13F-HR filed by Activest Wealth Management
Activest Wealth Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 1,201 holding rows worth $357,709,061.
- Accession
- 0001883134-25-000001
- Filer
- CIK 1883134
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,201 entries on the cover page, a total value of $357,709,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,709,061 with VALUE read as dollars as filed, 13F file number 028-21369. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 040413205 | COM | 6 | $663 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2 | $658 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 750 | $653 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4 | $651 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7 | $631 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $630 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5 | $630 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7 | $606 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $604 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16 | $600 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $600 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4 | $596 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $594 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 41 | $589 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 100 | $584 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $580 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8 | $574 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $570 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $568 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 300 | $564 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $558 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6 | $545 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7 | $538 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6 | $536 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2 | $527 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $517 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11 | $506 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3 | $495 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 333 | $493 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11 | $489 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9 | $487 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $485 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $484 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2 | $482 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2 | $479 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $470 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $469 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2 | $464 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $462 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5 | $461 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $459 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $454 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3 | $454 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2 | $447 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6 | $444 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 85 | $441 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 61 | $441 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $440 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6 | $437 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8 | $431 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $430 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2 | $425 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3 | $421 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $419 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 50 | $417 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $413 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3 | $406 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4 | $403 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4 | $398 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $389 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 104 | $389 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5 | $387 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10 | $376 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 38 | $373 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4 | $372 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $371 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4 | $370 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9 | $369 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21 | $362 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $361 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3 | $358 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 66 | $355 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3 | $353 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 219 | $353 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $349 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2 | $346 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17 | $343 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $338 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10 | $334 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $328 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $328 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $327 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 200 | $325 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 100 | $322 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8 | $321 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $313 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4 | $308 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 82 | $308 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4 | $303 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1 | $300 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 120 | $299 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4 | $297 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2 | $296 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4 | $296 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1 | $296 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5 | $294 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5 | $287 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $286 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $285 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $285 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $279 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3 | $277 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $275 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4 | $270 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $269 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2 | $268 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3 | $267 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $265 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $264 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $261 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $258 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2 | $252 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2 | $252 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 50 | $252 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2 | $248 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 200 | $246 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4 | $245 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4 | $242 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6 | $239 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2 | $237 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $235 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4 | $235 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 133 | $235 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 100 | $234 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2 | $233 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $233 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $233 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2 | $232 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $229 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $229 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3 | $229 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2 | $224 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1 | $221 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 30 | $216 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $209 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $208 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2 | $208 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $207 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2 | $204 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10 | $203 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4 | $200 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $195 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 200 | $195 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2 | $194 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $187 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3 | $186 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $186 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4 | $180 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1 | $178 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2 | $177 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $171 | dollars as filed | |
| AYRO INC | 054748207 | COM | 250 | $171 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2 | $169 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $168 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7 | $164 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2 | $162 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $153 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $150 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 200 | $150 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4 | $149 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2 | $148 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $143 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $143 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $142 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1 | $140 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $139 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $138 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1 | $137 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1 | $136 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4 | $134 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 100 | $133 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1 | $131 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1 | $131 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6 | $128 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 107 | $127 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1 | $126 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1 | $123 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1 | $122 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1 | $116 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2 | $115 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $115 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 0 | $110 | dollars as filed | Amount filed as zero, left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1 | $109 | dollars as filed | |
| VGT | 92204A702 | SHS | 0 | $108 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1 | $108 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 5 | $107 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1 | $106 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $104 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1 | $103 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1 | $102 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $101 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1 | $100 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3 | $97 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1 | $96 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1 | $93 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1 | $93 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2 | $93 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2 | $92 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2 | $92 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $90 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 523 | $87 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $86 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6 | $86 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1 | $85 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1 | $84 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $84 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1 | $82 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1 | $82 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1 | $82 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1 | $81 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1 | $78 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1 | $77 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2 | $76 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1 | $76 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 50 | $76 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $75 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2 | $75 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1 | $74 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1 | $73 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4 | $73 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 100 | $70 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1 | $69 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1 | $69 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $69 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $68 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1 | $67 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2 | $63 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1 | $63 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1 | $62 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1 | $62 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2 | $61 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $61 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1 | $60 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2 | $59 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1 | $59 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1 | $59 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2 | $58 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1 | $58 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 200 | $58 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1 | $57 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1 | $55 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1 | $54 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1 | $53 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1 | $53 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3 | $52 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1 | $51 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1 | $50 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1 | $50 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 133 | $50 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1 | $49 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1 | $48 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $48 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4 | $47 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1 | $46 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1 | $46 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4 | $45 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1 | $44 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2 | $44 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3 | $44 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1 | $43 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1 | $43 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1 | $43 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1 | $43 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1 | $42 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3 | $42 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1 | $42 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1 | $42 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1 | $42 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1 | $41 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5 | $41 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2 | $40 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1 | $40 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2 | $40 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2 | $40 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1 | $40 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1 | $39 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1 | $39 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1 | $39 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1 | $39 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 33 | $39 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1 | $38 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1 | $38 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1 | $38 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2 | $37 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1 | $36 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1 | $36 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1 | $36 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1 | $36 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1 | $35 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2 | $35 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2 | $35 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1 | $35 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1 | $35 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2 | $34 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4 | $34 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1 | $34 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1 | $34 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1 | $34 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 40 | $34 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $32 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1 | $32 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1 | $32 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1 | $32 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1 | $32 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2 | $31 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1 | $31 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1 | $30 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1 | $30 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1 | $30 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1 | $30 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1 | $29 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1 | $29 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1 | $28 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1 | $28 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1 | $28 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1 | $28 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1 | $27 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3 | $27 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1 | $27 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1 | $27 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1 | $27 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1 | $27 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 1 | $27 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1 | $26 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1 | $26 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1 | $24 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1 | $24 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 133 | $24 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1 | $23 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1 | $23 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1 | $23 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1 | $23 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M506 | COM | 20 | $23 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1 | $22 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 1 | $22 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1 | $21 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1 | $21 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1 | $21 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1 | $21 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 101 | $21 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1 | $20 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 87 | $20 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1 | $19 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1 | $19 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1 | $19 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2 | $19 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1 | $19 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1 | $19 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $18 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1 | $18 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2 | $18 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1 | $17 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1 | $16 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1 | $16 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2 | $16 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 9 | $16 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1 | $15 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3 | $15 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1 | $15 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2 | $15 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1 | $15 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 50 | $15 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2 | $14 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1 | $14 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $14 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1 | $13 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1 | $13 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2 | $13 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 34 | $13 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1 | $12 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3 | $12 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1 | $10 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2 | $10 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 4 | $10 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1 | $9 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 1 | $9 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1 | $7 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1 | $7 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 2 | $7 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| Trevena Inc (US) | 89532E307 | COM | 4 | $6 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1 | $5 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| Valneva SE ADR | 92025Y103 | COM | 1 | $4 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1 | $3 | dollars as filed | |
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| FUBOTV INC | 35953D104 | COM | 1 | $1 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1 | $1 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| Scorpius Holdings Inc | 42237K508 | COM | 3 | $1 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 1 | $1 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D501 | COM NEW | 2 | $1 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Chubb Limited | H1467J104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Global Healthcare ETF | 464287325 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MSCI Japan ETF | 46434G822 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BILL HOLDINGS INC | 090043100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RED CAT HLDGS INC | 75644T100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VALARIS LTD | G9460G101 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAMSARA INC COM CL A | 79589L106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LENNOX INTL INC COM | 526107107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ELASTIC N V ORD SHS | N14506104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUN CMNTYS INC COM | 866674104 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883134-25-000001 | this filing | 2025-01-28 | acceptance time not in the bulk data set |