Cerity Partners LLC

13F filer, CIK 1566475, NEW YORK, NY

Cerity Partners LLC reported $49,367,107,290 across 2,474 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 25.12% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001566475-25-000008

Period: 2025-03-31
Reported value: $49.4B
Holdings: 2,474
Top 10 weight: 25.12%
New: 250
Sold out: 191

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
AAPLadded	+1,208,821	$268M
METAadded	+436,614	$252M
MSFTadded	+494,477	$186M
NVDAadded	+1,526,640	$165M
AVGOadded	+948,087	$159M

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
XOMexited	-1,855,958	-$202M
BACexited	-2,766,900	-$119M
EFAexited	-1,440,275	-$108M
INTUexited	-140,891	-$88.4M
ADPexited	-184,281	-$53.5M

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, Q1 2025

Share positions as resolved from 13F-HR 0001566475-25-000008, largest first. % of portfolio is the value over $48,652,975,167, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RDYDR REDDYS LABS LTD	192,217	$2.54M	0.01%	+88,628	Timeline
MPLXMPLX LP	47,197	$2.53M	0.01%	-4	Timeline
KBKB FINL GROUP INC	46,620	$2.52M	0.01%	+18,149	Timeline
MAAMID-AMER APT CMNTYS INC	14,987	$2.51M	0.01%	+1,437	Timeline
FERGFERGUSON ENTERPRISES INC	15,671	$2.51M	0.01%	+6,361	Timeline
VFHVANGUARD WORLD FD	20,977	$2.51M	0.01%	+859	Timeline
PATHUIPATH INC	242,905	$2.5M	0.01%	-24,800	Timeline
UUNITY SOFTWARE INC	127,711	$2.5M	0.01%	+67,357	Timeline
SCHKSCHWAB STRATEGIC TR	92,625	$2.49M	0.01%	-1,483	Timeline
WHRWHIRLPOOL CORP	27,646	$2.49M	0.01%	-9,103	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	29,165	$2.48M	0.01%	-2,119	Timeline
MRCYMERCURY SYS INC	57,334	$2.47M	0.01%	-130	Timeline
PSOPEARSON PLC	154,003	$2.47M	0.01%	+66,621	Timeline
FHNFIRST HORIZON CORPORATION	126,555	$2.46M	0.01%	+22,852	Timeline
BJANINNOVATOR ETFS TRUST	52,579	$2.45M	0.01%	+3,545	Timeline
HMCHONDA MOTOR CO LTD	90,084	$2.44M	0.01%	+34,881	Timeline
BKHBLACK HILLS CORP	40,241	$2.44M	0.01%	+2,313	Timeline
SLMSLM CORP	82,654	$2.43M	<0.01%	+14,531	Timeline
MDUMDU RES GROUP INC	143,467	$2.43M	<0.01%	+92,587	Timeline
WENWENDYS CO	165,488	$2.42M	<0.01%	-29,780	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	45,389	$2.42M	<0.01%	-2,516	Timeline
BBWIBATH & BODY WORKS INC	79,559	$2.41M	<0.01%	+44,414	Timeline
GMOVGMO ETF TRUST	97,729	$2.4M	<0.01%	0	Timeline
INSMINSMED INC	31,438	$2.4M	<0.01%	+13,180	Timeline
HUBBHUBBELL INC	7,240	$2.4M	<0.01%	-348	Timeline
CCKCROWN HLDGS INC	26,821	$2.39M	<0.01%	+4,790	Timeline
TSNTYSON FOODS INC	37,488	$2.39M	<0.01%	+16,455	Timeline
VNTVONTIER CORPORATION	72,752	$2.39M	<0.01%	-11,102	Timeline
SNAPSNAP INC	274,285	$2.39M	<0.01%	+50,467	Timeline
NETCLOUDFLARE INC	21,168	$2.39M	<0.01%	+2,489	Timeline
ESGEISHARES INC	68,117	$2.38M	<0.01%	-6,380	Timeline
OLNOLIN CORP	98,167	$2.38M	<0.01%	+31,579	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	271,246	$2.38M	<0.01%	+140,413	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	159,285	$2.37M	<0.01%	+71,634	Timeline
IDVISHARES TR	76,325	$2.37M	<0.01%	+47,047	Timeline
KMPRKEMPER CORP	35,334	$2.36M	<0.01%	+15,106	Timeline
GTMZOOMINFO TECHNOLOGIES INC	233,810	$2.34M	<0.01%	+114,823	Timeline
IVLUISHARES TR	76,980	$2.33M	<0.01%	-6,514	Timeline
FIVEFIVE BELOW INC	31,119	$2.33M	<0.01%	+9,770	Timeline
SPMBSPDR SERIES TRUST	105,459	$2.33M	<0.01%	-1,835	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	65,205	$2.32M	<0.01%	+1,111	Timeline
LOGILOGITECH INTL S A	27,493	$2.32M	<0.01%	+21,885	Timeline
UMCUNITED MICROELECTRONICS CORP	324,207	$2.32M	<0.01%	+153,123	Timeline
CWCURTISS WRIGHT CORP	7,298	$2.32M	<0.01%	+202	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	19,014	$2.31M	<0.01%	-569	Timeline
NDSNNORDSON CORP	11,430	$2.31M	<0.01%	-2,147	Timeline
PAAPLAINS ALL AMERN PIPELINE L	115,155	$2.3M	<0.01%	-51,917	Timeline
GGGGRACO INC	27,513	$2.3M	<0.01%	+9,811	Timeline
PDDPDD HOLDINGS INC	19,314	$2.29M	<0.01%	+4,738	Timeline
WFWOORI FINL GROUP INC	68,203	$2.28M	<0.01%	+27,616	Timeline
FISFIDELITY NATL INFORMATION SV	30,443	$2.27M	<0.01%	-10,910	Timeline
SMHISEACOR MARINE HLDGS INC	449,073	$2.27M	<0.01%	+238,509	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,223	$2.27M	<0.01%	-51	Timeline
VLYVALLEY NATL BANCORP	253,843	$2.26M	<0.01%	+82,425	Timeline
LCTUBLACKROCK ETF TRUST	37,150	$2.25M	<0.01%	-5,535	Timeline
PAYCPAYCOM SOFTWARE INC	10,300	$2.25M	<0.01%	-158	Timeline
NWSANEWS CORP NEW	82,586	$2.25M	<0.01%	+9,648	Timeline
FTLSFIRST TR EXCH TRADED FD III	35,079	$2.25M	<0.01%	+23,331	Timeline
KNFKNIFE RIVER CORP	24,847	$2.24M	<0.01%	+445	Timeline
CMACOMERICA INC	37,948	$2.24M	<0.01%	-66,521	Timeline
HASHASBRO INC	36,404	$2.24M	<0.01%	-122,197	Timeline
INTFISHARES TR	72,523	$2.24M	<0.01%	-3,263	Timeline
EGPEASTGROUP PPTYS INC	12,696	$2.24M	<0.01%	+358	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,243	$2.23M	<0.01%	-4,345	Timeline
PPAINVESCO EXCHANGE TRADED FD T	19,157	$2.23M	<0.01%	+7,471	Timeline
TTDTHE TRADE DESK INC	40,770	$2.23M	<0.01%	-34,353	Timeline
DESWISDOMTREE TR	69,751	$2.23M	<0.01%	-15,302	Timeline
WWDWOODWARD INC	12,153	$2.22M	<0.01%	+1,381	Timeline
BTIBRITISH AMERN TOB PLC	53,537	$2.22M	<0.01%	+4,039	Timeline
ROKUROKU INC	31,400	$2.21M	<0.01%	+4,721	Timeline
ZIONZIONS BANCORPORATION NATL AS	44,301	$2.21M	<0.01%	+14,121	Timeline
DFAXDIMENSIONAL ETF TRUST	84,140	$2.2M	<0.01%	-5,240	Timeline
TPHTRI POINTE HOMES INC	69,018	$2.2M	<0.01%	+5,754	Timeline
IEURISHARES TR	36,500	$2.2M	<0.01%	-247	Timeline
SRSPIRE INC	28,050	$2.19M	<0.01%	+1,726	Timeline
PENPENUMBRA INC	8,201	$2.19M	<0.01%	+2,202	Timeline
SMMTSUMMIT THERAPEUTICS INC	113,654	$2.19M	<0.01%	+440	Timeline
BFEBINNOVATOR ETFS TRUST	52,784	$2.19M	<0.01%	+30,992	Timeline
RHIROBERT HALF INC.	40,074	$2.19M	<0.01%	-16,344	Timeline
TOSTTOAST INC	65,800	$2.18M	<0.01%	-8,131	Timeline
ESTCELASTIC N V	24,489	$2.18M	<0.01%	+20,714	Timeline
NTESNETEASE COM INC	21,136	$2.18M	<0.01%	+15,299	Timeline
AXONAXON ENTERPRISE INC	4,132	$2.17M	<0.01%	-4,925	Timeline
PIIPOLARIS INC	53,082	$2.17M	<0.01%	+10,906	Timeline
FAFFIRST AMERN FINL CORP	33,033	$2.17M	<0.01%	+6,374	Timeline
NSANATIONAL STORAGE AFFILIATES	55,004	$2.17M	<0.01%	+483	Timeline
ESLTELBIT SYS LTD	5,646	$2.17M	<0.01%	+1,823	Timeline
IVVBBLACKROCK ETF TRUST II	73,774	$2.16M	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	59,300	$2.16M	<0.01%	+25,763	Timeline
HXLHEXCEL CORP NEW	39,441	$2.16M	<0.01%	-7,388	Timeline
ROLROLLINS INC	39,935	$2.16M	<0.01%	+8,117	Timeline
IWSISHARES TR	16,981	$2.14M	<0.01%	-6,648	Timeline
KVYOKLAVIYO INC	70,661	$2.14M	<0.01%	+157	Timeline
AOAISHARES TR	27,909	$2.14M	<0.01%	+105	Timeline
LYFTLYFT INC	179,287	$2.13M	<0.01%	+55,399	Timeline
NHCNATIONAL HEALTHCARE CORP	22,879	$2.12M	<0.01%	+5,115	Timeline
TELFYTELEFONICA SA-SPON ADR	454,853	$2.12M	<0.01%	+179,119	Timeline
ICFISHARES TR	34,437	$2.12M	<0.01%	-11,791	Timeline
MANMANPOWERGROUP INC WIS	36,460	$2.11M	<0.01%	+5,472	Timeline
BCMLBAYCOM CORP	83,241	$2.1M	<0.01%	+533	Timeline
ADTADT INC DEL	256,646	$2.09M	<0.01%	+115,987	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	111,422	$2.08M	<0.01%	+2,500	Timeline
GENGEN DIGITAL INC	78,471	$2.08M	<0.01%	+14,707	Timeline
CNKCINEMARK HLDGS INC	83,626	$2.08M	<0.01%	new	Timeline
DANDANA INC	155,857	$2.08M	<0.01%	-136,681	Timeline
FNDCSCHWAB STRATEGIC TR	57,316	$2.07M	<0.01%	-879	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	106,686	$2.07M	<0.01%	+2,976	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	185,319	$2.07M	<0.01%	+51,872
FDSFACTSET RESH SYS INC	4,540	$2.06M	<0.01%	-342	Timeline
ILMNILLUMINA INC	25,951	$2.06M	<0.01%	+661	Timeline
MGCVANGUARD WORLD FD	10,217	$2.06M	<0.01%	+81	Timeline
EQHEQUITABLE HLDGS INC	39,469	$2.06M	<0.01%	+16,587	Timeline
NOVNOV INC	134,824	$2.05M	<0.01%	+5,214	Timeline
PHGKONINKLIJKE PHILIPS N V	80,767	$2.05M	<0.01%	+18,906	Timeline
OMFONEMAIN HLDGS INC	41,788	$2.04M	<0.01%	-1,421	Timeline
PPLIPEOPLE INC	44,452	$2.04M	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	67,309	$2.04M	<0.01%	+55,863	Timeline
PBAPEMBINA PIPELINE CORP	50,836	$2.03M	<0.01%	+24,075	Timeline
APPFAPPFOLIO INC	9,253	$2.03M	<0.01%	-5,645	Timeline
NMRNOMURA HLDGS INC	329,201	$2.02M	<0.01%	+6,611	Timeline
ESEESCO TECHNOLOGIES INC	12,706	$2.02M	<0.01%	+469	Timeline
WINGWINGSTOP INC	8,946	$2.02M	<0.01%	+4,280	Timeline
REXRREXFORD INDL RLTY INC	51,211	$2M	<0.01%	+11,182	Timeline
WPCWP CAREY INC	31,723	$2M	<0.01%	+5,049	Timeline
CAKECHEESECAKE FACTORY INC	40,888	$1.99M	<0.01%	+34,296	Timeline
KRPKIMBELL RTY PARTNERS LP	142,000	$1.99M	<0.01%	-300	Timeline
PEGAPEGASYSTEMS INC	28,574	$1.99M	<0.01%	+9,494	Timeline
KDKYNDRYL HLDGS INC	63,157	$1.98M	<0.01%	+12,224	Timeline
CADECADENCE BANK	65,301	$1.98M	<0.01%	-2,091	Timeline
ACMAECOM	21,221	$1.97M	<0.01%	-3,437	Timeline
AUBATLANTIC UN BANKSHARES CORP	63,097	$1.96M	<0.01%	+12,564	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,864	$1.96M	<0.01%	+6	Timeline
JKHYHENRY JACK & ASSOC INC	10,701	$1.95M	<0.01%	+2,810	Timeline
SWXSOUTHWEST GAS HLDGS INC	27,189	$1.95M	<0.01%	+24,133	Timeline
GDXJVANECK ETF TRUST	33,946	$1.94M	<0.01%	+275	Timeline
DJCODAILY JOURNAL CORP	4,880	$1.94M	<0.01%	+18	Timeline
MTGMGIC INVT CORP WIS	78,307	$1.94M	<0.01%	+29,104	Timeline
IOTSAMSARA INC	50,535	$1.94M	<0.01%	-9,107	Timeline
NFRAFLEXSHARES TR	33,520	$1.93M	<0.01%	-588	Timeline
ESMLISHARES TR	50,062	$1.92M	<0.01%	+498	Timeline
LNCLINCOLN NATL CORP IND	53,540	$1.92M	<0.01%	+4,878	Timeline
FLRFLUOR CORP	53,478	$1.92M	<0.01%	+5,522	Timeline
UMBFUMB FINL CORP	18,928	$1.91M	<0.01%	-1,575	Timeline
SNXTD SYNNEX CORPORATION	18,381	$1.91M	<0.01%	+1,458	Timeline
RYNRAYONIER INC	68,528	$1.91M	<0.01%	+31,875	Timeline
MKTXMARKETAXESS HLDGS INC	8,830	$1.91M	<0.01%	+882	Timeline
JNKSPDR SERIES TRUST	20,005	$1.91M	<0.01%	-4,149	Timeline
ORIOLD REP INTL CORP	48,512	$1.9M	<0.01%	+18,300	Timeline
QYLDGLOBAL X FDS	114,018	$1.9M	<0.01%	-2,648	Timeline
BNSBANK NOVA SCOTIA B C	39,955	$1.9M	<0.01%	+24,547	Timeline
APTVAPTIV PLC	31,841	$1.89M	<0.01%	+18,813	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,125	$1.89M	<0.01%	+763	Timeline
CSMPROSHARES TR	29,674	$1.89M	<0.01%	0	Timeline
EMCGLOBAL X FDS	71,975	$1.88M	<0.01%	-4,568	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	12,567	$1.88M	<0.01%	-3,707	Timeline
MLPAGLOBAL X FDS	35,332	$1.88M	<0.01%	-5,838	Timeline
BNOVINNOVATOR ETFS TRUST	49,120	$1.88M	<0.01%	+9,111	Timeline
IHIISHARES TR	31,084	$1.87M	<0.01%	-19,568	Timeline
THGHANOVER INS GROUP INC	10,736	$1.87M	<0.01%	+2,687	Timeline
BGBUNGE GLOBAL SA	24,381	$1.86M	<0.01%	+1,546	Timeline
ELLAUDER ESTEE COS INC	28,085	$1.85M	<0.01%	-2,749	Timeline
SAROSTANDARDAERO INC	69,342	$1.85M	<0.01%	+863	Timeline
WCNWASTE CONNECTIONS INC	9,463	$1.85M	<0.01%	-435	Timeline
XLRESELECT SECTOR SPDR TR	43,901	$1.84M	<0.01%	+16,009	Timeline
CMCANADIAN IMPERIAL BANK OF CO	32,559	$1.83M	<0.01%	+17,103	Timeline
HRLHORMEL FOODS CORP	58,710	$1.82M	<0.01%	+2,093	Timeline
RWRSPDR SERIES TRUST	18,211	$1.81M	<0.01%	+839	Timeline
IGVISHARES TR	20,171	$1.8M	<0.01%	+341	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	60,191	$1.79M	<0.01%	-55,188
VISVANGUARD WORLD FD	7,236	$1.79M	<0.01%	-1,538	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	69,121	$1.78M	<0.01%	-500	Timeline
CRBGCOREBRIDGE FINL INC	56,315	$1.78M	<0.01%	+33,719	Timeline
DBXDROPBOX INC	66,503	$1.78M	<0.01%	-37,792	Timeline
SAFESAFEHOLD INC	94,522	$1.77M	<0.01%	-3,001	Timeline
NVTNVENT ELEC PLC	33,403	$1.75M	<0.01%	-8,613	Timeline
CALMCAL MAINE FOODS INC	19,235	$1.75M	<0.01%	-9,861	Timeline
DLBDOLBY LABORATORIES INC	21,754	$1.75M	<0.01%	+7,111	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	48,179	$1.74M	<0.01%	-1	Timeline
EEMXSPDR INDEX SHS FDS	51,734	$1.74M	<0.01%	-52	Timeline
FOXAFOX CORP	30,645	$1.73M	<0.01%	-1,519	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	53,954	$1.73M	<0.01%	+25,716	Timeline
IDUISHARES TR	16,972	$1.72M	<0.01%	-1,294	Timeline
CHRWC H ROBINSON WORLDWIDE IN	16,762	$1.72M	<0.01%	-2,511	Timeline
IOOISHARES TR	17,797	$1.71M	<0.01%	+250	Timeline
SCCOSOUTHERN COPPER CORP	18,335	$1.71M	<0.01%	+2,477	Timeline
EFAVISHARES TR	21,985	$1.71M	<0.01%	-797	Timeline
DOCSDOXIMITY INC	29,520	$1.71M	<0.01%	-4,771	Timeline
TYLTYLER TECHNOLOGIES INC	2,940	$1.71M	<0.01%	-1,410	Timeline
FNVFRANCO NEV CORP	10,812	$1.7M	<0.01%	+8,623	Timeline
DBEUDBX ETF TR	38,327	$1.69M	<0.01%	-22,554	Timeline
HEIHEICO CORP NEW	6,323	$1.69M	<0.01%	-3,491	Timeline
BROSDUTCH BROS INC	27,337	$1.69M	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	16,883	$1.68M	<0.01%	+13,728	Timeline
KNSLKINSALE CAP GROUP INC	3,455	$1.68M	<0.01%	-7,186	Timeline
SIRISIRIUSXM HOLDINGS INC	74,522	$1.68M	<0.01%	+30,791	Timeline
QSRRESTAURANT BRANDS INTL INC	25,181	$1.68M	<0.01%	+10,586	Timeline
INFLLISTED FDS TR	41,214	$1.68M	<0.01%	-62	Timeline
BIOBIO RAD LABS INC	6,872	$1.67M	<0.01%	-607	Timeline
IXPISHARES TR	17,210	$1.67M	<0.01%	0	Timeline
MDBMONGODB INC	9,518	$1.67M	<0.01%	-156	Timeline
IPINTERNATIONAL PAPER CO	31,256	$1.67M	<0.01%	-9,919	Timeline
CGNXCOGNEX CORP	55,827	$1.67M	<0.01%	-31,634	Timeline
CMCCOMMERCIAL METALS CO	36,174	$1.66M	<0.01%	-2,033	Timeline
PWZINVESCO EXCH TRADED FD TR II	69,018	$1.65M	<0.01%	-12,117	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	68,379	$1.65M	<0.01%	+24,380	Timeline
DTMDT MIDSTREAM INC	17,033	$1.64M	<0.01%	+471	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	120,515	$1.64M	<0.01%	-52,750	Timeline
POCTINNOVATOR ETFS TRUST	42,221	$1.64M	<0.01%	-9,177	Timeline
AMHAMERICAN HOMES 4 RENT	43,157	$1.63M	<0.01%	+26,057	Timeline
EWYISHARES INC	30,144	$1.63M	<0.01%	new	Timeline
MORNMORNINGSTAR INC	5,426	$1.63M	<0.01%	+798	Timeline
NYTNEW YORK TIMES CO MTN BE	32,570	$1.62M	<0.01%	+15,265	Timeline
TTEKTETRA TECH INC NEW	55,079	$1.61M	<0.01%	-801,684	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	59,769	$1.6M	<0.01%	+414	Timeline
TRPTC ENERGY CORP	33,945	$1.6M	<0.01%	+18,022	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	120,160	$1.6M	<0.01%	-1,279
LIILENNOX INTL INC	2,842	$1.59M	<0.01%	-4,417	Timeline
XYZBLOCK INC	29,307	$1.59M	<0.01%	-16,471	Timeline
KWRQUAKER HOUGHTON	12,876	$1.59M	<0.01%	+970	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	31,413	$1.59M	<0.01%	+8,298	Timeline
TQQQPROSHARES TR	27,707	$1.59M	<0.01%	+6,089	Timeline
HSICSCHEIN HENRY INC	23,143	$1.59M	<0.01%	-2,006	Timeline
WPMWHEATON PRECIOUS METALS CORP	20,271	$1.57M	<0.01%	+1,058	Timeline
CLHCLEAN HARBORS INC	7,984	$1.57M	<0.01%	-5,323	Timeline
PXFINVESCO EXCH TRADED FD TR II	30,232	$1.57M	<0.01%	-2,073	Timeline
WEXWEX INC	10,002	$1.57M	<0.01%	+4,695	Timeline
SEMSELECT MED HLDGS CORP	93,886	$1.57M	<0.01%	-10,395	Timeline
ARMARM HOLDINGS PLC	14,671	$1.57M	<0.01%	+2,358	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	172,843	$1.56M	<0.01%	-54,038	Timeline
PREMIER INCPREMIER INC	80,302	$1.55M	<0.01%	-5,313
IMCBISHARES TR	20,852	$1.54M	<0.01%	-784	Timeline
PCYINVESCO EXCH TRADED FD TR II	76,356	$1.54M	<0.01%	-3,943	Timeline
NICENICE LTD	9,986	$1.54M	<0.01%	+3,584	Timeline
MATMATTEL INC	79,159	$1.54M	<0.01%	+65,499	Timeline
ONEQFIDELITY COMWLTH TR	22,466	$1.53M	<0.01%	-6,068	Timeline
VOXVANGUARD WORLD FD	10,289	$1.53M	<0.01%	-182	Timeline
SLABSILICON LABORATORIES INC	13,552	$1.53M	<0.01%	+755	Timeline
OWLBLUE OWL CAPITAL INC	75,603	$1.52M	<0.01%	-10,949	Timeline
JHGJANUS HENDERSON GROUP PLC	41,748	$1.51M	<0.01%	+2,991	Timeline
XBISPDR SERIES TRUST	18,605	$1.51M	<0.01%	+1,016	Timeline
SCHOSCHWAB STRATEGIC TR	61,720	$1.5M	<0.01%	+2,118	Timeline
NOKNOKIA CORP	284,784	$1.5M	<0.01%	+160,386	Timeline
ACHRARCHER AVIATION INC	210,884	$1.5M	<0.01%	-16,109	Timeline
SEICSEI INVTS CO	19,283	$1.5M	<0.01%	-3,011	Timeline
CSLCARLISLE COS INC	4,395	$1.5M	<0.01%	-1,210	Timeline
AKAMAKAMAI TECHNOLOGIES INC	18,543	$1.49M	<0.01%	-662	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	74,110	$1.48M	<0.01%	-7,300	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	34,074	$1.48M	<0.01%	+29,286	Timeline
PRIPRIMERICA INC	5,201	$1.48M	<0.01%	+927	Timeline
PPLPPL CORP	40,911	$1.48M	<0.01%	+613	Timeline
REYNREYNOLDS CONSUMER PRODS INC	61,821	$1.48M	<0.01%	+49,904	Timeline
ALBALBEMARLE CORP	20,447	$1.47M	<0.01%	-9,057	Timeline
TMHCTAYLOR MORRISON HOME CORP	24,507	$1.47M	<0.01%	+3,311	Timeline
UBSIUNITED BANKSHARES INC WEST V	42,211	$1.46M	<0.01%	+346	Timeline
BXSLBLACKSTONE SECD LENDING FD	45,035	$1.46M	<0.01%	-7,414	Timeline
TNDMTANDEM DIABETES CARE INC	76,005	$1.46M	<0.01%	+18,529	Timeline
EXASEXACT SCIENCES CORP	33,598	$1.45M	<0.01%	+6,508	Timeline
BPOPPOPULAR INC	15,731	$1.45M	<0.01%	+9,788	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	16,669	$1.45M	<0.01%	-408	Timeline
TBBKBANCORP INC DEL	27,450	$1.45M	<0.01%	+2,912	Timeline
EWBCEAST WEST BANCORP INC	16,157	$1.45M	<0.01%	+4,271	Timeline
COOCOOPER COS INC	17,113	$1.44M	<0.01%	+1,054	Timeline
COLBCOLUMBIA BKG SYS INC	57,806	$1.44M	<0.01%	-2,863	Timeline
LCTDBLACKROCK ETF TRUST	31,056	$1.43M	<0.01%	-625	Timeline
MGMMGM RESORTS INTERNATIONAL	48,310	$1.43M	<0.01%	-3,072	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	9,932	$1.43M	<0.01%	-1,511	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	29,482	$1.43M	<0.01%	+7,901	Timeline
TRUTRANSUNION	17,198	$1.43M	<0.01%	-17,220	Timeline
SLFSUN LIFE FINANCIAL INC.	24,889	$1.43M	<0.01%	+1,022	Timeline
INGRINGREDION INC	10,489	$1.42M	<0.01%	-10,452	Timeline
LDPCOHEN & STEERS LTD DURATION	69,400	$1.41M	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	148,300	$1.41M	<0.01%	+2,726	Timeline
THRMGENTHERM INC	52,505	$1.4M	<0.01%	+24,857	Timeline
ZZILLOW GROUP INC	20,475	$1.4M	<0.01%	+8,215	Timeline
GMEGAMESTOP CORP	62,812	$1.4M	<0.01%	new	Timeline
BOXBOX INC	45,189	$1.39M	<0.01%	new	Timeline
DXJWISDOMTREE TR	12,652	$1.39M	<0.01%	+528	Timeline
WMSADVANCED DRAIN SYS INC DEL	12,787	$1.39M	<0.01%	-18,615	Timeline
CQPCHENIERE ENERGY PARTNERS L P	21,024	$1.39M	<0.01%	+2,016	Timeline
SMHVANECK ETF TRUST	6,564	$1.39M	<0.01%	-918	Timeline
BNLBROADSTONE NET LEASE INC	81,180	$1.38M	<0.01%	-1,117	Timeline
DCIDONALDSON INC	20,601	$1.38M	<0.01%	+3,299	Timeline
HAYWHAYWARD HLDGS INC	99,195	$1.38M	<0.01%	+869	Timeline
SCZISHARES TR	21,683	$1.38M	<0.01%	+234	Timeline
TCOMTRIP COM GROUP LTD	21,657	$1.38M	<0.01%	+7,929	Timeline
CIVICIVITAS RESOURCES INC	39,336	$1.37M	<0.01%	+35,216	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	59,118	$1.36M	<0.01%	+2,049	Timeline
MTNVAIL RESORTS INC	8,527	$1.36M	<0.01%	-2,498	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	17,569	$1.36M	<0.01%	+93	Timeline
KBRKBR INC	27,314	$1.36M	<0.01%	+23,887	Timeline
FQALFIDELITY COVINGTON TRUST	21,202	$1.36M	<0.01%	-104	Timeline
ACAARCOSA INC	17,615	$1.36M	<0.01%	-2,121	Timeline
VFVAVANGUARD WELLINGTON FD	11,858	$1.35M	<0.01%	-857	Timeline
RBCAAREPUBLIC BANCORP INC KY	21,122	$1.35M	<0.01%	-83	Timeline
MSMRETF SER SOLUTIONS	45,355	$1.35M	<0.01%	+112	Timeline
CFCF INDUSTRIES HOLD	17,208	$1.34M	<0.01%	+4,089	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	13,778	$1.34M	<0.01%	+2,795	Timeline
KRCKILROY REALTY CORP	40,832	$1.34M	<0.01%	-42,513	Timeline
PGXINVESCO EXCH TRADED FD TR II	119,226	$1.34M	<0.01%	-5,645	Timeline
HQYHEALTHEQUITY INC	15,023	$1.33M	<0.01%	-1,177	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	21,786	$1.33M	<0.01%	-3,485	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	37,591	$1.32M	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	13,368	$1.32M	<0.01%	-3,709	Timeline
RMBSRAMBUS INC DEL	25,443	$1.32M	<0.01%	+10,367	Timeline
GABGABELLI EQUITY TR INC	237,653	$1.31M	<0.01%	-37,556	Timeline
DBEMDBX ETF TR	51,200	$1.31M	<0.01%	+820	Timeline
ESSESSEX PPTY TR INC	4,262	$1.31M	<0.01%	+164	Timeline
HHHHOWARD HUGHES HOLDINGS INC	17,541	$1.3M	<0.01%	+5,270	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	23,162	$1.3M	<0.01%	-38,983	Timeline
VFCV F CORP	83,643	$1.3M	<0.01%	+40,404	Timeline
ONBOLD NATL BANCORP IND	61,061	$1.29M	<0.01%	-1,591	Timeline
BZHBEAZER HOMES USA INC	63,335	$1.29M	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	32,576	$1.29M	<0.01%	-3,410	Timeline
ELMEELME COMMUNITIES	73,880	$1.29M	<0.01%	-506	Timeline
SWSMURFIT WESTROCK PLC	28,519	$1.29M	<0.01%	+1,845	Timeline
EXPOEXPONENT INC	15,815	$1.28M	<0.01%	-4,164	Timeline
SYBTSTOCK YDS BANCORP INC	18,551	$1.28M	<0.01%	-162	Timeline
ADUSADDUS HOMECARE CORP	12,891	$1.27M	<0.01%	-68,374	Timeline
GNEGENIE ENERGY LTD	83,686	$1.26M	<0.01%	-9,638	Timeline
IOSPINNOSPEC INC	13,218	$1.25M	<0.01%	-29	Timeline
FNDESCHWAB STRATEGIC TR	40,449	$1.25M	<0.01%	+3,341	Timeline
AHRTAH RLTY TR INC	165,747	$1.24M	<0.01%	+106,588	Timeline
ICUIICU MED INC	8,955	$1.24M	<0.01%	-328	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,595	$1.24M	<0.01%	-380	Timeline
TKCTURKCELL ILETISIM	198,885	$1.24M	<0.01%	+64,109	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	17,707	$1.24M	<0.01%	+3,324
PMARINNOVATOR ETFS TRUST	30,833	$1.23M	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	8,907	$1.23M	<0.01%	-7,915	Timeline
BCALCALIFORNIA BANCORP	85,277	$1.22M	<0.01%	-100	Timeline
RMNIRIMINI STR INC DEL	349,713	$1.22M	<0.01%	+42,542	Timeline
MNROMONRO INC	84,100	$1.22M	<0.01%	+536	Timeline
PCHPOTLATCHDELTIC CORP	26,915	$1.21M	<0.01%	+5,422	Timeline
TRNOTERRENO RLTY CORP	19,194	$1.21M	<0.01%	+13,445	Timeline
BXPBXP INC	18,022	$1.21M	<0.01%	-2,490	Timeline
TLKTELEKOMUNIKASI IND	81,784	$1.21M	<0.01%	+48,073	Timeline
ERIEERIE INDTY CO	2,882	$1.21M	<0.01%	+1,496	Timeline
VCRVANGUARD WORLD FD	3,710	$1.21M	<0.01%	+262	Timeline
AIQGLOBAL X FDS	33,180	$1.21M	<0.01%	+18,150	Timeline
NADNUVEEN QUALITY MUNCP INCOME	104,603	$1.21M	<0.01%	+5,015	Timeline
XOPSPDR SERIES TRUST	9,145	$1.2M	<0.01%	-1,008	Timeline
KEXKIRBY CORP	11,922	$1.2M	<0.01%	+6,445	Timeline
EPPISHARES INC	27,289	$1.2M	<0.01%	-43,415	Timeline
LKQLKQ CORP	28,233	$1.2M	<0.01%	-184,900	Timeline
EZUISHARES INC	22,540	$1.2M	<0.01%	+15,559	Timeline
MQMARQETA INC	290,861	$1.2M	<0.01%	-6,632	Timeline
OTEXOPEN TEXT CORP	47,391	$1.2M	<0.01%	+14,109	Timeline
GLOBGLOBANT S A	10,137	$1.19M	<0.01%	-3,767	Timeline
APLSAPELLIS PHARMACEUTICALS INC	54,444	$1.19M	<0.01%	+7,777	Timeline
NENOBLE CORP PLC	50,220	$1.19M	<0.01%	-4,314	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	16,514	$1.19M	<0.01%	+2,510	Timeline
KBDCKAYNE ANDERSON BDC INC	73,073	$1.19M	<0.01%	+63,041	Timeline
KTKT CORP	66,781	$1.18M	<0.01%	+23,045	Timeline
GLTRABRDN PRECIOUS METALS BASKET	9,068	$1.17M	<0.01%	-216	Timeline
IHGINTERCONTINENTAL HOTELS GROU	10,708	$1.17M	<0.01%	-1,096	Timeline
BMOBANK OF MONTREAL	12,197	$1.16M	<0.01%	+1,281	Timeline
XNTKSPDR SERIES TRUST	6,069	$1.16M	<0.01%	-16	Timeline
EPREPR PPTYS	22,089	$1.16M	<0.01%	+1,360	Timeline
NULGNUSHARES ETF TR	14,843	$1.16M	<0.01%	+1,082	Timeline
VIPSVIPSHOP HLDGS LTD	74,033	$1.16M	<0.01%	+17,127	Timeline
SMCISUPER MICRO COMPUTER INC	33,800	$1.16M	<0.01%	+17,694	Timeline
PAYCOR HCM INCPAYCOR HCM INC	51,044	$1.15M	<0.01%	+16,018
LNTHLANTHEUS HLDGS INC	11,709	$1.14M	<0.01%	+1,323	Timeline
MGNIMAGNITE INC	100,150	$1.14M	<0.01%	-394	Timeline
AYIACUITY INC	4,329	$1.14M	<0.01%	-2,920	Timeline
KBHKB HOME	19,559	$1.14M	<0.01%	-452	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	97,827	$1.13M	<0.01%	-40	Timeline
IGFISHARES TR	20,677	$1.13M	<0.01%	+8,560	Timeline
BCOBRINKS CO	13,109	$1.13M	<0.01%	-616	Timeline
AVLVAMERICAN CENTY ETF TR	17,305	$1.13M	<0.01%	-4,297	Timeline
OKLOOKLO INC	51,970	$1.12M	<0.01%	-1,835	Timeline
TWTRADEWEB MKTS INC	7,563	$1.12M	<0.01%	+783	Timeline
EWJISHARES INC	16,352	$1.12M	<0.01%	+1,200	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	36,884	$1.12M	<0.01%	-13,176	Timeline
BOHBANK OF HI CORP	16,195	$1.12M	<0.01%	-665	Timeline
SNVSYNOVUS FINANCIAL CORP	23,879	$1.12M	<0.01%	+8,059	Timeline
NWLNEWELL BRANDS INC	179,863	$1.12M	<0.01%	+82,513	Timeline
EQALINVESCO EXCH TRADED FD TR II	23,585	$1.11M	<0.01%	-4,558	Timeline
PKXPOSCO HOLDINGS INC	23,417	$1.11M	<0.01%	+8,776	Timeline
NMIHNMI HLDGS INC	30,869	$1.11M	<0.01%	+6,212	Timeline
BLFSBIOLIFE SOLUTIONS INC	48,603	$1.11M	<0.01%	+9,015	Timeline
MOSMOSAIC CO	41,068	$1.11M	<0.01%	+2,889	Timeline
ICLICL GROUP LTD	196,246	$1.11M	<0.01%	+112,865	Timeline
PDECINNOVATOR ETFS TRUST	29,500	$1.11M	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	101,306	$1.1M	<0.01%	+85,130
ROCKGIBRALTAR INDS INC	18,678	$1.1M	<0.01%	-18,161	Timeline
JDJD.COM INC	26,565	$1.09M	<0.01%	+6,611	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	46,083	$1.09M	<0.01%	+12,990
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,266	$1.09M	<0.01%	-1,862
DJPBARCLAYS BANK PLC	30,712	$1.08M	<0.01%	-773	Timeline
CNACNA FINL CORP	21,264	$1.08M	<0.01%	+3,033	Timeline
KEPKOREA ELEC PWR CORP	145,455	$1.08M	<0.01%	+74,818	Timeline
MGVVANGUARD WORLD FD	8,327	$1.07M	<0.01%	-162	Timeline
AEISADVANCED ENERGY INDS	11,195	$1.07M	<0.01%	+7,644	Timeline
KGCKINROSS GOLD CORP	84,332	$1.06M	<0.01%	+8,779	Timeline
IUSGISHARES TR	8,274	$1.05M	<0.01%	+1,570	Timeline
ABCBAMERIS BANCORP	18,251	$1.05M	<0.01%	+1,399	Timeline
RNRRENAISSANCERE HLDGS LTD	4,370	$1.05M	<0.01%	-6,960	Timeline
MTCHMATCH GROUP INC NEW	33,532	$1.05M	<0.01%	-32,503	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	90,294	$1.05M	<0.01%	0	Timeline
CCJCAMECO CORP	25,387	$1.04M	<0.01%	+2,479	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	31,173	$1.04M	<0.01%	+865	Timeline
YETIYETI HLDGS INC	31,412	$1.04M	<0.01%	new	Timeline
BDCBELDEN INC	10,357	$1.04M	<0.01%	-2,009	Timeline
BCEBCE INC	45,150	$1.04M	<0.01%	+15,239	Timeline
XTISHARES TR	18,007	$1.04M	<0.01%	+3,250	Timeline
COMTISHARES U S ETF TR	39,103	$1.04M	<0.01%	+10,287	Timeline
TDTTFLEXSHARES TR	42,383	$1.03M	<0.01%	-13,093	Timeline
BAPCREDICORP LTD	5,545	$1.03M	<0.01%	+1,500	Timeline
GABCGERMAN AMERN BANCORP INC	27,423	$1.03M	<0.01%	+1,176	Timeline
WSBCWESBANCO INC	33,157	$1.03M	<0.01%	+3,195	Timeline
CAVACAVA GROUP INC	11,871	$1.03M	<0.01%	-3,428	Timeline
BIDUBAIDU INC	11,138	$1.03M	<0.01%	+6,857	Timeline
CWSTCASELLA WASTE SYS INC	9,169	$1.02M	<0.01%	+976	Timeline
IEVISHARES TR	17,520	$1.02M	<0.01%	-403	Timeline
AVPTAVEPOINT INC	70,454	$1.02M	<0.01%	+29,034	Timeline
ALLYALLY FINL INC	27,813	$1.01M	<0.01%	+9,402	Timeline
INSPINSPIRE MED SYS INC	6,359	$1.01M	<0.01%	-5,403	Timeline
IYHISHARES TR	16,590	$1.01M	<0.01%	+5,128	Timeline
IGIBISHARES TR	19,175	$1.01M	<0.01%	-381	Timeline
SOXXISHARES TR	5,335	$1M	<0.01%	-1,196	Timeline
MCMOELIS & CO	17,111	$999K	<0.01%	+3,549	Timeline
TNLTRAVEL PLUS LEISURE CO	21,529	$997K	<0.01%	+1,980	Timeline
ABMABM INDS INC	21,022	$996K	<0.01%	+45	Timeline
FMSFRESENIUS MEDICAL CARE AG	39,903	$994K	<0.01%	+7,299	Timeline
IFGLISHARES TR	50,340	$993K	<0.01%	-12,235	Timeline
MSEXMIDDLESEX WTR CO	15,482	$992K	<0.01%	-2,234	Timeline
PLXSPLEXUS CORP	7,731	$991K	<0.01%	-519	Timeline
IWYISHARES TR	4,673	$986K	<0.01%	+94	Timeline
PECOPHILLIPS EDISON & CO INC	27,001	$985K	<0.01%	-415	Timeline
RVTYREVVITY INC	9,310	$985K	<0.01%	-6,900	Timeline
MSAMSA SAFETY INC	6,693	$982K	<0.01%	-218	Timeline
EEFTEURONET WORLDWIDE INC	9,184	$981K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	26,499	$980K	<0.01%	-25,918	Timeline
LADRLADDER CAP CORP	85,812	$979K	<0.01%	-1,630	Timeline
MIDDMIDDLEBY CORP	6,394	$972K	<0.01%	-3,711	Timeline
CHWYCHEWY INC	29,711	$966K	<0.01%	+12,481	Timeline
SMSM ENERGY COMPANY	32,149	$963K	<0.01%	-12,302	Timeline
BRKRBRUKER CORP	22,952	$958K	<0.01%	-5,830	Timeline
TXTTEXTRON INC	13,243	$957K	<0.01%	-6,364	Timeline
SONSONOCO PRODS CO	20,142	$952K	<0.01%	-1,502	Timeline
AMGAFFILIATED MANAGERS GROUP	5,645	$949K	<0.01%	-3,662	Timeline
ASHASHLAND INC	15,990	$948K	<0.01%	+5,525	Timeline
ADMAADMA BIOLOGICS INC	47,703	$946K	<0.01%	+4,575	Timeline
SGOLETFS GOLD TR	31,710	$946K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	5,837	$942K	<0.01%	-1,746	Timeline
GHCGRAHAM HLDGS CO	980	$942K	<0.01%	+44	Timeline
AHRAMERICAN HEALTHCARE REIT INC	31,050	$941K	<0.01%	-1,059	Timeline
MBWMMERCANTILE BK CORP	21,471	$933K	<0.01%	+25	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	82,096	$933K	<0.01%	0
CVLTCOMMVAULT SYS INC	5,893	$930K	<0.01%	+3,071	Timeline
HTBHOMETRUST BANCSHARES INC	27,066	$928K	<0.01%	-153	Timeline
LKFNLAKELAND FINL CORP	15,600	$927K	<0.01%	+1,240	Timeline
TSTENARIS S A	23,642	$925K	<0.01%	-3,176	Timeline
MERCMERCER INTL INC	150,249	$924K	<0.01%	-150	Timeline
ACWVISHARES INC	7,940	$924K	<0.01%	-104	Timeline
WDSWOODSIDE ENERGY GROUP LTD	63,741	$924K	<0.01%	+21,772	Timeline
PSMTPRICESMART INC	10,490	$922K	<0.01%	+2,341	Timeline
MGAMAGNA INTL INC	27,056	$920K	<0.01%	+11,286	Timeline
TPSCTIMOTHY PLAN	24,755	$917K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	41,684	$917K	<0.01%	new	Timeline
CBZCBIZ INC	12,076	$916K	<0.01%	-1,401	Timeline
AAALCOA CORP	30,016	$915K	<0.01%	+10,558	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,375	$914K	<0.01%	+694	Timeline
AOSSMITH A O CORP	13,969	$913K	<0.01%	-10,254	Timeline
ISTBISHARES TR	18,863	$912K	<0.01%	-10,115	Timeline
ATHMAUTOHOME INC	32,894	$912K	<0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	17,495	$906K	<0.01%	+13,214	Timeline
BBHVANECK ETF TRUST	5,752	$905K	<0.01%	-358	Timeline
BHFBRIGHTHOUSE FINL INC	15,605	$905K	<0.01%	-2,975	Timeline
ICFIICF INTL INC	10,647	$905K	<0.01%	+2,708	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	40,708	$904K	<0.01%	+12,110	Timeline
VIVTELEFONICA BRASIL SA	103,475	$902K	<0.01%	+20,769	Timeline
HWCHANCOCK WHITNEY CORPORATION	17,188	$902K	<0.01%	+1,130	Timeline
FHBFIRST HAWAIIAN INC	36,661	$896K	<0.01%	+1,581	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,401	$893K	<0.01%	+2,064	Timeline
CLSCELESTICA INC	11,328	$893K	<0.01%	+1,245	Timeline
UPWKUPWORK INC	68,349	$892K	<0.01%	+5,068	Timeline
ESNTESSENT GROUP LTD	15,418	$890K	<0.01%	new	Timeline
CVNACARVANA CO	4,255	$890K	<0.01%	-59	Timeline
SSENTINELONE INC	48,886	$889K	<0.01%	+25,648	Timeline
EENI SPA	28,473	$881K	<0.01%	-3,504	Timeline
SNNSMITH & NEPHEW PLC	31,020	$880K	<0.01%	+20,926	Timeline
RDDTREDDIT INC	8,358	$877K	<0.01%	-741	Timeline
IBPINSTALLED BLDG PRODS INC	5,111	$876K	<0.01%	-112	Timeline
AVNTAVIENT CORPORATION	23,571	$876K	<0.01%	+416	Timeline
PEVERPURE INC	19,741	$874K	<0.01%	+6,850	Timeline
GILGILDAN ACTIVEWEAR INC	19,750	$873K	<0.01%	+7,164	Timeline
FULTFULTON FINL CORP PA	47,981	$868K	<0.01%	+3,129	Timeline
ALKSALKERMES PLC	26,240	$866K	<0.01%	+8,310	Timeline
AIVLWISDOMTREE TR	7,845	$861K	<0.01%	+17	Timeline
IGEBISHARES TR	19,039	$857K	<0.01%	-701	Timeline
PIDINVESCO EXCHANGE TRADED FD T	44,868	$856K	<0.01%	+107	Timeline
CVECENOVUS ENERGY INC	61,388	$854K	<0.01%	+48,537	Timeline
FNBF N B CORP	63,264	$851K	<0.01%	+11,459	Timeline
IXCISHARES TR	20,211	$850K	<0.01%	+124	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	30,009	$850K	<0.01%	0	Timeline
ANAUTONATION INC	5,247	$850K	<0.01%	+2,561	Timeline
SCHJSCHWAB STRATEGIC TR	34,462	$849K	<0.01%	0	Timeline
CACICACI INTL INC	2,288	$839K	<0.01%	-505	Timeline
SILGLOBAL X FDS	21,033	$830K	<0.01%	+5,754	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
XOMEXXON MOBIL CORP COM	put	2,000,653	$238M	new
BACBANK OF AMER CORP COM	put	4,169,922	$174M	new
EFAISHARES TR MSCI EAFE ETF	call	1,414,297	$115M	new
INTUINTUIT COM	put	185,221	$114M	new
ADPAUTOMATIC DATA PROCESSING IN COM	put	238,918	$73M	new
IYFISHARES TR SHS	call	16,130	$771K	new
MVISMICROVISION INC DEL COM NEW	call	85,111	$74.9K	new

Sold out in Q1 2025

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

The largest 100 of 191. All 191

Security	Shares before	Value before	Type
XOMEXXON MOBIL CORP	1,855,958	$202M	shares
BACBANK OF AMER CORP	2,766,900	$119M	shares
EFAISHARES TR	1,440,275	$108M	shares
INTUINTUIT	140,891	$88.4M	shares
ADPAUTOMATIC DATA PROCESSING IN	184,281	$53.5M	shares
XMMOINVESCO EXCHANGE TRADED FD T	97,268	$12M	shares
GRIDFIRST TR EXCHANGE-TRADED FD	60,620	$7.23M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	102,918	$5.76M	shares
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	321,866	$4.64M	shares
SAMBOSTON BEER INC	11,574	$3.47M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	79,705	$2.59M	shares
TXNMTXNM ENERGY INC	42,289	$2.07M	shares
TDCTERADATA CORP DEL	64,533	$2.01M	shares
ACLSAXCELIS TECHNOLOGIES INC	26,230	$1.86M	shares
AZTAAZENTA INC	32,953	$1.6M	shares
CMCOCOLUMBUS MCKINNON CORP N Y	42,640	$1.54M	shares
VACMARRIOTT VACATIONS WORLDWIDE	15,929	$1.38M	shares
INARI MED INCINARI MED INC	23,800	$1.19M	shares
SHLDGLOBAL X FDS	28,887	$1.08M	shares
FSLRFIRST SOLAR INC	4,486	$1.04M	shares
BNDCFLEXSHARES TR	45,408	$987K	shares
DRSLEONARDO DRS INC	34,410	$979K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	3,623,573	$818K	shares
QIAGEN NVQIAGEN NV	18,143	$814K	shares
WWAYFAIR INC	16,367	$797K	shares
SHCSOTERA HEALTH CO	52,940	$750K	shares
AAPADVANCE AUTO PARTS INC	16,015	$744K	shares
PTCPTC INC	3,983	$720K	shares
CRLCHARLES RIV LABS INTL INC	3,615	$710K	shares
USDUWISDOMTREE TR	25,324	$700K	shares
SMGSCOTTS MIRACLE-GRO CO	9,847	$683K	shares
CLVTCLARIVATE PLC	96,887	$681K	shares
GOGROCERY OUTLET HLDG CORP	41,615	$666K	shares
RNGRINGCENTRAL INC	18,303	$639K	shares
WPPWPP PLC NEW	11,830	$607K	shares
PFSPROVIDENT FINL SVCS INC	31,475	$592K	shares
REXREX AMERICAN RES CORP	13,770	$582K	shares
FLUTFLUTTER ENTMT PLC	2,360	$578K	shares
HOVHOVNANIAN ENTERPRISES INC	4,223	$572K	shares
MDYVSPDR SERIES TRUST	7,023	$562K	shares
QRVOQORVO INC	5,738	$552K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	20,350	$549K	shares
MUSAMURPHY USA INC	1,104	$547K	shares
AVAVAEROVIRONMENT INC	3,329	$546K	shares
CELHCELSIUS HLDGS INC	20,003	$537K	shares
LIVNLIVANOVA PLC	11,043	$514K	shares
NAVINAVIENT CORPORATION	31,908	$496K	shares
URTYPROSHARES TR	10,000	$492K	shares
AVTRAVANTOR INC	19,312	$487K	shares
MRNAMODERNA INC	8,343	$487K	shares
ANFABERCROMBIE & FITCH CO	3,077	$446K	shares
FTECFIDELITY COVINGTON TRUST	2,409	$445K	shares
ENSENERSYS	4,607	$434K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	4,525	$430K	shares
WKCWORLD KINECT CORPORATION	15,001	$426K	shares
CDPCOPT DEFENSE PROPERTIES	13,661	$422K	shares
JETSETF SER SOLUTIONS	16,449	$417K	shares
OOSPSPINNAKER ETF SERIES	41,104	$415K	shares
HIHILLENBRAND INC	14,796	$414K	shares
DLHCDLH HLDGS CORP	51,369	$412K	shares
WLYWILEY JOHN & SONS INC	8,579	$412K	shares
PULSPGIM ETF TR	8,296	$411K	shares
VFMOVANGUARD WELLINGTON FD	2,366	$389K	shares
CZRCAESARS ENTERTAINMENT INC NE	9,402	$387K	shares
SPSCSPS COMM INC	1,916	$372K	shares
FNDFLOOR & DECOR HLDGS INC	2,994	$368K	shares
AMNAMN HEALTHCARE SVCS INC	8,918	$365K	shares
PBWINVESCO EXCHANGE TRADED FD T	18,186	$364K	shares
REVELYST INCREVELYST INC	18,854	$363K	shares
XPOXPO INC	2,969	$357K	shares
NJRNEW JERSEY RES CORP	7,566	$354K	shares
RRXREGAL REXNORD CORPORATION	2,146	$353K	shares
EDRENDEAVOR GROUP HLDGS INC	11,239	$351K	shares
MTHMERITAGE HOMES CORP	1,691	$346K	shares
SRPTSAREPTA THERAPEUTICS INC	2,741	$339K	shares
IIPRINNOVATIVE INDL PPTYS INC	4,153	$339K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	5,276	$335K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	40,900	$334K	shares
PRAXPRAXIS PRECISION MEDICINES I	4,364	$334K	shares
MRC GLOBAL INCMRC GLOBAL INC	25,666	$328K	shares
NULLNULL	15,030	$326K	shares
CBTCABOT CORP	3,004	$325K	shares
ONTOONTO INNOVATION INC	1,659	$322K	shares
URAGLOBAL X FDS	11,862	$321K	shares
CPRICAPRI HOLDINGS LIMITED	7,365	$312K	shares
TWSTTWIST BIOSCIENCE CORP	6,683	$309K	shares
FWRGFIRST WATCH RESTAURANT GROUP	16,672	$308K	shares
QDFFLEXSHARES TR	4,361	$308K	shares
SAIASAIA INC	681	$305K	shares
AAONAAON INC	2,662	$304K	shares
SSOPROSHARES TR	3,281	$304K	shares
HOGHARLEY DAVIDSON INC	8,017	$300K	shares
LADLITHIA MTRS INC	866	$300K	shares
MARAMARA HOLDINGS INC	17,993	$296K	shares
MLRMILLER INDS INC TENN	4,385	$286K	shares
FLOFLOWERS FOODS INC	13,040	$285K	shares
BOOTBOOT BARN HLDGS INC	1,688	$282K	shares
STNESTONECO LTD	33,318	$278K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	77,753	$278K	shares
LFUSLITTELFUSE INC	1,128	$277K	shares

How Q1 2025 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 0001566475-25-000008	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC