13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,526 holding rows worth $45,165,017,097.
- Accession
- 0001566475-24-000030
- Filer
- CIK 1566475
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,526 entries on the cover page, a total value of $45,165,017,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,165,017,097 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 |
|---|---|---|---|---|---|---|
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,455 | $327,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,127 | $326,392 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,146 | $325,067 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,917 | $325,047 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,799 | $324,508 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,021 | $324,311 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,336 | $324,003 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,526 | $322,018 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,767 | $320,272 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,825 | $319,416 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,300 | $318,872 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 729 | $318,763 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,203 | $318,015 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,337 | $317,140 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,327 | $316,707 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,982 | $315,732 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,497 | $315,429 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,883 | $314,782 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,153 | $314,049 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,763 | $313,485 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,440 | $313,443 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,870 | $313,186 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,173 | $312,744 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,361 | $312,727 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 12,265 | $312,642 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,734 | $312,303 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 29,508 | $312,195 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,483 | $312,184 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 25,275 | $312,153 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,338 | $311,755 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 12,161 | $311,695 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,348 | $311,405 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,390 | $311,370 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,222 | $310,955 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 12,204 | $310,580 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,768 | $310,491 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,041 | $310,335 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 12,094 | $310,262 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,091 | $310,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,721 | $309,679 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,805 | $309,603 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 21,940 | $309,355 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,091 | $308,537 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,847 | $308,318 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 11,550 | $307,917 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,662 | $307,668 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,045 | $307,621 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,675 | $307,252 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,929 | $307,250 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 24,000 | $306,000 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,652 | $305,544 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,595 | $304,777 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,682 | $304,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,974 | $304,124 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,193 | $303,333 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15,143 | $302,860 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,593 | $302,578 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 29,907 | $302,360 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,411 | $302,215 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,230 | $301,867 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,257 | $301,822 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,596 | $301,437 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,781 | $300,468 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 15,000 | $299,850 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,399 | $299,806 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,096 | $299,476 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,061 | $298,683 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,363 | $298,667 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 12,297 | $298,407 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,752 | $297,572 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 4,822 | $296,070 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 442,400 | $295,656 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,893 | $295,418 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,274 | $295,201 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 21,116 | $294,991 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,025 | $294,839 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,268 | $294,815 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,724 | $294,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,022 | $294,339 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 18,284 | $294,190 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,114 | $293,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,970 | $293,087 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 20,112 | $293,032 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,575 | $292,334 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 17,369 | $291,974 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,655 | $291,560 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,164 | $289,277 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,599 | $289,155 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,845 | $288,824 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 101,038 | $287,959 | dollars as filed | |
| NEOS ETF TRUST | 78433H105 | ETF | 10,335 | $287,739 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,613 | $286,999 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,069 | $284,523 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,392 | $284,318 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,935 | $284,042 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 20,495 | $283,652 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,068 | $283,562 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,140 | $283,444 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,261 | $282,646 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,211 | $281,157 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,542 | $280,692 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,913 | $280,404 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,112 | $280,177 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,339 | $279,969 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,575 | $279,259 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 20,503 | $279,251 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,911 | $279,000 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,684 | $278,868 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,725 | $278,528 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,857 | $278,228 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 19,566 | $277,641 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,619 | $276,738 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,146 | $275,558 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 26,091 | $275,524 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 27,796 | $275,458 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,896 | $275,124 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,996 | $275,080 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,926 | $274,564 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 133,149 | $274,288 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 21,817 | $274,023 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,514 | $273,551 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,595 | $273,363 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,358 | $273,205 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,073 | $272,384 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,146 | $271,709 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,584 | $271,673 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,329 | $271,312 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,020 | $270,830 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,166 | $270,811 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,876 | $269,944 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,394 | $269,573 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,049 | $268,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,605 | $268,588 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,852 | $268,370 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,208 | $267,838 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,017 | $267,492 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,811 | $267,439 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,119 | $267,240 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,596 | $266,413 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,545 | $265,938 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,000 | $265,566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,017 | $265,349 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,924 | $265,011 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,145 | $264,468 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,165 | $264,342 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,685 | $264,258 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,513 | $263,154 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 56,226 | $263,140 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,495 | $262,971 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 906 | $262,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,505 | $262,643 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,122 | $262,513 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,465 | $262,055 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 8,799 | $262,006 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,239 | $261,636 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,005 | $261,252 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,960 | $261,251 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,069 | $260,843 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,953 | $260,394 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,899 | $260,017 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,565 | $259,906 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,822 | $259,636 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,825 | $259,413 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,347 | $259,086 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,538 | $258,385 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 8,970 | $258,336 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,198 | $258,233 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4,120 | $258,005 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 92,031 | $256,767 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,309 | $256,733 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,969 | $256,615 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,587 | $256,126 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,010 | $255,471 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,600 | $254,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,452 | $254,516 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,980 | $254,323 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,100 | $253,952 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 45,069 | $253,739 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,340 | $253,092 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 124,011 | $252,983 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,243 | $252,742 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 10,059 | $252,584 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,388 | $252,486 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10,016 | $251,402 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,673 | $250,822 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 19,110 | $250,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,967 | $250,316 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,721 | $249,860 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,641 | $249,760 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,804 | $249,283 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 42,646 | $249,053 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,413 | $248,443 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 24,157 | $247,610 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,002 | $246,817 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 35,251 | $246,754 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,964 | $246,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 5,100 | $246,239 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 3,783 | $246,046 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,043 | $245,999 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 8,231 | $245,531 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 17,406 | $245,251 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,614 | $244,865 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,948 | $244,046 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,735 | $243,049 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 189 | $242,336 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 11,940 | $242,322 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,757 | $242,084 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,742 | $241,372 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,050 | $241,219 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,936 | $241,097 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,580 | $240,973 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,705 | $239,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,267 | $239,837 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,186 | $239,499 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,725 | $238,424 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,694 | $238,129 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,001 | $237,724 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,120 | $237,559 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,883 | $236,222 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 38,636 | $236,066 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,249 | $235,741 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5,371 | $235,519 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,479 | $235,149 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 20,000 | $234,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,284 | $234,293 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 24,030 | $234,053 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,145 | $232,713 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,642 | $232,471 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,987 | $232,306 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,330 | $232,144 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,867 | $231,832 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,721 | $230,169 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,141 | $230,043 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,624 | $229,973 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 24,138 | $229,311 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,881 | $229,244 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,699 | $229,156 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,838 | $229,015 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,671 | $228,813 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,855 | $227,214 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 44,532 | $227,113 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 7,273 | $227,099 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 4,284 | $227,052 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,231 | $226,909 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,493 | $226,652 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 27,368 | $225,787 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,316 | $225,614 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,103 | $225,450 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,772 | $224,813 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 7,415 | $224,528 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 34,359 | $223,678 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,081 | $223,635 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,572 | $222,988 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8,623 | $222,819 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,320 | $222,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,880 | $222,041 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,480 | $221,402 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,772 | $220,719 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,700 | $220,643 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,286 | $219,720 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,279 | $219,670 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,285 | $219,329 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,000 | $219,200 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 16,983 | $218,569 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,010 | $218,287 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,516 | $218,265 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,566 | $218,100 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 18,862 | $217,102 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,830 | $216,968 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,522 | $216,935 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,610 | $216,491 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 5,420 | $214,849 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,641 | $214,672 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,458 | $214,072 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,021 | $213,848 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 49,918 | $213,507 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,867 | $213,076 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17,320 | $212,865 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,885 | $212,353 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,945 | $211,946 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,852 | $211,644 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 8,048 | $211,582 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,529 | $211,179 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 30,734 | $211,143 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 4,076 | $211,137 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,483 | $210,296 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,149 | $210,287 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,153 | $210,143 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 33,124 | $209,681 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 11,179 | $209,606 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,292 | $209,537 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 16,433 | $209,028 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,628 | $208,867 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,742 | $208,801 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 50,799 | $208,784 | dollars as filed | |
| NULL | 032108755 | NULL | 9,433 | $208,564 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 9,416 | $208,471 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 658 | $208,390 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,467 | $207,827 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,551 | $207,749 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,736 | $207,659 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,160 | $207,548 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,469 | $207,495 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,189 | $207,333 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,548 | $206,949 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,451 | $206,579 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,663 | $205,957 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 53,386 | $205,537 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 15,071 | $205,418 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,521 | $204,740 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,210 | $204,584 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,371 | $204,343 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 20,954 | $203,882 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,066 | $203,463 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 4,449 | $202,544 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,523 | $202,457 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,738 | $202,343 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,124 | $201,721 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,815 | $201,280 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,250 | $199,126 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 52,241 | $198,516 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,119 | $198,268 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,886 | $196,297 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 21,102 | $196,249 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,751 | $196,135 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,977 | $196,070 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 31,102 | $195,632 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,428 | $195,492 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,286 | $193,761 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,748 | $192,335 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 41,770 | $190,471 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,170 | $189,779 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,620 | $189,768 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,314 | $188,605 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,700 | $187,721 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 23,955 | $185,173 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,649 | $184,743 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 26,731 | $184,177 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,220 | $184,120 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,392 | $182,900 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,442 | $180,534 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,316 | $180,407 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 22,862 | $177,867 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 19,997 | $177,579 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,235 | $176,727 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 28,161 | $176,570 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 28,095 | $175,314 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,533 | $175,059 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,500 | $173,670 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,903 | $173,534 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,106 | $173,323 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,975 | $172,593 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,432 | $172,557 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,712 | $172,279 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,241 | $170,468 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,148 | $169,483 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 12,948 | $168,972 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12,782 | $167,696 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,029 | $167,184 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,068 | $166,748 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11,341 | $166,486 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,451 | $166,429 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 16,700 | $166,165 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,417 | $165,648 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 52,100 | $160,989 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 13,934 | $160,380 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 25,785 | $152,647 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 14,828 | $152,135 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,302 | $151,222 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 26,475 | $150,907 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,470 | $150,257 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,626 | $150,209 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 21,865 | $149,556 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,764 | $149,070 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,185 | $148,308 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,774 | $147,331 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,374 | $147,311 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 44,397 | $146,511 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,547 | $146,070 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 39,708 | $145,729 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 50,711 | $145,034 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 20,659 | $145,027 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 22,554 | $143,444 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,132 | $142,768 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,558 | $139,897 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 40,934 | $138,145 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 53,057 | $137,948 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 29,191 | $136,613 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,598 | $136,402 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 197,246 | $134,246 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,278 | $133,216 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,149 | $132,554 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 24,925 | $132,352 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 13,210 | $132,100 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,182 | $131,560 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 19,316 | $131,349 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,978 | $130,759 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,407 | $130,382 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,356 | $130,272 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,480 | $127,791 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,610 | $126,789 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 13,818 | $126,022 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,721 | $125,222 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 19,563 | $124,616 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,200 | $124,322 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,435 | $123,099 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 11,461 | $122,859 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 24,731 | $122,666 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,760 | $121,716 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,358 | $117,643 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11,945 | $115,866 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,522 | $115,742 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 12,387 | $115,324 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 30,912 | $114,374 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 33,522 | $113,305 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,152 | $108,423 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,244 | $108,348 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 13,938 | $108,020 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 30,240 | $105,840 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 26,389 | $104,765 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,090 | $101,807 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,632 | $101,385 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 24,830 | $100,562 | dollars as filed | |
| GERON CORP | 374163103 | COM | 22,065 | $100,175 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,449 | $99,491 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,933 | $99,343 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,702 | $97,244 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 23,814 | $96,684 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 11,185 | $92,388 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 40,884 | $91,785 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 11,229 | $90,394 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 46,429 | $90,072 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,548 | $89,869 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,770 | $89,383 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 11,899 | $88,529 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,542 | $88,268 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 38,940 | $86,447 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 43,043 | $86,003 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,256 | $85,546 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,844 | $85,482 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 41,041 | $84,533 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 18,053 | $83,405 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20,418 | $81,673 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,227 | $81,202 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 40,040 | $81,107 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 43,043 | $81,037 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,555 | $79,480 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 17,910 | $79,162 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,383 | $78,477 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 43,948 | $77,789 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 35,035 | $77,305 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 19,056 | $76,797 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 19,000 | $76,760 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,148 | $75,602 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 42,917 | $72,959 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,365 | $70,676 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 23,643 | $69,747 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,546 | $69,276 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 12,269 | $68,952 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 11,844 | $68,696 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 24,264 | $68,182 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 32,875 | $68,051 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 31,017 | $67,927 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,442 | $67,873 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19,597 | $66,827 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 290,000 | $66,729 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,889 | $66,578 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 14,177 | $65,215 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 67,921 | $64,328 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 22,459 | $63,336 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 26,022 | $62,453 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 22,845 | $62,368 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,655 | $60,491 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 24,820 | $59,321 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 22,715 | $59,287 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,341 | $58,336 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,288 | $57,008 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 32,631 | $56,778 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,345 | $56,381 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 34,409 | $56,087 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 16,449 | $53,624 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 28,028 | $53,409 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 10,995 | $53,217 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 26,036 | $51,961 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 25,256 | $51,522 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 15,647 | $51,478 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,904 | $46,616 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 89,694 | $46,596 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 44,577 | $46,360 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 117,371 | $46,009 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,759 | $43,741 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 15,196 | $43,308 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 51,533 | $42,773 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 46,762 | $39,373 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 11,311 | $39,136 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,713 | $36,926 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,868 | $36,890 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 22,512 | $35,344 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 24,874 | $35,321 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 17,615 | $34,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-24-000030 | this filing | 2024-11-12 | acceptance time not in the bulk data set |