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
URTHISHARES INC	5,374	$836K	<0.01%	+1	Timeline
AIVLWISDOMTREE TR	7,828	$834K	<0.01%	-465	Timeline
BNSBANK NOVA SCOTIA B C	15,408	$833K	<0.01%	-1,187	Timeline
BYDBOYD GAMING CORP	12,051	$832K	<0.01%	-1,674	Timeline
MEOHMETHANEX CORP	17,314	$832K	<0.01%	-530	Timeline
ALLOALLOGENE THERAPEUTICS INC	387,387	$832K	<0.01%	-44,995	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	37,088	$823K	<0.01%	+2,772	Timeline
PIDINVESCO EXCHANGE TRADED FD T	44,761	$820K	<0.01%	-13	Timeline
ARMKARAMARK	21,329	$819K	<0.01%	-5,873	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	3,623,573	$818K	<0.01%	+781,837
DTDYNATRACE INC	15,101	$818K	<0.01%	-4,377	Timeline
ENPHENPHASE ENERGY INC	9,459	$817K	<0.01%	-1,529	Timeline
CWSTCASELLA WASTE SYS INC	8,193	$815K	<0.01%	-1,102	Timeline
QIAGEN NVQIAGEN NV	18,143	$814K	<0.01%	+3,749
GHCGRAHAM HLDGS CO	936	$805K	<0.01%	+305	Timeline
EXIISHARES TR	5,699	$805K	<0.01%	-223	Timeline
IDVISHARES TR	29,278	$802K	<0.01%	-68,507	Timeline
NGLNGL ENERGY PARTNERS LP	160,449	$801K	<0.01%	+100	Timeline
AORISHARES TR	13,964	$800K	<0.01%	+1,902	Timeline
SMPLSIMPLY GOOD FOODS CO	22,951	$800K	<0.01%	-1,346	Timeline
EXEEXPAND ENERGY CORPORATION	8,470	$800K	<0.01%	+3,803	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	13,507	$799K	<0.01%	+92	Timeline
AIC3 AI INC	23,282	$797K	<0.01%	-851	Timeline
WWAYFAIR INC	16,367	$797K	<0.01%	-2,670	Timeline
SGOLETFS GOLD TR	31,710	$794K	<0.01%	-200	Timeline
WESWESTERN MIDSTREAM PARTNERS L	20,603	$789K	<0.01%	-9,275	Timeline
APTVAPTIV PLC	13,028	$788K	<0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	30,076	$786K	<0.01%	-3,015	Timeline
WUWESTERN UN CO	72,795	$786K	<0.01%	+43,095	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,681	$778K	<0.01%	+475	Timeline
CHCOCITY HLDG CO	6,557	$776K	<0.01%	-929	Timeline
CREXCREATIVE REALITIES INC	315,926	$774K	<0.01%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	11,748	$773K	<0.01%	-68,813	Timeline
PSNPARSONS CORP DEL	8,260	$773K	<0.01%	+938	Timeline
STMSTMICROELECTRONICS N V	28,772	$771K	<0.01%	+1,851	Timeline
BITBLACKROCK MULTI SECTOR INC T	52,703	$769K	<0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	56,906	$769K	<0.01%	+21,335	Timeline
MKC-VMCCORMICK & CO INC	10,122	$767K	<0.01%	+122	Timeline
SNVSYNOVUS FINANCIAL CORP	15,820	$767K	<0.01%	+1,092	Timeline
IXCISHARES TR	20,087	$767K	<0.01%	+7,563	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,762	$766K	<0.01%	+2,380	Timeline
PAXSPIMCO ACCESS INCOME FUND	50,000	$762K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	28,743	$762K	<0.01%	-19,407	Timeline
ADMAADMA BIOLOGICS INC	43,128	$762K	<0.01%	-7,750	Timeline
PXHINVESCO EXCH TRADED FD TR II	37,179	$761K	<0.01%	-15,476	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	62,307	$759K	<0.01%	0
SIZEISHARES TR	5,102	$758K	<0.01%	+728	Timeline
FNBF N B CORP	51,805	$757K	<0.01%	-4,827	Timeline
TRPTC ENERGY CORP	15,923	$752K	<0.01%	-4,615	Timeline
PSMTPRICESMART INC	8,149	$751K	<0.01%	+2,589	Timeline
LVSLAS VEGAS SANDS CORP	14,842	$750K	<0.01%	-3,729	Timeline
SHCSOTERA HEALTH CO	52,940	$750K	<0.01%	-36,219	Timeline
CGWINVESCO EXCH TRADED FD TR II	13,805	$748K	<0.01%	+2,551	Timeline
PEVERPURE INC	12,891	$747K	<0.01%	-1,306	Timeline
AAALCOA CORP	19,458	$746K	<0.01%	-6,748	Timeline
SGSWEETGREEN INC	23,156	$745K	<0.01%	-34,102	Timeline
AAPADVANCE AUTO PARTS INC	16,015	$744K	<0.01%	+8,804	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,685	$744K	<0.01%	-499	Timeline
RITMRITHM CAPITAL CORP	67,720	$743K	<0.01%	-4,714	Timeline
IYJISHARES TR	5,556	$742K	<0.01%	-4,124	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	14,740	$740K	<0.01%	0	Timeline
BAPCREDICORP LTD	4,045	$735K	<0.01%	+977	Timeline
PJUNINNOVATOR ETFS TRUST	19,559	$734K	<0.01%	0	Timeline
CSRCENTERSPACE	10,380	$731K	<0.01%	-203	Timeline
COMTISHARES U S ETF TR	28,816	$729K	<0.01%	-33,991	Timeline
ISHARES TRISHARES TR	31,270	$729K	<0.01%	-7,062
JQUAJ P MORGAN EXCHANGE TRADED F	12,780	$728K	<0.01%	-3,453	Timeline
FMSFRESENIUS MEDICAL CARE AG	32,604	$725K	<0.01%	+5,853	Timeline
PKXPOSCO HOLDINGS INC	14,641	$723K	<0.01%	-818	Timeline
PTCPTC INC	3,983	$720K	<0.01%	-1,785	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	73,222	$718K	<0.01%	+119	Timeline
NKSHNATIONAL BANKSHARES INC VA	24,918	$715K	<0.01%	0	Timeline
PFEBINNOVATOR ETFS TRUST	19,440	$715K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,337	$713K	<0.01%	-4,251	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	28,598	$713K	<0.01%	-4,786	Timeline
CRLCHARLES RIV LABS INTL INC	3,615	$710K	<0.01%	-1,276	Timeline
JDJD.COM INC	19,954	$708K	<0.01%	+1,488	Timeline
OCOWENS CORNING NEW	4,066	$707K	<0.01%	-1,139	Timeline
KGCKINROSS GOLD CORP	75,553	$703K	<0.01%	-9,075	Timeline
OCFCOCEANFIRST FINL CORP	38,576	$701K	<0.01%	-3,329	Timeline
USDUWISDOMTREE TR	25,324	$700K	<0.01%	new	Timeline
QEFASPDR INDEX SHS FDS	9,650	$700K	<0.01%	0	Timeline
BKIEBNY MELLON ETF TRUST	9,652	$699K	<0.01%	+4,130	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	55,320	$695K	<0.01%	+3,920	Timeline
WDSWOODSIDE ENERGY GROUP LTD	41,969	$694K	<0.01%	-3,883	Timeline
SPTISPDR SERIES TRUST	24,887	$694K	<0.01%	+8,352	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,363	$686K	<0.01%	-2,614	Timeline
IBTGISHARES TR	30,012	$685K	<0.01%	-8,098	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,847	$683K	<0.01%	-3,033	Timeline
HEDJWISDOMTREE TR	15,593	$682K	<0.01%	-5,353	Timeline
TGNATEGNA INC	42,309	$682K	<0.01%	-6,195	Timeline
RMBSRAMBUS INC DEL	15,076	$681K	<0.01%	-1,539	Timeline
CLVTCLARIVATE PLC	96,887	$681K	<0.01%	-105,317	Timeline
SEESEALED AIR CORP NEW	19,499	$681K	<0.01%	-1,751	Timeline
ABEVAMBEV SA	315,451	$681K	<0.01%	+112,616	Timeline
CWSADVISORSHARES TR	10,500	$680K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	7,275	$679K	<0.01%	+566	Timeline
KTKT CORP	43,736	$677K	<0.01%	+6,332	Timeline
GGENPACT LIMITED	16,047	$677K	<0.01%	-1,888	Timeline
TCBKTRICO BANCSHARES	15,720	$677K	<0.01%	-171	Timeline
CRBGCOREBRIDGE FINL INC	22,596	$675K	<0.01%	+1,001	Timeline
INVHINVITATION HOMES INC	19,493	$673K	<0.01%	-2,536	Timeline
TZOOTRAVELZOO	33,623	$671K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	8,345	$671K	<0.01%	-510	Timeline
KIMKIMCO REALTY CORP	28,768	$669K	<0.01%	-8,056	Timeline
IYHISHARES TR	11,462	$668K	<0.01%	+7,296	Timeline
GOGROCERY OUTLET HLDG CORP	41,615	$666K	<0.01%	-64,060	Timeline
REAXTHE REAL BROKERAGE INC	144,633	$665K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,055	$664K	<0.01%	-3,081	Timeline
IMNMIMMUNOME INC	52,678	$663K	<0.01%	-425	Timeline
ESRTEMPIRE ST RLTY TR INC	63,994	$662K	<0.01%	-2,259	Timeline
ALLYALLY FINL INC	18,411	$661K	<0.01%	+1,923	Timeline
ATIATI INC	10,132	$661K	<0.01%	-4,939	Timeline
VIKVIKING HOLDINGS LTD	18,781	$658K	<0.01%	-6,510	Timeline
GPKGRAPHIC PACKAGING HLDG CO	23,482	$657K	<0.01%	+1,547	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,349	$656K	<0.01%	-2,011	Timeline
MGAMAGNA INTL INC	15,770	$655K	<0.01%	+4,222	Timeline
MVBFMVB FINL CORP	31,583	$653K	<0.01%	+1	Timeline
UFPIUFP INDUSTRIES INC	4,963	$649K	<0.01%	-1,369	Timeline
GENIGENIUS SPORTS LIMITED	75,000	$649K	<0.01%	0	Timeline
HAFCHANMI FINL CORP	29,151	$648K	<0.01%	-5,759	Timeline
CRD-ACRAWFORD & CO	55,902	$646K	<0.01%	+4	Timeline
AMHAMERICAN HOMES 4 RENT	17,100	$646K	<0.01%	-1,201	Timeline
APAMARTISAN PARTNERS ASSET MGMT	14,880	$644K	<0.01%	-377	Timeline
SCHRSCHWAB STRATEGIC TR	26,517	$644K	<0.01%	+14,123	Timeline
BHCBAUSCH HEALTH COS INC	78,860	$643K	<0.01%	-430	Timeline
FLEXFLEX LTD	17,730	$641K	<0.01%	-986	Timeline
PACKRANPAK HOLDINGS CORP	93,334	$640K	<0.01%	-120	Timeline
RNGRINGCENTRAL INC	18,303	$639K	<0.01%	+8,321	Timeline
KEXKIRBY CORP	5,477	$639K	<0.01%	-2,675	Timeline
FLOTISHARES TR	12,548	$638K	<0.01%	+6,395	Timeline
IGFISHARES TR	12,117	$636K	<0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	35,026	$632K	<0.01%	+15,460
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	53,531	$631K	<0.01%	+36,650
VIVTELEFONICA BRASIL SA	82,706	$630K	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	19,953	$627K	<0.01%	-714	Timeline
VIGIVANGUARD WHITEHALL FDS	7,817	$626K	<0.01%	-876	Timeline
APLDAPPLIED DIGITAL CORP	81,833	$626K	<0.01%	+54,465	Timeline
DKNGDRAFTKINGS INC NEW	16,496	$624K	<0.01%	-1,441	Timeline
GNTXGENTEX CORP	21,520	$623K	<0.01%	+11,459	Timeline
TLKTELEKOMUNIKASI IND	33,711	$621K	<0.01%	+12,458	Timeline
DUHPDIMENSIONAL ETF TRUST	18,376	$621K	<0.01%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	54,505	$615K	<0.01%	+2,000	Timeline
RGENREPLIGEN CORP	4,197	$613K	<0.01%	-1,344	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	78,033	$612K	<0.01%	-12,939	Timeline
PLAYDAVE & BUSTERS ENTMT INC	20,832	$612K	<0.01%	-2,372	Timeline
TRTXTPG RE FIN TR INC	71,828	$611K	<0.01%	+2,837	Timeline
USCIUNITED STS COMMODITY INDEX F	9,248	$610K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	59,159	$610K	<0.01%	+45,395	Timeline
APLEAPPLE HOSPITALITY REIT INC	39,928	$608K	<0.01%	+18,601	Timeline
PTONPELOTON INTERACTIVE INC	72,537	$608K	<0.01%	+16,311	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	13,065	$608K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	7,803	$608K	<0.01%	+975	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	11,972	$607K	<0.01%	-240	Timeline
WPPWPP PLC NEW	11,830	$607K	<0.01%	-1,674	Timeline
BCATBLACKROCK CAP ALLOCATION TER	40,000	$606K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	14,865	$605K	<0.01%	new	Timeline
ICVTISHARES TR	7,124	$605K	<0.01%	new	Timeline
BLZEBACKBLAZE INC	100,070	$602K	<0.01%	-13	Timeline
MGEEMGE ENERGY INC	6,550	$600K	<0.01%	-504	Timeline
BDNBRANDYWINE RLTY TR	109,233	$598K	<0.01%	-59,902	Timeline
HYDVANECK ETF TRUST	11,512	$598K	<0.01%	+6,613	Timeline
IXGISHARES TR	6,220	$597K	<0.01%	-385	Timeline
SLGSL GREEN RLTY CORP	8,592	$597K	<0.01%	-4,684	Timeline
REGREGENCY CTRS CORP	8,207	$597K	<0.01%	-1,515	Timeline
AWRAMER STATES WTR CO	7,548	$595K	<0.01%	-378	Timeline
GILGILDAN ACTIVEWEAR INC	12,586	$592K	<0.01%	-5,134	Timeline
PFSPROVIDENT FINL SVCS INC	31,475	$592K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	14,845	$592K	<0.01%	-7,260	Timeline
VMRKVIVMARK RESIDENTIAL	8,033	$591K	<0.01%	-917	Timeline
ERIEERIE INDTY CO	1,386	$590K	<0.01%	+328	Timeline
SIVRABRDN SILVER ETF TRUST	20,977	$584K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	1,368	$583K	<0.01%	-359	Timeline
IYGISHARES TR	7,481	$582K	<0.01%	+9	Timeline
REXREX AMERICAN RES CORP	13,770	$582K	<0.01%	+3,580	Timeline
AIQGLOBAL X FDS	15,030	$581K	<0.01%	+4,378	Timeline
FLUTFLUTTER ENTMT PLC	2,360	$578K	<0.01%	-223	Timeline
ECGEVERUS CONSTR GROUP	8,778	$577K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	38,416	$577K	<0.01%	-41,715	Timeline
EQNREQUINOR ASA	23,591	$576K	<0.01%	-2,418	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	17,865	$575K	<0.01%	+6,168	Timeline
SMCISUPER MICRO COMPUTER INC	16,106	$575K	<0.01%	new	Timeline
WCLDWISDOMTREE TR	15,303	$574K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	50,074	$573K	<0.01%	+15,589	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	30,621	$573K	<0.01%	-1,093	Timeline
HLIHOULIHAN LOKEY INC	3,331	$572K	<0.01%	+1,031	Timeline
HOVHOVNANIAN ENTERPRISES INC	4,223	$572K	<0.01%	+1,599	Timeline
RRYDER SYS INC	3,784	$570K	<0.01%	-288	Timeline
BPOPPOPULAR INC	5,943	$569K	<0.01%	-3,603	Timeline
RMNIRIMINI STR INC DEL	307,171	$569K	<0.01%	+328	Timeline
PMAYINNOVATOR ETFS TRUST	15,800	$567K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	15,599	$567K	<0.01%	-4,120	Timeline
BIZDVANECK ETF TRUST	34,079	$567K	<0.01%	+2,100	Timeline
NEARISHARES U S ETF TR	11,200	$566K	<0.01%	-313	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	29,101	$565K	<0.01%	+6,406	Timeline
FELCFIDELITY COVINGTON TRUST	17,167	$565K	<0.01%	+1,789	Timeline
NWENORTHWESTERN ENERGY GROUP IN	10,435	$564K	<0.01%	+2,763	Timeline
MDYVSPDR SERIES TRUST	7,023	$562K	<0.01%	+3,242	Timeline
OIHVANECK ETF TRUST	2,070	$561K	<0.01%	+57	Timeline
ATMPBARCLAYS BANK PLC	19,781	$559K	<0.01%	+4,490	Timeline
RLJRLJ LODGING TR	55,885	$557K	<0.01%	+575	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	9,324	$557K	<0.01%	-418	Timeline
STGWSTAGWELL INC	84,158	$554K	<0.01%	-5,000	Timeline
QRVOQORVO INC	5,738	$552K	<0.01%	-2,282	Timeline
CHWYCHEWY INC	17,230	$550K	<0.01%	+1,906	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	20,350	$549K	<0.01%	0
DBRGDIGITALBRIDGE GROUP INC	46,813	$548K	<0.01%	+26,745	Timeline
CPRXCATALYST PHARMACEUTICALS INC	26,482	$548K	<0.01%	-2,251	Timeline
MUSAMURPHY USA INC	1,104	$547K	<0.01%	-333	Timeline
NOKNOKIA CORP	124,398	$547K	<0.01%	-1,746	Timeline
EHCENCOMPASS HEALTH CORP	5,837	$547K	<0.01%	+2,537	Timeline
BONDPIMCO ETF TR	6,045	$547K	<0.01%	-6,616	Timeline
BRXBRIXMOR PPTY GROUP INC	19,606	$546K	<0.01%	-6,957	Timeline
AVAVAEROVIRONMENT INC	3,329	$546K	<0.01%	+1,104	Timeline
AGXARGAN INC	4,042	$545K	<0.01%	+144	Timeline
FLRNSPDR SERIES TRUST	17,729	$545K	<0.01%	+67	Timeline
SMMDISHARES TR	7,982	$543K	<0.01%	+116	Timeline
TEXTEREX CORP NEW	10,930	$541K	<0.01%	-13,795	Timeline
CELHCELSIUS HLDGS INC	20,003	$537K	<0.01%	+1,226	Timeline
LBRDKLIBERTY BROADBAND CORP	7,112	$535K	<0.01%	-245	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	11,479	$535K	<0.01%	-1,195	Timeline
TJULINNOVATOR ETFS TRUST	19,230	$534K	<0.01%	0	Timeline
UBFOUNITED SEC BANCSHARES CALIF	52,872	$534K	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	22,696	$532K	<0.01%	+1,742
HIWHIGHWOODS PPTYS INC	16,546	$532K	<0.01%	-6	Timeline
PLUGPLUG PWR INC	236,387	$529K	<0.01%	-197,482	Timeline
NTESNETEASE COM INC	5,837	$529K	<0.01%	+318	Timeline
GLPGLOBAL PARTNERS LP	11,339	$528K	<0.01%	new	Timeline
VCYTVERACYTE INC	13,486	$524K	<0.01%	+814	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	24,103	$522K	<0.01%	+1,315	Timeline
CHECHEMED CORP NEW	959	$522K	<0.01%	+110	Timeline
TUTELUS CORPORATION	37,191	$521K	<0.01%	-5,150	Timeline
HYBINEOS ETF TRUST	10,161	$520K	<0.01%	new	Timeline
CVSACOVISTA INC	5,985	$520K	<0.01%	-910	Timeline
ARWARROW ELECTRS INC	4,086	$519K	<0.01%	-7,948	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	13,056	$518K	<0.01%	-1,185	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	17,835	$518K	<0.01%	-4,011	Timeline
NTRNUTRIEN LTD	10,854	$518K	<0.01%	-2,795	Timeline
SSENTINELONE INC	23,238	$518K	<0.01%	-31,757	Timeline
GLPIGAMING & LEISURE P	10,251	$518K	<0.01%	-4,159	Timeline
VIRTVIRTU FINL INC	14,826	$516K	<0.01%	+392	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,199	$515K	<0.01%	+711	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	9,369	$514K	<0.01%	new	Timeline
LIVNLIVANOVA PLC	11,043	$514K	<0.01%	+136	Timeline
UYGPROSHARES TR	6,007	$513K	<0.01%	+7	Timeline
CPNGCOUPANG INC	21,507	$512K	<0.01%	+1,538	Timeline
TKOTKO GROUP HOLDINGS INC	3,804	$511K	<0.01%	+1,682	Timeline
ALKSALKERMES PLC	17,930	$511K	<0.01%	+2,234	Timeline
TRNTRINITY INDS INC	14,603	$510K	<0.01%	+2,366	Timeline
IYEISHARES TR	11,198	$510K	<0.01%	+276	Timeline
HSTHOST HOTELS & RESORTS INC	28,917	$508K	<0.01%	-2,027	Timeline
PRGSPROGRESS SOFTWARE CORP	7,544	$507K	<0.01%	-998	Timeline
IXNISHARES TR	5,978	$507K	<0.01%	+1,380	Timeline
SPSBSPDR SERIES TRUST	16,946	$507K	<0.01%	+2,625	Timeline
XARSPDR SERIES TRUST	3,038	$504K	<0.01%	+900	Timeline
OPENOPENDOOR TECHNOLOGIES INC	312,546	$502K	<0.01%	-3,825	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	24,835	$502K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	90,013	$502K	<0.01%	-9,778
BOTZGLOBAL X FDS	15,614	$499K	<0.01%	-3,217	Timeline
KEPKOREA ELEC PWR CORP	70,637	$499K	<0.01%	-5,548	Timeline
NYFISHARES TR	9,370	$499K	<0.01%	0	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	12,586	$498K	<0.01%	+152	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	7,755	$498K	<0.01%	+3,755	Timeline
KAIKADANT INC	1,470	$497K	<0.01%	-121	Timeline
AVPTAVEPOINT INC	41,420	$496K	<0.01%	-79	Timeline
NAVINAVIENT CORPORATION	31,908	$496K	<0.01%	-6,415	Timeline
EATBRINKER INTL INC	5,159	$494K	<0.01%	-2,441	Timeline
HGVHILTON GRAND VACATIONS INC	13,579	$493K	<0.01%	-9,401	Timeline
URTYPROSHARES TR	10,000	$492K	<0.01%	new	Timeline
IFRAISHARES TR	10,625	$492K	<0.01%	new	Timeline
IJULINNOVATOR ETFS TRUST	17,732	$491K	<0.01%	0	Timeline
IMCGISHARES TR	6,501	$491K	<0.01%	+1,614	Timeline
ENSGENSIGN GROUP INC	3,420	$491K	<0.01%	-1,022	Timeline
SILGLOBAL X FDS	15,279	$490K	<0.01%	new	Timeline
RGCORGC RES INC	24,381	$489K	<0.01%	-1,750	Timeline
BMRCBANK OF MARIN BANCORP	20,710	$489K	<0.01%	+177	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	5,645	$488K	<0.01%	+2,834	Timeline
AVTRAVANTOR INC	19,312	$487K	<0.01%	-11,226	Timeline
MRNAMODERNA INC	8,343	$487K	<0.01%	-5,426	Timeline
AGIALAMOS GOLD INC	25,429	$487K	<0.01%	+2,256	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	12,597	$486K	<0.01%	-4,727
RBARB GLOBAL INC	6,012	$486K	<0.01%	-2,832	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	20,000	$486K	<0.01%	0	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	16,848	$486K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	7,601	$486K	<0.01%	-529	Timeline
LUMNLUMEN TECHNOLOGIES INC	68,985	$485K	<0.01%	-44,040	Timeline
CEFSPROTT ASSET MANAGEMENT LP	20,404	$485K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	89,270	$484K	<0.01%	-23,301	Timeline
SCHYSCHWAB STRATEGIC TR	20,870	$483K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	9,975	$482K	<0.01%	+2,273	Timeline
LOGILOGITECH INTL S A	5,608	$481K	<0.01%	+483	Timeline
NVSTENVISTA HOLDINGS CORPORATION	24,442	$481K	<0.01%	-13,553	Timeline
ZTOZTO EXPRESS CAYMAN INC	20,035	$481K	<0.01%	+1,122	Timeline
FOURSHIFT4 PMTS INC	4,629	$480K	<0.01%	+1,218	Timeline
DFSDDIMENSIONAL ETF TRUST	10,230	$480K	<0.01%	+294	Timeline
AVUVAMERICAN CENTY ETF TR	4,913	$472K	<0.01%	+532	Timeline
IYKISHARES TR	7,185	$471K	<0.01%	+468	Timeline
JFRNUVEEN FLOATING RATE INCOME	52,826	$471K	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	5,649	$469K	<0.01%	+2,270	Timeline
DNPDNP SELECT INCOME FD INC	53,076	$468K	<0.01%	-6,313	Timeline
KWKENNEDY-WILSON HOLDINGS INC	42,369	$468K	<0.01%	-37,629	Timeline
IMTMISHARES TR	12,477	$467K	<0.01%	+4,743	Timeline
MNDYMONDAY COM LTD	1,798	$466K	<0.01%	+544	Timeline
ARTYISHARES TR	12,584	$466K	<0.01%	-38	Timeline
HGERHARBOR ETF TRUST	20,994	$465K	<0.01%	0	Timeline
IBTHISHARES TR	20,936	$465K	<0.01%	-9,068	Timeline
TBLLINVESCO EXCH TRADED FD TR II	4,391	$464K	<0.01%	+50	Timeline
ANAUTONATION INC	2,686	$464K	<0.01%	-660	Timeline
AROCARCHROCK INC	21,367	$462K	<0.01%	-3,706	Timeline
ETHGRAYSCALE ETHEREUM STAKING	14,672	$462K	<0.01%	new	Timeline
IBTJISHARES TR	21,657	$462K	<0.01%	+2,089	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	216,751	$462K	<0.01%	+177,811	Timeline
IBTIISHARES TR	21,057	$461K	<0.01%	+1,914	Timeline
RPRXROYALTY PHARMA PLC	17,359	$459K	<0.01%	-15,537	Timeline
IBTKISHARES TR	23,884	$458K	<0.01%	+2,273	Timeline
GFLGFL ENVIRONMENTAL INC	11,369	$458K	<0.01%	-9,779	Timeline
BLDTOPBUILD COR	1,168	$458K	<0.01%	-5,732	Timeline
ACIWACI WORLDWIDE INC	8,879	$455K	<0.01%	-2,592	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	24,082	$454K	<0.01%	-10,914	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	5,700	$454K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,332	$453K	<0.01%	-2,033	Timeline
TXG10X GENOMICS INC	30,028	$451K	<0.01%	-6,339	Timeline
PBPROSPERITY BANCSHARES INC	6,085	$451K	<0.01%	-197	Timeline
DTDWISDOMTREE TR	5,924	$449K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	30,476	$449K	<0.01%	-6,017	Timeline
MLIMUELLER INDS INC	6,004	$448K	<0.01%	-2,212	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	16,349	$447K	<0.01%	+124	Timeline
VRNSVARONIS SYS INC	9,420	$447K	<0.01%	-800	Timeline
ANFABERCROMBIE & FITCH CO	3,077	$446K	<0.01%	-991	Timeline
JXNJACKSON FINANCIAL INC	4,935	$446K	<0.01%	-3,087	Timeline
FTECFIDELITY COVINGTON TRUST	2,409	$445K	<0.01%	+1,079	Timeline
PAPRINNOVATOR ETFS TRUST	12,123	$445K	<0.01%	0	Timeline
MRCCMONROE CAP CORP	52,337	$445K	<0.01%	+2,006	Timeline
FRFIRST INDL RLTY TR INC	8,532	$442K	<0.01%	-287	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,699	$441K	<0.01%	-686	Timeline
UMHUMH PPTYS INC	22,438	$441K	<0.01%	-17,170	Timeline
TDSTELEPHONE & DATA SYS INC	17,545	$440K	<0.01%	-2,533	Timeline
RPGINVESCO EXCHANGE TRADED FD T	10,575	$436K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	8,858	$436K	<0.01%	-766	Timeline
FVALFIDELITY COVINGTON TRUST	7,069	$435K	<0.01%	+9	Timeline
ENSENERSYS	4,607	$434K	<0.01%	+1,566	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	40,761	$433K	<0.01%	+2	Timeline
MAGSLISTED FDS TR	7,952	$433K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	5,417	$431K	<0.01%	-2,424	Timeline
IVTINVENTRUST PPTYS CORP	14,299	$430K	<0.01%	-218	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,609	$430K	<0.01%	-147	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,525	$430K	<0.01%	new
HCSGHEALTHCARE SVCS GROUP INC	37,086	$429K	<0.01%	-783,471	Timeline
PEYINVESCO EXCHANGE TRADED FD T	20,189	$429K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	2,822	$429K	<0.01%	-470	Timeline
CLPRCLIPPER RLTY INC	90,443	$428K	<0.01%	+63,968	Timeline
NULVNUSHARES ETF TR	10,870	$428K	<0.01%	0	Timeline
IETCISHARES U S ETF TR	5,005	$427K	<0.01%	+102	Timeline
UTLUNITIL CORP	7,760	$427K	<0.01%	-1,394	Timeline
OGEOGE ENERGY CORP	10,369	$426K	<0.01%	-1,127	Timeline
WKCWORLD KINECT CORPORATION	15,001	$426K	<0.01%	+8,338	Timeline
STAGSTAG INDUSTRIAL INC	11,265	$425K	<0.01%	-7,509	Timeline
HYSPIMCO ETF TR	4,527	$424K	<0.01%	-422	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,901	$424K	<0.01%	-105	Timeline
RLIRLI CORP	2,699	$423K	<0.01%	-385	Timeline
CDPCOPT DEFENSE PROPERTIES	13,661	$422K	<0.01%	-2,616	Timeline
MLPBUBS AG LONDON BRANCH	16,733	$421K	<0.01%	0	Timeline
IAUMISHARES GOLD TRUST MICRO	16,084	$421K	<0.01%	+1,367	Timeline
BCCBOISE CASCADE CO DEL	3,298	$420K	<0.01%	-599	Timeline
AXSMAXSOME THERAPEUTICS INC.	4,941	$419K	<0.01%	+1,198	Timeline
HTGCHERCULES CAPITAL INC	20,908	$417K	<0.01%	+6,295	Timeline
DYDYCOM INDS INC	2,242	$417K	<0.01%	+363	Timeline
JETSETF SER SOLUTIONS	16,449	$417K	<0.01%	+6,300	Timeline
PSEPINNOVATOR ETFS TRUST	10,667	$417K	<0.01%	0	Timeline
IXJISHARES TR	4,836	$416K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	54,517	$416K	<0.01%	+4,082	Timeline
CABOCABLE ONE INC	1,188	$416K	<0.01%	-637	Timeline
CWTCALIFORNIA WTR SVC GROUP	8,680	$415K	<0.01%	-2,590	Timeline
ALAIR LEASE CORP	8,825	$415K	<0.01%	-989	Timeline
OOSPSPINNAKER ETF SERIES	41,104	$415K	<0.01%	+770	Timeline
HIHILLENBRAND INC	14,796	$414K	<0.01%	-12,663	Timeline
UIUBIQUITI INC	1,369	$414K	<0.01%	+161	Timeline
DLHCDLH HLDGS CORP	51,369	$412K	<0.01%	+206	Timeline
WLYWILEY JOHN & SONS INC	8,579	$412K	<0.01%	-7,181	Timeline
OFGOFG BANCORP	9,602	$411K	<0.01%	+4,772	Timeline
PULSPGIM ETF TR	8,296	$411K	<0.01%	new	Timeline
PJULINNOVATOR ETFS TRUST	9,983	$411K	<0.01%	+266	Timeline
SUSLISHARES TR	3,974	$409K	<0.01%	+1,129	Timeline
FSVFIRSTSERVICE CORP NEW	2,250	$408K	<0.01%	-80	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,467	$408K	<0.01%	new	Timeline
MLRGISHARES TR	5,019	$407K	<0.01%	+67	Timeline
NNNNNN REIT INC	9,201	$407K	<0.01%	-2,914	Timeline
BKLCBNY MELLON ETF TRUST	3,627	$406K	<0.01%	+1,441	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,320	$406K	<0.01%	-968	Timeline
FIPFTAI INFRASTRUCTURE INC	54,852	$401K	<0.01%	-61,631	Timeline
RESRPC INC	66,326	$401K	<0.01%	+43,772	Timeline
NSITINSIGHT ENTERPRISES INC	1,864	$401K	<0.01%	-949	Timeline
AEISADVANCED ENERGY INDS	3,551	$398K	<0.01%	-597	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	8,110	$397K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	5,152	$395K	<0.01%	-443	Timeline
MHKMOHAWK INDS INC	2,600	$395K	<0.01%	-9,443	Timeline
ICLICL GROUP LTD	83,381	$394K	<0.01%	+33,463	Timeline
PEBPEBBLEBROOK HOTEL TR	29,747	$394K	<0.01%	-5,059	Timeline
RTORENTOKIL INITIAL PLC	15,783	$393K	<0.01%	-5,901	Timeline
TBTPROSHARES TR	10,734	$393K	<0.01%	+251	Timeline
FINVFINVOLUTION GROUP	57,829	$393K	<0.01%	-1,468	Timeline
DSGXDESCARTES SYS GROUP INC	3,497	$392K	<0.01%	+1,084	Timeline
SLYGSPDR SERIES TRUST	4,303	$391K	<0.01%	-871	Timeline
KRONOS BIO INCKRONOS BIO INC	410,796	$390K	<0.01%	0
SMTCSEMTECH CORP	7,595	$390K	<0.01%	-3,071	Timeline
VFMOVANGUARD WELLINGTON FD	2,366	$389K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	40,704	$388K	<0.01%	-52,892	Timeline
CZRCAESARS ENTERTAINMENT INC NE	9,402	$387K	<0.01%	-8,835	Timeline
FCPTFOUR CORNERS PPTY TR INC	13,960	$386K	<0.01%	-2,695	Timeline
MCRIMONARCH CASINO & RESORT INC	4,886	$386K	<0.01%	new	Timeline
GCCWISDOMTREE TR	20,358	$383K	<0.01%	+333	Timeline
CUZCOUSINS PPTYS INC	12,636	$383K	<0.01%	-7,182	Timeline
DEMWISDOMTREE TR	9,450	$383K	<0.01%	+133	Timeline
IBTLISHARES TR	19,302	$382K	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	6,048	$382K	<0.01%	+2,883	Timeline
IHFISHARES TR	7,919	$380K	<0.01%	+1,959	Timeline
TRNOTERRENO RLTY CORP	5,749	$380K	<0.01%	-318	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,805	$379K	<0.01%	-1,808
BTCGRAYSCALE BITCOIN MINI TR ET	9,052	$379K	<0.01%	new	Timeline
TILTFLEXSHARES TR	1,748	$377K	<0.01%	new	Timeline
VFLOVICTORY PORTFOLIOS II	11,056	$377K	<0.01%	-504	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	10,688	$376K	<0.01%	-1,703	Timeline
RIGTRANSOCEAN LTD	98,825	$376K	<0.01%	-289	Timeline
ESTCELASTIC N V	3,775	$374K	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	10,354	$373K	<0.01%	-1,686	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,950	$372K	<0.01%	-1,600	Timeline
SPSCSPS COMM INC	1,916	$372K	<0.01%	-1,870	Timeline
SILASILA REALTY TRUST INC	15,242	$371K	<0.01%	-187	Timeline
AFRMAFFIRM HLDGS INC	6,921	$370K	<0.01%	-904	Timeline
KBWBINVESCO EXCH TRADED FD TR II	5,649	$369K	<0.01%	+627	Timeline
FNDFLOOR & DECOR HLDGS INC	2,994	$368K	<0.01%	-1,383	Timeline
AMBAAMBARELLA INC	5,098	$367K	<0.01%	+413	Timeline
WDFCWD 40 CO	1,438	$366K	<0.01%	-905	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	7,133	$366K	<0.01%	0	Timeline
BIDUBAIDU INC	4,281	$365K	<0.01%	+638	Timeline
AMNAMN HEALTHCARE SVCS INC	8,918	$365K	<0.01%	+149	Timeline
FTSFORTIS INC	8,697	$365K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	18,186	$364K	<0.01%	+75	Timeline
PLTKPLAYTIKA HLDG CORP	51,269	$363K	<0.01%	-2,725	Timeline
REVELYST INCREVELYST INC	18,854	$363K	<0.01%	new
ITUBITAU UNIBANCO HLDG S A	66,228	$360K	<0.01%	-6,419	Timeline
HOMBHOME BANCSHARES INC	12,702	$358K	<0.01%	+3,164	Timeline
EBCEASTERN BANKSHARES INC	20,791	$358K	<0.01%	+2,196	Timeline
SPXLDIREXION SHARES ETF TRUST	2,120	$358K	<0.01%	new	Timeline
XPOXPO INC	2,969	$357K	<0.01%	-562	Timeline
TTITETRA TECHNOLOGIES INC DEL	99,556	$356K	<0.01%	-11,423	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	40,000	$356K	<0.01%	new	Timeline
CALFPACER FDS TR	8,068	$356K	<0.01%	+3,601	Timeline
NJRNEW JERSEY RES CORP	7,566	$354K	<0.01%	+1,655	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	28,022	$354K	<0.01%	-1,322	Timeline
MATXMATSON INC	2,520	$353K	<0.01%	-784	Timeline
RRXREGAL REXNORD CORPORATION	2,146	$353K	<0.01%	-486	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	17,417	$353K	<0.01%	+9,186	Timeline
SHYDVANECK ETF TRUST	15,662	$352K	<0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	12,995	$352K	<0.01%	-2,630	Timeline
DLSWISDOMTREE TR	5,582	$351K	<0.01%	-939	Timeline
EDRENDEAVOR GROUP HLDGS INC	11,239	$351K	<0.01%	-216	Timeline
FXIISHARES TR	11,495	$351K	<0.01%	-10,319	Timeline
DBAWDBX ETF TR	10,311	$350K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	11,446	$350K	<0.01%	-6,656	Timeline
WULFTERAWULF INC	61,977	$349K	<0.01%	+32,786	Timeline
ACADACADIA PHARMACEUTICALS INC	20,459	$349K	<0.01%	+6,173	Timeline
UHAL-BU HAUL HOLDING COMPANY	5,399	$348K	<0.01%	+395	Timeline
BANFBANCFIRST CORP	3,298	$348K	<0.01%	-256	Timeline
ITRIITRON INC	3,227	$347K	<0.01%	-1,026	Timeline
ASBASSOCIATED BANC-CORP	15,793	$347K	<0.01%	-3,843	Timeline
MTHMERITAGE HOMES CORP	1,691	$346K	<0.01%	-1,675	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	86,949	$340K	<0.01%	+2,143	Timeline
REDFIN CORPREDFIN CORP	37,285	$340K	<0.01%	+1,189
SRPTSAREPTA THERAPEUTICS INC	2,741	$339K	<0.01%	-538	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,153	$339K	<0.01%	+2,632	Timeline
REYNREYNOLDS CONSUMER PRODS INC	11,917	$339K	<0.01%	-10,765	Timeline
QLYSQUALYS INC	2,457	$337K	<0.01%	+17	Timeline
CRUSCIRRUS LOGIC INC	3,155	$336K	<0.01%	-16,714	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	8,318	$336K	<0.01%	-68	Timeline
MACMACERICH CO	18,247	$335K	<0.01%	-13,121	Timeline
FSKFS KKR CAP CORP	15,443	$335K	<0.01%	-15,633	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	5,276	$335K	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	15,222	$335K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,051	$335K	<0.01%	-396	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	40,900	$334K	<0.01%	+426
PRAXPRAXIS PRECISION MEDICINES I	4,364	$334K	<0.01%	-24	Timeline
ENICENEL CHILE SA	115,862	$332K	<0.01%	+23,831	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	6,111	$332K	<0.01%	new	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	16,529	$330K	<0.01%	-1,872	Timeline
TIMBTIM S A	27,649	$330K	<0.01%	new	Timeline
EZUISHARES INC	6,981	$330K	<0.01%	-6,292	Timeline
IRTINDEPENDENCE RLTY TR INC	16,502	$329K	<0.01%	-2,392	Timeline
KBESPDR SERIES TRUST	5,936	$329K	<0.01%	+919	Timeline
SPHRSPHERE ENTERTAINMENT CO	8,165	$329K	<0.01%	+3,062	Timeline
COMPCOMPASS INC	55,652	$329K	<0.01%	+17,016	Timeline
PBRPETROLEO BRASILEIRO S A	24,426	$328K	<0.01%	-7,615	Timeline
MRC GLOBAL INCMRC GLOBAL INC	25,666	$328K	<0.01%	new
ACELACCEL ENTERTAINMENT INC	30,659	$328K	<0.01%	+630	Timeline
PDMPIEDMONT REALTY TRUST INC	34,122	$328K	<0.01%	-196	Timeline
LAURLAUREATE ED INC	18,025	$327K	<0.01%	new	Timeline
NULLNULL	15,030	$326K	<0.01%	+5,597
CBTCABOT CORP	3,004	$325K	<0.01%	-757	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	21,883	$324K	<0.01%	-796	Timeline
ECHOECHOSTAR CORP	13,518	$323K	<0.01%	+2,642	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