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
SNDRSCHNEIDER NATIONAL INC	36,289	$829K	<0.01%	-32,160	Timeline
AEGAEGON LTD	125,761	$829K	<0.01%	-12,834	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	9,050	$828K	<0.01%	+910	Timeline
JAAAJANUS DETROIT STR TR	16,304	$827K	<0.01%	-6,213	Timeline
CGGRCAPITAL GROUP GROWTH ETF	24,130	$826K	<0.01%	-668	Timeline
TMETENCENT MUSIC ENTMT GROUP	57,140	$823K	<0.01%	+7,066	Timeline
URTHISHARES INC	5,374	$823K	<0.01%	0	Timeline
MKC-VMCCORMICK & CO INC	10,011	$821K	<0.01%	-111	Timeline
PAXSPIMCO ACCESS INCOME FUND	51,138	$821K	<0.01%	+1,138	Timeline
VODVODAFONE GROUP PLC	87,569	$821K	<0.01%	+46,865	Timeline
PAYPAYMENTUS HOLDINGS INC	31,408	$820K	<0.01%	+6	Timeline
VSTSVESTIS CORPORATION	82,772	$819K	<0.01%	-14,329	Timeline
HAFCHANMI FINL CORP	36,139	$819K	<0.01%	+6,988	Timeline
PXHINVESCO EXCH TRADED FD TR II	37,582	$817K	<0.01%	+403	Timeline
BABINVESCO EXCH TRADED FD TR II	30,622	$817K	<0.01%	+546	Timeline
COFSCHOICEONE FINANCIA	28,324	$815K	<0.01%	-22	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	29,824	$815K	<0.01%	-12,823	Timeline
CHECHEMED CORP NEW	1,318	$811K	<0.01%	+359	Timeline
AMCOR PLCAMCOR PLC	83,560	$811K	<0.01%	+6,834
SIGISELECTIVE INS GROUP INC	8,848	$810K	<0.01%	+1,573	Timeline
PTONPELOTON INTERACTIVE INC	127,610	$806K	<0.01%	+55,073	Timeline
AGIALAMOS GOLD INC	30,051	$804K	<0.01%	+4,622	Timeline
GMABGENMAB A/S	40,904	$801K	<0.01%	-10,360	Timeline
BOKFBOK FINL CORP	7,683	$800K	<0.01%	-295	Timeline
CGWINVESCO EXCH TRADED FD TR II	14,355	$799K	<0.01%	+550	Timeline
WUWESTERN UN CO	75,490	$799K	<0.01%	+2,695	Timeline
PKPARK HOTELS & RESORTS INC	74,667	$797K	<0.01%	+9,732	Timeline
RWJINVESCO EXCH TRADED FD TR II	19,581	$797K	<0.01%	-1,025	Timeline
FHIFEDERATED HERMES INC	19,524	$796K	<0.01%	+4,659	Timeline
GBILGOLDMAN SACHS ETF TR	7,944	$796K	<0.01%	-1,223	Timeline
UEURBAN EDGE PPTYS	41,882	$796K	<0.01%	-36,858	Timeline
AGXARGAN INC	6,059	$795K	<0.01%	+2,017	Timeline
TCBITEXAS CAP BANCSHARES INC	10,581	$790K	<0.01%	+6,805	Timeline
CFLTCONFLUENT INC-CLASS A	33,552	$786K	<0.01%	-8,595	Timeline
STWDSTARWOOD PPTY TR INC	39,747	$786K	<0.01%	-17,722	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	97,748	$783K	<0.01%	-8,165	Timeline
EXIISHARES TR	5,382	$782K	<0.01%	-317	Timeline
DBMFIM GLOBAL PARTNER FUNDS	30,808	$778K	<0.01%	-954	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	27,774	$776K	<0.01%	+1,191
PFEBINNOVATOR ETFS TRUST	21,640	$775K	<0.01%	+2,200	Timeline
BITBLACKROCK MULTI SECTOR INC T	53,203	$770K	<0.01%	+500	Timeline
REAXTHE REAL BROKERAGE INC	189,491	$769K	<0.01%	+44,858	Timeline
BKIEBNY MELLON ETF TRUST	9,934	$768K	<0.01%	+282	Timeline
QEFASPDR INDEX SHS FDS	9,650	$762K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	22,071	$761K	<0.01%	-880	Timeline
VIKVIKING HOLDINGS LTD	19,105	$759K	<0.01%	+324	Timeline
LZBLA Z BOY INC	19,413	$759K	<0.01%	-5,098	Timeline
CSRCENTERSPACE	11,700	$758K	<0.01%	+1,320	Timeline
VIGIVANGUARD WHITEHALL FDS	9,110	$756K	<0.01%	+1,293	Timeline
TGNATEGNA INC	41,335	$753K	<0.01%	-974	Timeline
GENIGENIUS SPORTS LIMITED	75,000	$751K	<0.01%	0	Timeline
TIMBTIM S A	47,871	$749K	<0.01%	+20,222	Timeline
DVDOUBLEVERIFY HLDGS INC	55,988	$749K	<0.01%	-12,823	Timeline
CHCOCITY HLDG CO	6,367	$748K	<0.01%	-190	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,601	$747K	<0.01%	+1,916	Timeline
CENTACENTRAL GARDEN & PET CO	22,714	$743K	<0.01%	+2,761	Timeline
UHAL-BU HAUL HOLDING COMPANY	12,517	$741K	<0.01%	+7,118	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	46,850	$741K	<0.01%	-2,637	Timeline
HEDJWISDOMTREE TR	15,593	$740K	<0.01%	0	Timeline
OGSONE GAS INC	9,775	$739K	<0.01%	-23,154	Timeline
SIZEISHARES TR	5,078	$738K	<0.01%	-24	Timeline
WESWESTERN MIDSTREAM PARTNERS L	17,971	$736K	<0.01%	-2,632	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	12,998	$734K	<0.01%	+218	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	73,451	$732K	<0.01%	+229	Timeline
AROCARCHROCK INC	27,824	$730K	<0.01%	+6,457	Timeline
PATKPATRICK INDS INC	8,625	$729K	<0.01%	new	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	57,666	$729K	<0.01%	-4,641
NGLNGL ENERGY PARTNERS LP	160,449	$728K	<0.01%	0	Timeline
IYGISHARES TR	9,238	$726K	<0.01%	+1,757	Timeline
CRD-ACRAWFORD & CO	62,977	$719K	<0.01%	+7,075	Timeline
LNWOLIGHT & WONDER INC	8,254	$715K	<0.01%	-1,946	Timeline
LSTRLANDSTAR SYS INC	4,728	$710K	<0.01%	-338	Timeline
TUTELUS CORPORATION	49,491	$710K	<0.01%	+12,300	Timeline
OCFCOCEANFIRST FINL CORP	41,609	$708K	<0.01%	+3,033	Timeline
ATMPBARCLAYS BANK PLC	23,081	$708K	<0.01%	+3,300	Timeline
COKECOCA COLA CONS INC	524	$707K	<0.01%	+359	Timeline
AMTMAMENTUM HOLDINGS INC	38,804	$706K	<0.01%	-30,719	Timeline
CVSACOVISTA INC	7,004	$705K	<0.01%	+1,019	Timeline
HHYATT HOTELS CORP	5,743	$704K	<0.01%	-165	Timeline
HAEHAEMONETICS CORP MASS	11,058	$703K	<0.01%	+2,713	Timeline
HYDVANECK ETF TRUST	13,704	$701K	<0.01%	+2,192	Timeline
CPRXCATALYST PHARMACEUTICALS INC	28,841	$699K	<0.01%	+2,359	Timeline
SouthState CorpSouthState Corp	7,504	$697K	<0.01%	-5,347
CIBRFIRST TR EXCHANGE-TRADED FD	11,049	$696K	<0.01%	+700	Timeline
DAYDAYFORCE INC	11,916	$695K	<0.01%	-9,659	Timeline
DOXAMDOCS LTD	7,574	$693K	<0.01%	-3,168	Timeline
MHKMOHAWK INDS INC	6,068	$693K	<0.01%	+3,468	Timeline
UFPIUFP INDUSTRIES INC	6,466	$692K	<0.01%	+1,503	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	7,580	$692K	<0.01%	+4,419	Timeline
IHFISHARES TR	13,067	$690K	<0.01%	+5,148	Timeline
ARTYISHARES TR	21,918	$689K	<0.01%	+9,334	Timeline
FLOTISHARES TR	13,494	$689K	<0.01%	+946	Timeline
BRXBRIXMOR PPTY GROUP INC	25,942	$689K	<0.01%	+6,336	Timeline
AORISHARES TR	11,910	$686K	<0.01%	-2,054	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	44,546	$685K	<0.01%	-3,166	Timeline
FCNFTI CONSULTING INC	4,159	$682K	<0.01%	-2,786	Timeline
NTRNUTRIEN LTD	13,730	$682K	<0.01%	+2,876	Timeline
CWSADVISORSHARES TR	10,400	$681K	<0.01%	-100	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,031	$679K	<0.01%	-2,353	Timeline
AXAXOS FINANCIAL INC	10,490	$677K	<0.01%	-3,851	Timeline
IYJISHARES TR	5,166	$672K	<0.01%	-390	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	53,320	$672K	<0.01%	-2,000	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	13,308	$672K	<0.01%	-1,432	Timeline
STLASTELLANTIS N.V	59,931	$672K	<0.01%	-27,935	Timeline
EIGEMPLOYERS HLDGS INC	13,252	$671K	<0.01%	new	Timeline
CPNGCOUPANG INC	30,549	$670K	<0.01%	+9,042	Timeline
UNFIUNITED NAT FOODS INC	24,393	$668K	<0.01%	-17,630	Timeline
ACIWACI WORLDWIDE INC	12,194	$667K	<0.01%	+3,315	Timeline
USCIUNITED STS COMMODITY INDEX F	9,248	$667K	<0.01%	0	Timeline
SRTASTRATA CRITICAL MEDICAL INC	243,929	$666K	<0.01%	-378	Timeline
AXSMAXSOME THERAPEUTICS INC.	5,707	$666K	<0.01%	+766	Timeline
EQNREQUINOR ASA	25,100	$664K	<0.01%	+1,509	Timeline
WSFSWSFS FINL CORP	12,735	$661K	<0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	11,764	$660K	<0.01%	+2,395	Timeline
SIGSIGNET JEWELERS LTD	11,357	$659K	<0.01%	+766	Timeline
REGREGENCY CTRS CORP	8,915	$658K	<0.01%	+708	Timeline
TDSTELEPHONE & DATA SYS INC	16,942	$656K	<0.01%	-603	Timeline
ICLRICON PUB LTD CO	3,741	$655K	<0.01%	-2,345	Timeline
FNFABRINET	3,300	$652K	<0.01%	+1,990	Timeline
RITMRITHM CAPITAL CORP	56,901	$652K	<0.01%	-10,819	Timeline
NKSHNATIONAL BANKSHARES INC VA	24,389	$649K	<0.01%	-529	Timeline
LEGLEGGETT & PLATT INC	82,106	$649K	<0.01%	-21,986	Timeline
BYDBOYD GAMING CORP	9,860	$649K	<0.01%	-2,191	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	13,065	$648K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	13,363	$648K	<0.01%	+4,683	Timeline
LCIILCI INDS	7,394	$646K	<0.01%	+4,734	Timeline
AWRAMER STATES WTR CO	8,214	$646K	<0.01%	+666	Timeline
PGNYPROGYNY INC	28,881	$645K	<0.01%	+15,563	Timeline
NWENORTHWESTERN ENERGY GROUP IN	11,083	$641K	<0.01%	+648	Timeline
PTCTPTC THERAPEUTICS INC	12,581	$641K	<0.01%	new	Timeline
IXGISHARES TR	6,208	$640K	<0.01%	-12	Timeline
ARWARROW ELECTRS INC	6,156	$639K	<0.01%	+2,070	Timeline
RBARB GLOBAL INC	6,363	$638K	<0.01%	+351	Timeline
WBSWEBSTER FINL CORP	12,288	$633K	<0.01%	+3,430	Timeline
CNMDCONMED CORP	10,489	$633K	<0.01%	new	Timeline
TMFCRBB FD INC	11,347	$631K	<0.01%	new	Timeline
FULFULLER H B CO	11,238	$631K	<0.01%	-2,369	Timeline
DONWISDOMTREE TR	12,718	$630K	<0.01%	-6,349	Timeline
OCOWENS CORNING NEW	4,406	$629K	<0.01%	+340	Timeline
MDYGSPDR SERIES TRUST	7,885	$627K	<0.01%	-3,405	Timeline
PJUNINNOVATOR ETFS TRUST	16,751	$620K	<0.01%	-2,808	Timeline
NBTBNBT BANCORP INC	14,440	$619K	<0.01%	new	Timeline
ATKRATKORE INC	10,319	$619K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	15,211	$619K	<0.01%	-19,145	Timeline
WSWORTHINGTON STL INC	24,333	$616K	<0.01%	+16,896	Timeline
CREXCREATIVE REALITIES INC	315,926	$616K	<0.01%	0	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,242	$614K	<0.01%	+1,135	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	12,006	$612K	<0.01%	+34	Timeline
FXIISHARES TR	17,054	$611K	<0.01%	+5,559	Timeline
SRCE1ST SOURCE CORP	10,198	$610K	<0.01%	new	Timeline
GGENPACT LIMITED	12,094	$609K	<0.01%	-3,953	Timeline
DUHPDIMENSIONAL ETF TRUST	18,376	$609K	<0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	31,119	$606K	<0.01%	+2,018	Timeline
FRFIRST INDL RLTY TR INC	11,185	$606K	<0.01%	+2,653	Timeline
PEBOPEOPLES BANCORP INC	20,385	$605K	<0.01%	-20,047	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,176	$604K	<0.01%	-586	Timeline
BCATBLACKROCK CAP ALLOCATION TER	41,832	$602K	<0.01%	+1,832	Timeline
ASBASSOCIATED BANC-CORP	26,705	$602K	<0.01%	+10,912	Timeline
BIZDVANECK ETF TRUST	35,879	$601K	<0.01%	+1,800	Timeline
SIVRABRDN SILVER ETF TRUST	18,393	$598K	<0.01%	-2,584	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,321	$597K	<0.01%	-3,076	Timeline
VRNSVARONIS SYS INC	14,763	$597K	<0.01%	+5,343	Timeline
ICVTISHARES TR	7,133	$596K	<0.01%	+9	Timeline
GRBKGREEN BRICK PARTNERS INC	10,175	$593K	<0.01%	+4,127	Timeline
GLPGLOBAL PARTNERS LP	11,103	$593K	<0.01%	-236	Timeline
TRTXTPG RE FIN TR INC	72,422	$590K	<0.01%	+594	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,286	$589K	<0.01%	-769	Timeline
POOLPOOL CORP	1,849	$589K	<0.01%	-674	Timeline
COMPCOMPASS INC	67,398	$588K	<0.01%	+11,746	Timeline
TCBKTRICO BANCSHARES	14,687	$587K	<0.01%	-1,033	Timeline
KRGKITE REALTY GROUP TRUST	26,210	$586K	<0.01%	-2,533	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	75,508	$586K	<0.01%	-2,525	Timeline
PRVAPRIVIA HEALTH GROUP INC	25,821	$580K	<0.01%	+14,195	Timeline
INVHINVITATION HOMES INC	16,512	$575K	<0.01%	-2,981	Timeline
EXEEXPAND ENERGY CORPORATION	5,159	$574K	<0.01%	-3,311	Timeline
OFGOFG BANCORP	14,338	$574K	<0.01%	+4,736	Timeline
PHIPLDT INC	26,160	$572K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	18,563	$572K	<0.01%	+834	Timeline
GUNRFLEXSHARES TR	14,728	$572K	<0.01%	-871	Timeline
FINVFINVOLUTION GROUP	59,268	$571K	<0.01%	+1,439	Timeline
BJRIBJS RESTAURANTS INC	16,645	$570K	<0.01%	new	Timeline
AIC3 AI INC	27,073	$570K	<0.01%	+3,791	Timeline
NEARISHARES U S ETF TR	11,200	$570K	<0.01%	0	Timeline
RSRELIANCE INC	1,971	$569K	<0.01%	-17,639	Timeline
PBRPETROLEO BRASILEIRO S A	39,498	$566K	<0.01%	+15,072	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	19,332	$565K	<0.01%	+1,497	Timeline
OXMOXFORD INDS INC	9,628	$565K	<0.01%	-511	Timeline
SILASILA REALTY TRUST INC	21,142	$565K	<0.01%	+5,900	Timeline
BALLBALL CORP	10,805	$563K	<0.01%	-9,920	Timeline
CEFSPROTT ASSET MANAGEMENT LP	19,781	$562K	<0.01%	-623	Timeline
NACNUVEEN CA DIVI ADV MUN	49,862	$560K	<0.01%	-4,643	Timeline
PBR-APETROLEO BRASILEIRO S A	42,968	$560K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,484	$560K	<0.01%	+285	Timeline
QLYSQUALYS INC	4,438	$559K	<0.01%	+1,981	Timeline
NTBBANK OF N T BUTTERFIELD & SO	14,322	$557K	<0.01%	+5,626	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	29,290	$556K	<0.01%	+4,455	Timeline
ALLOALLOGENE THERAPEUTICS INC	380,424	$555K	<0.01%	-6,963	Timeline
SGSWEETGREEN INC	22,161	$554K	<0.01%	-995	Timeline
TBLLINVESCO EXCH TRADED FD TR II	5,209	$550K	<0.01%	+818	Timeline
HTGCHERCULES CAPITAL INC	28,557	$549K	<0.01%	+7,649	Timeline
PMAYINNOVATOR ETFS TRUST	15,300	$548K	<0.01%	-500	Timeline
MVBFMVB FINL CORP	31,564	$547K	<0.01%	-19	Timeline
IAUMISHARES GOLD TRUST MICRO	17,533	$547K	<0.01%	+1,449	Timeline
WCLDWISDOMTREE TR	16,827	$546K	<0.01%	+1,524	Timeline
HSTHOST HOTELS & RESORTS INC	38,425	$546K	<0.01%	+9,508	Timeline
VMRKVIVMARK RESIDENTIAL	7,628	$546K	<0.01%	-405	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	33,489	$546K	<0.01%	-3,599	Timeline
ACMRACM RESH INC	23,351	$545K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	6,400	$544K	<0.01%	-712	Timeline
UNFUNIFIRST CORP MASS	3,113	$542K	<0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	7,931	$540K	<0.01%	+3,990	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,642	$540K	<0.01%	-1,721	Timeline
TJULINNOVATOR ETFS TRUST	19,230	$540K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	54,187	$536K	<0.01%	+1,111	Timeline
IDCCINTERDIGITAL INC	2,576	$533K	<0.01%	+1,229	Timeline
HOMBHOME BANCSHARES INC	18,804	$532K	<0.01%	+6,102	Timeline
CWBSPDR SERIES TRUST	6,933	$531K	<0.01%	-870	Timeline
OIHVANECK ETF TRUST	2,025	$531K	<0.01%	-45	Timeline
OPLNOPENLANE INC	27,526	$531K	<0.01%	new	Timeline
SCHYSCHWAB STRATEGIC TR	20,870	$530K	<0.01%	0	Timeline
MEOHMETHANEX CORP	15,091	$530K	<0.01%	-2,223	Timeline
LAURLAUREATE ED INC	25,838	$528K	<0.01%	+7,813	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	49,807	$528K	<0.01%	-3,724
CNMCORE & MAIN INC	10,917	$527K	<0.01%	-12,532	Timeline
EGOELDORADO GOLD CORP NEW	31,281	$526K	<0.01%	+12,101	Timeline
IPGPIPG PHOTONICS CORP	8,299	$524K	<0.01%	+5,269	Timeline
HGERHARBOR ETF TRUST	21,673	$521K	<0.01%	+679	Timeline
UIUBIQUITI INC	1,676	$520K	<0.01%	+307	Timeline
ZTOZTO EXPRESS CAYMAN INC	26,170	$519K	<0.01%	+6,135	Timeline
BRCCBRC INC	247,897	$518K	<0.01%	new	Timeline
IJULINNOVATOR ETFS TRUST	17,732	$516K	<0.01%	0	Timeline
ITRIITRON INC	4,928	$516K	<0.01%	+1,701	Timeline
MCRIMONARCH CASINO & RESORT INC	6,605	$514K	<0.01%	+1,719	Timeline
NULVNUSHARES ETF TR	12,675	$513K	<0.01%	+1,805	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	31,336	$510K	<0.01%	+715	Timeline
STGWSTAGWELL INC	84,166	$509K	<0.01%	+8	Timeline
CNOCNO FINL GROUP INC	12,226	$509K	<0.01%	+1,872	Timeline
MGEEMGE ENERGY INC	5,472	$509K	<0.01%	-1,078	Timeline
BLZEBACKBLAZE INC	105,238	$508K	<0.01%	+5,168	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	6,880	$508K	<0.01%	-875	Timeline
CMDTPIMCO ETF TR	18,968	$508K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	23,882	$507K	<0.01%	-4,886	Timeline
HIWHIGHWOODS PPTYS INC	17,106	$507K	<0.01%	+560	Timeline
BILZPIMCO ETF TR	5,000	$506K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	10,072	$506K	<0.01%	+97	Timeline
BLDTOPBUILD COR	1,652	$504K	<0.01%	+484	Timeline
HYBINEOS ETF TRUST	10,082	$503K	<0.01%	-79	Timeline
NYFISHARES TR	9,518	$501K	<0.01%	+148	Timeline
PACKRANPAK HOLDINGS CORP	92,314	$500K	<0.01%	-1,020	Timeline
FORMFORMFACTOR INC	17,668	$500K	<0.01%	-840	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	24,150	$498K	<0.01%	+47	Timeline
ATIATI INC	9,553	$497K	<0.01%	-579	Timeline
MPMP MATERIALS CORP	20,308	$496K	<0.01%	+10,138	Timeline
PAVEGLOBAL X FDS	13,086	$494K	<0.01%	-183,992	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,724	$494K	<0.01%	+25	Timeline
IMTMISHARES TR	12,299	$491K	<0.01%	-178	Timeline
UYGPROSHARES TR	5,500	$490K	<0.01%	-507	Timeline
MNDYMONDAY COM LTD	2,016	$490K	<0.01%	+218	Timeline
HGVHILTON GRAND VACATIONS INC	13,082	$489K	<0.01%	-497	Timeline
XARSPDR SERIES TRUST	3,045	$489K	<0.01%	+7	Timeline
ESRTEMPIRE ST RLTY TR INC	62,553	$489K	<0.01%	-1,441	Timeline
BHEBENCHMARK ELECTRS INC	12,849	$489K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	29,786	$488K	<0.01%	+8,995	Timeline
ISHARES TRISHARES TR	20,872	$488K	<0.01%	-10,398
WABCWESTAMERICA BANCORPORATION	9,627	$487K	<0.01%	+3,972	Timeline
RRYDER SYS INC	3,383	$486K	<0.01%	-401	Timeline
SMMDISHARES TR	7,769	$486K	<0.01%	-213	Timeline
GSLGLOBAL SHIP LEASE INC	21,156	$483K	<0.01%	+8,033	Timeline
VIRTVIRTU FINL INC	12,571	$479K	<0.01%	-2,255	Timeline
EHCENCOMPASS HEALTH CORP	4,727	$479K	<0.01%	-1,110	Timeline
SPTISPDR SERIES TRUST	16,707	$477K	<0.01%	-8,180	Timeline
AFYAAFYA LTD	26,568	$476K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	73,535	$476K	<0.01%	-5,325	Timeline
RHRH	2,025	$475K	<0.01%	-943	Timeline
ENPHENPHASE ENERGY INC	7,640	$474K	<0.01%	-1,819	Timeline
UBFOUNITED SEC BANCSHARES CALIF	52,872	$474K	<0.01%	0	Timeline
IYKISHARES TR	6,615	$473K	<0.01%	-570	Timeline
STRASTRATEGIC ED INC	5,637	$473K	<0.01%	new	Timeline
IBTJISHARES TR	21,684	$472K	<0.01%	+27	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	12,844	$472K	<0.01%	+5,204	Timeline
IBTKISHARES TR	23,972	$471K	<0.01%	+88	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	32,754	$471K	<0.01%	new	Timeline
IBTIISHARES TR	21,150	$471K	<0.01%	+93	Timeline
IAGIAMGOLD CORP	75,250	$470K	<0.01%	+16,475	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	13,170	$470K	<0.01%	+1,691	Timeline
IBTHISHARES TR	20,944	$470K	<0.01%	+8	Timeline
FVALFIDELITY COVINGTON TRUST	7,845	$468K	<0.01%	+776	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,411	$467K	<0.01%	-56	Timeline
MSMMSC INDL DIRECT INC	6,013	$467K	<0.01%	+861	Timeline
IBTGISHARES TR	20,352	$467K	<0.01%	-9,660	Timeline
DHTDHT HOLDINGS INC	44,314	$465K	<0.01%	new	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	5,700	$465K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	6,486	$464K	<0.01%	+841	Timeline
TNETTRINET GROUP INC	5,853	$464K	<0.01%	+2,423	Timeline
AMEDISYS INCAMEDISYS INC	4,994	$463K	<0.01%	new
PAPRINNOVATOR ETFS TRUST	12,968	$462K	<0.01%	+845	Timeline
FLEXFLEX LTD	13,967	$462K	<0.01%	-3,763	Timeline
DFSDDIMENSIONAL ETF TRUST	9,718	$462K	<0.01%	-512	Timeline
RLIRLI CORP	5,740	$461K	<0.01%	+3,041	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	39,494	$459K	<0.01%	new	Timeline
IMCGISHARES TR	6,422	$459K	<0.01%	-79	Timeline
TZOOTRAVELZOO	33,623	$458K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	9,362	$458K	<0.01%	+4,591
UNITI GROUP INCUNITI GROUP INC	90,666	$457K	<0.01%	+653
DTDWISDOMTREE TR	5,924	$456K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	10,216	$456K	<0.01%	+3,565	Timeline
POSTPOST HLDGS INC	3,903	$454K	<0.01%	-4,984	Timeline
BMRCBANK OF MARIN BANCORP	20,567	$454K	<0.01%	-143	Timeline
RRCRANGE RES CORP	11,346	$453K	<0.01%	new	Timeline
BHBIGLARI HLDGS INC	2,091	$453K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	2,798	$452K	<0.01%	-533	Timeline
FTSFORTIS INC	9,904	$451K	<0.01%	+1,207	Timeline
SCHRSCHWAB STRATEGIC TR	18,148	$451K	<0.01%	-8,369	Timeline
JXNJACKSON FINANCIAL INC	5,383	$451K	<0.01%	+448	Timeline
IXNISHARES TR	5,954	$451K	<0.01%	-24	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	16,383	$451K	<0.01%	+34	Timeline
VVVVALVOLINE INC	12,896	$449K	<0.01%	-15,121	Timeline
JBGSJBG SMITH PPTYS	27,852	$449K	<0.01%	-52,303	Timeline
IXJISHARES TR	4,914	$448K	<0.01%	+78	Timeline
FTAIFTAI AVIATION LTD	4,035	$448K	<0.01%	+2,577	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	22,038	$448K	<0.01%	-2,044	Timeline
JFRNUVEEN FLOATING RATE INCOME	52,826	$447K	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	9,245	$447K	<0.01%	-3,811	Timeline
RGCORGC RES INC	21,396	$447K	<0.01%	-2,985	Timeline
MPTMEDICAL PROPERTIES TRUST INC	74,033	$446K	<0.01%	-15,237	Timeline
THRTHERMON GROUP HLDGS INC	16,008	$446K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	15,527	$446K	<0.01%	+1,567	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	12,171	$444K	<0.01%	+3,119	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	11,690	$444K	<0.01%	-896	Timeline
APAMARTISAN PARTNERS ASSET MGMT	11,350	$444K	<0.01%	-3,530	Timeline
TRNTRINITY INDS INC	15,794	$443K	<0.01%	+1,191	Timeline
GOLFACUSHNET HLDGS CORP	6,451	$443K	<0.01%	-1,150	Timeline
PBPROSPERITY BANCSHARES INC	6,204	$443K	<0.01%	+119	Timeline
ANIKANIKA THERAPEUTICS INC	29,442	$443K	<0.01%	new	Timeline
NNNNNN REIT INC	10,339	$441K	<0.01%	+1,138	Timeline
UTLUNITIL CORP	7,643	$441K	<0.01%	-117	Timeline
GLPIGAMING & LEISURE P	8,625	$439K	<0.01%	-1,626	Timeline
MLPBUBS AG LONDON BRANCH	15,808	$439K	<0.01%	-925	Timeline
BONDPIMCO ETF TR	4,740	$438K	<0.01%	-1,305	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	40,761	$437K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	14,844	$436K	<0.01%	+545	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	14,801	$435K	<0.01%	-2,047	Timeline
RLJRLJ LODGING TR	55,117	$435K	<0.01%	-768	Timeline
PEYINVESCO EXCHANGE TRADED FD T	20,190	$433K	<0.01%	+1	Timeline
GFIGOLD FIELDS LTD	19,622	$433K	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	52,087	$432K	<0.01%	-213	Timeline
SPSBSPDR SERIES TRUST	14,305	$431K	<0.01%	-2,641	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	8,279	$430K	<0.01%	new	Timeline
DEMWISDOMTREE TR	10,198	$429K	<0.01%	+748	Timeline
LWLAMB WESTON HLDGS INC	8,023	$428K	<0.01%	-7,982	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	19,994	$426K	<0.01%	+10,243
AVOMISSION PRODUCE INC	40,648	$426K	<0.01%	new	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	20,000	$426K	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	21,138	$423K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	52,562	$423K	<0.01%	-1,955	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	11,775	$422K	<0.01%	+1,087	Timeline
VFLOVICTORY PORTFOLIOS II	12,309	$422K	<0.01%	+1,253	Timeline
VSXYVICTORIAS SECRET AND CO	22,665	$421K	<0.01%	-2,740	Timeline
ZLABZAI LAB LTD	11,617	$420K	<0.01%	new	Timeline
PVHPVH CORPORATION	6,487	$419K	<0.01%	-1,855	Timeline
OIO-I GLASS INC	36,493	$419K	<0.01%	new	Timeline
BZKANZHUN LIMITED	21,742	$417K	<0.01%	new	Timeline
SYSTEM1 INCSYSTEM1 INC	1,092,083	$416K	<0.01%	+290
FOURSHIFT4 PMTS INC	5,092	$416K	<0.01%	+463	Timeline
ENICENEL CHILE SA	126,955	$415K	<0.01%	+11,093	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	36,837	$413K	<0.01%	+12,058	Timeline
NVSTENVISTA HOLDINGS CORPORATION	23,899	$412K	<0.01%	-543	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	23,060	$412K	<0.01%	+364
FIXDFIRST TR EXCHNG TRADED FD VI	9,383	$411K	<0.01%	-45,063	Timeline
DBRGDIGITALBRIDGE GROUP INC	46,580	$411K	<0.01%	-233	Timeline
PSEPINNOVATOR ETFS TRUST	10,667	$410K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	4,628	$410K	<0.01%	+1,330
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,638	$407K	<0.01%	-1,167
RPGINVESCO EXCHANGE TRADED FD T	10,579	$405K	<0.01%	+4	Timeline
GPKGRAPHIC PACKAGING HLDG CO	15,542	$403K	<0.01%	-7,940	Timeline
SLGSL GREEN RLTY CORP	6,989	$403K	<0.01%	-1,603	Timeline
PJULINNOVATOR ETFS TRUST	9,983	$401K	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	128,662	$400K	<0.01%	+107,167	Timeline
LVSLAS VEGAS SANDS CORP	10,352	$400K	<0.01%	-4,490	Timeline
GCCWISDOMTREE TR	20,358	$399K	<0.01%	0	Timeline
MLRGISHARES TR	5,150	$398K	<0.01%	+131	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	50,042	$398K	<0.01%	new
LZLEGALZOOM COM INC	46,179	$398K	<0.01%	+30,266	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	40,000	$398K	<0.01%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,131	$395K	<0.01%	-189	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	6,895	$395K	<0.01%	-2,429	Timeline
GRALGRAIL INC	15,442	$394K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	13,820	$393K	<0.01%	-1,794	Timeline
IBTLISHARES TR	19,305	$392K	<0.01%	+3	Timeline
OGEOGE ENERGY CORP	8,518	$391K	<0.01%	-1,851	Timeline
MAGSLISTED FDS TR	8,457	$388K	<0.01%	+505	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	8,110	$386K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	9,884	$386K	<0.01%	-86,827	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	5,394	$386K	<0.01%	+1,721	Timeline
FWDAB ACTIVE ETFS INC	5,472	$385K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	84,597	$383K	<0.01%	+38,342	Timeline
VTESVANGUARD WELLINGTON FD	3,794	$381K	<0.01%	new	Timeline
SUSLISHARES TR	3,974	$381K	<0.01%	0	Timeline
JMBSJANUS DETROIT STR TR	8,410	$380K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	67,609	$380K	<0.01%	-14,224	Timeline
ITUBITAU UNIBANCO HLDG S A	68,922	$379K	<0.01%	+2,694	Timeline
DVADAVITA INC	2,466	$377K	<0.01%	-5,502	Timeline
BKLCBNY MELLON ETF TRUST	3,541	$376K	<0.01%	-86	Timeline
RDNRADIAN GROUP INC	11,324	$374K	<0.01%	+2,465	Timeline
QFINQFIN HOLDINGS INC	8,312	$373K	<0.01%	new	Timeline
COHRCOHERENT CORP	5,687	$369K	<0.01%	-12,440	Timeline
PUKPRUDENTIAL PLC	17,142	$369K	<0.01%	new	Timeline
SKMSK TELECOM CO LTD	17,320	$368K	<0.01%	new	Timeline
MEGINYLIM CBRE GLOBAL	27,599	$367K	<0.01%	+1,099	Timeline
PSNPARSONS CORP DEL	6,196	$367K	<0.01%	-2,064	Timeline
MURMURPHY OIL CORP	12,893	$366K	<0.01%	+3,317	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	14,647	$366K	<0.01%	+3,312
FBNDFIDELITY MERRIMACK STR TR	8,008	$366K	<0.01%	+1,729	Timeline
ENSGENSIGN GROUP INC	2,821	$365K	<0.01%	-599	Timeline
DBAWDBX ETF TR	10,311	$365K	<0.01%	0	Timeline
DLSWISDOMTREE TR	5,521	$364K	<0.01%	-61	Timeline
OPENOPENDOOR TECHNOLOGIES INC	357,238	$364K	<0.01%	+44,692	Timeline
CUZCOUSINS PPTYS INC	12,344	$364K	<0.01%	-292	Timeline
PLUGPLUG PWR INC	269,156	$363K	<0.01%	+32,769	Timeline
VCYTVERACYTE INC	12,219	$362K	<0.01%	-1,267	Timeline
ARDXARDELYX INC	73,769	$362K	<0.01%	+55,569	Timeline
VREVERIS RESIDENTIAL INC	21,403	$362K	<0.01%	+11,231	Timeline
TBTPROSHARES TR	10,734	$361K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,002	$360K	<0.01%	-49	Timeline
FOXFOX CORP	6,830	$360K	<0.01%	new	Timeline
NWSNEWS CORP NEW	11,839	$360K	<0.01%	+3,494	Timeline
TBILRBB FD INC	7,181	$359K	<0.01%	+3,156	Timeline
BRWSABA CAPITAL INCOME & OPRNT	46,037	$357K	<0.01%	new	Timeline
BNTXBIONTECH SE	3,917	$357K	<0.01%	new	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	7,133	$356K	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	49,366	$355K	<0.01%	+19,138	Timeline
SHYDVANECK ETF TRUST	15,749	$354K	<0.01%	+87	Timeline
TALTAL ED GROUP	26,688	$353K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	19,738	$352K	<0.01%	new
TFISPDR SERIES TRUST	7,801	$352K	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	20,010	$352K	<0.01%	-822	Timeline
IMNMIMMUNOME INC	52,059	$350K	<0.01%	-619	Timeline
IRTINDEPENDENCE RLTY TR INC	16,473	$350K	<0.01%	-29	Timeline
NWNNORTHWEST NAT HLDG CO	8,173	$349K	<0.01%	+2,640	Timeline
KAIKADANT INC	1,036	$349K	<0.01%	-434	Timeline
RGENREPLIGEN CORP	2,736	$348K	<0.01%	-1,461	Timeline
SDSPROSHARES TR	16,185	$347K	<0.01%	new	Timeline
BURBURFORD CAPITAL LIMITED	26,223	$346K	<0.01%	new	Timeline
LEALEAR CORP	3,924	$346K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	6,075	$345K	<0.01%	-8,015	Timeline
FSVFIRSTSERVICE CORP NEW	2,078	$345K	<0.01%	-172	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	27,378	$345K	<0.01%	-644	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	11,930	$345K	<0.01%	new
ARMKARAMARK	9,970	$344K	<0.01%	-11,359	Timeline
DXCDXC TECHNOLOGY CO	20,075	$342K	<0.01%	-36,933	Timeline
UWMCUWM HOLDINGS CORPORATION	62,631	$342K	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,753	$341K	<0.01%	-148	Timeline
TTITETRA TECHNOLOGIES INC DEL	101,443	$341K	<0.01%	+1,887	Timeline
TIGOMILLICOM INTL CELLULAR S A	11,208	$339K	<0.01%	+508	Timeline
KRONOS BIO INCKRONOS BIO INC	410,796	$339K	<0.01%	0
QTECFIRST TR EXCHANGE-TRADED FD	1,950	$338K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	47,681	$338K	<0.01%	+27,501	Timeline
MATXMATSON INC	2,637	$338K	<0.01%	+117	Timeline
TEXTEREX CORP NEW	8,928	$337K	<0.01%	-2,002	Timeline
PRGSPROGRESS SOFTWARE CORP	6,537	$337K	<0.01%	-1,007	Timeline
ABEVAMBEV SA	144,380	$336K	<0.01%	-171,071	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	8,294	$336K	<0.01%	-6,551	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	16,549	$335K	<0.01%	+20	Timeline
ECHOECHOSTAR CORP	13,023	$333K	<0.01%	-495	Timeline
HRHEALTHCARE RLTY TR	19,700	$333K	<0.01%	-37,944	Timeline
RXRXRECURSION PHARMACEUTICALS IN	62,691	$332K	<0.01%	new	Timeline
BARGRANITESHARES GOLD TR	10,725	$331K	<0.01%	0	Timeline
GNTXGENTEX CORP	14,174	$330K	<0.01%	-7,346	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	10,109	$330K	<0.01%	-7,756	Timeline
SHAKSHAKE SHACK INC	3,741	$330K	<0.01%	+994	Timeline
SFNCSIMMONS FIRST NATL CORP	16,058	$330K	<0.01%	+836	Timeline
IETCISHARES U S ETF TR	4,393	$329K	<0.01%	-612	Timeline
BANFBANCFIRST CORP	2,987	$328K	<0.01%	-311	Timeline
DIVOAMPLIFY ETF TR	8,025	$327K	<0.01%	new	Timeline
DIVBISHARES TR	6,723	$326K	<0.01%	+446	Timeline
DMBSDOUBLELINE ETF TRUST	6,650	$326K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	11,006	$325K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	25,171	$325K	<0.01%	-14,757	Timeline
MRCCMONROE CAP CORP	41,608	$325K	<0.01%	-10,729	Timeline
IFRAISHARES TR	7,196	$324K	<0.01%	-3,429	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	6,111	$324K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	15,441	$324K	<0.01%	-2	Timeline
ORGOORGANOGENESIS HLDGS INC	74,880	$323K	<0.01%	+24,362	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	8,319	$323K	<0.01%	+1	Timeline
RVMDREVOLUTION MEDICINES INC	9,069	$321K	<0.01%	+3,370	Timeline
SOLARWINDS CORPSOLARWINDS CORP	17,380	$320K	<0.01%	+4,735
ARKFARK ETF TR	9,611	$320K	<0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	5,079	$319K	<0.01%	-570	Timeline
TKOTKO GROUP HOLDINGS INC	2,081	$318K	<0.01%	-1,723	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,666	$315K	<0.01%	+132	Timeline
QQQEDIREXION SHARES ETF TRUST	3,601	$314K	<0.01%	+104	Timeline
DYDYCOM INDS INC	2,056	$313K	<0.01%	-186	Timeline
SLYGSPDR SERIES TRUST	3,758	$312K	<0.01%	-545	Timeline
AUANGLOGOLD ASHANTI PLC	8,400	$312K	<0.01%	new	Timeline
HYSPIMCO ETF TR	3,327	$312K	<0.01%	-1,200	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	11,598	$311K	<0.01%	+793	Timeline
BCCBOISE CASCADE CO DEL	3,153	$309K	<0.01%	-145	Timeline
NXTNEXTPOWER INC	7,300	$308K	<0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	43,432	$306K	<0.01%	+9,227	Timeline
SKYWSKYWEST INC	3,484	$304K	<0.01%	+733	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