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
HBMHUDBAY MINERALS INC	25,067	$266K	<0.01%	+1,289	Timeline
SENEASENECA FOODS CORP NEW	2,621	$266K	<0.01%	new	Timeline
AIVIWISDOMTREE TR	5,511	$265K	<0.01%	0	Timeline
OIHVANECK ETF TRUST	1,150	$265K	<0.01%	+345	Timeline
HAUZDBX ETF TR	11,530	$264K	<0.01%	-3,921	Timeline
STAASTAAR SURGICAL CO	15,695	$263K	<0.01%	+2,606	Timeline
ARLOARLO TECHNOLOGIES INC	15,516	$263K	<0.01%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,055	$263K	<0.01%	-120	Timeline
XPROEXPRO GROUP HOLDINGS NV	30,562	$263K	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	2,676	$262K	<0.01%	+275	Timeline
ISHGISHARES TR	3,413	$261K	<0.01%	new	Timeline
RINGISHARES INC	5,967	$261K	<0.01%	-3,030	Timeline
KROKRONOS WORLDWIDE INC	42,064	$261K	<0.01%	+4,857	Timeline
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	6,477	$261K	<0.01%	0
IAKISHARES TR	1,933	$260K	<0.01%	+342	Timeline
MSEXMIDDLESEX WTR CO	4,795	$260K	<0.01%	+1,535	Timeline
DRDDRDGOLD LIMITED	19,456	$259K	<0.01%	-3,079	Timeline
GPREGREEN PLAINS INC	42,977	$259K	<0.01%	+2,759	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	11,228	$259K	<0.01%	-167
RKTROCKET COS INC	18,215	$258K	<0.01%	+2,679	Timeline
PMAYINNOVATOR ETFS TRUST	6,822	$258K	<0.01%	0	Timeline
MCSMARCUS CORP DEL	15,270	$257K	<0.01%	+5,129	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	17,525	$257K	<0.01%	+3,975
CUREVAC N VCUREVAC N V	47,098	$256K	<0.01%	-17,249
BBDCBARINGS BDC INC	27,943	$255K	<0.01%	+260	Timeline
ARKGARK ETF TR	10,483	$255K	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	29,387	$255K	<0.01%	+16,943	Timeline
EUSAISHARES INC	2,571	$255K	<0.01%	-1,119	Timeline
TZOOTRAVELZOO	20,000	$255K	<0.01%	0	Timeline
EVEREVERQUOTE INC	10,526	$255K	<0.01%	+2,576	Timeline
GRXGABELLI HEALTHCARE & WELLNES	26,922	$254K	<0.01%	+8	Timeline
ETBEATON VANCE TAX MNGED BUY WR	17,596	$254K	<0.01%	-576	Timeline
NUSNU SKIN ENTERPRISES INC	31,793	$254K	<0.01%	-93,247	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,142	$253K	<0.01%	-1,817	Timeline
GOGOGOGO INC	17,249	$253K	<0.01%	new	Timeline
SHLDGLOBAL X FDS	4,198	$253K	<0.01%	new	Timeline
PRLBPROTO LABS INC	6,314	$253K	<0.01%	-5,902	Timeline
ABRARBOR REALTY TRUST INC	23,625	$253K	<0.01%	-6,631	Timeline
AATAMERICAN ASSETS TR INC	12,789	$253K	<0.01%	new	Timeline
NORWGLOBAL X FDS	8,628	$252K	<0.01%	-312	Timeline
CHHCHOICE HOTELS INTL INC	1,985	$252K	<0.01%	-337	Timeline
PACSPACS GROUP INC	19,471	$252K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	72,618	$251K	<0.01%	+49,501	Timeline
CNXCCONCENTRIX CORP	4,749	$251K	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	4,260	$250K	<0.01%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	21,216	$250K	<0.01%	+87	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	3,983	$249K	<0.01%	-84	Timeline
FTREFORTREA HLDGS INC	50,455	$249K	<0.01%	+40,350	Timeline
AVMUAMERICAN CENTY ETF TR	5,553	$249K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	9,658	$248K	<0.01%	new	Timeline
DBEUDBX ETF TR	5,604	$247K	<0.01%	+731	Timeline
SBCFSEACOAST BKG CORP FLA	8,937	$247K	<0.01%	-141	Timeline
BRF SABRF SA	67,598	$247K	<0.01%	+10,845
WUWESTERN UN CO	29,269	$246K	<0.01%	-196	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	47,025	$246K	<0.01%	+6,171	Timeline
GVIISHARES TR	2,303	$246K	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	11,761	$246K	<0.01%	-1,794	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	10,362	$245K	<0.01%	-103
BBBLACKBERRY LTD	53,413	$245K	<0.01%	+24,921	Timeline
QDIVGLOBAL X FDS	7,217	$245K	<0.01%	0	Timeline
SHESPDR SERIES TRUST	1,959	$245K	<0.01%	+5	Timeline
SLGNSILGAN HLDGS INC	4,500	$244K	<0.01%	+536	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	6,688	$244K	<0.01%	+312	Timeline
UMHUMH PPTYS INC	14,505	$244K	<0.01%	new	Timeline
KRUSKURA SUSHI USA INC	2,828	$243K	<0.01%	new	Timeline
CMRECOSTAMARE INC	26,661	$243K	<0.01%	-23,173	Timeline
ETHOAMPLIFY ETF TR	4,178	$243K	<0.01%	+1	Timeline
CRBGCOREBRIDGE FINL INC	6,838	$243K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	7,673	$242K	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	2,906	$241K	<0.01%	-554	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	25,671	$241K	<0.01%	+1,646
HFROHIGHLAND OPPS & INCOME FD	46,182	$240K	<0.01%	+4	Timeline
LOCOEL POLLO LOCO HLDGS INC	21,792	$240K	<0.01%	new	Timeline
IXPISHARES TR	2,135	$240K	<0.01%	0	Timeline
NEOGNEOGEN CORP	50,100	$239K	<0.01%	-15,887	Timeline
LDPCOHEN & STEERS LTD DURATION	11,400	$239K	<0.01%	-43	Timeline
AGFIRST MAJESTIC SILVER CORP	28,837	$238K	<0.01%	+5,828	Timeline
RDIVINVESCO EXCH TRADED FD TR II	4,980	$238K	<0.01%	-502	Timeline
FSLYFASTLY INC	33,678	$238K	<0.01%	+7,959	Timeline
TIPTTIPTREE INC	10,062	$237K	<0.01%	new	Timeline
OFLXOMEGA FLEX INC	7,326	$237K	<0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,417	$237K	<0.01%	-469	Timeline
GSHDGOOSEHEAD INS INC	2,243	$237K	<0.01%	-658	Timeline
BXCBLUELINX HLDGS INC	3,181	$237K	<0.01%	new	Timeline
TMVDIREXION SHARES ETF TRUST	6,390	$236K	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	7,159	$236K	<0.01%	new	Timeline
VCELVERICEL CORP	5,543	$236K	<0.01%	-951	Timeline
RGCORGC RES INC	10,536	$236K	<0.01%	-245	Timeline
DERMJOURNEY MED CORP	32,764	$235K	<0.01%	+21,000	Timeline
VICRVICOR CORP	5,184	$235K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	28,858	$235K	<0.01%	new	Timeline
CARSCARS COM INC	19,806	$235K	<0.01%	-19,737	Timeline
VIRTVIRTU FINL INC	5,236	$235K	<0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	10,840	$234K	<0.01%	new	Timeline
CXWCORECIVIC INC	11,026	$232K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	10,252	$232K	<0.01%	-4,356	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	23,113	$232K	<0.01%	+25
CSANYCOSAN S A	45,915	$232K	<0.01%	-49,602	Timeline
AXGNAXOGEN INC	21,363	$232K	<0.01%	-4,362	Timeline
FOXFFOX FACTORY HLDG CORP	8,931	$232K	<0.01%	-17,946	Timeline
BUGGLOBAL X FDS	6,233	$231K	<0.01%	new	Timeline
SAFESAFEHOLD INC	14,861	$231K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	11,900	$231K	<0.01%	+227	Timeline
XHRXENIA HOTELS & RESORTS INC	18,316	$230K	<0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	25,143	$229K	<0.01%	-23,145
MAYWAIM ETF PRODUCTS TRUST	7,128	$229K	<0.01%	0	Timeline
CIONCION INVT CORP	23,905	$229K	<0.01%	-18,910	Timeline
ELMEELME COMMUNITIES	14,386	$229K	<0.01%	+3,307	Timeline
HYLBDBX ETF TR	6,195	$229K	<0.01%	-2,054	Timeline
MSMLISHARES TR	3,923	$229K	<0.01%	+61	Timeline
ZTOZTO EXPRESS CAYMAN INC	12,860	$228K	<0.01%	-4,112	Timeline
PNNTPENNANTPARK INVTS CORP	33,369	$228K	<0.01%	+6,964	Timeline
DXDYNEX CAP INC	18,666	$228K	<0.01%	-2,561	Timeline
FQALFIDELITY COVINGTON TRUST	3,272	$228K	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	4,655	$228K	<0.01%	-10,273	Timeline
OBEOBSIDIAN ENERGY LTD	40,999	$228K	<0.01%	-500	Timeline
LNNLINDSAY CORP	1,576	$227K	<0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	11,111	$227K	<0.01%	+11	Timeline
FIDUFIDELITY COVINGTON TRUST	2,925	$227K	<0.01%	new	Timeline
ARVNARVINAS INC	30,773	$226K	<0.01%	+15,955	Timeline
COURCOURSERA INC	25,836	$226K	<0.01%	-8,841	Timeline
FANFIRST TR EXCHANGE-TRADED FD	12,473	$226K	<0.01%	+2	Timeline
LYTSLSI INDS INC OHIO	13,297	$226K	<0.01%	-4,290	Timeline
SFYTIDAL TRUST I	1,911	$226K	<0.01%	new	Timeline
DAKTDAKTRONICS INC	14,922	$226K	<0.01%	-1,675	Timeline
SIGASIGA TECHNOLOGIES INC	34,546	$225K	<0.01%	-3,141	Timeline
HPKHIGHPEAK ENERGY INC	22,973	$225K	<0.01%	new	Timeline
EGANEGAIN CORP	36,000	$225K	<0.01%	0	Timeline
TALKTALKSPACE INC	80,904	$225K	<0.01%	+15,881	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	5,990	$225K	<0.01%	new	Timeline
ECVTECOVYST INC	27,311	$225K	<0.01%	-33,521	Timeline
GRNTGRANITE RIDGE RESOURCES INC	35,274	$225K	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	20,186	$224K	<0.01%	+2,673	Timeline
NXDRNEXTDOOR HOLDINGS INC	134,395	$223K	<0.01%	+83,687	Timeline
WLFCWILLIS LEASE FIN CORP	1,559	$223K	<0.01%	new	Timeline
PLABPHOTRONICS INC	11,821	$223K	<0.01%	-6,838	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,074	$222K	<0.01%	+75	Timeline
EWTXEDGEWISE THERAPEUTICS INC	16,910	$222K	<0.01%	+3,837	Timeline
ASTHASTRANA HEALTH INC	8,899	$221K	<0.01%	-1,578	Timeline
GFLWVICTORY PORTFOLIOS II	8,419	$221K	<0.01%	new	Timeline
JXIISHARES TR	3,000	$221K	<0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	2,760	$220K	<0.01%	+2	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	4,520	$219K	<0.01%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	6,530	$218K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	111,399	$218K	<0.01%	-19,869	Timeline
QDELQUIDELORTHO CORP	7,563	$218K	<0.01%	-182	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	175,690	$218K	<0.01%	+124,893	Timeline
PAAAPGIM ETF TR	4,234	$218K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	309,693	$218K	<0.01%	+275,523
KTFDWS MUN INCOME TR	24,609	$218K	<0.01%	+253	Timeline
FCFRANKLIN COVEY CO	9,528	$217K	<0.01%	new	Timeline
IDRVISHARES TR	7,098	$217K	<0.01%	-197	Timeline
REDFIN CORPREDFIN CORP	19,386	$217K	<0.01%	-91
AIROAIRO GROUP HLDGS INC	9,000	$217K	<0.01%	new	Timeline
CEVACEVA INC	9,829	$216K	<0.01%	-20,366	Timeline
ARDTARDENT HEALTH INC	15,793	$216K	<0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	17,139	$215K	<0.01%	new
SNSHARKNINJA INC	2,171	$215K	<0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	8,093	$215K	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	15,362	$215K	<0.01%	+2,889	Timeline
NACNUVEEN CA DIVI ADV MUN	19,128	$214K	<0.01%	-49,611	Timeline
SAHSONIC AUTOMOTIVE INC	2,668	$213K	<0.01%	new	Timeline
CPNSCALAMOS ETF TR	8,085	$213K	<0.01%	0	Timeline
VLNVALENS SEMICONDUCTOR LTD	80,949	$213K	<0.01%	new	Timeline
TREELENDINGTREE INC	5,740	$213K	<0.01%	-587	Timeline
EDVVANGUARD WORLD FD	3,146	$212K	<0.01%	new	Timeline
ACMRACM RESH INC	8,172	$212K	<0.01%	new	Timeline
BBHVANECK ETF TRUST	1,376	$211K	<0.01%	-367	Timeline
SPHRSPHERE ENTERTAINMENT CO	5,044	$211K	<0.01%	-2,409	Timeline
CHGXEA SERIES TRUST	8,041	$210K	<0.01%	new	Timeline
EWHISHARES INC	10,553	$210K	<0.01%	-1	Timeline
JANUAIM ETF PRODUCTS TRUST	8,029	$209K	<0.01%	new	Timeline
PDPAGERDUTY INC	13,673	$209K	<0.01%	-8,418	Timeline
SITCSITE CTRS CORP	18,472	$209K	<0.01%	+1,495	Timeline
BKDBROOKDALE SR LIVING INC	30,000	$209K	<0.01%	+501	Timeline
WULFTERAWULF INC	47,665	$209K	<0.01%	+33,317	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	5,681	$208K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	30,457	$208K	<0.01%	+12,620	Timeline
ULSUL SOLUTIONS INC	2,855	$208K	<0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	7,402	$208K	<0.01%	-3,507	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	7,649	$208K	<0.01%	-1,073	Timeline
ASHRDBX ETF TR	7,526	$207K	<0.01%	new	Timeline
RXSTRXSIGHT INC	15,917	$207K	<0.01%	new	Timeline
PBEINVESCO EXCHANGE TRADED FD T	3,223	$207K	<0.01%	-14,175	Timeline
CALFPACER FDS TR	5,186	$206K	<0.01%	-2,293	Timeline
HYGVFLEXSHARES TR	5,030	$206K	<0.01%	-12,760	Timeline
RDWREDWIRE CORPORATION	12,647	$206K	<0.01%	-4,550	Timeline
DFHDREAM FINDERS HOMES INC	8,196	$206K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	6,732	$205K	<0.01%	-1,777	Timeline
SUSBISHARES TR	8,136	$205K	<0.01%	-3,329	Timeline
GGBGERDAU SA	70,079	$205K	<0.01%	+32,961	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	2,969	$204K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	31,400	$204K	<0.01%	-43	Timeline
EWWISHARES INC	3,360	$203K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	8,506	$203K	<0.01%	-1,958	Timeline
PEOADAM NAT RES FD INC	9,489	$203K	<0.01%	+26	Timeline
FIVNFIVE9 INC	7,654	$203K	<0.01%	-4,432	Timeline
ZTWORBB FD INC	3,986	$203K	<0.01%	0	Timeline
PULSPGIM ETF TR	4,066	$202K	<0.01%	-3,401	Timeline
SLPSIMULATIONS PLUS INC	11,575	$202K	<0.01%	-1,468	Timeline
ORNORION GROUP HLDGS INC	22,266	$202K	<0.01%	new	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	2,532	$202K	<0.01%	new	Timeline
Tourmaline Bio IncTourmaline Bio Inc	12,592	$201K	<0.01%	new
GDENGOLDEN ENTMT INC	6,828	$201K	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	9,114	$201K	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	4,380	$200K	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	8,308	$200K	<0.01%	new	Timeline
PSEPINNOVATOR ETFS TRUST	4,893	$200K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	16,104	$200K	<0.01%	+3,263	Timeline
CTOCTO RLTY GROWTH INC NEW	11,583	$200K	<0.01%	-1,927	Timeline
SEMSELECT MED HLDGS CORP	13,152	$200K	<0.01%	+458	Timeline
PTYPIMCO CORPORATE & INCOME OPP	14,312	$199K	<0.01%	-2,899	Timeline
OCULOCULAR THERAPEUTIX INC	21,410	$199K	<0.01%	+3,791	Timeline
CXMSPRINKLR INC	23,451	$198K	<0.01%	-8,572	Timeline
EQXEQUINOX GOLD CORP	34,451	$198K	<0.01%	-2,685	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	16,123	$198K	<0.01%	-1,129	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	23,295	$198K	<0.01%	-7,951	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	11,958	$196K	<0.01%	-809	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	11,756	$196K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	36,163	$195K	<0.01%	-21,925	Timeline
DNUTKRISPY KREME INC	67,074	$195K	<0.01%	+57,036	Timeline
ACCOACCO BRANDS CORP	54,421	$195K	<0.01%	+18,924	Timeline
COMPCOMPASS INC	31,014	$195K	<0.01%	-13,302	Timeline
PLUGPLUG PWR INC	130,486	$194K	<0.01%	-21,248	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	23,896	$193K	<0.01%	+9,136	Timeline
EOTEATON VANCE NATL MUN OPPORT	11,882	$193K	<0.01%	0	Timeline
TMCITREACE MED CONCEPTS INC	32,809	$193K	<0.01%	-6,132	Timeline
VSATVIASAT INC	13,103	$191K	<0.01%	+2,212	Timeline
VIRVIR BIOTECHNOLOGY INC	37,759	$190K	<0.01%	+25,760	Timeline
OPRAOPERA LTD	10,021	$189K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	55,677	$189K	<0.01%	+45,652	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	30,298	$189K	<0.01%	new	Timeline
OPFIOPPFI INC	13,418	$188K	<0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	10,250	$187K	<0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	16,409	$187K	<0.01%	new	Timeline
PBTPERMIAN BASIN RTY TR	14,995	$187K	<0.01%	+1,903	Timeline
PDLBPONCE FINANCIAL GROUP INC	13,439	$186K	<0.01%	-103	Timeline
ORCORCHID IS CAP INC	26,455	$185K	<0.01%	-14,307	Timeline
HLFHERBALIFE LTD	21,480	$185K	<0.01%	-1,966	Timeline
LBRTLIBERTY ENERGY INC	16,095	$185K	<0.01%	-5,207	Timeline
GHIGREYSTONE HOUSING IMPACT INV	16,311	$185K	<0.01%	+31	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	14,539	$183K	<0.01%	+773	Timeline
RXRXRECURSION PHARMACEUTICALS IN	36,220	$183K	<0.01%	-1,869	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	17,546	$182K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	12,375	$181K	<0.01%	-65,563	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	14,227	$181K	<0.01%	-1,255	Timeline
RVTROYCE SMALL CAP TRUST INC	12,006	$181K	<0.01%	+5	Timeline
TWITITAN INTL INC ILL	17,577	$181K	<0.01%	-24,670	Timeline
MYGNMYRIAD GENETICS INC	33,923	$180K	<0.01%	+9,804	Timeline
PKSTPEAKSTONE REALTY TRUST	13,615	$180K	<0.01%	-5,131	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	20,712	$180K	<0.01%	-2,868	Timeline
IRENIREN LIMITED	12,336	$180K	<0.01%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	12,808	$179K	<0.01%	new	Timeline
BSMBLACK STONE MINERALS L P	13,685	$179K	<0.01%	+270	Timeline
KEPKOREA ELEC PWR CORP	12,556	$179K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	15,837	$178K	<0.01%	-4,459
CELCCELCUITY INC	13,291	$177K	<0.01%	new	Timeline
NRDSNERDWALLET INC	16,171	$177K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	16,214	$177K	<0.01%	+4,574	Timeline
NODKNI HLDGS INC	13,865	$177K	<0.01%	+149	Timeline
REPLREPLIMUNE GROUP INC	19,011	$177K	<0.01%	-4,704	Timeline
NADNUVEEN QUALITY MUNCP INCOME	15,635	$177K	<0.01%	-907	Timeline
PEBPEBBLEBROOK HOTEL TR	17,619	$176K	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	13,538	$176K	<0.01%	new	Timeline
MTRXMATRIX SVC CO	13,006	$176K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	20,699	$175K	<0.01%	+3,594	Timeline
EYPTEYEPOINT INC	18,554	$175K	<0.01%	-2,341	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	14,870	$174K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	10,322	$174K	<0.01%	-992	Timeline
DLTHDULUTH HLDGS INC	81,990	$172K	<0.01%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	19,376	$171K	<0.01%	+1,759
MUCBLACKROCK MUNIHLDNGS CALI	16,494	$171K	<0.01%	-37,226	Timeline
AVOMISSION PRODUCE INC	14,501	$170K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	50,459	$170K	<0.01%	-60,944	Timeline
BANCBANC OF CALIFORNIA INC	12,059	$169K	<0.01%	-13,583	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	24,360	$169K	<0.01%	-10,936
MAXMEDIAALPHA INC	15,331	$168K	<0.01%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	13,174	$167K	<0.01%	+609	Timeline
IMNMIMMUNOME INC	17,954	$167K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	19,105	$166K	<0.01%	-52,991	Timeline
RUMRUM GROUP INC	18,518	$166K	<0.01%	-1,216	Timeline
TROXTRONOX HOLDINGS PLC	32,686	$166K	<0.01%	-592	Timeline
ARIAPOLLO COML REAL ESTATE FIN	17,093	$165K	<0.01%	+2,166	Timeline
NUVNUVEEN MUN VALUE FD INC	19,029	$165K	<0.01%	-2,472	Timeline
NWBINORTHWEST BANCSHARES INC	12,905	$165K	<0.01%	+615	Timeline
DHTDHT HOLDINGS INC	15,189	$164K	<0.01%	+3,859	Timeline
IBRXIMMUNITYBIO INC	62,028	$164K	<0.01%	+5,231	Timeline
ABUSARBUTUS BIOPHARMA CORP	52,938	$164K	<0.01%	-9,151	Timeline
CLDTCHATHAM LODGING TR	23,468	$164K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	15,606	$163K	<0.01%	-1,620	Timeline
FIPFTAI INFRASTRUCTURE INC	26,357	$163K	<0.01%	-49,999	Timeline
EVGOEVGO INC	44,353	$162K	<0.01%	+16,000	Timeline
AESIATLAS ENERGY SOLUTIONS INC	11,992	$160K	<0.01%	-4,842	Timeline
RLXRLX TECHNOLOGY INC	72,419	$160K	<0.01%	-4,759	Timeline
ALTALTIMMUNE INC	41,164	$159K	<0.01%	+9,558	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	10,565	$159K	<0.01%	+390	Timeline
BURBURFORD CAPITAL LIMITED	11,137	$159K	<0.01%	-5,752	Timeline
MATVMATIV HOLDINGS INC	23,268	$159K	<0.01%	new	Timeline
CCLDCARECLOUD INC	66,350	$157K	<0.01%	-3,741	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	73,377	$156K	<0.01%	-17,418	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	16,023	$156K	<0.01%	+11	Timeline
GNTGAMCO NAT RES GOLD & INCOME	24,636	$155K	<0.01%	+52	Timeline
BHVNBIOHAVEN LTD	10,972	$155K	<0.01%	-7,220	Timeline
UNITI GROUP INCUNITI GROUP INC	35,768	$155K	<0.01%	-15,176
TBLATABOOLA.COM LTD	42,161	$154K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	17,774	$154K	<0.01%	new	Timeline
UPBUPSTREAM BIO INC	14,030	$154K	<0.01%	new	Timeline
AMRCAMERESCO INC	10,045	$153K	<0.01%	new	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	10,694	$152K	<0.01%	-95	Timeline
PLPLANET LABS PBC	24,938	$152K	<0.01%	+8,203	Timeline
LXULSB INDS INC	19,317	$151K	<0.01%	-11,355	Timeline
BRCCBRC INC	114,698	$150K	<0.01%	-1,833	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	10,064	$150K	<0.01%	-12,153	Timeline
ZIPZIPRECRUITER INC	29,838	$149K	<0.01%	+5,069	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	13,750	$149K	<0.01%	0	Timeline
KIOKKR INCOME OPPORTUNITIES FD	11,861	$149K	<0.01%	+296	Timeline
STKLSUNOPTA INC	25,674	$149K	<0.01%	-6,281	Timeline
JBIJANUS INTERNATIONAL GROUP IN	18,166	$148K	<0.01%	-26,925	Timeline
SERVSERVE ROBOTICS INC	12,923	$148K	<0.01%	+2,655	Timeline
NGNOVAGOLD RESOURCES INC	36,094	$148K	<0.01%	-4,699	Timeline
NOODLES & CONOODLES & CO	206,710	$147K	<0.01%	+286
CNTYCENTURY CASINOS INC	69,068	$146K	<0.01%	-500	Timeline
SSPSCRIPPS E W CO OHIO	49,518	$146K	<0.01%	+26,090	Timeline
OSGOCTAVE SPECIALTY GROUP INC	20,421	$145K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	13,709	$145K	<0.01%	+22	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	15,444	$145K	<0.01%	-26,082	Timeline
ADEAADEIA INC	10,217	$144K	<0.01%	new	Timeline
EZPWEZCORP INC	10,408	$144K	<0.01%	+212	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	41,977	$144K	<0.01%	+1,747	Timeline
WSRWHITESTONE REIT	11,540	$144K	<0.01%	-1,689	Timeline
PUMPPROPETRO HLDG CORP	23,964	$143K	<0.01%	-34,675	Timeline
WEAVWEAVE COMMUNICATIONS INC	17,135	$143K	<0.01%	new	Timeline
XNCRXENCOR INC	18,130	$143K	<0.01%	+3,661	Timeline
ESBAEMPIRE ST RLTY OP L P	17,977	$141K	<0.01%	0	Timeline
RLJRLJ LODGING TR	19,405	$141K	<0.01%	-338	Timeline
MESOMESOBLAST LTD	12,964	$141K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	41,003	$141K	<0.01%	+2,656	Timeline
MAMAMAMAS CREATIONS INC	16,930	$141K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	51,458	$140K	<0.01%	-13,342	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	12,799	$140K	<0.01%	0	Timeline
TBPHTHERAVANCE BIOPHARMA INC	12,608	$139K	<0.01%	new	Timeline
DYNDYNE THERAPEUTICS INC	14,541	$138K	<0.01%	+2,797	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	15,520	$138K	<0.01%	-23,576	Timeline
89BIO INC89BIO INC	13,914	$137K	<0.01%	new
NGDNEW GOLD INC	27,575	$136K	<0.01%	+2,071	Timeline
PRCHPORCH GROUP INC	11,550	$136K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	32,224	$136K	<0.01%	+1,149	Timeline
NOAHNOAH HLDGS LTD	11,321	$135K	<0.01%	-5,156	Timeline
XPERXPERI INC	17,050	$135K	<0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	13,557	$135K	<0.01%	+271	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	17,276	$134K	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	11,035	$134K	<0.01%	new	Timeline
PGENPRECIGEN INC	94,291	$134K	<0.01%	+52,901	Timeline
PLTKPLAYTIKA HLDG CORP	28,089	$133K	<0.01%	+16,546	Timeline
LACLITHIUM AMERS CORP NEW	48,936	$131K	<0.01%	+7,610	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	75,994	$131K	<0.01%	+10,806	Timeline
CORZWCORE SCIENTIFIC INC NEW	12,025	$130K	<0.01%	-1	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	17,981	$130K	<0.01%	+7,239	Timeline
ORGOORGANOGENESIS HLDGS INC	35,392	$130K	<0.01%	+16,205	Timeline
GRFSGRIFOLS S A	14,273	$129K	<0.01%	-515	Timeline
PFLPIMCO INCOME STRATEGY FD	15,373	$128K	<0.01%	0	Timeline
SVRASAVARA INC	56,001	$128K	<0.01%	-37,888	Timeline
EHABENHABIT INC	13,179	$127K	<0.01%	-2,575	Timeline
GNLXGENELUX CORPORATION	44,024	$126K	<0.01%	+1,843	Timeline
HPPHUDSON PAC PPTYS INC	46,095	$126K	<0.01%	+9,467	Timeline
APPSDIGITAL TURBINE INC	21,289	$126K	<0.01%	+5,991	Timeline
LZLEGALZOOM COM INC	13,857	$123K	<0.01%	+752	Timeline
NEONEOGENOMICS INC	16,735	$122K	<0.01%	+2,840	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	14,699	$122K	<0.01%	new
RAPPRAPPORT THERAPEUTICS INC	10,602	$121K	<0.01%	new	Timeline
ABSIABSCI CORPORATION	46,882	$120K	<0.01%	+27,775	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	18,507	$120K	<0.01%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	51,981	$120K	<0.01%	-26,354	Timeline
RGNXREGENXBIO INC	14,620	$120K	<0.01%	-1,514	Timeline
CMRCCOMMERCE.COM INC	23,659	$118K	<0.01%	-1,538	Timeline
HOSHORNBECK OFFSHORE SERVICES I	18,713	$117K	<0.01%	-39,799	Timeline
GTEGRAN TIERRA ENERGY INC	24,477	$117K	<0.01%	new	Timeline
LIONLIONSGATE STUDIOS CORP	20,068	$117K	<0.01%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	16,939	$117K	<0.01%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	11,000	$116K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	13,300	$115K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	15,788	$113K	<0.01%	-5,965	Timeline
ORICORIC PHARMACEUTICALS INC	11,095	$113K	<0.01%	new	Timeline
BLNDBLEND LABS INC	34,036	$112K	<0.01%	+15,276	Timeline
NRKNUVEEN NY AMT FREE	11,281	$112K	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	28,628	$112K	<0.01%	+8,428	Timeline
TRVITREVI THERAPEUTICS INC	20,247	$111K	<0.01%	+3,016	Timeline
RPCRIDGEPOST CAP INC	10,788	$110K	<0.01%	new	Timeline
CURVTORRID HLDGS INC	37,291	$110K	<0.01%	+11,641	Timeline
YEXTYEXT INC	12,862	$109K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	25,471	$109K	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	16,223	$109K	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	23,094	$109K	<0.01%	+11,204	Timeline
HSHPHIMALAYA SHIPPING LTD	18,765	$108K	<0.01%	new	Timeline
RCSPIMCO STRATEGIC INCOME FD	15,470	$108K	<0.01%	+1,217	Timeline
KREFKKR REAL ESTATE FIN TR INC	12,276	$108K	<0.01%	-8,461	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	10,192	$108K	<0.01%	-98
MUABLACKROCK MUNIASSETS FD INC	10,338	$108K	<0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	10,239	$107K	<0.01%	0	Timeline
CRDFCARDIFF ONCOLOGY INC	34,050	$107K	<0.01%	-32,320	Timeline
RCKTROCKET PHARMACEUTICALS INC	43,471	$107K	<0.01%	-36,130	Timeline
AIVAPARTMENT INVT & MGMT CO	12,162	$105K	<0.01%	+1,712	Timeline
MOMOHELLO GROUP INC	12,417	$105K	<0.01%	-24,873	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	36,779	$104K	<0.01%	+4,734	Timeline
CLNECLEAN ENERGY FUELS CORP	53,339	$104K	<0.01%	+22,400	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	12,060	$104K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	13,120	$102K	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	10,641	$101K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	28,060	$100K	<0.01%	-3,013	Timeline
WBWEIBO CORP	10,534	$100K	<0.01%	-2,803	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	12,482	$100K	<0.01%	+1,507	Timeline
IAGIAMGOLD CORP	13,536	$99.5K	<0.01%	+225	Timeline
VREXVAREX IMAGING CORP	11,418	$99K	<0.01%	-22,033	Timeline
DRHDIAMONDROCK HOSPITALITY CO	12,899	$98.8K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	15,722	$98.7K	<0.01%	-5,304	Timeline
RBBNRIBBON COMMUNICATIONS INC	24,621	$98.7K	<0.01%	+9,682	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	11,660	$97.6K	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	26,824	$97.1K	<0.01%	-13,305	Timeline
ADCTADC THERAPEUTICS SA	35,999	$96.5K	<0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	13,132	$96.4K	<0.01%	0	Timeline
ECCEAGLE POINT CR CO	12,551	$96.1K	<0.01%	new	Timeline
CYRXCRYOPORT INC	12,880	$96.1K	<0.01%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	10,828	$95.9K	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	15,024	$95.9K	<0.01%	+556	Timeline
OISOIL STS INTL INC	17,789	$95.3K	<0.01%	-48,225	Timeline
SEMRSEMRUSH HLDGS INC	10,393	$94.1K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	18,447	$93.9K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	18,705	$93.2K	<0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	10,453	$92.1K	<0.01%	new	Timeline
VNETVNET GROUP INC	13,295	$91.7K	<0.01%	-81	Timeline
ASPNASPEN AEROGELS INC	15,324	$90.7K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	13,766	$87.8K	<0.01%	+63	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	15,600	$86.1K	<0.01%	0	Timeline
AXTIAXT INC	41,123	$85.9K	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	11,062	$85.2K	<0.01%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	12,771	$83.3K	<0.01%	-25,461	Timeline
OLMAOLEMA PHARMACEUTICALS INC	19,521	$83.2K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	39,389	$81.5K	<0.01%	-59,063	Timeline
ABEOABEONA THERAPEUTICS INC	14,310	$81.3K	<0.01%	+4,305	Timeline
AVIRATEA PHARMACEUTICALS INC	22,341	$80.4K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	44,248	$79.2K	<0.01%	-179	Timeline
ASSET ENTITIES INCASSET ENTITIES INC	21,000	$78.8K	<0.01%	new
MCWMISTER CAR WASH INC	12,930	$77.7K	<0.01%	-8,031	Timeline
IHSIHS HOLDING LIMITED	13,869	$77.1K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	39,288	$76.6K	<0.01%	+28,585	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	35,743	$76.5K	<0.01%	+65	Timeline
BAKBRASKEM SA	23,176	$76K	<0.01%	+2,062	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	141,853	$75.9K	<0.01%	0
TMCTMC THE METALS COMPANY INC	11,476	$75.7K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	66,744	$75.4K	<0.01%	-30,312	Timeline
GETYGETTY IMAGES HOLDINGS INC	45,034	$74.8K	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	11,484	$74.6K	<0.01%	+861	Timeline
ATYRATYR PHARMA INC	14,509	$73.6K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	61,102	$73.3K	<0.01%	+22,082	Timeline
STGWSTAGWELL INC	15,982	$71.9K	<0.01%	-50,040	Timeline
BITFBITFARMS LTD	85,580	$71.9K	<0.01%	+30,000	Timeline
TEADTEADS HLDG CO	28,935	$71.8K	<0.01%	-1,908	Timeline
WTIW & T OFFSHORE INC	42,885	$70.8K	<0.01%	+12,749	Timeline
NRGVENERGY VAULT HOLDINGS INC	98,449	$70.6K	<0.01%	-50	Timeline
WESTWESTROCK COFFEE CO	12,239	$70.1K	<0.01%	-6,467	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	15,931	$69.9K	<0.01%	+2,000	Timeline
AEFABRDN EMERGING MARKETS EX CH	11,733	$69.7K	<0.01%	new	Timeline
REALTHE REALREAL INC	14,528	$69.6K	<0.01%	-341	Timeline
EUENCORE ENERGY CORP	24,162	$69.1K	<0.01%	+9,612	Timeline
QUADQUAD / GRAPHICS INC	12,188	$68.9K	<0.01%	+566	Timeline
RWTREDWOOD TRUST INC	11,547	$68.2K	<0.01%	-1,345	Timeline
ROUNDHILLROUNDHILL	10,743	$67.7K	<0.01%	new
IRWDIRONWOOD PHARMACEUTICALS INC	93,680	$67.2K	<0.01%	+9,048	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	10,607	$66.8K	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	11,421	$65.4K	<0.01%	new	Timeline
ARKOARKO CORP	15,156	$64.1K	<0.01%	+4,163	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	13,225	$63.9K	<0.01%	+3,224	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	50,000	$62.5K	<0.01%	0
NNDMNANO DIMENSION LTD	38,379	$62.2K	<0.01%	+2,584	Timeline
RVSBRIVERVIEW BANCORP INC	11,145	$61.3K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	52,336	$61.2K	<0.01%	-152,712	Timeline
BDNBRANDYWINE RLTY TR	14,244	$61.1K	<0.01%	+2,749	Timeline
MSOSADVISORSHARES TR	25,149	$60.6K	<0.01%	+103	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	14,253	$60K	<0.01%	new	Timeline
AISPAIRSHIP AI HLDGS INC	10,086	$59.4K	<0.01%	-90	Timeline
EGHT8X8 INC NEW	29,642	$58.1K	<0.01%	-1,505	Timeline
ARBEARBE ROBOTICS LTD	32,500	$57.9K	<0.01%	+2,174	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	13,687	$57.5K	<0.01%	-2,117
SLDBSOLID BIOSCIENCES INC	11,801	$57.5K	<0.01%	new	Timeline
OCGNOCUGEN INC	59,106	$57.4K	<0.01%	new	Timeline
SABRSABRE CORP	18,043	$57K	<0.01%	-155,877	Timeline
NBNIOCORP DEVS LTD	24,382	$56.8K	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	118,622	$56.5K	<0.01%	+15,648
BRSPBRIGHTSPIRE CAPITAL INC	10,809	$54.6K	<0.01%	-6,202	Timeline
IQIQIYI INC	30,768	$54.5K	<0.01%	-29,165	Timeline
TVGRUPO TELEVISA S A B	24,834	$54.4K	<0.01%	+2,640	Timeline
JMIAJUMIA TECHNOLOGIES AG	13,472	$54.2K	<0.01%	+1,087	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	13,500	$53.9K	<0.01%	new
KRMDKORU MEDICAL SYSTEMS INC	14,667	$52.5K	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	37,357	$52.3K	<0.01%	+9,690	Timeline
BZAIWBLAIZE HLDGS INC	134,700	$51.8K	<0.01%	+30,900	Timeline
BFLYBUTTERFLY NETWORK INC	25,778	$51.6K	<0.01%	+190	Timeline
AMCAMC ENTMT HLDGS INC	16,541	$51.3K	<0.01%	+2,867	Timeline
NFENEW FORTRESS ENERGY INC	15,385	$51.1K	<0.01%	-2,380	Timeline
BLNEBEELINE HOLDINGS INC	34,357	$50.8K	<0.01%	new	Timeline

Options

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

Security	Type	Amount	Value	Change
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