13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 1,836 holding rows worth $27,673,351,595.
- Accession
- 0001344551-24-000002
- Filer
- CIK 1344551
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,836 entries on the cover page, a total value of $27,673,351,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,673,351,595 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 |
|---|---|---|---|---|---|---|
| Golden Entertainment Inc | 381013101 | Common Stock | 72 | $2,875 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20 | $2,873 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 41 | $2,835 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37 | $2,817 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 253 | $2,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 52 | $2,731 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25 | $2,726 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 73 | $2,668 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 80 | $2,666 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14 | $2,665 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 45 | $2,644 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 24 | $2,605 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 60 | $2,581 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 110 | $2,580 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29 | $2,557 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 22 | $2,516 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 38 | $2,508 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 67 | $2,450 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 716 | $2,427 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 26 | $2,420 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 68 | $2,349 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 72 | $2,349 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 50 | $2,340 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22 | $2,338 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 35 | $2,335 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 153 | $2,333 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30 | $2,332 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47 | $2,313 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 20 | $2,289 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21 | $2,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 35 | $2,264 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 23 | $2,250 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29 | $2,243 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 91 | $2,215 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 57 | $2,207 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $2,191 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 257 | $2,113 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 33 | $2,111 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24 | $2,110 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 91 | $2,100 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 58 | $2,072 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 156 | $2,065 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 66 | $2,062 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 68 | $2,055 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18 | $2,053 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39 | $2,042 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17 | $2,021 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 40 | $2,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 33 | $2,008 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 610 | $1,940 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31 | $1,919 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 35 | $1,918 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 53 | $1,886 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17 | $1,884 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 415 | $1,851 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 29 | $1,828 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $1,826 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21 | $1,824 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 53 | $1,808 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 65 | $1,793 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7 | $1,776 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23 | $1,773 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 18 | $1,768 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35 | $1,756 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10 | $1,752 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24 | $1,727 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 88 | $1,715 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 124 | $1,672 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18 | $1,640 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27 | $1,570 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 39 | $1,548 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9 | $1,548 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23 | $1,541 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 50 | $1,539 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 44 | $1,529 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 96 | $1,519 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 73 | $1,517 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15 | $1,508 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 82 | $1,505 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 100 | $1,485 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 79 | $1,484 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 102 | $1,475 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,464 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 51 | $1,451 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 54 | $1,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46 | $1,426 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 26 | $1,425 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 124 | $1,409 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17 | $1,401 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 77 | $1,397 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18 | $1,392 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 62 | $1,390 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,367 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9 | $1,366 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22 | $1,346 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 66 | $1,337 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16 | $1,336 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 25 | $1,308 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 23 | $1,304 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 55 | $1,296 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $1,285 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 36 | $1,282 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 86 | $1,272 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 39 | $1,260 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 24 | $1,247 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23 | $1,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 36 | $1,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 25 | $1,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 33 | $1,238 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7 | $1,224 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17 | $1,209 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 42 | $1,192 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 18 | $1,181 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40 | $1,179 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 39 | $1,153 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12 | $1,141 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 34 | $1,140 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15 | $1,136 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 100 | $1,130 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14 | $1,126 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 29 | $1,110 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6 | $1,095 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18 | $1,083 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25 | $1,079 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 94 | $1,063 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23 | $1,052 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6 | $1,050 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25 | $1,045 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 167 | $1,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 90 | $1,032 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 40 | $1,025 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12 | $1,013 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 107 | $1,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 47 | $995 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12 | $986 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 75 | $986 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 33 | $971 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 30 | $906 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 71 | $886 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 33 | $877 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14 | $877 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25 | $861 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 221 | $853 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 44 | $824 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $817 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 13 | $786 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54 | $779 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10 | $772 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4 | $764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 12 | $746 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11 | $738 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22 | $733 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 83 | $732 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8 | $708 | dollars as filed | |
| GERON CORP | 374163103 | COM | 335 | $707 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12 | $685 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9 | $680 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 23 | $664 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14 | $640 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 43 | $628 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 26 | $622 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 33 | $622 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15 | $613 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14 | $611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18 | $591 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5 | $589 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 7 | $588 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13 | $585 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9 | $580 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 62 | $563 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19 | $543 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13 | $536 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $529 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37 | $525 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3 | $512 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 23 | $512 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 48 | $504 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22 | $502 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5 | $496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 8 | $489 | dollars as filed | |
| NOV INC | 62955J103 | COM | 24 | $487 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 11 | $478 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30 | $459 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9 | $458 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11 | $457 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $446 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12 | $431 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 36 | $426 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 33 | $414 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $412 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6 | $400 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9 | $389 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 23 | $388 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15 | $380 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6 | $376 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10 | $374 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9 | $374 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7 | $374 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10 | $373 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 28 | $373 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17 | $372 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3 | $365 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8 | $364 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $360 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7 | $354 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $354 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35 | $343 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3 | $340 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $338 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8 | $338 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $335 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4 | $334 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6 | $332 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5 | $327 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11 | $325 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 11 | $312 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 25 | $310 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3 | $309 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24 | $301 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3 | $298 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $297 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13 | $293 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7 | $290 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3 | $284 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5 | $279 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3 | $277 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4 | $274 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3 | $273 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3 | $269 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11 | $268 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8 | $267 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 17 | $264 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3 | $264 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7 | $263 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 17 | $260 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 31 | $258 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3 | $256 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10 | $256 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9 | $253 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4 | $250 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3 | $250 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25 | $248 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $247 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8 | $242 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8 | $242 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14 | $241 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16 | $238 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13 | $238 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6 | $237 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8 | $236 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 129 | $236 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3 | $228 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3 | $227 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13 | $223 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3 | $216 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10 | $216 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2 | $215 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $215 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15 | $214 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10 | $213 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5 | $213 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11 | $211 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6 | $208 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3 | $205 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6 | $205 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 4 | $205 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4 | $204 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5 | $204 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8 | $199 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3 | $197 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5 | $195 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16 | $195 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5 | $195 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10 | $194 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17 | $194 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7 | $193 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 8 | $190 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3 | $187 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20 | $185 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9 | $180 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3 | $178 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4 | $174 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6 | $172 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5 | $170 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19 | $170 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 8 | $169 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 11 | $169 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7 | $164 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6 | $163 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3 | $161 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5 | $160 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $156 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2 | $152 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14 | $151 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7 | $151 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3 | $148 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $145 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3 | $144 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4 | $143 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3 | $143 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4 | $141 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6 | $137 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 62 | $137 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10 | $136 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $133 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1 | $133 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 31 | $131 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 8 | $127 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3 | $123 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 27 | $122 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4 | $111 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 10 | $110 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3 | $109 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12 | $104 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 7 | $98 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1 | $92 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3 | $86 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1 | $74 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $56 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1 | $49 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 20 | $49 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4 | $43 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2 | $42 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2 | $37 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1 | $32 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5 | $30 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3 | $29 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1 | $27 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $23 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 4 | $23 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6 | $22 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1 | $6 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1 | $5 | dollars as filed | |
| 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 | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-24-000002 | this filing | 2024-02-09 | acceptance time not in the bulk data set |