13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 2,739 holding rows worth $61,667,036,318.
- Accession
- 0001566475-25-000018
- Filer
- CIK 1566475
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,739 entries on the cover page, a total value of $61,667,036,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,667,036,318 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,964 | $201,490 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 26,135 | $201,240 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,835 | $200,866 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,790 | $200,683 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 126,949 | $200,580 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4,875 | $200,460 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,554 | $200,421 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 15,335 | $199,355 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 17,173 | $195,428 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 24,482 | $195,371 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25,522 | $193,712 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,535 | $192,368 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,042 | $191,552 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10,584 | $191,148 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,196 | $190,764 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,532 | $188,836 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 23,529 | $188,467 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,539 | $187,615 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,707 | $186,375 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 20,859 | $186,063 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 11,077 | $185,099 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 19,553 | $184,776 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 12,583 | $183,712 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 13,145 | $183,504 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,502 | $182,771 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 41,914 | $182,327 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,156 | $180,517 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,652 | $180,404 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 51,989 | $180,402 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 13,893 | $179,498 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,990 | $179,177 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 44,560 | $177,795 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,560 | $176,958 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,274 | $176,096 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,450 | $176,023 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 100,509 | $173,808 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 18,405 | $172,824 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,959 | $171,976 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,389 | $171,315 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,387 | $170,588 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,899 | $170,535 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,014 | $168,157 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 105,577 | $167,867 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,175 | $167,422 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26,869 | $167,125 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 49,399 | $166,969 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,089 | $166,734 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 19,133 | $166,074 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 52,021 | $163,344 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,156 | $163,134 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 120,000 | $160,800 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 75,729 | $160,545 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,258 | $157,902 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,844 | $157,385 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 23,590 | $156,638 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 25,769 | $156,161 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 31,099 | $155,185 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 25,310 | $154,138 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 11,190 | $152,966 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,397 | $152,731 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 11,299 | $152,649 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 12,043 | $151,380 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,111 | $150,993 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 10,000 | $150,800 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 27,810 | $150,452 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 24,591 | $149,759 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 24,264 | $149,709 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 42,138 | $149,590 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 21,318 | $149,439 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 27,327 | $148,386 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 83,333 | $144,999 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 17,573 | $144,626 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25,287 | $144,389 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,921 | $142,493 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 29,042 | $139,982 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,146 | $139,331 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 19,725 | $139,061 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 12,750 | $137,700 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,230 | $135,852 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,303 | $135,691 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12,561 | $134,653 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,961 | $134,162 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 61,415 | $133,885 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 33,425 | $133,366 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,619 | $133,038 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 24,941 | $132,936 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,315 | $132,879 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 23,759 | $132,338 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 12,766 | $129,830 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,647 | $129,364 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,497 | $128,422 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,098 | $126,392 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 19,095 | $126,218 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 33,212 | $125,542 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 12,964 | $125,362 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 14,309 | $125,347 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,687 | $124,934 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 12,427 | $124,430 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 11,736 | $124,402 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,720 | $124,115 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,426 | $123,757 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 112,563 | $123,339 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 24,104 | $121,725 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,125 | $121,370 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 179,668 | $120,988 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,120 | $120,179 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 30,490 | $117,996 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 28,700 | $117,670 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 18,701 | $117,629 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,099 | $117,304 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,970 | $117,068 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 12,179 | $116,673 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,250 | $114,075 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 80,244 | $113,143 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,121 | $112,828 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 18,113 | $112,301 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 14,350 | $111,069 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 21,241 | $110,878 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 11,309 | $110,828 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 24,314 | $110,142 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,687 | $108,397 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,913 | $107,436 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 50,065 | $105,636 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 22,986 | $105,046 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 17,827 | $101,792 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 20,000 | $100,474 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 13,192 | $100,391 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 23,806 | $99,271 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,495 | $98,443 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,551 | $95,942 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,490 | $95,827 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 12,364 | $95,450 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 14,173 | $95,101 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 25,688 | $95,046 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 44,794 | $92,276 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,744 | $91,925 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 13,757 | $91,896 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 29,378 | $91,072 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 33,538 | $90,889 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 19,563 | $90,772 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 75,000 | $90,000 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 50,004 | $88,008 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,430 | $85,943 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 30,876 | $85,727 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 21,106 | $85,690 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,990 | $85,612 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,708 | $85,270 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,740 | $84,839 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 28,472 | $82,854 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 26,807 | $79,348 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,522 | $79,020 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,246 | $77,665 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,978 | $76,659 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 22,393 | $76,360 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,173 | $75,781 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,496 | $75,601 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 17,674 | $74,761 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,326 | $73,960 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 117,371 | $73,228 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 26,121 | $73,139 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 16,751 | $73,033 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,928 | $71,688 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 24,526 | $71,126 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 33,240 | $68,807 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 125,919 | $68,777 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 23,341 | $66,989 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 17,813 | $65,552 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 51,712 | $65,157 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 11,600 | $64,960 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 50,817 | $64,030 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 18,868 | $63,586 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 39,132 | $62,612 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,051 | $62,123 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,814 | $61,964 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 18,795 | $61,835 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 22,839 | $60,066 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 19,031 | $59,757 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,000 | $59,200 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 68,061 | $59,104 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 10,680 | $58,422 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,511 | $58,334 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 42,769 | $58,166 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,503 | $57,400 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 43,811 | $57,393 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 15,324 | $55,934 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,837 | $55,902 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13,363 | $55,189 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,894 | $55,153 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,900 | $54,725 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,210 | $54,215 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,966 | $53,968 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 64,822 | $53,854 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 34,566 | $53,577 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,687 | $53,106 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,454 | $50,075 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,339 | $49,756 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 34,333 | $49,440 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 24,741 | $48,987 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,100 | $48,689 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 30,672 | $48,462 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,068 | $47,880 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 30,261 | $47,812 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 36,588 | $47,565 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 29,562 | $47,299 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23,532 | $44,475 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 14,497 | $43,056 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,187 | $42,989 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 31,429 | $42,743 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 19,495 | $41,134 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 15,410 | $38,525 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 12,376 | $33,292 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 17,963 | $32,872 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 15,831 | $31,978 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 12,183 | $30,702 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 30,001 | $28,462 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,468 | $28,212 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 12,812 | $25,624 | dollars as filed | |
| GERON CORP | 374163103 | COM | 18,485 | $25,324 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 10,000 | $25,200 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,443 | $23,975 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 23,643 | $23,879 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 43,780 | $22,705 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,746 | $22,543 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,837 | $22,107 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 13,566 | $21,570 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,769 | $20,784 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 20,000 | $19,376 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 10,381 | $18,167 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 18,173 | $17,054 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 10,222 | $16,866 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,218 | $14,407 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 10,000 | $14,000 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 13,751 | $13,237 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 18,100 | $12,634 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 16,803 | $10,164 | dollars as filed | |
| BIOVIE INC | 09074F173 | *W EXP 08/08/203 | 20,101 | $8,282 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 18,502 | $7,402 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 10,000 | $4,998 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 13,020 | $247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-25-000018 | this filing | 2025-10-22 | acceptance time not in the bulk data set |