Cerity Partners LLC

13F filer, CIK 1566475, NEW YORK, NY

Cerity Partners LLC reported $46,096,092,685 across 2,415 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 25.92% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001566475-25-000002

Period: 2024-12-31
Reported value: $46.1B
Holdings: 2,415
Top 10 weight: 25.92%
New: 145
Sold out: 256

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
SCHXadded	+12,242,859	$284M
ITWadded	+655,341	$166M
BLKnew	+121,403	$124M
SCHMadded	+4,449,523	$123M
SCHDadded	+4,451,417	$122M

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
BLACKROCK INCexited	-133,070	-$126M
ICSHreduced	-1,552,224	-$78.3M
ALGNreduced	-149,878	-$35.2M
IQLTreduced	-855,683	-$31.8M
SEMLER SCIENTIFIC INCexited	-1,345,586	-$31.7M

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, Q4 2024

Share positions as resolved from 13F-HR 0001566475-25-000002, largest first. % of portfolio is the value over $46,096,092,685, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
YOUCLEAR SECURE INC	345,137	$9.21M	0.02%	+324,314	Timeline
EWEDWARDS LIFESCIENCES CORP	126,834	$9.21M	0.02%	+4,012	Timeline
TWLOTWILIO INC	86,521	$9.17M	0.02%	+21,353	Timeline
CNPCENTERPOINT ENERGY INC	296,924	$9.14M	0.02%	-13,040	Timeline
ZMZOOM COMMUNICATIONS INC	112,324	$9.12M	0.02%	+19,860	Timeline
MASMASCO CORP	124,017	$9.12M	0.02%	-4,696	Timeline
ENBENBRIDGE INC	217,115	$9.11M	0.02%	+26,301	Timeline
CLXCLOROX CO DEL	56,048	$9.1M	0.02%	+3,594	Timeline
CPTCAMDEN PPTY TR	78,132	$9.1M	0.02%	-2,543	Timeline
PRPERMIAN RESOURCES CORP	636,775	$9.1M	0.02%	+154,484	Timeline
HASHASBRO INC	158,601	$9.09M	0.02%	-26,888	Timeline
ATOATMOS ENERGY CORP	65,452	$9.08M	0.02%	-2,277	Timeline
LRNSTRIDE INC	87,510	$9.08M	0.02%	-39,525	Timeline
TXRHTEXAS ROADHOUSE INC	50,715	$9.06M	0.02%	+4,954	Timeline
ROKROCKWELL AUTOMATION INC	31,974	$9.05M	0.02%	+1,348	Timeline
CSXCSX CORP	274,430	$9.02M	0.02%	-15,431	Timeline
AEPAMERICAN ELEC PWR CO INC	95,601	$9M	0.02%	+4,497	Timeline
ETRENTERGY CORP NEW	110,503	$9M	0.02%	-13,052	Timeline
ESGUISHARES TR	69,804	$8.99M	0.02%	+12,325	Timeline
DOCUDOCUSIGN INC	100,811	$8.99M	0.02%	-789	Timeline
DARDARLING INGREDIENTS INC	242,530	$8.97M	0.02%	-111,714	Timeline
CORCENCORA INC	39,887	$8.96M	0.02%	+430	Timeline
MELIMERCADOLIBRE INC	4,926	$8.95M	0.02%	+51	Timeline
MMSMAXIMUS INC	119,267	$8.93M	0.02%	+7,352	Timeline
HNIHNI CORP	176,600	$8.9M	0.02%	new	Timeline
SHOPSHOPIFY INC	91,447	$8.89M	0.02%	+5,454	Timeline
ARCCARES CAPITAL CORP	404,482	$8.85M	0.02%	+32,608	Timeline
DFAUDIMENSIONAL ETF TRUST	216,711	$8.77M	0.02%	+29,029	Timeline
STLDSTEEL DYNAMICS INC	73,548	$8.77M	0.02%	-21,938	Timeline
AJGGALLAGHER ARTHUR J & CO	30,928	$8.76M	0.02%	+9,540	Timeline
TECHBIO-TECHNE CORP	110,483	$8.76M	0.02%	-47,246	Timeline
CTRACOTERRA ENERGY INC	357,468	$8.72M	0.02%	+15,834	Timeline
TTDTHE TRADE DESK INC	75,123	$8.68M	0.02%	+1,559	Timeline
VPLVANGUARD INTL EQUITY INDEX F	122,154	$8.68M	0.02%	-10,995	Timeline
BAPRINNOVATOR ETFS TRUST	195,759	$8.67M	0.02%	-8,061	Timeline
AERAERCAP HOLDINGS NV	90,683	$8.59M	0.02%	-58,540	Timeline
POWLPOWELL INDS INC	38,751	$8.59M	0.02%	+37,270	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	100,167	$8.59M	0.02%	+4,049	Timeline
EXPDEXPEDITORS INTL WASH INC	73,605	$8.52M	0.02%	-4,321	Timeline
FIZZNATIONAL BEVERAGE CORP	198,937	$8.49M	0.02%	+19,363	Timeline
USFRWISDOMTREE TR	166,769	$8.39M	0.02%	+15,945	Timeline
FANGDIAMONDBACK ENERGY INC	50,354	$8.39M	0.02%	-2,630	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	783,997	$8.36M	0.02%	-34,017	Timeline
NDAQNASDAQ INC	113,866	$8.35M	0.02%	-3,992	Timeline
EPACENERPAC TOOL GROUP CORP	202,886	$8.34M	0.02%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	244,350	$8.33M	0.02%	-9,648
MUMICRON TECHNOLOGY INC	89,917	$8.33M	0.02%	-4,598	Timeline
XLUSELECT SECTOR SPDR TR	109,529	$8.3M	0.02%	+5,654	Timeline
IYWISHARES TR	51,871	$8.27M	0.02%	+20,229	Timeline
TROWPRICE T ROWE GROUP INC	73,174	$8.24M	0.02%	-59,026	Timeline
HUMHUMANA INC	31,212	$8.23M	0.02%	-393	Timeline
LULULULULEMON ATHLETICA INC	23,136	$8.22M	0.02%	-683	Timeline
DDDUPONT DE NEMOURS INC	103,566	$8.19M	0.02%	-4,861	Timeline
BILSPDR SERIES TRUST	89,362	$8.17M	0.02%	+26,467	Timeline
EXPEEXPEDIA GROUP INC	52,012	$8.16M	0.02%	-5,397	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	157,175	$8.15M	0.02%	-6,395	Timeline
TDGTRANSDIGM GROUP INC	6,072	$8.13M	0.02%	-1,197	Timeline
BF-ABROWN FORMAN CORP	214,157	$8.12M	0.02%	+25,930	Timeline
ALSNALLISON TRANSMISSION HLDGS I	80,171	$8.09M	0.02%	-15,666	Timeline
PSXPHILLIPS 66	68,582	$8.08M	0.02%	+2,752	Timeline
GNRCGENERAC HLDGS INC	51,686	$8.02M	0.02%	+1,702	Timeline
ITTITT INC	54,973	$8.02M	0.02%	-2,988	Timeline
INDAISHARES TR	151,707	$8.01M	0.02%	+2,433	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	282,850	$7.97M	0.02%	+14,696
PAVEGLOBAL X FDS	197,078	$7.97M	0.02%	+24,066	Timeline
PNWPINNACLE WEST CAP CORP	93,764	$7.96M	0.02%	+85,214	Timeline
SHENSHENANDOAH TELECOMMUNICATION	630,921	$7.96M	0.02%	-808	Timeline
MSIMOTOROLA SOLUTIONS INC	17,316	$7.9M	0.02%	-725	Timeline
ITGARTNER INC	15,964	$7.89M	0.02%	-1,204	Timeline
LKQLKQ CORP	213,133	$7.88M	0.02%	+192,955	Timeline
SLVISHARES SILVER TR	298,668	$7.87M	0.02%	+57,265	Timeline
APAAPA CORPORATION	338,704	$7.85M	0.02%	+309,994	Timeline
HIGHARTFORD INSURANCE GROUP INC	70,747	$7.83M	0.02%	+3,302	Timeline
SOFISOFI TECHNOLOGIES INC	507,619	$7.76M	0.02%	-197,752	Timeline
HPQHP INC	233,475	$7.75M	0.02%	+20,050	Timeline
DLRDIGITAL RLTY TR INC	44,654	$7.73M	0.02%	-1,701	Timeline
FCXFREEPORT MCMORAN INC	172,139	$7.7M	0.02%	-3,963	Timeline
TPRTAPESTRY INC	123,341	$7.67M	0.02%	+7,235	Timeline
JLLJONES LANG LASALLE INC	30,219	$7.66M	0.02%	+28,188	Timeline
IUSBISHARES TR	169,283	$7.65M	0.02%	+161,130	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	132,331	$7.62M	0.02%	+8,359	Timeline
CDWCDW CORP	35,009	$7.61M	0.02%	-4,292	Timeline
PRFINVESCO EXCHANGE TRADED FD T	186,225	$7.51M	0.02%	+15,135	Timeline
CNCCENTENE CORP DEL	118,726	$7.47M	0.02%	+32,139	Timeline
HSYHERSHEY CO	42,057	$7.44M	0.02%	-3,549	Timeline
VRSNVERISIGN INC	36,481	$7.44M	0.02%	+9,241	Timeline
KKELLANOVA	90,477	$7.32M	0.02%	-106,878	Timeline
IIININSTEEL INDS INC	235,372	$7.32M	0.02%	-172,416	Timeline
SYFSYNCHRONY FINANCIAL	131,515	$7.3M	0.02%	+2,093	Timeline
MTARCELORMITTAL SA LUXEMBOURG	279,373	$7.28M	0.02%	-184,942	Timeline
GSEWGOLDMAN SACHS ETF TR	93,776	$7.24M	0.02%	-165	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	60,620	$7.23M	0.02%	+3,233	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	192,320	$7.2M	0.02%	-70,680	Timeline
CBRECBRE GROUP INC	55,691	$7.18M	0.02%	-4,128	Timeline
EFGISHARES TR	74,123	$7.18M	0.02%	+52,986	Timeline
DYNFBLACKROCK ETF TRUST	139,008	$7.12M	0.02%	new	Timeline
MKLMARKEL GROUP INC	4,204	$7.12M	0.02%	-336	Timeline
EDCONSOLIDATED EDISON INC	76,885	$7.11M	0.02%	-438	Timeline
IWPISHARES TR	55,777	$7.07M	0.02%	+4,577	Timeline
FIXCOMFORT SYS USA INC	17,476	$7.06M	0.02%	+859	Timeline
VLTOVERALTO CORP	68,255	$7.06M	0.02%	+1,773	Timeline
EVREVERCORE INC	25,406	$7.03M	0.02%	+2,229	Timeline
VSTVISTRA CORP	51,834	$6.98M	0.02%	-434	Timeline
ESEVERSOURCE ENERGY	115,591	$6.96M	0.02%	-11,735	Timeline
SBACSBA COMMUNICATIONS CORP	32,004	$6.92M	0.02%	+14,407	Timeline
TMTOYOTA MOTOR CORP	36,517	$6.91M	0.01%	-5,585	Timeline
BSEPINNOVATOR ETFS TRUST	160,966	$6.91M	0.01%	-3,343	Timeline
EMBISHARES TR	77,166	$6.87M	0.01%	+8,994	Timeline
HRBBLOCK H & R INC	115,637	$6.8M	0.01%	-17,026	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	87,689	$6.75M	0.01%	+5,578	Timeline
DOWDOW HLDGS INC	155,475	$6.74M	0.01%	-26,737	Timeline
IBBISHARES TR	50,954	$6.74M	0.01%	+741	Timeline
JSTCTIDAL TRUST I	366,980	$6.74M	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	316,540	$6.71M	0.01%	+14,338	Timeline
BJUNINNOVATOR ETFS TRUST	161,367	$6.7M	0.01%	-2,201	Timeline
DVNDEVON ENERGY CORP NEW	195,357	$6.66M	0.01%	-13,239	Timeline
GWWWW GRAINGER INC	6,342	$6.65M	0.01%	-63	Timeline
TDYTELEDYNE TECHNOLOGIES INC	15,147	$6.64M	0.01%	-1,236	Timeline
DCORDIMENSIONAL ETF TRUST	103,327	$6.63M	0.01%	new	Timeline
CCICROWN CASTLE INC	62,185	$6.62M	0.01%	-14,158	Timeline
HWMHOWMET AEROSPACE INC	61,319	$6.6M	0.01%	+5,954	Timeline
CORPPIMCO ETF TR	69,326	$6.59M	0.01%	-4,922	Timeline
ARANTERO RESOURCES CORP	219,451	$6.58M	0.01%	-61,795	Timeline
RBLXROBLOX CORP	115,036	$6.57M	0.01%	+20,063	Timeline
BJULINNOVATOR ETFS TRUST	146,146	$6.51M	0.01%	-3,170	Timeline
CMACOMERICA INC	104,469	$6.43M	0.01%	+34,374	Timeline
MTBM & T BK CORP	34,496	$6.38M	0.01%	+2,905	Timeline
LXULSB INDS INC	791,987	$6.37M	0.01%	-576,214	Timeline
MKCMCCORMICK & CO INC	82,131	$6.35M	0.01%	-2,883	Timeline
WDCWESTERN DIGITAL CORP	95,047	$6.31M	0.01%	-56,514	Timeline
MRVLMARVELL TECHNOLOGY INC	60,118	$6.3M	0.01%	-898	Timeline
HDVISHARES TR	55,796	$6.28M	0.01%	+11,962	Timeline
MUNIPIMCO ETF TR	120,994	$6.26M	0.01%	-18,414	Timeline
IVOOVANGUARD ADMIRAL FDS INC	59,036	$6.23M	0.01%	+3,679	Timeline
BKRBAKER HUGHES COMPANY	155,580	$6.18M	0.01%	+22,928	Timeline
NXPINXP SEMICONDUCTORS N V	28,880	$6.18M	0.01%	-6,252	Timeline
RCLROYAL CARIBBEAN GROUP	29,735	$6.15M	0.01%	-2,077	Timeline
SNYSANOFI SA	121,028	$6.14M	0.01%	-6,055	Timeline
STTSTATE STR CORP	63,999	$6.13M	0.01%	+3,063	Timeline
NUNU HLDGS LTD	581,336	$6.11M	0.01%	-165,955	Timeline
SPYGSPDR SERIES TRUST	69,463	$6.1M	0.01%	-8,156	Timeline
SPGSIMON PPTY GROUP INC NEW	35,389	$6.04M	0.01%	-11,975	Timeline
DEODIAGEO PLC	46,226	$6.03M	0.01%	-6,817	Timeline
PCARPACCAR INC	58,524	$5.98M	0.01%	-1,870	Timeline
BDECINNOVATOR ETFS TRUST	138,692	$5.98M	0.01%	+101,846	Timeline
IBNICICI BK LTD	200,210	$5.98M	0.01%	-74,979	Timeline
CPCANADIAN PACIFIC KANSAS CITY	75,705	$5.97M	0.01%	-5,862	Timeline
HLNHALEON PLC	584,164	$5.95M	0.01%	+7,631	Timeline
RSGREPUBLIC SVCS INC	29,431	$5.92M	0.01%	-2,788	Timeline
BILSSPDR SERIES TRUST	59,327	$5.88M	0.01%	-9,931	Timeline
SHMSPDR SERIES TRUST	123,892	$5.87M	0.01%	+6,500	Timeline
ETENERGY TRANSFER L P	308,587	$5.87M	0.01%	+66,056	Timeline
DGXQUEST DIAGNOSTICS INC	38,595	$5.85M	0.01%	-140	Timeline
EEMVISHARES INC	100,721	$5.84M	0.01%	-2,160	Timeline
HEFAISHARES TR	167,817	$5.83M	0.01%	+13,002	Timeline
METMETLIFE INC	70,407	$5.78M	0.01%	+718	Timeline
MANHMANHATTAN ASSOCIATES INC	20,715	$5.76M	0.01%	+1,093	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	102,918	$5.76M	0.01%	+43,384
AMKRAMKOR TECHNOLOGY INC	189,488	$5.74M	0.01%	-134,660	Timeline
GWXSPDR INDEX SHS FDS	184,934	$5.73M	0.01%	-3,470	Timeline
SSNCSS&C TECH HLDGS	76,364	$5.72M	0.01%	+12,391	Timeline
TELTE CONNECTIVITY PLC	39,097	$5.72M	0.01%	+3,874	Timeline
RGAREINSURANCE GROUP AMER INC	26,398	$5.71M	0.01%	-10,274	Timeline
XMTRXOMETRY INC	133,540	$5.69M	0.01%	-100	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	36,885	$5.6M	0.01%	-516	Timeline
TAPMOLSON COORS BEVERAGE CO	97,602	$5.6M	0.01%	+5,602	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	29,575	$5.59M	0.01%	-2,535	Timeline
DDOGDATADOG INC	39,704	$5.58M	0.01%	-1,048	Timeline
EBAYEBAY INC.	87,890	$5.56M	0.01%	-2,679	Timeline
GTLSCHART INDS INC	42,616	$5.55M	0.01%	-14,086	Timeline
SPYXSPDR SERIES TRUST	114,832	$5.53M	0.01%	-2,665	Timeline
SNASNAP ON INC	16,742	$5.53M	0.01%	+8,586	Timeline
PPGPPG INDS INC	45,540	$5.52M	0.01%	-1,739	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	48,761	$5.47M	0.01%	-5,582	Timeline
EMEEMCOR GROUP INC	12,328	$5.46M	0.01%	-313	Timeline
UNMUNUM GROUP	78,886	$5.46M	0.01%	+7,219	Timeline
VRTVERTIV HOLDINGS CO	48,622	$5.44M	0.01%	+3,893	Timeline
WSMWILLIAMS SONOMA INC	31,228	$5.44M	0.01%	+1,269	Timeline
CHTRCHARTER COMMUNICATIONS INC	16,483	$5.44M	0.01%	-204	Timeline
CFRCULLEN FROST BANKERS INC	46,648	$5.42M	0.01%	-67	Timeline
UDRUDR INC	124,056	$5.4M	0.01%	-4,656	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	64,670	$5.39M	0.01%	-3,226	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	75,454	$5.38M	0.01%	-6,086	Timeline
CHDCHURCH & DWIGHT CO INC	51,028	$5.34M	0.01%	-1,231	Timeline
PHMPULTE GROUP INC	46,285	$5.33M	0.01%	-2,114	Timeline
EIXEDISON INTL	65,997	$5.33M	0.01%	-86,278	Timeline
RSRELIANCE INC	19,610	$5.31M	0.01%	-100	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	17,173	$5.3M	0.01%	+448	Timeline
NTAPNETAPP INC	45,116	$5.3M	0.01%	-4,262	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	127,160	$5.29M	0.01%	-7,785	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	41,737	$5.29M	0.01%	+2,713	Timeline
HEI-AHEICO CORP NEW	26,717	$5.26M	0.01%	-15,607	Timeline
TLTISHARES TR	60,173	$5.25M	0.01%	+37,438	Timeline
OKTAOKTA INC	66,734	$5.25M	0.01%	+12,322	Timeline
AMLPALPS ETF TR	108,429	$5.22M	0.01%	+17,809	Timeline
JCIJOHNSON CONTROLS INTERNATION	66,600	$5.21M	0.01%	+10,107	Timeline
WYNNWYNN RESORTS LTD	57,687	$5.2M	0.01%	+3,976	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	23,458	$5.2M	0.01%	+1,544	Timeline
APPAPPLOVIN CORP	17,660	$5.18M	0.01%	-460	Timeline
SMLFISHARES TR	76,639	$5.17M	0.01%	-5,884	Timeline
BNDXVANGUARD CHARLOTTE FDS	105,131	$5.16M	0.01%	+18,880	Timeline
LPXLOUISIANA PAC CORP	47,995	$5.14M	0.01%	-32,341	Timeline
KRESPDR SERIES TRUST	84,748	$5.11M	0.01%	+2,293	Timeline
KMXCARMAX INC	62,962	$5.1M	0.01%	+24,609	Timeline
DXCMDEXCOM INC	66,890	$5.1M	0.01%	+6,840	Timeline
GSLCGOLDMAN SACHS ETF TR	44,244	$5.09M	0.01%	+5,943	Timeline
WECWEC ENERGY GROUP INC	53,647	$5.08M	0.01%	-79,297	Timeline
IDXXIDEXX LABS INC	11,395	$5.07M	0.01%	+471	Timeline
IYRISHARES TR	54,340	$5.06M	0.01%	-218	Timeline
AXONAXON ENTERPRISE INC	9,057	$5.05M	0.01%	-108	Timeline
CINFCINCINNATI FINL CORP	35,327	$5.04M	0.01%	+3,539	Timeline
KDPKEURIG DR PEPPER INC	138,030	$5.02M	0.01%	-4,792	Timeline
RELXRELX PLC	108,074	$4.99M	0.01%	+510	Timeline
BTTBLACKROCK MUN TARGET TERM TR	241,286	$4.97M	0.01%	+1,450	Timeline
BROBROWN & BROWN INC	48,139	$4.95M	0.01%	-6,113	Timeline
OREALTY INCOME CORP	87,129	$4.95M	0.01%	+195	Timeline
KNSLKINSALE CAP GROUP INC	10,641	$4.95M	0.01%	+4,340	Timeline
BNBROOKFIELD CORP	90,324	$4.92M	0.01%	-7,395	Timeline
FTVFORTIVE CORP	64,438	$4.88M	0.01%	+203	Timeline
DECKDECKERS OUTDOOR CORP	25,034	$4.87M	0.01%	+915	Timeline
BWABORGWARNER INC	148,327	$4.85M	0.01%	-48,086	Timeline
BAUGINNOVATOR ETFS TRUST	111,287	$4.85M	0.01%	+962	Timeline
DHID R HORTON INC	29,322	$4.84M	0.01%	-3,107	Timeline
USXFISHARES TR	97,082	$4.83M	0.01%	-193	Timeline
HLTHILTON WORLDWIDE HLDGS INC	20,026	$4.82M	0.01%	+6,521	Timeline
CDNSCADENCE DESIGN SYSTEM INC	16,798	$4.81M	0.01%	+1,573	Timeline
ARESARES MANAGEMENT CORPORATION	27,346	$4.81M	0.01%	+17,229	Timeline
AMPLAMPLITUDE INC	455,368	$4.8M	0.01%	-5,256	Timeline
LYVLIVE NATION ENTERTAINMENT IN	39,752	$4.8M	0.01%	-5,402	Timeline
SPSMSPDR SERIES TRUST	106,433	$4.78M	0.01%	+12,455	Timeline
SEBSEABOARD CORP DEL	1,554	$4.74M	0.01%	+151	Timeline
RYROYAL BK CDA	39,036	$4.74M	0.01%	-4,451	Timeline
PFGCPERFORMANCE FOOD GROUP CO	58,971	$4.74M	0.01%	-2,215	Timeline
OTISOTIS WORLDWIDE CORP	49,446	$4.72M	0.01%	+673	Timeline
MLPXGLOBAL X FDS	77,850	$4.71M	0.01%	+89	Timeline
CCLCARNIVAL CORP	200,292	$4.71M	0.01%	+76,477	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	140,833	$4.71M	0.01%	-3,252	Timeline
OMCOMNICOM GROUP INC	52,463	$4.7M	0.01%	+3,865	Timeline
AXRAMREP CORP	158,357	$4.7M	0.01%	-110,930	Timeline
ITMVANECK ETF TRUST	101,508	$4.68M	0.01%	-2,689	Timeline
TEAMATLASSIAN CORPORATION	21,148	$4.67M	0.01%	+3,131	Timeline
SRLNSSGA ACTIVE ETF TR	111,396	$4.65M	0.01%	+13,025	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	321,866	$4.64M	0.01%	+128,610
FDMOFIDELITY COVINGTON TRUST	66,651	$4.64M	0.01%	-3,643	Timeline
SPMDSPDR SERIES TRUST	84,804	$4.64M	0.01%	+6,435	Timeline
XLYSELECT SECTOR SPDR TR	20,650	$4.63M	0.01%	+2,639	Timeline
KEYKEYCORP	270,994	$4.62M	0.01%	+75,538	Timeline
ESIELEMENT SOLUTIONS INC	172,096	$4.62M	0.01%	+96	Timeline
TRMBTRIMBLE INC	67,768	$4.6M	0.01%	-2,661	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	42,951	$4.59M	0.01%	+2,644	Timeline
HOLXHOLOGIC INC	56,564	$4.58M	0.01%	-3,320	Timeline
BNYBANK OF NY MELLON CORP	60,935	$4.58M	0.01%	+7,953	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	571,685	$4.49M	0.01%	+56,142	Timeline
EFXEQUIFAX INC	16,075	$4.49M	0.01%	-437	Timeline
DOCHEALTHPEAK PROPERTIES INC	202,134	$4.48M	0.01%	-18,713	Timeline
INCYINCYTE CORP	65,208	$4.47M	0.01%	+46,051	Timeline
TRGPTARGA RES CORP	27,509	$4.47M	0.01%	-1,390	Timeline
VOOVVANGUARD ADMIRAL FDS INC	24,177	$4.46M	0.01%	+568	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	319,730	$4.46M	0.01%	-33,313	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,401	$4.45M	0.01%	+183	Timeline
MZTIMARZETTI COMPANY	25,397	$4.44M	0.01%	+2,824	Timeline
DELLDELL TECHNOLOGIES INC	38,471	$4.44M	0.01%	-4,005	Timeline
LIILENNOX INTL INC	7,259	$4.42M	0.01%	+424	Timeline
ENTGENTEGRIS INC	39,982	$4.41M	0.01%	-6,879	Timeline
TRITHOMSON REUTERS CORP	26,916	$4.39M	0.01%	-638	Timeline
RGLDROYAL GOLD INC	32,879	$4.37M	0.01%	+611	Timeline
CATHGLOBAL X FDS	61,237	$4.34M	0.01%	new	Timeline
MBBISHARES TR	47,298	$4.34M	0.01%	+8,230	Timeline
HUBSHUBSPOT INC	6,569	$4.32M	0.01%	+1,160	Timeline
DGROISHARES TR	69,757	$4.3M	0.01%	-6,859	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	11,494	$4.29M	0.01%	+826	Timeline
EMGFISHARES INC	94,905	$4.29M	0.01%	-2,337	Timeline
GAPGAP INC	181,929	$4.29M	0.01%	+48,341	Timeline
EAELECTRONIC ARTS INC	29,460	$4.28M	0.01%	+283	Timeline
BJBJS WHSL CLUB HLDGS INC	51,343	$4.27M	0.01%	-676	Timeline
GXOGXO LOGISTICS INCORPORATED	96,711	$4.26M	0.01%	-6,812	Timeline
UALUNITED AIRLS HLDGS INC	47,904	$4.26M	0.01%	-1,677	Timeline
VOEVANGUARD INDEX FDS	26,220	$4.24M	0.01%	+2,763	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	63,173	$4.23M	0.01%	-4,288	Timeline
PIPRPIPER SANDLER COS	14,837	$4.21M	0.01%	-1,223	Timeline
ESGDISHARES TR	55,191	$4.2M	0.01%	+1,960	Timeline
VDEVANGUARD WORLD FD	34,515	$4.19M	0.01%	-626	Timeline
WYWEYERHAEUSER CO	141,205	$4.19M	0.01%	-13,116	Timeline
OSKOSHKOSH CORP	41,782	$4.18M	0.01%	-5,097	Timeline
WSOWATSCO INC	8,580	$4.16M	0.01%	-2,052	Timeline
SSDSIMPSON MFG INC	22,730	$4.15M	0.01%	-20	Timeline
IDEVISHARES TR	64,094	$4.13M	0.01%	-3,072	Timeline
VONVVANGUARD SCOTTSDALE FDS	50,830	$4.13M	0.01%	+2,681	Timeline
CSIQCANADIAN SOLAR INC	246,297	$4.13M	0.01%	-182,436	Timeline
ZSZSCALER INC	22,860	$4.12M	0.01%	+12,298	Timeline
WHRWHIRLPOOL CORP	36,749	$4.11M	0.01%	+340	Timeline
NINISOURCE INC	113,114	$4.1M	0.01%	-6,066	Timeline
GNRSPDR INDEX SHS FDS	82,104	$4.1M	0.01%	+5,328	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	11,588	$4.1M	0.01%	+2,702	Timeline
HDBHDFC BANK LTD	65,069	$4.09M	0.01%	+359	Timeline
VCITVANGUARD SCOTTSDALE FDS	50,845	$4.08M	0.01%	+2,852	Timeline
BOOMDMC GLOBAL INC	552,243	$4.06M	0.01%	-255	Timeline
CAHCARDINAL HEALTH INC	34,920	$4.06M	0.01%	+1,956	Timeline
OXYOCCIDENTAL PETE CORP	80,892	$4.06M	0.01%	+10,312	Timeline
ITGRINTEGER HLDGS CORP	31,181	$4.05M	0.01%	-1,780	Timeline
CIENCIENA CORP	48,952	$4.04M	0.01%	+1,023	Timeline
VMBSVANGUARD SCOTTSDALE FDS	88,743	$4.02M	0.01%	-644	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	390,515	$4.02M	0.01%	-2,943	Timeline
BURLBURLINGTON STORES INC	14,942	$4.01M	0.01%	-1,519	Timeline
BRBRBELLRING BRANDS INC	53,656	$4.01M	0.01%	+48,320	Timeline
IEXIDEX CORP	18,738	$4.01M	0.01%	-1,894	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	161,768	$4.01M	0.01%	-5,426	Timeline
BHPBHP BILLITON LIMITED	71,663	$4.01M	0.01%	-12,929	Timeline
WMSADVANCED DRAIN SYS INC DEL	31,402	$3.98M	0.01%	+2,970	Timeline
EFAXSPDR INDEX SHS FDS	99,651	$3.97M	0.01%	+6,911	Timeline
VOYAVOYA FINANCIAL INC	51,174	$3.97M	0.01%	+2,785	Timeline
RHIROBERT HALF INC.	56,418	$3.95M	0.01%	+2,428	Timeline
QUSSPDR SERIES TRUST	25,510	$3.95M	0.01%	-481	Timeline
PNRPENTAIR PLC	39,407	$3.95M	0.01%	+7,247	Timeline
LNTALLIANT ENERGY CORP	66,096	$3.95M	0.01%	-12,149	Timeline
GLGLOBE LIFE INC	35,835	$3.95M	0.01%	+1,295	Timeline
INGING GROEP N.V.	239,656	$3.92M	0.01%	-23,789	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	256,986	$3.92M	0.01%	-79,216	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	67,189	$3.92M	0.01%	-49,075	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	33,205	$3.91M	0.01%	+448	Timeline
RMDRESMED INC	16,589	$3.89M	0.01%	+2,903	Timeline
MTDRMATADOR RES CO	75,251	$3.86M	0.01%	+6,169	Timeline
BUDANHEUSER BUSCH INBEV SA NV	61,700	$3.86M	0.01%	+639	Timeline
SFSTIFEL FINL CORP	40,117	$3.84M	0.01%	-186	Timeline
GWREGUIDEWIRE SOFTWARE INC	22,506	$3.84M	0.01%	+707	Timeline
PHOINVESCO EXCHANGE TRADED FD T	58,216	$3.83M	0.01%	+1,374	Timeline
LDOSLEIDOS HOLDINGS INC	25,789	$3.82M	0.01%	+10,926	Timeline
CBSHCOMMERCE BANCSHARES INC	63,835	$3.82M	0.01%	-11,037	Timeline
XYZBLOCK INC	45,778	$3.79M	0.01%	+8,403	Timeline
TPGTPG INC	60,237	$3.79M	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	47,743	$3.76M	0.01%	+8,667	Timeline
CVBFCVB FINL CORP	185,885	$3.74M	0.01%	+53,229	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	109,607	$3.73M	0.01%	+463	Timeline
FLSFLOWSERVE CORP	65,304	$3.71M	0.01%	+6,717	Timeline
HSBCHSBC HLDGS PLC	78,447	$3.71M	0.01%	-13,689	Timeline
RIORIO TINTO PLC	56,109	$3.7M	0.01%	+1,031	Timeline
EXPEAGLE MATLS INC	12,780	$3.67M	0.01%	-1,144	Timeline
APPFAPPFOLIO INC	14,898	$3.66M	0.01%	+250	Timeline
SUISUN CMNTYS INC	27,366	$3.66M	0.01%	-3,980	Timeline
IMOIMPERIAL OIL LTD	58,450	$3.63M	0.01%	-3,209	Timeline
IRMIRON MTN INC DEL	32,836	$3.62M	0.01%	+3,474	Timeline
ACGLARCH CAP GROUP LTD	37,072	$3.61M	0.01%	-17,043	Timeline
PKGPACKAGING CORP AMER	16,211	$3.61M	0.01%	+378	Timeline
IDTIDT CORP	94,595	$3.61M	0.01%	-1,105	Timeline
WTMWHITE MTNS INS GROUP LTD	1,848	$3.59M	0.01%	+133	Timeline
CGCARLYLE GROUP INC	71,276	$3.58M	0.01%	-277	Timeline
ALGALAMO GROUP INC	19,217	$3.57M	0.01%	-245	Timeline
DTEDTE ENERGY CO	28,895	$3.54M	0.01%	+4,355	Timeline
MFCMANULIFE FINL CORP	116,827	$3.52M	0.01%	-9,311	Timeline
BIIBBIOGEN INC	22,091	$3.52M	0.01%	+14,306	Timeline
SUSAISHARES TR	28,947	$3.52M	0.01%	-1,051	Timeline
CARTMAPLEBEAR INC	84,704	$3.51M	0.01%	+49,309	Timeline
NDSNNORDSON CORP	13,577	$3.5M	0.01%	-922	Timeline
ALLEALLEGION PLC	26,432	$3.49M	0.01%	+7,529	Timeline
MOHMOLINA HEALTHCARE INC	11,598	$3.48M	0.01%	+6,180	Timeline
SAMBOSTON BEER INC	11,574	$3.47M	0.01%	+2,062	Timeline
ISCFISHARES TR	107,277	$3.46M	0.01%	-1,541	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	30,672	$3.46M	0.01%	-941	Timeline
TTCTORO CO	40,307	$3.44M	0.01%	+3,380	Timeline
PIIPOLARIS INC	42,176	$3.43M	0.01%	+612	Timeline
FNDFSCHWAB STRATEGIC TR	102,870	$3.42M	0.01%	+63,754	Timeline
RRRRED ROCK RESORTS INC	73,494	$3.41M	0.01%	-507	Timeline
MAINMAIN STR CAP CORP	58,284	$3.41M	0.01%	-278	Timeline
ATRAPTARGROUP INC	21,476	$3.41M	0.01%	-1,781	Timeline
ITAISHARES TR	23,439	$3.41M	0.01%	+2,425	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	62,145	$3.41M	0.01%	+37,141	Timeline
VMCVULCAN MATLS CO	13,409	$3.4M	0.01%	+711	Timeline
PATHUIPATH INC	267,705	$3.4M	0.01%	+120,805	Timeline
CGNXCOGNEX CORP	87,461	$3.4M	0.01%	+14,454	Timeline
EVRGEVERGY INC	55,127	$3.4M	0.01%	+3,215	Timeline
EUSAISHARES INC	35,585	$3.39M	0.01%	+26,153	Timeline
FISFIDELITY NATL INFORMATION SV	41,353	$3.39M	0.01%	-6,611	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	45,660	$3.38M	0.01%	+747	Timeline
COINCOINBASE GLOBAL INC	14,204	$3.38M	0.01%	+98	Timeline
TRUTRANSUNION	34,418	$3.37M	0.01%	-7,190	Timeline
ILMNILLUMINA INC	25,290	$3.36M	0.01%	+1,214	Timeline
KRCKILROY REALTY CORP	83,345	$3.36M	0.01%	+69,413	Timeline
XLBSELECT SECTOR SPDR TR	39,523	$3.33M	0.01%	-1,571	Timeline
LOPEGRAND CANYON ED INC	21,920	$3.32M	0.01%	+925	Timeline
MSTRSTRATEGY INC	11,743	$3.31M	0.01%	+5,573	Timeline
EPPISHARES INC	70,704	$3.31M	0.01%	-43,706	Timeline
SFMSPROUTS FMRS MKT INC	26,669	$3.31M	0.01%	-888	Timeline
HYMBSPDR SERIES TRUST	129,190	$3.3M	0.01%	+75,701	Timeline
XLCSELECT SECTOR SPDR TR	34,060	$3.3M	0.01%	+8,662	Timeline
SMBVANECK ETF TRUST	192,652	$3.29M	0.01%	+7,242	Timeline
BOCTINNOVATOR ETFS TRUST	76,043	$3.29M	0.01%	-1,263	Timeline
MTZMASTEC INC	24,253	$3.28M	0.01%	+1,102	Timeline
THCTENET HEALTHCARE CORP	24,919	$3.28M	0.01%	-6,137	Timeline
GPNGLOBAL PMTS INC	29,876	$3.27M	0.01%	+6,740	Timeline
SGISOMNIGROUP INTERNATIONAL INC	58,923	$3.27M	0.01%	-10,655	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	33,031	$3.27M	0.01%	-3,230	Timeline
GHGUARDANT HEALTH INC	136,750	$3.27M	0.01%	-58,258	Timeline
TFXTELEFLEX INCORPORATED	16,822	$3.27M	0.01%	+3,448	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	115,379	$3.24M	0.01%	-36,659
ALNYALNYLAM PHARMACEUTICALS INC	13,525	$3.24M	0.01%	+506	Timeline
HUBBHUBBELL INC	7,588	$3.24M	0.01%	-1,738	Timeline
SCISERVICE CORP INTL	40,614	$3.22M	0.01%	-11,249	Timeline
UHSUNIVERSAL HLTH SVCS INC	17,494	$3.21M	0.01%	-3,553	Timeline
WENWENDYS CO	195,268	$3.21M	0.01%	-57,768	Timeline
BMAYINNOVATOR ETFS TRUST	79,563	$3.21M	0.01%	-31,875	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	24,399	$3.21M	0.01%	-4,679	Timeline
CRICARTERS INC	56,489	$3.19M	0.01%	+38,548	Timeline
OLNOLIN CORP	66,588	$3.18M	0.01%	-49,191	Timeline
PINSPINTEREST INC	107,781	$3.17M	0.01%	+55,424	Timeline
WCCWESCO INTL INC	17,701	$3.17M	0.01%	+190	Timeline
VCEBVANGUARD WORLD FD	49,560	$3.17M	0.01%	-14,760	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	41,443	$3.16M	0.01%	-2,664
BINCBLACKROCK ETF TRUST II	60,733	$3.16M	0.01%	new	Timeline
BAXBAXTER INTL INC	97,983	$3.16M	0.01%	+105	Timeline
GMEDGLOBUS MED INC	43,472	$3.15M	0.01%	-2,278	Timeline
GDDYGODADDY INC	17,189	$3.14M	0.01%	-483	Timeline
ALKALASKA AIR GROUP INC	50,809	$3.13M	0.01%	+1,137	Timeline
LPLALPL FINL HLDGS INC	11,848	$3.13M	0.01%	+802	Timeline
DBXDROPBOX INC	104,295	$3.12M	0.01%	+7,758	Timeline
NEMNEWMONT CORP	70,450	$3.12M	0.01%	+11,915	Timeline
CLHCLEAN HARBORS INC	13,307	$3.11M	0.01%	-1,970	Timeline
FICOFAIR ISAAC CORP	1,568	$3.09M	0.01%	+75	Timeline
CBOECBOE GLOBAL MKTS INC	15,430	$3.09M	0.01%	-4,207	Timeline
DANDANA INC	292,538	$3.09M	0.01%	-221,367	Timeline
RLRALPH LAUREN CORP	13,836	$3.09M	0.01%	+1,400	Timeline
SOLVSOLVENTUM CORP	46,172	$3.08M	0.01%	-6,547	Timeline
IWSISHARES TR	23,629	$3.08M	0.01%	-267	Timeline
GTLBGITLAB INC	55,000	$3.08M	0.01%	-1,307	Timeline
LRGFISHARES TR	50,771	$3.06M	0.01%	-862	Timeline
RBCRBC BEARINGS INC	10,227	$3.06M	0.01%	-1,013	Timeline
LQDISHARES TR	28,446	$3.04M	0.01%	-14,548	Timeline
EMNTPIMCO ETF TR	30,765	$3.03M	0.01%	-6,176	Timeline
CSGPCOSTAR GROUP INC	41,602	$3.02M	0.01%	+27,049	Timeline
MGYMAGNOLIA OIL & GAS CORP	124,081	$3.02M	0.01%	-2,014	Timeline
PCORPROCORE TECHNOLOGIES INC	45,250	$3.01M	0.01%	-8,259	Timeline
SCHCSCHWAB STRATEGIC TR	87,403	$3M	0.01%	-7,416	Timeline
CALMCAL MAINE FOODS INC	29,096	$2.97M	0.01%	+342	Timeline
RNRRENAISSANCERE HLDGS LTD	11,330	$2.97M	0.01%	-6,341	Timeline
FALNISHARES TR	111,035	$2.97M	0.01%	-1,725	Timeline
GPIGROUP 1 AUTOMOTIVE INC	7,651	$2.96M	0.01%	-258	Timeline
IHIISHARES TR	50,652	$2.96M	0.01%	+299	Timeline
NVTNVENT ELEC PLC	42,016	$2.94M	0.01%	-3,232	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	113,136	$2.93M	0.01%	+20,000	Timeline
DESWISDOMTREE TR	85,053	$2.92M	0.01%	+8,145	Timeline
HXLHEXCEL CORP NEW	46,829	$2.92M	0.01%	-7,639	Timeline
SANBANCO SANTANDER SA	613,025	$2.91M	0.01%	-55,318	Timeline
GTESGATES INDL CORP PLC	161,701	$2.91M	0.01%	-14,681	Timeline
KVYOKLAVIYO INC	70,504	$2.91M	0.01%	-24,600	Timeline
TOLTOLL BROTHERS INC	21,463	$2.9M	0.01%	-2,312	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	19,583	$2.9M	0.01%	+189	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	31,284	$2.89M	0.01%	-4,510	Timeline
LEGHLEGACY HOUSING CORP	105,419	$2.88M	0.01%	-72,857	Timeline
INGRINGREDION INC	20,941	$2.88M	0.01%	+2,250	Timeline
ULTAULTA BEAUTY INC	7,118	$2.87M	0.01%	+262	Timeline
PAAPLAINS ALL AMERN PIPELINE L	167,072	$2.86M	0.01%	-12,775	Timeline
VCELVERICEL CORP	59,396	$2.85M	0.01%	-8,192	Timeline
ADCAGREE RLTY CORP	38,586	$2.85M	0.01%	+2,215	Timeline
VNTVONTIER CORPORATION	83,854	$2.85M	0.01%	-19,187	Timeline
YUMCYUM CHINA HLDGS INC	59,280	$2.84M	0.01%	-1,120	Timeline
MHOM/I HOMES INC	17,188	$2.84M	0.01%	+1,355	Timeline
RJFRAYMOND JAMES FINL INC	19,299	$2.82M	0.01%	+1,765	Timeline
DLTRDOLLAR TREE INC	38,248	$2.82M	0.01%	-5,561	Timeline
UBSUBS GROUP AG	91,822	$2.81M	0.01%	-37,158	Timeline
GBCIGLACIER BANCORP INC NEW	61,163	$2.8M	0.01%	-2,694	Timeline
IUSVISHARES TR	30,135	$2.79M	0.01%	+2,288	Timeline
ICFISHARES TR	46,228	$2.79M	0.01%	-54,182	Timeline
DORMDORMAN PRODS INC	24,525	$2.78M	0.01%	-2,775	Timeline
LUVSOUTHWEST AIRLS CO	84,626	$2.78M	0.01%	-9,335	Timeline
DGDOLLAR GEN CORP	35,403	$2.77M	0.01%	+4,192	Timeline
TPHTRI POINTE HOMES INC	63,264	$2.77M	0.01%	-583	Timeline
GLOBGLOBANT S A	13,904	$2.76M	0.01%	-1,118	Timeline
DJCODAILY JOURNAL CORP	4,862	$2.76M	0.01%	+1	Timeline
AXSAXIS CAP HLDGS LTD	31,158	$2.75M	0.01%	-21,078	Timeline
HESS CORPHESS CORP	20,401	$2.74M	0.01%	+1,539
LCTUBLACKROCK ETF TRUST	42,685	$2.73M	0.01%	-2,335	Timeline
NFGNATIONAL FUEL GAS CO	44,772	$2.72M	0.01%	-1,320	Timeline
MPWRMONOLITHIC PWR SYS INC	3,660	$2.7M	0.01%	-891	Timeline
SPLVINVESCO EXCH TRADED FD TR II	38,503	$2.7M	0.01%	-1,297	Timeline
DLNWISDOMTREE TR	34,623	$2.69M	0.01%	+154	Timeline
OZKBANK OZK LITTLE ROCK ARK	60,590	$2.69M	0.01%	+8,873	Timeline
TOSTTOAST INC	73,931	$2.67M	0.01%	+2,405	Timeline
ELLAUDER ESTEE COS INC	30,834	$2.67M	0.01%	-9,984	Timeline
PCTYPAYLOCITY HLDG CORP	15,727	$2.67M	0.01%	-1,319	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	50,060	$2.67M	0.01%	+17,138	Timeline
SCHKSCHWAB STRATEGIC TR	94,108	$2.66M	0.01%	+47,094	Timeline
WTFCWINTRUST FINL CORP	24,296	$2.66M	0.01%	-1,740	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,274	$2.63M	0.01%	-16	Timeline
OVVOVINTIV INC	67,249	$2.63M	0.01%	-2,620	Timeline
AESAES CORP	171,736	$2.63M	0.01%	+4,513	Timeline
ACMAECOM	24,658	$2.62M	0.01%	-690	Timeline
POTBELLY CORPPOTBELLY CORP	277,697	$2.62M	0.01%	-1,969
MFGMIZUHO FINANCIAL GROUP INC	565,340	$2.61M	0.01%	-92,575	Timeline
IOTSAMSARA INC	59,642	$2.61M	0.01%	+25,328	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	16,274	$2.6M	0.01%	+6,280	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	47,905	$2.6M	0.01%	-23,979	Timeline
ADMARCHER DANIELS MIDLAND CO	47,693	$2.6M	0.01%	-24,345	Timeline
NMRANEUMORA THERAPEUTICS INC.	243,908	$2.59M	0.01%	+1,008	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	79,705	$2.59M	0.01%	-39,406	Timeline
SWKSSKYWORKS SOLUTIONS INC	28,338	$2.58M	0.01%	+2,521	Timeline
ALBALBEMARLE CORP	29,504	$2.58M	0.01%	-4,005	Timeline
ROCKGIBRALTAR INDS INC	36,839	$2.57M	0.01%	-4,090	Timeline
EXREXTRA SPACE STORAGE INC	15,589	$2.56M	0.01%	+1,163	Timeline
HACKAMPLIFY ETF TR	34,440	$2.56M	0.01%	0	Timeline
LLOEWS CORP	30,893	$2.55M	0.01%	+1,138	Timeline
WTSWATTS WATER TECHNOLOGIES INC	12,410	$2.54M	0.01%	+58	Timeline

Sold out in Q4 2024

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

The largest 100 of 256. All 256

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	133,070	$126M	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	1,345,586	$31.7M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	37,551	$30.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	33,454	$12.4M	shares
BRCBRADY CORP	134,860	$10.3M	shares
UNFUNIFIRST CORP MASS	51,698	$10.3M	shares
PRDOPERDOCEO ED CORP	417,751	$9.29M	shares
MARATHON OIL CORPMARATHON OIL CORP	340,119	$9.06M	shares
TNCTENNANT CO	90,173	$8.66M	shares
YELPYELP INC	239,640	$8.41M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	138,926	$2.07M	shares
PPCPILGRIMS PRIDE CORP	40,000	$1.84M	shares
RAREULTRAGENYX PHARMACEUTICAL IN	31,919	$1.77M	shares
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,080,945	$1.73M	shares
XHLFBONDBLOXX ETF TRUST	34,086	$1.72M	shares
COLDAMERICOLD REALTY TRUST INC	54,873	$1.55M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	32,681	$1.42M	shares
STERICYCLE INCSTERICYCLE INC	21,950	$1.34M	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	140,105	$1.29M	shares
AGZISHARES TR	11,580	$1.28M	shares
APTIV PLCAPTIV PLC	16,173	$1.16M	shares
ORANYORANGE-SPON ADR	100,856	$1.16M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,707	$1.13M	shares
ISHARES TRISHARES TR	44,636	$1.07M	shares
VKTXVIKING THERAPEUTICS INC	13,969	$884K	shares
MKSIMKS INC.	7,611	$827K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	20,700	$811K	shares
STSENSATA TECHNOLOGIES HLDG PL	18,215	$653K	shares
CNXCCONCENTRIX CORP	11,778	$604K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	18,028	$589K	shares
AVANGRID INCAVANGRID INC	16,390	$587K	shares
KSSKOHLS CORP	27,613	$583K	shares
WFRDWEATHERFORD INTL PLC	6,747	$573K	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	571,636	$572K	shares
INVESCOINVESCO	25,366	$536K	shares
XSOEWISDOMTREE TR	15,054	$497K	shares
GFIGOLD FIELDS LTD	31,152	$478K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	67,017	$476K	shares
FENYFIDELITY COVINGTON TRUST	19,570	$471K	shares
AVTAVNET INC	8,467	$460K	shares
ALEXALEXANDER & BALDWIN INC	21,882	$420K	shares
ALVAUTOLIV INC	4,482	$418K	shares
ISHARES TRISHARES TR	15,643	$408K	shares
CLOZSERIES PORTFOLIOS TR	15,153	$407K	shares
VGLTVANGUARD SCOTTSDALE FDS	6,417	$395K	shares
PHIPLDT INC	14,204	$382K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,149	$372K	shares
BLBLACKLINE INC	6,671	$368K	shares
BCPCBALCHEM CORP	2,076	$365K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	145,256	$354K	shares
GRXGABELLI HEALTHCARE & WELLNES	32,208	$353K	shares
AGCOAGCO CORP	3,552	$348K	shares
SBRASABRA HEALTH CARE REIT INC	18,361	$342K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	8,928	$334K	shares
XIFRXPLR INFRASTRUCTURE LP	12,002	$332K	shares
LGIHLGI HOMES INC	2,771	$328K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	17,689	$327K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	14,203	$318K	shares
SBCFSEACOAST BKG CORP FLA	11,763	$313K	shares
IBMRISHARES TR	12,265	$313K	shares
PJTPJT PARTNERS INC	2,338	$312K	shares
IBMQISHARES TR	12,161	$312K	shares
AMEDISYS INCAMEDISYS INC	3,222	$311K	shares
IBMPISHARES TR	12,204	$311K	shares
IBMOISHARES TR	12,094	$310K	shares
ADNTADIENT PLC	13,721	$310K	shares
WAFDWAFD INC	8,847	$308K	shares
ISHARESISHARES	11,550	$308K	shares
PAHCPHIBRO ANIMAL HEALTH CORP	13,662	$308K	shares
AVAAVISTA CORP	7,929	$307K	shares
FBNCFIRST BANCORP N C	7,257	$302K	shares
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	15,000	$300K	shares
SANMSANMINA CORP	4,363	$299K	shares
ENVESTNET INCENVESTNET INC	4,752	$298K	shares
KIMCO REALTY CORPKIMCO REALTY CORP	4,822	$296K	shares
MARKETWISE INCMARKETWISE INC	442,400	$296K	shares
STBAS & T BANCORP INC	7,025	$295K	shares
HLITHARMONIC INC	20,112	$293K	shares
NEOGNEOGEN CORP	17,369	$292K	shares
FBKFB FINL CORP	6,164	$289K	shares
GFSGLOBALFOUNDRIES INC	7,069	$285K	shares
BCBRUNSWICK CORP	3,392	$284K	shares
GIIIG III APPAREL GROUP LTD	9,261	$283K	shares
KRYSKRYSTAL BIOTECH INC	1,542	$281K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	4,913	$280K	shares
ARCBARCBEST CORP	2,575	$279K	shares
IYFISHARES TR	2,684	$279K	shares
NOGNORTHERN OIL & GAS INC	7,857	$278K	shares
CCCHEMOURS CO	13,619	$277K	shares
CARAVIS BUDGET GROUP INC	3,146	$276K	shares
ALGTALLEGIANT TRAVEL CO	4,996	$275K	shares
RRCRANGE RES CORP	8,926	$275K	shares
WSFSWSFS FINL CORP	5,358	$273K	shares
SITMSITIME CORP	1,584	$272K	shares
EUFNISHARES TR	10,852	$268K	shares
IPACISHARES TR	4,017	$267K	shares
DOCNDIGITALOCEAN HLDGS INC	6,596	$266K	shares
BLBDBLUE BIRD CORP	5,545	$266K	shares
PPLIPEOPLE INC	4,924	$265K	shares
JOEST JOE CO	4,513	$263K	shares

How Q4 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 0001566475-25-000002	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC