Cerity Partners LLC

13F filer, CIK 1566475, NEW YORK, NY

Cerity Partners LLC reported $45,165,017,097 across 2,526 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 25.47% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001566475-24-000030

Period: 2024-09-30
Reported value: $45.2B
Holdings: 2,526
Top 10 weight: 25.47%
New: 405
Sold out: 100

Part of the filer group Cerity Partners LLC

Cerity Partners OCIO LLC Cerity Partners Retirement Plan Advisors LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYnew	+2,234,812	$1.18B
AVGOadded	+1,826,908	$315M
AAPLadded	+1,117,347	$259M
MSFTadded	+459,906	$198M
NVDAadded	+1,564,194	$189M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTIreduced	-234,494	-$66.4M
DGSreduced	-559,728	-$30.1M
ISTBreduced	-540,439	-$26.3M
IWVreduced	-67,574	-$22.1M
ASSETMARK FINL HLDGS INCexited	-606,119	-$20.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001566475-24-000030, largest first. % of portfolio is the value over $45,165,017,097, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NWSANEWS CORP NEW	91,620	$2.44M	0.01%	+32,866	Timeline
BCMLBAYCOM CORP	102,707	$2.44M	0.01%	+34	Timeline
HEIHEICO CORP NEW	9,285	$2.43M	0.01%	+1,425	Timeline
IDAIDACORP INC	23,515	$2.42M	0.01%	+3,763	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	93,136	$2.42M	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	14,863	$2.42M	0.01%	+6,888	Timeline
BTIBRITISH AMERN TOB PLC	66,130	$2.42M	0.01%	+31,250	Timeline
FAFFIRST AMERN FINL CORP	36,609	$2.42M	0.01%	+15,589	Timeline
CNHCNH INDL N V	217,607	$2.42M	0.01%	+111,776	Timeline
RLRALPH LAUREN CORP	12,436	$2.41M	0.01%	+5,133	Timeline
NRGNRG ENERGY INC	26,398	$2.4M	0.01%	+4,749	Timeline
DJCODAILY JOURNAL CORP	4,861	$2.38M	0.01%	+5	Timeline
BKHBLACK HILLS CORP	38,943	$2.38M	0.01%	+3,298	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,290	$2.38M	0.01%	+327	Timeline
PODDINSULET CORP	10,193	$2.37M	0.01%	+4,484	Timeline
DFAXDIMENSIONAL ETF TRUST	87,813	$2.37M	0.01%	+222	Timeline
GPNGLOBAL PMTS INC	23,136	$2.37M	0.01%	+4,874	Timeline
PORPORTLAND GEN ELEC CO	49,448	$2.37M	0.01%	+13,519	Timeline
APPAPPLOVIN CORP	18,120	$2.37M	0.01%	+4,822	Timeline
IXORIX CORP	20,370	$2.36M	0.01%	+6,513	Timeline
CVBFCVB FINL CORP	132,656	$2.36M	0.01%	+28,501	Timeline
SNASNAP ON INC	8,156	$2.36M	0.01%	+4,149	Timeline
BWXTBWX TECHNOLOGIES INC	21,703	$2.36M	0.01%	+8,876	Timeline
FDSFACTSET RESH SYS INC	5,124	$2.36M	0.01%	+3,183	Timeline
ENRENERGIZER HLDGS INC	74,081	$2.35M	0.01%	+13,876	Timeline
LLOEWS CORP	29,755	$2.35M	0.01%	+11,637	Timeline
HACKAMPLIFY ETF TR	34,440	$2.35M	0.01%	-883	Timeline
INTFISHARES TR	74,713	$2.35M	0.01%	-2,523	Timeline
VDCVANGUARD WORLD FD	10,681	$2.33M	0.01%	-406	Timeline
POTBELLY CORPPOTBELLY CORP	279,666	$2.33M	0.01%	new
MTSIMACOM TECH SOLUTIONS HLDGS I	20,848	$2.32M	0.01%	+2,398	Timeline
NFRAFLEXSHARES TR	39,008	$2.32M	0.01%	+1	Timeline
NSANATIONAL STORAGE AFFILIATES	47,784	$2.3M	0.01%	+12,583	Timeline
XLCSELECT SECTOR SPDR TR	25,398	$2.3M	0.01%	+8,345	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	62,822	$2.29M	0.01%	+8,203	Timeline
CCLCARNIVAL CORP	123,815	$2.29M	0.01%	+79,857	Timeline
KNFKNIFE RIVER CORP	25,487	$2.28M	0.01%	+5,004	Timeline
EFGISHARES TR	21,137	$2.28M	0.01%	+2,331	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	44,913	$2.27M	0.01%	+9,152	Timeline
EWJISHARES INC	31,444	$2.25M	<0.01%	+971	Timeline
ALKALASKA AIR GROUP INC	49,672	$2.25M	<0.01%	+38,874	Timeline
TYLTYLER TECHNOLOGIES INC	3,847	$2.25M	<0.01%	+1,451	Timeline
AWIARMSTRONG WORLD INDS INC NEW	17,038	$2.24M	<0.01%	+4,044	Timeline
UMBFUMB FINL CORP	21,269	$2.24M	<0.01%	+18,817	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	106,086	$2.23M	<0.01%	+2,521	Timeline
TLTISHARES TR	22,735	$2.23M	<0.01%	+4,534	Timeline
OZKBANK OZK LITTLE ROCK ARK	51,717	$2.22M	<0.01%	+27,409	Timeline
ONON SEMICONDUCTOR CORP	30,466	$2.21M	<0.01%	-752	Timeline
DRIDARDEN RESTAURANTS INC	13,448	$2.21M	<0.01%	+2,330	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	31,311	$2.2M	<0.01%	+23,683	Timeline
HRLHORMEL FOODS CORP	69,390	$2.2M	<0.01%	+30,879	Timeline
CWCURTISS WRIGHT CORP	6,661	$2.19M	<0.01%	+1,152	Timeline
RVTYREVVITY INC	17,130	$2.19M	<0.01%	+1,174	Timeline
IXPISHARES TR	23,164	$2.18M	<0.01%	-937	Timeline
MTCHMATCH GROUP INC NEW	57,574	$2.18M	<0.01%	+1,898	Timeline
SMMTSUMMIT THERAPEUTICS INC	99,442	$2.18M	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	62,434	$2.18M	<0.01%	+2,835	Timeline
DOCSDOXIMITY INC	49,876	$2.17M	<0.01%	+8,781	Timeline
AOAISHARES TR	27,453	$2.17M	<0.01%	-818	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	13,333	$2.17M	<0.01%	+8,504	Timeline
IEURISHARES TR	35,508	$2.16M	<0.01%	+91	Timeline
MRCYMERCURY SYS INC	58,174	$2.15M	<0.01%	+1,615	Timeline
CALMCAL MAINE FOODS INC	28,754	$2.15M	<0.01%	+313	Timeline
RJFRAYMOND JAMES FINL INC	17,534	$2.15M	<0.01%	+922	Timeline
MAAMID-AMER APT CMNTYS INC	13,511	$2.15M	<0.01%	+8,501	Timeline
LYGLLOYDS BANKING GROUP PLC	687,833	$2.15M	<0.01%	+290,927	Timeline
CMCCOMMERCIAL METALS CO	38,990	$2.14M	<0.01%	+10,693	Timeline
PKPARK HOTELS & RESORTS INC	150,971	$2.13M	<0.01%	+48,308	Timeline
TQQQPROSHARES TR	29,339	$2.13M	<0.01%	+6,857	Timeline
CECELANESE CORP DEL	15,612	$2.12M	<0.01%	+4,908	Timeline
BCSBARCLAYS PLC	174,418	$2.12M	<0.01%	+87,784	Timeline
COOCOOPER COS INC	19,179	$2.12M	<0.01%	+6,916	Timeline
KBKB FINL GROUP INC	34,134	$2.11M	<0.01%	+14,008	Timeline
MGCVANGUARD WORLD FD	10,168	$2.1M	<0.01%	-158	Timeline
NHCNATIONAL HEALTHCARE CORP	16,631	$2.09M	<0.01%	+825	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	32,922	$2.09M	<0.01%	+10,019	Timeline
AUBATLANTIC UN BANKSHARES CORP	55,349	$2.09M	<0.01%	+10,860	Timeline
USFDUS FOODS HLDG CORP	33,735	$2.07M	<0.01%	+14,920	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	138,926	$2.07M	<0.01%	-5,944
TECKTECK RESOURCES LTD	39,625	$2.07M	<0.01%	+31,278	Timeline
CADECADENCE BANK	64,377	$2.05M	<0.01%	+15,312	Timeline
SGSWEETGREEN INC	57,258	$2.03M	<0.01%	+1,997	Timeline
TOSTTOAST INC	71,526	$2.02M	<0.01%	+23,955	Timeline
ESMLISHARES TR	48,278	$2.02M	<0.01%	+9,770	Timeline
FNFFIDELITY NATL FINL INC	32,496	$2.02M	<0.01%	+11,064	Timeline
SNXTD SYNNEX CORPORATION	16,792	$2.02M	<0.01%	+5,691	Timeline
MORNMORNINGSTAR INC	6,318	$2.02M	<0.01%	+915	Timeline
FERGFERGUSON ENTERPRISES INC	10,147	$2.01M	<0.01%	new	Timeline
MTNVAIL RESORTS INC	11,537	$2.01M	<0.01%	+1,162	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	48,179	$2.01M	<0.01%	+1	Timeline
INFYINFOSYS LTD	89,966	$2M	<0.01%	+37,616	Timeline
UMCUNITED MICROELECTRONICS CORP	237,027	$2M	<0.01%	+112,624	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	104,804	$1.99M	<0.01%	-6,269	Timeline
BMARINNOVATOR ETFS TRUST	44,249	$1.99M	<0.01%	-958	Timeline
ROKUROKU INC	26,534	$1.98M	<0.01%	+2,644	Timeline
REXRREXFORD INDL RLTY INC	39,332	$1.98M	<0.01%	+2,075	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	18,820	$1.97M	<0.01%	+8,089	Timeline
OMFONEMAIN HLDGS INC	41,863	$1.97M	<0.01%	+7,989	Timeline
POCTINNOVATOR ETFS TRUST	50,548	$1.97M	<0.01%	-864	Timeline
PHGKONINKLIJKE PHILIPS N V	60,112	$1.97M	<0.01%	+8,625	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	104,217	$1.96M	<0.01%	-2,774	Timeline
WCNWASTE CONNECTIONS INC	10,932	$1.95M	<0.01%	+5,078	Timeline
CSMPROSHARES TR	29,674	$1.94M	<0.01%	0	Timeline
MHKMOHAWK INDS INC	12,043	$1.94M	<0.01%	new	Timeline
BRKRBRUKER CORP	27,998	$1.93M	<0.01%	+22,878	Timeline
AKAMAKAMAI TECHNOLOGIES INC	19,138	$1.93M	<0.01%	+2,849	Timeline
WATWATERS CORP	5,349	$1.93M	<0.01%	+807	Timeline
SMSM ENERGY COMPANY	48,119	$1.92M	<0.01%	+4,471	Timeline
HSICSCHEIN HENRY INC	26,339	$1.92M	<0.01%	+2,894	Timeline
VYMIVANGUARD WHITEHALL FDS	26,072	$1.91M	<0.01%	-1,246	Timeline
AEEAMEREN CORP	21,848	$1.91M	<0.01%	+11,802	Timeline
BGBUNGE GLOBAL SA	19,722	$1.91M	<0.01%	-696	Timeline
MIDDMIDDLEBY CORP	13,625	$1.9M	<0.01%	+3,143	Timeline
VTRVENTAS INC	29,495	$1.89M	<0.01%	+10,365	Timeline
AZTAAZENTA INC	39,031	$1.89M	<0.01%	+6,840	Timeline
PATHUIPATH INC	146,900	$1.88M	<0.01%	+123,380	Timeline
CMSCMS ENERGY CORP	26,566	$1.88M	<0.01%	+6,959	Timeline
PDDPDD HOLDINGS INC	13,882	$1.87M	<0.01%	-1,999	Timeline
SESEA LTD	19,842	$1.87M	<0.01%	+11,153	Timeline
TXNMTXNM ENERGY INC	42,691	$1.87M	<0.01%	-639	Timeline
MOHMOLINA HEALTHCARE INC	5,418	$1.87M	<0.01%	+2,290	Timeline
EEMXSPDR INDEX SHS FDS	52,863	$1.86M	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	93,622	$1.86M	<0.01%	+51,117
FSLRFIRST SOLAR INC	7,457	$1.86M	<0.01%	+2,796	Timeline
LNCLINCOLN NATL CORP IND	59,029	$1.86M	<0.01%	+12,704	Timeline
IPINTERNATIONAL PAPER CO	38,050	$1.86M	<0.01%	+2,588	Timeline
GOGROCERY OUTLET HLDG CORP	105,675	$1.85M	<0.01%	+94,969	Timeline
PPCPILGRIMS PRIDE CORP	40,000	$1.84M	<0.01%	+1,773	Timeline
ACAARCOSA INC	19,295	$1.83M	<0.01%	+4,350	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	30,069	$1.83M	<0.01%	new	Timeline
MPLXMPLX LP	41,028	$1.82M	<0.01%	+12,236	Timeline
VISVANGUARD WORLD FD	6,998	$1.82M	<0.01%	-878	Timeline
AMGAFFILIATED MANAGERS GROUP	10,233	$1.82M	<0.01%	+2,767	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	127,071	$1.81M	<0.01%	+61,271	Timeline
ZSZSCALER INC	10,562	$1.81M	<0.01%	+4,476	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,588	$1.8M	<0.01%	+6,818	Timeline
VFHVANGUARD WORLD FD	16,372	$1.8M	<0.01%	-5,507	Timeline
PCYINVESCO EXCH TRADED FD TR II	83,673	$1.8M	<0.01%	-2,059	Timeline
ICUIICU MED INC	9,846	$1.79M	<0.01%	+2,454	Timeline
NMRNOMURA HLDGS INC	342,946	$1.79M	<0.01%	+84,836	Timeline
MLPAGLOBAL X FDS	37,152	$1.78M	<0.01%	-1,407	Timeline
PAYCPAYCOM SOFTWARE INC	10,694	$1.78M	<0.01%	+2,073	Timeline
RWRSPDR SERIES TRUST	16,686	$1.78M	<0.01%	+5,133	Timeline
FHNFIRST HORIZON CORPORATION	114,529	$1.78M	<0.01%	+35,479	Timeline
UUNITY SOFTWARE INC	78,478	$1.78M	<0.01%	+24,406	Timeline
ARGXARGENX SE	3,273	$1.77M	<0.01%	+555	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	31,919	$1.77M	<0.01%	new	Timeline
SRSPIRE INC	26,332	$1.77M	<0.01%	-661	Timeline
COHRCOHERENT CORP	19,743	$1.76M	<0.01%	+3,834	Timeline
TDTTFLEXSHARES TR	72,575	$1.75M	<0.01%	+13,082	Timeline
IWYISHARES TR	7,910	$1.74M	<0.01%	+5,436	Timeline
ALEALLETE INC	27,080	$1.74M	<0.01%	+451	Timeline
PREMIER INCPREMIER INC	86,669	$1.73M	<0.01%	+12,879
WBDWARNER BROS DISCOVERY INC	210,104	$1.73M	<0.01%	+94,050	Timeline
SLFSUN LIFE FINANCIAL INC.	29,815	$1.73M	<0.01%	+14,034	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,080,945	$1.73M	<0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	128,364	$1.72M	<0.01%	-715	Timeline
DAYDAYFORCE INC	28,110	$1.72M	<0.01%	+7,992	Timeline
XHLFBONDBLOXX ETF TRUST	34,086	$1.72M	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	12,013	$1.72M	<0.01%	+7,033	Timeline
BJANINNOVATOR ETFS TRUST	36,672	$1.71M	<0.01%	-2,271	Timeline
LCTDBLACKROCK ETF TRUST	35,094	$1.71M	<0.01%	0	Timeline
DBDEUTSCHE BK AG	98,381	$1.7M	<0.01%	+42,860	Timeline
FCNFTI CONSULTING INC	7,480	$1.7M	<0.01%	+6,475	Timeline
HMCHONDA MOTOR CO LTD	53,512	$1.7M	<0.01%	+10,737	Timeline
PINSPINTEREST INC	52,357	$1.69M	<0.01%	+20,310	Timeline
TDTORONTO DOMINION BK ONT	26,755	$1.69M	<0.01%	+9,725	Timeline
COLBCOLUMBIA BKG SYS INC	64,531	$1.68M	<0.01%	+51,212	Timeline
ROLROLLINS INC	33,310	$1.68M	<0.01%	+10,393	Timeline
UNFIUNITED NAT FOODS INC	100,050	$1.68M	<0.01%	-22,680	Timeline
SUSUNCOR ENERGY INC NEW	45,537	$1.68M	<0.01%	+19,939	Timeline
SNDRSCHNEIDER NATIONAL INC	58,447	$1.67M	<0.01%	+9,419	Timeline
IGIBISHARES TR	31,027	$1.67M	<0.01%	-2,558	Timeline
BCOBRINKS CO	14,378	$1.66M	<0.01%	+3,544	Timeline
SLABSILICON LABORATORIES INC	14,372	$1.66M	<0.01%	+2,290	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	46,036	$1.66M	<0.01%	+6,153	Timeline
IOTSAMSARA INC	34,314	$1.65M	<0.01%	-25,556	Timeline
BXPBXP INC	20,511	$1.65M	<0.01%	+6,719	Timeline
MOSMOSAIC CO	61,401	$1.64M	<0.01%	+37,695	Timeline
IOOISHARES TR	16,569	$1.64M	<0.01%	+11,090	Timeline
IMCBISHARES TR	21,589	$1.64M	<0.01%	-1,354	Timeline
UBSIUNITED BANKSHARES INC WEST V	44,179	$1.64M	<0.01%	+10,087	Timeline
VLYVALLEY NATL BANCORP	180,907	$1.64M	<0.01%	+43,364	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	68,421	$1.63M	<0.01%	+42,696	Timeline
COMTISHARES U S ETF TR	62,807	$1.63M	<0.01%	+742	Timeline
LWLAMB WESTON HLDGS INC	25,063	$1.62M	<0.01%	+15,878	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	58,713	$1.61M	<0.01%	+340	Timeline
AIZASSURANT INC	8,105	$1.61M	<0.01%	+2,963	Timeline
QYLDGLOBAL X FDS	88,781	$1.6M	<0.01%	-16,007	Timeline
ARWARROW ELECTRS INC	12,034	$1.6M	<0.01%	+7,028	Timeline
PXFINVESCO EXCH TRADED FD TR II	30,660	$1.6M	<0.01%	+6,671	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,294	$1.59M	<0.01%	+2,566	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,994	$1.59M	<0.01%	+1,140	Timeline
BDECINNOVATOR ETFS TRUST	36,846	$1.59M	<0.01%	+2,697	Timeline
XBISPDR SERIES TRUST	15,999	$1.58M	<0.01%	-558	Timeline
GDXJVANECK ETF TRUST	32,370	$1.58M	<0.01%	+7,650	Timeline
MKTXMARKETAXESS HLDGS INC	6,156	$1.58M	<0.01%	+1,269	Timeline
ARESARES MANAGEMENT CORPORATION	10,117	$1.58M	<0.01%	+6,525	Timeline
MDUMDU RES GROUP INC	57,472	$1.58M	<0.01%	+3,177	Timeline
ISTBISHARES TR	32,349	$1.57M	<0.01%	-540,439	Timeline
TELFYTELEFONICA SA-SPON ADR	322,692	$1.57M	<0.01%	+142,451	Timeline
SCCOSOUTHERN COPPER CORP	13,516	$1.56M	<0.01%	+3,193	Timeline
INSMINSMED INC	21,348	$1.56M	<0.01%	+17,869	Timeline
AVNTAVIENT CORPORATION	30,868	$1.55M	<0.01%	+10,088	Timeline
WPCWP CAREY INC	24,911	$1.55M	<0.01%	-27,211	Timeline
COLDAMERICOLD REALTY TRUST INC	54,873	$1.55M	<0.01%	+25,554	Timeline
IOSPINNOSPEC INC	13,664	$1.55M	<0.01%	+10,445	Timeline
GNEGENIE ENERGY LTD	94,324	$1.53M	<0.01%	+51,160	Timeline
VFVAVANGUARD WELLINGTON FD	12,700	$1.53M	<0.01%	-1,344	Timeline
IBPINSTALLED BLDG PRODS INC	6,213	$1.53M	<0.01%	-4,104	Timeline
TERTERADYNE INC	11,371	$1.52M	<0.01%	+5,294	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	37,771	$1.52M	<0.01%	+13,981
LDPCOHEN & STEERS LTD DURATION	69,400	$1.51M	<0.01%	0	Timeline
BIIBBIOGEN INC	7,785	$1.51M	<0.01%	+2,030	Timeline
CMCANADIAN IMPERIAL BANK OF CO	24,585	$1.51M	<0.01%	+8,620	Timeline
GENGEN DIGITAL INC	54,904	$1.51M	<0.01%	+42,132	Timeline
ICLRICON PUB LTD CO	5,231	$1.5M	<0.01%	+1,805	Timeline
WFWOORI FINL GROUP INC	42,015	$1.5M	<0.01%	+22,196	Timeline
BDCBELDEN INC	12,759	$1.49M	<0.01%	+3,120	Timeline
RDYDR REDDYS LABS LTD	18,785	$1.49M	<0.01%	+7,709	Timeline
INFLLISTED FDS TR	39,672	$1.49M	<0.01%	0	Timeline
NETCLOUDFLARE INC	18,416	$1.49M	<0.01%	+13,885	Timeline
SHCSOTERA HEALTH CO	89,159	$1.49M	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	11,516	$1.49M	<0.01%	+4,125	Timeline
CROXCROCS INC	10,252	$1.48M	<0.01%	+2,745	Timeline
WITWIPRO LTD	229,004	$1.48M	<0.01%	+65,922	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	18,822	$1.48M	<0.01%	+4,743	Timeline
FFIVF5 INC	6,722	$1.48M	<0.01%	+955	Timeline
IDUISHARES TR	14,472	$1.48M	<0.01%	+11,972	Timeline
WWDWOODWARD INC	8,603	$1.48M	<0.01%	+5,363	Timeline
MQMARQETA INC	297,968	$1.47M	<0.01%	new	Timeline
IFGLISHARES TR	64,094	$1.46M	<0.01%	-1,166	Timeline
PGXINVESCO EXCH TRADED FD TR II	118,402	$1.46M	<0.01%	-10,290	Timeline
FNDFSCHWAB STRATEGIC TR	39,116	$1.46M	<0.01%	-8,564	Timeline
ZIONZIONS BANCORPORATION NATL AS	30,787	$1.45M	<0.01%	+6,683	Timeline
CREXCREATIVE REALITIES INC	315,926	$1.45M	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	11,020	$1.45M	<0.01%	-24,151	Timeline
FOXAFOX CORP	34,198	$1.45M	<0.01%	+16,950	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	6,064	$1.45M	<0.01%	+1,628	Timeline
VOXVANGUARD WORLD FD	9,948	$1.45M	<0.01%	+849	Timeline
HTBKHERITAGE COMM CORP	146,349	$1.45M	<0.01%	+21,288	Timeline
CARTMAPLEBEAR INC	35,395	$1.44M	<0.01%	new	Timeline
TDCTERADATA CORP DEL	47,509	$1.44M	<0.01%	+41,027	Timeline
FQALFIDELITY COVINGTON TRUST	22,187	$1.44M	<0.01%	+1,199	Timeline
CLVTCLARIVATE PLC	202,204	$1.44M	<0.01%	+91,384	Timeline
MGNIMAGNITE INC	103,366	$1.43M	<0.01%	-757	Timeline
SIGSIGNET JEWELERS LTD	13,875	$1.43M	<0.01%	+4,747	Timeline
CAVACAVA GROUP INC	11,508	$1.43M	<0.01%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	32,681	$1.42M	<0.01%	+7,517
SOXXISHARES TR	6,151	$1.42M	<0.01%	+1,863	Timeline
ONEQFIDELITY COMWLTH TR	19,731	$1.41M	<0.01%	+1,188	Timeline
HQYHEALTHEQUITY INC	17,259	$1.41M	<0.01%	+2,258	Timeline
CNMCORE & MAIN INC	31,728	$1.41M	<0.01%	+11,118	Timeline
HRHEALTHCARE RLTY TR	77,545	$1.41M	<0.01%	+39,975	Timeline
DINOHF SINCLAIR CORP	31,551	$1.41M	<0.01%	+10,988	Timeline
IGVISHARES TR	15,729	$1.41M	<0.01%	-2,600	Timeline
EQALINVESCO EXCH TRADED FD TR II	28,883	$1.41M	<0.01%	-963	Timeline
HYMBSPDR SERIES TRUST	53,489	$1.41M	<0.01%	+160	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	59,442	$1.4M	<0.01%	+43,482	Timeline
SXISTANDEX INTL CORP	7,642	$1.4M	<0.01%	+963	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	2,841,736	$1.4M	<0.01%	new
WTRGESSENTIAL UTILS INC	36,201	$1.4M	<0.01%	+5,347	Timeline
GABGABELLI EQUITY TR INC	252,442	$1.39M	<0.01%	-7,580	Timeline
TBBKBANCORP INC DEL	25,904	$1.39M	<0.01%	+1,913	Timeline
FIVEFIVE BELOW INC	15,651	$1.38M	<0.01%	-158,070	Timeline
MSAMSA SAFETY INC	7,792	$1.38M	<0.01%	+420	Timeline
ELMEELME COMMUNITIES	78,078	$1.37M	<0.01%	+1,653	Timeline
SCZISHARES TR	20,133	$1.36M	<0.01%	-654	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	44,626	$1.36M	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	12,195	$1.35M	<0.01%	+2,456	Timeline
EQTEQT CORP	36,754	$1.35M	<0.01%	+12,480	Timeline
UGIUGI CORP NEW	53,538	$1.34M	<0.01%	new	Timeline
STERICYCLE INCSTERICYCLE INC	21,950	$1.34M	<0.01%	+5,177
UVVUNIVERSAL CORP VA MTNS BK EN	25,004	$1.33M	<0.01%	+4,935	Timeline
PBAPEMBINA PIPELINE CORP	32,186	$1.33M	<0.01%	+12,081	Timeline
DBEMDBX ETF TR	50,380	$1.33M	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	20,245	$1.32M	<0.01%	+2,429	Timeline
PEGAPEGASYSTEMS INC	18,056	$1.32M	<0.01%	+10,806	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,456	$1.32M	<0.01%	0	Timeline
SSENTINELONE INC	54,995	$1.32M	<0.01%	new	Timeline
SONSONOCO PRODS CO	24,042	$1.31M	<0.01%	+3,547	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,792	$1.31M	<0.01%	-1,894	Timeline
TEXTEREX CORP NEW	24,725	$1.31M	<0.01%	+18,999	Timeline
LNTHLANTHEUS HLDGS INC	11,897	$1.31M	<0.01%	+1,966	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,052	$1.3M	<0.01%	+90
WAYWAYSTAR HLDG CORP	46,699	$1.3M	<0.01%	+699	Timeline
CACICACI INTL INC	2,574	$1.3M	<0.01%	+843	Timeline
SLMSLM CORP	56,766	$1.3M	<0.01%	+34,079	Timeline
IYJISHARES TR	9,680	$1.29M	<0.01%	new	Timeline
UPWKUPWORK INC	123,292	$1.29M	<0.01%	new	Timeline
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	140,105	$1.29M	<0.01%	+61,691
MGMMGM RESORTS INTERNATIONAL	32,881	$1.29M	<0.01%	-5,618	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	120,970	$1.28M	<0.01%	-83,160
KRGKITE REALTY GROUP TRUST	48,150	$1.28M	<0.01%	+24,679	Timeline
AGZISHARES TR	11,580	$1.28M	<0.01%	+253	Timeline
SouthState CorpSouthState Corp	13,113	$1.27M	<0.01%	+2,365
ETSYETSY INC	22,884	$1.27M	<0.01%	+5,128	Timeline
GTMZOOMINFO TECHNOLOGIES INC	122,906	$1.27M	<0.01%	-16,189	Timeline
INCYINCYTE CORP	19,157	$1.27M	<0.01%	+5,537	Timeline
ABCBAMERIS BANCORP	20,295	$1.27M	<0.01%	+2,486	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,973	$1.27M	<0.01%	+1,282	Timeline
ICFIICF INTL INC	7,579	$1.26M	<0.01%	+1,606	Timeline
NADNUVEEN QUALITY MUNCP INCOME	101,792	$1.26M	<0.01%	+9,919	Timeline
TMHCTAYLOR MORRISON HOME CORP	17,689	$1.24M	<0.01%	+5,668	Timeline
ENPHENPHASE ENERGY INC	10,988	$1.24M	<0.01%	+5,565	Timeline
VVVVALVOLINE INC	29,498	$1.23M	<0.01%	+2,482	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	126,211	$1.23M	<0.01%	+27,596	Timeline
ONBOLD NATL BANCORP IND	65,952	$1.23M	<0.01%	+22,533	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	25,996	$1.23M	<0.01%	+5,298	Timeline
PEBOPEOPLES BANCORP INC	40,704	$1.22M	<0.01%	+29,479	Timeline
SYSTEM1 INCSYSTEM1 INC	1,092,125	$1.22M	<0.01%	+93,311
STWDSTARWOOD PPTY TR INC	59,969	$1.22M	<0.01%	+27,121	Timeline
PPLPPL CORP	36,788	$1.22M	<0.01%	+11,089	Timeline
ALLOALLOGENE THERAPEUTICS INC	432,382	$1.21M	<0.01%	+232	Timeline
DXJWISDOMTREE TR	11,371	$1.21M	<0.01%	+609	Timeline
RYNRAYONIER INC	37,305	$1.2M	<0.01%	+317	Timeline
GABCGERMAN AMERN BANCORP INC	30,922	$1.2M	<0.01%	+323	Timeline
BONDPIMCO ETF TR	12,661	$1.2M	<0.01%	+6,555	Timeline
IUSGISHARES TR	9,014	$1.19M	<0.01%	+5,006	Timeline
ESSESSEX PPTY TR INC	4,019	$1.19M	<0.01%	+1,719	Timeline
LNWOLIGHT & WONDER INC	13,042	$1.18M	<0.01%	+8,993	Timeline
NXSTNEXSTAR MEDIA GROUP INC	7,136	$1.18M	<0.01%	+3,563	Timeline
PLXSPLEXUS CORP	8,602	$1.18M	<0.01%	+2,511	Timeline
BCEBCE INC	33,767	$1.18M	<0.01%	+5,925	Timeline
FULFULLER H B CO	14,771	$1.17M	<0.01%	+3,802	Timeline
GGGGRACO INC	13,380	$1.17M	<0.01%	+6,464	Timeline
GMABGENMAB A/S	48,003	$1.17M	<0.01%	+6,103	Timeline
ABMABM INDS INC	22,106	$1.17M	<0.01%	+5,114	Timeline
CRICARTERS INC	17,941	$1.17M	<0.01%	+6,038	Timeline
APTIV PLCAPTIV PLC	16,173	$1.16M	<0.01%	-8,933
GDOWSTRN AST GLBL CORP OPP FD I	90,294	$1.16M	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,556	$1.16M	<0.01%	+1,973	Timeline
TSNTYSON FOODS INC	19,449	$1.16M	<0.01%	+3,320	Timeline
ORANYORANGE-SPON ADR	100,856	$1.16M	<0.01%	+28,404	Timeline
PXHINVESCO EXCH TRADED FD TR II	52,655	$1.16M	<0.01%	+3,315	Timeline
SMHVANECK ETF TRUST	4,704	$1.15M	<0.01%	-321	Timeline
SYBTSTOCK YDS BANCORP INC	18,553	$1.15M	<0.01%	-413	Timeline
WESWESTERN MIDSTREAM PARTNERS L	29,878	$1.14M	<0.01%	+10,624	Timeline
OTEXOPEN TEXT CORP	34,307	$1.14M	<0.01%	+3,844	Timeline
PECOPHILLIPS EDISON & CO INC	30,224	$1.14M	<0.01%	-2,310	Timeline
DJPBARCLAYS BANK PLC	35,239	$1.14M	<0.01%	-2,482	Timeline
LEGLEGGETT & PLATT INC	83,402	$1.14M	<0.01%	+51,106	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,707	$1.13M	<0.01%	+497
BLFSBIOLIFE SOLUTIONS INC	44,914	$1.12M	<0.01%	+2,776	Timeline
SWSMURFIT WESTROCK PLC	22,748	$1.12M	<0.01%	new	Timeline
EENI SPA	36,993	$1.12M	<0.01%	+9,209	Timeline
STLASTELLANTIS N.V	79,737	$1.12M	<0.01%	+29,797	Timeline
SMGSCOTTS MIRACLE-GRO CO	12,880	$1.12M	<0.01%	+4,496	Timeline
EXASEXACT SCIENCES CORP	16,329	$1.11M	<0.01%	+10,772	Timeline
JAAAJANUS DETROIT STR TR	21,665	$1.1M	<0.01%	+13,459	Timeline
DTMDT MIDSTREAM INC	13,996	$1.1M	<0.01%	+3,161	Timeline
JKHYHENRY JACK & ASSOC INC	6,236	$1.1M	<0.01%	+1,403	Timeline
CSGPCOSTAR GROUP INC	14,553	$1.1M	<0.01%	+7,317	Timeline
FIPFTAI INFRASTRUCTURE INC	116,483	$1.09M	<0.01%	-159	Timeline
HUNHUNTSMAN CORP	44,970	$1.09M	<0.01%	+31,837	Timeline
BBHVANECK ETF TRUST	6,110	$1.08M	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	15,459	$1.08M	<0.01%	+2,138	Timeline
SHLDGLOBAL X FDS	28,887	$1.08M	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	12,969	$1.07M	<0.01%	+6,002	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	82,096	$1.07M	<0.01%	-16,261
ISHARES TRISHARES TR	44,636	$1.07M	<0.01%	+10,645
WWAYFAIR INC	19,037	$1.07M	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	102,127	$1.07M	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	29,481	$1.07M	<0.01%	+18,496	Timeline
VSTSVESTIS CORPORATION	71,578	$1.07M	<0.01%	+55,149	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	25,029	$1.06M	<0.01%	+7,327	Timeline
LYFTLYFT INC	82,898	$1.06M	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	17,290	$1.06M	<0.01%	+4,124	Timeline
ARMKARAMARK	27,202	$1.05M	<0.01%	+11,144	Timeline
HWKNHAWKINS INC	8,256	$1.05M	<0.01%	+460	Timeline
NULGNUSHARES ETF TR	12,638	$1.04M	<0.01%	+1,641	Timeline
FRPTFRESHPET INC	7,633	$1.04M	<0.01%	new	Timeline
PTCPTC INC	5,768	$1.04M	<0.01%	+1,955	Timeline
DTDYNATRACE INC	19,478	$1.04M	<0.01%	+14,499	Timeline
FLNAFILANA THERAPEUTICS INC	35,354	$1.04M	<0.01%	+88	Timeline
MSTRSTRATEGY INC	6,170	$1.04M	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	5,507	$1.04M	<0.01%	+2,137	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	22,105	$1.04M	<0.01%	-2,786	Timeline
GLTRABRDN PRECIOUS METALS BASKET	9,144	$1.04M	<0.01%	+8	Timeline
BNDCFLEXSHARES TR	45,408	$1.03M	<0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	124,369	$1.03M	<0.01%	-3,000	Timeline
PCHPOTLATCHDELTIC CORP	22,812	$1.03M	<0.01%	+5,049	Timeline
NOVNOV INC	64,240	$1.03M	<0.01%	+3,274	Timeline
CIVICIVITAS RESOURCES INC	20,206	$1.02M	<0.01%	+1,404	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,304	$1.02M	<0.01%	+1,353	Timeline
MGVVANGUARD WORLD FD	7,950	$1.02M	<0.01%	+868	Timeline
MERCMERCER INTL INC	150,538	$1.02M	<0.01%	-176	Timeline
ADMAADMA BIOLOGICS INC	50,878	$1.02M	<0.01%	+30,637	Timeline
AAALCOA CORP	26,206	$1.01M	<0.01%	+10,314	Timeline
ATIATI INC	15,071	$1.01M	<0.01%	+9,027	Timeline
CCJCAMECO CORP	20,920	$999K	<0.01%	+9,222	Timeline
KEXKIRBY CORP	8,152	$998K	<0.01%	+3,317	Timeline
DVDOUBLEVERIFY HLDGS INC	59,007	$994K	<0.01%	-218,259	Timeline
SEICSEI INVTS CO	14,356	$993K	<0.01%	-67	Timeline
QSRRESTAURANT BRANDS INTL INC	13,767	$993K	<0.01%	+3,067	Timeline
INARI MED INCINARI MED INC	24,056	$992K	<0.01%	+652
LKFNLAKELAND FINL CORP	15,229	$992K	<0.01%	+4,371	Timeline
MDYGSPDR SERIES TRUST	11,296	$991K	<0.01%	+2,834	Timeline
BMOBANK OF MONTREAL	10,939	$987K	<0.01%	+5,705	Timeline
PRIPRIMERICA INC	3,709	$983K	<0.01%	new	Timeline
PLUGPLUG PWR INC	433,869	$981K	<0.01%	+217,858	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	50,246	$979K	<0.01%	+12,992	Timeline
TLHISHARES TR	8,943	$978K	<0.01%	+474	Timeline
TRPTC ENERGY CORP	20,538	$977K	<0.01%	+8,660	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	14,316	$973K	<0.01%	+9,037
ONTOONTO INNOVATION INC	4,663	$968K	<0.01%	+3,458	Timeline
BOHBANK OF HI CORP	15,380	$965K	<0.01%	+909	Timeline
TPSCTIMOTHY PLAN	24,755	$963K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	4,891	$963K	<0.01%	+1,943	Timeline
DRSLEONARDO DRS INC	34,051	$961K	<0.01%	+354	Timeline
BPOPPOPULAR INC	9,546	$957K	<0.01%	+4,354	Timeline
FNDESCHWAB STRATEGIC TR	29,598	$955K	<0.01%	-13,672	Timeline
FORMFORMFACTOR INC	20,715	$953K	<0.01%	+4,438	Timeline
AEGAEGON LTD	149,032	$952K	<0.01%	+49,182	Timeline
MANMANPOWERGROUP INC WIS	12,918	$950K	<0.01%	+679	Timeline
MCMOELIS & CO	13,845	$949K	<0.01%	+7,819	Timeline
EQHEQUITABLE HLDGS INC	22,443	$943K	<0.01%	+7,823	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	121,554	$942K	<0.01%	-416
RWJINVESCO EXCH TRADED FD TR II	20,608	$942K	<0.01%	+7,507	Timeline
HEDJWISDOMTREE TR	20,946	$940K	<0.01%	-6,892	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	9,520	$940K	<0.01%	+191	Timeline
MBWMMERCANTILE BK CORP	21,451	$938K	<0.01%	+12,239	Timeline
VODVODAFONE GROUP PLC	93,596	$938K	<0.01%	+59,998	Timeline
LVSLAS VEGAS SANDS CORP	18,571	$935K	<0.01%	-3,805	Timeline
EPREPR PPTYS	19,022	$933K	<0.01%	+4,507	Timeline
BFEBINNOVATOR ETFS TRUST	22,199	$931K	<0.01%	-1,789	Timeline
PSOPEARSON PLC	68,640	$931K	<0.01%	+45,768	Timeline
SKXSKECHERS U S A INC	13,918	$931K	<0.01%	-480	Timeline
HOGHARLEY DAVIDSON INC	24,158	$931K	<0.01%	+858	Timeline
RPRXROYALTY PHARMA PLC	32,896	$931K	<0.01%	+3,291	Timeline
MTRNMATERION CORP	8,304	$929K	<0.01%	+1,830	Timeline
HTBHOMETRUST BANCSHARES INC	27,226	$928K	<0.01%	+12,280	Timeline
CQPCHENIERE ENERGY PARTNERS L P	19,008	$926K	<0.01%	+27	Timeline
CWSTCASELLA WASTE SYS INC	9,295	$925K	<0.01%	+1,478	Timeline
SLGSL GREEN RLTY CORP	13,276	$924K	<0.01%	+6,810	Timeline
NICENICE LTD	5,319	$924K	<0.01%	+980	Timeline
OXMOXFORD INDS INC	10,644	$923K	<0.01%	+2,167	Timeline
AIVLWISDOMTREE TR	8,293	$923K	<0.01%	-156	Timeline
XLRESELECT SECTOR SPDR TR	20,600	$920K	<0.01%	new	Timeline
MRNAMODERNA INC	13,769	$920K	<0.01%	+900	Timeline
BDNBRANDYWINE RLTY TR	169,135	$920K	<0.01%	+82,891	Timeline
HWCHANCOCK WHITNEY CORPORATION	17,963	$919K	<0.01%	+12,229	Timeline
OCOWENS CORNING NEW	5,205	$919K	<0.01%	-1,234	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	16,233	$918K	<0.01%	new	Timeline
CBZCBIZ INC	13,636	$918K	<0.01%	+2,861	Timeline
BABINVESCO EXCH TRADED FD TR II	33,091	$912K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	31,381	$905K	<0.01%	+23,749	Timeline
BNSBANK NOVA SCOTIA B C	16,595	$904K	<0.01%	-35,129	Timeline
EUSAISHARES INC	9,432	$903K	<0.01%	-918	Timeline
INDBINDEPENDENT BK CORP MASS	15,248	$902K	<0.01%	+4,805	Timeline
AALAMERICAN AIRLINES GROUP INC	80,131	$901K	<0.01%	+9,330	Timeline
UEURBAN EDGE PPTYS	41,983	$898K	<0.01%	+20,132	Timeline
ISHARES TRISHARES TR	38,332	$898K	<0.01%	+10,769
FULTFULTON FINL CORP PA	49,399	$896K	<0.01%	+10,820	Timeline
WSBCWESBANCO INC	30,049	$895K	<0.01%	+867	Timeline
SRTASTRATA CRITICAL MEDICAL INC	303,439	$892K	<0.01%	+260,699	Timeline
TNLTRAVEL PLUS LEISURE CO	19,349	$892K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	15,999	$891K	<0.01%	+1,556	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	43,654	$890K	<0.01%	+1,950	Timeline
GBILGOLDMAN SACHS ETF TR	8,857	$888K	<0.01%	+94	Timeline
BYDBOYD GAMING CORP	13,725	$887K	<0.01%	+4,345	Timeline
PIDINVESCO EXCHANGE TRADED FD T	44,774	$886K	<0.01%	+204	Timeline
LZBLA Z BOY INC	20,618	$885K	<0.01%	+4,949	Timeline
VKTXVIKING THERAPEUTICS INC	13,969	$884K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	79,998	$884K	<0.01%	+37,963	Timeline
VIKVIKING HOLDINGS LTD	25,291	$882K	<0.01%	new	Timeline
EXIISHARES TR	5,922	$881K	<0.01%	-471	Timeline
IBTGISHARES TR	38,110	$879K	<0.01%	+19,630	Timeline
CHCOCITY HLDG CO	7,486	$879K	<0.01%	+469	Timeline
COFSCHOICEONE FINANCIA	28,348	$876K	<0.01%	-8,498	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,977	$873K	<0.01%	-88	Timeline
ACWVISHARES INC	7,598	$870K	<0.01%	-8,800	Timeline
RHRH	2,584	$864K	<0.01%	+1,506	Timeline
CFCF INDUSTRIES HOLD	10,051	$862K	<0.01%	+1,449	Timeline
VFCV F CORP	43,125	$860K	<0.01%	+14,096	Timeline
COKECOCA COLA CONS INC	651	$857K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	36,824	$855K	<0.01%	+15,351	Timeline
POOLPOOL CORP	2,262	$852K	<0.01%	+101	Timeline
VCRVANGUARD WORLD FD	2,503	$852K	<0.01%	-236	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	7,919	$849K	<0.01%	+452	Timeline
GIBCGI INC	7,379	$848K	<0.01%	+2,772	Timeline
SMPLSIMPLY GOOD FOODS CO	24,297	$845K	<0.01%	+6,450	Timeline
GFLGFL ENVIRONMENTAL INC	21,148	$843K	<0.01%	+9,930	Timeline
URTHISHARES INC	5,373	$843K	<0.01%	-12	Timeline
CGGRCAPITAL GROUP GROWTH ETF	24,070	$837K	<0.01%	+7,170	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	27,773	$837K	<0.01%	-4,897	Timeline
DLBDOLBY LABORATORIES INC	10,937	$837K	<0.01%	-3,081	Timeline
GILGILDAN ACTIVEWEAR INC	17,720	$835K	<0.01%	+11,184	Timeline
HGVHILTON GRAND VACATIONS INC	22,980	$835K	<0.01%	+14,007	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	33,384	$834K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	5,617	$832K	<0.01%	+1,078	Timeline
PAXSPIMCO ACCESS INCOME FUND	50,000	$832K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	6,332	$831K	<0.01%	+4,179	Timeline
QRVOQORVO INC	8,020	$828K	<0.01%	+1,373	Timeline
MKSIMKS INC.	7,611	$827K	<0.01%	new	Timeline
MKC-VMCCORMICK & CO INC	10,000	$825K	<0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	20,794	$825K	<0.01%	+4,801	Timeline
RGENREPLIGEN CORP	5,541	$825K	<0.01%	+2,625	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	26,209	$822K	<0.01%	+832
RITMRITHM CAPITAL CORP	72,434	$822K	<0.01%	+1,508	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	2,060,070	$1.02B	call
EFAISHARES TR	1,391,296	$108M	call
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	606,119	$20.9M	shares
SGHCSUPER GROUP SGHC LIMITED	3,341,323	$10.8M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,271,467	$7.31M	shares
XPELXPEL INC	149,251	$5.31M	shares
DCORDIMENSIONAL ETF TRUST	87,974	$5.24M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	25,524	$3.84M	shares
ATKRATKORE INC	14,125	$1.91M	shares
WESTROCK COWESTROCK CO	26,696	$1.34M	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	290,877	$919K	shares
VAWVANGUARD WORLD FD	3,886	$749K	shares
PDIPIMCO DYNAMIC INCOME FD	38,457	$723K	shares
FERGUSON PLCFERGUSON PLC	3,668	$710K	shares
PRAAPRA GROUP INC	33,874	$666K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	28,394	$631K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	18,715	$620K	shares
BSCTINVESCO EXCH TRD SLF IDX FD	31,923	$580K	shares
BGBBLACKSTONE STRATEGIC CRED 20	44,500	$529K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	23,031	$495K	shares
ELFE L F BEAUTY INC	2,183	$460K	shares
PJANINNOVATOR ETFS TRUST	10,231	$412K	shares
BSCSINVESCO EXCH TRD SLF IDX FD	20,544	$410K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	13,949	$406K	shares
BSCUINVESCO EXCH TRD SLF IDX FD	24,417	$397K	shares
MCYMERCURY GENL CORP NEW	7,424	$394K	shares
PAUGINNOVATOR ETFS TRUST	10,500	$383K	shares
EEFTEURONET WORLDWIDE INC	3,615	$374K	shares
PERFICIENT INCPERFICIENT INC	4,661	$349K	shares
SPXLDIREXION SHARES ETF TRUST	2,306	$337K	shares
ESTCELASTIC N V	2,915	$332K	shares
BNTXBIONTECH SE	3,967	$319K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	1,135	$318K	shares
DXLGDESTINATION XL GROUP INC	86,102	$313K	shares
IRTCIRHYTHM HOLDINGS INC	2,889	$311K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	5,176	$292K	shares
INVESCOINVESCO	13,878	$284K	shares
CRCRANE COMPANY	1,905	$276K	shares
JBBBJANUS DETROIT STR TR	5,429	$267K	shares
BLVVANGUARD BD INDEX FDS	3,667	$258K	shares
XPXP INC	14,108	$248K	shares
STAASTAAR SURGICAL CO	5,014	$239K	shares
ACIALBERTSONS COMPANIES INC	11,972	$236K	shares
RCREADY CAPITAL CORP	28,670	$235K	shares
ENCORE WIRE CORPENCORE WIRE CORP	806	$234K	shares
BSCRINVESCO EXCH TRD SLF IDX FD	12,099	$233K	shares
EWCISHARES INC	6,240	$231K	shares
JJSFJ & J SNACK FOODS CORP	1,411	$229K	shares
PGNYPROGYNY INC	7,966	$228K	shares
CHRDCHORD ENERGY CORPORATION	1,354	$227K	shares
REIRING ENERGY INC	132,291	$224K	shares
AMPYAMPLIFY ENERGY CORP NEW	32,418	$220K	shares
LEALEAR CORP	1,885	$215K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	3,084	$213K	shares
UMIUSCF ETF TR	5,017	$211K	shares
GPORGULFPORT ENERGY CORP	1,372	$207K	shares
APRHINNOVATOR ETFS TRUST	8,358	$206K	shares
WHWYNDHAM HOTELS & RESORTS INC	2,767	$205K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	32,278	$201K	shares
ETGEATON VANCE TX ADV GLBL DIV	10,425	$194K	shares
ISDPGIM HIGH YIELD BOND FUND IN	14,871	$192K	shares
NUSNU SKIN ENTERPRISES INC	17,199	$181K	shares
NVCRNOVOCURE LTD	10,377	$178K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	10,700	$177K	shares
RVLVREVOLVE GROUP INC	10,761	$171K	shares
ARQARQ INC	28,028	$170K	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	21,000	$158K	shares
ELANELANCO ANIMAL HEALTH INC	10,631	$153K	shares
DNOWDNOW INC	10,852	$149K	shares
VYXNCR VOYIX CORPORATION	11,891	$147K	shares
ARIAPOLLO COML REAL ESTATE FIN	12,224	$120K	shares
SPWRQSUNPOWER CORP	40,418	$120K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	14,928	$106K	shares
ARRYARRAY TECHNOLOGIES INC	10,168	$104K	shares
DCHDAUCH CORP	14,422	$101K	shares
AMBPARDAGH METAL PACKAGING S A	28,337	$96.3K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	260,785	$87.2K	shares
DDD3D SYS CORP DEL	27,823	$85.4K	shares
OPTUOPTIMUM COMMUNICATIONS INC	41,163	$84K	shares
CTKBCYTEK BIOSCIENCES INC	11,815	$65.9K	shares
ATAIBECKLEY INCATAIBECKLEY INC	47,965	$63.8K	shares
AMLXAMYLYX PHARMACEUTICALS INC	33,365	$63.4K	shares
SBSAFE BULKERS INC	10,862	$63.2K	shares
CRCTCRICUT INC	10,334	$61.9K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	21,118	$59.8K	shares
ESS TECH INCESS TECH INC	71,218	$58.2K	shares
KODKEASTMAN KODAK CO	10,630	$57.2K	shares
MGXMETAGENOMI THERAPEUTICS INC	10,000	$40.8K	shares
BIOVIE INCBIOVIE INC	82,741	$33.1K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	10,546	$32.2K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	20,915	$31.2K	shares
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	14,500	$23.2K	shares
TILRAY INCTILRAY INC	13,116	$21.8K	shares
BWBABCOCK & WILCOX ENTERPRISES	11,991	$17.4K	shares
CYBIN INCCYBIN INC	63,271	$17.1K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	24,879	$15.9K	shares
PETIQ INCPETIQ INC	13,000	$13.9K	shares
Allbirds IncAllbirds Inc	11,777	$5.89K	shares
DARE BIOSCIENCE INCDARE BIOSCIENCE INC	10,000	$3.36K	shares
TPHSTRINITY PLACE HLDGS INC COM ST	15,541	$1.82K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001566475-24-000030	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC