13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,415 holding rows worth $46,096,092,685.
- Accession
- 0001566475-25-000002
- Filer
- CIK 1566475
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,415 entries on the cover page, a total value of $46,096,092,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,096,092,685 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 |
|---|---|---|---|---|---|---|
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 26,500 | $322,505 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,659 | $322,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,862 | $321,198 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 6,650 | $319,865 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,660 | $319,676 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,696 | $318,132 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,377 | $317,146 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,596 | $315,949 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,497 | $313,926 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,685 | $312,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,622 | $312,337 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,365 | $312,037 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,430 | $312,021 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,683 | $308,928 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17,613 | $308,735 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 37,685 | $308,225 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,672 | $308,032 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,361 | $307,669 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,310 | $306,375 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 681 | $305,365 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 30,228 | $304,601 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,094 | $304,245 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 70,504 | $303,871 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 47,981 | $303,823 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,576 | $303,742 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,662 | $303,729 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,281 | $303,510 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 58,775 | $303,412 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 11,335 | $302,369 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 21,116 | $302,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,970 | $302,162 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 29,508 | $300,442 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,017 | $300,271 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,325 | $300,090 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 866 | $299,825 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,276 | $299,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,131 | $298,789 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7,640 | $297,846 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,277 | $297,529 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,535 | $296,152 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,993 | $295,803 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,096 | $295,305 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 6,674 | $294,842 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,655 | $293,857 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 16,472 | $292,989 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,859 | $292,823 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,666 | $292,592 | dollars as filed | |
| NEOS ETF TRUST | 78433H105 | ETF | 10,335 | $292,294 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,107 | $292,193 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,298 | $290,752 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,651 | $290,521 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,988 | $289,393 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,747 | $289,235 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 19,180 | $286,531 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,123 | $286,480 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 28,989 | $286,411 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,385 | $286,289 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 28,532 | $285,483 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,040 | $285,418 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,460 | $285,026 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 37,652 | $284,954 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 71,271 | $284,323 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,988 | $283,975 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,776 | $282,167 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,688 | $281,966 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,279 | $281,747 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 8,874 | $280,596 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,779 | $279,509 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,489 | $279,116 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,396 | $278,987 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 20,461 | $278,894 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 33,318 | $278,073 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 77,753 | $277,915 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,725 | $277,670 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 23,804 | $277,555 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,995 | $277,351 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 33,546 | $277,120 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,128 | $276,701 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,064 | $276,211 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,418 | $275,467 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,876 | $275,169 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,608 | $274,736 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,805 | $272,872 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,442 | $272,525 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,714 | $271,774 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,587 | $271,441 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,592 | $271,017 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,391 | $270,952 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 14,901 | $269,077 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,403 | $268,437 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,147 | $267,744 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,979 | $267,645 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,700 | $267,607 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,064 | $267,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,108 | $266,894 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,189 | $266,300 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,694 | $266,151 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,525 | $264,885 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,340 | $264,279 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,792 | $263,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,505 | $263,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,612 | $262,338 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,002 | $261,065 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,309 | $261,012 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,382 | $260,820 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,163 | $259,410 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 55,369 | $259,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,673 | $259,277 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 20,771 | $258,807 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,941 | $258,556 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,100 | $257,715 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,534 | $256,144 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,788 | $255,775 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,448 | $255,556 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 11,299 | $254,566 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 40,187 | $254,473 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,751 | $253,473 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,161 | $252,611 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 8,970 | $251,608 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 3,783 | $251,153 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,059 | $250,762 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,699 | $250,014 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,495 | $249,327 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,408 | $248,168 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 11,192 | $247,007 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,482 | $246,436 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 24,138 | $246,212 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 7,224 | $246,208 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,391 | $246,181 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,185 | $245,496 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,751 | $245,322 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,660 | $245,157 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,999 | $244,921 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,899 | $244,334 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,929 | $243,714 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 14,210 | $243,653 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 15,008 | $243,606 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,952 | $242,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,368 | $242,564 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 11,940 | $242,143 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,150 | $242,028 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,135 | $241,803 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,743 | $241,366 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,977 | $240,947 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,408 | $240,502 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,437 | $240,338 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,835 | $240,004 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,611 | $239,789 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 30,019 | $239,748 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,828 | $239,567 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,218 | $239,398 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,036 | $239,135 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,600 | $239,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 5,100 | $238,928 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,151 | $238,923 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 4,478 | $238,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,281 | $238,827 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,135 | $237,730 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 18,500 | $236,800 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 23,408 | $236,417 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 22,992 | $235,617 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,831 | $235,510 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,883 | $235,300 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,082 | $235,276 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,592 | $235,146 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,345 | $234,361 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,891 | $233,424 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 34,205 | $233,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,452 | $232,452 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,780 | $229,032 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,084 | $228,885 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 13,318 | $228,816 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 13,213 | $227,660 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,314 | $227,458 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 16,023 | $226,586 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,753 | $226,444 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,771 | $225,883 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,011 | $225,525 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,360 | $225,504 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,675 | $225,250 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,056 | $224,661 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,124 | $224,361 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,110 | $223,698 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,313 | $223,426 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,530 | $222,702 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 10,075 | $221,852 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,784 | $221,786 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,030 | $221,772 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,539 | $221,523 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,533 | $221,338 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,469 | $221,222 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,158 | $221,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,880 | $220,722 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,140 | $219,917 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 7,419 | $219,192 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,427 | $218,715 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 911 | $218,063 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,547 | $217,731 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,437 | $217,152 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,221 | $216,131 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,412 | $216,123 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,347 | $215,640 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 28,428 | $215,200 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 31,502 | $215,159 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 25,539 | $215,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,053 | $215,033 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 18,646 | $214,801 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,726 | $213,928 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,957 | $213,819 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 165 | $213,251 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,626 | $213,086 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,848 | $212,978 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,618 | $211,865 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,851 | $211,411 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,734 | $211,209 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,513 | $209,983 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,066 | $209,421 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,747 | $209,409 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 175 | $209,004 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,572 | $208,923 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,196 | $208,891 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,641 | $208,755 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,640 | $208,678 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,237 | $208,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,649 | $207,840 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,494 | $207,476 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 35,029 | $206,018 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 29,194 | $205,978 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,120 | $205,625 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 10,240 | $205,465 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,474 | $205,366 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,031 | $205,209 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,902 | $204,725 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 4,076 | $203,229 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 59,373 | $203,212 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,443 | $202,793 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,565 | $202,480 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,458 | $201,489 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,025 | $200,687 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,416 | $200,204 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,532 | $200,199 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,920 | $200,118 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 25,684 | $196,241 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,420 | $194,853 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 19,026 | $189,845 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,263 | $189,612 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 44,528 | $189,244 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 46,255 | $187,729 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,176 | $184,497 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 58,993 | $183,584 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,385 | $182,706 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,035 | $182,243 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,500 | $181,125 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 12,645 | $179,096 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,285 | $178,534 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 16,384 | $178,094 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,262 | $174,899 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 28,053 | $174,313 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,661 | $174,057 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,500 | $173,670 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,196 | $173,051 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,835 | $172,356 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,172 | $171,235 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 32,634 | $170,743 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 10,032 | $169,943 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 42,408 | $169,403 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,257 | $168,522 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 23,840 | $167,763 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 92,675 | $167,549 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,170 | $166,285 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 18,595 | $165,124 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 13,360 | $163,927 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 47,919 | $162,361 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 26,621 | $161,200 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 50,518 | $160,589 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 13,483 | $159,022 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,002 | $158,945 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,691 | $158,416 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,722 | $158,005 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 78,101 | $156,202 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,719 | $155,304 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,071 | $151,432 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,374 | $150,527 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,366 | $149,863 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,494 | $149,571 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,323 | $147,307 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 41,438 | $145,919 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 30,465 | $145,623 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 19,563 | $144,962 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 53,057 | $144,732 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 21,478 | $144,516 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,061 | $144,231 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,125 | $141,320 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,161 | $141,213 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,530 | $139,806 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,327 | $139,259 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 26,036 | $138,909 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,180 | $138,288 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,299 | $137,852 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 39,191 | $137,706 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,184 | $134,961 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,061 | $134,613 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,414 | $134,408 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,837 | $131,753 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,479 | $131,729 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,126 | $131,200 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,775 | $128,597 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,102 | $128,531 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,381 | $127,748 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,235 | $126,871 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 29,452 | $124,420 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,634 | $124,099 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,580 | $123,363 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 36,693 | $122,362 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,839 | $121,737 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,681 | $120,146 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 15,913 | $119,333 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,131 | $117,717 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,991 | $116,376 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 11,675 | $113,947 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 30,579 | $113,142 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,688 | $112,497 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 19,725 | $108,685 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 13,938 | $108,020 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,481 | $105,291 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,522 | $105,220 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 13,514 | $104,417 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,692 | $103,317 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,891 | $102,770 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,315 | $102,262 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 32,661 | $100,379 | dollars as filed | |
| GERON CORP | 374163103 | COM | 21,604 | $98,082 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 15,668 | $97,623 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 18,200 | $96,003 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,220 | $95,355 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,407 | $94,227 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 24,264 | $94,144 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 42,052 | $93,911 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 24,579 | $92,769 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,905 | $92,256 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,645 | $92,224 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 18,800 | $91,368 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,680 | $91,239 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,992 | $90,492 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 45,929 | $89,102 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 35,364 | $88,440 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,083 | $88,301 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 23,816 | $87,400 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,596 | $87,010 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,510 | $86,810 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,317 | $85,043 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 11,844 | $82,991 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,518 | $82,523 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 45,110 | $79,952 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,765 | $78,412 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 69,086 | $77,376 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 21,495 | $76,952 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,264 | $75,543 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 40,758 | $74,339 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 28,239 | $72,881 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 19,333 | $72,692 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18,832 | $72,688 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,367 | $72,051 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 96,512 | $71,275 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 41,787 | $70,625 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 18,053 | $69,685 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 24,134 | $68,782 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,693 | $68,390 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 32,877 | $68,054 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,527 | $67,736 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 46,644 | $64,835 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 48,145 | $64,033 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 12,770 | $63,696 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 34,409 | $63,313 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 31,017 | $62,654 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 22,715 | $60,422 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,467 | $59,825 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,264 | $54,492 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 11,188 | $52,163 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 15,367 | $51,335 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,759 | $43,741 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 12,921 | $41,995 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 10,000 | $40,500 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 29,723 | $40,211 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 12,922 | $39,882 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,454 | $39,830 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 21,327 | $36,430 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 117,371 | $36,033 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 18,156 | $34,496 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 17,230 | $34,460 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,809 | $31,085 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,312 | $30,836 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 13,435 | $30,631 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,451 | $30,224 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 23,643 | $28,844 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,678 | $28,722 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 823,134 | $28,206 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,780 | $26,598 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,293 | $26,100 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15,380 | $25,069 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 10,950 | $24,090 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,452 | $23,711 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 11,000 | $22,660 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 13,842 | $22,292 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,495 | $22,078 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 37,069 | $22,015 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 12,812 | $14,733 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 24,577 | $14,255 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 10,000 | $13,700 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 18,173 | $12,836 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 18,100 | $10,760 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 10,000 | $10,500 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,200 | $10,404 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,000 | $2,400 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 35,000 | $630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |