Cerity Partners LLC Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$9.0M

Holdings

1,180

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,180 positions)

#	Stock	Shares	Value	% Portfolio
1101	KTKT CORP	10,368	$145K	1.60%
1102	NGNOVAGOLD RES INC	29,771	$143K	1.58%
1103	NMFCNEW MTN FIN CORP	11,830	$141K	1.56%
1104	ECECOPETROL S A	11,939	$130K	1.44%
1105	FTITECHNIPFMC PLC	19,403	$130K	1.44%
1106	SABRSABRE CORP	21,048	$123K	1.36%
1107	BBDBANCO BRADESCO S A	36,547	$119K	1.32%
1108	KGCKINROSS GOLD CORP	33,144	$119K	1.32%
1109	LOBLIVE OAK MOBILITY ACQUISI CO	12,000	$118K	1.30%
1110	CCLCARNIVAL CORP	13,700	$118K	1.30%
1111	VIVTELEFONICA BRASIL SA	12,813	$116K	1.28%
1112	NCLHNORWEGIAN CRUISE LINE HLDG L	10,161	$112K	1.24%
1113	PCYOPURE CYCLE CORP	10,000	$105K	1.16%
1114	AVALGRUPO AVAL ACCIONES Y VALORE	29,198	$104K	1.15%
1115	DBDEURDIEBOLD NIXDORF INC	44,700	$102K	1.13%
1116	CLSEURCELESTICA INC	10,483	$102K	1.13%
1117	PSOPEARSON PLC	10,987	$102K	1.13%
1118	PAYAUSDPAYA HOLDINGS INC	15,192	$100K	1.11%
1119	PTVEPACTIV EVERGREEN INC	10,000	$100K	1.11%
1120	—PINE IS ACQUISITION CORP	10,000	$99K	1.09%
1121	XEVMXEATON VANCE CALIF MUN BD FD	10,532	$98K	1.08%
1122	—1847 GOEDEKER INC	80,000	$98K	1.08%
1123	OMEROMEROS CORP	35,150	$97K	1.07%
1124	CNDTCONDUENT INC	22,357	$96K	1.06%
1125	AOCAALUMINUM CORP CHINA LIMITED	10,039	$95K	1.05%
1126	GOOGLALPHABET INC	42,980	$94K	1.03%
1127	ONEQFIDELITY COMWLTH TR	12,270	$93K	1.03%
1128	PTGXPROTAGONIST THERAPEUTICS INC	11,640	$92K	1.02%
1129	—BANCO SANTANDER MEXICO SA	18,162	$92K	1.02%
1130	CRONCRONOS GROUP INC	31,577	$89K	0.98%
1131	IVCUSDINVACARE CORP	69,477	$89K	0.98%
1132	—POLYPID LTD	18,709	$87K	0.96%
1133	AGIALAMOS GOLD INC NEW	12,185	$85K	0.94%
1134	MVFBLACKROCK MUNIVEST FD INC	11,256	$84K	0.93%
1135	KOSKOSMOS ENERGY LTD	13,006	$80K	0.88%
1136	—LUMINAR TECHNOLOGIES INC	12,305	$72K	0.80%
1137	TKCTURKCELL ILETISIM HIZMETLERI	27,975	$70K	0.77%
1138	CIKCREDIT SUISSE GROUP	12,172	$69K	0.76%
1139	GOOGALPHABET INC	31,120	$68K	0.75%
1140	SIDCOMPANHIA SIDERURGICA NACION	22,149	$65K	0.72%
1141	UNHUNITEDHEALTH GROUP INC	123,995	$64K	0.70%
1142	AMRSEURAMYRIS INC	33,579	$63K	0.70%
1143	TWOEURTWO HBRS INVT CORP	12,108	$60K	0.66%
1144	ACBAURORA CANNABIS INC	45,358	$60K	0.66%
1145	CIGCIA ENERGETICA DE MINAS GERA	28,945	$59K	0.65%
1146	TMETENCENT MUSIC ENTMT GROUP	10,095	$51K	0.56%
1147	TMOTHERMO FISHER SCIENTIFIC INC	90,643	$49K	0.54%
1148	BTOB2GOLD CORP	13,288	$45K	0.50%
1149	—BLUEBIRD BIO INC	10,800	$45K	0.50%
1150	SRTABLADE AIR MOBILITY INC	10,000	$45K	0.50%
1151	—MERITOR INC	40,000	$44K	0.49%
1152	—HYDROFARM HLDGS GROUP INC	12,000	$42K	0.46%
1153	GOLGBPGOL LINHAS AEREAS INTELIGENT	11,684	$40K	0.44%
1154	ABEVAMBEV SA	15,026	$38K	0.42%
1155	—THERATECHNOLOGIES INC	16,947	$38K	0.42%
1156	VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC	39,000	$37K	0.41%
1157	—OSI SYSTEMS INC	32,000	$32K	0.35%
1158	TSLATESLA INC	47,262	$32K	0.35%
1159	CTHRUSDCHARLES & COLVARD LTD	23,799	$29K	0.32%
1160	—KAMAN CORP	30,000	$28K	0.31%
1161	—MAGENTA THERAPEUTICS INC	20,000	$24K	0.27%
1162	LTCHLATCH INC	18,642	$21K	0.23%
1163	EEFT 0.75 03/15/49EURONET WORLDWIDE INC	21,000	$21K	0.23%
1164	BLKCHFBLACKROCK INC	33,996	$21K	0.23%
1165	FLBSTANDARD BIOTOOLS INC	12,000	$19K	0.21%
1166	ENICENEL CHILE S.A.	16,128	$18K	0.20%
1167	TCRTALAUNOS THERAPEUTICS INC	13,600	$17K	0.19%
1168	—THE BEACHBODY COMPANY INC	13,121	$16K	0.18%
1169	PETQ 4 06/01/26PETIQ INC	13,000	$12K	0.13%
1170	—INTERDIGITAL INC	11,000	$11K	0.12%
1171	REGNREGENERON PHARMACEUTICALS	8,816	$5K	0.06%
1172	TPLTEXAS PACIFIC LAND CORPORATI	2,701	$4K	0.04%
1173	AZOAUTOZONE INC	1,733	$4K	0.04%
1174	BRK-BBERKSHIRE HATHAWAY INC DEL	9	$4K	0.04%
1175	ORLYOREILLY AUTOMOTIVE INC	4,191	$3K	0.03%
1176	MKLMARKEL CORP	1,634	$2K	0.02%
1177	EQIXEQUINIX INC	3,137	$2K	0.02%
1178	T7DTRANSDIGM GROUP INC	3,334	$2K	0.02%
1179	CMGCHIPOTLE MEXICAN GRILL INC	1,082	$1K	0.02%
1180	BKNGBOOKING HOLDINGS INC	621	$1K	0.01%

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