Titelia

Holdings of Cerity Partners LLC

2627 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.8 % of the equity sleeve

Sector breakdown

  • Technology 15.4 %
  • Funds 13.0 %
  • Financials 5.8 %
  • Health care 5.0 %
  • Communication 4.9 %
  • Industrials 4.6 %
  • Consumer discretionary 4.0 %
  • Consumer staples 3.5 %
  • Energy 1.3 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.3 %
  • Unattributed 40.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 0.3 %
  • NL 0.2 %
  • GB 0.2 %
  • KY 0.1 %
  • JP 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • KR 0.0 %
  • DK 0.0 %
  • IN 0.0 %
  • LU 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,51667B $98.93 %
2TW3216.5M $0.32 %
3NL5140.2M $0.21 %
4GB20119.6M $0.18 %
5KY1050.6M $0.07 %
6JP630.8M $0.05 %
7DE123.9M $0.04 %
8ES319.8M $0.03 %
9KR819.2M $0.03 %
10DK218.5M $0.03 %
11IN515.1M $0.02 %
12LU212.4M $0.02 %

Positions

RankCompanySharesValueWeight
2,401Recursion Pharmaceuticals Inc 63,919196.2K $
2,402Resources Connection Inc 52,203194.7K $
2,403Emergent BioSolutions Inc 23,133192K $
2,404Terawulf Inc 13,294191.8K $
2,405AngioDynamics Inc 16,857191.7K $
2,406Nuveen Churchill Direct Lending Corp 14,798188.2K $
2,407FTC Solar Inc 49,031185.3K $
2,408TAL Education Group 16,293185.3K $
2,409Xperi Inc 32,873184.1K $
2,410Vistance Networks Inc 10,032182.6K $
2,411MARA Holdings Inc 22,238181.5K $
2,412SOUND POINT MERIDIAN CAPITAL INC 20,270181.4K $
2,413Tilly's Inc 44,793181.4K $
2,414Elme Communities 89,483179.9K $
2,415Bloomin' Brands Inc 33,188179.2K $
2,416OneSpan Inc 16,890177.9K $
2,417CytomX Therapeutics Inc 37,806177.7K $
2,418Banco Bradesco SA 48,649177.6K $
2,419Xeris Biopharma Holdings Inc 30,583177.4K $
2,420Ondas Inc 19,410176.1K $
2,421Payoneer Global Inc 36,190174.8K $
2,422Cemex SAB de CV 15,262174.6K $
2,4238x8 Inc 104,307173.2K $
2,424Sweetgreen Inc 33,227172.5K $
2,425LEXICON PHARMACEUTICALS INC 110,458172.3K $
2,426Cia Paranaense de Energia - Copel 14,416172.1K $
2,427TSS INC 13,214171.9K $
2,428BLACKROCK MUNIYIELD QUALITY FD INC 15,623171.5K $
2,429Westwood Holdings Group Inc 10,407171.4K $
2,430Grifols SA 21,360171.3K $
2,431Eaton Vance T/M Gl 19,450170.8K $
2,432NerdWallet Inc 16,429170.5K $
2,433Hudson Pacific Properties Inc 28,264167K $
2,434ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 15,612166.9K $
2,435McGraw Hill Inc 12,136166.3K $
2,436Honest Co Inc/The 56,483166.1K $
2,437Ready Capital Corp 101,166163.9K $
2,438Kennedy-Wilson Holdings Inc 14,932161.6K $
2,439SoundHound AI Inc 23,379160.6K $
2,440Smith & Wesson Brands Inc 11,150159.8K $
2,441Eaton Vance Tax-Managed Diversified Equity Income Fund 11,402157.2K $
2,442PONY AI INC 16,624156.9K $
2,443Hillman Solutions Corp 18,789156.3K $
2,444CION Investment Corp. 22,510154K $
2,445Blackrock Res & Commdities Strgy Tr 12,765153.8K $
2,446RxSight Inc 24,875153.2K $
2,447Cerence Inc 24,280153.2K $
2,448NewtekOne Inc 13,938152.6K $
2,449Oportun Financial Corp 32,551150.1K $
2,450Organogenesis Holdings Inc 62,909149.1K $
2,451PureCycle Technologies Inc 28,468147.8K $
2,452Sibanye Stillwater Ltd 11,937147.1K $
2,453BrandywineGLOBAL-Global Income Opportunities Fund Inc 19,133146.8K $
2,454Nuveen Municipal Credit Income 12,006146.2K $
2,455Navient Corp 17,706144.8K $
2,456SITE Centers Corp 26,701144.2K $
2,457BrightSpire Capital Inc 25,474142.7K $
2,458Aurora Innovation Inc 34,605142.6K $
2,459Getty Images Holdings Inc 178,918142K $
2,460Replimune Group Inc 18,422140.9K $
2,461MediaAlpha Inc 15,033139.8K $
2,462Superior Group of Cos Inc 13,759139.8K $
2,463Gerdau SA 38,283138.2K $
2,464Piedmont Realty Trust Inc 21,030138.2K $
2,465Aldeyra Therapeutics Inc 81,223137.3K $
2,466Fate Therapeutics Inc 113,544136.3K $
2,467Embecta Corp 15,239134.7K $
2,468Arko Corp 24,141134.2K $
2,469Sabre Corp 92,350133.9K $
2,470Orion Group Holdings Inc 12,261133.6K $
2,471Hooker Furnishings Corp 10,359133.4K $
2,472Kelly Services Inc 15,031133K $
2,473Star Holdings 17,503132.5K $
2,474KKR Real Estate Finance Trust Inc 21,349130.7K $
2,475Beyond Meat Inc 181,358127.2K $
2,476BLACKROCK MUNIASSETS FD INC 11,974127K $
2,477SunPower Inc 99,099125.9K $
2,478Trump Media & Technology Group Corp 13,463124.9K $
2,479Newsmax Inc 23,881124.7K $
2,480Heartland Express Inc 11,831123K $
2,481Utz Brands Inc 15,493122.7K $
2,482Satellogic Inc 22,430122K $
2,483Cia Energetica de Minas Gerais 50,987121.9K $
2,484Lexeo Therapeutics Inc 21,027120.7K $
2,485Janus International Group Inc 23,109119K $
2,486Gray Media Inc 26,938116.9K $
2,487ThredUp Inc 35,482116.4K $
2,488Sana Biotechnology Inc 40,183115.7K $
2,489Tilray Brands Inc 17,847115.5K $
2,490Farmland Partners Inc 10,251115.1K $
2,491PIMCO Municipal Income Fund II 14,890112.7K $
2,492Prelude Therapeutics Inc 32,875112.4K $
2,493Editas Medicine Inc 45,080111.3K $
2,494Inventiva SACA 20,000111K $
2,495TETRA Technologies Inc 13,027111K $
2,496Under Armour Inc 19,163111K $
2,497Hertz Global Holdings Inc 23,482108.3K $
2,498Service Properties Trust 79,571107.8K $
2,499Ardent Health Inc 12,546107.4K $
2,500RealReal Inc/The 11,749106.7K $