13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 1,935 holding rows worth $30,759,680,286.
- Accession
- 0001535865-24-000007
- Filer
- CIK 1344551
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,935 entries on the cover page, a total value of $30,759,680,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,759,680,286 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 76 | $3,856 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,086 | $3,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 64 | $3,833 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 107 | $3,749 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 155 | $3,711 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 354 | $3,703 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 38 | $3,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 37 | $3,668 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 157 | $3,647 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 142 | $3,547 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 155 | $3,520 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 89 | $3,491 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 54 | $3,478 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 240 | $3,374 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 39 | $3,371 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 173 | $3,356 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 67 | $3,310 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $3,279 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 121 | $3,260 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25 | $3,257 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 32 | $3,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 102 | $3,225 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 172 | $3,220 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 66 | $3,213 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 334 | $3,210 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 193 | $3,163 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 120 | $3,163 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 262 | $3,128 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 127 | $3,113 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 109 | $3,089 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31 | $3,077 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 213 | $3,042 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 35 | $3,039 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $3,035 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 63 | $3,000 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 40 | $3,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38 | $2,996 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 511 | $2,964 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 64 | $2,899 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7 | $2,876 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 35 | $2,854 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 73 | $2,838 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 75 | $2,792 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 24 | $2,784 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 22 | $2,766 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 233 | $2,763 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 48 | $2,750 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61 | $2,711 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 68 | $2,697 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 500 | $2,655 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51 | $2,641 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 49 | $2,632 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14 | $2,615 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 71 | $2,615 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8 | $2,549 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 124 | $2,549 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 313 | $2,548 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 36 | $2,546 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 167 | $2,515 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 31 | $2,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 44 | $2,482 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 31 | $2,452 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 113 | $2,427 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 34 | $2,379 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 68 | $2,371 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 33 | $2,339 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17 | $2,320 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 52 | $2,315 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 73 | $2,265 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $2,259 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 91 | $2,244 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 748 | $2,237 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 26 | $2,232 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 107 | $2,204 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 18 | $2,197 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $2,185 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7 | $2,160 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 55 | $2,153 | dollars as filed | |
| TORO CO | 891092108 | COM | 23 | $2,107 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 132 | $2,096 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 22 | $2,062 | dollars as filed | |
| IVLU | 46435G409 | COM | 73 | $2,061 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 39 | $2,042 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 53 | $2,042 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 136 | $2,028 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17 | $2,026 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12 | $1,987 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15 | $1,974 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 128 | $1,971 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 59 | $1,913 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26 | $1,901 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 35 | $1,883 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20 | $1,845 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11 | $1,835 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 115 | $1,816 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6 | $1,809 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 44 | $1,801 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 27 | $1,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 20 | $1,769 | dollars as filed | |
| GMS INC | 36251C103 | COM | 18 | $1,752 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 144 | $1,747 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20 | $1,746 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 40 | $1,727 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9 | $1,713 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20 | $1,701 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23 | $1,673 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7 | $1,663 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20 | $1,659 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 75 | $1,632 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $1,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 23 | $1,605 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11 | $1,595 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20 | $1,578 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 131 | $1,564 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 145 | $1,550 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 21 | $1,529 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9 | $1,519 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 20 | $1,501 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29 | $1,499 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10 | $1,484 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 26 | $1,476 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 63 | $1,465 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11 | $1,457 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 366 | $1,449 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 24 | $1,446 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28 | $1,445 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21 | $1,433 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 31 | $1,406 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 72 | $1,405 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 167 | $1,394 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 62 | $1,391 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7 | $1,389 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 133 | $1,377 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 84 | $1,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 79 | $1,345 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 148 | $1,344 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 44 | $1,343 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7 | $1,323 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45 | $1,295 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 108 | $1,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 31 | $1,290 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37 | $1,283 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 23 | $1,278 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 148 | $1,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 33 | $1,273 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10 | $1,271 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 124 | $1,270 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15 | $1,269 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 18 | $1,265 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15 | $1,256 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 14 | $1,238 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 44 | $1,221 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 114 | $1,211 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 46 | $1,200 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 98 | $1,169 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 132 | $1,152 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 75 | $1,132 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 91 | $1,129 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 350 | $1,127 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10 | $1,120 | dollars as filed | |
| GERON CORP | 374163103 | COM | 335 | $1,106 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,096 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 202 | $1,087 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8 | $1,081 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 32 | $1,075 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 72 | $1,061 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 78 | $1,056 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 32 | $1,049 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 107 | $1,048 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12 | $1,040 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 13 | $1,039 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 40 | $1,035 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 27 | $1,012 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 131 | $1,009 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7 | $985 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11 | $958 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 14 | $954 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9 | $945 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 153 | $938 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8 | $935 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 46 | $932 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17 | $922 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 19 | $916 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9 | $895 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 83 | $874 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $869 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 160 | $869 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 10 | $857 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15 | $819 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 50 | $809 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22 | $809 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 44 | $788 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $768 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47 | $768 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11 | $750 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16 | $744 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11 | $740 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 150 | $727 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22 | $725 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 16 | $722 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13 | $694 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33 | $691 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 51 | $677 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10 | $673 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25 | $673 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 37 | $668 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 53 | $666 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 57 | $636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 6 | $633 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 10 | $629 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6 | $601 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 41 | $596 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 62 | $587 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7 | $578 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 40 | $570 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6 | $569 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 39 | $556 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17 | $551 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9 | $549 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22 | $540 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33 | $537 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44 | $518 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10 | $516 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 172 | $501 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 981 | $491 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8 | $476 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 70 | $475 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 89 | $472 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 21 | $467 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7 | $466 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10 | $461 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 69 | $458 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8 | $452 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 88 | $447 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 68 | $439 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 181 | $438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 9 | $433 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26 | $426 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 36 | $421 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17 | $403 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22 | $402 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 33 | $396 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21 | $395 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 44 | $380 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6 | $379 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 62 | $375 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 13 | $372 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11 | $370 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6 | $367 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3 | $364 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8 | $361 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9 | $358 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 28 | $358 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13 | $357 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 16 | $346 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9 | $339 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8 | $339 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 68 | $335 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 52 | $334 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8 | $329 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 23 | $329 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15 | $324 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 142 | $324 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 9 | $307 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 86 | $302 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 12 | $298 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6 | $284 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 44 | $276 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 25 | $273 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9 | $266 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8 | $264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4 | $264 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7 | $262 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 80 | $257 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10 | $256 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6 | $255 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6 | $253 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4 | $252 | dollars as filed | |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 8 | $252 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 16 | $246 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16 | $244 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2 | $230 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 14 | $226 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4 | $206 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2 | $203 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2 | $202 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10 | $202 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7 | $199 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6 | $198 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17 | $194 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 5 | $187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 10 | $181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3 | $178 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 6 | $175 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8 | $174 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $172 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 6 | $170 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2 | $167 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15 | $167 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 23 | $163 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9 | $161 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4 | $160 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7 | $159 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16 | $151 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 14 | $145 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 8 | $142 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2 | $139 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 89 | $139 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5 | $138 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 31 | $127 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 10 | $121 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11 | $109 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1 | $109 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1 | $108 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12 | $108 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2 | $107 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $103 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 7 | $100 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 7 | $93 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1 | $92 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4 | $92 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 19 | $90 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2 | $84 | dollars as filed | |
| RH | 74967X103 | COM | 0 | $84 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 3 | $82 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4 | $81 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2 | $78 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1 | $67 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1 | $66 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4 | $65 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2 | $64 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1 | $62 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3 | $62 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $61 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1 | $61 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $60 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3 | $57 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2 | $57 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3 | $55 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1 | $51 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2 | $50 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1 | $49 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $48 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1 | $47 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1 | $46 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4 | $44 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1 | $43 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6 | $41 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1 | $41 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 14 | $41 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4 | $40 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1 | $37 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1 | $36 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1 | $36 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1 | $36 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2 | $35 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2 | $35 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1 | $34 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1 | $33 | dollars as filed | |
| VANECK ETF TRUST | 92189H797 | FUTURE OF FOOD | 2 | $33 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1 | $32 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 6 | $31 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1 | $28 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3 | $28 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1 | $27 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1 | $25 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5 | $24 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18 | $24 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 1 | $24 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1 | $23 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1 | $23 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2 | $23 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1 | $22 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 1 | $22 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1 | $22 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 5 | $22 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $21 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8 | $21 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 22 | $21 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1 | $20 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6 | $20 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1 | $19 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1 | $19 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4 | $18 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2 | $18 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1 | $17 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1 | $16 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 58 | $16 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1 | $15 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1 | $15 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1 | $14 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1 | $14 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1 | $14 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1 | $14 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1 | $14 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1 | $14 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1 | $13 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1 | $13 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1 | $12 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1 | $12 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1 | $12 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2 | $12 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4 | $11 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2 | $10 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1 | $10 | dollars as filed | |
| XOS INC | 98423B306 | COM | 1 | $10 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1 | $10 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1 | $8 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1 | $8 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2 | $8 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1 | $7 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1 | $6 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1 | $6 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1 | $5 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| CUE BIOPHARMA INC | 22978P106 | COM | 2 | $4 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATRECA INC | 04965G109 | COM | 38 | $3 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1 | $2 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 2 | $2 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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 | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-24-000007 | this filing | 2024-05-07 | acceptance time not in the bulk data set |