13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 2,474 holding rows worth $49,367,107,290.
- Accession
- 0001566475-25-000008
- Filer
- CIK 1566475
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,474 entries on the cover page, a total value of $49,367,107,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,367,107,290 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,327 | $311,607 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,598 | $310,826 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,153 | $309,277 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,300 | $307,622 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 43,432 | $306,199 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,484 | $304,397 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,666 | $302,877 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 32,875 | $302,778 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19,354 | $302,696 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 21,116 | $302,592 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 302,505 | $302,505 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,450 | $302,063 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,844 | $301,507 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,606 | $301,500 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,039 | $301,447 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,500 | $300,200 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 34,700 | $300,155 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 6,692 | $299,938 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,430 | $298,993 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 53,248 | $298,189 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,972 | $297,566 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20,848 | $297,291 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,419 | $295,467 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 24,048 | $295,430 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,545 | $294,802 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 29,618 | $293,810 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,114 | $293,077 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,401 | $293,033 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 517 | $292,886 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,768 | $292,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,727 | $291,759 | dollars as filed | |
| NEOS ETF TRUST | 78433H105 | ETF | 10,335 | $290,953 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,930 | $290,452 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,818 | $290,178 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,437 | $290,040 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,809 | $290,032 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,860 | $288,902 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,737 | $288,744 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 11,299 | $288,463 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,400 | $288,031 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,115 | $287,813 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,044 | $286,957 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,663 | $286,948 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,925 | $286,789 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,034 | $286,735 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,323 | $286,404 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,547 | $285,158 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 5,622 | $284,642 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 48,485 | $283,638 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,457 | $282,562 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 33,651 | $280,986 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 73,141 | $280,861 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,273 | $280,754 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,567 | $280,660 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,255 | $280,074 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,725 | $279,568 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,117 | $279,550 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,191 | $278,965 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,908 | $278,562 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 14,817 | $278,411 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,396 | $277,586 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,395 | $277,032 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 37,985 | $275,770 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,587 | $275,510 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,645 | $275,356 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,059 | $275,089 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,283 | $274,865 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,411 | $274,800 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,838 | $274,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,203 | $273,792 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 36,410 | $273,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,893 | $272,205 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,540 | $272,044 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,792 | $271,958 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,392 | $271,557 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,391 | $271,313 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,154 | $270,263 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,395 | $268,968 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,220 | $268,958 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,989 | $268,787 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,052 | $267,555 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,615 | $267,335 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,609 | $267,031 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,582 | $266,608 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 28,000 | $266,560 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,587 | $266,452 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,666 | $265,643 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 996 | $264,707 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,806 | $264,642 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,154 | $264,471 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,319 | $263,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,397 | $261,673 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 41,637 | $260,648 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 10,000 | $260,100 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,724 | $258,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,505 | $257,422 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,700 | $256,935 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,058 | $256,795 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,960 | $256,704 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 7,650 | $256,505 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,480 | $256,167 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,393 | $255,813 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,961 | $255,468 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,934 | $255,334 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,086 | $254,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,452 | $252,938 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,180 | $252,760 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,143 | $251,174 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 82,167 | $250,610 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 8,966 | $250,600 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 14,549 | $250,534 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,135 | $249,868 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,553 | $249,516 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 13,853 | $249,493 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,473 | $249,353 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,936 | $247,171 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,100 | $246,514 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,207 | $246,277 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 54,338 | $246,152 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,871 | $245,235 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 216,750 | $244,928 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,104 | $244,067 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,038 | $243,386 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,615 | $243,076 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,135 | $242,717 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 57,362 | $242,641 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,091 | $241,996 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,852 | $240,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,096 | $239,780 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,814 | $239,190 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,168 | $239,010 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,006 | $238,569 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,811 | $237,911 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,567 | $237,397 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 43,285 | $236,771 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,027 | $236,640 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 76,752 | $236,396 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,399 | $235,757 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 28,650 | $235,503 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,899 | $235,294 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,469 | $235,130 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 21,900 | $234,768 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,742 | $232,826 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,728 | $232,688 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,749 | $231,850 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,008 | $231,422 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,455 | $231,280 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 13,213 | $230,303 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26,365 | $230,166 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,375 | $229,568 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 29,508 | $228,982 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,618 | $228,784 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 185 | $228,773 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,883 | $227,711 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 31,846 | $227,699 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,756 | $227,211 