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
TXG10X GENOMICS INC	36,367	$821K	<0.01%	+10,815	Timeline
RBCAAREPUBLIC BANCORP INC KY	12,501	$816K	<0.01%	+167	Timeline
XTISHARES TR	13,396	$816K	<0.01%	+8,564	Timeline
KMPRKEMPER CORP	13,299	$815K	<0.01%	+8,099	Timeline
TCOMTRIP COM GROUP LTD	13,706	$815K	<0.01%	+1,896	Timeline
GUNRFLEXSHARES TR	19,719	$813K	<0.01%	-70	Timeline
ICLNISHARES TR	55,256	$812K	<0.01%	+34,046	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	20,700	$811K	<0.01%	+1,264
CGUSCAPITAL GROUP CORE EQUITY ET	23,551	$807K	<0.01%	+8,631	Timeline
LKQLKQ CORP	20,178	$805K	<0.01%	+2,759	Timeline
DXCDXC TECHNOLOGY CO	38,752	$804K	<0.01%	+20,269	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	14,740	$803K	<0.01%	-2,007	Timeline
LUMNLUMEN TECHNOLOGIES INC	113,025	$802K	<0.01%	+61,689	Timeline
SGOLETFS GOLD TR	31,910	$802K	<0.01%	+200	Timeline
BITBLACKROCK MULTI SECTOR INC T	52,703	$801K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	25,093	$801K	<0.01%	+17,423	Timeline
STMSTMICROELECTRONICS N V	26,921	$800K	<0.01%	+4,509	Timeline
FNBF N B CORP	56,632	$799K	<0.01%	+30,920	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	13,415	$794K	<0.01%	-5,162	Timeline
TSTENARIS S A	24,967	$794K	<0.01%	+5,502	Timeline
KGCKINROSS GOLD CORP	84,628	$792K	<0.01%	+8,993	Timeline
WDSWOODSIDE ENERGY GROUP LTD	45,852	$790K	<0.01%	+13,252	Timeline
PLAYDAVE & BUSTERS ENTMT INC	23,204	$790K	<0.01%	+710	Timeline
AVTRAVANTOR INC	30,538	$790K	<0.01%	+16,818	Timeline
NWGNATWEST GROUP PLC	84,385	$790K	<0.01%	+35,499	Timeline
GSBDGOLDMAN SACHS BDC INC	57,130	$786K	<0.01%	-16,753	Timeline
DCIDONALDSON INC	10,615	$782K	<0.01%	-516	Timeline
UMHUMH PPTYS INC	39,608	$779K	<0.01%	-153,583	Timeline
OCFCOCEANFIRST FINL CORP	41,905	$779K	<0.01%	+1,890	Timeline
INVHINVITATION HOMES INC	22,029	$777K	<0.01%	+6,685	Timeline
QEFASPDR INDEX SHS FDS	9,650	$777K	<0.01%	new	Timeline
IMNMIMMUNOME INC	53,103	$776K	<0.01%	+5,043	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	73,103	$776K	<0.01%	+137	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	34,316	$776K	<0.01%	+7,512	Timeline
CRVLCORVEL CORP	2,366	$773K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	21,250	$771K	<0.01%	+7,003	Timeline
AXAXOS FINANCIAL INC	12,251	$770K	<0.01%	+2,619	Timeline
VIGIVANGUARD WHITEHALL FDS	8,693	$767K	<0.01%	-334	Timeline
BNLBROADSTONE NET LEASE INC	40,480	$767K	<0.01%	+886	Timeline
TGNATEGNA INC	48,504	$765K	<0.01%	+21,900	Timeline
HIHILLENBRAND INC	27,459	$763K	<0.01%	+14,253	Timeline
CZRCAESARS ENTERTAINMENT INC NE	18,237	$761K	<0.01%	+7,235	Timeline
WLYWILEY JOHN & SONS INC	15,760	$760K	<0.01%	+7,222	Timeline
PSNPARSONS CORP DEL	7,322	$759K	<0.01%	new	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	62,307	$759K	<0.01%	+18,212
PNWPINNACLE WEST CAP CORP	8,550	$757K	<0.01%	-13,238	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	21,846	$753K	<0.01%	+4,282	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,184	$752K	<0.01%	+1,988	Timeline
NVSTENVISTA HOLDINGS CORPORATION	37,995	$751K	<0.01%	+10,883	Timeline
EFAVISHARES TR	9,788	$751K	<0.01%	-249	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	41,401	$746K	<0.01%	-2,361	Timeline
CSRCENTERSPACE	10,583	$746K	<0.01%	new	Timeline
NKSHNATIONAL BANKSHARES INC VA	24,918	$745K	<0.01%	+93	Timeline
DPZDOMINOS PIZZA INC	1,727	$743K	<0.01%	-1,342	Timeline
GLPIGAMING & LEISURE P	14,410	$741K	<0.01%	+6,724	Timeline
DSTLETF SER SOLUTIONS	13,067	$741K	<0.01%	-435	Timeline
BRXBRIXMOR PPTY GROUP INC	26,563	$740K	<0.01%	+6,817	Timeline
KDKYNDRYL HLDGS INC	32,187	$740K	<0.01%	+19,377	Timeline
JDJD.COM INC	18,466	$739K	<0.01%	+1,586	Timeline
MEOHMETHANEX CORP	17,844	$738K	<0.01%	+2,863	Timeline
SPSCSPS COMM INC	3,786	$735K	<0.01%	+1,522	Timeline
NMIHNMI HLDGS INC	17,828	$734K	<0.01%	+1,786	Timeline
ESRTEMPIRE ST RLTY TR INC	66,253	$734K	<0.01%	-1,958	Timeline
STAGSTAG INDUSTRIAL INC	18,774	$734K	<0.01%	+4,629	Timeline
CVNACARVANA CO	4,215	$734K	<0.01%	+2,234	Timeline
RUNSUNRUN INC	40,545	$732K	<0.01%	+10,497	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,360	$732K	<0.01%	-1,014	Timeline
JXNJACKSON FINANCIAL INC	8,022	$732K	<0.01%	+3,681	Timeline
SCHISCHWAB STRATEGIC TR	15,851	$732K	<0.01%	-11,641	Timeline
EXELEXELIXIS INC	27,994	$726K	<0.01%	+15,777	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,206	$723K	<0.01%	-825	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,365	$722K	<0.01%	+781	Timeline
NGLNGL ENERGY PARTNERS LP	160,349	$722K	<0.01%	0	Timeline
CWSADVISORSHARES TR	10,500	$722K	<0.01%	0	Timeline
PJUNINNOVATOR ETFS TRUST	19,559	$721K	<0.01%	-667	Timeline
CFLTCONFLUENT INC-CLASS A	35,129	$716K	<0.01%	+7,705	Timeline
AORISHARES TR	12,062	$715K	<0.01%	+2,059	Timeline
VSXYVICTORIAS SECRET AND CO	27,777	$714K	<0.01%	-2,176	Timeline
PEVERPURE INC	14,197	$713K	<0.01%	-3,140	Timeline
RBARB GLOBAL INC	8,844	$712K	<0.01%	+4,182	Timeline
HAEHAEMONETICS CORP MASS	8,855	$712K	<0.01%	+2,102	Timeline
HHHHOWARD HUGHES HOLDINGS INC	9,189	$712K	<0.01%	new	Timeline
TUTELUS CORPORATION	42,341	$710K	<0.01%	+2,964	Timeline
MUSAMURPHY USA INC	1,437	$708K	<0.01%	+647	Timeline
WEXWEX INC	3,372	$707K	<0.01%	-289	Timeline
BHFBRIGHTHOUSE FINL INC	15,690	$707K	<0.01%	+5,601	Timeline
HAYWHAYWARD HLDGS INC	45,994	$706K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	22,682	$705K	<0.01%	+1,457	Timeline
NWLNEWELL BRANDS INC	91,723	$704K	<0.01%	+51,992	Timeline
BXSLBLACKSTONE SECD LENDING FD	23,773	$704K	<0.01%	-3,669	Timeline
GGENPACT LIMITED	17,935	$703K	<0.01%	+10,349	Timeline
DKNGDRAFTKINGS INC NEW	17,937	$703K	<0.01%	-16,415	Timeline
AMHAMERICAN HOMES 4 RENT	18,301	$703K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	34,996	$702K	<0.01%	+12,952	Timeline
APAAPA CORPORATION	28,710	$702K	<0.01%	+5,842	Timeline
REGREGENCY CTRS CORP	9,722	$702K	<0.01%	+3,074	Timeline
PENPENUMBRA INC	3,612	$702K	<0.01%	+583	Timeline
RMBSRAMBUS INC DEL	16,615	$701K	<0.01%	+6,814	Timeline
PFEBINNOVATOR ETFS TRUST	19,440	$701K	<0.01%	-110,104	Timeline
ASHASHLAND INC	8,034	$699K	<0.01%	-12,628	Timeline
RIVNRIVIAN AUTOMOTIVE INC	61,927	$695K	<0.01%	+17,039	Timeline
EZUISHARES INC	13,273	$693K	<0.01%	-235,239	Timeline
WPPWPP PLC NEW	13,504	$691K	<0.01%	+3,452	Timeline
MTHMERITAGE HOMES CORP	3,366	$690K	<0.01%	+1,396	Timeline
YOUCLEAR SECURE INC	20,823	$690K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	90,972	$690K	<0.01%	+25,366	Timeline
AYIACUITY INC	2,504	$690K	<0.01%	+290	Timeline
CGWINVESCO EXCH TRADED FD TR II	11,254	$689K	<0.01%	+100	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,550	$679K	<0.01%	+736	Timeline
IBTHISHARES TR	30,004	$679K	<0.01%	+11,041	Timeline
TCBKTRICO BANCSHARES	15,891	$678K	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	31,714	$676K	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	17,324	$675K	<0.01%	+7,709
VNOVORNADO RLTY TR	17,093	$673K	<0.01%	+6,509	Timeline
DONWISDOMTREE TR	13,164	$673K	<0.01%	+570	Timeline
DOXAMDOCS LTD	7,652	$669K	<0.01%	+1,004	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	51,400	$667K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	8,950	$667K	<0.01%	+3,975	Timeline
APAMARTISAN PARTNERS ASSET MGMT	15,257	$661K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	7,926	$660K	<0.01%	+1,621	Timeline
EQNREQUINOR ASA	26,009	$659K	<0.01%	+5,804	Timeline
MPTMEDICAL PROPERTIES TRUST INC	112,571	$659K	<0.01%	+20,908	Timeline
BCATBLACKROCK CAP ALLOCATION TER	40,000	$658K	<0.01%	0	Timeline
NTRNUTRIEN LTD	13,649	$656K	<0.01%	+7,279	Timeline
QIAGEN NVQIAGEN NV	14,394	$656K	<0.01%	+5,152
SNVSYNOVUS FINANCIAL CORP	14,728	$655K	<0.01%	+8,549	Timeline
STSENSATA TECHNOLOGIES HLDG PL	18,215	$653K	<0.01%	+5,392	Timeline
SIZEISHARES TR	4,374	$651K	<0.01%	-158	Timeline
ACHRARCHER AVIATION INC	214,478	$650K	<0.01%	-8,970	Timeline
HAFCHANMI FINL CORP	34,910	$649K	<0.01%	+13,109	Timeline
GPKGRAPHIC PACKAGING HLDG CO	21,935	$649K	<0.01%	+3,376	Timeline
CENTACENTRAL GARDEN & PET CO	20,667	$649K	<0.01%	+5,178	Timeline
JHGJANUS HENDERSON GROUP PLC	17,044	$649K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	79,290	$647K	<0.01%	+9,978	Timeline
MGEEMGE ENERGY INC	7,054	$645K	<0.01%	+1,630	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	14,241	$641K	<0.01%	+3,005	Timeline
BLZEBACKBLAZE INC	100,083	$640K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	4,442	$639K	<0.01%	+2,765	Timeline
CABOCABLE ONE INC	1,825	$638K	<0.01%	+526	Timeline
OPENOPENDOOR TECHNOLOGIES INC	316,371	$633K	<0.01%	+5,293	Timeline
ESLTELBIT SYS LTD	3,158	$632K	<0.01%	+579	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	12,212	$631K	<0.01%	-472	Timeline
CRBGCOREBRIDGE FINL INC	21,595	$630K	<0.01%	+11,029	Timeline
PWZINVESCO EXCH TRADED FD TR II	25,082	$629K	<0.01%	-28,431	Timeline
SXTSENSIENT TECHNOLOGIES CORP	7,841	$629K	<0.01%	+1,528	Timeline
PAYPAYMENTUS HOLDINGS INC	31,402	$629K	<0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	57,041	$627K	<0.01%	+463	Timeline
SCHRSCHWAB STRATEGIC TR	12,394	$627K	<0.01%	-479	Timeline
DUHPDIMENSIONAL ETF TRUST	18,376	$626K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	6,709	$626K	<0.01%	+2,597	Timeline
STGWSTAGWELL INC	89,158	$626K	<0.01%	-29,911	Timeline
FLEXFLEX LTD	18,716	$626K	<0.01%	+1,538	Timeline
IXGISHARES TR	6,605	$625K	<0.01%	-152	Timeline
NACNUVEEN CA DIVI ADV MUN	52,505	$624K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	20,977	$624K	<0.01%	+2,584	Timeline
FHBFIRST HAWAIIAN INC	26,836	$621K	<0.01%	+13,297	Timeline
CRD-ACRAWFORD & CO	55,898	$613K	<0.01%	+2	Timeline
FSKFS KKR CAP CORP	31,076	$613K	<0.01%	+19,087	Timeline
FLUTFLUTTER ENTMT PLC	2,583	$613K	<0.01%	+1,287	Timeline
BOKFBOK FINL CORP	5,857	$613K	<0.01%	+3,670	Timeline
MVBFMVB FINL CORP	31,582	$611K	<0.01%	+299	Timeline
CWTCALIFORNIA WTR SVC GROUP	11,270	$611K	<0.01%	+3,107	Timeline
PACKRANPAK HOLDINGS CORP	93,454	$610K	<0.01%	-1,413	Timeline
MLIMUELLER INDS INC	8,216	$609K	<0.01%	+4,566	Timeline
NSITINSIGHT ENTERPRISES INC	2,813	$606K	<0.01%	+991	Timeline
BOTZGLOBAL X FDS	18,831	$605K	<0.01%	-3,544	Timeline
QDELQUIDELORTHO CORP	13,266	$605K	<0.01%	new	Timeline
WDFCWD 40 CO	2,343	$604K	<0.01%	+643	Timeline
CNXCCONCENTRIX CORP	11,778	$604K	<0.01%	+5,663	Timeline
AMANTERO MIDSTREAM CORP	39,842	$600K	<0.01%	+8,271	Timeline
ANAUTONATION INC	3,346	$599K	<0.01%	+297	Timeline
RKTROCKET COS INC	31,190	$599K	<0.01%	+14,340	Timeline
NAVINAVIENT CORPORATION	38,323	$597K	<0.01%	+17,349	Timeline
TKCTURKCELL ILETISIM	86,760	$597K	<0.01%	+16,909	Timeline
DNPDNP SELECT INCOME FD INC	59,389	$596K	<0.01%	+958	Timeline
BNOVINNOVATOR ETFS TRUST	15,630	$596K	<0.01%	+790	Timeline
RRYDER SYS INC	4,072	$594K	<0.01%	+25	Timeline
SNNSMITH & NEPHEW PLC	19,001	$592K	<0.01%	+4,552	Timeline
KEPKOREA ELEC PWR CORP	76,185	$591K	<0.01%	+27,870	Timeline
NEARISHARES U S ETF TR	11,513	$590K	<0.01%	0	Timeline
RGCORGC RES INC	26,131	$590K	<0.01%	+1,161	Timeline
CELHCELSIUS HLDGS INC	18,777	$589K	<0.01%	-122,999	Timeline
TWTRADEWEB MKTS INC	4,761	$589K	<0.01%	+444	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	18,028	$589K	<0.01%	+8,701
TRTXTPG RE FIN TR INC	68,991	$588K	<0.01%	+4,158	Timeline
GENIGENIUS SPORTS LIMITED	75,000	$588K	<0.01%	0	Timeline
NNNNNN REIT INC	12,115	$587K	<0.01%	+4,405	Timeline
ALLYALLY FINL INC	16,488	$587K	<0.01%	+1,273	Timeline
AVANGRID INCAVANGRID INC	16,390	$587K	<0.01%	+7,866
JHMMJOHN HANCOCK EXCHANGE TRADED	9,742	$586K	<0.01%	-2,435	Timeline
KBRKBR INC	8,993	$586K	<0.01%	+5,020	Timeline
AIC3 AI INC	24,133	$585K	<0.01%	+7,511	Timeline
CUZCOUSINS PPTYS INC	19,818	$584K	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	11,471	$584K	<0.01%	+5,022	Timeline
KSSKOHLS CORP	27,613	$583K	<0.01%	+11,734	Timeline
EATBRINKER INTL INC	7,600	$582K	<0.01%	+1,317	Timeline
VRNSVARONIS SYS INC	10,220	$577K	<0.01%	+3,747	Timeline
USCIUNITED STS COMMODITY INDEX F	9,248	$577K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	8,542	$575K	<0.01%	new	Timeline
KTKT CORP	37,404	$575K	<0.01%	+15,980	Timeline
LIVNLIVANOVA PLC	10,907	$573K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	6,747	$573K	<0.01%	-4,813	Timeline
MACMACERICH CO	31,368	$572K	<0.01%	+5,642	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	3,288	$572K	<0.01%	+1,398	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	571,636	$572K	<0.01%	new
CPRXCATALYST PHARMACEUTICALS INC	28,733	$571K	<0.01%	+6,847	Timeline
OIHVANECK ETF TRUST	2,013	$571K	<0.01%	0	Timeline
ERIEERIE INDTY CO	1,058	$571K	<0.01%	+101	Timeline
FMSFRESENIUS MEDICAL CARE AG	26,751	$570K	<0.01%	-2,925	Timeline
ANFABERCROMBIE & FITCH CO	4,068	$569K	<0.01%	+1,943	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7,739	$569K	<0.01%	+4,846	Timeline
LBRDKLIBERTY BROADBAND CORP	7,357	$569K	<0.01%	+562	Timeline
RMNIRIMINI STR INC DEL	306,843	$568K	<0.01%	+136,609	Timeline
UNITI GROUP INCUNITI GROUP INC	99,791	$563K	<0.01%	+36,907
VIPSVIPSHOP HLDGS LTD	35,571	$560K	<0.01%	-717	Timeline
CPRICAPRI HOLDINGS LIMITED	13,143	$558K	<0.01%	+3,869	Timeline
PMAYINNOVATOR ETFS TRUST	15,800	$557K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	18,102	$555K	<0.01%	+5,764	Timeline
BAPCREDICORP LTD	3,068	$555K	<0.01%	+111	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	47,608	$555K	<0.01%	+21,390	Timeline
SIRISIRIUSXM HOLDINGS INC	23,458	$555K	<0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	16,552	$555K	<0.01%	+6,625	Timeline
UTLUNITIL CORP	9,154	$555K	<0.01%	+920	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	13,065	$551K	<0.01%	0	Timeline
NOKNOKIA CORP	126,144	$551K	<0.01%	+52,855	Timeline
CLSCELESTICA INC	10,772	$551K	<0.01%	+338	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	20,350	$549K	<0.01%	+10,977
BCCBOISE CASCADE CO DEL	3,897	$549K	<0.01%	+999	Timeline
JLLJONES LANG LASALLE INC	2,031	$548K	<0.01%	+306	Timeline
SPXCSPX TECHNOLOGIES INC	3,434	$548K	<0.01%	+1,041	Timeline
BCALCALIFORNIA BANCORP	36,950	$546K	<0.01%	new	Timeline
SCHYSCHWAB STRATEGIC TR	20,870	$546K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	17,662	$545K	<0.01%	-135	Timeline
HSTHOST HOTELS & RESORTS INC	30,944	$545K	<0.01%	+5,778	Timeline
FLOFLOWERS FOODS INC	23,596	$544K	<0.01%	+3,173	Timeline
FNDFLOOR & DECOR HLDGS INC	4,377	$543K	<0.01%	+1,744	Timeline
MPMP MATERIALS CORP	30,762	$543K	<0.01%	+18,934	Timeline
RTORENTOKIL INITIAL PLC	21,684	$541K	<0.01%	-8,639	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,385	$540K	<0.01%	new	Timeline
KRCKILROY REALTY CORP	13,932	$539K	<0.01%	-152,852	Timeline
KAIKADANT INC	1,591	$538K	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	119,269	$537K	<0.01%	+19,075
HOVHOVNANIAN ENTERPRISES INC	2,624	$536K	<0.01%	+190	Timeline
INVESCOINVESCO	25,366	$536K	<0.01%	+4,584
ADXADAMS DIVERSIFIED EQUITY FD	24,835	$535K	<0.01%	-5,980	Timeline
SMMDISHARES TR	7,866	$533K	<0.01%	-1,870	Timeline
IYGISHARES TR	7,472	$531K	<0.01%	+3,978	Timeline
BIZDVANECK ETF TRUST	31,979	$530K	<0.01%	-4,545	Timeline
TRIPTRIPADVISOR INC	36,493	$529K	<0.01%	+22,133	Timeline
TJULINNOVATOR ETFS TRUST	19,230	$528K	<0.01%	-314	Timeline
CWBSPDR SERIES TRUST	6,828	$523K	<0.01%	+1,163	Timeline
CNACNA FINL CORP	10,665	$522K	<0.01%	+4,231	Timeline
IJULINNOVATOR ETFS TRUST	17,732	$521K	<0.01%	0	Timeline
CVSACOVISTA INC	6,895	$520K	<0.01%	+1,105	Timeline
GHCGRAHAM HLDGS CO	631	$519K	<0.01%	+52	Timeline
GOLFACUSHNET HLDGS CORP	8,130	$518K	<0.01%	new	Timeline
NTESNETEASE COM INC	5,519	$516K	<0.01%	+972	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	16,848	$513K	<0.01%	+2,047	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	12,674	$511K	<0.01%	new	Timeline
PSMTPRICESMART INC	5,560	$510K	<0.01%	+644	Timeline
CHECHEMED CORP NEW	849	$510K	<0.01%	+200	Timeline
NYFISHARES TR	9,370	$509K	<0.01%	+152	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	20,000	$508K	<0.01%	0	Timeline
RLJRLJ LODGING TR	55,310	$508K	<0.01%	+6,039	Timeline
PDECINNOVATOR ETFS TRUST	13,250	$508K	<0.01%	0	Timeline
AROCARCHROCK INC	25,073	$507K	<0.01%	+10,522	Timeline
IXCISHARES TR	12,524	$507K	<0.01%	-689	Timeline
FNFABRINET	2,144	$507K	<0.01%	+628	Timeline
CVLTCOMMVAULT SYS INC	3,292	$506K	<0.01%	new	Timeline
IYEISHARES TR	10,922	$506K	<0.01%	-1,088	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,382	$504K	<0.01%	+1,401	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	22,788	$503K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	14,052	$498K	<0.01%	+1,434	Timeline
XSOEWISDOMTREE TR	15,054	$497K	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	8,819	$496K	<0.01%	new	Timeline
ABEVAMBEV SA	202,835	$495K	<0.01%	+77,423	Timeline
CDPCOPT DEFENSE PROPERTIES	16,277	$494K	<0.01%	new	Timeline
FELCFIDELITY COVINGTON TRUST	15,378	$493K	<0.01%	+2,118	Timeline
BOOTBOOT BARN HLDGS INC	2,949	$493K	<0.01%	+1,355	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	12,434	$492K	<0.01%	+133	Timeline
CPNGCOUPANG INC	19,969	$490K	<0.01%	new	Timeline
WCLDWISDOMTREE TR	15,303	$489K	<0.01%	0	Timeline
AVPTAVEPOINT INC	41,499	$488K	<0.01%	+2,571	Timeline
FCPTFOUR CORNERS PPTY TR INC	16,655	$488K	<0.01%	+2,689	Timeline
SMTCSEMTECH CORP	10,666	$487K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	72,647	$483K	<0.01%	+17,216	Timeline
SLYGSPDR SERIES TRUST	5,174	$482K	<0.01%	+575	Timeline
XRAYDENTSPLY SIRONA INC	17,800	$482K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	5,595	$482K	<0.01%	+1,092	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	16,225	$481K	<0.01%	-109	Timeline
SPTISPDR SERIES TRUST	16,535	$480K	<0.01%	+403	Timeline
ZZILLOW GROUP INC	7,504	$479K	<0.01%	-1,483	Timeline
DLHCDLH HLDGS CORP	51,163	$479K	<0.01%	-50,151	Timeline
GFIGOLD FIELDS LTD	31,152	$478K	<0.01%	+17,664	Timeline
RLIRLI CORP	3,084	$478K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	29,441	$478K	<0.01%	+13,263	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	67,017	$476K	<0.01%	-54,945
TRSTTRUSTCO BK CORP N Y	14,384	$476K	<0.01%	+4,794	Timeline
HGERHARBOR ETF TRUST	20,994	$475K	<0.01%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	9,936	$474K	<0.01%	-267	Timeline
IYKISHARES TR	6,717	$474K	<0.01%	+3,101	Timeline
MGAMAGNA INTL INC	11,548	$474K	<0.01%	+1,029	Timeline
HYSPIMCO ETF TR	4,949	$473K	<0.01%	+349	Timeline
CLMTCALUMET INC	26,500	$472K	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	10,190	$472K	<0.01%	+2,122	Timeline
OGEOGE ENERGY CORP	11,496	$472K	<0.01%	+3,350	Timeline
FENYFIDELITY COVINGTON TRUST	19,570	$471K	<0.01%	+369	Timeline
MATXMATSON INC	3,304	$471K	<0.01%	+684	Timeline
IVLUISHARES TR	15,943	$471K	<0.01%	+840	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	40,759	$470K	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	18,913	$468K	<0.01%	+674	Timeline
TDSTELEPHONE & DATA SYS INC	20,078	$467K	<0.01%	+3,255	Timeline
WALWESTERN ALLIANCE BANCORP	5,349	$463K	<0.01%	new	Timeline
AGIALAMOS GOLD INC	23,173	$462K	<0.01%	+11,674	Timeline
PBRPETROLEO BRASILEIRO S A	32,041	$462K	<0.01%	+18,883	Timeline
PEBPEBBLEBROOK HOTEL TR	34,806	$460K	<0.01%	+9,045	Timeline
LOGILOGITECH INTL S A	5,125	$460K	<0.01%	+1,989	Timeline
AVTAVNET INC	8,467	$460K	<0.01%	-515	Timeline
TBLLINVESCO EXCH TRADED FD TR II	4,341	$459K	<0.01%	+56	Timeline
UYGPROSHARES TR	6,000	$459K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	6,347	$458K	<0.01%	+3,234	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	5,700	$456K	<0.01%	0	Timeline
ITRIITRON INC	4,253	$454K	<0.01%	new	Timeline
DTDWISDOMTREE TR	5,924	$454K	<0.01%	0	Timeline
NULVNUSHARES ETF TR	10,870	$453K	<0.01%	+3,996	Timeline
PBPROSPERITY BANCSHARES INC	6,282	$453K	<0.01%	+1,157	Timeline
REDFIN CORPREDFIN CORP	36,096	$452K	<0.01%	+4,157
DLSWISDOMTREE TR	6,521	$450K	<0.01%	-298	Timeline
WDWALKER & DUNLOP INC	3,957	$449K	<0.01%	+1,752	Timeline
CHWYCHEWY INC	15,324	$449K	<0.01%	+4,559	Timeline
WBSWEBSTER FINL CORP	9,624	$449K	<0.01%	+3,036	Timeline
RDDTREDDIT INC	6,769	$446K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	2,225	$446K	<0.01%	+494	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	12,613	$446K	<0.01%	+3,344
FNVFRANCO NEV CORP	3,581	$445K	<0.01%	+791	Timeline
ALAIR LEASE CORP	9,814	$444K	<0.01%	-3,852	Timeline
CVECENOVUS ENERGY INC	26,567	$444K	<0.01%	+10,554	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	22,695	$444K	<0.01%	-9,968	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	12,391	$440K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,471	$440K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	14,434	$440K	<0.01%	+1,200	Timeline
ALKSALKERMES PLC	15,696	$439K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	7,672	$439K	<0.01%	+2,125	Timeline
BKIEBNY MELLON ETF TRUST	5,522	$437K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	4,148	$436K	<0.01%	+1,302	Timeline
RRXREGAL REXNORD CORPORATION	2,632	$436K	<0.01%	+276	Timeline
PAPRINNOVATOR ETFS TRUST	12,123	$436K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	26,816	$435K	<0.01%	+13,232	Timeline
SPSBSPDR SERIES TRUST	14,321	$434K	<0.01%	+2,562	Timeline
BKUBANKUNITED INC	11,898	$434K	<0.01%	new	Timeline
IBTKISHARES TR	21,611	$433K	<0.01%	0	Timeline
IBTJISHARES TR	19,568	$433K	<0.01%	0	Timeline
ARTYISHARES TR	12,622	$432K	<0.01%	-1,078	Timeline
FXIISHARES TR	21,814	$432K	<0.01%	+1,400	Timeline
VCYTVERACYTE INC	12,672	$431K	<0.01%	new	Timeline
IBTIISHARES TR	19,143	$431K	<0.01%	0	Timeline
ADTADT INC DEL	59,529	$430K	<0.01%	-28,611	Timeline
SSLSASOL LTD	63,417	$429K	<0.01%	+40,206	Timeline
FVALFIDELITY COVINGTON TRUST	7,060	$428K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	53,994	$428K	<0.01%	-14,719	Timeline
TRNTRINITY INDS INC	12,237	$426K	<0.01%	+2,680	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,051	$425K	<0.01%	+1,146	Timeline
FSVFIRSTSERVICE CORP NEW	2,330	$425K	<0.01%	+261	Timeline
GNLGLOBAL NET LEASE INC	50,435	$425K	<0.01%	+26,959	Timeline
HPHELMERICH & PAYNE INC	13,957	$425K	<0.01%	+5,642	Timeline
LEN-BLENNAR CORP	2,451	$424K	<0.01%	+279	Timeline
ASBASSOCIATED BANC-CORP	19,636	$423K	<0.01%	+7,567	Timeline
ORAORMAT TECHNOLOGIES INC	5,496	$423K	<0.01%	+2,114	Timeline
CNOCNO FINL GROUP INC	12,040	$423K	<0.01%	+4,178	Timeline
RIGTRANSOCEAN LTD	99,114	$421K	<0.01%	+16,812	Timeline
TLKTELEKOMUNIKASI IND	21,253	$420K	<0.01%	+5,597	Timeline
CBTCABOT CORP	3,761	$420K	<0.01%	+915	Timeline
AVUVAMERICAN CENTY ETF TR	4,381	$420K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	21,882	$420K	<0.01%	+7,142	Timeline
ALVAUTOLIV INC	4,482	$418K	<0.01%	+2,324	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,006	$418K	<0.01%	-22	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,756	$416K	<0.01%	-1,398	Timeline
TMETENCENT MUSIC ENTMT GROUP	34,485	$416K	<0.01%	+6,427	Timeline
RPGINVESCO EXCHANGE TRADED FD T	10,575	$415K	<0.01%	+1,250	Timeline
OKLOOKLO INC	51,315	$415K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	20,533	$413K	<0.01%	+616	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,586	$412K	<0.01%	+1,923	Timeline
IVTINVENTRUST PPTYS CORP	14,517	$412K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	16,558	$412K	<0.01%	new	Timeline
PSEPINNOVATOR ETFS TRUST	10,667	$411K	<0.01%	+2,117	Timeline
KRONOS BIO INCKRONOS BIO INC	410,796	$411K	<0.01%	0
DEMWISDOMTREE TR	9,317	$410K	<0.01%	-600	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	15,567	$410K	<0.01%	new
SRPTSAREPTA THERAPEUTICS INC	3,279	$410K	<0.01%	+1,166	Timeline
DEIDOUGLAS EMMETT INC	23,285	$409K	<0.01%	+10,678	Timeline
OOSPSPINNAKER ETF SERIES	40,334	$409K	<0.01%	+1,384	Timeline
ISHARES TRISHARES TR	15,643	$408K	<0.01%	new
CLOZSERIES PORTFOLIOS TR	15,153	$407K	<0.01%	+333	Timeline
MLPBUBS AG LONDON BRANCH	16,733	$407K	<0.01%	-7,775	Timeline
MRCCMONROE CAP CORP	50,331	$407K	<0.01%	+72	Timeline
TRNOTERRENO RLTY CORP	6,067	$405K	<0.01%	new	Timeline
OUSAALPS ETF TR	7,442	$402K	<0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	11,697	$399K	<0.01%	+4,289	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	29,344	$399K	<0.01%	+7,298	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	62,676	$398K	<0.01%	+20,403	Timeline
ATMPBARCLAYS BANK PLC	15,291	$397K	<0.01%	0	Timeline
AIQGLOBAL X FDS	10,652	$396K	<0.01%	-168	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	18,401	$396K	<0.01%	+1,101	Timeline
AGXARGAN INC	3,898	$395K	<0.01%	new	Timeline
MEGINYLIM CBRE GLOBAL	26,500	$395K	<0.01%	-2,558	Timeline
VGLTVANGUARD SCOTTSDALE FDS	6,417	$395K	<0.01%	-1,195	Timeline
PJULINNOVATOR ETFS TRUST	9,717	$393K	<0.01%	0	Timeline
MLRGISHARES TR	4,952	$392K	<0.01%	-400	Timeline
SILASILA REALTY TRUST INC	15,429	$390K	<0.01%	-6,732	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	8,110	$390K	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	13,406	$390K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,702	$389K	<0.01%	-88	Timeline
IRTINDEPENDENCE RLTY TR INC	18,894	$387K	<0.01%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	14,717	$386K	<0.01%	new	Timeline
SDRLSEADRILL LTD	9,721	$386K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	84,806	$386K	<0.01%	-63,461	Timeline
VFLOVICTORY PORTFOLIOS II	11,560	$385K	<0.01%	+32	Timeline
IETCISHARES U S ETF TR	4,903	$384K	<0.01%	+76	Timeline
IUSBISHARES TR	8,153	$384K	<0.01%	+167	Timeline
EXEEXPAND ENERGY CORPORATION	4,667	$384K	<0.01%	+1,193	Timeline
BIDUBAIDU INC	3,643	$384K	<0.01%	+107	Timeline
GCCWISDOMTREE TR	20,025	$382K	<0.01%	new	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	10,591	$382K	<0.01%	0	Timeline
PHIPLDT INC	14,204	$382K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	10,974	$381K	<0.01%	+3,160	Timeline
HANESBRANDS INCHANESBRANDS INC	51,775	$381K	<0.01%	-9,877
XPOXPO INC	3,531	$380K	<0.01%	+70	Timeline
IXNISHARES TR	4,598	$379K	<0.01%	-7,200	Timeline
MAGSLISTED FDS TR	7,952	$379K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	8,386	$378K	<0.01%	-3,390	Timeline
PVHPVH CORPORATION	3,750	$378K	<0.01%	-217	Timeline
SHAKSHAKE SHACK INC	3,659	$378K	<0.01%	new	Timeline
TKRTIMKEN CO	4,467	$377K	<0.01%	+143	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	14,946	$376K	<0.01%	new
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,589	$376K	<0.01%	new
BANFBANCFIRST CORP	3,554	$374K	<0.01%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,149	$372K	<0.01%	+1,102
AMNAMN HEALTHCARE SVCS INC	8,769	$372K	<0.01%	+1,912	Timeline
DYDYCOM INDS INC	1,879	$370K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	104,456	$369K	<0.01%	+74,032
BLBLACKLINE INC	6,671	$368K	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	59,297	$366K	<0.01%	-432	Timeline
BCPCBALCHEM CORP	2,076	$365K	<0.01%	+694	Timeline
CRKCOMSTOCK RES INC	32,791	$365K	<0.01%	+18,206	Timeline
MMSIMERIT MED SYS INC	3,684	$364K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	2,300	$364K	<0.01%	+397	Timeline
POWIPOWER INTEGRATIONS INC	5,665	$363K	<0.01%	+1,002	Timeline
PBWINVESCO EXCHANGE TRADED FD T	18,111	$363K	<0.01%	+46	Timeline
LFUSLITTELFUSE INC	1,365	$362K	<0.01%	+115	Timeline
UHAL-BU HAUL HOLDING COMPANY	5,004	$360K	<0.01%	+1,111	Timeline
DBAWDBX ETF TR	10,311	$360K	<0.01%	0	Timeline
IMCGISHARES TR	4,887	$357K	<0.01%	+1,873	Timeline
MOG-AMOOG INC	1,765	$357K	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	14,118	$356K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	112,538	$356K	<0.01%	+50,946
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	145,256	$354K	<0.01%	new
TWSTTWIST BIOSCIENCE CORP	7,843	$354K	<0.01%	new	Timeline
WUWESTERN UN CO	29,700	$354K	<0.01%	-91,001	Timeline
DCOMDIME COML BANCSHARES INC	12,296	$354K	<0.01%	new	Timeline
GRXGABELLI HEALTHCARE & WELLNES	32,208	$353K	<0.01%	new	Timeline
THOTHOR INDS INC	3,207	$352K	<0.01%	+853	Timeline
ACELACCEL ENTERTAINMENT INC	30,029	$349K	<0.01%	+184	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	9,289	$349K	<0.01%	new	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	7,133	$348K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	1,254	$348K	<0.01%	-299	Timeline
CCSCENTURY COMMUNITIES INC	3,379	$348K	<0.01%	new	Timeline
AGCOAGCO CORP	3,552	$348K	<0.01%	-9,166	Timeline
FUTUFUTU HLDGS LTD	3,626	$347K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	34,318	$347K	<0.01%	+7,450	Timeline
CAKECHEESECAKE FACTORY INC	8,517	$345K	<0.01%	+3,238	Timeline
LCIILCI INDS	2,865	$345K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	4,021	$345K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,447	$344K	<0.01%	+464	Timeline
TTITETRA TECHNOLOGIES INC DEL	110,979	$344K	<0.01%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	9,779	$344K	<0.01%	-351	Timeline
NVRIENVIRI CORP	33,226	$344K	<0.01%	+4,445	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	15,625	$342K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	18,361	$342K	<0.01%	new	Timeline
IHFISHARES TR	5,960	$340K	<0.01%	+1,259	Timeline
MTGMGIC INVT CORP WIS	13,258	$339K	<0.01%	new	Timeline
AAONAAON INC	3,134	$338K	<0.01%	-100,827	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	40,474	$337K	<0.01%	+11,815
BFHBREAD FINANCIAL HOLDINGS INC	7,083	$337K	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,743	$336K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	2,138	$336K	<0.01%	-65	Timeline
TNETTRINET GROUP INC	3,463	$336K	<0.01%	+80	Timeline
DMBSDOUBLELINE ETF TRUST	6,650	$335K	<0.01%	0	Timeline
NIONIO INC	50,154	$335K	<0.01%	+35,859	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	8,928	$334K	<0.01%	new
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	18,160	$334K	<0.01%	new
NVMINOVA LTD	1,596	$333K	<0.01%	+142	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	22,679	$332K	<0.01%	+10,174	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,488	$332K	<0.01%	new	Timeline
CIONCION INVT CORP	27,888	$332K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	12,002	$332K	<0.01%	+1,671	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	24,268	$331K	<0.01%	+10,593
POWLPOWELL INDS INC	1,481	$329K	<0.01%	new	Timeline
LGIHLGI HOMES INC	2,771	$328K	<0.01%	new	Timeline
AKRACADIA RLTY TR	13,954	$328K	<0.01%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	17,689	$327K	<0.01%	+163

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