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
NVRNVR INC	301	$2.54M	0.01%	-57	Timeline
TYLTYLER TECHNOLOGIES INC	4,350	$2.53M	0.01%	+503	Timeline
NRGNRG ENERGY INC	27,677	$2.51M	0.01%	+1,279	Timeline
NUENUCOR CORP	19,261	$2.51M	0.01%	-724	Timeline
DBEUDBX ETF TR	60,881	$2.51M	0.01%	-25,566	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	226,881	$2.51M	0.01%	-16,237	Timeline
BIOBIO RAD LABS INC	7,479	$2.5M	0.01%	-314	Timeline
AMANTERO MIDSTREAM CORP	165,449	$2.5M	0.01%	+125,607	Timeline
CNHCNH INDL N V	221,515	$2.5M	0.01%	+3,908	Timeline
ESGEISHARES INC	74,497	$2.49M	0.01%	+3,716	Timeline
IDAIDACORP INC	23,728	$2.48M	0.01%	+213	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	478,448	$2.48M	0.01%	-215,969	Timeline
GDXVANECK ETF TRUST	72,538	$2.46M	0.01%	+4,912	Timeline
CWCURTISS WRIGHT CORP	7,096	$2.44M	0.01%	+435	Timeline
NSANATIONAL STORAGE AFFILIATES	54,521	$2.44M	0.01%	+6,737	Timeline
CWISPDR INDEX SHS FDS	87,341	$2.44M	0.01%	-11,631	Timeline
TNDMTANDEM DIABETES CARE INC	57,476	$2.43M	0.01%	-5,320	Timeline
MTCHMATCH GROUP INC NEW	66,035	$2.42M	0.01%	+8,461	Timeline
HEIHEICO CORP NEW	9,814	$2.42M	0.01%	+529	Timeline
EXELEXELIXIS INC	73,884	$2.41M	0.01%	+45,890	Timeline
JBHTHUNT J B TRANS SVCS INC	14,077	$2.41M	0.01%	-409	Timeline
SNAPSNAP INC	223,818	$2.41M	0.01%	-16,390	Timeline
MRCYMERCURY SYS INC	57,464	$2.4M	0.01%	-710	Timeline
GMOVGMO ETF TRUST	97,729	$2.39M	0.01%	new	Timeline
MDBMONGODB INC	9,674	$2.39M	0.01%	+580	Timeline
CLFCLEVELAND-CLIFFS INC NEW	196,250	$2.38M	0.01%	-170,369	Timeline
VFHVANGUARD WORLD FD	20,118	$2.37M	0.01%	+3,746	Timeline
AWIARMSTRONG WORLD INDS INC NEW	16,759	$2.36M	0.01%	-279	Timeline
VDCVANGUARD WORLD FD	11,126	$2.35M	0.01%	+445	Timeline
BJANINNOVATOR ETFS TRUST	49,034	$2.35M	0.01%	+12,362	Timeline
DINOHF SINCLAIR CORP	64,809	$2.35M	0.01%	+33,258	Timeline
VYMIVANGUARD WHITEHALL FDS	34,561	$2.35M	0.01%	+8,489	Timeline
APGAPI GROUP CORP	70,936	$2.35M	0.01%	-5,232	Timeline
AEMAGNICO EAGLE MINES LTD	29,432	$2.34M	0.01%	-2,071	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	54,446	$2.34M	0.01%	new	Timeline
OGSONE GAS INC	32,929	$2.33M	0.01%	-1,615	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	29,179	$2.32M	0.01%	-863	Timeline
KNFKNIFE RIVER CORP	24,402	$2.31M	0.01%	-1,085	Timeline
FLRFLUOR CORP	47,956	$2.31M	0.01%	-16,073	Timeline
SPMBSPDR SERIES TRUST	107,294	$2.31M	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	246,205	$2.31M	0.01%	+36,101	Timeline
KRPKIMBELL RTY PARTNERS LP	142,300	$2.31M	0.01%	+124,016	Timeline
JNKSPDR SERIES TRUST	24,154	$2.31M	0.01%	-1,013	Timeline
ONON SEMICONDUCTOR CORP	34,356	$2.31M	0.01%	+3,890	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	20,247	$2.3M	<0.01%	-601	Timeline
USFDUS FOODS HLDG CORP	35,413	$2.3M	<0.01%	+1,678	Timeline
EGPEASTGROUP PPTYS INC	12,338	$2.29M	<0.01%	-1,286	Timeline
WITWIPRO LTD	593,904	$2.28M	<0.01%	+364,900	Timeline
EXPOEXPONENT INC	19,979	$2.27M	<0.01%	-1,844	Timeline
FDSFACTSET RESH SYS INC	4,882	$2.27M	<0.01%	-242	Timeline
IVLUISHARES TR	83,494	$2.26M	<0.01%	+67,551	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	64,094	$2.26M	<0.01%	+1,272	Timeline
INFYINFOSYS LTD	102,351	$2.25M	<0.01%	+12,385	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	173,265	$2.25M	<0.01%	+44,901	Timeline
CSLCARLISLE COS INC	5,605	$2.24M	<0.01%	-1,346	Timeline
DFAXDIMENSIONAL ETF TRUST	89,380	$2.24M	<0.01%	+1,567	Timeline
OMFONEMAIN HLDGS INC	43,209	$2.24M	<0.01%	+1,346	Timeline
VISVANGUARD WORLD FD	8,774	$2.23M	<0.01%	+1,776	Timeline
BKHBLACK HILLS CORP	37,928	$2.23M	<0.01%	-1,015	Timeline
NTNXNUTANIX INC	36,418	$2.22M	<0.01%	-7,554	Timeline
BCMLBAYCOM CORP	82,708	$2.22M	<0.01%	-19,999	Timeline
MPLXMPLX LP	47,201	$2.22M	<0.01%	+6,173	Timeline
