13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 2,284 holding rows worth $37,863,906,887.
- Accession
- 0001566475-24-000006
- Filer
- CIK 1566475
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,286 entries on the cover page, a total value of $37,863,906,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,863,906,887 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 |
|---|---|---|---|---|---|---|
| AZZ INC COM | 002474104 | Stock | 3,093 | $239,120 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,960 | $239,082 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,186 | $238,647 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,629 | $238,197 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,319 | $238,125 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,184 | $237,437 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,200 | $237,336 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 43,223 | $235,405 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,860 | $235,024 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 150,312 | $234,902 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,621 | $234,608 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,020 | $234,139 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,673 | $233,888 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,073 | $233,612 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 31,736 | $233,576 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,883 | $233,303 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,010 | $232,878 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,811 | $232,749 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,592 | $232,586 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,441 | $231,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 5,100 | $231,845 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,674 | $231,597 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,000 | $231,540 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,486 | $231,099 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,012 | $230,828 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,520 | $230,655 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,756 | $230,110 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,386 | $229,957 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,070 | $229,823 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,172 | $229,785 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 11,686 | $229,746 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,688 | $229,149 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,134 | $229,041 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,682 | $228,954 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,088 | $228,822 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,133 | $228,514 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,415 | $228,417 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 43,203 | $227,834 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 15,883 | $227,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,407 | $226,861 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,037 | $226,776 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 40,190 | $226,468 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 29,978 | $226,335 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,390 | $225,757 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,709 | $225,685 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,103 | $225,493 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,250 | $224,364 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,005 | $222,809 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 3,783 | $222,739 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,630 | $222,525 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 33,544 | $221,724 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,712 | $221,635 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,389 | $221,030 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,325 | $220,651 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,729 | $220,588 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,325 | $220,412 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,135 | $219,879 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,620 | $219,735 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,511 | $219,524 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,516 | $219,153 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,896 | $218,505 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 258 | $218,114 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,389 | $217,540 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,066 | $217,509 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,617 | $217,460 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,801 | $217,120 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,184 | $217,022 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,510 | $216,731 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 25,931 | $216,522 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,496 | $215,680 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,288 | $215,653 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 27,605 | $215,594 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,366 | $214,811 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,346 | $214,618 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10,384 | $214,325 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 8,965 | $214,084 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,211 | $213,370 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,305 | $213,044 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 15,608 | $212,737 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 394,491 | $212,630 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,270 | $212,621 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,876 | $212,399 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,842 | $212,191 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,862 | $211,914 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,998 | $211,847 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,512 | $211,771 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,496 | $211,603 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,416 | $210,436 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,118 | $209,694 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,006 | $209,076 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 64,125 | $209,047 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,673 | $208,994 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,123 | $208,855 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,511 | $208,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,565 | $208,295 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8,901 | $208,283 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,597 | $207,352 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 16,632 | $206,901 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,982 | $206,711 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,825 | $206,017 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,717 | $205,811 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 28,187 | $205,200 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 52,688 | $204,150 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,066 | $203,421 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 8,671 | $203,334 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 4,996 | $201,568 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,914 | $201,259 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,770 | $201,032 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,983 | $200,858 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,457 | $200,854 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,023 | $200,671 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,893 | $200,660 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,629 | $200,645 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5,462 | $200,129 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,791 | $196,566 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,380 | $193,579 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 20,672 | $193,489 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,861 | $193,097 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,567 | $192,914 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 23,806 | $192,828 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,154 | $190,597 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,158 | $190,339 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 24,252 | $189,894 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,177 | $189,853 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 31,102 | $186,612 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,545 | $186,541 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 14,505 | $186,504 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 43,267 | $185,615 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,657 | $184,262 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,841 | $184,124 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,936 | $182,063 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 30,150 | $181,876 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,307 | $180,784 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,757 | $177,095 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 38,557 | $174,663 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,151 | $174,433 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 18,153 | $174,050 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 10,631 | $173,820 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 19,978 | $173,610 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,241 | $171,765 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,983 | $171,357 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 13,332 | $170,383 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,093 | $168,725 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,524 | $167,673 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 25,081 | $167,541 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,314 | $166,655 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,220 | $166,617 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,898 | $166,291 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 30,837 | $161,946 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,923 | $161,332 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,639 | $160,435 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 23,302 | $157,986 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,738 | $157,848 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,641 | $156,073 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 32,500 | $154,050 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 17,956 | $153,313 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,513 | $153,173 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 48,358 | $151,843 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,147 | $148,164 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,591 | $146,393 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,623 | $146,188 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 19,563 | $145,940 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,537 | $144,789 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 300,000 | $144,000 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,094 | $143,444 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,640 | $140,227 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 18,095 | $139,693 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 13,123 | $136,487 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 20,207 | $134,376 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 112,710 | $134,125 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18,370 | $132,266 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,750 | $128,904 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,705 | $128,278 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,093 | $128,105 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 40,630 | $127,172 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,435 | $124,814 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,117 | $123,857 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,806 | $123,355 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 33,935 | $122,137 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13,938 | $120,842 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,092 | $120,237 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15,446 | $119,552 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 11,580 | $119,484 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 41,649 | $119,116 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,549 | $118,553 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,642 | $117,932 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,306 | $117,508 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 41,060 | $117,449 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 31,235 | $117,093 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,953 | $115,493 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,458 | $115,222 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 33,515 | $114,285 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,997 | $114,218 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 12,248 | $113,294 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 59,004 | $112,109 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 17,269 | $112,075 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 11,169 | $111,581 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 20,104 | $110,371 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 44,657 | $110,303 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 20,062 | $109,137 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,010 | $108,859 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,656 | $108,750 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 37,660 | $107,331 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 51,522 | $101,498 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,513 | $101,451 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,752 | $99,084 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 13,856 | $97,467 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,298 | $93,750 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 46,627 | $93,254 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,485 | $91,325 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,214 | $90,675 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 32,641 | $90,415 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,337 | $90,248 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 18,120 | $90,235 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 69,642 | $89,141 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,073 | $87,925 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,633 | $86,160 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 13,415 | $85,454 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 49,027 | $84,326 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 11,627 | $83,248 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,257 | $81,530 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 31,017 | $80,954 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,116 | $79,510 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,526 | $79,398 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,623 | $78,395 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 19,400 | $76,824 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 16,162 | $75,799 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 25,246 | $75,738 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,687 | $75,591 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 21,853 | $75,392 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 50,765 | $73,610 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,609 | $72,946 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,506 | $70,532 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,746 | $69,852 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,372 | $67,775 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,974 | $67,165 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 29,336 | $66,593 | dollars as filed | |
| GERON CORP | 374163103 | COM | 20,013 | $66,042 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,372 | $62,849 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 26,036 | $62,230 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,713 | $59,376 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 22,715 | $58,151 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 21,021 | $55,415 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 22,512 | $54,028 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,821 | $53,516 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 71,130 | $51,448 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 18,125 | $51,112 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 25,736 | $48,641 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 40,000 | $47,600 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,576 | $45,886 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 117,371 | $45,623 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 23,643 | $44,094 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 82,741 | $43,684 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 34,504 | $42,784 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 10,077 | $42,524 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 20,845 | $42,173 | dollars as filed | |
| 2U INC | 90214J101 | COM | 101,634 | $39,605 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,221 | $36,983 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 14,419 | $36,479 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 84,271 | $34,845 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 23,528 | $34,823 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,054 | $33,288 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,498 | $33,250 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 18,310 | $32,774 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 16,305 | $32,283 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 199,395 | $29,909 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 50,000 | $28,555 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 15,015 | $27,595 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 12,101 | $26,985 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 11,629 | $23,839 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 12,153 | $22,484 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 13,312 | $19,834 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 13,476 | $18,596 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 12,577 | $13,584 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 12,272 | $13,376 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 31,272 | $13,336 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 11,927 | $8,278 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,000 | $6,702 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 35,000 | $5,075 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 13,799 | $5,000 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 22,300 | $3,253 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,000 | $2,500 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 15,000 | $2,100 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,300 | $1,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-24-000006 | this filing | 2024-05-14 | acceptance time not in the bulk data set |