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
RNAMAVIDITY BIOSCIENCES INC	12,561	$365K	<0.01%	+242	Timeline
KKELLANOVA	4,504	$365K	<0.01%	+3,873	Timeline
DBDEUTSCHE BK AG	21,348	$364K	<0.01%	+506	Timeline
FASTFASTENAL CO	5,037	$362K	<0.01%	+730	Timeline
KEYKEYCORP	21,132	$362K	<0.01%	+20,226	Timeline
BABOEING CO	2,034	$360K	<0.01%	+977	Timeline
IJKISHARES TR	3,910	$356K	<0.01%	+2,087	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,924	$350K	<0.01%	+2,096	Timeline
IMCGISHARES TR	4,624	$349K	<0.01%	+518	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,526	$349K	<0.01%	+335	Timeline
FTITECHNIPFMC PLC	11,999	$347K	<0.01%	+1,905	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	4,038	$345K	<0.01%	+3,911	Timeline
UMBFUMB FINL CORP	3,055	$345K	<0.01%	-107	Timeline
PSXPHILLIPS 66	3,024	$345K	<0.01%	+332	Timeline
CMPCOMPASS MINERALS INTL INC	30,050	$338K	<0.01%	+29,567	Timeline
LNTALLIANT ENERGY CORP	5,624	$333K	<0.01%	+104	Timeline
RMDRESMED INC	1,443	$330K	<0.01%	+1,420	Timeline
EEMISHARES TR	7,889	$330K	<0.01%	+434	Timeline
BPOPPOPULAR INC	3,495	$329K	<0.01%	-254	Timeline
PKPARK HOTELS & RESORTS INC	23,355	$329K	<0.01%	+764	Timeline
CRUSCIRRUS LOGIC INC	3,283	$327K	<0.01%	+338	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,953	$326K	<0.01%	+4,621	Timeline
SCHVSCHWAB STRATEGIC TR	12,481	$325K	<0.01%	+9,762	Timeline
KCESPDR SERIES TRUST	2,340	$322K	<0.01%	-777,119	Timeline
AMKRAMKOR TECHNOLOGY INC	12,362	$318K	<0.01%	+137	Timeline
SESEA LTD	2,982	$316K	<0.01%	+1,555	Timeline
WSRWHITESTONE REIT	22,260	$315K	<0.01%	-9,265	Timeline
WSOWATSCO INC	662	$314K	<0.01%	+50	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,615	$310K	<0.01%	-363	Timeline
GIBCGI INC	2,812	$307K	<0.01%	-40	Timeline
KBESPDR SERIES TRUST	5,532	$307K	<0.01%	-225	Timeline
ALEALLETE INC	4,601	$298K	<0.01%	-1,812	Timeline
ONONON HLDG AG	5,395	$295K	<0.01%	+2,195	Timeline
DVNDEVON ENERGY CORP NEW	8,983	$294K	<0.01%	+635	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	29,105	$283K	<0.01%	-3,305	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,600	$282K	<0.01%	+137	Timeline
SOXXISHARES TR	1,272	$274K	<0.01%	-673	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	18,741	$272K	<0.01%	+10,003	Timeline
IXCISHARES TR	7,047	$269K	<0.01%	+485	Timeline
APTVAPTIV PLC	4,361	$264K	<0.01%	new	Timeline
IWRISHARES TR	2,938	$260K	<0.01%	+1,014	Timeline
POOLPOOL CORP	759	$259K	<0.01%	+20	Timeline
AYIACUITY INC	885	$259K	<0.01%	-6	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,305	$257K	<0.01%	-19	Timeline
NSANATIONAL STORAGE AFFILIATES	6,742	$256K	<0.01%	-3,658	Timeline
BIVVANGUARD BD INDEX FDS	3,416	$255K	<0.01%	-148	Timeline
GGENPACT LIMITED	5,927	$255K	<0.01%	+540	Timeline
DYDYCOM INDS INC	1,450	$252K	<0.01%	-103	Timeline
DRIDARDEN RESTAURANTS INC	1,351	$252K	<0.01%	-77	Timeline
ESMLISHARES TR	5,980	$251K	<0.01%	+902	Timeline
LAZLAZARD INC	4,883	$251K	<0.01%	-530	Timeline
VRNSVARONIS SYS INC	5,644	$251K	<0.01%	-170	Timeline
CINFCINCINNATI FINL CORP	1,729	$248K	<0.01%	+1,341	Timeline
FFIVF5 INC	984	$247K	<0.01%	+974	Timeline
CMCCOMMERCIAL METALS CO	4,980	$247K	<0.01%	+378	Timeline
VPUVANGUARD WORLD FD	1,511	$247K	<0.01%	+761	Timeline
HDVISHARES TR	2,199	$247K	<0.01%	+1,939	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,527	$245K	<0.01%	+656	Timeline
CRTOCRITEO S A	6,174	$244K	<0.01%	+558	Timeline
IMCVISHARES TR	3,270	$243K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	3,876	$243K	<0.01%	-68	Timeline
TERTERADYNE INC	1,917	$241K	<0.01%	+993	Timeline
SPXCSPX TECHNOLOGIES INC	1,653	$241K	<0.01%	-92	Timeline
CSGPCOSTAR GROUP INC	3,276	$235K	<0.01%	-65,383	Timeline
SCHMSCHWAB STRATEGIC TR	8,431	$234K	<0.01%	+8,016	Timeline
XLBSELECT SECTOR SPDR TR	2,770	$233K	<0.01%	-150	Timeline
WCCWESCO INTL INC	1,263	$229K	<0.01%	-225	Timeline
DALDELTA AIR LINES INC	3,774	$228K	<0.01%	+768	Timeline
QEFASPDR INDEX SHS FDS	3,130	$227K	<0.01%	-51	Timeline
JHGJANUS HENDERSON GROUP PLC	5,307	$226K	<0.01%	+206	Timeline
VTHRVANGUARD SCOTTSDALE FDS	868	$225K	<0.01%	new	Timeline
YETIYETI HLDGS INC	5,853	$225K	<0.01%	+438	Timeline
PNRPENTAIR PLC	2,237	$225K	<0.01%	+918	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,133	$225K	<0.01%	+2,007	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	18,714	$222K	<0.01%	-40,307	Timeline
ICSHISHARES TR	4,377	$221K	<0.01%	+2,167	Timeline
RRXREGAL REXNORD CORPORATION	1,420	$220K	<0.01%	+15	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,302	$219K	<0.01%	+181	Timeline
IMCBISHARES TR	2,832	$216K	<0.01%	+2,212	Timeline
PRGSPROGRESS SOFTWARE CORP	3,301	$215K	<0.01%	+204	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	5,963	$214K	<0.01%	+2,752	Timeline
GWWWW GRAINGER INC	202	$213K	<0.01%	+124	Timeline
RDNTRADNET INC	3,033	$212K	<0.01%	+38	Timeline
DVADAVITA INC	1,413	$211K	<0.01%	+1,248	Timeline
LWLAMB WESTON HLDGS INC	3,161	$211K	<0.01%	+3,014	Timeline
VOOGVANGUARD ADMIRAL FDS INC	575	$210K	<0.01%	+116	Timeline
FICOFAIR ISAAC CORP	104	$207K	<0.01%	+26	Timeline
REXRREXFORD INDL RLTY INC	5,328	$206K	<0.01%	-341	Timeline
BURLBURLINGTON STORES INC	712	$203K	<0.01%	+64	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,584	$203K	<0.01%	+2,332	Timeline
KMIKINDER MORGAN INC DEL	7,351	$201K	<0.01%	+3,038	Timeline
AERAERCAP HOLDINGS NV	2,099	$201K	<0.01%	-24	Timeline
PSNPARSONS CORP DEL	2,171	$200K	<0.01%	-579	Timeline
PRUPRUDENTIAL FINL INC	1,684	$200K	<0.01%	+657	Timeline
FPEFIRST TR EXCH TRADED FD III	11,193	$198K	<0.01%	+10,614	Timeline
CRHCRH PLC	2,122	$196K	<0.01%	+524	Timeline
IJTISHARES TR	1,449	$196K	<0.01%	+206	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,711	$196K	<0.01%	+58	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	5,246	$196K	<0.01%	+182	Timeline
DFASDIMENSIONAL ETF TRUST	2,980	$194K	<0.01%	0	Timeline
HOLXHOLOGIC INC	2,685	$194K	<0.01%	-3,982	Timeline
MASIMASIMO CORP	1,166	$193K	<0.01%	-17	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,722	$192K	<0.01%	-69	Timeline
BHPBHP BILLITON LIMITED	3,929	$192K	<0.01%	+19	Timeline
MWAMUELLER WTR PRODS INC	8,523	$192K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	2,441	$191K	<0.01%	+78	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,284	$191K	<0.01%	-193
HSBCHSBC HLDGS PLC	3,827	$189K	<0.01%	+3,232	Timeline
SITMSITIME CORP	882	$189K	<0.01%	+154	Timeline
CBRECBRE GROUP INC	1,441	$189K	<0.01%	+294	Timeline
LPLALPL FINL HLDGS INC	579	$189K	<0.01%	-93	Timeline
LFUSLITTELFUSE INC	801	$189K	<0.01%	+82	Timeline
FNBF N B CORP	12,770	$189K	<0.01%	-347	Timeline
LRNSTRIDE INC	1,808	$188K	<0.01%	+1,793	Timeline
NUNU HLDGS LTD	18,019	$187K	<0.01%	+2,744	Timeline
LNCLINCOLN NATL CORP IND	5,880	$186K	<0.01%	-14	Timeline
MYRGMYR GROUP INC	1,250	$186K	<0.01%	+48	Timeline
DLRDIGITAL RLTY TR INC	1,039	$184K	<0.01%	-2,605	Timeline
XTISHARES TR	3,085	$184K	<0.01%	-606	Timeline
CUZCOUSINS PPTYS INC	5,995	$184K	<0.01%	+794	Timeline
ICLRICON PUB LTD CO	872	$183K	<0.01%	-31	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	3,587	$182K	<0.01%	-3,326
OKEONEOK INC NEW	1,806	$181K	<0.01%	+545	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	5,858	$180K	<0.01%	+256
HXLHEXCEL CORP NEW	2,861	$179K	<0.01%	+399	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	1,717	$179K	<0.01%	+41	Timeline
EMGFISHARES INC	3,949	$179K	<0.01%	+180	Timeline
CRWDCROWDSTRIKE HLDGS INC	522	$179K	<0.01%	+214	Timeline
ACMAECOM	1,661	$177K	<0.01%	+86	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,376	$177K	<0.01%	+1,339	Timeline
IJSISHARES TR	1,626	$177K	<0.01%	+220	Timeline
PORPORTLAND GEN ELEC CO	4,019	$175K	<0.01%	-69	Timeline
SNXTD SYNNEX CORPORATION	1,486	$174K	<0.01%	-68	Timeline
SKMSK TELECOM CO LTD	8,260	$174K	<0.01%	+5,311	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	7,849	$174K	<0.01%	-4,173	Timeline
CLXCLOROX CO DEL	1,069	$174K	<0.01%	+631	Timeline
CHRDCHORD ENERGY CORPORATION	1,478	$173K	<0.01%	-171	Timeline
ETENERGY TRANSFER L P	8,760	$172K	<0.01%	+7,014	Timeline
MKTXMARKETAXESS HLDGS INC	754	$170K	<0.01%	+374	Timeline
WTRGESSENTIAL UTILS INC	4,674	$170K	<0.01%	-169	Timeline
FVALFIDELITY COVINGTON TRUST	2,747	$169K	<0.01%	+90	Timeline
BCSBARCLAYS PLC	12,706	$169K	<0.01%	+11,878	Timeline
BJBJS WHSL CLUB HLDGS INC	1,885	$168K	<0.01%	-697	Timeline
PRVAPRIVIA HEALTH GROUP INC	8,572	$168K	<0.01%	-840	Timeline
ALGMALLEGRO MICROSYSTEMS INC	7,523	$164K	<0.01%	-112	Timeline
FMSFRESENIUS MEDICAL CARE AG	7,210	$163K	<0.01%	+4,777	Timeline
CPBTHE CAMPBELLS COMPANY	3,851	$161K	<0.01%	+2,032	Timeline
XLESELECT SECTOR SPDR TR	1,877	$161K	<0.01%	+220	Timeline
RGAREINSURANCE GROUP AMER INC	748	$160K	<0.01%	+710	Timeline
FRFIRST INDL RLTY TR INC	3,187	$160K	<0.01%	-8	Timeline
USSGDBX ETF TR	2,958	$160K	<0.01%	+2,863	Timeline
CSLCARLISLE COS INC	431	$159K	<0.01%	+4	Timeline
EXASEXACT SCIENCES CORP	2,814	$158K	<0.01%	-96	Timeline
NSPINSPERITY INC	2,032	$158K	<0.01%	+211	Timeline
CCJCAMECO CORP	3,042	$156K	<0.01%	+3,041	Timeline
CUBECUBESMART	3,647	$156K	<0.01%	+71	Timeline
HURNHURON CONSULTING GROUP INC	1,257	$156K	<0.01%	-116	Timeline
VLOVALERO ENERGY CORP	1,270	$156K	<0.01%	+49	Timeline
EGUSISHARES TR	3,479	$155K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,002	$155K	<0.01%	+5	Timeline
COWZPACER FDS TR	2,740	$155K	<0.01%	+1,650	Timeline
CDWCDW CORP	888	$155K	<0.01%	-87	Timeline
FNDFSCHWAB STRATEGIC TR	4,647	$154K	<0.01%	+2,928	Timeline
BF-BBROWN FORMAN CORP	4,063	$154K	<0.01%	+2,298	Timeline
PVHPVH CORPORATION	1,451	$153K	<0.01%	+153	Timeline
RBCRBC BEARINGS INC	512	$153K	<0.01%	+3	Timeline
FTECFIDELITY COVINGTON TRUST	826	$153K	<0.01%	+213	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,546	$152K	<0.01%	-207	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,649	$152K	<0.01%	+147	Timeline
MMM3M CO	1,173	$151K	<0.01%	+522	Timeline
ITMVANECK ETF TRUST	3,270	$151K	<0.01%	+108	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,948	$147K	<0.01%	+582	Timeline
NXQUANEX BLDG PRODS CORP	6,060	$147K	<0.01%	+5,391	Timeline
VOOVVANGUARD ADMIRAL FDS INC	790	$146K	<0.01%	+6	Timeline
IWYISHARES TR	618	$145K	<0.01%	+599	Timeline
CNOCNO FINL GROUP INC	3,901	$145K	<0.01%	-122	Timeline
QQQMINVESCO EXCH TRADED FD TR II	686	$144K	<0.01%	-65	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	6,040	$144K	<0.01%	-939	Timeline
WLDRTWO RDS SHARED TR	4,796	$142K	<0.01%	+249	Timeline
IJJISHARES TR	1,134	$142K	<0.01%	-281	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	802	$142K	<0.01%	-160	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	874	$140K	<0.01%	-72	Timeline
NICENICE LTD	826	$140K	<0.01%	-51	Timeline
GSIEGOLDMAN SACHS ETF TR	4,176	$139K	<0.01%	+150	Timeline
FRMEFIRST MERCHANTS CORP	3,479	$139K	<0.01%	-137	Timeline
SAIASAIA INC	303	$138K	<0.01%	+3	Timeline
WBSWEBSTER FINL CORP	2,499	$138K	<0.01%	-112	Timeline
NVTNVENT ELEC PLC	2,007	$137K	<0.01%	-246	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	4,689	$134K	<0.01%	-202	Timeline
CIVICIVITAS RESOURCES INC	2,927	$134K	<0.01%	-52	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,904	$133K	<0.01%	+541	Timeline
SNPEDBX ETF TR	2,480	$132K	<0.01%	-85	Timeline
ADUSADDUS HOMECARE CORP	1,051	$132K	<0.01%	-118	Timeline
SYYSYSCO CORP	1,706	$130K	<0.01%	+476	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	12,686	$128K	<0.01%	-16,964	Timeline
NOBLPROSHARES TR	1,280	$127K	<0.01%	+31	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	2,062	$127K	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	881	$127K	<0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	2,144	$126K	<0.01%	+308	Timeline
GRABGRAB HOLDINGS LIMITED	26,213	$124K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	1,325	$123K	<0.01%	+849	Timeline
AVUVAMERICAN CENTY ETF TR	1,257	$121K	<0.01%	+267	Timeline
PYPLPAYPAL HLDGS INC	1,410	$120K	<0.01%	+1,172	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,979	$120K	<0.01%	-63	Timeline
EWUISHARES TR	3,529	$120K	<0.01%	+2,690	Timeline
BRBRBELLRING BRANDS INC	1,582	$119K	<0.01%	-365	Timeline
BILIBILIBILI INC	6,535	$118K	<0.01%	-279	Timeline
RFVINVESCO EXCHANGE TRADED FD T	972	$118K	<0.01%	+798	Timeline
CSTLCASTLE BIOSCIENCES INC	4,412	$118K	<0.01%	-800	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	677	$117K	<0.01%	+100
SBACSBA COMMUNICATIONS CORP	573	$117K	<0.01%	+147	Timeline
INVHINVITATION HOMES INC	3,650	$117K	<0.01%	+2,344	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	926	$116K	<0.01%	+436	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	11,707	$115K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	5,205	$115K	<0.01%	+4,851	Timeline
IPINTERNATIONAL PAPER CO	2,130	$115K	<0.01%	+946	Timeline
AGYSAGILYSYS INC	870	$115K	<0.01%	new	Timeline
GQREFLEXSHARES TR	2,007	$114K	<0.01%	+74	Timeline
TTEKTETRA TECH INC NEW	2,854	$114K	<0.01%	-1,875	Timeline
VITLVITAL FARMS INC	2,999	$113K	<0.01%	+2,970	Timeline
WIXWIX COM LTD	520	$112K	<0.01%	+28	Timeline
IXNISHARES TR	1,315	$111K	<0.01%	+68	Timeline
ESGDISHARES TR	1,463	$111K	<0.01%	+776	Timeline
SPTSPROUT SOCIAL INC	3,624	$111K	<0.01%	-93	Timeline
IDAIDACORP INC	1,018	$111K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	3,299	$111K	<0.01%	+89	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	195	$111K	<0.01%	+103	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	4,021	$111K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	8,585	$110K	<0.01%	+2,602	Timeline
RELYREMITLY GLOBAL INC	4,872	$110K	<0.01%	-770	Timeline
CALCALERES INC	4,701	$109K	<0.01%	+14	Timeline
VCYTVERACYTE INC	2,731	$108K	<0.01%	-13	Timeline
CFCF INDUSTRIES HOLD	1,266	$108K	<0.01%	+114	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	3,544	$108K	<0.01%	+91	Timeline
AWKAMERICAN WTR WKS CO INC NEW	862	$107K	<0.01%	+492	Timeline
NUMVNUSHARES ETF TR	3,081	$107K	<0.01%	new	Timeline
FNFABRINET	484	$106K	<0.01%	+52	Timeline
INTCINTEL CORP	5,286	$106K	<0.01%	+2,903	Timeline
IHDGWISDOMTREE TR	2,436	$106K	<0.01%	-554	Timeline
INTAINTAPP INC	1,652	$106K	<0.01%	+2	Timeline
GENGEN DIGITAL INC	3,856	$106K	<0.01%	-22,263	Timeline
SDGISHARES TR	1,474	$105K	<0.01%	-91	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	1,882	$104K	<0.01%	+1,812	Timeline
EZUISHARES INC	2,189	$103K	<0.01%	+2,147	Timeline
IHGINTERCONTINENTAL HOTELS GROU	825	$103K	<0.01%	+56	Timeline
DXCMDEXCOM INC	1,323	$103K	<0.01%	-38,408	Timeline
NMRNOMURA HLDGS INC	17,621	$102K	<0.01%	+8,102	Timeline
RHIROBERT HALF INC.	1,443	$102K	<0.01%	-737	Timeline
OXYOCCIDENTAL PETE CORP	2,056	$102K	<0.01%	+1,051	Timeline
TNKTEEKAY TANKERS LTD	2,523	$100K	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	5,876	$99.5K	<0.01%	-169	Timeline
DOCNDIGITALOCEAN HLDGS INC	2,916	$99.3K	<0.01%	-80	Timeline
MTCHMATCH GROUP INC NEW	3,035	$99.3K	<0.01%	+378	Timeline
IPGPIPG PHOTONICS CORP	1,350	$98.2K	<0.01%	+14	Timeline
VIOOVANGUARD ADMIRAL FDS INC	910	$96.5K	<0.01%	+294	Timeline
CHDCHURCH & DWIGHT CO INC	915	$95.8K	<0.01%	+131	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,772	$95.8K	<0.01%	+135	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	287	$95.6K	<0.01%	+152
STXSEAGATE TECHNOLOGY HLDNGS PL	1,106	$95.5K	<0.01%	+160	Timeline
SMCISUPER MICRO COMPUTER INC	3,123	$95.2K	<0.01%	new	Timeline
IGMISHARES TR	931	$95K	<0.01%	+273	Timeline
PKGPACKAGING CORP AMER	416	$93.7K	<0.01%	+147	Timeline
BSYBENTLEY SYS INC	2,002	$93.5K	<0.01%	-17	Timeline
NINISOURCE INC	2,538	$93.3K	<0.01%	+1,699	Timeline
BRKRBRUKER CORP	1,588	$93.1K	<0.01%	-141	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	2,817	$92.6K	<0.01%	-20,307	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,276	$92.4K	<0.01%	-29,532	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	744	$91.9K	<0.01%	+611	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	5,489	$91.5K	<0.01%	+362	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	872	$90.8K	<0.01%	-30,374	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	696	$90.4K	<0.01%	+6	Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,702	$90.3K	<0.01%	-745	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,191	$90.1K	<0.01%	+377	Timeline
WKCWORLD KINECT CORPORATION	3,274	$90.1K	<0.01%	+8	Timeline
LRGFISHARES TR	1,488	$89.8K	<0.01%	+1,374	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	727	$89.5K	<0.01%	+47	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	12,059	$89.2K	<0.01%	-794	Timeline
FNDXSCHWAB STRATEGIC TR	3,768	$89.2K	<0.01%	+3,311	Timeline
ITAISHARES TR	608	$88.4K	<0.01%	+91	Timeline
WCNWASTE CONNECTIONS INC	515	$88.3K	<0.01%	+11	Timeline
VAWVANGUARD WORLD FD	469	$88.1K	<0.01%	-163	Timeline
ARCCARES CAPITAL CORP	3,999	$87.5K	<0.01%	+3,133	Timeline
IEXIDEX CORP	417	$87.3K	<0.01%	+235	Timeline
PPHVANECK ETF TRUST	999	$86.2K	<0.01%	-5,492	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	4,673	$86K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	805	$84K	<0.01%	+65	Timeline
PTENPATTERSON-UTI ENERGY INC	10,147	$83.8K	<0.01%	-648	Timeline
VNLAJANUS DETROIT STR TR	1,710	$83.6K	<0.01%	+244	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	11,247	$82.9K	<0.01%	-1,093	Timeline
DVDOUBLEVERIFY HLDGS INC	4,290	$82.4K	<0.01%	-347	Timeline
CPKCHESAPEAKE UTILS CORP	675	$81.9K	<0.01%	+41	Timeline
HWMHOWMET AEROSPACE INC	747	$81.7K	<0.01%	+306	Timeline
BBIOBRIDGEBIO PHARMA INC	2,974	$81.6K	<0.01%	-444	Timeline
ARMKARAMARK	2,176	$81.2K	<0.01%	+22	Timeline
CWISPDR INDEX SHS FDS	2,899	$81K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	1,082	$80.1K	<0.01%	+960	Timeline
IBOTVANECK ETF TRUST	1,934	$79.5K	<0.01%	-75,350	Timeline
VERXVERTEX INC	1,485	$79.2K	<0.01%	new	Timeline
XYZBLOCK INC	921	$78.3K	<0.01%	+742	Timeline
EZMWISDOMTREE TR	1,241	$77.6K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	2,256	$77K	<0.01%	+329	Timeline
AGZISHARES TR	709	$76.5K	<0.01%	-350	Timeline
ORANYORANGE-SPON ADR	7,694	$76.5K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	179	$75.9K	<0.01%	+7	Timeline
RZVINVESCO EXCHANGE TRADED FD T	674	$75.1K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	2,737	$75K	<0.01%	+135	Timeline
DNLIDENALI THERAPEUTICS INC	3,679	$75K	<0.01%	-129	Timeline
SWSMURFIT WESTROCK PLC	1,390	$74.9K	<0.01%	+198	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,615	$74.3K	<0.01%	+2,008	Timeline
AVYAVERY DENNISON CORP	397	$74.3K	<0.01%	+73	Timeline
PAVEGLOBAL X FDS	1,833	$74.1K	<0.01%	+474	Timeline
GMEDGLOBUS MED INC	895	$74K	<0.01%	+11	Timeline
AWRAMER STATES WTR CO	948	$73.7K	<0.01%	+343	Timeline
MFGMIZUHO FINANCIAL GROUP INC	15,057	$73.6K	<0.01%	+12,742	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,772	$73.1K	<0.01%	-119	Timeline
ABEVAMBEV SA	39,397	$72.9K	<0.01%	new	Timeline
PGHYINVESCO EXCH TRADED FD TR II	3,676	$72.2K	<0.01%	+2,804	Timeline
DDDUPONT DE NEMOURS INC	942	$71.9K	<0.01%	-717	Timeline
ROSTROSS STORES INC	474	$71.7K	<0.01%	+201	Timeline
VIPSVIPSHOP HLDGS LTD	5,311	$71.5K	<0.01%	-4,112	Timeline
DFIVDIMENSIONAL ETF TRUST	2,004	$71.1K	<0.01%	+433	Timeline
ASHASHLAND INC	994	$71K	<0.01%	+454	Timeline
NBHCNATIONAL BK HLDGS CORP	1,647	$70.9K	<0.01%	-35	Timeline
BNLBROADSTONE NET LEASE INC	4,464	$70.8K	<0.01%	+3,461	Timeline
LLOEWS CORP	832	$70.5K	<0.01%	+449	Timeline
RJFRAYMOND JAMES FINL INC	453	$70.4K	<0.01%	+138	Timeline
LDURPIMCO ETF TR	740	$70.3K	<0.01%	-113	Timeline
INDAISHARES TR	1,332	$70.1K	<0.01%	+106	Timeline
SKYCHAMPION HOMES INC	795	$70K	<0.01%	+65	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	686	$70K	<0.01%	-12,520	Timeline
PPAINVESCO EXCHANGE TRADED FD T	608	$69.8K	<0.01%	+140	Timeline
AXSAXIS CAP HLDGS LTD	787	$69.7K	<0.01%	new	Timeline
FFORD MTR CO	7,022	$69.5K	<0.01%	-472	Timeline
XBISPDR SERIES TRUST	771	$69.4K	<0.01%	-588,528	Timeline
BRF SABRF SA	16,960	$69K	<0.01%	-893
PODDINSULET CORP	263	$68.7K	<0.01%	+246	Timeline
LADRLADDER CAP CORP	6,130	$68.6K	<0.01%	-127	Timeline
TTANSERVICETITAN INC	652	$67.1K	<0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	364	$67K	<0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	876	$66.9K	<0.01%	-164	Timeline
WWDWOODWARD INC	401	$66.7K	<0.01%	+69	Timeline
TPHTRI POINTE HOMES INC	1,827	$66.2K	<0.01%	+300	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	271	$65.9K	<0.01%	+15	Timeline
JDJD.COM INC	1,893	$65.6K	<0.01%	-8,099	Timeline
SPHBINVESCO EXCH TRADED FD TR II	739	$65.5K	<0.01%	-449	Timeline
CCLCARNIVAL CORP	2,596	$64.7K	<0.01%	+942	Timeline
IMVTIMMUNOVANT INC	2,610	$64.7K	<0.01%	-281	Timeline
SCHHSCHWAB STRATEGIC TR	3,064	$64.5K	<0.01%	+2,319	Timeline
NOVTNOVANTA INC	421	$64.3K	<0.01%	+12	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	1,642	$64.2K	<0.01%	new	Timeline
GRNBVANECK ETF TRUST	2,700	$64K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	2,474	$64K	<0.01%	+1,356	Timeline
ESSESSEX PPTY TR INC	224	$63.9K	<0.01%	+124	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	607	$63.7K	<0.01%	+281	Timeline
UFPIUFP INDUSTRIES INC	565	$63.6K	<0.01%	+6	Timeline
PCVXVAXCYTE INC	776	$63.5K	<0.01%	+775	Timeline
SLGNSILGAN HLDGS INC	1,219	$63.4K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	225	$62.8K	<0.01%	+165	Timeline
VNOVORNADO RLTY TR	1,488	$62.6K	<0.01%	+286	Timeline
ICUIICU MED INC	402	$62.4K	<0.01%	-55	Timeline
GLOBAL X FDSGLOBAL X FDS	7,185	$62.4K	<0.01%	0
MKLMARKEL GROUP INC	36	$62.1K	<0.01%	+21	Timeline
PRFDPIMCO ETF TR	1,235	$62.1K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	546	$62K	<0.01%	+520	Timeline
FEFIRSTENERGY CORP	1,557	$61.9K	<0.01%	+870	Timeline
CBZCBIZ INC	755	$61.8K	<0.01%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	976	$61.8K	<0.01%	+937	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	2,271	$61.6K	<0.01%	+953	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	1,651	$61.6K	<0.01%	0	Timeline
BCPCBALCHEM CORP	377	$61.4K	<0.01%	+41	Timeline
STAGSTAG INDUSTRIAL INC	1,815	$61.4K	<0.01%	0	Timeline
PTCPTC INC	333	$61.2K	<0.01%	+297	Timeline
FUTUFUTU HLDGS LTD	765	$61.2K	<0.01%	+760	Timeline
IVZINVESCO LTD	3,496	$61.1K	<0.01%	+2,770	Timeline
MTDRMATADOR RES CO	1,086	$61.1K	<0.01%	-169	Timeline
TOKISHARES TR	526	$61K	<0.01%	-341,567	Timeline
ICLNISHARES TR	5,359	$61K	<0.01%	0	Timeline
PTLCPACER FDS TR	1,138	$60.8K	<0.01%	+496	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,982	$60.4K	<0.01%	+2,423	Timeline
BBHVANECK ETF TRUST	384	$60.3K	<0.01%	-3,081	Timeline
CLMCORNERSTONE STRATEGIC INVEST	6,984	$60K	<0.01%	new	Timeline
IAGGISHARES TR	1,197	$59.8K	<0.01%	-1,140	Timeline
IHIISHARES TR	1,021	$59.6K	<0.01%	-594	Timeline
LRGELEGG MASON ETF INVT	790	$59.5K	<0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	2,129	$59.2K	<0.01%	+6	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	1,010	$59.2K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	2,527	$59.1K	<0.01%	+66	Timeline
GSLGLOBAL SHIP LEASE INC	2,681	$58.5K	<0.01%	+169	Timeline
CENTACENTRAL GARDEN & PET CO	1,767	$58.4K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,098	$58.3K	<0.01%	+949	Timeline
FERGFERGUSON ENTERPRISES INC	333	$57.8K	<0.01%	+97	Timeline
EMLCVANECK ETF TRUST	2,489	$57.5K	<0.01%	+716	Timeline
MEDPMEDPACE HLDGS INC	173	$57.5K	<0.01%	+29	Timeline
IBMQISHARES TR	2,271	$57.2K	<0.01%	+1,896	Timeline
IBMOISHARES TR	2,240	$57K	<0.01%	+1,875	Timeline
JAMFJAMF HOLDING CORP	4,049	$56.9K	<0.01%	-357	Timeline
STTSTATE STR CORP	577	$56.6K	<0.01%	-4,616	Timeline
TELFYTELEFONICA SA-SPON ADR	13,991	$56.2K	<0.01%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,106	$56.1K	<0.01%	+946	Timeline
ZZILLOW GROUP INC	751	$55.6K	<0.01%	+741	Timeline
FLYWFLYWIRE CORPORATION	2,695	$55.6K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	363	$55.1K	<0.01%	+113	Timeline
VGSHVANGUARD SCOTTSDALE FDS	941	$54.7K	<0.01%	-240	Timeline
TRGPTARGA RES CORP	306	$54.6K	<0.01%	+290	Timeline
ITTITT INC	382	$54.6K	<0.01%	-87	Timeline
RZGINVESCO EXCHANGE TRADED FD T	1,096	$54.3K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	759	$53.8K	<0.01%	+755	Timeline
DACDANAOS CORPORATION	662	$53K	<0.01%	+65	Timeline
HMNHORACE MANN EDUCATORS CORP N	1,350	$53K	<0.01%	0	Timeline
TEXTEREX CORP NEW	1,141	$52.7K	<0.01%	+16	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	4,392	$52.1K	<0.01%	-799	Timeline
NWENORTHWESTERN ENERGY GROUP IN	973	$52K	<0.01%	-2	Timeline
LNGCHENIERE ENERGY INC	242	$52K	<0.01%	+230	Timeline
BFSSAUL CTRS INC	1,336	$51.8K	<0.01%	+1,237	Timeline
AMHAMERICAN HOMES 4 RENT	1,385	$51.8K	<0.01%	+375	Timeline
AXSMAXSOME THERAPEUTICS INC.	611	$51.7K	<0.01%	new	Timeline
MMITNYLIM ACTIVE ETF TR	2,149	$51.6K	<0.01%	+156	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,148	$51.1K	<0.01%	+180	Timeline
GLWCORNING INC	1,076	$51.1K	<0.01%	+542	Timeline
AGOASSURED GUARANTY LTD	566	$50.9K	<0.01%	+73	Timeline
ESLTELBIT SYS LTD	197	$50.8K	<0.01%	+2	Timeline
FHLCFIDELITY COVINGTON TRUST	771	$50.4K	<0.01%	+452	Timeline
GBILGOLDMAN SACHS ETF TR	501	$50.1K	<0.01%	+500	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,081	$49.8K	<0.01%	new	Timeline
OGSONE GAS INC	719	$49.8K	<0.01%	-11	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2,076	$49.7K	<0.01%	+211	Timeline
EVREVERCORE INC	179	$49.6K	<0.01%	-4	Timeline
DFAEDIMENSIONAL ETF TRUST	1,945	$49.3K	<0.01%	+1,646	Timeline
IGOVISHARES TR	1,280	$49.2K	<0.01%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	606	$49.1K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	531	$49K	<0.01%	+54	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	690	$48.1K	<0.01%	0	Timeline
ISHARESISHARES	1,795	$47.8K	<0.01%	new
IBMRISHARES TR	1,911	$47.7K	<0.01%	new	Timeline
IBMPISHARES TR	1,898	$47.7K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	207	$47.6K	<0.01%	+205	Timeline
NHINATIONAL HEALTH INVS INC	685	$47.5K	<0.01%	+37	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	396	$47.3K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	450	$47.2K	<0.01%	-34	Timeline
CHRWC H ROBINSON WORLDWIDE IN	455	$47K	<0.01%	+8	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,184	$46.9K	<0.01%	-301	Timeline
NEMNEWMONT CORP	1,261	$46.9K	<0.01%	+820	Timeline
TAXFAMERICAN CENTY ETF TR	934	$46.8K	<0.01%	-11	Timeline
MLPXGLOBAL X FDS	772	$46.8K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	976	$46.5K	<0.01%	+7	Timeline
SMOGVANECK ETF TRUST	470	$46.4K	<0.01%	-5,385	Timeline
MRXMAREX GROUP PLC	1,476	$46K	<0.01%	-334	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	2,455	$45.7K	<0.01%	+1,000	Timeline
USFDUS FOODS HLDG CORP	675	$45.5K	<0.01%	+13	Timeline
SBRASABRA HEALTH CARE REIT INC	2,618	$45.3K	<0.01%	+656	Timeline
VONEVANGUARD SCOTTSDALE FDS	169	$45.1K	<0.01%	+90	Timeline
LEN-BLENNAR CORP	340	$44.9K	<0.01%	+337	Timeline
JJACOBS SOLUTIONS INC	334	$44.6K	<0.01%	+100	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	718	$44.5K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	1,225	$44.1K	<0.01%	+535	Timeline
VTRSVIATRIS INC	3,543	$44.1K	<0.01%	+3,318	Timeline
ILMNILLUMINA INC	327	$43.7K	<0.01%	+296	Timeline
MTXMINERALS TECHNOLOGIES INC	569	$43.4K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	1,565	$43.1K	<0.01%	0	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,686	$43K	<0.01%	+242	Timeline
AEISADVANCED ENERGY INDS	370	$42.8K	<0.01%	+10	Timeline
DFUVDIMENSIONAL ETF TRUST	1,045	$42.8K	<0.01%	+534	Timeline
TEAMATLASSIAN CORPORATION	175	$42.6K	<0.01%	+41	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,355	$42.5K	<0.01%	+161	Timeline
PHRPHREESIA INC	1,685	$42.4K	<0.01%	0	Timeline
ATRCATRICURE INC	1,386	$42.4K	<0.01%	-20	Timeline
FNCLFIDELITY COVINGTON TRUST	614	$42.2K	<0.01%	+564	Timeline
ANSYS INCANSYS INC	125	$42.2K	<0.01%	+103
CPAYCORPAY INC	124	$42K	<0.01%	+60	Timeline
VIAVVIAVI SOLUTIONS INC	4,135	$41.8K	<0.01%	0	Timeline
FEMBFIRST TR EXCH TRADED FD III	1,607	$41.8K	<0.01%	-23,651	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,670	$41.6K	<0.01%	-2
XRTSPDR SERIES TRUST	522	$41.5K	<0.01%	-100	Timeline
OSISOSI SYSTEMS INC	245	$41K	<0.01%	-11	Timeline
NVRNVR INC	5	$40.9K	<0.01%	0	Timeline
MVVPROSHARES TR	601	$40.8K	<0.01%	-86	Timeline
OCOWENS CORNING NEW	239	$40.7K	<0.01%	+158	Timeline
JBSSSANFILIPPO JOHN B & SON INC	466	$40.6K	<0.01%	new	Timeline
PJULINNOVATOR ETFS TRUST	984	$40.5K	<0.01%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	1,102	$40.4K	<0.01%	-148	Timeline
IRTINDEPENDENCE RLTY TR INC	2,017	$40K	<0.01%	+18	Timeline
COCOVITA COCO CO INC	1,073	$39.6K	<0.01%	+68	Timeline
AORTARTIVION INC	1,385	$39.6K	<0.01%	0	Timeline
EWYISHARES INC	777	$39.5K	<0.01%	+765	Timeline
MCHBMECHANICS BANCORP	3,460	$39.5K	<0.01%	new	Timeline
ACWXISHARES TR	752	$39.2K	<0.01%	new	Timeline
ICFIICF INTL INC	329	$39.2K	<0.01%	+2	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	984	$39K	<0.01%	0	Timeline
IVLUISHARES TR	1,436	$38.9K	<0.01%	-484	Timeline
NTRSNORTHERN TR CORP	377	$38.7K	<0.01%	+317	Timeline
HRBBLOCK H & R INC	729	$38.5K	<0.01%	-568	Timeline
VXUSVANGUARD STAR FDS	653	$38.5K	<0.01%	-43	Timeline
MKCMCCORMICK & CO INC	500	$38.1K	<0.01%	-254	Timeline
REGLPROSHARES TR	472	$38.1K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	90	$37.9K	<0.01%	+8	Timeline
XSOEWISDOMTREE TR	1,242	$37.9K	<0.01%	-693	Timeline
EQHEQUITABLE HLDGS INC	799	$37.7K	<0.01%	+199	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	970	$37.6K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	302	$37.5K	<0.01%	+1	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,205	$37.2K	<0.01%	+439	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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