13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 2,871 holding rows worth $68,622,311,570.
- Accession
- 0001172661-26-000617
- Filer
- CIK 1566475
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 6,772 entries on the cover page, a total value of $68,622,311,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,622,311,570 with VALUE read as dollars as filed, 13F file number 028-17754. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,833 | $255,550 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 123,956 | $255,350 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,156 | $255,288 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 39,852 | $253,856 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,671 | $253,499 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,705 | $253,482 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 14,655 | $252,800 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,673 | $251,903 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,010 | $251,774 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,351 | $251,012 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,824 | $250,901 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,524 | $250,791 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 49,528 | $250,116 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,910 | $249,007 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,120 | $248,885 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,926 | $248,399 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,284 | $246,974 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,607 | $246,529 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,541 | $245,305 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 22,326 | $244,695 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,554 | $244,416 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,199 | $244,032 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,231 | $243,889 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,300 | $243,832 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,959 | $243,542 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,458 | $243,184 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 16,835 | $242,760 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 27,585 | $242,748 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,289 | $241,765 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 28,067 | $241,095 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 20,011 | $240,532 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,170 | $240,410 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,375 | $239,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 9,277 | $238,982 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 8,083 | $238,340 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 23,122 | $238,184 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,475 | $238,086 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,817 | $237,664 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 6,487 | $237,299 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,475 | $236,385 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 8,900 | $236,384 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,660 | $235,420 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,388 | $235,267 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,466 | $235,091 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,532 | $233,764 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 15,055 | $233,354 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,906 | $233,097 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 4,705 | $232,662 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 186 | $232,303 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 29,578 | $232,188 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,201 | $232,119 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 7,934 | $231,197 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,647 | $230,837 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 37,469 | $230,809 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,086 | $229,624 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,259 | $229,462 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,534 | $229,102 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 61,536 | $228,914 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 6,380 | $228,914 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 12,147 | $228,850 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,776 | $228,054 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,467 | $227,896 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,100 | $227,728 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,415 | $227,609 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 62,281 | $227,326 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,322 | $226,897 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,487 | $225,305 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 108,746 | $225,105 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 15,335 | $224,811 | dollars as filed | |
| BBH TR | 05528C667 | CMN | 19,933 | $224,627 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,187 | $224,363 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 23,189 | $224,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,915 | $224,009 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,300 | $223,310 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,883 | $223,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,164 | $222,966 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 22,439 | $222,819 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,940 | $222,796 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,628 | $222,482 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,041 | $222,376 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,556 | $221,193 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 19,664 | $220,827 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,473 | $220,227 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 29,906 | $220,108 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 9,984 | $218,550 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,115 | $218,484 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,908 | $218,424 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 24,777 | $217,790 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 7,945 | $217,780 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,360 | $217,302 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,115 | $216,744 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 45,121 | $216,580 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 4,000 | $216,200 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,314 | $215,984 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 23,425 | $215,978 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 19,725 | $215,200 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 160,469 | $215,029 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,255 | $214,791 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 40,473 | $213,696 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,221 | $213,541 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 9,500 | $212,990 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,973 | $212,769 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,496 | $212,564 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 4,000 | $212,080 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,942 | $211,852 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,238 | $211,805 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 5,497 | $211,415 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,644 | $210,911 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,919 | $210,895 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 9,103 | $210,270 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 7,743 | $210,224 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 32,287 | $210,188 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,599 | $210,110 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,998 | $209,650 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,327 | $209,344 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,181 | $209,326 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 17,785 | $208,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 6,176 | $208,378 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,362 | $208,258 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,305 | $207,837 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,205 | $207,833 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,674 | $207,217 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 22,644 | $207,190 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 10,146 | $206,775 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 631 | $206,034 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,682 | $205,433 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 4,972 | $204,946 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,830 | $204,228 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 4,696 | $203,929 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 12,572 | $203,541 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,022 | $203,135 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 29,957 | $202,809 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,309 | $202,476 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,879 | $202,318 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 19,083 | $202,280 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5,299 | $201,945 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 4,040 | $201,434 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,916 | $201,433 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,867 | $200,730 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,135 | $199,623 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 14,798 | $197,405 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 29,371 | $195,904 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,148 | $194,853 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,132 | $194,676 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,622 | $194,026 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 39,156 | $189,515 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,200 | $188,320 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 53,225 | $187,885 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,412 | $187,423 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 54,470 | $187,378 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 20,000 | $186,000 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 29,433 | $185,428 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,194 | $184,670 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,310 | $183,741 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,865 | $183,314 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,627 | $182,900 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 163,253 | $182,843 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,445 | $182,547 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,834 | $182,096 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,443 | $181,982 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10,291 | $181,534 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,450 | $179,329 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,121 | $178,778 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,387 | $178,761 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,640 | $178,224 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 21,046 | $178,049 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 52,057 | $178,035 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,968 | $173,391 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,048 | $173,015 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,972 | $172,787 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 42,417 | $172,637 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 10,300 | $172,518 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,219 | $172,105 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 12,750 | $171,621 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 15,080 | $170,706 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,116 | $170,519 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 12,170 | $170,498 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 24,983 | $168,886 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,376 | $167,796 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,803 | $167,357 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 29,807 | $166,920 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 144,944 | $166,686 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,420 | $165,685 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,078 | $164,501 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 15,271 | $164,009 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12,361 | $163,660 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,443 | $163,538 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 18,075 | $161,410 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 48,167 | $160,396 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,172 | $160,311 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 19,133 | $160,143 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 34,620 | $159,598 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 16,694 | $158,760 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 20,896 | $158,601 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 79,526 | $156,666 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,714 | $155,654 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,017 | $154,017 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 98,082 | $153,989 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 29,943 | $153,906 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,673 | $152,091 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 11,100 | $150,183 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 36,465 | $149,506 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 18,691 | $145,416 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 10,000 | $145,400 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 13,339 | $144,995 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 12,007 | $142,763 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,870 | $140,881 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 70,035 | $137,968 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 83,333 | $135,833 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 97,909 | $134,136 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 35,990 | $132,803 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 24,812 | $131,503 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,286 | $131,338 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 20,687 | $130,328 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 24,264 | $128,357 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 18,519 | $128,337 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 19,835 | $126,746 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,716 | $126,397 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,535 | $124,809 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 29,527 | $122,832 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 25,933 | $121,885 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 60,062 | $121,325 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,435 | $119,839 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,376 | $117,145 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,073 | $115,437 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,417 | $113,988 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 12,244 | $113,622 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,878 | $113,566 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,903 | $113,316 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 14,972 | $112,893 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,125 | $112,251 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 24,671 | $112,006 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,012 | $111,945 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,254 | $108,384 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 117,371 | $108,087 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 11,586 | $107,982 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,233 | $106,218 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,184 | $106,117 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,353 | $104,506 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 26,978 | $103,595 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 38,167 | $103,433 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 23,788 | $102,764 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,039 | $101,378 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 34,600 | $100,686 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,433 | $100,544 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 25,742 | $100,137 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 73,546 | $100,022 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 31,914 | $98,935 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,711 | $98,489 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 15,388 | $97,868 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,089 | $97,017 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 48,288 | $96,576 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 16,595 | $95,587 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 32,953 | $95,564 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,040 | $95,322 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13,350 | $94,518 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 20,000 | $93,000 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 15,758 | $92,342 | dollars as filed | |
| LINKHOME HLDGS INC | 53578M102 | COM | 11,900 | $90,916 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 27,547 | $90,354 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,532 | $89,734 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 44,793 | $89,138 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,332 | $88,163 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 50,000 | $88,015 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 82,099 | $87,846 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 20,000 | $87,460 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,247 | $86,928 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 22,315 | $83,904 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,621 | $83,804 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,651 | $83,255 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 14,134 | $82,684 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 11,612 | $82,562 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 37,759 | $82,313 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 30,876 | $81,197 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 19,570 | $80,825 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22,792 | $80,001 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 14,329 | $77,951 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 18,534 | $77,472 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 14,801 | $74,301 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 16,116 | $74,292 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 29,148 | $73,453 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 32,511 | $71,850 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,072 | $71,828 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,613 | $70,553 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,214 | $70,477 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,005 | $70,305 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,846 | $70,268 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 15,204 | $69,027 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 163,943 | $68,856 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 19,563 | $67,295 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,522 | $66,709 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,672 | $66,582 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 45,929 | $63,842 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 13,387 | $61,714 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,000 | $61,700 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,421 | $60,758 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,306 | $58,822 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 60,000 | $58,758 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,226 | $55,139 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,452 | $54,212 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 44,748 | $52,802 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 52,489 | $51,577 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 14,124 | $50,423 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 67,710 | $49,970 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,454 | $49,343 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 12,183 | $49,080 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,889 | $48,983 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,000 | $47,908 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,964 | $46,821 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 36,574 | $46,815 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 69,347 | $45,221 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 24,262 | $44,642 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 23,394 | $43,280 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 41,000 | $43,151 | dollars as filed | principal |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 11,623 | $43,121 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 27,084 | $42,250 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 41,000 | $41,032 | dollars as filed | principal |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 16,596 | $40,660 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 42,000 | $40,586 | dollars as filed | principal |
| COTY INC | 222070203 | COM CL A | 12,928 | $39,818 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 10,000 | $39,600 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 14,585 | $37,630 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,189 | $34,983 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 28,427 | $34,397 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 32,000 | $34,304 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 33,000 | $33,350 | dollars as filed | principal |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 33,777 | $31,947 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 29,000 | $30,628 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,000 | $29,443 | dollars as filed | call |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 20,000 | $29,400 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 28,000 | $28,899 | dollars as filed | principal |
| OPEN LENDING CORP | 68373J104 | COM | 18,488 | $28,657 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 28,000 | $28,080 | dollars as filed | principal |
| PULMONX CORP | 745848101 | COM | 12,364 | $27,325 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 12,812 | $26,521 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 43,849 | $26,419 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 13,673 | $25,841 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 11,297 | $25,531 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,593 | $23,562 | dollars as filed | |
| GERON CORP | 374163103 | COM | 16,808 | $22,186 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,063 | $22,183 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 17,382 | $21,901 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 26,421 | $21,800 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,987 | $21,754 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 19,000 | $21,518 | dollars as filed | principal |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,682 | $21,343 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 93,919 | $21,122 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 17,000 | $19,393 | dollars as filed | principal |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 19,323 | $18,761 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,000 | $18,490 | dollars as filed | call |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 12,398 | $14,382 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 11,600 | $14,152 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 10,000 | $13,500 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 13,000 | $12,976 | dollars as filed | principal |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 18,100 | $12,612 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $12,166 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 26,400 | $12,025 | dollars as filed | call |
| GT BIOPHARMA INC | 36254L308 | COM | 15,000 | $11,778 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 12,000 | $11,525 | dollars as filed | principal |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,142 | $11,018 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 43,780 | $9,268 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,837 | $9,245 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 13,835 | $9,012 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10,682 | $8,759 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 10,000 | $8,740 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,008 | $7,197 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 23,643 | $6,833 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 18,173 | $6,235 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 270,000 | $5,460 | dollars as filed | call |
| BIOVIE INC | 09074F173 | *W EXP 08/08/203 | 20,112 | $5,450 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,000 | $1,544 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000617 | this filing | 2026-02-11 | acceptance time not in the bulk data set |