Cerity Partners LLC

13F filer, CIK 1566475, NEW YORK, NY

Cerity Partners LLC reported $56,076,802,590 across 2,626 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 25.69% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001566475-25-000013

Period: 2025-06-30
Reported value: $56.1B
Holdings: 2,626
Top 10 weight: 25.69%
New: 323
Sold out: 171

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
VOOadded	+383,356	$218M
XOMnew	+2,014,446	$217M
QUALadded	+1,065,946	$195M
BACnew	+3,991,164	$189M
IEFAadded	+1,848,563	$154M

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
METAreduced	-261,294	-$193M
USMVreduced	-1,061,130	-$99.6M
VLUEreduced	-699,980	-$79.2M
IEIreduced	-530,341	-$63.2M
JPMEreduced	-602,494	-$62.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0001566475-25-000013, largest first. % of portfolio is the value over $56,050,091,965, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	22,853	$3.27M	0.01%	-3,456	Timeline
LRGFISHARES TR	51,042	$3.27M	0.01%	+175	Timeline
OZKBANK OZK LITTLE ROCK ARK	69,301	$3.26M	0.01%	-14,157	Timeline
FHNFIRST HORIZON CORPORATION	152,878	$3.24M	0.01%	+26,323	Timeline
MTDRMATADOR RES CO	67,627	$3.23M	0.01%	+804	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	71,976	$3.23M	0.01%	-2,735	Timeline
WWDWOODWARD INC	13,116	$3.21M	0.01%	+963	Timeline
GPIGROUP 1 AUTOMOTIVE INC	7,349	$3.21M	0.01%	-260	Timeline
CLFCLEVELAND-CLIFFS INC NEW	420,526	$3.2M	0.01%	-210,158	Timeline
AMANTERO MIDSTREAM CORP	168,472	$3.19M	0.01%	+2,472	Timeline
SCISERVICE CORP INTL	39,088	$3.18M	0.01%	-471	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	29,029	$3.17M	0.01%	-717	Timeline
BENFRANKLIN TEMPLETON INC	132,935	$3.17M	0.01%	-363,354	Timeline
WSOWATSCO INC	7,165	$3.16M	0.01%	-1,518	Timeline
OXYOCCIDENTAL PETE CORP	75,130	$3.16M	0.01%	-3,390	Timeline
MPWRMONOLITHIC PWR SYS INC	4,302	$3.15M	0.01%	-441	Timeline
AAONAAON INC	42,529	$3.14M	0.01%	new	Timeline
HRLHORMEL FOODS CORP	103,616	$3.13M	0.01%	+44,906	Timeline
SSDSIMPSON MFG INC	20,170	$3.13M	0.01%	+139	Timeline
BTTBLACKROCK MUN TARGET TERM TR	142,950	$3.13M	0.01%	-500	Timeline
CARTMAPLEBEAR INC	68,762	$3.11M	0.01%	-18,012	Timeline
NYTNEW YORK TIMES CO MTN BE	55,423	$3.1M	0.01%	+22,853	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,772	$3.1M	0.01%	+3,647	Timeline
MRCYMERCURY SYS INC	57,552	$3.1M	0.01%	+218	Timeline
DOCHEALTHPEAK PROPERTIES INC	176,766	$3.1M	0.01%	-29,310	Timeline
AIZASSURANT INC	15,563	$3.07M	0.01%	-3,855	Timeline
GGGGRACO INC	35,745	$3.07M	0.01%	+8,232	Timeline
MATMATTEL INC	154,445	$3.05M	0.01%	+75,286	Timeline
IXORIX CORP	134,984	$3.04M	0.01%	+2,182	Timeline
FRFIRST INDL RLTY TR INC	63,013	$3.03M	0.01%	+51,828	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	49,067	$3.03M	0.01%	+37,303	Timeline
OKLOOKLO INC	54,079	$3.03M	0.01%	+2,109	Timeline
NDSNNORDSON CORP	14,122	$3.03M	0.01%	+2,692	Timeline
OMFONEMAIN HLDGS INC	53,016	$3.02M	0.01%	+11,228	Timeline
NVRNVR INC	409	$3.02M	0.01%	+30	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	37,957	$3.01M	0.01%	+3,175	Timeline
BPOPPOPULAR INC	27,332	$3.01M	0.01%	+11,601	Timeline
DBXDROPBOX INC	104,682	$2.99M	0.01%	+38,179	Timeline
ALKALASKA AIR GROUP INC	60,065	$2.97M	0.01%	-1,987	Timeline
BTIBRITISH AMERN TOB PLC	62,702	$2.97M	0.01%	+9,165	Timeline
RJFRAYMOND JAMES FINL INC	19,228	$2.95M	0.01%	-500	Timeline
BBARRICK MNG CORP	140,764	$2.93M	0.01%	new	Timeline
CALMCAL MAINE FOODS INC	29,375	$2.93M	0.01%	+10,140	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	66,132	$2.92M	0.01%	+32,058	Timeline
EEMAISHARES INC	35,297	$2.91M	0.01%	new	Timeline
ORIOLD REP INTL CORP	75,692	$2.91M	0.01%	+27,180	Timeline
VFHVANGUARD WORLD FD	22,736	$2.89M	0.01%	+1,759	Timeline
VYMIVANGUARD WHITEHALL FDS	35,988	$2.88M	0.01%	+376	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	26,061	$2.88M	0.01%	+1,039	Timeline
INFYINFOSYS LTD	155,277	$2.88M	0.01%	-42,954	Timeline
HQYHEALTHEQUITY INC	27,404	$2.87M	0.01%	+12,381	Timeline
KMPRKEMPER CORP	44,469	$2.87M	0.01%	+9,135	Timeline
WTFCWINTRUST FINL CORP	23,120	$2.87M	0.01%	+355	Timeline
GMEDGLOBUS MED INC	48,506	$2.86M	0.01%	+5,803	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	49,348	$2.86M	0.01%	+6,032	Timeline
BZHBEAZER HOMES USA INC	127,555	$2.85M	0.01%	+64,220	Timeline
BURLBURLINGTON STORES INC	12,182	$2.83M	0.01%	-2,843	Timeline
INSMINSMED INC	28,141	$2.83M	0.01%	-3,297	Timeline
HEIHEICO CORP NEW	8,626	$2.83M	0.01%	+2,303	Timeline
ADCAGREE RLTY CORP	38,567	$2.82M	0.01%	-555	Timeline
CWISPDR INDEX SHS FDS	85,915	$2.81M	0.01%	-533	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	138,172	$2.8M	<0.01%	-19,825	Timeline
BJANINNOVATOR ETFS TRUST	55,073	$2.77M	<0.01%	+2,494	Timeline
FLSFLOWSERVE CORP	52,815	$2.76M	<0.01%	-17,740	Timeline
HYMBSPDR SERIES TRUST	111,342	$2.76M	<0.01%	-24,422	Timeline
JHGJANUS HENDERSON GROUP PLC	70,718	$2.75M	<0.01%	+28,970	Timeline
GIBCGI INC	26,153	$2.74M	<0.01%	-77	Timeline
TFXTELEFLEX INCORPORATED	23,126	$2.74M	<0.01%	+14,219	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	58,790	$2.74M	<0.01%	new	Timeline
MPLXMPLX LP	53,113	$2.74M	<0.01%	+5,916	Timeline
ESGEISHARES INC	69,797	$2.73M	<0.01%	+1,680	Timeline
BBWIBATH & BODY WORKS INC	91,183	$2.73M	<0.01%	+11,624	Timeline
OVVOVINTIV INC	71,747	$2.73M	<0.01%	-46,715	Timeline
HUBBHUBBELL INC	6,668	$2.72M	<0.01%	-572	Timeline
NHCNATIONAL HEALTHCARE CORP	25,400	$2.72M	<0.01%	+2,521	Timeline
CGGRCAPITAL GROUP GROWTH ETF	66,761	$2.71M	<0.01%	+42,631	Timeline
WITWIPRO LTD	896,714	$2.71M	<0.01%	-74,082	Timeline
POSTPOST HLDGS INC	24,620	$2.68M	<0.01%	+20,717	Timeline
FALNISHARES TR	98,367	$2.67M	<0.01%	-8,539	Timeline
YUMCYUM CHINA HLDGS INC	59,656	$2.67M	<0.01%	-4,898	Timeline
LEGHLEGACY HOUSING CORP	117,481	$2.66M	<0.01%	-344	Timeline
GDXJVANECK ETF TRUST	39,266	$2.65M	<0.01%	+5,320	Timeline
TPHTRI POINTE HOMES INC	83,014	$2.65M	<0.01%	+13,996	Timeline
ROLROLLINS INC	46,627	$2.63M	<0.01%	+6,692	Timeline
TLHISHARES TR	25,854	$2.63M	<0.01%	-37,407	Timeline
ARGXARGENX SE	4,763	$2.63M	<0.01%	+109	Timeline
VTRVENTAS INC	41,536	$2.62M	<0.01%	+305	Timeline
RDYDR REDDYS LABS LTD	173,775	$2.61M	<0.01%	-18,442	Timeline
HMCHONDA MOTOR CO LTD	90,498	$2.61M	<0.01%	+414	Timeline
DANDANA INC	151,490	$2.6M	<0.01%	-4,367	Timeline
MGYMAGNOLIA OIL & GAS CORP	114,751	$2.58M	<0.01%	-10,560	Timeline
ESTCELASTIC N V	30,545	$2.58M	<0.01%	+6,056	Timeline
PENPENUMBRA INC	10,030	$2.57M	<0.01%	+1,829	Timeline
NTESNETEASE COM INC	19,122	$2.57M	<0.01%	-2,014	Timeline
ADTADT INC DEL	303,379	$2.57M	<0.01%	+46,733	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	64,938	$2.57M	<0.01%	-267	Timeline
MDBMONGODB INC	12,215	$2.57M	<0.01%	+2,697	Timeline
TQQQPROSHARES TR	30,865	$2.56M	<0.01%	+3,158	Timeline
POTBELLY CORPPOTBELLY CORP	208,724	$2.56M	<0.01%	-69,326
SUSUNCOR ENERGY INC NEW	68,224	$2.56M	<0.01%	-3,897	Timeline
VCELVERICEL CORP	59,920	$2.55M	<0.01%	-5,464	Timeline
ESLTELBIT SYS LTD	5,662	$2.55M	<0.01%	+16	Timeline
SGISOMNIGROUP INTERNATIONAL INC	37,221	$2.53M	<0.01%	-9,804	Timeline
TNLTRAVEL PLUS LEISURE CO	48,833	$2.52M	<0.01%	+27,304	Timeline
MOSMOSAIC CO	69,058	$2.52M	<0.01%	+27,990	Timeline
GBCIGLACIER BANCORP INC NEW	58,448	$2.52M	<0.01%	-2,794	Timeline
FQALFIDELITY COVINGTON TRUST	36,125	$2.52M	<0.01%	+14,923	Timeline
MHOM/I HOMES INC	22,387	$2.51M	<0.01%	-68,937	Timeline
IVLUISHARES TR	76,309	$2.51M	<0.01%	-671	Timeline
VCITVANGUARD SCOTTSDALE FDS	30,228	$2.51M	<0.01%	-10,589	Timeline
VLYVALLEY NATL BANCORP	279,700	$2.5M	<0.01%	+25,857	Timeline
HOLXHOLOGIC INC	38,259	$2.49M	<0.01%	-13,428	Timeline
DFAXDIMENSIONAL ETF TRUST	84,850	$2.49M	<0.01%	+710	Timeline
IUSVISHARES TR	26,317	$2.49M	<0.01%	-3,784	Timeline
NVTNVENT ELEC PLC	33,815	$2.48M	<0.01%	+412	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	159,863	$2.47M	<0.01%	+578	Timeline
GMOVGMO ETF TRUST	97,729	$2.47M	<0.01%	0	Timeline
IOTSAMSARA INC	61,847	$2.46M	<0.01%	+11,312	Timeline
FNDCSCHWAB STRATEGIC TR	58,463	$2.46M	<0.01%	+1,147	Timeline
MGNIMAGNITE INC	101,741	$2.45M	<0.01%	+1,591	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	280,010	$2.45M	<0.01%	+258,510	Timeline
SMMTSUMMIT THERAPEUTICS INC	114,844	$2.44M	<0.01%	+1,190	Timeline
INTFISHARES TR	71,293	$2.44M	<0.01%	-1,230	Timeline
ESEESCO TECHNOLOGIES INC	12,702	$2.44M	<0.01%	-4	Timeline
KVYOKLAVIYO INC	72,557	$2.44M	<0.01%	+1,896	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	20,133	$2.43M	<0.01%	+1,119	Timeline
KNSLKINSALE CAP GROUP INC	5,021	$2.43M	<0.01%	+1,566	Timeline
SIGISELECTIVE INS GROUP INC	27,955	$2.42M	<0.01%	+19,107	Timeline
LCTUBLACKROCK ETF TRUST	35,986	$2.42M	<0.01%	-1,164	Timeline
MDUMDU RES GROUP INC	145,121	$2.42M	<0.01%	+1,654	Timeline
IDVISHARES TR	69,848	$2.41M	<0.01%	-6,477	Timeline
OCOWENS CORNING NEW	17,372	$2.39M	<0.01%	+12,966	Timeline
THGHANOVER INS GROUP INC	14,047	$2.39M	<0.01%	+3,311	Timeline
IDAIDACORP INC	20,626	$2.38M	<0.01%	-1,886	Timeline
KDKYNDRYL HLDGS INC	56,770	$2.38M	<0.01%	-6,387	Timeline
TELFYTELEFONICA SA-SPON ADR	453,571	$2.37M	<0.01%	-1,282	Timeline
TMHCTAYLOR MORRISON HOME CORP	38,604	$2.37M	<0.01%	+14,097	Timeline
WHRWHIRLPOOL CORP	23,304	$2.36M	<0.01%	-4,342	Timeline
AEISADVANCED ENERGY INDS	17,816	$2.36M	<0.01%	+6,621	Timeline
BFEBINNOVATOR ETFS TRUST	52,784	$2.36M	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	5,247	$2.35M	<0.01%	+707	Timeline
PSOPEARSON PLC	156,978	$2.34M	<0.01%	+2,975	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	94,032	$2.34M	<0.01%	+33,841
AOAISHARES TR	27,967	$2.33M	<0.01%	+58	Timeline
WBDWARNER BROS DISCOVERY INC	202,583	$2.32M	<0.01%	-48,999	Timeline
EXPEAGLE MATLS INC	11,471	$2.32M	<0.01%	-1,552	Timeline
UMBFUMB FINL CORP	22,027	$2.32M	<0.01%	+3,099	Timeline
BCMLBAYCOM CORP	83,150	$2.3M	<0.01%	-91	Timeline
TECKTECK RESOURCES LTD	56,940	$2.3M	<0.01%	-2,360	Timeline
SNDKSANDISK CORP	50,671	$2.3M	<0.01%	new	Timeline
INVHINVITATION HOMES INC	70,008	$2.3M	<0.01%	+53,496	Timeline
ACHRARCHER AVIATION INC	211,292	$2.29M	<0.01%	+408	Timeline
IVVBBLACKROCK ETF TRUST II	73,774	$2.29M	<0.01%	0	Timeline
SMHISEACOR MARINE HLDGS INC	447,698	$2.28M	<0.01%	-1,375	Timeline
KEXKIRBY CORP	20,096	$2.28M	<0.01%	+8,174	Timeline
BKHBLACK HILLS CORP	40,525	$2.27M	<0.01%	+284	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	30,233	$2.27M	<0.01%	-1,180	Timeline
SMHVANECK ETF TRUST	8,118	$2.27M	<0.01%	+1,554	Timeline
SPLVINVESCO EXCH TRADED FD TR II	30,967	$2.26M	<0.01%	-6,401	Timeline
ANFABERCROMBIE & FITCH CO	27,137	$2.25M	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	49,664	$2.24M	<0.01%	-4,290	Timeline
MGCVANGUARD WORLD FD	9,964	$2.24M	<0.01%	-253	Timeline
SNSHARKNINJA INC	22,539	$2.23M	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	12,790	$2.23M	<0.01%	+6,897	Timeline
OMCOMNICOM GROUP INC	30,876	$2.23M	<0.01%	-8,671	Timeline
ARMARM HOLDINGS PLC	13,735	$2.22M	<0.01%	-936	Timeline
AEEAMEREN CORP	23,080	$2.22M	<0.01%	-4,355	Timeline
SAROSTANDARDAERO INC	69,758	$2.21M	<0.01%	+416	Timeline
BNOVINNOVATOR ETFS TRUST	53,370	$2.2M	<0.01%	+4,250	Timeline
ACMAECOM	19,503	$2.2M	<0.01%	-1,718	Timeline
BNSBANK NOVA SCOTIA B C	39,782	$2.2M	<0.01%	-173	Timeline
PSNPARSONS CORP DEL	30,635	$2.2M	<0.01%	+24,439	Timeline
SWXSOUTHWEST GAS HLDGS INC	29,527	$2.2M	<0.01%	+2,338	Timeline
BGBUNGE GLOBAL SA	27,329	$2.19M	<0.01%	+2,948	Timeline
CWENCLEARWAY ENERGY INC	68,489	$2.19M	<0.01%	+1,180	Timeline
KBDCKAYNE ANDERSON BDC INC	143,100	$2.18M	<0.01%	+70,027	Timeline
GNEGENIE ENERGY LTD	81,212	$2.18M	<0.01%	-2,474	Timeline
IWSISHARES TR	16,376	$2.17M	<0.01%	-605	Timeline
CHECHEMED CORP NEW	4,451	$2.17M	<0.01%	+3,133	Timeline
HUNHUNTSMAN CORP	207,719	$2.16M	<0.01%	-30,616	Timeline
EWYISHARES INC	30,144	$2.16M	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	209,112	$2.14M	<0.01%	+134,445	Timeline
ZIONZIONS BANCORPORATION NATL AS	41,186	$2.14M	<0.01%	-3,115	Timeline
CMCANADIAN IMPERIAL BANK OF CO	30,183	$2.14M	<0.01%	-2,376	Timeline
FLUTFLUTTER ENTMT PLC	7,472	$2.14M	<0.01%	new	Timeline
NINISOURCE INC	52,924	$2.13M	<0.01%	-24,089	Timeline
VISVANGUARD WORLD FD	7,577	$2.12M	<0.01%	+341	Timeline
SRSPIRE INC	29,042	$2.12M	<0.01%	+992	Timeline
ANAUTONATION INC	10,669	$2.12M	<0.01%	+5,422	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	106,964	$2.12M	<0.01%	+278	Timeline
SNAPSNAP INC	243,178	$2.11M	<0.01%	-31,107	Timeline
CSMPROSHARES TR	29,970	$2.11M	<0.01%	+296	Timeline
EMCGLOBAL X FDS	71,975	$2.11M	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	37,568	$2.11M	<0.01%	-1,901	Timeline
AXTAAXALTA COATING SYS LTD	70,810	$2.1M	<0.01%	-17,704	Timeline
FNFFIDELITY NATL FINL INC	37,396	$2.1M	<0.01%	-14,251	Timeline
DTMDT MIDSTREAM INC	19,027	$2.09M	<0.01%	+1,994	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	38,441	$2.09M	<0.01%	+20,946	Timeline
GMEGAMESTOP CORP	85,354	$2.08M	<0.01%	+22,542	Timeline
MLPAGLOBAL X FDS	41,365	$2.08M	<0.01%	+6,033	Timeline
NFRAFLEXSHARES TR	33,521	$2.07M	<0.01%	+1	Timeline
EXASEXACT SCIENCES CORP	38,870	$2.07M	<0.01%	+5,272	Timeline
PDDPDD HOLDINGS INC	19,696	$2.06M	<0.01%	+382	Timeline
DJCODAILY JOURNAL CORP	4,868	$2.06M	<0.01%	-12	Timeline
EGPEASTGROUP PPTYS INC	12,273	$2.05M	<0.01%	-423	Timeline
LYGLLOYDS BANKING GROUP PLC	481,752	$2.05M	<0.01%	-209,932	Timeline
ICFISHARES TR	33,327	$2.04M	<0.01%	-1,110	Timeline
CMSCMS ENERGY CORP	29,421	$2.04M	<0.01%	-5,260	Timeline
SCZISHARES TR	28,041	$2.04M	<0.01%	+6,358	Timeline
DESWISDOMTREE TR	64,072	$2.03M	<0.01%	-5,679	Timeline
EPREPR PPTYS	34,880	$2.03M	<0.01%	+12,791	Timeline
SAICSCIENCE APPLICATIONS INTL CO	17,967	$2.02M	<0.01%	+12,646	Timeline
IXPISHARES TR	18,011	$2.02M	<0.01%	+801	Timeline
WPMWHEATON PRECIOUS METALS CORP	22,375	$2.01M	<0.01%	+2,104	Timeline
RYNRAYONIER INC	90,548	$2.01M	<0.01%	+22,020	Timeline
UJULINNOVATOR ETFS TRUST	54,273	$2M	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	369,075	$1.99M	<0.01%	+189,212	Timeline
KRPKIMBELL RTY PARTNERS LP	142,300	$1.99M	<0.01%	+300	Timeline
APLSAPELLIS PHARMACEUTICALS INC	114,745	$1.99M	<0.01%	+60,301	Timeline
BCBRUNSWICK CORP	35,944	$1.99M	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	55,150	$1.98M	<0.01%	+71	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	77,964	$1.98M	<0.01%	+9,585	Timeline
CECELANESE CORP DEL	35,642	$1.97M	<0.01%	-100,897	Timeline
CMCCOMMERCIAL METALS CO	40,262	$1.97M	<0.01%	+4,088	Timeline
TCBITEXAS CAP BANCSHARES INC	24,785	$1.97M	<0.01%	+14,204	Timeline
NADNUVEEN QUALITY MUNCP INCOME	174,116	$1.97M	<0.01%	+69,513	Timeline
NMRNOMURA HLDGS INC	297,480	$1.96M	<0.01%	-31,721	Timeline
ELLAUDER ESTEE COS INC	24,147	$1.95M	<0.01%	-3,938	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	39,292	$1.95M	<0.01%	new	Timeline
PEVERPURE INC	33,820	$1.95M	<0.01%	+14,079	Timeline
PREMIER INCPREMIER INC	88,426	$1.94M	<0.01%	+8,124
SAILSAILPOINT INC	84,809	$1.94M	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	80,501	$1.93M	<0.01%	-266	Timeline
KEPKOREA ELEC PWR CORP	135,299	$1.93M	<0.01%	-10,156	Timeline
RNRRENAISSANCERE HLDGS LTD	7,931	$1.93M	<0.01%	+3,561	Timeline
WPCWP CAREY INC	30,876	$1.93M	<0.01%	-847	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,773	$1.92M	<0.01%	+5,742	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	185,811	$1.92M	<0.01%	-85,435	Timeline
PAAPLAINS ALL AMERN PIPELINE L	104,745	$1.92M	<0.01%	-10,410	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	34,666	$1.92M	<0.01%	+5,184	Timeline
QDELQUIDELORTHO CORP	65,927	$1.9M	<0.01%	-24,881	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	53,757	$1.9M	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	164,857	$1.89M	<0.01%	-20,462
AKAMAKAMAI TECHNOLOGIES INC	23,561	$1.88M	<0.01%	+5,018	Timeline
IOOISHARES TR	17,398	$1.88M	<0.01%	-399	Timeline
RMBSRAMBUS INC DEL	29,170	$1.87M	<0.01%	+3,727	Timeline
XYZBLOCK INC	27,397	$1.86M	<0.01%	-1,910	Timeline
UMCUNITED MICROELECTRONICS CORP	242,862	$1.86M	<0.01%	-81,345	Timeline
DLBDOLBY LABORATORIES INC	25,014	$1.86M	<0.01%	+3,260	Timeline
JNKSPDR SERIES TRUST	19,080	$1.86M	<0.01%	-925	Timeline
NNNNNN REIT INC	42,916	$1.85M	<0.01%	+32,577	Timeline
ESMLISHARES TR	44,381	$1.85M	<0.01%	-5,681	Timeline
CVNACARVANA CO	5,481	$1.85M	<0.01%	+1,226	Timeline
EEFTEURONET WORLDWIDE INC	18,204	$1.85M	<0.01%	+9,020	Timeline
XLRESELECT SECTOR SPDR TR	44,391	$1.84M	<0.01%	+490	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	19,553	$1.84M	<0.01%	+3,039	Timeline
EFAVISHARES TR	21,828	$1.83M	<0.01%	-157	Timeline
NICENICE LTD	10,859	$1.83M	<0.01%	+873	Timeline
FBNDFIDELITY MERRIMACK STR TR	40,079	$1.83M	<0.01%	+32,071	Timeline
PBAPEMBINA PIPELINE CORP	48,701	$1.83M	<0.01%	-2,135	Timeline
FNVFRANCO NEV CORP	11,129	$1.82M	<0.01%	+317	Timeline
FRPTFRESHPET INC	26,730	$1.82M	<0.01%	+23,185	Timeline
ESNTESSENT GROUP LTD	29,838	$1.81M	<0.01%	+14,420	Timeline
CBSHCOMMERCE BANCSHARES INC	29,094	$1.81M	<0.01%	-33,181	Timeline
INFLLISTED FDS TR	42,852	$1.81M	<0.01%	+1,638	Timeline
TRNOTERRENO RLTY CORP	32,211	$1.81M	<0.01%	+13,017	Timeline
GABGABELLI EQUITY TR INC	306,890	$1.79M	<0.01%	+69,237	Timeline
REYNREYNOLDS CONSUMER PRODS INC	83,349	$1.79M	<0.01%	+21,528	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	48,183	$1.78M	<0.01%	+4	Timeline
CLHCLEAN HARBORS INC	7,709	$1.78M	<0.01%	-275	Timeline
DFSIDIMENSIONAL ETF TRUST	44,471	$1.78M	<0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	22,195	$1.78M	<0.01%	-271	Timeline
IDUISHARES TR	16,972	$1.77M	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	24,087	$1.77M	<0.01%	+6,518	Timeline
POCTINNOVATOR ETFS TRUST	42,599	$1.76M	<0.01%	+378	Timeline
MNROMONRO INC	117,991	$1.76M	<0.01%	+33,891	Timeline
TYLTYLER TECHNOLOGIES INC	2,959	$1.75M	<0.01%	+19	Timeline
RWRSPDR SERIES TRUST	18,159	$1.75M	<0.01%	-52	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	42,567	$1.74M	<0.01%	-65,659	Timeline
MHKMOHAWK INDS INC	16,557	$1.74M	<0.01%	+10,489	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	69,121	$1.73M	<0.01%	0	Timeline
SONSONOCO PRODS CO	39,674	$1.73M	<0.01%	+19,532	Timeline
KNFKNIFE RIVER CORP	21,090	$1.72M	<0.01%	-3,757	Timeline
MQMARQETA INC	294,854	$1.72M	<0.01%	+3,993	Timeline
MLRGISHARES TR	19,972	$1.71M	<0.01%	+14,822	Timeline
FIVEFIVE BELOW INC	12,846	$1.69M	<0.01%	-18,273	Timeline
KWRQUAKER HOUGHTON	15,050	$1.68M	<0.01%	+2,174	Timeline
NENOBLE CORP PLC	63,208	$1.68M	<0.01%	+12,988	Timeline
SLFSUN LIFE FINANCIAL INC.	25,231	$1.68M	<0.01%	+342	Timeline
MKSIMKS INC.	16,864	$1.68M	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	22,915	$1.67M	<0.01%	-228	Timeline
AIQGLOBAL X FDS	38,163	$1.67M	<0.01%	+4,983	Timeline
IMCBISHARES TR	20,889	$1.66M	<0.01%	+37	Timeline
IGFISHARES TR	28,043	$1.66M	<0.01%	+7,366	Timeline
ONON SEMICONDUCTOR CORP	31,646	$1.66M	<0.01%	+16,435	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	176,115	$1.66M	<0.01%	+3,272	Timeline
NOKNOKIA CORP	318,609	$1.65M	<0.01%	+33,825	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	7,082	$1.65M	<0.01%	+4,598	Timeline
AMHAMERICAN HOMES 4 RENT	45,558	$1.64M	<0.01%	+2,401	Timeline
CSLCARLISLE COS INC	4,401	$1.64M	<0.01%	+6	Timeline
CCJCAMECO CORP	22,117	$1.64M	<0.01%	-3,270	Timeline
MAAMID-AMER APT CMNTYS INC	11,085	$1.64M	<0.01%	-3,902	Timeline
VOXVANGUARD WORLD FD	9,582	$1.64M	<0.01%	-707	Timeline
IGIBISHARES TR	30,625	$1.63M	<0.01%	+11,450	Timeline
TXG10X GENOMICS INC	140,772	$1.63M	<0.01%	+114,407	Timeline
ADUSADDUS HOMECARE CORP	14,150	$1.63M	<0.01%	+1,259	Timeline
ENTGENTEGRIS INC	20,179	$1.63M	<0.01%	-11,077	Timeline
TRPTC ENERGY CORP	33,185	$1.62M	<0.01%	-760	Timeline
GPNGLOBAL PMTS INC	20,183	$1.62M	<0.01%	-6,904	Timeline
CLSCELESTICA INC	10,336	$1.61M	<0.01%	-992	Timeline
NXSTNEXSTAR MEDIA GROUP INC	9,322	$1.61M	<0.01%	+6,036	Timeline
SMCISUPER MICRO COMPUTER INC	32,858	$1.61M	<0.01%	-942	Timeline
MGMMGM RESORTS INTERNATIONAL	46,739	$1.61M	<0.01%	-1,571	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	60,202	$1.61M	<0.01%	+433	Timeline
AHRTAH RLTY TR INC	233,300	$1.6M	<0.01%	+67,553	Timeline
WCNWASTE CONNECTIONS INC	8,575	$1.6M	<0.01%	-888	Timeline
SAFESAFEHOLD INC	102,728	$1.6M	<0.01%	+8,206	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	27,618	$1.6M	<0.01%	-17,771	Timeline
SKXSKECHERS U S A INC	25,276	$1.59M	<0.01%	+19,201	Timeline
LCTDBLACKROCK ETF TRUST	31,315	$1.59M	<0.01%	+259	Timeline
UBSIUNITED BANKSHARES INC WEST V	43,555	$1.59M	<0.01%	+1,344	Timeline
CADECADENCE BANK	49,613	$1.59M	<0.01%	-15,688	Timeline
IPINTERNATIONAL PAPER CO	33,749	$1.58M	<0.01%	+2,493	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	120,878	$1.58M	<0.01%	+363	Timeline
DOCSDOXIMITY INC	25,696	$1.58M	<0.01%	-3,824	Timeline
RBCAAREPUBLIC BANCORP INC KY	21,511	$1.57M	<0.01%	+389	Timeline
PXFINVESCO EXCH TRADED FD TR II	27,281	$1.57M	<0.01%	-2,951	Timeline
PCYINVESCO EXCH TRADED FD TR II	76,196	$1.56M	<0.01%	-160	Timeline
BINCBLACKROCK ETF TRUST II	29,424	$1.55M	<0.01%	-27,269	Timeline
CMACOMERICA INC	26,050	$1.55M	<0.01%	-11,898	Timeline
TBBKBANCORP INC DEL	27,246	$1.55M	<0.01%	-204	Timeline
TDCTERADATA CORP DEL	69,440	$1.55M	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	16,690	$1.55M	<0.01%	+21	Timeline
OLNOLIN CORP	76,892	$1.54M	<0.01%	-21,275	Timeline
HSTHOST HOTELS & RESORTS INC	100,018	$1.54M	<0.01%	+61,593	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	58,896	$1.53M	<0.01%	+50,577	Timeline
TNDMTANDEM DIABETES CARE INC	82,262	$1.53M	<0.01%	+6,257	Timeline
SCCOSOUTHERN COPPER CORP	15,073	$1.53M	<0.01%	-3,262	Timeline
HTBKHERITAGE COMM CORP	152,744	$1.52M	<0.01%	+4,444	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	66,756	$1.51M	<0.01%	+29,872	Timeline
LNCLINCOLN NATL CORP IND	43,501	$1.51M	<0.01%	-10,039	Timeline
TRUTRANSUNION	16,970	$1.49M	<0.01%	-228	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	78,346	$1.49M	<0.01%	-33,076	Timeline
SEMSELECT MED HLDGS CORP	97,877	$1.49M	<0.01%	+3,991	Timeline
KBRKBR INC	30,861	$1.48M	<0.01%	+3,547	Timeline
ACAARCOSA INC	17,057	$1.48M	<0.01%	-558	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	37,686	$1.47M	<0.01%	+95	Timeline
SYBTSTOCK YDS BANCORP INC	18,479	$1.46M	<0.01%	-72	Timeline
LDPCOHEN & STEERS LTD DURATION	69,400	$1.46M	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,173	$1.46M	<0.01%	-1,589	Timeline
NULGNUSHARES ETF TR	15,466	$1.45M	<0.01%	+623	Timeline
OWLBLUE OWL CAPITAL INC	75,560	$1.45M	<0.01%	-43	Timeline
DXJWISDOMTREE TR	12,688	$1.45M	<0.01%	+36	Timeline
BALLBALL CORP	25,605	$1.44M	<0.01%	+14,800	Timeline
OTEXOPEN TEXT CORP	49,003	$1.43M	<0.01%	+1,612	Timeline
XOPSPDR SERIES TRUST	11,355	$1.43M	<0.01%	+2,210	Timeline
SGOLETFS GOLD TR	45,134	$1.43M	<0.01%	+13,424	Timeline
PPLPPL CORP	41,961	$1.42M	<0.01%	+1,050	Timeline
WMSADVANCED DRAIN SYS INC DEL	12,357	$1.42M	<0.01%	-430	Timeline
ICLICL GROUP LTD	205,105	$1.41M	<0.01%	+8,859	Timeline
FHIFEDERATED HERMES INC	31,737	$1.41M	<0.01%	+12,213	Timeline
AGZISHARES TR	12,813	$1.41M	<0.01%	new	Timeline
BOXBOX INC	41,131	$1.41M	<0.01%	-4,058	Timeline
MSMRETF SER SOLUTIONS	45,355	$1.4M	<0.01%	0	Timeline
DBEMDBX ETF TR	51,200	$1.4M	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	24,022	$1.4M	<0.01%	+860	Timeline
HEDJWISDOMTREE TR	29,025	$1.4M	<0.01%	+13,432	Timeline
EXEEXPAND ENERGY CORPORATION	11,925	$1.39M	<0.01%	+6,766	Timeline
VMRKVIVMARK RESIDENTIAL	20,646	$1.39M	<0.01%	+13,018	Timeline
TBLLINVESCO EXCH TRADED FD TR II	18,988	$1.39M	<0.01%	+13,779	Timeline
SOXXISHARES TR	5,817	$1.39M	<0.01%	+482	Timeline
XNTKSPDR SERIES TRUST	5,839	$1.39M	<0.01%	-230	Timeline
LIILENNOX INTL INC	2,410	$1.38M	<0.01%	-432	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	13,343	$1.37M	<0.01%	-435	Timeline
IHIISHARES TR	21,920	$1.37M	<0.01%	-9,164	Timeline
GHCGRAHAM HLDGS CO	1,449	$1.37M	<0.01%	+469	Timeline
BMOBANK OF MONTREAL	12,364	$1.37M	<0.01%	+167	Timeline
VFVAVANGUARD WELLINGTON FD	11,561	$1.37M	<0.01%	-297	Timeline
FNDESCHWAB STRATEGIC TR	41,379	$1.37M	<0.01%	+930	Timeline
GRALGRAIL INC	26,554	$1.37M	<0.01%	+11,112	Timeline
MGAMAGNA INTL INC	35,327	$1.36M	<0.01%	+8,271	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7,920	$1.36M	<0.01%	-2,012	Timeline
WTRGESSENTIAL UTILS INC	36,572	$1.36M	<0.01%	+3,996	Timeline
PECOPHILLIPS EDISON & CO INC	38,707	$1.36M	<0.01%	+11,706	Timeline
CPNGCOUPANG INC	45,252	$1.36M	<0.01%	+14,703	Timeline
POOLPOOL CORP	4,645	$1.35M	<0.01%	+2,796	Timeline
UUNITY SOFTWARE INC	55,722	$1.35M	<0.01%	-71,989	Timeline
COLBCOLUMBIA BKG SYS INC	57,585	$1.35M	<0.01%	-221	Timeline
PBPROSPERITY BANCSHARES INC	19,162	$1.35M	<0.01%	+12,958	Timeline
AAALCOA CORP	45,573	$1.34M	<0.01%	+15,557	Timeline
SWSMURFIT WESTROCK PLC	31,109	$1.34M	<0.01%	+2,590	Timeline
BXSLBLACKSTONE SECD LENDING FD	43,619	$1.34M	<0.01%	-1,416	Timeline
MORNMORNINGSTAR INC	4,270	$1.34M	<0.01%	-1,156	Timeline
QSRRESTAURANT BRANDS INTL INC	20,186	$1.34M	<0.01%	-4,995	Timeline
AGXARGAN INC	6,069	$1.34M	<0.01%	+10	Timeline
BCALCALIFORNIA BANCORP	84,443	$1.33M	<0.01%	-834	Timeline
HWCHANCOCK WHITNEY CORPORATION	23,184	$1.33M	<0.01%	+5,996	Timeline
FNBF N B CORP	90,875	$1.32M	<0.01%	+27,611	Timeline
EPPISHARES INC	26,786	$1.32M	<0.01%	-503	Timeline
COMTISHARES U S ETF TR	51,156	$1.32M	<0.01%	+12,053	Timeline
AYIACUITY INC	4,424	$1.32M	<0.01%	+95	Timeline
KGCKINROSS GOLD CORP	84,492	$1.32M	<0.01%	+160	Timeline
PGXINVESCO EXCH TRADED FD TR II	118,618	$1.32M	<0.01%	-608	Timeline
DCIDONALDSON INC	19,034	$1.32M	<0.01%	-1,567	Timeline
LUVSOUTHWEST AIRLS CO	40,479	$1.31M	<0.01%	-102,430	Timeline
DOXAMDOCS LTD	14,307	$1.31M	<0.01%	+6,733	Timeline
MCMOELIS & CO	20,934	$1.3M	<0.01%	+3,823	Timeline
AFDMFIRST TR EXCH TRADED FD III	17,813	$1.3M	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	47,183	$1.3M	<0.01%	+7,847	Timeline
BIOBIO RAD LABS INC	5,380	$1.3M	<0.01%	-1,492	Timeline
DBRGDIGITALBRIDGE GROUP INC	125,148	$1.3M	<0.01%	+78,568	Timeline
SPMBSPDR SERIES TRUST	58,421	$1.29M	<0.01%	-47,038	Timeline
RMNIRIMINI STR INC DEL	342,000	$1.29M	<0.01%	-7,713	Timeline
RDDTREDDIT INC	8,558	$1.29M	<0.01%	+200	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	55,538	$1.28M	<0.01%	-3,580	Timeline
COOCOOPER COS INC	17,870	$1.27M	<0.01%	+757	Timeline
IHGINTERCONTINENTAL HOTELS GROU	10,990	$1.27M	<0.01%	+282	Timeline
FOXAFOX CORP	22,570	$1.26M	<0.01%	-8,075	Timeline
PSEPINNOVATOR ETFS TRUST	30,844	$1.26M	<0.01%	+20,177	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	102,908	$1.26M	<0.01%	+5,081	Timeline
PSMTPRICESMART INC	11,940	$1.25M	<0.01%	+1,450	Timeline
CAVACAVA GROUP INC	14,824	$1.25M	<0.01%	+2,953	Timeline
IOSPINNOSPEC INC	14,833	$1.25M	<0.01%	+1,615	Timeline
CACICACI INTL INC	2,613	$1.25M	<0.01%	+325	Timeline
BDCBELDEN INC	10,694	$1.24M	<0.01%	+337	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	46,046	$1.24M	<0.01%	-37
DVDOUBLEVERIFY HLDGS INC	82,589	$1.24M	<0.01%	+26,601	Timeline
ONBOLD NATL BANCORP IND	57,873	$1.24M	<0.01%	-3,188	Timeline
VCRVANGUARD WORLD FD	3,398	$1.23M	<0.01%	-312	Timeline
FLEXFLEX LTD	24,600	$1.23M	<0.01%	+10,633	Timeline
MLIMUELLER INDS INC	15,275	$1.21M	<0.01%	+11,466	Timeline
VIVTELEFONICA BRASIL SA	106,166	$1.21M	<0.01%	+2,691	Timeline
KAIKADANT INC	3,804	$1.21M	<0.01%	+2,768	Timeline
MSAMSA SAFETY INC	7,187	$1.2M	<0.01%	+494	Timeline
ABCBAMERIS BANCORP	18,469	$1.19M	<0.01%	+218	Timeline
BWXTBWX TECHNOLOGIES INC	8,244	$1.19M	<0.01%	-5,124	Timeline
FRTFEDERAL RLTY INVT TR NEW	12,495	$1.19M	<0.01%	+6,319	Timeline
PMARINNOVATOR ETFS TRUST	28,033	$1.18M	<0.01%	-2,800	Timeline
BAPCREDICORP LTD	5,280	$1.18M	<0.01%	-265	Timeline
CQPCHENIERE ENERGY PARTNERS L P	21,050	$1.18M	<0.01%	+26	Timeline
BNLBROADSTONE NET LEASE INC	73,500	$1.18M	<0.01%	-7,680	Timeline
PRIPRIMERICA INC	4,309	$1.18M	<0.01%	-892	Timeline
EQALINVESCO EXCH TRADED FD TR II	23,940	$1.18M	<0.01%	+355	Timeline
THRMGENTHERM INC	41,575	$1.18M	<0.01%	-10,930	Timeline
EXPOEXPONENT INC	15,729	$1.18M	<0.01%	-86	Timeline
FMSFRESENIUS MEDICAL CARE AG	41,126	$1.17M	<0.01%	+1,223	Timeline
TWTRADEWEB MKTS INC	8,006	$1.17M	<0.01%	+443	Timeline
DFSEDIMENSIONAL ETF TRUST	29,778	$1.17M	<0.01%	new	Timeline
ELMEELME COMMUNITIES	73,154	$1.16M	<0.01%	-726	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	15,351	$1.16M	<0.01%	+4,302	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	41,904	$1.16M	<0.01%	+1,196	Timeline
DBEUDBX ETF TR	26,297	$1.16M	<0.01%	-12,030	Timeline
BXPBXP INC	17,138	$1.16M	<0.01%	-884	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	31,211	$1.15M	<0.01%	+38	Timeline
IWYISHARES TR	4,674	$1.15M	<0.01%	+1	Timeline
EUSAISHARES INC	11,618	$1.15M	<0.01%	-20,906	Timeline
VCVISTEON CORP	12,326	$1.15M	<0.01%	new	Timeline
NOVNOV INC	92,175	$1.15M	<0.01%	-42,649	Timeline
SMGSCOTTS MIRACLE-GRO CO	17,315	$1.14M	<0.01%	new	Timeline
IFGLISHARES TR	50,038	$1.14M	<0.01%	-302	Timeline
EZUISHARES INC	19,099	$1.14M	<0.01%	-3,441	Timeline
ALBALBEMARLE CORP	18,085	$1.13M	<0.01%	-2,362	Timeline
AMGAFFILIATED MANAGERS GROUP	5,735	$1.13M	<0.01%	+90	Timeline
DECKDECKERS OUTDOOR CORP	10,937	$1.13M	<0.01%	-12,945	Timeline
RALRALLIANT CORP	23,221	$1.13M	<0.01%	new	Timeline
LCIILCI INDS	12,347	$1.13M	<0.01%	+4,953	Timeline
CTRECARETRUST REIT INC	36,640	$1.12M	<0.01%	+27,706	Timeline
RNINEA SERIES TRUST	331,926	$1.12M	<0.01%	new	Timeline
CREXCREATIVE REALITIES INC	331,926	$1.12M	<0.01%	+16,000	Timeline
BRXBRIXMOR PPTY GROUP INC	42,768	$1.11M	<0.01%	+16,826	Timeline
BOHBANK OF HI CORP	16,391	$1.11M	<0.01%	+196	Timeline
WBSWEBSTER FINL CORP	20,244	$1.11M	<0.01%	+7,956	Timeline
IYFISHARES TR	9,111	$1.1M	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	18,649	$1.1M	<0.01%	-28,035	Timeline
MGVVANGUARD WORLD FD	8,396	$1.1M	<0.01%	+69	Timeline
IUSGISHARES TR	7,299	$1.1M	<0.01%	-975	Timeline
BCOBRINKS CO	12,277	$1.1M	<0.01%	-832	Timeline
GENGEN DIGITAL INC	37,151	$1.09M	<0.01%	-41,320	Timeline
EWJISHARES INC	14,463	$1.08M	<0.01%	-1,889	Timeline
XTISHARES TR	16,524	$1.08M	<0.01%	-1,483	Timeline
IEVISHARES TR	16,975	$1.07M	<0.01%	-545	Timeline
LKQLKQ CORP	28,855	$1.07M	<0.01%	+622	Timeline
TKCTURKCELL ILETISIM	176,080	$1.07M	<0.01%	-22,805	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	90,294	$1.07M	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	45,116	$1.07M	<0.01%	+6,312	Timeline
CRUSCIRRUS LOGIC INC	10,213	$1.06M	<0.01%	-6,670	Timeline
GGENPACT LIMITED	24,171	$1.06M	<0.01%	+12,077	Timeline
XBISPDR SERIES TRUST	12,812	$1.06M	<0.01%	-5,793	Timeline
KTKT CORP	50,907	$1.06M	<0.01%	-15,874	Timeline
DEAEASTERLY GOVT PPTYS INC	47,524	$1.06M	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	54,128	$1.05M	<0.01%	-3,012	Timeline
TLKTELEKOMUNIKASI IND	62,213	$1.05M	<0.01%	-19,571	Timeline
WSBCWESBANCO INC	33,272	$1.05M	<0.01%	+115	Timeline
PLXSPLEXUS CORP	7,758	$1.05M	<0.01%	+27	Timeline
FAFFIRST AMERN FINL CORP	17,098	$1.05M	<0.01%	-15,935	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	99,287	$1.05M	<0.01%	-2,019
SNXTD SYNNEX CORPORATION	7,718	$1.05M	<0.01%	-10,663	Timeline
HAEHAEMONETICS CORP MASS	14,019	$1.05M	<0.01%	+2,961	Timeline
JAAAJANUS DETROIT STR TR	20,609	$1.05M	<0.01%	+4,305	Timeline
ANGIANGI INC	68,485	$1.05M	<0.01%	new	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
ANETARISTA NETWORKS INC COM	call	272,835	$26.7M	new

Sold out in Q2 2025

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

The largest 100 of 171. All 171

Security	Shares before	Value before	Type
XOMEXXON MOBIL CORP	2,000,653	$238M	put
BACBANK OF AMER CORP	4,169,922	$174M	put
EFAISHARES TR	1,414,297	$115M	call
INTUINTUIT	185,221	$114M	put
ADPAUTOMATIC DATA PROCESSING IN	238,918	$73M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	198,319	$33.9M	shares
ANETARISTA NETWORKS INC	270,726	$20M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	244,436	$8.89M	shares
HSTMHEALTHSTREAM INC	262,943	$8.46M	shares
FIZZNATIONAL BEVERAGE CORP	187,442	$7.79M	shares
HNIHNI CORP	168,107	$7.46M	shares
EFAXSPDR INDEX SHS FDS	99,972	$4.29M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	20,446	$2.7M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	136,786	$2.66M	shares
CNKCINEMARK HLDGS INC	83,626	$2.08M	shares
CAKECHEESECAKE FACTORY INC	40,888	$1.99M	shares
EEMXSPDR INDEX SHS FDS	51,734	$1.74M	shares
PWZINVESCO EXCH TRADED FD TR II	69,018	$1.65M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	120,160	$1.6M	shares
SLABSILICON LABORATORIES INC	13,552	$1.53M	shares
HHHHOWARD HUGHES HOLDINGS INC	17,541	$1.3M	shares
FDNFIRST TR EXCHANGE-TRADED FD	5,595	$1.24M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	17,707	$1.24M	shares
GLOBGLOBANT S A	10,137	$1.19M	shares
PAYCOR HCM INCPAYCOR HCM INC	51,044	$1.15M	shares
YETIYETI HLDGS INC	31,412	$1.04M	shares
FBTFIRST TR EXCHANGE-TRADED FD	5,375	$914K	shares
IRDMIRIDIUM COMMUNICATIONS INC	29,824	$815K	shares
CGWINVESCO EXCH TRADED FD TR II	14,355	$799K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	27,774	$776K	shares
IYFISHARES TR	16,130	$771K	call
QEFASPDR INDEX SHS FDS	9,650	$762K	shares
EIGEMPLOYERS HLDGS INC	13,252	$671K	shares
REGREGENCY CTRS CORP	8,915	$658K	shares
GRBKGREEN BRICK PARTNERS INC	10,175	$593K	shares
OFGOFG BANCORP	14,338	$574K	shares
TJULINNOVATOR ETFS TRUST	19,230	$540K	shares
LAURLAUREATE ED INC	25,838	$528K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	49,807	$528K	shares
HGERHARBOR ETF TRUST	21,673	$521K	shares
CMDTPIMCO ETF TR	18,968	$508K	shares
BILZPIMCO ETF TR	5,000	$506K	shares
BHEBENCHMARK ELECTRS INC	12,849	$489K	shares
GSLGLOBAL SHIP LEASE INC	21,156	$483K	shares
RHRH	2,025	$475K	shares
ENPHENPHASE ENERGY INC	7,640	$474K	shares
CNTACENTESSA PHARMACEUTICALS PLC	32,754	$471K	shares
IAGIAMGOLD CORP	75,250	$470K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	6,486	$464K	shares
DFSDDIMENSIONAL ETF TRUST	9,718	$462K	shares
BHBIGLARI HLDGS INC	2,091	$453K	shares
CSTLCASTLE BIOSCIENCES INC	21,138	$423K	shares
SYSTEM1 INCSYSTEM1 INC	1,092,083	$416K	shares
ROCKET LAB USA INCROCKET LAB USA INC	23,060	$412K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,638	$407K	shares
SLGSL GREEN RLTY CORP	6,989	$403K	shares
FWDAB ACTIVE ETFS INC	5,472	$385K	shares
VTESVANGUARD WELLINGTON FD	3,794	$381K	shares
JMBSJANUS DETROIT STR TR	8,410	$380K	shares
APLDAPPLIED DIGITAL CORP	67,609	$380K	shares
RGENREPLIGEN CORP	2,736	$348K	shares
SDSPROSHARES TR	16,185	$347K	shares
KRONOS BIO INCKRONOS BIO INC	410,796	$339K	shares
IFRAISHARES TR	7,196	$324K	shares
FLQMFRANKLIN TEMPLETON ETF TR	6,111	$324K	shares
FSKFS KKR CAP CORP	15,441	$324K	shares
SOLARWINDS CORPSOLARWINDS CORP	17,380	$320K	shares
AUANGLOGOLD ASHANTI PLC	8,400	$312K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	43,432	$306K	shares
GVIISHARES TR	2,844	$302K	shares
SNDXSYNDAX PHARMACEUTICALS INC	24,048	$295K	shares
XMLVINVESCO EXCH TRADED FD TR II	4,727	$292K	shares
IYEISHARES TR	5,860	$289K	shares
KWKENNEDY-WILSON HOLDINGS INC	33,034	$287K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	14,817	$278K	shares
NUSNU SKIN ENTERPRISES INC	37,985	$276K	shares
HEZUISHARES TR	7,059	$275K	shares
BRZEBRAZE INC	7,540	$272K	shares
SPHRSPHERE ENTERTAINMENT CO	8,220	$269K	shares
CGSMCAPITAL GRP FIXED INCM ETF T	10,000	$260K	shares
FIBKFIRST INTST BANCSYSTEM INC	8,960	$257K	shares
ETHGRAYSCALE ETHEREUM STAKING	14,549	$251K	shares
REMISHARES TR	11,135	$250K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	13,853	$249K	shares
RTORENTOKIL INITIAL PLC	10,615	$243K	shares
BCHBANCO DE CHILE	9,006	$239K	shares
OSPNONESPAN INC	15,567	$237K	shares
ENRENERGIZER HLDGS INC	7,749	$232K	shares
XEFRXEATON VANCE SR FLTNG RTE TR	18,500	$227K	shares
ASANASANA INC	15,421	$225K	shares
DOCNDIGITALOCEAN HLDGS INC	6,687	$223K	shares
AKRACADIA RLTY TR	10,470	$219K	shares
INVESCOINVESCO	10,573	$219K	shares
VCLTVANGUARD SCOTTSDALE FDS	2,872	$218K	shares
ACCOLADE INCACCOLADE INC	31,179	$218K	shares
TVTXTRAVERE THERAPEUTICS INC	12,101	$217K	shares
PATTERSON COS INCPATTERSON COS INC	6,751	$211K	shares
SOBOSOUTH BOW CORP	8,261	$211K	shares
GFLGFL ENVIRONMENTAL INC	4,344	$210K	shares
FBCGFIDELITY COVINGTON TRUST	5,162	$206K	shares

How Q2 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 0001566475-25-000013	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC