ASSETMARK, INC

13F filer, CIK 1344551, CONCORD, CA

ASSETMARK, INC reported $34,915,672,702 across 2,254 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 29.21% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001344551-24-000009

Period: 2024-09-30
Reported value: $34.9B
Holdings: 2,254
Top 10 weight: 29.21%
New: 299
Sold out: 146

Part of the filer group ASSETMARK, INC

AssetMark Financial Holdings, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+1,046,567	$604M
TLTadded	+4,322,688	$424M
AVGOadded	+1,482,423	$256M
CWBadded	+2,203,657	$169M
LQDadded	+1,326,773	$150M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SSOreduced	-6,633,059	-$598M
SHYreduced	-5,305,124	-$441M
TIPreduced	-1,607,475	-$178M
SPHBreduced	-1,138,296	-$102M
VRTXreduced	-176,283	-$82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001344551-24-000009, largest first. % of portfolio is the value over $34,915,672,702, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TTEKTETRA TECH INC NEW	4,729	$223K	<0.01%	+3,935	Timeline
YETIYETI HLDGS INC	5,415	$222K	<0.01%	-28	Timeline
CDWCDW CORP	975	$221K	<0.01%	+265	Timeline
SCHVSCHWAB STRATEGIC TR	2,719	$219K	<0.01%	-258	Timeline
CHRDCHORD ENERGY CORPORATION	1,649	$215K	<0.01%	+78	Timeline
BJBJS WHSL CLUB HLDGS INC	2,582	$213K	<0.01%	+137	Timeline
ESMLISHARES TR	5,078	$212K	<0.01%	-39	Timeline
GGENPACT LIMITED	5,387	$211K	<0.01%	-517	Timeline
PRGSPROGRESS SOFTWARE CORP	3,097	$209K	<0.01%	+286	Timeline
NUNU HLDGS LTD	15,275	$209K	<0.01%	+4,848	Timeline
RDNTRADNET INC	2,995	$208K	<0.01%	-3	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,791	$206K	<0.01%	-229	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	3,871	$205K	<0.01%	-134	Timeline
IUSVISHARES TR	2,138	$204K	<0.01%	-49,663	Timeline
AERAERCAP HOLDINGS NV	2,123	$201K	<0.01%	+12	Timeline
EXASEXACT SCIENCES CORP	2,910	$198K	<0.01%	-262	Timeline
PORPORTLAND GEN ELEC CO	4,088	$196K	<0.01%	-789	Timeline
JHGJANUS HENDERSON GROUP PLC	5,101	$194K	<0.01%	+425	Timeline
DFASDIMENSIONAL ETF TRUST	2,980	$193K	<0.01%	+2,172	Timeline
CUBECUBESMART	3,576	$192K	<0.01%	+161	Timeline
CSLCARLISLE COS INC	427	$192K	<0.01%	-12	Timeline
SKTTANGER INC	5,757	$191K	<0.01%	-11,897	Timeline
LFUSLITTELFUSE INC	719	$191K	<0.01%	+44	Timeline
AEMAGNICO EAGLE MINES LTD	2,363	$190K	<0.01%	+554	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	4,891	$189K	<0.01%	-524	Timeline
EMGFISHARES INC	3,769	$188K	<0.01%	-113	Timeline
WTRGESSENTIAL UTILS INC	4,843	$187K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	1,554	$187K	<0.01%	-143	Timeline
LNCLINCOLN NATL CORP IND	5,894	$186K	<0.01%	+23	Timeline
FNBF N B CORP	13,117	$185K	<0.01%	+2,527	Timeline
IWPISHARES TR	1,561	$183K	<0.01%	-44	Timeline
INGRINGREDION INC	1,325	$182K	<0.01%	+432	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	5,064	$182K	<0.01%	-101	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,477	$181K	<0.01%	+207
XMHQINVESCO EXCHANGE TRADED FD T	1,753	$180K	<0.01%	+1,334	Timeline
FRFIRST INDL RLTY TR INC	3,195	$179K	<0.01%	+3,190	Timeline
ALGMALLEGRO MICROSYSTEMS INC	7,635	$178K	<0.01%	-234	Timeline
FITBFIFTH THIRD BANCORP	4,126	$177K	<0.01%	+471	Timeline
IJJISHARES TR	1,415	$175K	<0.01%	-504,733	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	1,676	$175K	<0.01%	+329	Timeline
IJTISHARES TR	1,243	$173K	<0.01%	+1,156	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,997	$172K	<0.01%	-188	Timeline
PRVAPRIVIA HEALTH GROUP INC	9,412	$171K	<0.01%	+317	Timeline
BURLBURLINGTON STORES INC	648	$171K	<0.01%	+632	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	6,979	$171K	<0.01%	-2,209	Timeline
IWRISHARES TR	1,924	$170K	<0.01%	-484,433	Timeline
IVEISHARES TR	857	$169K	<0.01%	+124	Timeline
PEBPEBBLEBROOK HOTEL TR	12,710	$168K	<0.01%	-6,793	Timeline
IJKISHARES TR	1,823	$168K	<0.01%	+1,562	Timeline
VLOVALERO ENERGY CORP	1,221	$165K	<0.01%	-17	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	2,819	$164K	<0.01%	+209
ACMAECOM	1,575	$163K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,121	$163K	<0.01%	+876	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,653	$162K	<0.01%	+176	Timeline
FVALFIDELITY COVINGTON TRUST	2,657	$161K	<0.01%	-192	Timeline
BABOEING CO	1,057	$161K	<0.01%	+417	Timeline
ONONON HLDG AG	3,200	$160K	<0.01%	new	Timeline
NSPINSPERITY INC	1,821	$160K	<0.01%	+63	Timeline
BILIBILIBILI INC	6,814	$159K	<0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	459	$158K	<0.01%	-6	Timeline
NVTNVENT ELEC PLC	2,253	$158K	<0.01%	-19,361	Timeline
MASIMASIMO CORP	1,183	$158K	<0.01%	+133	Timeline
LPLALPL FINL HLDGS INC	672	$156K	<0.01%	+31	Timeline
ADUSADDUS HOMECARE CORP	1,169	$156K	<0.01%	+121	Timeline
CALCALERES INC	4,687	$155K	<0.01%	+166	Timeline
CUZCOUSINS PPTYS INC	5,201	$153K	<0.01%	+5,174	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,978	$153K	<0.01%	+257	Timeline
DALDELTA AIR LINES INC	3,006	$153K	<0.01%	+1,218	Timeline
RBCRBC BEARINGS INC	509	$152K	<0.01%	-8	Timeline
NICENICE LTD	877	$152K	<0.01%	+52	Timeline
HXLHEXCEL CORP NEW	2,462	$152K	<0.01%	+375	Timeline
FICOFAIR ISAAC CORP	78	$152K	<0.01%	-34	Timeline
IJSISHARES TR	1,406	$151K	<0.01%	+1,326	Timeline
CIVICIVITAS RESOURCES INC	2,979	$151K	<0.01%	+363	Timeline
QQQMINVESCO EXCH TRADED FD TR II	751	$151K	<0.01%	+284	Timeline
WLDRTWO RDS SHARED TR	4,547	$150K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	946	$150K	<0.01%	-33,190	Timeline
VOOVVANGUARD ADMIRAL FDS INC	784	$150K	<0.01%	-671	Timeline
HURNHURON CONSULTING GROUP INC	1,373	$149K	<0.01%	+90	Timeline
CSTLCASTLE BIOSCIENCES INC	5,212	$149K	<0.01%	+748	Timeline
ITMVANECK ETF TRUST	3,162	$148K	<0.01%	0	Timeline
CRHCRH PLC	1,598	$148K	<0.01%	+361	Timeline
VIPSVIPSHOP HLDGS LTD	9,423	$148K	<0.01%	-2,940	Timeline
DDDUPONT DE NEMOURS INC	1,659	$148K	<0.01%	+697	Timeline
RHIROBERT HALF INC.	2,180	$147K	<0.01%	-455,607	Timeline
ADSKAUTODESK INC	531	$146K	<0.01%	+392	Timeline
XLISELECT SECTOR SPDR TR	1,078	$146K	<0.01%	-166,626	Timeline
GSIEGOLDMAN SACHS ETF TR	4,026	$146K	<0.01%	+2,356	Timeline
XLESELECT SECTOR SPDR TR	1,657	$146K	<0.01%	-543,279	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,502	$146K	<0.01%	-183	Timeline
CZRCAESARS ENTERTAINMENT INC NE	3,447	$144K	<0.01%	+256	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	667	$143K	<0.01%	+377	Timeline
CBRECBRE GROUP INC	1,147	$143K	<0.01%	+29	Timeline
CNOCNO FINL GROUP INC	4,023	$141K	<0.01%	+261	Timeline
IHDGWISDOMTREE TR	2,990	$137K	<0.01%	+1,181	Timeline
SNPEDBX ETF TR	2,565	$135K	<0.01%	+236	Timeline
SESEA LTD	1,427	$135K	<0.01%	+283	Timeline
FRMEFIRST MERCHANTS CORP	3,616	$135K	<0.01%	+388	Timeline
BNYBANK OF NY MELLON CORP	1,869	$134K	<0.01%	+734	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	962	$134K	<0.01%	-159	Timeline
VAWVANGUARD WORLD FD	632	$134K	<0.01%	+325	Timeline
NOBLPROSHARES TR	1,249	$133K	<0.01%	0	Timeline
SDGISHARES TR	1,565	$133K	<0.01%	-26	Timeline
SAIASAIA INC	300	$131K	<0.01%	0	Timeline
CALXCALIX INC	3,381	$131K	<0.01%	+485	Timeline
PVHPVH CORPORATION	1,298	$131K	<0.01%	-116	Timeline
VPUVANGUARD WORLD FD	750	$131K	<0.01%	+533	Timeline
PNRPENTAIR PLC	1,319	$129K	<0.01%	+1,014	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	3,042	$128K	<0.01%	+382	Timeline
SITMSITIME CORP	728	$125K	<0.01%	-72	Timeline
PRUPRUDENTIAL FINL INC	1,027	$124K	<0.01%	-491	Timeline
TERTERADYNE INC	924	$124K	<0.01%	-23,616	Timeline
MYRGMYR GROUP INC	1,202	$123K	<0.01%	+10	Timeline
WBSWEBSTER FINL CORP	2,611	$122K	<0.01%	+222	Timeline
IAGGISHARES TR	2,337	$121K	<0.01%	+22	Timeline
DOCNDIGITALOCEAN HLDGS INC	2,996	$121K	<0.01%	-148	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	12,853	$121K	<0.01%	+4,167	Timeline
GQREFLEXSHARES TR	1,933	$120K	<0.01%	-191	Timeline
BRKRBRUKER CORP	1,729	$119K	<0.01%	+331	Timeline
DARDARLING INGREDIENTS INC	3,210	$119K	<0.01%	-15	Timeline
BRBRBELLRING BRANDS INC	1,947	$118K	<0.01%	+682	Timeline
VDCVANGUARD WORLD FD	540	$118K	<0.01%	+261	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	11,707	$118K	<0.01%	0	Timeline
AGZISHARES TR	1,059	$117K	<0.01%	-1	Timeline
CAGCONAGRA BRANDS INC	3,593	$117K	<0.01%	-30,401	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	3,211	$117K	<0.01%	+1,646	Timeline
OKEONEOK INC NEW	1,261	$115K	<0.01%	-137	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	5,127	$115K	<0.01%	-350	Timeline
EWXSPDR INDEX SHS FDS	1,836	$115K	<0.01%	+1,784	Timeline
VSHVISHAY INTERTECHNOLOGY INC	6,045	$114K	<0.01%	+90	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,366	$112K	<0.01%	+2,262	Timeline
ICSHISHARES TR	2,210	$112K	<0.01%	+724	Timeline
DNLIDENALI THERAPEUTICS INC	3,808	$111K	<0.01%	+580	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	8,738	$110K	<0.01%	+1,669	Timeline
VODVODAFONE GROUP PLC	10,910	$109K	<0.01%	+1,000	Timeline
KMXCARMAX INC	1,400	$108K	<0.01%	+1,386	Timeline
SPTSPROUT SOCIAL INC	3,717	$108K	<0.01%	+801	Timeline
FTECFIDELITY COVINGTON TRUST	613	$107K	<0.01%	+376	Timeline
SPHBINVESCO EXCH TRADED FD TR II	1,188	$106K	<0.01%	-1,138,296	Timeline
MASMASCO CORP	1,262	$106K	<0.01%	+736	Timeline
IDAIDACORP INC	1,018	$105K	<0.01%	-13	Timeline
VALVALARIS LTD	1,880	$105K	<0.01%	+98	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	946	$104K	<0.01%	+90	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	3,453	$103K	<0.01%	+1,374	Timeline
IXNISHARES TR	1,247	$103K	<0.01%	-63	Timeline
BSYBENTLEY SYS INC	2,019	$103K	<0.01%	+188	Timeline
SBACSBA COMMUNICATIONS CORP	426	$103K	<0.01%	+417	Timeline
FNFABRINET	432	$102K	<0.01%	+356	Timeline
BIOBIO RAD LABS INC	305	$102K	<0.01%	+140	Timeline
WKCWORLD KINECT CORPORATION	3,266	$101K	<0.01%	-978	Timeline
MTCHMATCH GROUP INC NEW	2,657	$101K	<0.01%	-211	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,637	$99.4K	<0.01%	+136	Timeline
IPGPIPG PHOTONICS CORP	1,336	$99.3K	<0.01%	+295	Timeline
CFCF INDUSTRIES HOLD	1,152	$98.8K	<0.01%	-636	Timeline
THGHANOVER INS GROUP INC	662	$98K	<0.01%	+62	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,363	$97.8K	<0.01%	+564	Timeline
MKTXMARKETAXESS HLDGS INC	380	$97.4K	<0.01%	+234	Timeline
SYYSYSCO CORP	1,230	$96K	<0.01%	+193	Timeline
IHIISHARES TR	1,615	$95.6K	<0.01%	+277	Timeline
KMIKINDER MORGAN INC DEL	4,313	$95.3K	<0.01%	+1,450	Timeline
AVUVAMERICAN CENTY ETF TR	990	$95K	<0.01%	+931	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,485	$94.2K	<0.01%	+591	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	12,382	$93.9K	<0.01%	+11,708	Timeline
VCYTVERACYTE INC	2,744	$93.4K	<0.01%	-18,229	Timeline
STSENSATA TECHNOLOGIES HLDG PL	2,602	$93.3K	<0.01%	+416	Timeline
NMRKNEWMARK GROUP INC	5,983	$92.9K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	5,600	$92.6K	<0.01%	+431	Timeline
HIIHUNTINGTON INGALLS INDS INC	346	$91.5K	<0.01%	+263	Timeline
WCNWASTE CONNECTIONS INC	504	$90.1K	<0.01%	+243	Timeline
MMM3M CO	651	$89K	<0.01%	+220	Timeline
CPBTHE CAMPBELLS COMPANY	1,819	$89K	<0.01%	+1,147	Timeline
BBIOBRIDGEBIO PHARMA INC	3,418	$87K	<0.01%	+156	Timeline
BF-BBROWN FORMAN CORP	1,765	$86.8K	<0.01%	+1,415	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	12,340	$86.4K	<0.01%	-58	Timeline
CRWDCROWDSTRIKE HLDGS INC	308	$86.3K	<0.01%	-2,793	Timeline
IHGINTERCONTINENTAL HOTELS GROU	769	$85K	<0.01%	+436	Timeline
ARMKARAMARK	2,154	$83.4K	<0.01%	+830	Timeline
MTARCELORMITTAL SA LUXEMBOURG	3,175	$83.4K	<0.01%	-71,017	Timeline
ICUIICU MED INC	457	$83.3K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	10,795	$82.6K	<0.01%	+5	Timeline
HRBBLOCK H & R INC	1,297	$82.5K	<0.01%	+1,095	Timeline
IMVTIMMUNOVANT INC	2,891	$82.4K	<0.01%	+1,228	Timeline
WIXWIX COM LTD	492	$82.2K	<0.01%	+38	Timeline
EXIISHARES TR	552	$82.1K	<0.01%	+66	Timeline
CHDCHURCH & DWIGHT CO INC	784	$82.1K	<0.01%	+8	Timeline
LDURPIMCO ETF TR	853	$81.9K	<0.01%	-238	Timeline
CXTCRANE NXT CO	1,457	$81.7K	<0.01%	-50	Timeline
GWWWW GRAINGER INC	78	$81K	<0.01%	+54	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	577	$81K	<0.01%	-34
FTSLFIRST TR EXCHANGE-TRADED FD	1,742	$79.9K	<0.01%	-17,746	Timeline
IGVISHARES TR	893	$79.8K	<0.01%	+3	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	740	$79.4K	<0.01%	+77	Timeline
FFORD MTR CO	7,494	$79.1K	<0.01%	+678	Timeline
INTAINTAPP INC	1,650	$78.9K	<0.01%	0	Timeline
ICLNISHARES TR	5,359	$78.7K	<0.01%	-12	Timeline
CPKCHESAPEAKE UTILS CORP	634	$78.7K	<0.01%	+102	Timeline
DVDOUBLEVERIFY HLDGS INC	4,637	$78.1K	<0.01%	+557	Timeline
BRF SABRF SA	17,853	$78K	<0.01%	new
ITAISHARES TR	517	$77.4K	<0.01%	+276	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	690	$76.8K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	4,406	$76.4K	<0.01%	+1,387	Timeline
GLOBAL X FDSGLOBAL X FDS	7,185	$76.4K	<0.01%	0
JAZZJAZZ PHARMACEUTICALS PLC	680	$75.8K	<0.01%	-36	Timeline
RELYREMITLY GLOBAL INC	5,642	$75.5K	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,891	$74.3K	<0.01%	-611	Timeline
SPTMSPDR SERIES TRUST	1,056	$74K	<0.01%	-5,007	Timeline
FNDCSCHWAB STRATEGIC TR	1,927	$73.5K	<0.01%	+40	Timeline
DHTDHT HOLDINGS INC	6,661	$73.5K	<0.01%	+491	Timeline
UFPIUFP INDUSTRIES INC	559	$73.3K	<0.01%	-5	Timeline
NOVTNOVANTA INC	409	$73.2K	<0.01%	+2	Timeline
LADRLADDER CAP CORP	6,257	$72.6K	<0.01%	+829	Timeline
VNLAJANUS DETROIT STR TR	1,466	$71.9K	<0.01%	-384	Timeline
INDAISHARES TR	1,226	$71.8K	<0.01%	+142	Timeline
AVYAVERY DENNISON CORP	324	$71.5K	<0.01%	0	Timeline
CLXCLOROX CO DEL	438	$71.3K	<0.01%	+23	Timeline
STAGSTAG INDUSTRIAL INC	1,815	$70.9K	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	1,682	$70.8K	<0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	1,759	$70.1K	<0.01%	+221	Timeline
ITTITT INC	469	$70.1K	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	2,949	$70.1K	<0.01%	+1,078	Timeline
SANBANCO SANTANDER SA	13,692	$69.8K	<0.01%	+910	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,181	$69.7K	<0.01%	-350,719	Timeline
SKYCHAMPION HOMES INC	730	$69.2K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	1,527	$69.2K	<0.01%	+136	Timeline
FIXCOMFORT SYS USA INC	172	$67.1K	<0.01%	+14	Timeline
GSLGLOBAL SHIP LEASE INC	2,512	$66.9K	<0.01%	+159	Timeline
VIOOVANGUARD ADMIRAL FDS INC	616	$66.6K	<0.01%	+104	Timeline
IDLVINVESCO EXCH TRADED FD TR II	2,123	$64.6K	<0.01%	+1,488	Timeline
FNDFSCHWAB STRATEGIC TR	1,719	$64.2K	<0.01%	+1,174	Timeline
SLGNSILGAN HLDGS INC	1,219	$64K	<0.01%	-13	Timeline
XSOEWISDOMTREE TR	1,935	$63.9K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	884	$63.2K	<0.01%	+19	Timeline
IGMISHARES TR	658	$63.1K	<0.01%	new	Timeline
COWZPACER FDS TR	1,090	$63K	<0.01%	-61	Timeline
MKCMCCORMICK & CO INC	754	$62K	<0.01%	+470	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,756	$62K	<0.01%	-265
MTDRMATADOR RES CO	1,255	$62K	<0.01%	+155	Timeline
LYGLLOYDS BANKING GROUP PLC	19,877	$62K	<0.01%	-6,356	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	490	$61.5K	<0.01%	+131	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	256	$61.1K	<0.01%	+1	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	1,651	$60.7K	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	1,040	$60.4K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	2,461	$60.1K	<0.01%	+21	Timeline
SMTHALPS ETF TR	2,272	$60.1K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	690	$59.9K	<0.01%	+322	Timeline
DFIVDIMENSIONAL ETF TRUST	1,571	$59.8K	<0.01%	-12	Timeline
TEXTEREX CORP NEW	1,125	$59.5K	<0.01%	+127	Timeline
PTLOPORTILLOS INC	4,418	$59.5K	<0.01%	+184	Timeline
BCPCBALCHEM CORP	336	$59.1K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	1,192	$58.9K	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	15,165	$58.8K	<0.01%	-13,082	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	1,010	$58.7K	<0.01%	+510	Timeline
IUSGISHARES TR	443	$58.4K	<0.01%	-9,902	Timeline
PKGPACKAGING CORP AMER	269	$57.9K	<0.01%	+83	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	1,318	$57.8K	<0.01%	+719	Timeline
IPINTERNATIONAL PAPER CO	1,184	$57.8K	<0.01%	+331	Timeline
ESGDISHARES TR	687	$57.8K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	1,118	$57.6K	<0.01%	+62	Timeline
WWDWOODWARD INC	332	$56.9K	<0.01%	0	Timeline
IVLUISHARES TR	1,920	$56.7K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,404	$56.6K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	477	$56.6K	<0.01%	+358	Timeline
RZGINVESCO EXCHANGE TRADED FD T	1,096	$56.4K	<0.01%	-7	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	152	$56.3K	<0.01%	+135	Timeline
PAVEGLOBAL X FDS	1,359	$55.9K	<0.01%	+1,088	Timeline
INTCINTEL CORP	2,383	$55.9K	<0.01%	-1,160	Timeline
NWENORTHWESTERN ENERGY GROUP IN	975	$55.8K	<0.01%	+102	Timeline
CENTACENTRAL GARDEN & PET CO	1,767	$55.5K	<0.01%	0	Timeline
EIXEDISON INTL	634	$55.2K	<0.01%	+157	Timeline
ICFIICF INTL INC	327	$54.5K	<0.01%	-77	Timeline
NHINATIONAL HEALTH INVS INC	648	$54.5K	<0.01%	+141	Timeline
OGSONE GAS INC	730	$54.3K	<0.01%	-143	Timeline
AWKAMERICAN WTR WKS CO INC NEW	370	$54.1K	<0.01%	+89	Timeline
IQVIQVIA HLDGS INC	228	$54K	<0.01%	+196	Timeline
MGCVANGUARD WORLD FD	261	$53.9K	<0.01%	+42	Timeline
PPAINVESCO EXCHANGE TRADED FD T	468	$53.8K	<0.01%	new	Timeline
IGOVISHARES TR	1,280	$53.5K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	388	$52.9K	<0.01%	-32	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	92	$52.4K	<0.01%	-149	Timeline
XOPSPDR SERIES TRUST	395	$51.9K	<0.01%	-415,045	Timeline
FMSFRESENIUS MEDICAL CARE AG	2,433	$51.8K	<0.01%	-947	Timeline
OXYOCCIDENTAL PETE CORP	1,005	$51.8K	<0.01%	-26	Timeline
DACDANAOS CORPORATION	597	$51.8K	<0.01%	+59	Timeline
KKELLANOVA	631	$50.9K	<0.01%	+131	Timeline
SCHBSCHWAB STRATEGIC TR	764	$50.8K	<0.01%	-338	Timeline
CBZCBIZ INC	755	$50.8K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	605	$50.4K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	9,519	$49.7K	<0.01%	-6,844	Timeline
OTISOTIS WORLDWIDE CORP	476	$49.5K	<0.01%	+402	Timeline
CHRWC H ROBINSON WORLDWIDE IN	447	$49.3K	<0.01%	-58	Timeline
NVRNVR INC	5	$49.1K	<0.01%	-3	Timeline
MMITNYLIM ACTIVE ETF TR	1,993	$49K	<0.01%	+74	Timeline
HRLHORMEL FOODS CORP	1,543	$48.9K	<0.01%	-54,817	Timeline
GPCGENUINE PARTS CO	350	$48.8K	<0.01%	+82	Timeline
TAXFAMERICAN CENTY ETF TR	945	$48.6K	<0.01%	+46	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,457	$48.4K	<0.01%	new	Timeline
XRTSPDR SERIES TRUST	622	$48.3K	<0.01%	-943	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	970	$48.3K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	144	$48.1K	<0.01%	-43	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	5,191	$48K	<0.01%	+1,722	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	690	$47.9K	<0.01%	new	Timeline
MVVPROSHARES TR	687	$47.5K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	1,202	$47.4K	<0.01%	+661	Timeline
HMNHORACE MANN EDUCATORS CORP N	1,350	$47.2K	<0.01%	0	Timeline
IMCBISHARES TR	620	$47.1K	<0.01%	-436	Timeline
ASHASHLAND INC	540	$47K	<0.01%	+464	Timeline
FERGFERGUSON ENTERPRISES INC	236	$46.9K	<0.01%	new	Timeline
EVREVERCORE INC	183	$46.4K	<0.01%	-5	Timeline
BENFRANKLIN TEMPLETON INC	2,298	$46.3K	<0.01%	new	Timeline
INVHINVITATION HOMES INC	1,306	$46.1K	<0.01%	+1,232	Timeline
CNSCOHEN & STEERS INC	477	$45.8K	<0.01%	-270	Timeline
VXUSVANGUARD STAR FDS	696	$45.1K	<0.01%	+239	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	1,250	$45K	<0.01%	-2,661	Timeline
EMLCVANECK ETF TRUST	1,773	$45K	<0.01%	new	Timeline
JBLJABIL INC	375	$44.9K	<0.01%	-24,024	Timeline
HWMHOWMET AEROSPACE INC	441	$44.2K	<0.01%	+126	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1,865	$44.2K	<0.01%	-11,674	Timeline
FLYWFLYWIRE CORPORATION	2,695	$44.2K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	569	$43.9K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	149	$43.3K	<0.01%	+143	Timeline
XYLXYLEM INC	319	$43.1K	<0.01%	+311	Timeline
MRXMAREX GROUP PLC	1,810	$42.8K	<0.01%	+280	Timeline
FIVEFIVE BELOW INC	484	$42.7K	<0.01%	-1,900	Timeline
USDUWISDOMTREE TR	1,598	$42.4K	<0.01%	-1,604,382	Timeline
FEZSPDR INDEX SHS FDS	792	$42.2K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	397	$42.1K	<0.01%	+275	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,672	$42.1K	<0.01%	+5
MLPXGLOBAL X FDS	772	$42K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	250	$41.8K	<0.01%	-120	Timeline
SBCFSEACOAST BKG CORP FLA	1,565	$41.7K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	969	$41.6K	<0.01%	+4	Timeline
OZKBANK OZK LITTLE ROCK ARK	968	$41.6K	<0.01%	+411	Timeline
ROSTROSS STORES INC	273	$41.1K	<0.01%	-63	Timeline
IRTINDEPENDENCE RLTY TR INC	1,999	$41K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	1,084	$40.8K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	662	$40.7K	<0.01%	+661	Timeline
IMTMISHARES TR	1,007	$40.7K	<0.01%	new	Timeline
TRMDTORM PLC	1,187	$40.6K	<0.01%	+516	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	984	$40.3K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	14,113	$40.2K	<0.01%	-2,146
USDXRBB FD INC	1,534	$39.9K	<0.01%	new	Timeline
ANGLVANECK ETF TRUST	1,357	$39.9K	<0.01%	+1,001	Timeline
ISHARESISHARES	1,576	$39.7K	<0.01%	new
ATRCATRICURE INC	1,406	$39.4K	<0.01%	-27,910	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	135	$39.4K	<0.01%	+123
AGOASSURED GUARANTY LTD	493	$39.2K	<0.01%	+197	Timeline
IEXIDEX CORP	182	$39K	<0.01%	new	Timeline
ESLTELBIT SYS LTD	195	$39K	<0.01%	+17	Timeline
CHDNCHURCHILL DOWNS INC	288	$38.9K	<0.01%	-40,148	Timeline
OSISOSI SYSTEMS INC	256	$38.9K	<0.01%	-8	Timeline
AMHAMERICAN HOMES 4 RENT	1,010	$38.8K	<0.01%	+790	Timeline
WMGWARNER MUSIC GROUP CORP	1,235	$38.7K	<0.01%	+1,222	Timeline
RJFRAYMOND JAMES FINL INC	315	$38.6K	<0.01%	-14,636	Timeline
OXMOXFORD INDS INC	445	$38.6K	<0.01%	0	Timeline
REGLPROSHARES TR	472	$38.6K	<0.01%	+195	Timeline
PGNYPROGYNY INC	2,295	$38.5K	<0.01%	-1,148	Timeline
HLMNHILLMAN SOLUTIONS CORP	3,640	$38.4K	<0.01%	0	Timeline
PHRPHREESIA INC	1,685	$38.4K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	360	$37.9K	<0.01%	+8	Timeline
OCFCOCEANFIRST FINL CORP	2,024	$37.6K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	4,432	$37.3K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	4,135	$37.3K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	188	$37K	<0.01%	+173	Timeline
SCHFSCHWAB STRATEGIC TR	898	$36.9K	<0.01%	+247	Timeline
AORTARTIVION INC	1,385	$36.9K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	1,962	$36.5K	<0.01%	+1,231	Timeline
RTORENTOKIL INITIAL PLC	1,456	$36.3K	<0.01%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,444	$36.2K	<0.01%	-374	Timeline
SDYSPDR SERIES TRUST	254	$36.1K	<0.01%	+167	Timeline
GBCIGLACIER BANCORP INC NEW	785	$35.9K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	387	$35.4K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	172	$35.3K	<0.01%	+60	Timeline
GCOWPACER FDS TR	966	$35.2K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	1,967	$34.8K	<0.01%	-14	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	1,080	$34.8K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	301	$34.8K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,194	$34.8K	<0.01%	+1,188	Timeline
SPMOINVESCO EXCH TRADED FD TR II	381	$34.5K	<0.01%	-19	Timeline
SCHMSCHWAB STRATEGIC TR	415	$34.5K	<0.01%	-296	Timeline
BCYCBICYCLE THERAPEUTICS PLC	1,519	$34.4K	<0.01%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	326	$34.1K	<0.01%	+254	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	771	$33.8K	<0.01%	-27,808	Timeline
PTLCPACER FDS TR	642	$33.7K	<0.01%	+597	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	506	$33.6K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	447	$33.3K	<0.01%	+430	Timeline
HOSHORNBECK OFFSHORE SERVICES I	2,985	$33.1K	<0.01%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	625	$32.9K	<0.01%	+44
BOXXEA SERIES TRUST	302	$32.9K	<0.01%	0	Timeline
IYTISHARES TR	476	$32.8K	<0.01%	+124	Timeline
FNDXSCHWAB STRATEGIC TR	457	$32.8K	<0.01%	+106	Timeline
WTMFWISDOMTREE TR	922	$32.8K	<0.01%	new	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	562	$32.1K	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	538	$31.8K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	172	$31.5K	<0.01%	+145	Timeline
GPIGROUP 1 AUTOMOTIVE INC	82	$31.4K	<0.01%	+28	Timeline
SLFSUN LIFE FINANCIAL INC.	541	$31.4K	<0.01%	+522	Timeline
EWUISHARES TR	839	$31.4K	<0.01%	-133	Timeline
PTNQPACER FDS TR	424	$31.1K	<0.01%	new	Timeline
AVLVAMERICAN CENTY ETF TR	472	$31.1K	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	365	$30.9K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	234	$30.6K	<0.01%	0	Timeline
HDVISHARES TR	260	$30.6K	<0.01%	-2,359	Timeline
CCLCARNIVAL CORP	1,654	$30.6K	<0.01%	+1,546	Timeline
IHEISHARES TR	432	$30.5K	<0.01%	+216	Timeline
FORFORESTAR GROUP INC	942	$30.5K	<0.01%	+93	Timeline
WHWYNDHAM HOTELS & RESORTS INC	390	$30.5K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	687	$30.5K	<0.01%	+44	Timeline
ONEQFIDELITY COMWLTH TR	424	$30.4K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	814	$30.3K	<0.01%	+224	Timeline
LLOEWS CORP	383	$30.3K	<0.01%	+1	Timeline
CSGSCSG SYS INTL INC	620	$30.2K	<0.01%	+236	Timeline
LZBLA Z BOY INC	699	$30K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	224	$29.9K	<0.01%	+117	Timeline
PRPERMIAN RESOURCES CORP	2,187	$29.8K	<0.01%	0	Timeline
DMXUDBX ETF TR	900	$29.6K	<0.01%	+46	Timeline
ESSESSEX PPTY TR INC	100	$29.5K	<0.01%	+96	Timeline
TNDMTANDEM DIABETES CARE INC	690	$29.3K	<0.01%	new	Timeline
PULSPGIM ETF TR	587	$29.2K	<0.01%	-1,253	Timeline
EWJISHARES INC	408	$29.2K	<0.01%	+9	Timeline
OLEDUNIVERSAL DISPLAY CORP	139	$29.2K	<0.01%	new	Timeline
NINISOURCE INC	839	$29.1K	<0.01%	+13	Timeline
IGEBISHARES TR	622	$28.9K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	556	$28.6K	<0.01%	+535	Timeline
COCOVITA COCO CO INC	1,005	$28.5K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	1,003	$28.4K	<0.01%	+961	Timeline
ETENERGY TRANSFER L P	1,746	$28K	<0.01%	+1,668	Timeline
RBARB GLOBAL INC	344	$27.7K	<0.01%	-9,390	Timeline
KOMPSPDR SERIES TRUST	558	$27.5K	<0.01%	new	Timeline
TDVPROSHARES TR	357	$27.5K	<0.01%	new	Timeline
QYLGGLOBAL X FDS	851	$27.4K	<0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	1,410	$27.2K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	180	$27.2K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	912	$27.1K	<0.01%	new	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	678	$27.1K	<0.01%	+339	Timeline
DVADAVITA INC	165	$27K	<0.01%	-20	Timeline
SUISUN CMNTYS INC	199	$26.9K	<0.01%	+190	Timeline
HSBCHSBC HLDGS PLC	595	$26.9K	<0.01%	-5,772	Timeline
TRNOTERRENO RLTY CORP	397	$26.5K	<0.01%	+381	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	3,445	$26.2K	<0.01%	0	Timeline
AZTAAZENTA INC	540	$26.2K	<0.01%	-5	Timeline
DOWDOW HLDGS INC	478	$26.1K	<0.01%	+204	Timeline
EXPEAGLE MATLS INC	89	$25.6K	<0.01%	0	Timeline
PSOPEARSON PLC	1,886	$25.6K	<0.01%	-37	Timeline
CNQCANADIAN NAT RES LTD MED TER	766	$25.4K	<0.01%	+275	Timeline
SEMSELECT MED HLDGS CORP	728	$25.4K	<0.01%	+247	Timeline
NANRSPDR INDEX SHS FDS	448	$25.4K	<0.01%	new	Timeline
INCEFRANKLIN TEMPLETON ETF TR	435	$25.3K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	600	$25.2K	<0.01%	0	Timeline
UYLDANGEL OAK FUNDS TRUST	491	$25.1K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	615	$25K	<0.01%	+105	Timeline
AGIOAGIOS PHARMACEUTICALS INC	555	$24.7K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	2,038	$24.6K	<0.01%	+85	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	854	$24.4K	<0.01%	+843	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	474	$24.2K	<0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	413	$24.1K	<0.01%	0	Timeline
GLWCORNING INC	534	$24.1K	<0.01%	+211	Timeline
DCODUCOMMUN INC DEL	365	$24K	<0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	973	$23.8K	<0.01%	+653	Timeline
COLBCOLUMBIA BKG SYS INC	910	$23.8K	<0.01%	+397	Timeline
IWLISHARES TR	168	$23.6K	<0.01%	+158	Timeline
NEMNEWMONT CORP	441	$23.6K	<0.01%	+109	Timeline
MKLMARKEL GROUP INC	15	$23.5K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	531	$23.5K	<0.01%	+217	Timeline
SHYDVANECK ETF TRUST	1,032	$23.4K	<0.01%	+84	Timeline
ABXABACUS GLOBAL MGMT INC	2,312	$23.4K	<0.01%	-173	Timeline
IVOVVANGUARD ADMIRAL FDS INC	244	$23.4K	<0.01%	-715	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	332	$23.3K	<0.01%	-20,711	Timeline
SNDRSCHNEIDER NATIONAL INC	815	$23.3K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	319	$23.2K	<0.01%	+286	Timeline
DYTARBB FD INC	742	$23K	<0.01%	new	Timeline
XSWSPDR SERIES TRUST	143	$23K	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	1,455	$22.7K	<0.01%	+1,000	Timeline
PBEINVESCO EXCHANGE TRADED FD T	325	$22.7K	<0.01%	0	Timeline
TMFCRBB FD INC	403	$22.7K	<0.01%	new	Timeline
IDOGALPS ETF TR	703	$22.4K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	2,994	$22K	<0.01%	+1,662
BMARINNOVATOR ETFS TRUST	479	$21.6K	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	453	$21.5K	<0.01%	+413	Timeline
NUAGNUSHARES ETF TR	994	$21.5K	<0.01%	-257	Timeline
ALGNALIGN TECHNOLOGY INC	84	$21.4K	<0.01%	+7	Timeline
DFUVDIMENSIONAL ETF TRUST	511	$21.3K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	134	$21.3K	<0.01%	-10,381	Timeline
GFIGOLD FIELDS LTD	1,347	$20.7K	<0.01%	0	Timeline
MCHIISHARES TR	406	$20.7K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	125	$20.6K	<0.01%	0	Timeline
RFVINVESCO EXCHANGE TRADED FD T	174	$20.6K	<0.01%	0	Timeline
AKRACADIA RLTY TR	877	$20.6K	<0.01%	+328	Timeline
VONEVANGUARD SCOTTSDALE FDS	79	$20.5K	<0.01%	-665	Timeline
ALGALAMO GROUP INC	113	$20.4K	<0.01%	-106	Timeline
AMZAETFIS SER TR I	500	$20.3K	<0.01%	new	Timeline
CABOCABLE ONE INC	58	$20.3K	<0.01%	+21	Timeline
GAPGAP INC	913	$20.1K	<0.01%	+898	Timeline
GNRCGENERAC HLDGS INC	126	$20K	<0.01%	new	Timeline
CPAYCORPAY INC	64	$20K	<0.01%	+10	Timeline
SCZISHARES TR	294	$19.9K	<0.01%	new	Timeline
DTECALPS ETF TR	443	$19.6K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	844	$19.6K	<0.01%	+760	Timeline
EENI SPA	647	$19.6K	<0.01%	+646	Timeline
MMACYS INC	1,247	$19.6K	<0.01%	-96	Timeline
CLOZSERIES PORTFOLIOS TR	721	$19.4K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 146. All 146

Security	Shares before	Value before	Type
UPROPROSHARES TR	238,191	$18.3M	shares
ENCORE WIRE CORPENCORE WIRE CORP	23,788	$6.89M	shares
MBLYMOBILEYE GLOBAL INC	113,975	$3.2M	shares
RPVINVESCO EXCHANGE TRADED FD T	25,628	$2.14M	shares
SITE CENTERS CORPSITE CENTERS CORP	82,912	$1.2M	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	30,678	$1.2M	shares
IYYISHARES TR	7,801	$1.03M	shares
ASHRDBX ETF TR	19,311	$455K	shares
GTYGETTY RLTY CORP NEW	12,914	$344K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,025	$305K	shares
TIDAL ETF TRTIDAL ETF TR	11,105	$221K	shares
COMTISHARES U S ETF TR	7,199	$197K	shares
SILASILA REALTY TRUST INC	5,898	$125K	shares
ATHMAUTOHOME INC	4,484	$123K	shares
CSIQCANADIAN SOLAR INC	3,862	$57K	shares
SMMVISHARES TR	1,167	$43.5K	shares
FERGUSON PLCFERGUSON PLC	217	$42K	shares
PJANINNOVATOR ETFS TRUST	800	$32.2K	shares
DBBINVESCO DB MULTI-SECTOR COMM	1,525	$30.7K	shares
VTHRVANGUARD SCOTTSDALE FDS	104	$24.9K	shares
DBAINVESCO DB MULTI-SECTOR COMM	1,022	$24.3K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	770	$20K	shares
CIGCIA ENERGETICA DE MINAS GERA	11,107	$19.5K	shares
TIDAL TRUST ITIDAL TRUST I	1,251	$16.7K	shares
BSCSINVESCO EXCH TRD SLF IDX FD	816	$16.3K	shares
PHOINVESCO EXCHANGE TRADED FD T	250	$16.2K	shares
SNOWSNOWFLAKE INC	112	$15.1K	shares
BSCRINVESCO EXCH TRD SLF IDX FD	687	$13.2K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	450	$13.1K	shares
ALGTALLEGIANT TRAVEL CO	245	$12.3K	shares
MOMOHELLO GROUP INC	1,963	$12K	shares
SPGMSPDR INDEX SHS FDS	188	$11.4K	shares
HTLDHEARTLAND EXPRESS INC	905	$11.2K	shares
MSMMSC INDL DIRECT INC	115	$9.12K	shares
EPSWISDOMTREE TR	160	$9.1K	shares
QUSSPDR SERIES TRUST	61	$8.99K	shares
PDIPIMCO DYNAMIC INCOME FD	475	$8.94K	shares
FRELFIDELITY COVINGTON TRUST	349	$8.84K	shares
FPEIFIRST TR EXCH TRADED FD III	447	$8.21K	shares
PRGPROG HOLDINGS INC	234	$8.12K	shares
TJULINNOVATOR ETFS TRUST	210	$5.62K	shares
FLTRVANECK ETF TRUST	219	$5.59K	shares
ROLROLLINS INC	113	$5.51K	shares
CYRXCRYOPORT INC	755	$5.22K	shares
WESTROCK COWESTROCK CO	103	$5.18K	shares
SMLFISHARES TR	79	$4.84K	shares
BSCUINVESCO EXCH TRD SLF IDX FD	295	$4.8K	shares
WGOWINNEBAGO INDS INC	86	$4.66K	shares
EMDMFIRST TR EXCHANGE-TRADED FD	159	$3.68K	shares
FCOMFIDELITY COVINGTON TRUST	70	$3.66K	shares
EWTISHARES INC	66	$3.58K	shares
IMCVISHARES TR	50	$3.51K	shares
RSPDINVESCO EXCHANGE TRADED FD T	72	$3.46K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	250	$3.45K	shares
THRYTHRYV HLDGS INC	184	$3.28K	shares
SVCSERVICE PPTYS TR	613	$3.15K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	100	$2.55K	shares
VERINT SYS INCVERINT SYS INC	78	$2.51K	shares
URTHISHARES INC	17	$2.51K	shares
BARGRANITESHARES GOLD TR	109	$2.5K	shares
ISCFISHARES TR	73	$2.35K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	827	$2.34K	shares
OIHVANECK ETF TRUST	7	$2.21K	shares
XSVMINVESCO EXCHANGE TRADED FD T	41	$2.15K	shares
BBWIBATH & BODY WORKS INC	54	$2.11K	shares
FLJPFRANKLIN TEMPLETON ETF TR	73	$2.1K	shares
BBAGJ P MORGAN EXCHANGE TRADED F	46	$2.09K	shares
BEATHEARTBEAM INC	700	$1.8K	shares
GNLGLOBAL NET LEASE INC	225	$1.65K	shares
CARGCARGURUS INC	60	$1.57K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	56	$1.54K	shares
INSPINSPIRE MED SYS INC	11	$1.47K	shares
RODMLATTICE STRATEGIES TR	52	$1.44K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	91	$1.41K	shares
FHIFEDERATED HERMES INC	42	$1.38K	shares
IMXIINTERNATIONAL MONEY EXPRESS	66	$1.38K	shares
GRBKGREEN BRICK PARTNERS INC	24	$1.37K	shares
KFYKORN FERRY	20	$1.34K	shares
GOLFACUSHNET HLDGS CORP	21	$1.33K	shares
FBIZFIRST BUSINESS FINL SVCS INC	35	$1.29K	shares
GUNRFLEXSHARES TR	32	$1.28K	shares
SDGRSCHRODINGER INC	65	$1.26K	shares
LTPZPIMCO ETF TR	23	$1.24K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	32	$1.21K	shares
RCIROGERS COMMUNICATIONS INC	28	$1.03K	shares
ACIALBERTSONS COMPANIES INC	49	$968	shares
AVEMAMERICAN CENTY ETF TR	13	$794	shares
TBTPROSHARES TR	22	$758	shares
OSWONESPAWORLD HOLDINGS LIMITED	42	$646	shares
AXONICS INCAXONICS INC	9	$605	shares
NUMGNUSHARES ETF TR	14	$585	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	46	$568	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	39	$567	shares
FDRRFIDELITY COVINGTON TRUST	10	$483	shares
ONEVSPDR SERIES TRUST	4	$473	shares
FDVVFIDELITY COVINGTON TRUST	10	$468	shares
ICFISHARES TR	8	$458	shares
HRHEALTHCARE RLTY TR	27	$445	shares
MTUSMETALLUS INC	21	$426	shares
NKLAQNIKOLA CORP	50	$410	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001344551-24-000009	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC