ASSETMARK, INC

13F filer, CIK 1344551, CONCORD, CA

ASSETMARK, INC reported $36,814,830,044 across 2,590 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 29.84% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001344551-25-000003

Period: 2024-12-31
Reported value: $36.8B
Holdings: 2,590
Top 10 weight: 29.84%
New: 441
Sold out: 105

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
Tadded	+9,719,036	$221M
SHYadded	+1,975,432	$162M
TIPadded	+1,378,094	$147M
SCHXadded	+6,075,218	$141M
VTIadded	+335,425	$97.2M

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
TLTreduced	-4,135,453	-$361M
GILDreduced	-1,880,494	-$174M
KCEreduced	-777,119	-$107M
VCLTreduced	-1,103,828	-$82.5M
LQDreduced	-677,465	-$72.4M

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, Q4 2024

Share positions as resolved from 13F-HR 0001344551-25-000003, largest first. % of portfolio is the value over $36,814,830,044, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TFIITFI INTERNATIONAL INC	36,016	$4.87M	0.01%	+1,872	Timeline
ROPROPER TECHNOLOGIES INC	9,358	$4.86M	0.01%	-2,326	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	99,229	$4.86M	0.01%	+34,684	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	97,322	$4.84M	0.01%	+34,480	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	111,940	$4.84M	0.01%	+39,261	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	105,475	$4.84M	0.01%	+37,723	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	102,050	$4.84M	0.01%	+35,902	Timeline
AXONAXON ENTERPRISE INC	8,144	$4.84M	0.01%	+2,829	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	116,637	$4.82M	0.01%	+41,439	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	93,725	$4.82M	0.01%	+33,063	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	103,315	$4.81M	0.01%	+36,679	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	107,785	$4.8M	0.01%	+38,633	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	104,831	$4.79M	0.01%	+37,578	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	99,898	$4.78M	0.01%	+35,906	Timeline
MRVLMARVELL TECHNOLOGY INC	43,091	$4.76M	0.01%	+3,894	Timeline
SSNCSS&C TECH HLDGS	62,722	$4.75M	0.01%	+10,324	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	111,208	$4.74M	0.01%	+40,332	Timeline
BLDTOPBUILD COR	15,199	$4.73M	0.01%	-1,723	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	193,132	$4.73M	0.01%	+13,051	Timeline
EXPEEXPEDIA GROUP INC	25,196	$4.69M	0.01%	+6,588	Timeline
QWLDSPDR INDEX SHS FDS	37,774	$4.68M	0.01%	-498	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	28,140	$4.68M	0.01%	-312	Timeline
DSIISHARES TR	42,316	$4.67M	0.01%	+444	Timeline
TRPTC ENERGY CORP	98,863	$4.6M	0.01%	+9,500	Timeline
BNYBANK OF NY MELLON CORP	58,824	$4.52M	0.01%	+56,955	Timeline
HPQHP INC	137,278	$4.48M	0.01%	+5,009	Timeline
GMGENERAL MTRS CO	83,875	$4.47M	0.01%	+23,948	Timeline
IVVWISHARES TR	90,135	$4.41M	0.01%	+285	Timeline
ECLECOLAB INC	18,768	$4.4M	0.01%	+11,586	Timeline
AJGGALLAGHER ARTHUR J & CO	15,486	$4.4M	0.01%	+2,397	Timeline
FDISFIDELITY COVINGTON TRUST	45,005	$4.39M	0.01%	+28,608	Timeline
UNILEVER PLCUNILEVER PLC	77,150	$4.37M	0.01%	+60,049
APPAPPLOVIN CORP	13,422	$4.35M	0.01%	+3,785	Timeline
USBUS BANCORP	90,846	$4.35M	0.01%	-6,990	Timeline
NULGNUSHARES ETF TR	50,180	$4.31M	0.01%	+2,106	Timeline
EWLISHARES INC	92,850	$4.27M	0.01%	-1,284	Timeline
WDCWESTERN DIGITAL CORP	70,768	$4.22M	0.01%	+3,985	Timeline
MELIMERCADOLIBRE INC	2,478	$4.21M	0.01%	-1,564	Timeline
LOGILOGITECH INTL S A	51,157	$4.21M	0.01%	+1,926	Timeline
VTRVENTAS INC	71,361	$4.2M	0.01%	+2,606	Timeline
BALLBALL CORP	75,932	$4.19M	0.01%	+39,100	Timeline
MSCIMSCI INC	6,938	$4.16M	0.01%	+690	Timeline
ORIOLD REP INTL CORP	114,237	$4.13M	0.01%	+6,923	Timeline
DUKDUKE ENERGY CORP NEW	38,262	$4.12M	0.01%	+19,792	Timeline
TCOMTRIP COM GROUP LTD	60,039	$4.12M	0.01%	+8,653	Timeline
KBHKB HOME	62,597	$4.11M	0.01%	-412	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	72,726	$4.1M	0.01%	-2,250	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	41,915	$4.09M	0.01%	+4,224	Timeline
CNMCORE & MAIN INC	80,296	$4.09M	0.01%	-5,733	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	184,423	$4.06M	0.01%	+28,304	Timeline
MUMICRON TECHNOLOGY INC	47,959	$4.04M	0.01%	+15,167	Timeline
IUSGISHARES TR	28,682	$4M	0.01%	+28,239	Timeline
AIQGLOBAL X FDS	103,128	$3.98M	0.01%	+18,965	Timeline
TFCTRUIST FINL CORP	91,833	$3.98M	0.01%	+45,235	Timeline
LHXL3HARRIS TECHNOLOGIES INC	18,572	$3.91M	0.01%	+916	Timeline
CTVACORTEVA INC	67,838	$3.86M	0.01%	-1,272	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	74,491	$3.85M	0.01%	+9,910	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	107,122	$3.84M	0.01%	+16,534	Timeline
FLUTFLUTTER ENTMT PLC	14,813	$3.83M	0.01%	+1,136	Timeline
AVBAVALONBAY CMNTYS INC	17,244	$3.79M	0.01%	+936	Timeline
BTALAGF INVTS TR	203,323	$3.76M	0.01%	-12,377	Timeline
IBNICICI BK LTD	125,641	$3.75M	0.01%	+10,332	Timeline
RIORIO TINTO PLC	63,782	$3.75M	0.01%	+372	Timeline
ZTSZOETIS INC	22,943	$3.74M	0.01%	-97,360	Timeline
ESGUISHARES TR	28,810	$3.71M	0.01%	+2,638	Timeline
SGOVISHARES TR	36,932	$3.71M	0.01%	+25,222	Timeline
BWXTBWX TECHNOLOGIES INC	33,167	$3.69M	0.01%	+1,081	Timeline
EMEEMCOR GROUP INC	8,123	$3.69M	0.01%	+405	Timeline
ESNTESSENT GROUP LTD	67,676	$3.68M	0.01%	+6,928	Timeline
VFHVANGUARD WORLD FD	30,790	$3.64M	0.01%	+28,409	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	76,207	$3.63M	0.01%	+8,174	Timeline
DLNWISDOMTREE TR	46,572	$3.62M	0.01%	-691	Timeline
NULVNUSHARES ETF TR	91,872	$3.62M	0.01%	+6,075	Timeline
VTEBVANGUARD MUN BD FDS	72,035	$3.61M	0.01%	+66,592	Timeline
STESTERIS PLC	17,470	$3.59M	0.01%	+4,060	Timeline
HSTHOST HOTELS & RESORTS INC	204,592	$3.58M	0.01%	+15,644	Timeline
FTLSFIRST TR EXCH TRADED FD III	54,333	$3.58M	0.01%	+4,240	Timeline
HCIHCI GROUP INC	30,546	$3.56M	0.01%	+794	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	126,933	$3.56M	0.01%	+11,171	Timeline
NTESNETEASE COM INC	39,555	$3.53M	0.01%	+1,086	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	110,408	$3.51M	0.01%	+109,952	Timeline
IDCCINTERDIGITAL INC	18,124	$3.51M	0.01%	-853	Timeline
DMXFISHARES TR	54,102	$3.5M	0.01%	+11,376	Timeline
SMHVANECK ETF TRUST	14,409	$3.49M	0.01%	+3,521	Timeline
TPRTAPESTRY INC	53,294	$3.48M	0.01%	+3,330	Timeline
TGNATEGNA INC	190,019	$3.48M	0.01%	-22,696	Timeline
EMXCISHARES INC	62,650	$3.47M	0.01%	+4,636	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	168,191	$3.44M	0.01%	-6,711	Timeline
ONCBEONE MEDICINES LTD	18,541	$3.42M	0.01%	+1,383	Timeline
OREALTY INCOME CORP	63,929	$3.41M	0.01%	+8,127	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	129,208	$3.38M	0.01%	+128,354	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	8,657	$3.34M	0.01%	+8,505	Timeline
SCHBSCHWAB STRATEGIC TR	147,148	$3.34M	0.01%	+146,384	Timeline
NYFISHARES TR	62,259	$3.31M	0.01%	+10,276	Timeline
NETCLOUDFLARE INC	30,719	$3.31M	0.01%	+30,511	Timeline
TIMBTIM S A	279,409	$3.29M	0.01%	-29,816	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	52,200	$3.27M	0.01%	+7,327	Timeline
DINOHF SINCLAIR CORP	92,805	$3.25M	0.01%	-6,878	Timeline
BAPCREDICORP LTD	17,701	$3.24M	0.01%	+11,220	Timeline
NMIHNMI HLDGS INC	88,010	$3.24M	0.01%	+9,842	Timeline
RDYDR REDDYS LABS LTD	204,715	$3.23M	0.01%	+167,049	Timeline
QTUMETF SER SOLUTIONS	39,617	$3.21M	0.01%	+6,837	Timeline
AONAON PLC	8,942	$3.21M	0.01%	+898	Timeline
DECKDECKERS OUTDOOR CORP	15,778	$3.2M	0.01%	+479	Timeline
SHELSHELL PLC	51,077	$3.2M	0.01%	+1,497	Timeline
AIGAMERICAN INTL GROUP INC	43,876	$3.19M	0.01%	+2,057	Timeline
TKOTKO GROUP HOLDINGS INC	22,447	$3.19M	0.01%	+1,729	Timeline
HONHONEYWELL INTL INC	14,037	$3.17M	0.01%	-1,313	Timeline
LAMRLAMAR ADVERTISING CO	26,028	$3.17M	0.01%	+25,804	Timeline
AEPAMERICAN ELEC PWR CO INC	34,338	$3.17M	0.01%	-2,174	Timeline
HEI-AHEICO CORP NEW	16,754	$3.12M	0.01%	+1,555	Timeline
EAGGISHARES TR	66,819	$3.1M	0.01%	+9,113	Timeline
SHWSHERWIN WILLIAMS CO	9,125	$3.1M	0.01%	+1,219	Timeline
KHCKRAFT HEINZ CO	100,984	$3.1M	0.01%	+3,522	Timeline
ALLEALLEGION PLC	23,593	$3.08M	0.01%	+14,481	Timeline
HUMHUMANA INC	12,114	$3.07M	0.01%	-2,609	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	147,116	$3.07M	0.01%	+22,756	Timeline
GEVGE VERNOVA INC	9,270	$3.05M	0.01%	+1,581	Timeline
RYAAYRYANAIR HOLDINGS PLC	69,807	$3.04M	0.01%	+7,855	Timeline
BAXBAXTER INTL INC	104,026	$3.03M	0.01%	+2,873	Timeline
MCHIISHARES TR	64,577	$3.03M	0.01%	+64,171	Timeline
WMBWILLIAMS COS INC	55,453	$3M	0.01%	-5,240	Timeline
ENVAENOVA INTL INC	31,272	$3M	0.01%	-1,311	Timeline
HCAHCA HEALTHCARE INC	9,936	$2.98M	0.01%	+8,102	Timeline
WMGWARNER MUSIC GROUP CORP	95,833	$2.97M	0.01%	+94,598	Timeline
NUDMNUSHARES ETF TR	98,395	$2.96M	0.01%	+7,103	Timeline
FCXFREEPORT MCMORAN INC	76,866	$2.93M	0.01%	+8,472	Timeline
SFSTIFEL FINL CORP	27,522	$2.92M	0.01%	+1,149	Timeline
SCHYSCHWAB STRATEGIC TR	125,426	$2.9M	0.01%	new	Timeline
INVAINNOVIVA INC	166,879	$2.9M	0.01%	+11,989	Timeline
HUBBHUBBELL INC	6,888	$2.89M	0.01%	+453	Timeline
NUBDNUSHARES ETF TR	131,829	$2.87M	0.01%	+11,559	Timeline
ELLAUDER ESTEE COS INC	38,069	$2.85M	0.01%	+3,753	Timeline
CORTCORCEPT THERAPEUTICS INC	56,577	$2.85M	0.01%	-6,734	Timeline
EMBJEMBRAER S.A.	77,172	$2.83M	0.01%	+77,144	Timeline
PRDOPERDOCEO ED CORP	104,959	$2.78M	0.01%	+7,333	Timeline
NSITINSIGHT ENTERPRISES INC	18,144	$2.76M	0.01%	+3,940	Timeline
BGRNISHARES TR	59,139	$2.76M	0.01%	+7,118	Timeline
VDCVANGUARD WORLD FD	13,042	$2.76M	0.01%	+12,502	Timeline
JCIJOHNSON CONTROLS INTERNATION	34,840	$2.75M	0.01%	+1,927	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	19,914	$2.72M	0.01%	+1,591	Timeline
AMTAMERICAN TOWER CORP	14,770	$2.71M	0.01%	+12,406	Timeline
MANHMANHATTAN ASSOCIATES INC	10,021	$2.71M	0.01%	+572	Timeline
SPYDSPDR SERIES TRUST	62,000	$2.68M	0.01%	+7,188	Timeline
RWRSPDR SERIES TRUST	26,858	$2.66M	0.01%	-210	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	204,009	$2.65M	0.01%	+14,028	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,762	$2.65M	0.01%	+1,281	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,030	$2.63M	0.01%	+1,497	Timeline
CTRACOTERRA ENERGY INC	102,429	$2.62M	0.01%	+8,580	Timeline
BIOBIO RAD LABS INC	7,910	$2.6M	0.01%	+7,605	Timeline
VRSNVERISIGN INC	12,528	$2.59M	0.01%	+11,206	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,440	$2.59M	0.01%	+10,773	Timeline
WINGWINGSTOP INC	9,042	$2.57M	0.01%	+62	Timeline
GSKGSK PLC	75,149	$2.54M	0.01%	+55,354	Timeline
BUDANHEUSER BUSCH INBEV SA NV	50,419	$2.52M	0.01%	+7,201	Timeline
HBANHUNTINGTON BANCSHARES INC	154,829	$2.52M	0.01%	+26,433	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	21,124	$2.52M	0.01%	+175	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	39,467	$2.5M	0.01%	+3,059	Timeline
NYTNEW YORK TIMES CO MTN BE	47,995	$2.5M	0.01%	+2,679	Timeline
GTLBGITLAB INC	44,285	$2.5M	0.01%	+2,182	Timeline
IXUSISHARES TR	37,215	$2.5M	0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	91,781	$2.49M	0.01%	+7,398	Timeline
POWLPOWELL INDS INC	11,177	$2.48M	0.01%	-981	Timeline
SSDSIMPSON MFG INC	14,785	$2.45M	0.01%	+917	Timeline
RWXSPDR INDEX SHS FDS	106,088	$2.44M	0.01%	+1,773	Timeline
CWCURTISS WRIGHT CORP	6,779	$2.41M	0.01%	+950	Timeline
KTKT CORP	153,127	$2.38M	0.01%	+15,744	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	35,677	$2.38M	0.01%	+20,398	Timeline
ENTGENTEGRIS INC	23,916	$2.37M	0.01%	-5,360	Timeline
EFAISHARES TR	31,316	$2.37M	0.01%	+21,256	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10,033	$2.36M	0.01%	+847	Timeline
HESS CORPHESS CORP	17,741	$2.36M	0.01%	+1,098
BWXSPDR SERIES TRUST	110,265	$2.36M	0.01%	-589	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	92,320	$2.36M	0.01%	new	Timeline
IWFISHARES TR	5,847	$2.35M	0.01%	+3,240	Timeline
EAELECTRONIC ARTS INC	15,875	$2.32M	0.01%	+766	Timeline
DTDYNATRACE INC	42,699	$2.32M	0.01%	+3,345	Timeline
UALUNITED AIRLS HLDGS INC	23,838	$2.31M	0.01%	+23,747	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	49,757	$2.3M	0.01%	+48,015	Timeline
ESGEISHARES INC	68,826	$2.3M	0.01%	+5,075	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	102,174	$2.29M	0.01%	+8,496	Timeline
IJHISHARES TR	36,684	$2.29M	0.01%	+14,151	Timeline
COKECOCA COLA CONS INC	1,809	$2.28M	0.01%	+149	Timeline
LDOSLEIDOS HOLDINGS INC	15,758	$2.27M	0.01%	+3,051	Timeline
SPMOINVESCO EXCH TRADED FD TR II	23,675	$2.25M	0.01%	+23,294	Timeline
ITOTISHARES TR	17,385	$2.24M	0.01%	+10,949	Timeline
VLTOVERALTO CORP	21,938	$2.23M	0.01%	+3,018	Timeline
HSYHERSHEY CO	13,183	$2.23M	0.01%	+62	Timeline
LUVSOUTHWEST AIRLS CO	66,187	$2.23M	0.01%	-78,505	Timeline
WTFCWINTRUST FINL CORP	17,770	$2.22M	0.01%	+1,057	Timeline
TMTOYOTA MOTOR CORP	11,369	$2.21M	0.01%	+595	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	46,747	$2.21M	0.01%	+441	Timeline
NGGNATIONAL GRID PLC	36,784	$2.19M	0.01%	+1,485	Timeline
CVECENOVUS ENERGY INC	141,924	$2.15M	0.01%	+6,562	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	87,072	$2.15M	0.01%	+6,155	Timeline
VRSKVERISK ANALYTICS INC	7,712	$2.12M	0.01%	+982	Timeline
PWRQUANTA SVCS INC	6,648	$2.1M	0.01%	+867	Timeline
UHSUNIVERSAL HLTH SVCS INC	11,652	$2.09M	0.01%	-7,207	Timeline
SLVMSYLVAMO CORP	26,413	$2.09M	0.01%	+447	Timeline
AESAES CORP	161,762	$2.08M	0.01%	+13,901	Timeline
ESPOVANECK ETF TRUST	24,858	$2.07M	0.01%	+2,935	Timeline
LIILENNOX INTL INC	3,401	$2.07M	0.01%	+215	Timeline
KMBKIMBERLY-CLARK CORP	15,606	$2.05M	0.01%	+773	Timeline
APHAMPHENOL CORP	29,283	$2.03M	0.01%	-9,653	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,488	$2.03M	0.01%	+266	Timeline
CHWYCHEWY INC	60,441	$2.02M	0.01%	+848	Timeline
USDUWISDOMTREE TR	72,927	$2.02M	0.01%	+71,329	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	26,932	$2M	0.01%	+544	Timeline
SLQDISHARES TR	39,436	$1.96M	0.01%	-30,390	Timeline
SEESEALED AIR CORP NEW	57,959	$1.96M	0.01%	+2,389	Timeline
GPCGENUINE PARTS CO	16,608	$1.94M	0.01%	+16,258	Timeline
SPTMSPDR SERIES TRUST	27,040	$1.93M	0.01%	+25,984	Timeline
AMXAMERICA MOVIL SAB DE CV	134,778	$1.93M	0.01%	-2,038	Timeline
SKYWSKYWEST INC	19,234	$1.93M	0.01%	-90	Timeline
EIXEDISON INTL	24,004	$1.92M	0.01%	+23,370	Timeline
AOSSMITH A O CORP	27,825	$1.9M	0.01%	+1,834	Timeline
EQTEQT CORP	41,111	$1.9M	0.01%	+13,212	Timeline
MLRGISHARES TR	23,178	$1.88M	0.01%	+23,105	Timeline
THCTENET HEALTHCARE CORP	14,871	$1.88M	0.01%	+9,425	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	72,100	$1.87M	0.01%	+7,873	Timeline
EFXEQUIFAX INC	7,329	$1.87M	0.01%	+741	Timeline
SXISTANDEX INTL CORP	9,959	$1.86M	0.01%	+351	Timeline
PCGPG&E CORP	91,875	$1.85M	0.01%	+5,212	Timeline
HODLVANECK BITCOIN ETF	17,482	$1.85M	0.01%	+4,059	Timeline
TXRHTEXAS ROADHOUSE INC	10,222	$1.84M	0.01%	+513	Timeline
TLTWISHARES TR	78,123	$1.84M	<0.01%	+41,280	Timeline
ACIWACI WORLDWIDE INC	35,371	$1.84M	<0.01%	+1,735	Timeline
CCICROWN CASTLE INC	20,215	$1.83M	<0.01%	+1,102	Timeline
HLIHOULIHAN LOKEY INC	10,560	$1.83M	<0.01%	+747	Timeline
NDSNNORDSON CORP	8,763	$1.83M	<0.01%	-90	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	32,335	$1.83M	<0.01%	+2,345	Timeline
INSMINSMED INC	26,344	$1.82M	<0.01%	+291	Timeline
VALEVALE S A	204,231	$1.81M	<0.01%	+20,735	Timeline
CRLCHARLES RIV LABS INTL INC	9,775	$1.8M	<0.01%	+9,587	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,232	$1.79M	<0.01%	+423	Timeline
OEFISHARES TR	6,188	$1.79M	<0.01%	+1,010	Timeline
FROGJFROG LTD	60,368	$1.78M	<0.01%	+2,263	Timeline
HASHASBRO INC	31,634	$1.77M	<0.01%	+1,360	Timeline
JAAAJANUS DETROIT STR TR	34,834	$1.77M	<0.01%	-11,460	Timeline
NTRANATERA INC	11,154	$1.77M	<0.01%	+3,801	Timeline
DGDOLLAR GEN CORP	23,143	$1.75M	<0.01%	-9,592	Timeline
QSRRESTAURANT BRANDS INTL INC	26,792	$1.75M	<0.01%	+2,237	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	48,216	$1.74M	<0.01%	+2,196
LYGLLOYDS BANKING GROUP PLC	640,202	$1.74M	<0.01%	+620,325	Timeline
EXCEXELON CORP	46,245	$1.74M	<0.01%	+6,634	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	42,055	$1.74M	<0.01%	-31,632	Timeline
SMINISHARES TR	22,665	$1.73M	<0.01%	-1,849	Timeline
HYXFISHARES TR	37,415	$1.73M	<0.01%	+4,365	Timeline
HALHALLIBURTON CO	63,556	$1.73M	<0.01%	+8,392	Timeline
POSTPOST HLDGS INC	15,022	$1.72M	<0.01%	-1,173	Timeline
VLUEISHARES TR	15,974	$1.69M	<0.01%	+632	Timeline
SLBSLB LIMITED	43,785	$1.68M	<0.01%	+5,572	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	21,784	$1.68M	<0.01%	+2,286	Timeline
KVUEKENVUE INC	78,082	$1.67M	<0.01%	+10,286	Timeline
SUSUNCOR ENERGY INC NEW	46,450	$1.66M	<0.01%	+3,541	Timeline
NEUNEWMARKET CORP	3,118	$1.65M	<0.01%	+20	Timeline
VVVANGUARD INDEX FDS	6,106	$1.65M	<0.01%	+2,984	Timeline
CTASCINTAS CORP	8,928	$1.63M	<0.01%	+1,585	Timeline
IWBISHARES TR	5,033	$1.62M	<0.01%	+908	Timeline
DLBDOLBY LABORATORIES INC	20,679	$1.62M	<0.01%	+1,139	Timeline
UBSUBS GROUP AG	51,938	$1.57M	<0.01%	+5,974	Timeline
GGGGRACO INC	18,605	$1.57M	<0.01%	+1,905	Timeline
BGBUNGE GLOBAL SA	20,120	$1.56M	<0.01%	+1,547	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	41,921	$1.56M	<0.01%	-1,985	Timeline
PLUSEPLUS INC	20,914	$1.55M	<0.01%	+1,971	Timeline
NLRVANECK ETF TRUST	18,570	$1.51M	<0.01%	+11,047	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	25,210	$1.51M	<0.01%	+10,508	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	70,215	$1.5M	<0.01%	+2,613	Timeline
PAYXPAYCHEX INC	10,677	$1.5M	<0.01%	+916	Timeline
SUSBISHARES TR	60,463	$1.49M	<0.01%	+13,955	Timeline
PHGKONINKLIJKE PHILIPS N V	58,824	$1.49M	<0.01%	+785	Timeline
RELXRELX PLC	32,756	$1.49M	<0.01%	+56	Timeline
HLNEHAMILTON LANE INC	10,022	$1.48M	<0.01%	+814	Timeline
CLCOLGATE PALMOLIVE CO	16,280	$1.48M	<0.01%	+12,160	Timeline
CPRXCATALYST PHARMACEUTICALS INC	70,802	$1.48M	<0.01%	-1,443	Timeline
LECOLINCOLN ELEC HLDGS INC	7,875	$1.48M	<0.01%	+549	Timeline
DASHDOORDASH INC	8,793	$1.48M	<0.01%	+5,274	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,802	$1.47M	<0.01%	+7,456	Timeline
MNDYMONDAY COM LTD	6,251	$1.47M	<0.01%	+665	Timeline
SPGSIMON PPTY GROUP INC NEW	8,545	$1.47M	<0.01%	-224	Timeline
PBPINVESCO EXCHANGE TRADED FD T	62,406	$1.47M	<0.01%	+854	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	52,448	$1.43M	<0.01%	+2,700
LPXLOUISIANA PAC CORP	13,616	$1.41M	<0.01%	+970	Timeline
WELLWELLTOWER INC	11,168	$1.41M	<0.01%	+5,465	Timeline
GLOBGLOBANT S A	6,505	$1.39M	<0.01%	+6,499	Timeline
PPGPPG INDS INC	11,664	$1.39M	<0.01%	+650	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	27,722	$1.39M	<0.01%	+27,370	Timeline
REGREGENCY CTRS CORP	18,759	$1.39M	<0.01%	+431	Timeline
SCHISCHWAB STRATEGIC TR	62,619	$1.38M	<0.01%	+36,039	Timeline
SOSOUTHERN CO	16,749	$1.38M	<0.01%	+1,910	Timeline
SITCSITE CTRS CORP	89,705	$1.37M	<0.01%	+66,529	Timeline
PBFPBF ENERGY INC	51,417	$1.37M	<0.01%	-659,991	Timeline
ETSYETSY INC	25,764	$1.36M	<0.01%	+1,353	Timeline
WABWABTEC	7,178	$1.36M	<0.01%	+564	Timeline
LCTDBLACKROCK ETF TRUST	30,921	$1.35M	<0.01%	+6,877	Timeline
WBDWARNER BROS DISCOVERY INC	126,794	$1.34M	<0.01%	+124,766	Timeline
HIWHIGHWOODS PPTYS INC	43,731	$1.34M	<0.01%	+34,477	Timeline
ITGARTNER INC	2,729	$1.32M	<0.01%	-2,415	Timeline
KLICKULICKE & SOFFA INDS INC	28,309	$1.32M	<0.01%	+4,228	Timeline
KIMKIMCO REALTY CORP	55,250	$1.29M	<0.01%	+891	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4,180	$1.29M	<0.01%	+238	Timeline
GSLCGOLDMAN SACHS ETF TR	11,175	$1.29M	<0.01%	+4,600	Timeline
BMOBANK OF MONTREAL	13,162	$1.28M	<0.01%	+13,047	Timeline
EVRGEVERGY INC	20,475	$1.26M	<0.01%	+634	Timeline
SLVISHARES SILVER TR	47,449	$1.25M	<0.01%	+2,339	Timeline
NWGNATWEST GROUP PLC	122,699	$1.25M	<0.01%	+10,587	Timeline
NUEMNUSHARES ETF TR	42,526	$1.23M	<0.01%	+1,621	Timeline
KDPKEURIG DR PEPPER INC	38,380	$1.23M	<0.01%	+2,706	Timeline
FTVFORTIVE CORP	16,145	$1.21M	<0.01%	-15,859	Timeline
UNMUNUM GROUP	16,541	$1.21M	<0.01%	-622,267	Timeline
SUPNSUPERNUS PHARMACEUTICALS	33,215	$1.2M	<0.01%	-227	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,113	$1.2M	<0.01%	+3,353	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	42,496	$1.19M	<0.01%	+1,238
PSAPUBLIC STORAGE	3,976	$1.19M	<0.01%	+21	Timeline
VGKVANGUARD INTL EQUITY INDEX F	18,699	$1.19M	<0.01%	+12,468	Timeline
EXLSEXLSERVICE HLDGS INC	26,607	$1.18M	<0.01%	+1,746	Timeline
BABAALIBABA GROUP HLDG LTD	13,917	$1.18M	<0.01%	+13,520	Timeline
MCOMOODYS CORP	2,487	$1.18M	<0.01%	+415	Timeline
IDYAIDEAYA BIOSCIENCES INC	45,269	$1.16M	<0.01%	+1,084	Timeline
HANESBRANDS INCHANESBRANDS INC	142,328	$1.16M	<0.01%	+139,334
POWIPOWER INTEGRATIONS INC	18,747	$1.16M	<0.01%	+1,843	Timeline
BRZEBRAZE INC	27,336	$1.14M	<0.01%	+155	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	86,167	$1.14M	<0.01%	+5,185	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	13,414	$1.13M	<0.01%	+1,575	Timeline
INFYINFOSYS LTD	51,678	$1.13M	<0.01%	+25,715	Timeline
VRRMVERRA MOBILITY CORP	46,830	$1.13M	<0.01%	-3,011	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	11,668	$1.12M	<0.01%	+541
DDOMINION ENERGY INC	20,661	$1.11M	<0.01%	-8,131	Timeline
VCRVANGUARD WORLD FD	2,962	$1.11M	<0.01%	+535	Timeline
CARSCARS COM INC	64,109	$1.11M	<0.01%	+9,699	Timeline
ADCAGREE RLTY CORP	15,770	$1.11M	<0.01%	-6	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,775	$1.11M	<0.01%	+338	Timeline
GRMNGARMIN LTD	5,330	$1.1M	<0.01%	-2,675	Timeline
AVNTAVIENT CORPORATION	26,812	$1.1M	<0.01%	+2,950	Timeline
EMREMERSON ELEC CO	8,715	$1.08M	<0.01%	+956	Timeline
CFLTCONFLUENT INC-CLASS A	38,500	$1.08M	<0.01%	+1,575	Timeline
SUBISHARES TR	10,198	$1.08M	<0.01%	+3,778	Timeline
STMSTMICROELECTRONICS N V	42,838	$1.07M	<0.01%	-9,910	Timeline
PPLPPL CORP	32,853	$1.07M	<0.01%	+2,809	Timeline
URIUNITED RENTALS INC	1,502	$1.06M	<0.01%	+56	Timeline
KRCKILROY REALTY CORP	26,045	$1.05M	<0.01%	-747	Timeline
DSGXDESCARTES SYS GROUP INC	9,268	$1.05M	<0.01%	+3,429	Timeline
NUENUCOR CORP	9,012	$1.05M	<0.01%	-1,370	Timeline
FOLDAMICUS THERAPEUTIC	111,588	$1.05M	<0.01%	-8,499	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,371	$1.05M	<0.01%	+320	Timeline
DORMDORMAN PRODS INC	8,068	$1.05M	<0.01%	+799	Timeline
INARI MED INCINARI MED INC	20,473	$1.05M	<0.01%	+1,091
MODMODINE MFG CO	8,990	$1.04M	<0.01%	+96	Timeline
LOPEGRAND CANYON ED INC	6,288	$1.03M	<0.01%	-275	Timeline
VHTVANGUARD WORLD FD	3,962	$1.01M	<0.01%	+2,881	Timeline
MASMASCO CORP	13,695	$994K	<0.01%	+12,433	Timeline
SPLBSPDR SERIES TRUST	44,698	$994K	<0.01%	+1,287	Timeline
BKRBAKER HUGHES COMPANY	23,719	$973K	<0.01%	+3,556	Timeline
NNNNNN REIT INC	23,581	$963K	<0.01%	-5,302	Timeline
DGXQUEST DIAGNOSTICS INC	6,362	$960K	<0.01%	+239	Timeline
IVEISHARES TR	5,022	$959K	<0.01%	+4,165	Timeline
MAAMID-AMER APT CMNTYS INC	6,184	$956K	<0.01%	+248	Timeline
NUHYNUSHARES ETF TR	44,958	$950K	<0.01%	+3,871	Timeline
IMCRIMMUNOCORE HLDGS PLC	32,171	$949K	<0.01%	+1,616	Timeline
EUSBISHARES TR	22,292	$947K	<0.01%	-6,204	Timeline
EXREXTRA SPACE STORAGE INC	6,328	$947K	<0.01%	-85	Timeline
BILLBILL HOLDINGS INC	11,123	$942K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	1,766	$940K	<0.01%	+40	Timeline
IWVISHARES TR	2,785	$931K	<0.01%	+1,780	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	18,161	$929K	<0.01%	+1,014	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	17,355	$921K	<0.01%	+1,631	Timeline
NTRLFIRST TR EXCH TRADED FD III	45,723	$909K	<0.01%	+7,090	Timeline
COINCOINBASE GLOBAL INC	3,657	$908K	<0.01%	+778	Timeline
VVVVALVOLINE INC	25,024	$905K	<0.01%	+3,062	Timeline
UEURBAN EDGE PPTYS	41,855	$900K	<0.01%	+332	Timeline
TECBISHARES TR	16,792	$893K	<0.01%	+1,254	Timeline
IUSVISHARES TR	9,550	$884K	<0.01%	+7,412	Timeline
IFRAISHARES TR	18,948	$877K	<0.01%	+3,140	Timeline
LEALEAR CORP	9,216	$873K	<0.01%	+515	Timeline
ROKROCKWELL AUTOMATION INC	3,047	$871K	<0.01%	+561	Timeline
LMTLOCKHEED MARTIN CORP	1,786	$868K	<0.01%	+316	Timeline
XENEXENON PHARMACEUTICALS INC	21,585	$846K	<0.01%	+1,915	Timeline
CNHCNH INDL N V	73,843	$837K	<0.01%	+6,841	Timeline
FSTAFIDELITY COVINGTON TRUST	16,874	$834K	<0.01%	+16,501	Timeline
KRKROGER CO	13,481	$824K	<0.01%	+9,515	Timeline
PATKPATRICK INDS INC	9,826	$816K	<0.01%	+3,239	Timeline
ESTCELASTIC N V	8,234	$816K	<0.01%	+329	Timeline
SPGIS&P GLOBAL INC	1,626	$810K	<0.01%	+328	Timeline
EEMVISHARES INC	13,875	$805K	<0.01%	+223	Timeline
ARBALTSHARES TRUST	28,972	$798K	<0.01%	-931	Timeline
GLINVANECK ETF TRUST	16,148	$794K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	98,413	$793K	<0.01%	+86,031	Timeline
BRXBRIXMOR PPTY GROUP INC	28,409	$791K	<0.01%	+97	Timeline
TECKTECK RESOURCES LTD	19,474	$789K	<0.01%	+1,211	Timeline
PAGPPLAINS GP HLDGS L P	42,715	$785K	<0.01%	+42,517	Timeline
DGINVANECK ETF TRUST	17,647	$783K	<0.01%	new	Timeline
RACEFERRARI N V	1,826	$776K	<0.01%	+276	Timeline
VDEVANGUARD WORLD FD	6,373	$773K	<0.01%	+1,524	Timeline
FTREFORTREA HLDGS INC	41,395	$772K	<0.01%	+25,157	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	33,129	$771K	<0.01%	+2,611	Timeline
NVSTENVISTA HOLDINGS CORPORATION	39,624	$764K	<0.01%	+983	Timeline
UIUBIQUITI INC	2,282	$757K	<0.01%	-368	Timeline
NSCNORFOLK SOUTHN CORP	3,210	$753K	<0.01%	+289	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	613	$750K	<0.01%	+176	Timeline
BCOBRINKS CO	8,072	$749K	<0.01%	+259	Timeline
DUOLDUOLINGO INC	2,276	$738K	<0.01%	+222	Timeline
ILCGISHARES TR	8,165	$732K	<0.01%	+4,613	Timeline
TRVTRAVELERS COMPANIES INC	2,972	$716K	<0.01%	+251	Timeline
WHWYNDHAM HOTELS & RESORTS INC	7,000	$706K	<0.01%	+6,610	Timeline
SCHFSCHWAB STRATEGIC TR	38,069	$704K	<0.01%	+37,171	Timeline
TGTTARGET CORP	5,208	$704K	<0.01%	-4,782	Timeline
FLEXFLEX LTD	18,197	$699K	<0.01%	-265	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,563	$696K	<0.01%	+8,348	Timeline
TIGOMILLICOM INTL CELLULAR S A	27,481	$687K	<0.01%	+26,818	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,501	$687K	<0.01%	-13,640	Timeline
AMCOR PLCAMCOR PLC	72,915	$686K	<0.01%	+2,119
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	<0.01%	-1	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,846	$674K	<0.01%	+1,757	Timeline
AOKISHARES TR	18,057	$674K	<0.01%	+1,981	Timeline
GSGISHARES S&P GSCI COMMODITY-	30,758	$670K	<0.01%	+19,121	Timeline
PRCTPROCEPT BIOROBOTICS CORP	8,289	$667K	<0.01%	new	Timeline
ILCVISHARES TR	8,236	$667K	<0.01%	+8,217	Timeline
ARWARROW ELECTRS INC	5,888	$666K	<0.01%	-5,196	Timeline
MGCVANGUARD WORLD FD	3,125	$665K	<0.01%	+2,864	Timeline
NWSANEWS CORP NEW	23,375	$644K	<0.01%	+131	Timeline
CTRECARETRUST REIT INC	23,633	$639K	<0.01%	-7	Timeline
APPFAPPFOLIO INC	2,570	$634K	<0.01%	+179	Timeline
CBTCABOT CORP	6,933	$633K	<0.01%	+1,168	Timeline
LULULULULEMON ATHLETICA INC	1,651	$631K	<0.01%	+33	Timeline
IXORIX CORP	5,914	$628K	<0.01%	-12,832	Timeline
LKQLKQ CORP	16,840	$619K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	61,916	$617K	<0.01%	+2,581	Timeline
IIPRINNOVATIVE INDL PPTYS INC	9,252	$617K	<0.01%	+2,416	Timeline
CROXCROCS INC	5,611	$615K	<0.01%	+13	Timeline
FBNDFIDELITY MERRIMACK STR TR	13,560	$608K	<0.01%	-1,648	Timeline
IWSISHARES TR	4,689	$606K	<0.01%	+884	Timeline
NUSANUSHARES ETF TR	26,425	$606K	<0.01%	-53	Timeline
SHYLDBX ETF TR	13,323	$596K	<0.01%	-455	Timeline
ENSENERSYS	6,373	$589K	<0.01%	-138	Timeline
RTORENTOKIL INITIAL PLC	22,944	$581K	<0.01%	+21,488	Timeline
OPCHOPTION CARE HEALTH INC	24,976	$579K	<0.01%	+487	Timeline
DOCSDOXIMITY INC	10,562	$564K	<0.01%	+10,529	Timeline
VMRKVIVMARK RESIDENTIAL	7,787	$559K	<0.01%	+7,340	Timeline
FNDESCHWAB STRATEGIC TR	18,889	$549K	<0.01%	+18,569	Timeline
YUMYUM BRANDS INC	4,018	$539K	<0.01%	-12,014	Timeline
WPCWP CAREY INC	9,860	$537K	<0.01%	-153	Timeline
HEFAISHARES TR	15,362	$534K	<0.01%	+69	Timeline
FITBFIFTH THIRD BANCORP	12,617	$533K	<0.01%	+8,491	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	44,914	$526K	<0.01%	-1,144	Timeline
GHCGRAHAM HLDGS CO	602	$525K	<0.01%	+586	Timeline
CFGCITIZENS FINL GROUP INC	11,960	$523K	<0.01%	+2,783	Timeline
FPEIFIRST TR EXCH TRADED FD III	27,977	$523K	<0.01%	new	Timeline
EPREPR PPTYS	11,806	$523K	<0.01%	-16,529	Timeline
DFAIDIMENSIONAL ETF TRUST	17,899	$523K	<0.01%	-2,333	Timeline
ITWILLINOIS TOOL WKS INC	2,025	$513K	<0.01%	+122	Timeline
ALLYALLY FINL INC	14,157	$510K	<0.01%	+83	Timeline
CNICANADIAN NATL RY CO	5,014	$509K	<0.01%	+34	Timeline
DIASTATE STR SPDR DOW JONES IND	1,193	$508K	<0.01%	+433	Timeline
RFREGIONS FINANCIAL CORP NEW	21,556	$507K	<0.01%	+2,919	Timeline
SNSHARKNINJA INC	5,166	$503K	<0.01%	+316	Timeline
MOSMOSAIC CO	20,452	$503K	<0.01%	new	Timeline
FALNISHARES TR	18,820	$503K	<0.01%	-136,342	Timeline
DKSDICKS SPORTING GOODS INC	2,151	$492K	<0.01%	+320	Timeline
MGPIMGP INGREDIENTS INC NEW	12,475	$491K	<0.01%	+1,092	Timeline
RYROYAL BK CDA	4,052	$488K	<0.01%	+277	Timeline
VKTXVIKING THERAPEUTICS INC	12,126	$488K	<0.01%	+1,637	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,285	$475K	<0.01%	-29,604	Timeline
WATWATERS CORP	1,270	$471K	<0.01%	+70	Timeline
ITBISHARES TR	4,556	$471K	<0.01%	-98	Timeline
LADLITHIA MTRS INC	1,310	$468K	<0.01%	-6	Timeline
SYKSTRYKER CORPORATION	1,298	$467K	<0.01%	+285	Timeline
SCHRSCHWAB STRATEGIC TR	18,859	$458K	<0.01%	+18,730	Timeline
LTCLTC PPTYS INC	13,209	$456K	<0.01%	+150	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,074	$453K	<0.01%	+83	Timeline
OMFONEMAIN HLDGS INC	8,688	$453K	<0.01%	+38	Timeline
VISVANGUARD WORLD FD	1,780	$453K	<0.01%	+216	Timeline
HQYHEALTHEQUITY INC	4,702	$451K	<0.01%	+158	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,428	$439K	<0.01%	+2,661	Timeline
IOTSAMSARA INC	9,913	$433K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	3,852	$432K	<0.01%	+3,739	Timeline
WMWASTE MGMT INC DEL	2,135	$431K	<0.01%	+58	Timeline
IWMISHARES TR	1,940	$429K	<0.01%	+234	Timeline
DTEDTE ENERGY CO	3,535	$427K	<0.01%	+381	Timeline
ALCALCON AG	5,018	$426K	<0.01%	+163	Timeline
TRMBTRIMBLE INC	6,027	$426K	<0.01%	+287	Timeline
EQIXEQUINIX INC	450	$424K	<0.01%	-4,363	Timeline
CLSCELESTICA INC	4,587	$423K	<0.01%	+4,533	Timeline
SPSBSPDR SERIES TRUST	14,156	$423K	<0.01%	-2,101	Timeline
INGING GROEP N.V.	26,913	$422K	<0.01%	+3,683	Timeline
GTLSCHART INDS INC	2,185	$417K	<0.01%	+64	Timeline
PRIPRIMERICA INC	1,518	$412K	<0.01%	+57	Timeline
AEEAMEREN CORP	4,601	$410K	<0.01%	+405	Timeline
ASNDASCENDIS PHARMA A/S	2,942	$405K	<0.01%	+728	Timeline
DFGRDIMENSIONAL ETF TRUST	15,792	$403K	<0.01%	-3,198	Timeline
NUSCNUSHARES ETF TR	9,533	$399K	<0.01%	+784	Timeline
BKHBLACK HILLS CORP	6,716	$393K	<0.01%	+263	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,996	$391K	<0.01%	+2,299	Timeline
BBYBEST BUY INC	4,522	$388K	<0.01%	-19	Timeline
RVLVREVOLVE GROUP INC	11,543	$387K	<0.01%	+296	Timeline
TELTE CONNECTIVITY PLC	2,677	$383K	<0.01%	+411	Timeline
GMABGENMAB A/S	18,109	$378K	<0.01%	-64,520	Timeline
MACMACERICH CO	18,698	$372K	<0.01%	+294	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	8,027	$372K	<0.01%	-1,341	Timeline
IQLTISHARES TR	10,004	$371K	<0.01%	+855	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	6,133	$366K	<0.01%	-141	Timeline

Sold out in Q4 2024

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

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	31,432	$25.7M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	58,941	$22.6M	shares
BLACKROCK INCBLACKROCK INC	17,157	$16.3M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	150,333	$6.26M	shares
APTIV PLCAPTIV PLC	3,837	$276K	shares
SKTTANGER INC	5,757	$191K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	2,819	$164K	shares
VALVALARIS LTD	1,880	$105K	shares
BLMNBLOOMIN BRANDS INC	5,600	$92.6K	shares
DHTDHT HOLDINGS INC	6,661	$73.5K	shares
SMTHALPS ETF TR	2,272	$60.1K	shares
PTLOPORTILLOS INC	4,418	$59.5K	shares
UGPULTRAPAR PARTICIPACOES SA	15,165	$58.8K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	1,404	$56.6K	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	1,457	$48.4K	shares
TRMDTORM PLC	1,187	$40.6K	shares
ISHARESISHARES	1,576	$39.7K	shares
UMCUNITED MICROELECTRONICS CORP	4,432	$37.3K	shares
WTMFWISDOMTREE TR	922	$32.8K	shares
IGEBISHARES TR	622	$28.9K	shares
TMETENCENT MUSIC ENTMT GROUP	2,038	$24.6K	shares
IDOGALPS ETF TR	703	$22.4K	shares
ALGALAMO GROUP INC	113	$20.4K	shares
DTECALPS ETF TR	443	$19.6K	shares
DWASINVESCO EXCH TRADED FD TR II	204	$18.9K	shares
FOXFFOX FACTORY HLDG CORP	380	$15.8K	shares
CORPPIMCO ETF TR	137	$13.6K	shares
FFSMFIDELITY COVINGTON TRUST	488	$13.4K	shares
STERICYCLE INCSTERICYCLE INC	219	$13.4K	shares
ISHARES TRISHARES TR	447	$10.7K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	1,905	$10.7K	shares
ISHARES TRISHARES TR	313	$8.17K	shares
MARATHON OIL CORPMARATHON OIL CORP	288	$7.67K	shares
ABNDAMERICAN CENTY ETF TR	151	$6.75K	shares
PECOPHILLIPS EDISON & CO INC	163	$6.15K	shares
IVOLKRANESHARES TRUST	288	$5.54K	shares
GUTGABELLI UTIL TR	1,000	$5.2K	shares
DBRGDIGITALBRIDGE GROUP INC	341	$4.82K	shares
IWXISHARES TR	51	$4.14K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	66	$4K	shares
QYLDGLOBAL X FDS	200	$3.61K	shares
EWGISHARES INC	85	$2.88K	shares
EUFNISHARES TR	108	$2.67K	shares
ILFISHARES TR	101	$2.62K	shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	167	$2.49K	shares
TRINTRINITY CAP INC	174	$2.36K	shares
GDYNGRID DYNAMICS HLDGS INC	167	$2.34K	shares
LRNDNYLIM ETF TR	66	$2.2K	shares
FLSPFRANKLIN TEMPLETON ETF TR	88	$2.12K	shares
PSECPROSPECT CAP CORP	387	$2.07K	shares
PSMTPRICESMART INC	22	$2.02K	shares
XNQPXNUVEEN PA INVT QUALITY MUN F	133	$1.68K	shares
CAECAE INC	86	$1.61K	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	52	$1.6K	shares
ISTBISHARES TR	32	$1.56K	shares
HELEHELEN OF TROY LTD	21	$1.3K	shares
CXCEMEX SAB DE CV	206	$1.26K	shares
ARHSARHAUS INC	100	$1.23K	shares
AXDXQACCELERATE DIAGNOSTICS INC	710	$1.21K	shares
FENYFIDELITY COVINGTON TRUST	50	$1.2K	shares
BNSBANK NOVA SCOTIA B C	21	$1.14K	shares
AVANGRID INCAVANGRID INC	30	$1.07K	shares
TXTERNIUM SA	28	$1.03K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	19	$978	shares
INFORMATICA INCINFORMATICA INC	34	$860	shares
RAMPLIVERAMP HLDGS INC	34	$843	shares
ATKRATKORE INC	9	$763	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	106	$754	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	18	$750	shares
PAASPAN AMERN SILVER CORP	35	$730	shares
COTYCOTY INC	77	$723	shares
RVNUDBX ETF TR	27	$706	shares
SWBISMITH & WESSON BRANDS INC	50	$649	shares
DBEMDBX ETF TR	20	$526	shares
AVNSAVANOS MED INC	17	$409	shares
FIVAFIDELITY COVINGTON TRUST	15	$398	shares
WIWWESTERN AST INFL LKD OPP & I	44	$389	shares
ORAORMAT TECHNOLOGIES INC	5	$385	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	61	$343	shares
RVTROYCE SMALL CAP TRUST INC	19	$298	shares
ECECOPETROL S A	32	$286	shares
REYNREYNOLDS CONSUMER PRODS INC	9	$280	shares
FDGAMERICAN CENTY ETF TR	3	$278	shares
AVAAVISTA CORP	7	$271	shares
TPICQTPI COMPOSITES INC COM	56	$255	shares
RKTROCKET COS INC	13	$249	shares
RNGRINGCENTRAL INC	6	$190	shares
PWZINVESCO EXCH TRADED FD TR II	7	$176	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	21	$175	shares
PPLIPEOPLE INC	3	$161	shares
EYPTEYEPOINT INC	15	$120	shares
CYHCOMMUNITY HEALTH SYS INC NEW	16	$97	shares
ALVAUTOLIV INC	1	$93	shares
ANIKANIKA THERAPEUTICS INC	3	$74	shares
FCGFIRST TR EXCHANGE-TRADED FD	3	$71	shares
BBDCBARINGS BDC INC	5	$49	shares
CLDXCELLDEX THERAPEUTICS INC NEW	1	$34	shares
EMBCEMBECTA CORP	2	$28	shares
GABELLI UTIL TRGABELLI UTIL TR	1,000	$28	shares
MDIAMEDIACO HLDG INC	15	$19	shares

How Q4 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 0001344551-25-000003	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC