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
MEGINYLIM CBRE GLOBAL	26,500	$323K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	1,659	$322K	<0.01%	-3,004	Timeline
URAGLOBAL X FDS	11,862	$321K	<0.01%	new	Timeline
DMBSDOUBLELINE ETF TRUST	6,650	$320K	<0.01%	0	Timeline
LCIILCI INDS	2,660	$320K	<0.01%	-205	Timeline
NTBBANK OF N T BUTTERFIELD & SO	8,696	$318K	<0.01%	-103	Timeline
HPHELMERICH & PAYNE INC	10,377	$317K	<0.01%	-3,580	Timeline
NVMINOVA LTD	1,596	$316K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	3,497	$314K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	32,685	$313K	<0.01%	+13,934	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,622	$312K	<0.01%	-352	Timeline
CPRICAPRI HOLDINGS LIMITED	7,365	$312K	<0.01%	-5,778	Timeline
TNETTRINET GROUP INC	3,430	$312K	<0.01%	-33	Timeline
TWSTTWIST BIOSCIENCE CORP	6,683	$309K	<0.01%	-1,160	Timeline
EMBCEMBECTA CORP	17,613	$309K	<0.01%	-4,327	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	37,685	$308K	<0.01%	+9,889
FWRGFIRST WATCH RESTAURANT GROUP	16,672	$308K	<0.01%	new	Timeline
QDFFLEXSHARES TR	4,361	$308K	<0.01%	0	Timeline
FNFABRINET	1,310	$306K	<0.01%	-834	Timeline
SAIASAIA INC	681	$305K	<0.01%	-48	Timeline
JBIJANUS INTERNATIONAL GROUP IN	30,228	$305K	<0.01%	+321	Timeline
SNNSMITH & NEPHEW PLC	10,094	$304K	<0.01%	-8,907	Timeline
PSECPROSPECT CAP CORP	70,504	$304K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	47,981	$304K	<0.01%	new
MURMURPHY OIL CORP	9,576	$304K	<0.01%	+1,503	Timeline
AAONAAON INC	2,662	$304K	<0.01%	-472	Timeline
SSOPROSHARES TR	3,281	$304K	<0.01%	+7	Timeline
IAGIAMGOLD CORP	58,775	$303K	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	11,335	$302K	<0.01%	-4,232
DBOINVESCO DB MULTI-SECTOR COMM	21,116	$302K	<0.01%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,970	$302K	<0.01%	0	Timeline
ESBAEMPIRE ST RLTY OP L P	29,508	$300K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	8,017	$300K	<0.01%	-16,141	Timeline
RIVNRIVIAN AUTOMOTIVE INC	25,325	$300K	<0.01%	-36,602	Timeline
LADLITHIA MTRS INC	866	$300K	<0.01%	-155	Timeline
HUNHUNTSMAN CORP	14,276	$299K	<0.01%	-30,694	Timeline
XYLDGLOBAL X FDS	7,131	$299K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	7,640	$298K	<0.01%	-1,649	Timeline
DIVBISHARES TR	6,277	$298K	<0.01%	+47	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,535	$296K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	17,993	$296K	<0.01%	-8,823	Timeline
VFQYVANGUARD WELLINGTON FD	2,096	$295K	<0.01%	0	Timeline
GALSSGA ACTIVE ETF TR	6,674	$295K	<0.01%	+2,225	Timeline
WABCWESTAMERICA BANCORPORATION	5,655	$294K	<0.01%	+1,175	Timeline
CLBCORE LABORATORIES INC	16,472	$293K	<0.01%	+5,283	Timeline
RDNRADIAN GROUP INC	8,859	$293K	<0.01%	-2,115	Timeline
CIONCION INVT CORP	25,666	$293K	<0.01%	-2,222	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	10,335	$292K	<0.01%	0
ASRGRUPO AEROPORTUARIO DEL SURE	1,107	$292K	<0.01%	+16	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,298	$291K	<0.01%	new
FVDFIRST TR EXCHANGE-TRADED FD	6,651	$291K	<0.01%	-495	Timeline
ICHRICHOR HOLDINGS	8,988	$289K	<0.01%	-280	Timeline
SHAKSHAKE SHACK INC	2,747	$289K	<0.01%	-912	Timeline
EGOELDORADO GOLD CORP NEW	19,180	$287K	<0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	13,123	$286K	<0.01%	new	Timeline
OMEROMEROS CORP	28,989	$286K	<0.01%	+2,600	Timeline
MLRMILLER INDS INC TENN	4,385	$286K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	28,532	$285K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	13,040	$285K	<0.01%	-10,556	Timeline
AZZAZZ INC	3,460	$285K	<0.01%	-222	Timeline
HANESBRANDS INCHANESBRANDS INC	37,652	$285K	<0.01%	-14,123
AMCAMC ENTMT HLDGS INC	71,271	$284K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	14,988	$284K	<0.01%	-155	Timeline
TCBITEXAS CAP BANCSHARES INC	3,776	$282K	<0.01%	-338	Timeline
BOOTBOOT BARN HLDGS INC	1,688	$282K	<0.01%	-1,261	Timeline
FBNDFIDELITY MERRIMACK STR TR	6,279	$282K	<0.01%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	8,874	$281K	<0.01%	-905	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	24,779	$280K	<0.01%	+10,538	Timeline
BITBBITWISE BITCOIN ETF TR	5,489	$279K	<0.01%	new	Timeline
IHDGWISDOMTREE TR	6,396	$279K	<0.01%	-200	Timeline
NATRNATURES SUNSHINE PRODS INC	20,461	$279K	<0.01%	-42	Timeline
STNESTONECO LTD	33,318	$278K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	77,753	$278K	<0.01%	-23,285
BARGRANITESHARES GOLD TR	10,725	$278K	<0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	23,804	$278K	<0.01%	-23,804	Timeline
EGBNEAGLE BANCORPORATION INC	10,995	$277K	<0.01%	-2,875	Timeline
CXMSPRINKLR INC	33,546	$277K	<0.01%	-957,929	Timeline
LFUSLITTELFUSE INC	1,128	$277K	<0.01%	-237	Timeline
OIIOCEANEERING INTL INC	11,064	$276K	<0.01%	-5,494	Timeline
SFBSSERVISFIRST BANCSHARES INC	3,418	$275K	<0.01%	-2,053	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,876	$275K	<0.01%	-1,175	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,608	$275K	<0.01%	-981
CWANCLEARWATER ANALYTICS HLDGS I	10,805	$273K	<0.01%	-91	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	21,442	$273K	<0.01%	-35,599	Timeline
CRKCOMSTOCK RES INC	17,714	$272K	<0.01%	-15,077	Timeline
DBJPDBX ETF TR	3,587	$271K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	6,592	$271K	<0.01%	-1,925	Timeline
BKUBANKUNITED INC	7,391	$271K	<0.01%	-4,507	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	14,901	$269K	<0.01%	new
WDWALKER & DUNLOP INC	2,403	$268K	<0.01%	-1,554	Timeline
WALWESTERN ALLIANCE BANCORP	3,147	$268K	<0.01%	-2,202	Timeline
TFIITFI INTERNATIONAL INC	1,979	$268K	<0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	10,700	$268K	<0.01%	-193	Timeline
OMCLOMNICELL COM	6,064	$268K	<0.01%	-1,109	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	9,108	$267K	<0.01%	-1,019	Timeline
FNVFRANCO NEV CORP	2,189	$266K	<0.01%	-1,392	Timeline
MMSIMERIT MED SYS INC	2,694	$266K	<0.01%	-990	Timeline
RUNSUNRUN INC	15,525	$265K	<0.01%	-25,020	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	18,340	$264K	<0.01%	0	Timeline
MASIMASIMO CORP	1,792	$263K	<0.01%	-161	Timeline
UDECINNOVATOR ETFS TRUST	7,505	$263K	<0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	4,612	$262K	<0.01%	+7	Timeline
IWCISHARES TR	2,002	$261K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	11,309	$261K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	13,382	$261K	<0.01%	-3,217	Timeline
GEFGREIF INC	4,163	$259K	<0.01%	-166	Timeline
MATTERPORT INCMATTERPORT INC	55,369	$259K	<0.01%	-63,900
BBCAJ P MORGAN EXCHANGE TRADED F	3,673	$259K	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	20,771	$259K	<0.01%	+1,909
LLYVKLIBERTY MEDIA CORP DEL	3,941	$259K	<0.01%	-794	Timeline
JUSTGOLDMAN SACHS ETF TR	3,100	$258K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,534	$256K	<0.01%	-2,813	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,788	$256K	<0.01%	-232	Timeline
CSVCARRIAGE SVCS INC	6,448	$256K	<0.01%	new	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	11,299	$255K	<0.01%	-998
PAGSPAGSEGURO DIGITAL LTD	40,187	$254K	<0.01%	new	Timeline
SKYWSKYWEST INC	2,751	$253K	<0.01%	-1,016	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,161	$253K	<0.01%	+456	Timeline
MBCNMIDDLEFIELD BANC CORP	8,970	$252K	<0.01%	0	Timeline
QLCFLEXSHARES TR	3,783	$251K	<0.01%	0	Timeline
CUBECUBESMART	5,059	$251K	<0.01%	-709	Timeline
RVMDREVOLUTION MEDICINES INC	5,699	$250K	<0.01%	new	Timeline
LEN-BLENNAR CORP	1,495	$249K	<0.01%	-956	Timeline
PLMRPALOMAR HLDGS INC	2,408	$248K	<0.01%	new	Timeline
SCHISCHWAB STRATEGIC TR	11,192	$247K	<0.01%	-4,659	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	13,482	$246K	<0.01%	-4,678
PCTPURECYCLE TECHNOLOGIES INC	24,138	$246K	<0.01%	0	Timeline
ILOWAB ACTIVE ETFS INC	7,224	$246K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	8,391	$246K	<0.01%	-5,015	Timeline
SEISOLARIS ENERGY INFRAS INC	10,185	$245K	<0.01%	-2,883	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	9,751	$245K	<0.01%	-5,195
MATMATTEL INC	13,660	$245K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	4,999	$245K	<0.01%	-2,084	Timeline
DEIDOUGLAS EMMETT INC	13,899	$244K	<0.01%	-9,386	Timeline
DOLWISDOMTREE TR	4,929	$244K	<0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	14,210	$244K	<0.01%	+276
CENXCENTURY ALUM CO	15,008	$244K	<0.01%	-14,433	Timeline
WKWORKIVA INC	2,952	$243K	<0.01%	-772	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,368	$243K	<0.01%	+84	Timeline
BUXXEA SERIES TRUST	11,940	$242K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	12,150	$242K	<0.01%	-3,850	Timeline
ASHRDBX ETF TR	9,135	$242K	<0.01%	-800	Timeline
NRIXNURIX THERAPEUTICS INC	10,743	$241K	<0.01%	+1	Timeline
WORWORTHINGTON ENTERPRISES INC	5,977	$241K	<0.01%	-618	Timeline
UCTTULTRA CLEAN HLDGS INC	6,408	$241K	<0.01%	-1,244	Timeline
WSWORTHINGTON STL INC	7,437	$240K	<0.01%	-1,608	Timeline
SLVMSYLVAMO CORP	2,835	$240K	<0.01%	-1,186	Timeline
FIBKFIRST INTST BANCSYSTEM INC	7,611	$240K	<0.01%	-2,726	Timeline
NVRIENVIRI CORP	30,019	$240K	<0.01%	-3,207	Timeline
VUSBVANGUARD BD INDEX FDS	4,828	$240K	<0.01%	-411	Timeline
TRSTTRUSTCO BK CORP N Y	7,218	$239K	<0.01%	-7,166	Timeline
PARRPAR PAC HOLDINGS INC	14,036	$239K	<0.01%	+3,644	Timeline
NVDLGRANITESHARES ETF TR	3,600	$239K	<0.01%	new	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	5,100	$239K	<0.01%	0	Timeline
AKRACADIA RLTY TR	10,151	$239K	<0.01%	-3,803	Timeline
JANXJANUX THERAPEUTICS INC	4,478	$239K	<0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,281	$239K	<0.01%	-1,636	Timeline
REMISHARES TR	11,135	$238K	<0.01%	-10	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	18,500	$237K	<0.01%	-5,500	Timeline
VGMINVESCO TR INVT GRADE MUNS	23,408	$236K	<0.01%	-2,683	Timeline
BLFYBLUE FOUNDRY BANCORP	22,992	$236K	<0.01%	-1,165	Timeline
KTBKONTOOR BRANDS INC	2,831	$236K	<0.01%	-744	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,883	$235K	<0.01%	0	Timeline
WOODISHARES TR	3,082	$235K	<0.01%	+711	Timeline
FUTUFUTU HLDGS LTD	2,592	$235K	<0.01%	-1,034	Timeline
NWSNEWS CORP NEW	8,345	$234K	<0.01%	-2,746	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	3,891	$233K	<0.01%	-1,457	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	34,205	$233K	<0.01%	-28,471	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	10,452	$232K	<0.01%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	3,780	$229K	<0.01%	-614	Timeline
INVESCOINVESCO	11,084	$229K	<0.01%	new
PGNYPROGYNY INC	13,318	$229K	<0.01%	new	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	13,213	$228K	<0.01%	new	Timeline
PLABPHOTRONICS INC	9,314	$227K	<0.01%	+785	Timeline
SONOSONOS INC	16,023	$227K	<0.01%	-1,297	Timeline
EXLSEXLSERVICE HLDGS INC	5,753	$226K	<0.01%	-1,296	Timeline
AZEK CO INCAZEK CO INC	4,771	$226K	<0.01%	-84
TKRTIMKEN CO	3,011	$226K	<0.01%	-1,456	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,360	$226K	<0.01%	+40	Timeline
SDRLSEADRILL LTD	5,675	$225K	<0.01%	-4,046	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,056	$225K	<0.01%	-2,530	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,124	$224K	<0.01%	-490	Timeline
MOG-AMOOG INC	1,110	$224K	<0.01%	-655	Timeline
WIXWIX COM LTD	1,313	$223K	<0.01%	-570	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	16,530	$223K	<0.01%	-7,738
CLMTCALUMET INC	10,075	$222K	<0.01%	-16,425	Timeline
FFBC1ST FINL BANCORP	8,784	$222K	<0.01%	-5,334	Timeline
IPGPIPG PHOTONICS CORP	3,030	$222K	<0.01%	+163	Timeline
VALVALARIS LTD	4,539	$222K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	5,533	$221K	<0.01%	-814	Timeline
ILCGISHARES TR	2,469	$221K	<0.01%	0	Timeline
THOTHOR INDS INC	2,158	$221K	<0.01%	-1,049	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	4,880	$221K	<0.01%	0	Timeline
OUSAALPS ETF TR	4,140	$220K	<0.01%	-3,302	Timeline
FENIFIDELITY COVINGTON TRUST	7,419	$219K	<0.01%	+4	Timeline
KBRKBR INC	3,427	$219K	<0.01%	-5,566	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	911	$218K	<0.01%	-208
GATXGATX CORP	1,547	$218K	<0.01%	-593	Timeline
DCOMDIME COML BANCSHARES INC	7,437	$217K	<0.01%	-4,859	Timeline
QTWOQ2 HLDGS INC	2,221	$216K	<0.01%	-1,434	Timeline
POWIPOWER INTEGRATIONS INC	3,412	$216K	<0.01%	-2,253	Timeline
IDCCINTERDIGITAL INC	1,347	$216K	<0.01%	-277	Timeline
ARQARQ INC	28,428	$215K	<0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	31,502	$215K	<0.01%	+400	Timeline
COURCOURSERA INC	25,539	$215K	<0.01%	+15,312	Timeline
BWXSPDR SERIES TRUST	10,053	$215K	<0.01%	-214	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	18,646	$215K	<0.01%	-464	Timeline
EPIWISDOMTREE TR	4,726	$214K	<0.01%	+1	Timeline
LBRTLIBERTY ENERGY INC	10,957	$214K	<0.01%	new	Timeline
COKECOCA COLA CONS INC	165	$213K	<0.01%	-486	Timeline
PRVAPRIVIA HEALTH GROUP INC	11,626	$213K	<0.01%	-2,095	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,848	$213K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	1,618	$212K	<0.01%	-387	Timeline
CVECENOVUS ENERGY INC	12,851	$211K	<0.01%	-13,716	Timeline
AMCXAMC GLOBAL MEDIA INC	21,734	$211K	<0.01%	+10,285	Timeline
PHINPHINIA INC	4,513	$210K	<0.01%	-2,162	Timeline
CYTKCYTOKINETICS INC	4,066	$209K	<0.01%	-1,080	Timeline
ORAORMAT TECHNOLOGIES INC	2,747	$209K	<0.01%	-2,749	Timeline
WELLS FARGO & COWELLS FARGO & CO	175	$209K	<0.01%	-14
XEXGXEATON VANCE TAX-MANAGED GLOB	25,572	$209K	<0.01%	0	Timeline
RBRKRUBRIK INC.	3,196	$209K	<0.01%	new	Timeline
IWXISHARES TR	2,641	$209K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	3,640	$209K	<0.01%	new	Timeline
BRZEBRAZE INC	5,237	$208K	<0.01%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,649	$208K	<0.01%	new	Timeline
PSFCOHEN & STEERS SELECT PFD &	10,494	$207K	<0.01%	-1,475	Timeline
CFFNCAPITOL FED FINL INC	35,029	$206K	<0.01%	-7,617	Timeline
KRNYKEARNY FINL CORP MD	29,194	$206K	<0.01%	-1,540	Timeline
CIVICIVITAS RESOURCES INC	4,120	$206K	<0.01%	-16,086	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	10,240	$205K	<0.01%	new	Timeline
REVGREV GROUP INC	6,474	$205K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	15,031	$205K	<0.01%	+2,753	Timeline
MMACYS INC	12,902	$205K	<0.01%	-3,663	Timeline
EVTRMORGAN STANLEY ETF TRUST	4,076	$203K	<0.01%	0	Timeline
ACCOLADE INCACCOLADE INC	59,373	$203K	<0.01%	+5,987
THFFFIRST FINANCIAL CORPORATION	4,443	$203K	<0.01%	-293	Timeline
MBCMASTERBRAND INC	11,565	$202K	<0.01%	-3,547	Timeline
FTAIFTAI AVIATION LTD	1,458	$201K	<0.01%	-65	Timeline
TBILRBB FD INC	4,025	$201K	<0.01%	-41	Timeline
EWXSPDR INDEX SHS FDS	3,416	$200K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	1,532	$200K	<0.01%	-858	Timeline
RKTROCKET COS INC	11,920	$200K	<0.01%	-19,270	Timeline
OLO INCOLO INC	25,684	$196K	<0.01%	+953
FPEIFIRST TR EXCH TRADED FD III	10,420	$195K	<0.01%	new	Timeline
STHOSTAR HLDGS	19,026	$190K	<0.01%	-1,469	Timeline
OSPNONESPAN INC	10,263	$190K	<0.01%	+234	Timeline
TLYSTILLYS INC	44,528	$189K	<0.01%	-4	Timeline
GRABGRAB HOLDINGS LIMITED	46,255	$188K	<0.01%	-5,986	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	16,176	$184K	<0.01%	-241
Leslie's IncLeslie's Inc	58,993	$184K	<0.01%	-53,545
SPOKSPOK HLDGS INC	11,385	$183K	<0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	10,035	$182K	<0.01%	-1,194	Timeline
PFXFVANECK ETF TRUST	10,500	$181K	<0.01%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	12,645	$179K	<0.01%	-303
UTZUTZ BRANDS INC	11,285	$179K	<0.01%	+35	Timeline
ENVXENOVIX CORPORATION	16,384	$178K	<0.01%	+610	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	11,262	$175K	<0.01%	+42	Timeline
FFWMFIRST FNDTN INC	28,053	$174K	<0.01%	-42	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	14,661	$174K	<0.01%	+41
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	10,500	$174K	<0.01%	0
ABRARBOR REALTY TRUST INC	11,196	$173K	<0.01%	-5,047	Timeline
NFBKNORTHFIELD BANCORP INC DEL	14,835	$172K	<0.01%	-400	Timeline
VREVERIS RESIDENTIAL INC	10,172	$171K	<0.01%	-805	Timeline
EPMEVOLUTION PETE CORP	32,634	$171K	<0.01%	+7,709	Timeline
KBDCKAYNE ANDERSON BDC INC	10,032	$170K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	42,408	$169K	<0.01%	+638	Timeline
LXPLXP INDUSTRIAL TRUST	17,257	$169K	<0.01%	-13,548	Timeline
MCWMISTER CAR WASH INC	23,840	$168K	<0.01%	-10,519	Timeline
CIGCIA ENERGETICA DE MINAS GERA	92,675	$168K	<0.01%	-40,474	Timeline
MPMP MATERIALS CORP	10,170	$166K	<0.01%	-20,592	Timeline
ECCEAGLE POINT CR CO	18,595	$165K	<0.01%	new	Timeline
PDYNPALLADYNE AI CORP	13,360	$164K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	47,919	$162K	<0.01%	-2,880	Timeline
AURAURORA INNOVATION INC	26,621	$161K	<0.01%	+836	Timeline
ORGOORGANOGENESIS HLDGS INC	50,518	$161K	<0.01%	-193	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	13,483	$159K	<0.01%	-3,500
WEAVWEAVE COMMUNICATIONS INC	10,002	$159K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	10,691	$158K	<0.01%	-4,625	Timeline
VALEVALE S A	16,722	$158K	<0.01%	+6,001	Timeline
FBLGFIBROBIOLOGICS INC COM	78,101	$156K	<0.01%	+26,001	Timeline
AMXAMERICA MOVIL SAB DE CV	10,719	$155K	<0.01%	-1,400	Timeline
HOPEHOPE BANCORP INC	12,071	$151K	<0.01%	-9,746	Timeline
WHGWESTWOOD HLDGS GROUP INC	10,374	$151K	<0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	12,366	$150K	<0.01%	-12,909	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	13,494	$150K	<0.01%	new
VREXVAREX IMAGING CORP	10,323	$147K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	41,438	$146K	<0.01%	-63,018
HPPHUDSON PAC PPTYS INC	30,465	$146K	<0.01%	-8,184	Timeline
CCELCRYO-CELL INTL INC	19,563	$145K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	53,057	$145K	<0.01%	0	Timeline
ARKOARKO CORP	21,478	$145K	<0.01%	+819	Timeline
SCSSTEELCASE INC-CLASS A	12,061	$144K	<0.01%	-4,218	Timeline
GRFSGRIFOLS S A	18,125	$141K	<0.01%	-2,191	Timeline
NUSNU SKIN ENTERPRISES INC	20,161	$141K	<0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	11,530	$140K	<0.01%	-45,600	Timeline
VMOINVESCO MUN OPPORTUNIT TR	14,327	$139K	<0.01%	-299	Timeline
VEREN INCVEREN INC	26,036	$139K	<0.01%	0
GNWGENWORTH FINL INC	20,180	$138K	<0.01%	-8,106	Timeline
SSLSASOL LTD	28,299	$138K	<0.01%	-35,118	Timeline
KOSKOSMOS ENERGY LTD	39,191	$138K	<0.01%	+20,135	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	14,184	$135K	<0.01%	new
NZFNUVEEN MUN CR INCOME FD	11,061	$135K	<0.01%	-409	Timeline
ICLNISHARES TR	10,414	$134K	<0.01%	-44,842	Timeline
BGSB & G FOODS INC	14,837	$132K	<0.01%	-5,160	Timeline
MFAMFA FINL INC	10,479	$132K	<0.01%	-5,954	Timeline
INNSUMMIT HOTEL PPTYS	19,126	$131K	<0.01%	-11,726	Timeline
FIGSFIGS INC	20,775	$129K	<0.01%	-1,090	Timeline
VKQINVESCO MUNICIPAL TRUST	13,102	$129K	<0.01%	-1,726	Timeline
GTGOODYEAR TIRE & RUBR CO	14,381	$128K	<0.01%	-1,751	Timeline
GDOTGREEN DOT CORP	11,235	$127K	<0.01%	-3,477	Timeline
SFIXSTITCH FIX INC	29,452	$124K	<0.01%	+6,993	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	10,634	$124K	<0.01%	-913	Timeline
HOUSANYWHERE REAL ESTATE INC	33,580	$123K	<0.01%	-395	Timeline
EBEVENTBRITE INC-CLASS A	36,693	$122K	<0.01%	+13,848	Timeline
VETVERMILION ENERGY INC	12,839	$122K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	10,681	$120K	<0.01%	-4,390	Timeline
LZLEGALZOOM COM INC	15,913	$119K	<0.01%	new	Timeline
BVSBIOVENTUS INC	11,131	$118K	<0.01%	+521	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	11,991	$116K	<0.01%	-14,831	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	11,675	$114K	<0.01%	+214	Timeline
ZDGEZEDGE INC	30,579	$113K	<0.01%	-333	Timeline
JBLUJETBLUE AIRWAYS CORP	16,688	$112K	<0.01%	-2,792	Timeline
FTCIFTC SOLAR INC	19,725	$109K	<0.01%	new	Timeline
GYROGYRODYNE LLC	13,938	$108K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	11,481	$105K	<0.01%	-7,422	Timeline
OGCPEMPIRE ST RLTY OP L P	10,522	$105K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	13,514	$104K	<0.01%	-10,441	Timeline
CXCEMEX SAB DE CV	17,692	$103K	<0.01%	-3,664	Timeline
CALYCALLAWAY GOLF CO	10,891	$103K	<0.01%	-5,551	Timeline
FFFUTUREFUEL CORP	19,315	$102K	<0.01%	+1,683	Timeline
GGBGERDAU SA	32,661	$100K	<0.01%	+2,421	Timeline
GERNGERON CORP	21,604	$98.1K	<0.01%	-461	Timeline
ADAMADAMAS TRUST INC.	15,668	$97.6K	<0.01%	-17,456	Timeline
ARDXARDELYX INC	18,200	$96K	<0.01%	-8,531	Timeline
BMBLBUMBLE INC	12,220	$95.4K	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	10,407	$94.2K	<0.01%	new	Timeline
OPRTOPORTUN FINL CORP	24,264	$94.1K	<0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	42,052	$93.9K	<0.01%	+1,168	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	24,579	$92.8K	<0.01%	-8,943
JOBYJOBY AVIATION INC	13,905	$92.3K	<0.01%	-3,865	Timeline
HTZHERTZ GLOBAL HLDGS INC	26,645	$92.2K	<0.01%	-17,752	Timeline
EOSEEOS ENERGY ENTERPRISES INC	18,800	$91.4K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	12,680	$91.2K	<0.01%	-1,253	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	11,992	$90.5K	<0.01%	-12,708	Timeline
RFLRAFAEL HLDGS INC	45,929	$89.1K	<0.01%	-500	Timeline
FLNAFILANA THERAPEUTICS INC	35,364	$88.4K	<0.01%	+10	Timeline
HAINHAIN CELESTIAL GROUP INC	11,083	$88.3K	<0.01%	-6,102	Timeline
SABRSABRE CORP	23,816	$87.4K	<0.01%	-15,892	Timeline
ANGOANGIODYNAMICS INC	10,596	$87K	<0.01%	-12,266	Timeline
ACCOACCO BRANDS CORP	16,510	$86.8K	<0.01%	-19,376	Timeline
CRSRCORSAIR GAMING INC	12,317	$85K	<0.01%	-7,281	Timeline
TMCITREACE MED CONCEPTS INC	11,844	$83K	<0.01%	0	Timeline
SSRMSSR MINING IN	14,518	$82.5K	<0.01%	-1,024	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	45,110	$80K	<0.01%	+2,193	Timeline
NIONIO INC	13,765	$78.4K	<0.01%	-36,389	Timeline
PGENPRECIGEN INC	69,086	$77.4K	<0.01%	+1,165	Timeline
LPLLG DISPLAY CO LTD	21,495	$77K	<0.01%	-3,335	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	10,264	$75.5K	<0.01%	-921
FSPFRANKLIN STR PPTYS CORP	40,758	$74.3K	<0.01%	-3,190	Timeline
EGHT8X8 INC NEW	28,239	$72.9K	<0.01%	+2,983	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	19,333	$72.7K	<0.01%	new
ONLORION PROPERTIES INC	18,832	$72.7K	<0.01%	-1,586	Timeline
USALIBERTY ALL STAR EQUITY FD	10,367	$72.1K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	96,512	$71.3K	<0.01%	+74,000	Timeline
CERSCERUS CORP	41,787	$70.6K	<0.01%	+9,156	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	18,053	$69.7K	<0.01%	0	Timeline
OPADOFFERPAD SOLUTIONS INC	24,134	$68.8K	<0.01%	+320	Timeline
HLHECLA MINING COMPANY	11,693	$68.4K	<0.01%	-4,551	Timeline
PRLDPRELUDE THERAPEUTICS INC	32,877	$68.1K	<0.01%	+2	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	13,527	$67.7K	<0.01%	-14,634	Timeline
TDUPTHREDUP INC	46,644	$64.8K	<0.01%	-118	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	48,145	$64K	<0.01%	new
OISOIL STS INTL INC	12,770	$63.7K	<0.01%	-1,407	Timeline
BARKBARK INC	34,409	$63.3K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	31,017	$62.7K	<0.01%	0	Timeline
LFTLUMENT FINANCE TRUST INC	22,715	$60.4K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	16,467	$59.8K	<0.01%	-4,916	Timeline
MBIMBIA INC	15,264	$54.5K	<0.01%	-1,077	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	11,188	$52.2K	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	15,367	$51.3K	<0.01%	+171	Timeline
KODKODIAK SCIENCES INC	16,759	$43.7K	<0.01%	0	Timeline
MGNXMACROGENICS INC	12,921	$42K	<0.01%	-2,726	Timeline
CVUCPI AEROSTRUCTURES INC	10,000	$40.5K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	29,723	$40.2K	<0.01%	-14,854	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	12,922	$39.9K	<0.01%	new	Timeline
MSOSADVISORSHARES TR	10,454	$39.8K	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	21,327	$36.4K	<0.01%	-3,493	Timeline
TRXTRX GOLD CORPORATION	117,371	$36K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	18,156	$34.5K	<0.01%	new	Timeline
BIOVIE INCBIOVIE INC	17,230	$34.5K	<0.01%	0
NUVBNUVATION BIO INC	11,809	$31.1K	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	13,312	$30.8K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	13,435	$30.6K	<0.01%	+1	Timeline
CRBUCARIBOU BIOSCIENCES INC	15,451	$30.2K	<0.01%	-2,164	Timeline
AKTXAKARI THERAPEUTICS PLC SPONSOR	23,643	$28.8K	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	13,678	$28.7K	<0.01%	-2,035	Timeline
FATEFATE THERAPEUTICS INC	823,134	$28.2K	<0.01%	+806,846	Timeline
ORGNORIGIN MATLS INC (DE)	20,780	$26.6K	<0.01%	0	Timeline
SLDPSOLID POWER INC	15,293	$26.1K	<0.01%	-4,100	Timeline
SANASANA BIOTECHNOLOGY INC	15,380	$25.1K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	10,950	$24.1K	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	11,452	$23.7K	<0.01%	+1	Timeline
GUTSFRACTYL HEALTH INC	11,000	$22.7K	<0.01%	0	Timeline
CHGGCHEGG INC	13,842	$22.3K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	10,495	$22.1K	<0.01%	-2,633	Timeline
REDWIRE CORPORATIONREDWIRE CORPORATION	37,069	$22K	<0.01%	new
OKYOOKYO PHARMA LTD	12,812	$14.7K	<0.01%	0	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	24,577	$14.3K	<0.01%	0
RANIRANI THERAPEUTICS HLDGS INC	10,000	$13.7K	<0.01%	0	Timeline
CPTAFCAPTIVISION INC	18,173	$12.8K	<0.01%	new	Timeline
XPLSOLITARIO RESOURCES CORP	18,100	$10.8K	<0.01%	0	Timeline
CNTXCONTEXT THERAPEUTICS INC	10,000	$10.5K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	10,200	$10.4K	<0.01%	+200	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	20,000	$2.4K	<0.01%	0	Timeline
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	35,000	$630	<0.01%	0	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