13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 1,742 holding rows worth $25,009,274,813.
- Accession
- 0001344551-23-000013
- Filer
- CIK 1344551
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,742 entries on the cover page, a total value of $25,009,274,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,009,274,813 with VALUE read as dollars as filed, 13F file number 028-11546. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAssetMark Financial Holdings, Inc.028-15639
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 96 | $1,475 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,500 | $1,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42 | $1,426 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $1,384 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 65 | $1,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 28 | $1,358 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 136 | $1,341 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 62 | $1,336 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 124 | $1,333 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 37 | $1,317 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 62 | $1,310 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 101 | $1,307 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 83 | $1,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 32 | $1,246 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 27 | $1,216 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18 | $1,209 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 23 | $1,209 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 14 | $1,166 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 16 | $1,164 | dollars as filed | |
| GMS INC | 36251C103 | COM | 18 | $1,151 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9 | $1,130 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 25 | $1,126 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 27 | $1,121 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 102 | $1,108 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 26 | $1,097 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,068 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 32 | $1,058 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5 | $990 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16 | $988 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21 | $958 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $956 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12 | $937 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 107 | $923 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22 | $911 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 43 | $908 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 39 | $897 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 29 | $897 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 24 | $874 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 104 | $854 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12 | $827 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9 | $800 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 63 | $794 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 11 | $787 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11 | $786 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19 | $783 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 22 | $783 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 44 | $756 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $756 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 43 | $746 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 29 | $741 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13 | $734 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 23 | $727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 14 | $723 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 28 | $718 | dollars as filed | |
| GERON CORP | 374163103 | COM | 335 | $710 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11 | $699 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 17 | $687 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22 | $676 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13 | $670 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 28 | $668 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 65 | $667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 17 | $666 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 34 | $643 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7 | $638 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14 | $625 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27 | $618 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $609 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10 | $608 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 6 | $603 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 42 | $599 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 32 | $594 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 21 | $578 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18 | $566 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18 | $565 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20 | $560 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 59 | $557 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10 | $556 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 18 | $548 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 62 | $544 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9 | $536 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 50 | $534 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 20 | $522 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 14 | $522 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 20 | $506 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3 | $489 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17 | $457 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 8 | $432 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 36 | $409 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11 | $404 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 28 | $398 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7 | $375 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11 | $370 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2 | $357 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14 | $355 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 8 | $344 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9 | $342 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 41 | $337 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $335 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $334 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8 | $330 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7 | $330 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $315 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $309 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 30 | $300 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2 | $298 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4 | $294 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16 | $294 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6 | $290 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 57 | $288 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4 | $281 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8 | $274 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $272 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10 | $268 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 25 | $268 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27 | $251 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10 | $248 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 57 | $246 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2 | $237 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12 | $232 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 17 | $225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6 | $223 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3 | $222 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $222 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6 | $214 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4 | $204 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6 | $198 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 20 | $197 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3 | $191 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3 | $191 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7 | $191 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5 | $188 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5 | $187 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4 | $182 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2 | $181 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $180 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5 | $180 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2 | $178 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 8 | $178 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6 | $177 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $173 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $173 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3 | $171 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6 | $168 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 11 | $168 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3 | $167 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1 | $166 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 8 | $165 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 16 | $164 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7 | $164 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2 | $163 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4 | $163 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6 | $162 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $160 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $159 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2 | $156 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $153 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5 | $152 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3 | $152 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3 | $151 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 8 | $150 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 104 | $148 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4 | $147 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8 | $146 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $144 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5 | $140 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 12 | $139 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19 | $138 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $136 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6 | $136 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6 | $135 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $134 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4 | $131 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $125 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2 | $125 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2 | $125 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3 | $124 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 5 | $124 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $120 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $119 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 4 | $119 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $118 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12 | $116 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12 | $114 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2 | $113 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3 | $111 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2 | $111 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 11 | $111 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1 | $110 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1 | $109 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4 | $109 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4 | $108 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $107 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5 | $106 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 10 | $106 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 9 | $106 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $104 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $104 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $103 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1 | $100 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2 | $98 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10 | $96 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 9 | $96 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2 | $93 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1 | $90 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 4 | $89 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 33 | $87 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 4 | $86 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2 | $85 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3 | $85 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $84 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 5 | $84 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2 | $82 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2 | $81 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $80 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1 | $76 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $75 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2 | $74 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1 | $69 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 4 | $55 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3 | $52 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3 | $51 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $49 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $49 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1 | $45 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7 | $38 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $37 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2 | $35 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2 | $31 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1 | $25 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5 | $24 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6 | $21 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1 | $17 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 1 | $17 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 8 | $16 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2 | $13 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 2 | $13 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5 | $11 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1 | $5 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-23-000013 | this filing | 2023-10-27 | acceptance time not in the bulk data set |