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,121 | $226,639 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,559 | $226,638 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 18,500 | $226,625 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 15,421 | $224,683 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,822 | $223,666 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,687 | $223,279 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,312 | $222,413 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,571 | $222,042 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 910 | $222,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,307 | $221,564 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,863 | $221,482 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,140 | $220,331 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,828 | $220,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,053 | $219,758 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,470 | $219,346 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 28,971 | $218,732 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,573 | $218,650 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,872 | $218,031 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 31,179 | $217,630 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,882 | $217,386 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,360 | $217,213 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,641 | $217,076 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,687 | $216,992 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,101 | $216,850 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,394 | $216,435 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,351 | $216,126 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 21,630 | $215,431 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,521 | $215,270 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,547 | $214,527 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,737 | $214,255 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,309 | $213,865 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,648 | $213,532 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,413 | $213,261 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 22,993 | $211,536 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 10,240 | $211,456 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 6,751 | $210,902 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 8,261 | $210,829 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 31,856 | $210,249 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,066 | $210,236 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 31,560 | $210,189 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,344 | $209,895 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 8,549 | $209,792 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,500 | $209,500 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,038 | $209,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,787 | $207,947 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 727 | $207,465 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,087 | $207,137 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,869 | $206,643 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,162 | $206,313 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,564 | $206,248 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,709 | $205,066 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,937 | $204,233 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 19,539 | $203,597 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,063 | $203,316 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,949 | $201,636 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11,346 | $201,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,604 | $201,153 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,339 | $200,837 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 215,228 | $200,636 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,641 | $200,478 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,029 | $200,287 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,013 | $200,246 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,123 | $199,981 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 30,072 | $199,977 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,229 | $198,303 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,567 | $197,596 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13,869 | $196,524 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,940 | $196,294 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 37,611 | $194,449 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,660 | $194,246 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 43,514 | $194,072 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,451 | $193,971 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,083 | $192,310 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 60,315 | $191,199 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,016 | $190,703 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,838 | $189,630 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,801 | $188,696 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 43,133 | $186,766 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 88,477 | $186,686 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,864 | $185,428 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 15,000 | $185,247 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 23,457 | $185,076 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,171 | $185,074 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,910 | $181,270 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,011 | $179,464 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,262 | $179,404 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 33,904 | $175,623 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,500 | $175,010 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,150 | $174,900 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 31,851 | $174,862 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,093 | $174,690 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 98,799 | $173,888 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,090 | $173,623 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,542 | $172,361 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,505 | $169,976 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,374 | $168,059 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,485 | $162,934 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 14,975 | $162,778 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,032 | $162,375 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,307 | $160,186 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,931 | $159,313 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 32,759 | $158,881 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 26,286 | $158,767 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 18,646 | $158,677 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,254 | $158,226 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 57,621 | $157,306 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 15,157 | $157,179 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,162 | $157,168 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 14,772 | $155,107 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,119 | $155,023 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 18,928 | $153,317 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,235 | $150,011 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,458 | $145,881 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,843 | $144,937 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 30,615 | $144,196 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 20,146 | $142,835 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 96,478 | $141,823 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 24,462 | $141,147 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,078 | $141,134 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 23,860 | $140,535 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,238 | $138,896 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 20,825 | $137,862 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,774 | $137,216 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 15,705 | $136,948 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,409 | $136,451 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 45,783 | $135,060 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 18,988 | $134,817 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,171 | $134,658 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,085 | $133,242 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 24,264 | $133,209 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,131 | $132,361 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,089 | $132,267 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 58,036 | $129,420 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 24,803 | $128,728 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 14,333 | $126,991 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 39,029 | $126,845 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,880 | $126,535 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,098 | $126,392 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 19,563 | $124,616 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 12,964 | $123,028 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 26,711 | $122,337 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 13,909 | $122,260 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,119 | $121,529 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,929 | $121,403 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,797 | $119,448 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 14,999 | $118,942 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 28,428 | $118,545 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 53,057 | $118,317 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 21,691 | $116,914 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 11,791 | $114,252 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,418 | $113,660 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13,350 | $113,342 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 39,238 | $112,613 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 28,454 | $112,109 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,634 | $111,338 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 21,573 | $111,101 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 24,104 | $110,156 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,730 | $108,702 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,471 | $107,624 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,177 | $106,607 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,981 | $106,447 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,347 | $104,818 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 45,840 | $104,516 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 68,315 | $101,790 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 13,826 | $101,069 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,936 | $100,686 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 12,427 | $100,659 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 44,528 | $97,962 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,021 | $97,336 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 24,582 | $97,097 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,981 | $96,327 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,133 | $96,002 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,007 | $95,816 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,664 | $95,562 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,322 | $94,653 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,435 | $92,599 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,194 | $90,671 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,737 | $90,084 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 19,159 | $90,048 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,522 | $88,592 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15,992 | $87,956 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,391 | $87,325 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,078 | $85,995 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,457 | $85,704 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 18,618 | $85,456 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 244,235 | $84,066 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 93,407 | $84,066 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 13,849 | $84,063 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 44,836 | $83,843 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,437 | $83,690 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,228 | $82,233 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,157 | $81,893 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 45,794 | $81,513 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 70,000 | $80,500 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 121,163 | $80,319 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,446 | $79,405 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 13,360 | $78,557 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 170,387 | $78,514 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 46,181 | $77,584 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,229 | $77,330 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,689 | $76,796 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 38,068 | $76,136 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 85,111 | $74,864 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,000 | $74,500 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 17,105 | $74,235 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 22,597 | $72,536 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,999 | $72,387 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 17,725 | $72,141 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 18,253 | $70,822 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,733 | $70,299 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,840 | $70,156 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 24,845 | $69,814 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 29,850 | $69,551 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,847 | $69,421 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,708 | $69,339 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 13,255 | $69,191 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,275 | $68,805 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12,763 | $67,133 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,582 | $66,138 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 47,490 | $66,012 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 46,483 | $63,217 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,400 | $63,140 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 31,387 | $62,461 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,144 | $61,961 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 18,483 | $61,918 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,801 | $60,070 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 22,715 | $59,286 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 49,060 | $56,909 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 19,725 | $56,611 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 49,106 | $56,471 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 19,450 | $56,211 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 30,767 | $55,688 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,284 | $55,551 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 33,407 | $55,121 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 74,801 | $55,016 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 29,770 | $54,777 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,072 | $54,297 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 19,333 | $54,134 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 89,351 | $54,058 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 75,920 | $51,625 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 41,564 | $51,123 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 41,333 | $50,013 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20,409 | $49,388 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 56,176 | $49,120 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 35,046 | $48,714 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 35,504 | $48,641 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 21,947 | $48,064 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,887 | $47,903 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,513 | $46,319 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 29,438 | $45,040 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 26,894 | $44,644 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 54,676 | $44,123 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 14,166 | $43,208 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,982 | $43,100 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 17,821 | $42,949 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,166 | $42,781 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 11,162 | $40,964 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,658 | $40,711 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 94,113 | $38,050 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 17,500 | $37,275 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 40,722 | $37,183 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 117,371 | $36,502 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 55,000 | $36,069 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 21,528 | $35,736 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 10,000 | $34,700 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 20,501 | $32,597 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10,713 | $32,461 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 46,631 | $30,659 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 33,072 | $30,350 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 11,297 | $29,937 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,287 | $29,421 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 23,643 | $29,317 | dollars as filed | |
| STEM INC | 85859N102 | COM | 82,666 | $28,958 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 45,208 | $28,897 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 29,330 | $28,744 | dollars as filed | |
| GERON CORP | 374163103 | COM | 17,176 | $27,310 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,454 | $27,285 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 34,565 | $26,546 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,623 | $26,090 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,235 | $25,747 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 10,419 | $25,735 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 10,693 | $25,663 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 39,065 | $25,416 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 17,912 | $25,256 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 12,380 | $25,008 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,515 | $24,049 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,382 | $23,903 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 22,031 | $23,794 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 39,293 | $23,784 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 29,904 | $23,627 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 37,069 | $22,015 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 14,726 | $18,702 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 14,355 | $18,231 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 34,337 | $16,788 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 13,727 | $16,335 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,515 | $16,299 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 12,812 | $16,271 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,520 | $15,732 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 13,761 | $15,137 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 13,106 | $15,072 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 14,200 | $14,910 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,780 | $13,790 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 10,000 | $12,600 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 21,912 | $12,492 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 18,100 | $10,860 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 13,436 | $9,343 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 18,173 | $8,627 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 12,976 | $7,549 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,837 | $7,065 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,509 | $6,895 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 12,706 | $6,836 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 16,852 | $6,825 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 14,260 | $6,787 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 12,233 | $6,369 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 10,000 | $6,120 | dollars as filed | |
| ICON ENERGY CORP | Y4001C107 | COM | 55,000 | $2,629 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,000 | $1,160 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 35,000 | $525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-25-000008 | this filing | 2025-04-30 | acceptance time not in the bulk data set |