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
EDRENDEAVOR GROUP HLDGS INC	11,455	$327K	<0.01%	+176	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	10,127	$326K	<0.01%	+16	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,146	$325K	<0.01%	-423	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,917	$325K	<0.01%	-5,741	Timeline
NTBBANK OF N T BUTTERFIELD & SO	8,799	$325K	<0.01%	new	Timeline
LADLITHIA MTRS INC	1,021	$324K	<0.01%	-148	Timeline
BRBRBELLRING BRANDS INC	5,336	$324K	<0.01%	new	Timeline
IEVISHARES TR	5,526	$322K	<0.01%	-655	Timeline
SKYWSKYWEST INC	3,767	$320K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	7,825	$319K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	3,300	$319K	<0.01%	new	Timeline
SAIASAIA INC	729	$319K	<0.01%	+66	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	14,203	$318K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	10,337	$317K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	21,327	$317K	<0.01%	+5,942	Timeline
RNGRINGCENTRAL INC	9,982	$316K	<0.01%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	3,497	$315K	<0.01%	0	Timeline
WIXWIX COM LTD	1,883	$315K	<0.01%	new	Timeline
FLOTISHARES TR	6,153	$314K	<0.01%	+154	Timeline
SBCFSEACOAST BKG CORP FLA	11,763	$313K	<0.01%	new	Timeline
QLYSQUALYS INC	2,440	$313K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	13,870	$313K	<0.01%	+3,725	Timeline
OMCLOMNICELL COM	7,173	$313K	<0.01%	new	Timeline
QDFFLEXSHARES TR	4,361	$313K	<0.01%	0	Timeline
IBMRISHARES TR	12,265	$313K	<0.01%	new	Timeline
IMTMISHARES TR	7,734	$312K	<0.01%	-2,491	Timeline
ESBAEMPIRE ST RLTY OP L P	29,508	$312K	<0.01%	0	Timeline
TBTPROSHARES TR	10,483	$312K	<0.01%	+167	Timeline
KREFKKR REAL ESTATE FIN TR INC	25,275	$312K	<0.01%	+10,153	Timeline
PJTPJT PARTNERS INC	2,338	$312K	<0.01%	+144	Timeline
IBMQISHARES TR	12,161	$312K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	5,348	$311K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	2,390	$311K	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	3,222	$311K	<0.01%	new
IBMPISHARES TR	12,204	$311K	<0.01%	new	Timeline
CUBECUBESMART	5,768	$310K	<0.01%	new	Timeline
ENSENERSYS	3,041	$310K	<0.01%	new	Timeline
IBMOISHARES TR	12,094	$310K	<0.01%	new	Timeline
NWSNEWS CORP NEW	11,091	$310K	<0.01%	+3,424	Timeline
ADNTADIENT PLC	13,721	$310K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	30,805	$310K	<0.01%	+9,911	Timeline
EMBCEMBECTA CORP	21,940	$309K	<0.01%	+5,297	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,091	$309K	<0.01%	+203	Timeline
WAFDWAFD INC	8,847	$308K	<0.01%	-1,159	Timeline
ISHARESISHARES	11,550	$308K	<0.01%	new
PAHCPHIBRO ANIMAL HEALTH CORP	13,662	$308K	<0.01%	new	Timeline
WSWORTHINGTON STL INC	9,045	$308K	<0.01%	+2,072	Timeline
PHINPHINIA INC	6,675	$307K	<0.01%	new	Timeline
AVAAVISTA CORP	7,929	$307K	<0.01%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	24,000	$306K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	7,652	$306K	<0.01%	+2,850	Timeline
EBCEASTERN BANKSHARES INC	18,595	$305K	<0.01%	new	Timeline
AZZAZZ INC	3,682	$304K	<0.01%	+605	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,974	$304K	<0.01%	-702	Timeline
SCHOSCHWAB STRATEGIC TR	6,193	$303K	<0.01%	+156	Timeline
FTREFORTREA HLDGS INC	15,143	$303K	<0.01%	+1,141	Timeline
AHRAMERICAN HEALTHCARE REIT INC	11,593	$303K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	29,907	$302K	<0.01%	+7,887	Timeline
FOURSHIFT4 PMTS INC	3,411	$302K	<0.01%	new	Timeline
DIVBISHARES TR	6,230	$302K	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	7,257	$302K	<0.01%	new	Timeline
IHDGWISDOMTREE TR	6,596	$301K	<0.01%	+200	Timeline
MDYVSPDR SERIES TRUST	3,781	$300K	<0.01%	new	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	15,000	$300K	<0.01%	new
FBTCFIDELITY WISE ORIGIN BITCOIN	5,399	$300K	<0.01%	new	Timeline
VFQYVANGUARD WELLINGTON FD	2,096	$299K	<0.01%	0	Timeline
GNTXGENTEX CORP	10,061	$299K	<0.01%	+1,765	Timeline
SANMSANMINA CORP	4,363	$299K	<0.01%	new	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	12,297	$298K	<0.01%	new
ENVESTNET INCENVESTNET INC	4,752	$298K	<0.01%	new
KIMCO REALTY CORPKIMCO REALTY CORP	4,822	$296K	<0.01%	new
MARKETWISE INCMARKETWISE INC	442,400	$296K	<0.01%	+406,277
TIGOMILLICOM INTL CELLULAR S A	10,893	$295K	<0.01%	-145	Timeline
SSOPROSHARES TR	3,274	$295K	<0.01%	-900	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	21,116	$295K	<0.01%	0	Timeline
STBAS & T BANCORP INC	7,025	$295K	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	9,268	$295K	<0.01%	-9	Timeline
WKWORKIVA INC	3,724	$295K	<0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	5,022	$294K	<0.01%	-55	Timeline
KRPKIMBELL RTY PARTNERS LP	18,284	$294K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	4,114	$294K	<0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,970	$293K	<0.01%	0	Timeline
HLITHARMONIC INC	20,112	$293K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	3,575	$292K	<0.01%	new	Timeline
NEOGNEOGEN CORP	17,369	$292K	<0.01%	+5,298	Timeline
QTWOQ2 HLDGS INC	3,655	$292K	<0.01%	new	Timeline
FBKFB FINL CORP	6,164	$289K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	16,599	$289K	<0.01%	new	Timeline
SUSLISHARES TR	2,845	$289K	<0.01%	-65	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	101,038	$288K	<0.01%	+83,999
NEOS ETF TRUSTNEOS ETF TRUST	10,335	$288K	<0.01%	0
HTGCHERCULES CAPITAL INC	14,613	$287K	<0.01%	-1,008	Timeline
GFSGLOBALFOUNDRIES INC	7,069	$285K	<0.01%	-4,085	Timeline
BCBRUNSWICK CORP	3,392	$284K	<0.01%	+303	Timeline
ASHRDBX ETF TR	9,935	$284K	<0.01%	+800	Timeline
STHOSTAR HLDGS	20,495	$284K	<0.01%	+430	Timeline
DBRGDIGITALBRIDGE GROUP INC	20,068	$284K	<0.01%	+2,633	Timeline
GATXGATX CORP	2,140	$283K	<0.01%	+322	Timeline
GIIIG III APPAREL GROUP LTD	9,261	$283K	<0.01%	+666	Timeline
AAPADVANCE AUTO PARTS INC	7,211	$281K	<0.01%	+4,017	Timeline
KRYSKRYSTAL BIOTECH INC	1,542	$281K	<0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	4,913	$280K	<0.01%	+185	Timeline
MBCMASTERBRAND INC	15,112	$280K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	7,339	$280K	<0.01%	-5,361	Timeline
ARCBARCBEST CORP	2,575	$279K	<0.01%	new	Timeline
NATRNATURES SUNSHINE PRODS INC	20,503	$279K	<0.01%	+6,207	Timeline
NJRNEW JERSEY RES CORP	5,911	$279K	<0.01%	new	Timeline
IYFISHARES TR	2,684	$279K	<0.01%	new	Timeline
BARGRANITESHARES GOLD TR	10,725	$279K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	7,857	$278K	<0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	19,566	$278K	<0.01%	new
CCCHEMOURS CO	13,619	$277K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	3,146	$276K	<0.01%	+515	Timeline
VGMINVESCO TR INVT GRADE MUNS	26,091	$276K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	27,796	$275K	<0.01%	+7,633
CWANCLEARWATER ANALYTICS HLDGS I	10,896	$275K	<0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	4,996	$275K	<0.01%	new	Timeline
RRCRANGE RES CORP	8,926	$275K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	133,149	$274K	<0.01%	+83,335	Timeline
HOPEHOPE BANCORP INC	21,817	$274K	<0.01%	+10,961	Timeline
SCHJSCHWAB STRATEGIC TR	5,514	$274K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	6,595	$273K	<0.01%	+926	Timeline
WSFSWSFS FINL CORP	5,358	$273K	<0.01%	new	Timeline
MURMURPHY OIL CORP	8,073	$272K	<0.01%	+2,754	Timeline
CYTKCYTOKINETICS INC	5,146	$272K	<0.01%	new	Timeline
SITMSITIME CORP	1,584	$272K	<0.01%	new	Timeline
GEFGREIF INC	4,329	$271K	<0.01%	-434	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,020	$271K	<0.01%	+771	Timeline
IYHISHARES TR	4,166	$271K	<0.01%	-7,345	Timeline
ECHOECHOSTAR CORP	10,876	$270K	<0.01%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	4,394	$270K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	7,049	$269K	<0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	4,605	$269K	<0.01%	+7	Timeline
EUFNISHARES TR	10,852	$268K	<0.01%	+47	Timeline
UIUBIQUITI INC	1,208	$268K	<0.01%	new	Timeline
IPACISHARES TR	4,017	$267K	<0.01%	+71	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,811	$267K	<0.01%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,119	$267K	<0.01%	new
DOCNDIGITALOCEAN HLDGS INC	6,596	$266K	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	5,545	$266K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,000	$266K	<0.01%	-351	Timeline
KBESPDR SERIES TRUST	5,017	$265K	<0.01%	+400	Timeline
PPLIPEOPLE INC	4,924	$265K	<0.01%	new	Timeline
REMISHARES TR	11,145	$264K	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	3,165	$264K	<0.01%	new	Timeline
AMBAAMBARELLA INC	4,685	$264K	<0.01%	+286	Timeline
JOEST JOE CO	4,513	$263K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	56,226	$263K	<0.01%	+26,000	Timeline
KFYKORN FERRY	3,495	$263K	<0.01%	new	Timeline
VMIVALMONT INDS INC	906	$263K	<0.01%	new	Timeline
UDECINNOVATOR ETFS TRUST	7,505	$263K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	2,122	$263K	<0.01%	new	Timeline
ESABESAB CORPORATION	2,465	$262K	<0.01%	new	Timeline
MSMRETF SER SOLUTIONS	8,799	$262K	<0.01%	new	Timeline
VUSBVANGUARD BD INDEX FDS	5,239	$262K	<0.01%	-3,216	Timeline
CHHCHOICE HOTELS INTL INC	2,005	$261K	<0.01%	+157	Timeline
PRGOPERRIGO CO PLC	9,960	$261K	<0.01%	+637	Timeline
PUKPRUDENTIAL PLC	14,069	$261K	<0.01%	-8,322	Timeline
MASIMASIMO CORP	1,953	$260K	<0.01%	new	Timeline
HYDVANECK ETF TRUST	4,899	$260K	<0.01%	new	Timeline
MMACYS INC	16,565	$260K	<0.01%	+1,775	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	26,822	$260K	<0.01%	-18,850	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	3,825	$259K	<0.01%	+724	Timeline
NWNNORTHWEST NAT HLDG CO	6,347	$259K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	9,538	$258K	<0.01%	+299	Timeline
MBCNMIDDLEFIELD BANC CORP	8,970	$258K	<0.01%	+5	Timeline
FBPFIRST BANCORP CORPORATION	12,198	$258K	<0.01%	new	Timeline
NMMNAVIOS MARITIME PARTNERS LP	4,120	$258K	<0.01%	new	Timeline
ENICENEL CHILE SA	92,031	$257K	<0.01%	+10,350	Timeline
CRBNISHARES TR	1,309	$257K	<0.01%	+21	Timeline
PSFCOHEN & STEERS SELECT PFD &	11,969	$257K	<0.01%	+4	Timeline
DBJPDBX ETF TR	3,587	$256K	<0.01%	-3,176	Timeline
ITBISHARES TR	2,010	$255K	<0.01%	-32	Timeline
AVNSAVANOS MED INC	10,600	$255K	<0.01%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	10,452	$255K	<0.01%	-2,681	Timeline
HCCWARRIOR MET COAL INC	3,980	$254K	<0.01%	new	Timeline
JUSTGOLDMAN SACHS ETF TR	3,100	$254K	<0.01%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	45,069	$254K	<0.01%	new
ETVEATON VANCE TAX-MANAGED BUY-	18,340	$253K	<0.01%	new	Timeline
STXSSTEREOTAXIS INC	124,011	$253K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	16,243	$253K	<0.01%	new	Timeline
IBTOISHARES TR	10,059	$253K	<0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	4,388	$252K	<0.01%	new	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	10,016	$251K	<0.01%	-6,984	Timeline
KMTKENNAMETAL INC	9,673	$251K	<0.01%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	19,110	$251K	<0.01%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,967	$250K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	13,721	$250K	<0.01%	new	Timeline
HHYATT HOTELS CORP	1,641	$250K	<0.01%	-5,488	Timeline
CATYCATHAY GEN BANCORP	5,804	$249K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	42,646	$249K	<0.01%	+25,287	Timeline
DSGXDESCARTES SYS GROUP INC	2,413	$248K	<0.01%	new	Timeline
BLFYBLUE FOUNDRY BANCORP	24,157	$248K	<0.01%	+707	Timeline
IWCISHARES TR	2,002	$247K	<0.01%	-79	Timeline
ACREARES COML REAL ESTATE CORP	35,251	$247K	<0.01%	+1,587	Timeline
MGPIMGP INGREDIENTS INC NEW	2,964	$247K	<0.01%	new	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	5,100	$246K	<0.01%	0	Timeline
QLCFLEXSHARES TR	3,783	$246K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	13,043	$246K	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	8,231	$246K	<0.01%	new	Timeline
AGNTAGNT INC	17,406	$245K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,614	$245K	<0.01%	+849	Timeline
YETIYETI HLDGS INC	5,948	$244K	<0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	4,735	$243K	<0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	189	$242K	<0.01%	-84
BUXXEA SERIES TRUST	11,940	$242K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	4,757	$242K	<0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	10,742	$241K	<0.01%	new	Timeline
BANRBANNER CORP	4,050	$241K	<0.01%	new	Timeline
ASIXADVANSIX INC	7,936	$241K	<0.01%	new	Timeline
GDENGOLDEN ENTMT INC	7,580	$241K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,705	$240K	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	10,267	$240K	<0.01%	+214	Timeline
BKLCBNY MELLON ETF TRUST	2,186	$239K	<0.01%	new	Timeline
EPIWISDOMTREE TR	4,725	$238K	<0.01%	-716	Timeline
PBFPBF ENERGY INC	7,694	$238K	<0.01%	+3,062	Timeline
SKMSK TELECOM CO LTD	10,001	$238K	<0.01%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,120	$238K	<0.01%	new
QQEWFIRST TR EXCHANGE-TRADED FD	1,883	$236K	<0.01%	0	Timeline
COMPCOMPASS INC	38,636	$236K	<0.01%	+10,445	Timeline
FELEFRANKLIN ELEC INC	2,249	$236K	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	5,371	$236K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	4,479	$235K	<0.01%	new	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	20,000	$235K	<0.01%	+10,000	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,284	$234K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	24,030	$234K	<0.01%	+5,166	Timeline
CNXCNX RES CORP	7,145	$233K	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	8,642	$232K	<0.01%	new
FOXFOX CORP	5,987	$232K	<0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	1,330	$232K	<0.01%	-206	Timeline
CPKCHESAPEAKE UTILS CORP	1,867	$232K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	3,721	$230K	<0.01%	new	Timeline
YORWYORK WTR CO	6,141	$230K	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	1,624	$230K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	24,138	$229K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	16,881	$229K	<0.01%	-79,295
RCIROGERS COMMUNICATIONS INC	5,699	$229K	<0.01%	-4,463	Timeline
WHDCACTUS INC	3,838	$229K	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	3,671	$229K	<0.01%	new	Timeline
AZEK CO INCAZEK CO INC	4,855	$227K	<0.01%	new
TLYSTILLYS INC	44,532	$227K	<0.01%	-466	Timeline
CDNACAREDX INC	7,273	$227K	<0.01%	new	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	4,284	$227K	<0.01%	new
BANCOLOMBIA S ABANCOLOMBIA S A	7,231	$227K	<0.01%	new
CIGICOLLIERS INTL GROUP INC	1,493	$227K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	27,368	$226K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	15,316	$226K	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	5,103	$225K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	10,772	$225K	<0.01%	new	Timeline
FENIFIDELITY COVINGTON TRUST	7,415	$225K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	34,359	$224K	<0.01%	-30,138	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	5,081	$224K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	25,572	$223K	<0.01%	-261	Timeline
FOOT LOCKER INCFOOT LOCKER INC	8,623	$223K	<0.01%	new
IVOVVANGUARD ADMIRAL FDS INC	2,320	$222K	<0.01%	-46	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	4,880	$222K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	4,480	$221K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	24,772	$221K	<0.01%	+13,598	Timeline
FASDIREXION SHARES ETF TRUST	1,700	$221K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	14,286	$220K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	16,279	$220K	<0.01%	+6,129	Timeline
FOXFFOX FACTORY HLDG CORP	5,285	$219K	<0.01%	+224	Timeline
MBLYMOBILEYE GLOBAL INC	16,000	$219K	<0.01%	-11,150	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	16,983	$219K	<0.01%	+4,292
KALUKAISER ALUMINIUM CORPORATION	3,010	$218K	<0.01%	+292	Timeline
FROGJFROG LTD	7,516	$218K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,566	$218K	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	18,862	$217K	<0.01%	-4,310
OFGOFG BANCORP	4,830	$217K	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	7,522	$217K	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	5,610	$216K	<0.01%	new	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	5,420	$215K	<0.01%	0	Timeline
IWXISHARES TR	2,641	$215K	<0.01%	new	Timeline
BCHBANCO DE CHILE	8,458	$214K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,021	$214K	<0.01%	new	Timeline
ICLICL GROUP LTD	49,918	$214K	<0.01%	-2,516	Timeline
IPGPIPG PHOTONICS CORP	2,867	$213K	<0.01%	new	Timeline
SONOSONOS INC	17,320	$213K	<0.01%	+2,174	Timeline
BBTBEACON FINANCIAL CORP.	7,885	$212K	<0.01%	new	Timeline
AGYSAGILYSYS INC	1,945	$212K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	30,852	$212K	<0.01%	+15,731	Timeline
IQDFFLEXSHARES TR	8,048	$212K	<0.01%	0	Timeline
PLABPHOTRONICS INC	8,529	$211K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	30,734	$211K	<0.01%	+7,132	Timeline
EVTRMORGAN STANLEY ETF TRUST	4,076	$211K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	2,483	$210K	<0.01%	new	Timeline
JETSETF SER SOLUTIONS	10,149	$210K	<0.01%	-5,278	Timeline
PRKSUNITED PARKS & RESORTS INC	4,153	$210K	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	33,124	$210K	<0.01%	+7,952	Timeline
CAECAE INC	11,179	$210K	<0.01%	new	Timeline
NPOENPRO INC	1,292	$210K	<0.01%	new	Timeline
MFAMFA FINL INC	16,433	$209K	<0.01%	-37,612	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	12,628	$209K	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	6,742	$209K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	50,799	$209K	<0.01%	new	Timeline
NULLNULL	9,433	$209K	<0.01%	-207
HYZDWISDOMTREE TR	9,416	$208K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	658	$208K	<0.01%	new	Timeline
CALFPACER FDS TR	4,467	$208K	<0.01%	new	Timeline
CZNCCITIZENS & NORTHN CORP	10,551	$208K	<0.01%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	4,736	$208K	<0.01%	new	Timeline
NOVTNOVANTA INC	1,160	$208K	<0.01%	new	Timeline
ILCGISHARES TR	2,469	$207K	<0.01%	-5,509	Timeline
CLBCORE LABORATORIES INC	11,189	$207K	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,548	$207K	<0.01%	new	Timeline
PATKPATRICK INDS INC	1,451	$207K	<0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	6,663	$206K	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	53,386	$206K	<0.01%	+7,351
PKSTPEAKSTONE REALTY TRUST	15,071	$205K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,521	$205K	<0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	11,210	$205K	<0.01%	new	Timeline
WOODISHARES TR	2,371	$204K	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	20,954	$204K	<0.01%	+3,032
TBILRBB FD INC	4,066	$203K	<0.01%	-28	Timeline
GALSSGA ACTIVE ETF TR	4,449	$203K	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	1,523	$202K	<0.01%	new	Timeline
CARGCARGURUS INC	6,738	$202K	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	18,124	$202K	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	3,815	$201K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	11,250	$199K	<0.01%	+285	Timeline
GRABGRAB HOLDINGS LIMITED	52,241	$199K	<0.01%	+17,094	Timeline
AMXAMERICA MOVIL SAB DE CV	12,119	$198K	<0.01%	-3,069	Timeline
ACCOACCO BRANDS CORP	35,886	$196K	<0.01%	+23,562	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	21,102	$196K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	18,751	$196K	<0.01%	+4,118	Timeline
VREVERIS RESIDENTIAL INC	10,977	$196K	<0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	31,102	$196K	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	12,428	$195K	<0.01%	new
GNWGENWORTH FINL INC	28,286	$194K	<0.01%	+10,080	Timeline
TVTXTRAVERE THERAPEUTICS INC	13,748	$192K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	41,770	$190K	<0.01%	+15,341	Timeline
MATVMATIV HOLDINGS INC	11,170	$190K	<0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	14,620	$190K	<0.01%	+543
CUKCARNIVAL PLC	11,314	$189K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	24,700	$188K	<0.01%	+13,066	Timeline
RWTREDWOOD TRUST INC	23,955	$185K	<0.01%	+9,095	Timeline
HPPHUDSON PAC PPTYS INC	38,649	$185K	<0.01%	+12,749	Timeline
ARDXARDELYX INC	26,731	$184K	<0.01%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	11,220	$184K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	10,392	$183K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	16,442	$181K	<0.01%	+2,377	Timeline
GRFSGRIFOLS S A	20,316	$180K	<0.01%	+2,087	Timeline
ANGOANGIODYNAMICS INC	22,862	$178K	<0.01%	new	Timeline
BGSB & G FOODS INC	19,997	$178K	<0.01%	+6,479	Timeline
NFBKNORTHFIELD BANCORP INC DEL	15,235	$177K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	28,161	$177K	<0.01%	-864	Timeline
FFWMFIRST FNDTN INC	28,095	$175K	<0.01%	+1,682	Timeline
CMBTCMB.TECH NV	10,533	$175K	<0.01%	new	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	10,500	$174K	<0.01%	new
TDOCTELADOC HEALTH INC	18,903	$174K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	10,106	$173K	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	33,975	$173K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	12,432	$173K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	14,712	$172K	<0.01%	+1,715	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	14,241	$170K	<0.01%	-5,105	Timeline
EFCELLINGTON FINANCIAL INC	13,148	$169K	<0.01%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	12,948	$169K	<0.01%	new
OIO-I GLASS INC	12,782	$168K	<0.01%	new	Timeline
OSPNONESPAN INC	10,029	$167K	<0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	13,068	$167K	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	11,341	$166K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	18,451	$166K	<0.01%	+5,629	Timeline
DXYZDESTINY TECH100 INC	16,700	$166K	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	16,417	$166K	<0.01%	new
FBLGFIBROBIOLOGICS INC COM	52,100	$161K	<0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	13,934	$160K	<0.01%	-383
AURAURORA INNOVATION INC	25,785	$153K	<0.01%	-6,868	Timeline
VKQINVESCO MUNICIPAL TRUST	14,828	$152K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	11,302	$151K	<0.01%	new	Timeline
CLPRCLIPPER RLTY INC	26,475	$151K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	11,470	$150K	<0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	14,626	$150K	<0.01%	new	Timeline
FIGSFIGS INC	21,865	$150K	<0.01%	+611	Timeline
AHRTAH RLTY TR INC	13,764	$149K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	17,185	$148K	<0.01%	+3,558	Timeline
ENVXENOVIX CORPORATION	15,774	$147K	<0.01%	new	Timeline
WHGWESTWOOD HLDGS GROUP INC	10,374	$147K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	44,397	$147K	<0.01%	+11,793	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	11,547	$146K	<0.01%	new	Timeline
SABRSABRE CORP	39,708	$146K	<0.01%	+20,463	Timeline
ORGOORGANOGENESIS HLDGS INC	50,711	$145K	<0.01%	+20,757	Timeline
ARKOARKO CORP	20,659	$145K	<0.01%	+6,828	Timeline
RESRPC INC	22,554	$143K	<0.01%	-1,515	Timeline
GTGOODYEAR TIRE & RUBR CO	16,132	$143K	<0.01%	+1,716	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	12,558	$140K	<0.01%	new	Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	40,934	$138K	<0.01%	0
ABCLABCELLERA BIOLOGICS INC	53,057	$138K	<0.01%	+32,500	Timeline
WULFTERAWULF INC	29,191	$137K	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	19,598	$136K	<0.01%	new	Timeline
FTC SOLAR INCFTC SOLAR INC	197,246	$134K	<0.01%	-197,245
RSIRUSH STREET INTERACTIVE INC	12,278	$133K	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	10,149	$133K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	24,925	$132K	<0.01%	new	Timeline
SUZSUZANO S A	13,210	$132K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	16,182	$132K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	19,316	$131K	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	14,978	$131K	<0.01%	+3,562	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	11,407	$130K	<0.01%	+40	Timeline
CXCEMEX SAB DE CV	21,356	$130K	<0.01%	+8,075	Timeline
JBLUJETBLUE AIRWAYS CORP	19,480	$128K	<0.01%	+6,489	Timeline
BVSBIOVENTUS INC	10,610	$127K	<0.01%	new	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	13,818	$126K	<0.01%	-6,160	Timeline
VALEVALE S A	10,721	$125K	<0.01%	new	Timeline
CCELCRYO-CELL INTL INC	19,563	$125K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	11,200	$124K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	16,435	$123K	<0.01%	new	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	11,461	$123K	<0.01%	+144	Timeline
OLO INCOLO INC	24,731	$123K	<0.01%	+456
TALOTALOS ENERGY INC	11,760	$122K	<0.01%	+1,688	Timeline
PUMPPROPETRO HLDG CORP	15,358	$118K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	11,945	$116K	<0.01%	new
OGCPEMPIRE ST RLTY OP L P	10,522	$116K	<0.01%	0	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	12,387	$115K	<0.01%	new	Timeline
ZDGEZEDGE INC	30,912	$114K	<0.01%	+17,390	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	33,522	$113K	<0.01%	+8,949
FOLDAMICUS THERAPEUTIC	10,152	$108K	<0.01%	-4,123	Timeline
HLHECLA MINING COMPANY	16,244	$108K	<0.01%	+3,870	Timeline
GYROGYRODYNE LLC	13,938	$108K	<0.01%	new	Timeline
GGBGERDAU SA	30,240	$106K	<0.01%	-3,526	Timeline
OMEROMEROS CORP	26,389	$105K	<0.01%	-42	Timeline
BGCBGC GROUP INC	11,090	$102K	<0.01%	+195	Timeline
FFFUTUREFUEL CORP	17,632	$101K	<0.01%	+6,843	Timeline
LPLLG DISPLAY CO LTD	24,830	$101K	<0.01%	+13,119	Timeline
GERNGERON CORP	22,065	$100K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	11,449	$99.5K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	13,933	$99.3K	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	11,702	$97.2K	<0.01%	new	Timeline
OPADOFFERPAD SOLUTIONS INC	23,814	$96.7K	<0.01%	+8	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	11,185	$92.4K	<0.01%	new
SSPSCRIPPS E W CO OHIO	40,884	$91.8K	<0.01%	+22,158	Timeline
LUNRINTUITIVE MACHINES INC	11,229	$90.4K	<0.01%	new	Timeline
RFLRAFAEL HLDGS INC	46,429	$90.1K	<0.01%	+26,128	Timeline
UWMCUWM HOLDINGS CORPORATION	10,548	$89.9K	<0.01%	+25	Timeline
JOBYJOBY AVIATION INC	17,770	$89.4K	<0.01%	+7,002	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	11,899	$88.5K	<0.01%	new
SSRMSSR MINING IN	15,542	$88.3K	<0.01%	-14,855	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	38,940	$86.4K	<0.01%	-137,531	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	43,043	$86K	<0.01%	+43
XMVFXBLACKROCK MUNIVEST FUND	11,256	$85.5K	<0.01%	-2,600	Timeline
APPSDIGITAL TURBINE INC	27,844	$85.5K	<0.01%	+343	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	41,041	$84.5K	<0.01%	+41
XAWPXABRDN GLOBAL PREMIER PROPERT	18,053	$83.4K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	20,418	$81.7K	<0.01%	new	Timeline
COURCOURSERA INC	10,227	$81.2K	<0.01%	new	Timeline
LCI INDSLCI INDS	40,040	$81.1K	<0.01%	+40
JBT MAREL CORPORATIONJBT MAREL CORPORATION	43,043	$81K	<0.01%	+43
PAYOPAYONEER GLOBAL INC	10,555	$79.5K	<0.01%	new	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	17,910	$79.2K	<0.01%	+796
NATNORDIC AMERICAN TANKERS LIMI	21,383	$78.5K	<0.01%	+4,515	Timeline
FSPFRANKLIN STR PPTYS CORP	43,948	$77.8K	<0.01%	+7,330	Timeline
GREENBRIER COS INCGREENBRIER COS INC	35,035	$77.3K	<0.01%	+35
KOSKOSMOS ENERGY LTD	19,056	$76.8K	<0.01%	+5,614	Timeline
NSLRNEOSTELLAR CAP CORP	19,000	$76.8K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	13,148	$75.6K	<0.01%	-1,343	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	42,917	$73K	<0.01%	-10,126	Timeline
PGREPARAMOUNT GROUP INC	14,365	$70.7K	<0.01%	new	Timeline
AKTXAKARI THERAPEUTICS PLC SPONSOR	23,643	$69.7K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	11,546	$69.3K	<0.01%	+258
FIRYFIRY INC	12,269	$69K	<0.01%	-4	Timeline
TMCITREACE MED CONCEPTS INC	11,844	$68.7K	<0.01%	-1,581	Timeline
OPRTOPORTUN FINL CORP	24,264	$68.2K	<0.01%	new	Timeline
PRLDPRELUDE THERAPEUTICS INC	32,875	$68.1K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	31,017	$67.9K	<0.01%	0	Timeline
WESTWESTROCK COFFEE CO	10,442	$67.9K	<0.01%	+364	Timeline
EDITEDITAS MEDICINE INC	19,597	$66.8K	<0.01%	new	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	290,000	$66.7K	<0.01%	0
BRSPBRIGHTSPIRE CAPITAL INC	11,889	$66.6K	<0.01%	new	Timeline
OISOIL STS INTL INC	14,177	$65.2K	<0.01%	+3,554	Timeline
PGENPRECIGEN INC	67,921	$64.3K	<0.01%	+17,151	Timeline
SFIXSTITCH FIX INC	22,459	$63.3K	<0.01%	new	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	26,022	$62.5K	<0.01%	-9,046
EBEVENTBRITE INC-CLASS A	22,845	$62.4K	<0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	11,655	$60.5K	<0.01%	new
SIDCOMPANHIA SIDERURGICA NACION	24,820	$59.3K	<0.01%	-10,160	Timeline
LFTLUMENT FINANCE TRUST INC	22,715	$59.3K	<0.01%	0	Timeline
MBIMBIA INC	16,341	$58.3K	<0.01%	-1,007,296	Timeline
FATEFATE THERAPEUTICS INC	16,288	$57K	<0.01%	+272	Timeline
CERSCERUS CORP	32,631	$56.8K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	10,345	$56.4K	<0.01%	-3,442	Timeline
BARKBARK INC	34,409	$56.1K	<0.01%	0	Timeline
CBUSCIBUS INC	16,449	$53.6K	<0.01%	0	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	28,028	$53.4K	<0.01%	+7,028
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	10,995	$53.2K	<0.01%	new
VEREN INCVEREN INC	26,036	$52K	<0.01%	+5,034
EGHT8X8 INC NEW	25,256	$51.5K	<0.01%	+8,254	Timeline
MGNXMACROGENICS INC	15,647	$51.5K	<0.01%	new	Timeline
PLPLANET LABS PBC	20,904	$46.6K	<0.01%	new	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	89,694	$46.6K	<0.01%	+7,214
CHRSCOHERUS ONCOLOGY INC	44,577	$46.4K	<0.01%	new	Timeline
TRXTRX GOLD CORPORATION	117,371	$46K	<0.01%	0	Timeline
KODKODIAK SCIENCES INC	16,759	$43.7K	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	15,196	$43.3K	<0.01%	new	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	51,533	$42.8K	<0.01%	new
TDUPTHREDUP INC	46,762	$39.4K	<0.01%	+122	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	11,311	$39.1K	<0.01%	new
OLPXOLAPLEX HLDGS INC	15,713	$36.9K	<0.01%	+497	Timeline
BBDBANCO BRADESCO S A	13,868	$36.9K	<0.01%	-365	Timeline
LXRXLEXICON PHARMACEUTICALS INC	22,512	$35.3K	<0.01%	0	Timeline
FUBOFUBOTV INC	24,874	$35.3K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	17,615	$34.5K	<0.01%	+6,209	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