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
OPCHOPTION CARE HEALTH INC	8,666	$303K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	32,875	$303K	<0.01%	-4,410
ARQTARCUTIS BIOTHERAPEUTICS INC	19,354	$303K	<0.01%	new	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	21,116	$303K	<0.01%	0	Timeline
NMRANEUMORA THERAPEUTICS INC.	302,505	$303K	<0.01%	+58,597	Timeline
ICLNISHARES TR	26,450	$302K	<0.01%	+16,036	Timeline
GVIISHARES TR	2,844	$302K	<0.01%	-12,474	Timeline
AZZAZZ INC	3,606	$302K	<0.01%	+146	Timeline
CALFPACER FDS TR	8,039	$301K	<0.01%	-29	Timeline
REVGREV GROUP INC	9,500	$300K	<0.01%	+3,026	Timeline
LXPLXP INDUSTRIAL TRUST	34,700	$300K	<0.01%	+17,443	Timeline
GALSSGA ACTIVE ETF TR	6,692	$300K	<0.01%	+18	Timeline
AVUVAMERICAN CENTY ETF TR	3,430	$299K	<0.01%	-1,483	Timeline
CFFNCAPITOL FED FINL INC	53,248	$298K	<0.01%	+18,219	Timeline
AGNCAGNC INVT CORP	30,972	$298K	<0.01%	-1,713	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	20,848	$297K	<0.01%	-1,035	Timeline
UPSTUPSTART HLDGS INC	6,419	$295K	<0.01%	+2,779	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	24,048	$295K	<0.01%	new	Timeline
FRPTFRESHPET INC	3,545	$295K	<0.01%	-3,698	Timeline
ACELACCEL ENTERTAINMENT INC	29,618	$294K	<0.01%	-1,041	Timeline
STAGSTAG INDUSTRIAL INC	8,114	$293K	<0.01%	-3,151	Timeline
ALXALEXANDERS INC	1,401	$293K	<0.01%	new	Timeline
NEUNEWMARKET CORP	517	$293K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	2,768	$293K	<0.01%	+74	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,727	$292K	<0.01%	new	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	10,335	$291K	<0.01%	0
THFFFIRST FINANCIAL CORPORATION	5,930	$290K	<0.01%	+1,487	Timeline
EGBNEAGLE BANCORPORATION INC	13,818	$290K	<0.01%	+2,823	Timeline
BEKEKE HLDGS INC	14,437	$290K	<0.01%	new	Timeline
MLIMUELLER INDS INC	3,809	$290K	<0.01%	-2,195	Timeline
IYEISHARES TR	5,860	$289K	<0.01%	-5,338	Timeline
AMBAAMBARELLA INC	5,737	$289K	<0.01%	+639	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	11,299	$288K	<0.01%	0
TILTFLEXSHARES TR	1,400	$288K	<0.01%	-348	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	16,115	$288K	<0.01%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	2,044	$287K	<0.01%	-76	Timeline
BITOPROSHARES TR	15,663	$287K	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	7,925	$287K	<0.01%	-4,672
KWKENNEDY-WILSON HOLDINGS INC	33,034	$287K	<0.01%	-9,335	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	22,323	$286K	<0.01%	+881	Timeline
NVMINOVA LTD	1,547	$285K	<0.01%	-49	Timeline
EVTRMORGAN STANLEY ETF TRUST	5,622	$285K	<0.01%	+1,546	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	48,485	$284K	<0.01%	new
MACMACERICH CO	16,457	$283K	<0.01%	-1,790	Timeline
CXMSPRINKLR INC	33,651	$281K	<0.01%	+105	Timeline
CLPRCLIPPER RLTY INC	73,141	$281K	<0.01%	-17,302	Timeline
ALEALLETE INC	4,273	$281K	<0.01%	-23,513	Timeline
ECGEVERUS CONSTR GROUP	7,567	$281K	<0.01%	-1,211	Timeline
ALEXALEXANDER & BALDWIN INC	16,255	$280K	<0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	7,725	$280K	<0.01%	new	Timeline
BKUBANKUNITED INC	8,117	$280K	<0.01%	+726	Timeline
GTGOODYEAR TIRE & RUBR CO	30,191	$279K	<0.01%	+15,810	Timeline
DTDYNATRACE INC	5,908	$279K	<0.01%	-9,193	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	14,817	$278K	<0.01%	-84
IHDGWISDOMTREE TR	6,396	$278K	<0.01%	0	Timeline
MTRNMATERION CORP	3,395	$277K	<0.01%	-4,666	Timeline
NUSNU SKIN ENTERPRISES INC	37,985	$276K	<0.01%	+17,824	Timeline
ACADACADIA PHARMACEUTICALS INC	16,587	$276K	<0.01%	-3,872	Timeline
EPSWISDOMTREE TR	4,645	$275K	<0.01%	new	Timeline
HEZUISHARES TR	7,059	$275K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	10,283	$275K	<0.01%	new	Timeline
EWGISHARES INC	7,411	$275K	<0.01%	new	Timeline
HCIHCI GROUP INC	1,838	$274K	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	9,203	$274K	<0.01%	+95	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	36,410	$273K	<0.01%	+24,418	Timeline
XYLDGLOBAL X FDS	6,893	$272K	<0.01%	-238	Timeline
BRZEBRAZE INC	7,540	$272K	<0.01%	+2,303	Timeline
LILI AUTO INC	10,792	$272K	<0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	4,392	$272K	<0.01%	new	Timeline
QTWOQ2 HLDGS INC	3,391	$271K	<0.01%	+1,170	Timeline
FRSHFRESHWORKS INC	19,154	$270K	<0.01%	new	Timeline
VUSBVANGUARD BD INDEX FDS	5,395	$269K	<0.01%	+567	Timeline
SPHRSPHERE ENTERTAINMENT CO	8,220	$269K	<0.01%	+55	Timeline
BITBBITWISE BITCOIN ETF TR	5,989	$269K	<0.01%	+500	Timeline
KBESPDR SERIES TRUST	5,052	$268K	<0.01%	-884	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,615	$267K	<0.01%	-7	Timeline
FUTUFUTU HLDGS LTD	2,609	$267K	<0.01%	+17	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,582	$267K	<0.01%	-1,835	Timeline
TSLLDIREXION SHARES ETF TRUST	28,000	$267K	<0.01%	new	Timeline
DBJPDBX ETF TR	3,587	$266K	<0.01%	0	Timeline
CIONCION INVT CORP	25,666	$266K	<0.01%	0	Timeline
CABOCABLE ONE INC	996	$265K	<0.01%	-192	Timeline
DOLWISDOMTREE TR	4,806	$265K	<0.01%	-123	Timeline
SEISOLARIS ENERGY INFRAS INC	12,154	$264K	<0.01%	+1,969	Timeline
RBRKRUBRIK INC.	4,319	$263K	<0.01%	+1,123	Timeline
PWVINVESCO EXCHANGE TRADED FD T	4,397	$262K	<0.01%	-215	Timeline
KRNYKEARNY FINL CORP MD	41,637	$261K	<0.01%	+12,443	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	10,000	$260K	<0.01%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	7,724	$259K	<0.01%	-1,150	Timeline
UDECINNOVATOR ETFS TRUST	7,505	$257K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	11,700	$257K	<0.01%	-17,072	Timeline
INDYISHARES TR	5,058	$257K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	8,960	$257K	<0.01%	+1,349	Timeline
EUADSPINNAKER ETF SERIES	7,650	$257K	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	23,480	$256K	<0.01%	+8,645	Timeline
TRSTTRUSTCO BK CORP N Y	8,393	$256K	<0.01%	+1,175	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	4,961	$255K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	8,934	$255K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	5,086	$255K	<0.01%	-891	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	10,452	$253K	<0.01%	0	Timeline
CRICARTERS INC	6,180	$253K	<0.01%	-50,309	Timeline
FDLOFIDELITY COVINGTON TRUST	4,143	$251K	<0.01%	+363	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	82,167	$251K	<0.01%	-4,782	Timeline
MBCNMIDDLEFIELD BANC CORP	8,966	$251K	<0.01%	-4	Timeline
ETHGRAYSCALE ETHEREUM STAKING	14,549	$251K	<0.01%	-123	Timeline
REMISHARES TR	11,135	$250K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	9,553	$250K	<0.01%	-824	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	13,853	$249K	<0.01%	-357
DSGXDESCARTES SYS GROUP INC	2,473	$249K	<0.01%	-1,024	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	4,936	$247K	<0.01%	-63	Timeline
JUSTGOLDMAN SACHS ETF TR	3,100	$247K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,207	$246K	<0.01%	-2,961	Timeline
FIPFTAI INFRASTRUCTURE INC	54,338	$246K	<0.01%	-514	Timeline
ABRARBOR REALTY TRUST INC	20,871	$245K	<0.01%	+9,675	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	216,750	$245K	<0.01%	-1	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	3,104	$244K	<0.01%	new	Timeline
ALAIR LEASE CORP	5,038	$243K	<0.01%	-3,787	Timeline
RTORENTOKIL INITIAL PLC	10,615	$243K	<0.01%	-5,168	Timeline
ASHRDBX ETF TR	9,135	$243K	<0.01%	0	Timeline
SSLSASOL LTD	57,362	$243K	<0.01%	+29,063	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	6,091	$242K	<0.01%	new	Timeline
UMHUMH PPTYS INC	12,852	$240K	<0.01%	-9,586	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,096	$240K	<0.01%	-9,411	Timeline
LBRDALIBERTY BROADBAND CORP	2,814	$239K	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	6,168	$239K	<0.01%	-280	Timeline
BCHBANCO DE CHILE	9,006	$239K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,811	$238K	<0.01%	-1,521	Timeline
OSPNONESPAN INC	15,567	$237K	<0.01%	+5,304	Timeline
COTYCOTY INC	43,285	$237K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	11,027	$237K	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	76,752	$236K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	17,399	$236K	<0.01%	new	Timeline
OMEROMEROS CORP	28,650	$236K	<0.01%	-339	Timeline
RIVNRIVIAN AUTOMOTIVE INC	18,899	$235K	<0.01%	-6,426	Timeline
ITBISHARES TR	2,469	$235K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	21,900	$235K	<0.01%	+6,869	Timeline
VFQYVANGUARD WELLINGTON FD	1,742	$233K	<0.01%	-354	Timeline
WWWWOLVERINE WORLD WIDE INC	16,728	$233K	<0.01%	+3,346	Timeline
ENRENERGIZER HLDGS INC	7,749	$232K	<0.01%	-53,826	Timeline
SEESEALED AIR CORP NEW	8,008	$231K	<0.01%	-11,491	Timeline
DEIDOUGLAS EMMETT INC	14,455	$231K	<0.01%	+556	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	13,213	$230K	<0.01%	0	Timeline
TXG10X GENOMICS INC	26,365	$230K	<0.01%	-3,663	Timeline
CUBECUBESMART	5,375	$230K	<0.01%	+316	Timeline
ESBAEMPIRE ST RLTY OP L P	29,508	$229K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	6,618	$229K	<0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	185	$229K	<0.01%	new
QQEWFIRST TR EXCHANGE-TRADED FD	1,883	$228K	<0.01%	0	Timeline
RGNXREGENXBIO INC	31,846	$228K	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	16,756	$227K	<0.01%	-661	Timeline
GEFGREIF INC	4,121	$227K	<0.01%	-42	Timeline
WGSGENEDX HOLDINGS CORP	2,559	$227K	<0.01%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	18,500	$227K	<0.01%	0	Timeline
ASANASANA INC	15,421	$225K	<0.01%	new	Timeline
NATRNATURES SUNSHINE PRODS INC	17,822	$224K	<0.01%	-2,639	Timeline
DOCNDIGITALOCEAN HLDGS INC	6,687	$223K	<0.01%	new	Timeline
AVAAVISTA CORP	5,312	$222K	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	15,571	$222K	<0.01%	+1,535	Timeline
WDFCWD 40 CO	910	$222K	<0.01%	-528	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,307	$222K	<0.01%	-663	Timeline
CODICOMPASS DIVERSIFIED	11,863	$221K	<0.01%	+554	Timeline
OUSAALPS ETF TR	4,140	$220K	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	7,828	$220K	<0.01%	-563	Timeline
BWXSPDR SERIES TRUST	10,053	$220K	<0.01%	0	Timeline
AKRACADIA RLTY TR	10,470	$219K	<0.01%	+319	Timeline
FTREFORTREA HLDGS INC	28,971	$219K	<0.01%	+13,983	Timeline
INVESCOINVESCO	10,573	$219K	<0.01%	-511
VCLTVANGUARD SCOTTSDALE FDS	2,872	$218K	<0.01%	+24	Timeline
ACCOLADE INCACCOLADE INC	31,179	$218K	<0.01%	-28,194
WOODISHARES TR	2,882	$217K	<0.01%	-200	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,360	$217K	<0.01%	0	Timeline
IWXISHARES TR	2,641	$217K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	8,687	$217K	<0.01%	-97	Timeline
TVTXTRAVERE THERAPEUTICS INC	12,101	$217K	<0.01%	new	Timeline
BANRBANNER CORP	3,394	$216K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	6,351	$216K	<0.01%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	21,630	$215K	<0.01%	-1,778	Timeline
ICHRICHOR HOLDINGS	9,521	$215K	<0.01%	+533	Timeline
CRKCOMSTOCK RES INC	10,547	$215K	<0.01%	-7,167	Timeline
CMPRCIMPRESS PLC	4,737	$214K	<0.01%	new	Timeline
WIXWIX COM LTD	1,309	$214K	<0.01%	-4	Timeline
BEPCBROOKFIELD RENEWABLE CORP	7,648	$214K	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	2,413	$213K	<0.01%	new	Timeline
BLFYBLUE FOUNDRY BANCORP	22,993	$212K	<0.01%	+1	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	10,240	$211K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	6,751	$211K	<0.01%	new
SOBOSOUTH BOW CORP	8,261	$211K	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	31,856	$210K	<0.01%	new	Timeline
VALEVALE S A	21,066	$210K	<0.01%	+4,344	Timeline
COURCOURSERA INC	31,560	$210K	<0.01%	+6,021	Timeline
GFLGFL ENVIRONMENTAL INC	4,344	$210K	<0.01%	-7,025	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	8,549	$210K	<0.01%	new	Timeline
PFXFVANECK ETF TRUST	12,500	$210K	<0.01%	+2,000	Timeline
DKSDICKS SPORTING GOODS INC	1,038	$209K	<0.01%	-4,523	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	4,787	$208K	<0.01%	new	Timeline
VMIVALMONT INDS INC	727	$207K	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	3,087	$207K	<0.01%	-2,562	Timeline
RUSHARUSH ENTERPRISES INC	3,869	$207K	<0.01%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	5,162	$206K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	4,564	$206K	<0.01%	-2,357	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,709	$205K	<0.01%	-826	Timeline
SMTCSEMTECH CORP	5,937	$204K	<0.01%	-1,658	Timeline
VSATVIASAT INC	19,539	$204K	<0.01%	new	Timeline
CRBNISHARES TR	1,063	$203K	<0.01%	new	Timeline
SECTNORTHERN LTS FD TR IV	3,949	$202K	<0.01%	new	Timeline
INMDINMODE LTD	11,346	$201K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	6,604	$201K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	1,339	$201K	<0.01%	-525	Timeline
KOPNKOPIN CORP	215,228	$201K	<0.01%	new	Timeline
WKWORKIVA INC	2,641	$200K	<0.01%	-311	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	11,029	$200K	<0.01%	new	Timeline
SUSBISHARES TR	8,013	$200K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	25,123	$200K	<0.01%	+13,642	Timeline
NVRIENVIRI CORP	30,072	$200K	<0.01%	+53	Timeline
CLBCORE LABORATORIES INC	13,229	$198K	<0.01%	-3,243	Timeline
FPEIFIRST TR EXCH TRADED FD III	10,567	$198K	<0.01%	+147	Timeline
TRIPTRIPADVISOR INC	13,869	$197K	<0.01%	-16,607	Timeline
SPOKSPOK HLDGS INC	11,940	$196K	<0.01%	+555	Timeline
PLTKPLAYTIKA HLDG CORP	37,611	$194K	<0.01%	-13,658	Timeline
AMXAMERICA MOVIL SAB DE CV	13,660	$194K	<0.01%	+2,941	Timeline
BDNBRANDYWINE RLTY TR	43,514	$194K	<0.01%	-65,719	Timeline
CENXCENTURY ALUM CO	10,451	$194K	<0.01%	-4,557	Timeline
EMBCEMBECTA CORP	15,083	$192K	<0.01%	-2,530	Timeline
RIGTRANSOCEAN LTD	60,315	$191K	<0.01%	-38,510	Timeline
FFICFLUSHING FINL CORP	15,016	$191K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	14,838	$190K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	10,801	$189K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	43,133	$187K	<0.01%	+24,977	Timeline
EBEVENTBRITE INC-CLASS A	88,477	$187K	<0.01%	+51,784	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	11,864	$185K	<0.01%	new	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	15,000	$185K	<0.01%	+1,517
MCWMISTER CAR WASH INC	23,457	$185K	<0.01%	-383	Timeline
MBCMASTERBRAND INC	14,171	$185K	<0.01%	+2,606	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	11,910	$181K	<0.01%	-1,085	Timeline
AALAMERICAN AIRLINES GROUP INC	17,011	$179K	<0.01%	-21,405	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	11,262	$179K	<0.01%	0	Timeline
EPMEVOLUTION PETE CORP	33,904	$176K	<0.01%	+1,270	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	21,500	$175K	<0.01%	-4,072	Timeline
MBLYMOBILEYE GLOBAL INC	12,150	$175K	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	31,851	$175K	<0.01%	+16,484	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	17,093	$175K	<0.01%	+563
CIGCIA ENERGETICA DE MINAS GERA	98,799	$174K	<0.01%	+6,124	Timeline
PCTPURECYCLE TECHNOLOGIES INC	25,090	$174K	<0.01%	+952	Timeline
WEAVWEAVE COMMUNICATIONS INC	15,542	$172K	<0.01%	+5,540	Timeline
CGBDCARLYLE SECURED LENDING INC	10,505	$170K	<0.01%	new	Timeline
WHGWESTWOOD HLDGS GROUP INC	10,374	$168K	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	10,485	$163K	<0.01%	new	Timeline
GPGIGPGI INC	14,975	$163K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	22,032	$162K	<0.01%	-12,090	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	18,307	$160K	<0.01%	-19,378
SONOSONOS INC	14,931	$159K	<0.01%	-1,092	Timeline
FLNCFLUENCE ENERGY INC	32,759	$159K	<0.01%	new	Timeline
OLO INCOLO INC	26,286	$159K	<0.01%	+602
STHOSTAR HLDGS	18,646	$159K	<0.01%	-380	Timeline
GRFSGRIFOLS S A	22,254	$158K	<0.01%	+4,129	Timeline
WULFTERAWULF INC	57,621	$157K	<0.01%	-4,356	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	15,157	$157K	<0.01%	+496
UTZUTZ BRANDS INC	11,162	$157K	<0.01%	-123	Timeline
WTTRSELECT WATER SOLUTIONS INC	14,772	$155K	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	10,119	$155K	<0.01%	new	Timeline
ECCEAGLE POINT CR CO	18,928	$153K	<0.01%	+333	Timeline
MAXMEDIAALPHA INC	16,235	$150K	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	14,458	$146K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	13,843	$145K	<0.01%	+1,772	Timeline
BSBRBANCO SANTANDER BRASIL S A	30,615	$144K	<0.01%	new	Timeline
NABLN-ABLE INC	20,146	$143K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	96,478	$142K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	24,462	$141K	<0.01%	-13,190
ARWRARROWHEAD PHARMACEUTICALS IN	11,078	$141K	<0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	23,860	$141K	<0.01%	-7,642	Timeline
RGPRESOURCES CONNECTION INC	21,238	$139K	<0.01%	new	Timeline
VEREN INCVEREN INC	20,825	$138K	<0.01%	-5,211
DRHDIAMONDROCK HOSPITALITY CO	17,774	$137K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	15,705	$137K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,409	$136K	<0.01%	-102,496
HPPHUDSON PAC PPTYS INC	45,783	$135K	<0.01%	+15,318	Timeline
AXIAYAXIA ENERGIA SA	18,988	$135K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	28,171	$135K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	11,085	$133K	<0.01%	new	Timeline
OPRTOPORTUN FINL CORP	24,264	$133K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	13,131	$132K	<0.01%	-23,955	Timeline
OSCROSCAR HEALTH INC	10,089	$132K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	58,036	$129K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	24,803	$129K	<0.01%	-3,250	Timeline
CRSRCORSAIR GAMING INC	14,333	$127K	<0.01%	+2,016	Timeline
SFIXSTITCH FIX INC	39,029	$127K	<0.01%	+9,577	Timeline
GSBDGOLDMAN SACHS BDC INC	10,880	$127K	<0.01%	-650	Timeline
VKQINVESCO MUNICIPAL TRUST	13,098	$126K	<0.01%	-4	Timeline
CCELCRYO-CELL INTL INC	19,563	$125K	<0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	12,964	$123K	<0.01%	-1,363	Timeline
SBSWSIBANYE STILLWATER LTD	26,711	$122K	<0.01%	-21,208	Timeline
HLMNHILLMAN SOLUTIONS CORP	13,909	$122K	<0.01%	new	Timeline
SSRMSSR MINING IN	12,119	$122K	<0.01%	-2,399	Timeline
ANGOANGIODYNAMICS INC	12,929	$121K	<0.01%	+2,333	Timeline
SIGASIGA TECHNOLOGIES INC	21,797	$119K	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	14,999	$119K	<0.01%	new	Timeline
ARQARQ INC	28,428	$119K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	53,057	$118K	<0.01%	0	Timeline
REALTHE REALREAL INC	21,691	$117K	<0.01%	new	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	11,791	$114K	<0.01%	+116	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	10,418	$114K	<0.01%	-13,386	Timeline
BCYCBICYCLE THERAPEUTICS PLC	13,350	$113K	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	39,238	$113K	<0.01%	-32,033	Timeline
HTZHERTZ GLOBAL HLDGS INC	28,454	$112K	<0.01%	+1,809	Timeline
ARIAPOLLO COML REAL ESTATE FIN	11,634	$111K	<0.01%	new	Timeline
OISOIL STS INTL INC	21,573	$111K	<0.01%	+8,803	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	24,104	$110K	<0.01%	new
LUMNLUMEN TECHNOLOGIES INC	27,730	$109K	<0.01%	-41,255	Timeline
HLFHERBALIFE LTD	12,471	$108K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	16,177	$107K	<0.01%	+5,286	Timeline
CDECOEUR MNG INC	17,981	$106K	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	10,347	$105K	<0.01%	-19,400	Timeline
KOSKOSMOS ENERGY LTD	45,840	$105K	<0.01%	+6,649	Timeline
PGENPRECIGEN INC	68,315	$102K	<0.01%	-771	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	13,826	$101K	<0.01%	new
UISUNISYS CORP	21,936	$101K	<0.01%	new	Timeline
GYROGYRODYNE LLC	12,427	$101K	<0.01%	-1,511	Timeline
TLYSTILLYS INC	44,528	$98K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	15,021	$97.3K	<0.01%	new	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	24,582	$97.1K	<0.01%	+3
AUPHAURINIA PHARMACEUTICALS INC	11,981	$96.3K	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	13,133	$96K	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	12,007	$95.8K	<0.01%	-2,177
INNSUMMIT HOTEL PPTYS	17,664	$95.6K	<0.01%	-1,462	Timeline
BGCBGC GROUP INC	10,322	$94.7K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	21,435	$92.6K	<0.01%	new	Timeline
VETVERMILION ENERGY INC	11,194	$90.7K	<0.01%	-1,645	Timeline
TMCITREACE MED CONCEPTS INC	10,737	$90.1K	<0.01%	-1,107	Timeline
HNSTHONEST CO INC	19,159	$90K	<0.01%	new	Timeline
OGCPEMPIRE ST RLTY OP L P	10,522	$88.6K	<0.01%	0	Timeline
RESRPC INC	15,992	$88K	<0.01%	-50,334	Timeline
FFFUTUREFUEL CORP	22,391	$87.3K	<0.01%	+3,076	Timeline
RIOTRIOT PLATFORMS INC	12,078	$86K	<0.01%	-16,454	Timeline
AMCXAMC GLOBAL MEDIA INC	12,457	$85.7K	<0.01%	-9,277	Timeline
FIGSFIGS INC	18,618	$85.5K	<0.01%	-2,157	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	244,235	$84.1K	<0.01%	new
FBLGFIBROBIOLOGICS INC COM	93,407	$84.1K	<0.01%	+15,306	Timeline
RWTREDWOOD TRUST INC	13,849	$84.1K	<0.01%	+335	Timeline
RFLRAFAEL HLDGS INC	44,836	$83.8K	<0.01%	-1,093	Timeline
UUUUENERGY FUELS INC	22,437	$83.7K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	12,228	$82.2K	<0.01%	-14,393	Timeline
ENVXENOVIX CORPORATION	11,157	$81.9K	<0.01%	-5,227	Timeline
FSPFRANKLIN STR PPTYS CORP	45,794	$81.5K	<0.01%	+5,036	Timeline
NAKNORTHERN DYNASTY MINERALS LT	70,000	$80.5K	<0.01%	new	Timeline
GPROGOPRO INC	121,163	$80.3K	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	12,446	$79.4K	<0.01%	new	Timeline
PDYNPALLADYNE AI CORP	13,360	$78.6K	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	170,387	$78.5K	<0.01%	+73,875	Timeline
SANASANA BIOTECHNOLOGY INC	46,181	$77.6K	<0.01%	+30,801	Timeline
GGBGERDAU SA	27,229	$77.3K	<0.01%	-5,432	Timeline
CXCEMEX SAB DE CV	13,689	$76.8K	<0.01%	-4,003	Timeline
EGHT8X8 INC NEW	38,068	$76.1K	<0.01%	+9,829	Timeline
LUNRINTUITIVE MACHINES INC	10,000	$74.5K	<0.01%	-35	Timeline
BMBLBUMBLE INC	17,105	$74.2K	<0.01%	+4,885	Timeline
BRYBerry Corp	22,597	$72.5K	<0.01%	new	Timeline
NIONIO INC	18,999	$72.4K	<0.01%	+5,234	Timeline
DCHDAUCH CORP	17,725	$72.1K	<0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	18,253	$70.8K	<0.01%	+200	Timeline
USALIBERTY ALL STAR EQUITY FD	10,733	$70.3K	<0.01%	+366	Timeline
APPSDIGITAL TURBINE INC	25,840	$70.2K	<0.01%	new	Timeline
SABRSABRE CORP	24,845	$69.8K	<0.01%	+1,029	Timeline
ZDGEZEDGE INC	29,850	$69.6K	<0.01%	-729	Timeline
HOUSANYWHERE REAL ESTATE INC	20,847	$69.4K	<0.01%	-12,733	Timeline
HAINHAIN CELESTIAL GROUP INC	16,708	$69.3K	<0.01%	+5,625	Timeline
CSANYCOSAN S A	13,255	$69.2K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	14,275	$68.8K	<0.01%	-2,413	Timeline
VIMEO INCVIMEO INC	12,763	$67.1K	<0.01%	-35,218
UAAUNDER ARMOUR INC	10,582	$66.1K	<0.01%	new	Timeline
CERSCERUS CORP	47,490	$66K	<0.01%	+5,703	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	46,483	$63.2K	<0.01%	-1,662
PSECPROSPECT CAP CORP	15,400	$63.1K	<0.01%	-55,104	Timeline
PRMEPRIME MEDICINE INC	31,387	$62.5K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	11,144	$62K	<0.01%	-549	Timeline
BLNDBLEND LABS INC	18,483	$61.9K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	11,801	$60.1K	<0.01%	new	Timeline
LFTLUMENT FINANCE TRUST INC	22,715	$59.3K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	49,060	$56.9K	<0.01%	new	Timeline
FTCIFTC SOLAR INC	19,725	$56.6K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	49,106	$56.5K	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	19,450	$56.2K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	30,767	$55.7K	<0.01%	-250	Timeline
SVCSERVICE PPTYS TR	21,284	$55.6K	<0.01%	-21,124	Timeline
IHRTIHEARTMEDIA INC	33,407	$55.1K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	74,801	$55K	<0.01%	+15,808
NKTXNKARTA INC	29,770	$54.8K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	22,072	$54.3K	<0.01%	+5,605	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	19,333	$54.1K	<0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	89,351	$54.1K	<0.01%	new
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	75,920	$51.6K	<0.01%	new
ALECALECTOR INC	41,564	$51.1K	<0.01%	new	Timeline
SMRTSMARTRENT INC	41,333	$50K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	20,409	$49.4K	<0.01%	-21,029
GRAFTECH INTL LTDGRAFTECH INTL LTD	56,176	$49.1K	<0.01%	new
BARKBARK INC	35,046	$48.7K	<0.01%	+637	Timeline
ERASERASCA INC	35,504	$48.6K	<0.01%	new	Timeline
BORRBORR DRILLING LTD	21,947	$48.1K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	10,887	$47.9K	<0.01%	new	Timeline
KODKODIAK SCIENCES INC	16,513	$46.3K	<0.01%	-246	Timeline
NXDRNEXTDOOR HOLDINGS INC	29,438	$45K	<0.01%	new	Timeline
OPADOFFERPAD SOLUTIONS INC	26,894	$44.6K	<0.01%	+2,760	Timeline
CHRSCOHERUS ONCOLOGY INC	54,676	$44.1K	<0.01%	+24,953	Timeline
BYNDBEYOND MEAT INC	14,166	$43.2K	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	12,982	$43.1K	<0.01%	new	Timeline
TDUPTHREDUP INC	17,821	$42.9K	<0.01%	-28,823	Timeline
AMBPARDAGH METAL PACKAGING S A	14,166	$42.8K	<0.01%	new	Timeline
DENNDENNY'S CORP	11,162	$41K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	15,658	$40.7K	<0.01%	new	Timeline
PROPHASE LABS INCPROPHASE LABS INC	94,113	$38K	<0.01%	new
BMEABIOMEA FUSION INC	17,500	$37.3K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	40,722	$37.2K	<0.01%	+25,271	Timeline
TRXTRX GOLD CORPORATION	117,371	$36.5K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	55,000	$36.1K	<0.01%	+44,800	Timeline
OPKOPKO HEALTH INC	21,528	$35.7K	<0.01%	new	Timeline
CVUCPI AEROSTRUCTURES INC	10,000	$34.7K	<0.01%	0	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	20,501	$32.6K	<0.01%	+7,579	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	10,713	$32.5K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	46,631	$30.7K	<0.01%	new
BLNKBLINK CHARGING CO	33,072	$30.4K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	11,297	$29.9K	<0.01%	+347	Timeline
CMPSCOMPASS PATHWAYS PLC	10,287	$29.4K	<0.01%	new	Timeline
AKTXAKARI THERAPEUTICS PLC SPONSOR	23,643	$29.3K	<0.01%	0	Timeline
STEM INCSTEM INC	82,666	$29K	<0.01%	new
CHGGCHEGG INC	45,208	$28.9K	<0.01%	+31,366	Timeline
BIOVIE INCBIOVIE INC	29,330	$28.7K	<0.01%	+12,100
GERNGERON CORP	17,176	$27.3K	<0.01%	-4,428	Timeline
MSOSADVISORSHARES TR	10,454	$27.3K	<0.01%	0	Timeline
PRLDPRELUDE THERAPEUTICS INC	34,565	$26.5K	<0.01%	+1,688	Timeline
SIDCOMPANHIA SIDERURGICA NACION	15,623	$26.1K	<0.01%	-5,704	Timeline
RXTRACKSPACE TECHNOLOGY INC	15,235	$25.7K	<0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	10,419	$25.7K	<0.01%	new
OABIOMNIAB INC	10,693	$25.7K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	39,065	$25.4K	<0.01%	new
ADCTADC THERAPEUTICS SA	17,912	$25.3K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	12,380	$25K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	15,515	$24K	<0.01%	+5,020	Timeline
EVCENTRAVISION COMMUNICATIONS C	11,382	$23.9K	<0.01%	-70	Timeline
LABSTANDARD BIOTOOLS INC	22,031	$23.8K	<0.01%	new	Timeline
IVVDINVIVYD INC	39,293	$23.8K	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	29,904	$23.6K	<0.01%	-793,230	Timeline
REDWIRE CORPORATIONREDWIRE CORPORATION	37,069	$22K	<0.01%	0
MYPSPLAYSTUDIOS INC	14,726	$18.7K	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	14,355	$18.2K	<0.01%	+677	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	34,337	$16.8K	<0.01%	new
GUTSFRACTYL HEALTH INC	13,727	$16.3K	<0.01%	+2,727	Timeline
CLNECLEAN ENERGY FUELS CORP	10,515	$16.3K	<0.01%	new	Timeline
OKYOOKYO PHARMA LTD	12,812	$16.3K	<0.01%	0	Timeline
TPICQTPI COMPOSITES INC COM	19,520	$15.7K	<0.01%	+6,208	Timeline
GOSSGOSSAMER BIO INC	13,761	$15.1K	<0.01%	new	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	13,106	$15.1K	<0.01%	+2,606
SLDPSOLID POWER INC	14,200	$14.9K	<0.01%	-1,093	Timeline
ORGNORIGIN MATLS INC (DE)	20,780	$13.8K	<0.01%	0	Timeline
RANIRANI THERAPEUTICS HLDGS INC	10,000	$12.6K	<0.01%	0	Timeline
TNYATENAYA THERAPEUTICS INC	21,912	$12.5K	<0.01%	new	Timeline
XPLSOLITARIO RESOURCES CORP	18,100	$10.9K	<0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	13,436	$9.34K	<0.01%	+1	Timeline
CPTAFCAPTIVISION INC	18,173	$8.63K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	12,976	$7.55K	<0.01%	new	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	10,837	$7.07K	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	10,509	$6.89K	<0.01%	new
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	12,706	$6.84K	<0.01%	new
GENERATION BIO COGENERATION BIO CO	16,852	$6.83K	<0.01%	new
IPSCCENTURY THERAPEUTICS INC	14,260	$6.79K	<0.01%	new	Timeline
SESSES AI CORPORATION	12,233	$6.37K	<0.01%	new	Timeline
CNTXCONTEXT THERAPEUTICS INC	10,000	$6.12K	<0.01%	0	Timeline
ICON ENERGY CORPICON ENERGY CORP	55,000	$2.63K	<0.01%	new
ZOMDFZOMEDICA CORP COM (CANADA)	20,000	$1.16K	<0.01%	0	Timeline
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	35,000	$525	<0.01%	0	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