INSPINSPIRE MED SYS INC	11,762	$2.21M	<0.01%	-1,814	Timeline
FIVEFIVE BELOW INC	21,349	$2.2M	<0.01%	+5,698	Timeline
UMBFUMB FINL CORP	20,503	$2.2M	<0.01%	-766	Timeline
ACHRARCHER AVIATION INC	226,993	$2.2M	<0.01%	+12,515	Timeline
LAMRLAMAR ADVERTISING CO	16,795	$2.19M	<0.01%	-5,434	Timeline
BCSBARCLAYS PLC	169,582	$2.19M	<0.01%	-4,836	Timeline
WATWATERS CORP	5,962	$2.19M	<0.01%	+613	Timeline
INTFISHARES TR	75,786	$2.18M	<0.01%	+1,073	Timeline
VNOVORNADO RLTY TR	52,417	$2.18M	<0.01%	+35,324	Timeline
CADECADENCE BANK	67,392	$2.17M	<0.01%	+3,015	Timeline
PORPORTLAND GEN ELEC CO	45,566	$2.17M	<0.01%	-3,882	Timeline
ONEQFIDELITY COMWLTH TR	28,534	$2.17M	<0.01%	+8,803	Timeline
MGCVANGUARD WORLD FD	10,136	$2.16M	<0.01%	-32	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,858	$2.14M	<0.01%	+2,066	Timeline
AOSSMITH A O CORP	24,223	$2.14M	<0.01%	-11,011	Timeline
IPINTERNATIONAL PAPER CO	41,175	$2.14M	<0.01%	+3,125	Timeline
AOAISHARES TR	27,804	$2.13M	<0.01%	+351	Timeline
QYLDGLOBAL X FDS	116,666	$2.13M	<0.01%	+27,885	Timeline
MAAMID-AMER APT CMNTYS INC	13,550	$2.12M	<0.01%	+39	Timeline
FNFFIDELITY NATL FINL INC	37,162	$2.12M	<0.01%	+4,666	Timeline
ENRENERGIZER HLDGS INC	61,575	$2.11M	<0.01%	-12,506	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	25,271	$2.1M	<0.01%	-5,409	Timeline
AYIACUITY INC	7,249	$2.09M	<0.01%	+4,745	Timeline
ESMLISHARES TR	49,564	$2.08M	<0.01%	+1,286	Timeline
NGGNATIONAL GRID PLC	32,410	$2.08M	<0.01%	-2,749	Timeline
MNROMONRO INC	83,564	$2.08M	<0.01%	-1,205	Timeline
TXNMTXNM ENERGY INC	42,289	$2.07M	<0.01%	-402	Timeline
CHRWC H ROBINSON WORLDWIDE IN	19,273	$2.06M	<0.01%	-3,581	Timeline
AEEAMEREN CORP	23,143	$2.05M	<0.01%	+1,295	Timeline
IXORIX CORP	18,657	$2.05M	<0.01%	-1,713	Timeline
MLPAGLOBAL X FDS	41,170	$2.03M	<0.01%	+4,018	Timeline
POCTINNOVATOR ETFS TRUST	51,398	$2.03M	<0.01%	+850	Timeline
SEMSELECT MED HLDGS CORP	104,281	$2.03M	<0.01%	+41,847	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	108,922	$2.03M	<0.01%	+4,705	Timeline
SMMTSUMMIT THERAPEUTICS INC	113,214	$2.02M	<0.01%	+13,772	Timeline
OWLBLUE OWL CAPITAL INC	86,552	$2.01M	<0.01%	-103,903	Timeline
TDCTERADATA CORP DEL	64,533	$2.01M	<0.01%	+17,024	Timeline
PWZINVESCO EXCH TRADED FD TR II	81,135	$2M	<0.01%	+56,053	Timeline
ALGNALIGN TECHNOLOGY INC	8,521	$2M	<0.01%	-149,878	Timeline
KWRQUAKER HOUGHTON	11,906	$2M	<0.01%	-52,725	Timeline
SNXTD SYNNEX CORPORATION	16,923	$2M	<0.01%	+131	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	103,710	$2M	<0.01%	-2,376	Timeline
EMCGLOBAL X FDS	76,543	$1.99M	<0.01%	-19,670	Timeline
NWSANEWS CORP NEW	72,938	$1.99M	<0.01%	-18,682	Timeline
DRIDARDEN RESTAURANTS INC	11,600	$1.99M	<0.01%	-1,848	Timeline
FNDCSCHWAB STRATEGIC TR	58,195	$1.99M	<0.01%	+50,856	Timeline
IGVISHARES TR	19,830	$1.99M	<0.01%	+4,101	Timeline
ROKUROKU INC	26,679	$1.98M	<0.01%	+145	Timeline
IEURISHARES TR	36,747	$1.98M	<0.01%	+1,239	Timeline
SNDRSCHNEIDER NATIONAL INC	68,449	$1.97M	<0.01%	+10,002	Timeline
MTNVAIL RESORTS INC	11,025	$1.96M	<0.01%	-512	Timeline
CSMPROSHARES TR	29,674	$1.96M	<0.01%	0	Timeline
PODDINSULET CORP	7,948	$1.96M	<0.01%	-2,245	Timeline
RVTYREVVITY INC	16,210	$1.96M	<0.01%	-920	Timeline
MKTXMARKETAXESS HLDGS INC	7,948	$1.95M	<0.01%	+1,792	Timeline
FHNFIRST HORIZON CORPORATION	103,703	$1.95M	<0.01%	-10,826	Timeline
PAYCPAYCOM SOFTWARE INC	10,458	$1.94M	<0.01%	-236	Timeline
NENOBLE CORP PLC	54,534	$1.92M	<0.01%	-15,794	Timeline
SMHISEACOR MARINE HLDGS INC	210,564	$1.92M	<0.01%	-135,168	Timeline
NHCNATIONAL HEALTHCARE CORP	17,764	$1.92M	<0.01%	+1,133	Timeline
CMCCOMMERCIAL METALS CO	38,207	$1.91M	<0.01%	-783	Timeline
RDYDR REDDYS LABS LTD	103,589	$1.91M	<0.01%	+84,804	Timeline
NOVNOV INC	129,610	$1.91M	<0.01%	+65,370	Timeline
AUBATLANTIC UN BANKSHARES CORP	50,533	$1.9M	<0.01%	-4,816	Timeline
BMARINNOVATOR ETFS TRUST	41,107	$1.9M	<0.01%	-3,142	Timeline
NETCLOUDFLARE INC	18,679	$1.9M	<0.01%	+263	Timeline
ACAARCOSA INC	19,736	$1.88M	<0.01%	+441	Timeline
LYGLLOYDS BANKING GROUP PLC	626,459	$1.88M	<0.01%	-61,374	Timeline
BWXTBWX TECHNOLOGIES INC	17,077	$1.87M	<0.01%	-4,626	Timeline
AKAMAKAMAI TECHNOLOGIES INC	19,205	$1.87M	<0.01%	+67	Timeline
ACLSAXCELIS TECHNOLOGIES INC	26,230	$1.86M	<0.01%	-54,947	Timeline
CCKCROWN HLDGS INC	22,031	$1.86M	<0.01%	-17,579	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	27,935	$1.86M	<0.01%	-3,376	Timeline
MGMMGM RESORTS INTERNATIONAL	51,382	$1.86M	<0.01%	+18,501	Timeline
SAFESAFEHOLD INC	97,523	$1.85M	<0.01%	-8,843	Timeline
SLMSLM CORP	68,123	$1.85M	<0.01%	+11,357	Timeline
NFRAFLEXSHARES TR	34,108	$1.85M	<0.01%	-4,900	Timeline
AIZASSURANT INC	8,826	$1.85M	<0.01%	+721	Timeline
SESEA LTD	19,203	$1.85M	<0.01%	-639	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	48,180	$1.84M	<0.01%	+1	Timeline
DBDEUTSCHE BK AG	107,220	$1.83M	<0.01%	+8,839	Timeline
NMRNOMURA HLDGS INC	322,590	$1.82M	<0.01%	-20,356	Timeline
BGBUNGE GLOBAL SA	22,835	$1.82M	<0.01%	+3,113	Timeline
SWKSTANLEY BLACK & DECKER INC	19,792	$1.82M	<0.01%	-14,671	Timeline
MANMANPOWERGROUP INC WIS	30,988	$1.81M	<0.01%	+18,070	Timeline
SMHVANECK ETF TRUST	7,482	$1.81M	<0.01%	+2,778	Timeline
BTIBRITISH AMERN TOB PLC	49,498	$1.81M	<0.01%	-16,632	Timeline
DOCSDOXIMITY INC	34,291	$1.8M	<0.01%	-15,585	Timeline
PREMIER INCPREMIER INC	85,615	$1.8M	<0.01%	-1,054
ARGXARGENX SE	3,202	$1.8M	<0.01%	-71	Timeline
WWDWOODWARD INC	10,772	$1.8M	<0.01%	+2,169	Timeline
CMSCMS ENERGY CORP	26,145	$1.8M	<0.01%	-421	Timeline
ALEALLETE INC	27,786	$1.8M	<0.01%	+706	Timeline
SEICSEI INVTS CO	22,294	$1.8M	<0.01%	+7,938	Timeline
SRSPIRE INC	26,324	$1.78M	<0.01%	-8	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	17,476	$1.78M	<0.01%	-1,344	Timeline
HRLHORMEL FOODS CORP	56,617	$1.78M	<0.01%	-12,773	Timeline
IOOISHARES TR	17,547	$1.77M	<0.01%	+978	Timeline
FFIVF5 INC	7,179	$1.77M	<0.01%	+457	Timeline
IDUISHARES TR	18,266	$1.76M	<0.01%	+3,794	Timeline
HSICSCHEIN HENRY INC	25,149	$1.76M	<0.01%	-1,190	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	11,443	$1.75M	<0.01%	-1,890	Timeline
GENGEN DIGITAL INC	63,764	$1.75M	<0.01%	+8,860	Timeline
FERGFERGUSON ENTERPRISES INC	9,310	$1.74M	<0.01%	-837	Timeline
PEGAPEGASYSTEMS INC	19,080	$1.74M	<0.01%	+1,024	Timeline
BRKRBRUKER CORP	28,782	$1.73M	<0.01%	+784	Timeline
CAVACAVA GROUP INC	15,299	$1.73M	<0.01%	+3,791	Timeline
SMSM ENERGY COMPANY	44,451	$1.73M	<0.01%	-3,668	Timeline
WCNWASTE CONNECTIONS INC	9,898	$1.72M	<0.01%	-1,034	Timeline
RWRSPDR SERIES TRUST	17,372	$1.72M	<0.01%	+686	Timeline
TQQQPROSHARES TR	21,618	$1.71M	<0.01%	-7,721	Timeline
FAFFIRST AMERN FINL CORP	26,659	$1.71M	<0.01%	-9,950	Timeline
VTRVENTAS INC	27,360	$1.7M	<0.01%	-2,135	Timeline
SAROSTANDARDAERO INC	68,479	$1.7M	<0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	52,449	$1.69M	<0.01%	+28,676	Timeline
UEURBAN EDGE PPTYS	78,740	$1.69M	<0.01%	+36,757	Timeline
UGIUGI CORP NEW	61,471	$1.69M	<0.01%	+7,933	Timeline
AMGAFFILIATED MANAGERS GROUP	9,307	$1.68M	<0.01%	-926	Timeline
PHGKONINKLIJKE PHILIPS N V	61,861	$1.68M	<0.01%	+1,749	Timeline
KDKYNDRYL HLDGS INC	50,933	$1.68M	<0.01%	+18,746	Timeline
EEMXSPDR INDEX SHS FDS	51,786	$1.67M	<0.01%	-1,077	Timeline
COHRCOHERENT CORP	18,127	$1.66M	<0.01%	-1,616	Timeline
IXPISHARES TR	17,210	$1.66M	<0.01%	-5,954	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	69,621	$1.66M	<0.01%	+1,200	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,384	$1.65M	<0.01%	+90	Timeline
SCCOSOUTHERN COPPER CORP	15,858	$1.65M	<0.01%	+2,342	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	5,128	$1.65M	<0.01%	+1,076
KBKB FINL GROUP INC	28,471	$1.65M	<0.01%	-5,663	Timeline
IMCBISHARES TR	21,636	$1.65M	<0.01%	+47	Timeline
TXTTEXTRON INC	19,607	$1.65M	<0.01%	-8,564	Timeline
HMCHONDA MOTOR CO LTD	55,203	$1.65M	<0.01%	+1,691	Timeline
ICUIICU MED INC	9,283	$1.64M	<0.01%	-563	Timeline
COLBCOLUMBIA BKG SYS INC	60,669	$1.63M	<0.01%	-3,862	Timeline
ETSYETSY INC	30,412	$1.63M	<0.01%	+7,528	Timeline
VOXVANGUARD WORLD FD	10,471	$1.62M	<0.01%	+523	Timeline
JHGJANUS HENDERSON GROUP PLC	38,757	$1.62M	<0.01%	+21,713	Timeline
EFAVISHARES TR	22,782	$1.61M	<0.01%	+12,994	Timeline
BXPBXP INC	20,512	$1.61M	<0.01%	+1	Timeline
COOCOOPER COS INC	16,059	$1.61M	<0.01%	-3,120	Timeline
AMTMAMENTUM HOLDINGS INC	69,523	$1.6M	<0.01%	-11,340	Timeline
XBISPDR SERIES TRUST	17,589	$1.6M	<0.01%	+1,590	Timeline
MGNIMAGNITE INC	100,544	$1.6M	<0.01%	-2,822	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	59,355	$1.6M	<0.01%	+642	Timeline
LYFTLYFT INC	123,888	$1.6M	<0.01%	+40,990	Timeline
AZTAAZENTA INC	32,953	$1.6M	<0.01%	-6,078	Timeline
GVIISHARES TR	15,318	$1.6M	<0.01%	-9,609	Timeline
PCYINVESCO EXCH TRADED FD TR II	80,299	$1.59M	<0.01%	-3,374	Timeline
ESEESCO TECHNOLOGIES INC	12,237	$1.59M	<0.01%	+721	Timeline
REXRREXFORD INDL RLTY INC	40,029	$1.59M	<0.01%	+697	Timeline
ICLRICON PUB LTD CO	6,086	$1.59M	<0.01%	+855	Timeline
INFLLISTED FDS TR	41,276	$1.57M	<0.01%	+1,604	Timeline
BNOVINNOVATOR ETFS TRUST	40,009	$1.57M	<0.01%	+24,379	Timeline
BCOBRINKS CO	13,725	$1.57M	<0.01%	-653	Timeline
DTMDT MIDSTREAM INC	16,562	$1.57M	<0.01%	+2,566	Timeline
UBSIUNITED BANKSHARES INC WEST V	41,865	$1.56M	<0.01%	-2,314	Timeline
VLYVALLEY NATL BANCORP	171,418	$1.55M	<0.01%	-9,489	Timeline
PXFINVESCO EXCH TRADED FD TR II	32,305	$1.55M	<0.01%	+1,645	Timeline
EXASEXACT SCIENCES CORP	27,090	$1.54M	<0.01%	+10,761	Timeline
LNCLINCOLN NATL CORP IND	48,662	$1.54M	<0.01%	-10,367	Timeline
ROLROLLINS INC	31,818	$1.54M	<0.01%	-1,492	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	42,640	$1.54M	<0.01%	-3,396	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	121,439	$1.54M	<0.01%	-115
HQYHEALTHEQUITY INC	16,200	$1.53M	<0.01%	-1,059	Timeline
ZIONZIONS BANCORPORATION NATL AS	30,180	$1.52M	<0.01%	-607	Timeline
GGGGRACO INC	17,702	$1.52M	<0.01%	+4,322	Timeline
ARMARM HOLDINGS PLC	12,313	$1.52M	<0.01%	+300	Timeline
GNEGENIE ENERGY LTD	93,324	$1.52M	<0.01%	-1,000	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	92,784	$1.51M	<0.01%	-838
CHTCHUNGHWA TELECOM CO LTD	39,633	$1.51M	<0.01%	+18,839	Timeline
VFVAVANGUARD WELLINGTON FD	12,715	$1.51M	<0.01%	+15	Timeline
HAYWHAYWARD HLDGS INC	98,326	$1.5M	<0.01%	+52,332	Timeline
PDDPDD HOLDINGS INC	14,576	$1.5M	<0.01%	+694	Timeline
FCNFTI CONSULTING INC	6,945	$1.5M	<0.01%	-535	Timeline
IOSPINNOSPEC INC	13,247	$1.5M	<0.01%	-417	Timeline
WPCWP CAREY INC	26,674	$1.5M	<0.01%	+1,763	Timeline
WINGWINGSTOP INC	4,666	$1.49M	<0.01%	-4,841	Timeline
RDDTREDDIT INC	9,099	$1.49M	<0.01%	+2,330	Timeline
GDXJVANECK ETF TRUST	33,671	$1.49M	<0.01%	+1,301	Timeline
SLABSILICON LABORATORIES INC	12,797	$1.48M	<0.01%	-1,575	Timeline
RBCAAREPUBLIC BANCORP INC KY	21,205	$1.48M	<0.01%	+8,704	Timeline
GABGABELLI EQUITY TR INC	275,209	$1.48M	<0.01%	+22,767	Timeline
MORNMORNINGSTAR INC	4,628	$1.48M	<0.01%	-1,690	Timeline
APLSAPELLIS PHARMACEUTICALS INC	46,667	$1.48M	<0.01%	+15,286	Timeline
VSTSVESTIS CORPORATION	97,101	$1.48M	<0.01%	+25,523	Timeline
SUSUNCOR ENERGY INC NEW	41,044	$1.48M	<0.01%	-4,493	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,975	$1.45M	<0.01%	+2	Timeline
BDCBELDEN INC	12,366	$1.44M	<0.01%	-393	Timeline
AVLVAMERICAN CENTY ETF TR	21,602	$1.44M	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	33,537	$1.44M	<0.01%	-6,088	Timeline
PGXINVESCO EXCH TRADED FD TR II	124,871	$1.44M	<0.01%	+6,469	Timeline
SCHOSCHWAB STRATEGIC TR	59,602	$1.43M	<0.01%	+53,409	Timeline
KBHKB HOME	20,011	$1.43M	<0.01%	-18,731	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	81,410	$1.43M	<0.01%	-23,394	Timeline
IHGINTERCONTINENTAL HOTELS GROU	11,804	$1.42M	<0.01%	-391	Timeline
BCALCALIFORNIA BANCORP	85,377	$1.41M	<0.01%	+48,427	Timeline
SWSMURFIT WESTROCK PLC	26,674	$1.41M	<0.01%	+3,926	Timeline
SOXXISHARES TR	6,531	$1.41M	<0.01%	+380	Timeline
SLFSUN LIFE FINANCIAL INC.	23,867	$1.4M	<0.01%	-5,948	Timeline
MIDDMIDDLEBY CORP	10,105	$1.4M	<0.01%	-3,520	Timeline
LDPCOHEN & STEERS LTD DURATION	69,400	$1.4M	<0.01%	0	Timeline
PENPENUMBRA INC	5,999	$1.4M	<0.01%	+2,387	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,362	$1.4M	<0.01%	+806	Timeline
FQALFIDELITY COVINGTON TRUST	21,306	$1.39M	<0.01%	-881	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	37,591	$1.39M	<0.01%	+27,000	Timeline
JKHYHENRY JACK & ASSOC INC	7,891	$1.39M	<0.01%	+1,655	Timeline
SXISTANDEX INTL CORP	7,583	$1.39M	<0.01%	-59	Timeline
ISTBISHARES TR	28,978	$1.38M	<0.01%	-3,371	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	15,929	$1.38M	<0.01%	+8,190	Timeline
LCTDBLACKROCK ETF TRUST	31,681	$1.38M	<0.01%	-3,413	Timeline
FOXAFOX CORP	32,164	$1.37M	<0.01%	-2,034	Timeline
EQTEQT CORP	34,539	$1.37M	<0.01%	-2,215	Timeline
MSMRETF SER SOLUTIONS	45,243	$1.37M	<0.01%	+36,444	Timeline
PSOPEARSON PLC	87,382	$1.37M	<0.01%	+18,742	Timeline
HTBKHERITAGE COMM CORP	145,574	$1.37M	<0.01%	-775	Timeline
TMHCTAYLOR MORRISON HOME CORP	21,196	$1.36M	<0.01%	+3,507	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,220	$1.36M	<0.01%	+1,916	Timeline
EQALINVESCO EXCH TRADED FD TR II	28,143	$1.36M	<0.01%	-740	Timeline
UUNITY SOFTWARE INC	60,354	$1.36M	<0.01%	-18,124	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	57,069	$1.35M	<0.01%	-2,373	Timeline
XOPSPDR SERIES TRUST	10,153	$1.34M	<0.01%	-867	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,686	$1.34M	<0.01%	+230	Timeline
SYBTSTOCK YDS BANCORP INC	18,713	$1.34M	<0.01%	+160	Timeline
DXJWISDOMTREE TR	12,124	$1.34M	<0.01%	+753	Timeline
KMPRKEMPER CORP	20,228	$1.33M	<0.01%	+6,929	Timeline
INSMINSMED INC	18,258	$1.33M	<0.01%	-3,090	Timeline
DAYDAYFORCE INC	21,575	$1.33M	<0.01%	-6,535	Timeline
BALLBALL CORP	20,725	$1.33M	<0.01%	-29,928	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	17,077	$1.32M	<0.01%	-1,745	Timeline
TDTORONTO DOMINION BK ONT	23,186	$1.32M	<0.01%	-3,569	Timeline
PPLPPL CORP	40,298	$1.32M	<0.01%	+3,510	Timeline
WTRGESSENTIAL UTILS INC	35,986	$1.32M	<0.01%	-215	Timeline
TDTTFLEXSHARES TR	55,476	$1.31M	<0.01%	-17,099	Timeline
BNLBROADSTONE NET LEASE INC	82,297	$1.31M	<0.01%	+41,817	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	130,833	$1.31M	<0.01%	+4,622	Timeline
DVDOUBLEVERIFY HLDGS INC	68,811	$1.31M	<0.01%	+9,804	Timeline
TERTERADYNE INC	9,988	$1.3M	<0.01%	-1,383	Timeline
WAYWAYSTAR HLDG CORP	46,279	$1.3M	<0.01%	-420	Timeline
WFWOORI FINL GROUP INC	40,587	$1.3M	<0.01%	-1,428	Timeline
SCZISHARES TR	21,449	$1.3M	<0.01%	+1,316	Timeline
VCRVANGUARD WORLD FD	3,448	$1.29M	<0.01%	+945	Timeline
XRAYDENTSPLY SIRONA INC	65,588	$1.29M	<0.01%	+47,788	Timeline
TBBKBANCORP INC DEL	24,538	$1.29M	<0.01%	-1,366	Timeline
ICFIICF INTL INC	7,939	$1.29M	<0.01%	+360	Timeline
BBWIBATH & BODY WORKS INC	35,145	$1.29M	<0.01%	+10,052	Timeline
THRMGENTHERM INC	27,648	$1.28M	<0.01%	-161,035	Timeline
IBPINSTALLED BLDG PRODS INC	5,223	$1.28M	<0.01%	-990	Timeline
PEBOPEOPLES BANCORP INC	40,432	$1.28M	<0.01%	-272	Timeline
DVADAVITA INC	7,968	$1.27M	<0.01%	-11,676	Timeline
GIBCGI INC	11,424	$1.26M	<0.01%	+4,045	Timeline
QDELQUIDELORTHO CORP	28,164	$1.26M	<0.01%	+14,898	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5,252	$1.26M	<0.01%	-812	Timeline
FMCFMC CORP	21,391	$1.26M	<0.01%	-27,497	Timeline
DBEMDBX ETF TR	50,380	$1.25M	<0.01%	0	Timeline
SouthState CorpSouthState Corp	12,851	$1.25M	<0.01%	-262
GTMZOOMINFO TECHNOLOGIES INC	118,987	$1.25M	<0.01%	-3,919	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	23,115	$1.25M	<0.01%	-6,954	Timeline
CACICACI INTL INC	2,793	$1.25M	<0.01%	+219	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	42,647	$1.25M	<0.01%	-1,979	Timeline
ETHAISHARES ETHEREUM TR	49,231	$1.25M	<0.01%	new	Timeline
JBGSJBG SMITH PPTYS	80,155	$1.24M	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	8,049	$1.23M	<0.01%	+2,432	Timeline
DKSDICKS SPORTING GOODS INC	5,561	$1.23M	<0.01%	-9,086	Timeline
XNTKSPDR SERIES TRUST	6,085	$1.23M	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	133,447	$1.22M	<0.01%	-538,657
TSNTYSON FOODS INC	21,033	$1.22M	<0.01%	+1,584	Timeline
IFGLISHARES TR	62,575	$1.21M	<0.01%	-1,519	Timeline
GMABGENMAB A/S	51,264	$1.21M	<0.01%	+3,261	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	113,905	$1.21M	<0.01%	-7,065
TAKTAKEDA PHARMACEUTICAL CO LTD	87,651	$1.2M	<0.01%	-39,420	Timeline
UMCUNITED MICROELECTRONICS CORP	171,084	$1.2M	<0.01%	-65,943	Timeline
INARI MED INCINARI MED INC	23,800	$1.19M	<0.01%	-256
CECELANESE CORP DEL	8,909	$1.19M	<0.01%	-6,703	Timeline
DCIDONALDSON INC	17,302	$1.19M	<0.01%	+6,687	Timeline
BOHBANK OF HI CORP	16,860	$1.19M	<0.01%	+1,480	Timeline
ESSESSEX PPTY TR INC	4,098	$1.19M	<0.01%	+79	Timeline
ONBOLD NATL BANCORP IND	62,652	$1.18M	<0.01%	-3,300	Timeline
NULGNUSHARES ETF TR	13,761	$1.18M	<0.01%	+1,123	Timeline
MTGMGIC INVT CORP WIS	49,203	$1.18M	<0.01%	+35,945	Timeline
TELFYTELEFONICA SA-SPON ADR	275,734	$1.17M	<0.01%	-46,958	Timeline
STLASTELLANTIS N.V	87,866	$1.16M	<0.01%	+8,129	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	33,093	$1.16M	<0.01%	-4,678
NADNUVEEN QUALITY MUNCP INCOME	99,588	$1.16M	<0.01%	-2,204	Timeline
DXCDXC TECHNOLOGY CO	57,008	$1.16M	<0.01%	+18,256	Timeline
AVNTAVIENT CORPORATION	23,155	$1.16M	<0.01%	-7,713	Timeline
MSAMSA SAFETY INC	6,911	$1.15M	<0.01%	-881	Timeline
CFLTCONFLUENT INC-CLASS A	42,147	$1.15M	<0.01%	+7,018	Timeline
ELMEELME COMMUNITIES	74,386	$1.15M	<0.01%	-3,692	Timeline
CCJCAMECO CORP	22,908	$1.15M	<0.01%	+1,988	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	14,004	$1.14M	<0.01%	+8,605	Timeline
OKLOOKLO INC	53,805	$1.14M	<0.01%	+2,490	Timeline
JAAAJANUS DETROIT STR TR	22,517	$1.14M	<0.01%	+852	Timeline
PRIPRIMERICA INC	4,274	$1.14M	<0.01%	+565	Timeline
MQMARQETA INC	297,493	$1.13M	<0.01%	-475	Timeline
DLBDOLBY LABORATORIES INC	14,643	$1.13M	<0.01%	+3,706	Timeline
XLRESELECT SECTOR SPDR TR	27,892	$1.13M	<0.01%	+7,292	Timeline
PDECINNOVATOR ETFS TRUST	29,500	$1.13M	<0.01%	+16,250	Timeline
RHRH	2,968	$1.13M	<0.01%	+384	Timeline
NWGNATWEST GROUP PLC	114,762	$1.13M	<0.01%	+30,377	Timeline
LNTHLANTHEUS HLDGS INC	10,386	$1.13M	<0.01%	-1,511	Timeline
PLXSPLEXUS CORP	8,250	$1.13M	<0.01%	-352	Timeline
LEGLEGGETT & PLATT INC	104,092	$1.13M	<0.01%	+20,690	Timeline
CFCF INDUSTRIES HOLD	13,119	$1.12M	<0.01%	+3,068	Timeline
STWDSTARWOOD PPTY TR INC	57,469	$1.12M	<0.01%	-2,500	Timeline
WPMWHEATON PRECIOUS METALS CORP	19,213	$1.1M	<0.01%	+1,923	Timeline
ABMABM INDS INC	20,977	$1.1M	<0.01%	-1,129	Timeline
EWBCEAST WEST BANCORP INC	11,886	$1.1M	<0.01%	-1,083	Timeline
NICENICE LTD	6,402	$1.09M	<0.01%	+1,083	Timeline
ORIOLD REP INTL CORP	30,212	$1.09M	<0.01%	+16,160	Timeline
SONSONOCO PRODS CO	21,644	$1.08M	<0.01%	-2,398	Timeline
SHLDGLOBAL X FDS	28,887	$1.08M	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	37,108	$1.08M	<0.01%	+7,510	Timeline
FULFULLER H B CO	13,607	$1.08M	<0.01%	-1,164	Timeline
IWYISHARES TR	4,579	$1.08M	<0.01%	-3,331	Timeline
SIGSIGNET JEWELERS LTD	10,591	$1.08M	<0.01%	-3,284	Timeline
MDUMDU RES GROUP INC	50,880	$1.07M	<0.01%	-6,592	Timeline
UNFIUNITED NAT FOODS INC	42,023	$1.07M	<0.01%	-58,027	Timeline
MGVVANGUARD WORLD FD	8,489	$1.06M	<0.01%	+539	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	30,308	$1.06M	<0.01%	+6,757	Timeline
FRPTFRESHPET INC	7,243	$1.06M	<0.01%	-390	Timeline
GABCGERMAN AMERN BANCORP INC	26,247	$1.06M	<0.01%	-4,675	Timeline
LZBLA Z BOY INC	24,511	$1.06M	<0.01%	+3,893	Timeline
ABCBAMERIS BANCORP	16,852	$1.05M	<0.01%	-3,443	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	10,983	$1.05M	<0.01%	+1,463	Timeline
CNMCORE & MAIN INC	23,449	$1.04M	<0.01%	-8,279	Timeline
PBAPEMBINA PIPELINE CORP	26,761	$1.04M	<0.01%	-5,425	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	21,581	$1.04M	<0.01%	-4,415	Timeline
LWLAMB WESTON HLDGS INC	16,005	$1.04M	<0.01%	-9,058	Timeline
EQHEQUITABLE HLDGS INC	22,882	$1.04M	<0.01%	+439	Timeline
SRTASTRATA CRITICAL MEDICAL INC	244,307	$1.04M	<0.01%	-59,132	Timeline
FSLRFIRST SOLAR INC	4,486	$1.04M	<0.01%	-2,971	Timeline
BMOBANK OF MONTREAL	10,916	$1.03M	<0.01%	-23	Timeline
UPWKUPWORK INC	63,281	$1.03M	<0.01%	-60,011	Timeline
VVVVALVOLINE INC	28,017	$1.03M	<0.01%	-1,481	Timeline
PECOPHILLIPS EDISON & CO INC	27,416	$1.03M	<0.01%	-2,808	Timeline
PAYPAYMENTUS HOLDINGS INC	31,402	$1.03M	<0.01%	0	Timeline
POSTPOST HLDGS INC	8,887	$1.03M	<0.01%	-21,675	Timeline
BLFSBIOLIFE SOLUTIONS INC	39,588	$1.02M	<0.01%	-5,326	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	90,294	$1.02M	<0.01%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	9,284	$1.02M	<0.01%	+140	Timeline
HRHEALTHCARE RLTY TR	57,644	$1.02M	<0.01%	-19,901	Timeline
EWJISHARES INC	15,152	$1.02M	<0.01%	-16,292	Timeline
CROXCROCS INC	8,415	$1.01M	<0.01%	-1,837	Timeline
WEXWEX INC	5,307	$1.01M	<0.01%	+1,935	Timeline
DJPBARCLAYS BANK PLC	31,485	$1.01M	<0.01%	-3,754	Timeline
COFSCHOICEONE FINANCIA	28,346	$1.01M	<0.01%	-2	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	28,238	$1.01M	<0.01%	+3,209	Timeline
IGIBISHARES TR	19,556	$1.01M	<0.01%	-11,471	Timeline
CQPCHENIERE ENERGY PARTNERS L P	19,008	$1.01M	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	43,731	$1M	<0.01%	+20,273	Timeline
BNDCFLEXSHARES TR	45,408	$987K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	19,549	$986K	<0.01%	+200	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	82,096	$985K	<0.01%	0
BCEBCE INC	29,911	$985K	<0.01%	-3,856	Timeline
MDYGSPDR SERIES TRUST	11,290	$984K	<0.01%	-6	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	47,712	$981K	<0.01%	+6,311	Timeline
SYSTEM1 INCSYSTEM1 INC	1,091,793	$981K	<0.01%	-332
MOSMOSAIC CO	38,179	$981K	<0.01%	-23,222	Timeline
LADRLADDER CAP CORP	87,442	$979K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	34,410	$979K	<0.01%	+359	Timeline
MERCMERCER INTL INC	150,399	$978K	<0.01%	-139	Timeline
QSRRESTAURANT BRANDS INTL INC	14,595	$976K	<0.01%	+828	Timeline
ADTADT INC DEL	140,659	$972K	<0.01%	+81,130	Timeline
DONWISDOMTREE TR	19,067	$972K	<0.01%	+5,903	Timeline
OTEXOPEN TEXT CORP	33,282	$969K	<0.01%	-1,025	Timeline
TPSCTIMOTHY PLAN	24,755	$967K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	21,493	$966K	<0.01%	-1,319	Timeline
RYNRAYONIER INC	36,653	$965K	<0.01%	-652	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	49,487	$965K	<0.01%	-759	Timeline
WSBCWESBANCO INC	29,962	$962K	<0.01%	-87	Timeline
MSEXMIDDLESEX WTR CO	17,716	$960K	<0.01%	-2,529	Timeline
BBHVANECK ETF TRUST	6,110	$959K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	27,699	$959K	<0.01%	-1,782	Timeline
MCMOELIS & CO	13,562	$958K	<0.01%	-283	Timeline
CMCANADIAN IMPERIAL BANK OF CO	15,456	$958K	<0.01%	-9,129	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,168	$957K	<0.01%	-6,274	Timeline
TSTENARIS S A	26,818	$956K	<0.01%	+1,851	Timeline
SAICSCIENCE APPLICATIONS INTL CO	8,397	$955K	<0.01%	+6,831	Timeline
EPREPR PPTYS	20,729	$951K	<0.01%	+1,707	Timeline
ESLTELBIT SYS LTD	3,823	$950K	<0.01%	+665	Timeline
SKXSKECHERS U S A INC	14,090	$947K	<0.01%	+172	Timeline
VSXYVICTORIAS SECRET AND CO	25,405	$947K	<0.01%	-2,372	Timeline
AXAXOS FINANCIAL INC	14,341	$946K	<0.01%	+2,090	Timeline
HHHHOWARD HUGHES HOLDINGS INC	12,271	$946K	<0.01%	+3,082	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	97,867	$944K	<0.01%	-4,260	Timeline
RWJINVESCO EXCH TRADED FD TR II	20,606	$943K	<0.01%	-2	Timeline
MBWMMERCANTILE BK CORP	21,446	$939K	<0.01%	-5	Timeline
BFEBINNOVATOR ETFS TRUST	21,792	$939K	<0.01%	-407	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	14,383	$937K	<0.01%	+67
LSTRLANDSTAR SYS INC	5,066	$936K	<0.01%	-441	Timeline
LKFNLAKELAND FINL CORP	14,360	$935K	<0.01%	-869	Timeline
IUSGISHARES TR	6,704	$933K	<0.01%	-2,310	Timeline
IEVISHARES TR	17,923	$933K	<0.01%	+12,397	Timeline
NWLNEWELL BRANDS INC	97,350	$933K	<0.01%	+5,627	Timeline
HTBHOMETRUST BANCSHARES INC	27,219	$927K	<0.01%	-7	Timeline
HHYATT HOTELS CORP	5,908	$924K	<0.01%	+4,267	Timeline
DOXAMDOCS LTD	10,742	$923K	<0.01%	+3,090	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	105,913	$923K	<0.01%	-18,456	Timeline
CGGRCAPITAL GROUP GROWTH ETF	24,798	$922K	<0.01%	+728	Timeline
TCOMTRIP COM GROUP LTD	13,728	$920K	<0.01%	+22	Timeline
NYTNEW YORK TIMES CO MTN BE	17,305	$920K	<0.01%	+1,306	Timeline
NMIHNMI HLDGS INC	24,657	$919K	<0.01%	+6,829	Timeline
GBILGOLDMAN SACHS ETF TR	9,167	$916K	<0.01%	+310	Timeline
PKPARK HOTELS & RESORTS INC	64,935	$914K	<0.01%	-86,036	Timeline
POOLPOOL CORP	2,523	$914K	<0.01%	+261	Timeline
AHRAMERICAN HEALTHCARE REIT INC	32,109	$912K	<0.01%	+20,516	Timeline
CBZCBIZ INC	13,477	$907K	<0.01%	-159	Timeline
EENI SPA	31,977	$904K	<0.01%	-5,016	Timeline
MTRNMATERION CORP	8,061	$902K	<0.01%	-243	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	26,583	$895K	<0.01%	+374
CLSCELESTICA INC	10,083	$892K	<0.01%	-689	Timeline
VFCV F CORP	43,239	$891K	<0.01%	+114	Timeline
LNWOLIGHT & WONDER INC	10,200	$888K	<0.01%	-2,842	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	43,999	$886K	<0.01%	+345	Timeline
ZZILLOW GROUP INC	12,260	$885K	<0.01%	+4,756	Timeline
TKCTURKCELL ILETISIM	134,776	$884K	<0.01%	+48,016	Timeline
CNACNA FINL CORP	18,231	$883K	<0.01%	+7,566	Timeline
XTISHARES TR	14,757	$880K	<0.01%	+1,361	Timeline
OXMOXFORD INDS INC	10,139	$880K	<0.01%	-505	Timeline
ACWVISHARES INC	8,044	$878K	<0.01%	+446	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	30,009	$877K	<0.01%	+2,236	Timeline
IGEBISHARES TR	19,740	$876K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	18,580	$873K	<0.01%	+2,890	Timeline
INDBINDEPENDENT BK CORP MASS	14,600	$872K	<0.01%	-648	Timeline
PVHPVH CORPORATION	8,342	$868K	<0.01%	+4,592	Timeline
HWCHANCOCK WHITNEY CORPORATION	16,058	$861K	<0.01%	-1,905	Timeline
TWTRADEWEB MKTS INC	6,780	$859K	<0.01%	+2,019	Timeline
RDWREDWIRE CORPORATION	52,300	$859K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	35,080	$858K	<0.01%	+8,244	Timeline
FULTFULTON FINL CORP PA	44,852	$852K	<0.01%	-4,547	Timeline
ASHASHLAND INC	10,465	$851K	<0.01%	+2,431	Timeline
FORMFORMFACTOR INC	18,508	$851K	<0.01%	-2,207	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	8,140	$851K	<0.01%	+221	Timeline
BOKFBOK FINL CORP	7,978	$847K	<0.01%	+2,121	Timeline
CVNACARVANA CO	4,314	$845K	<0.01%	+99	Timeline
SCHJSCHWAB STRATEGIC TR	34,462	$840K	<0.01%	+28,948	Timeline
AEGAEGON LTD	138,595	$838K	<0.01%	-10,437	Timeline
AMCOR PLCAMCOR PLC	76,726	$837K	<0.01%	-140,772
DBMFIM GLOBAL PARTNER FUNDS	31,762	$836K	<0.01%	new	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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