13F-HR filed by Activest Wealth Management
Activest Wealth Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 1,477 holding rows worth $517,656,597.
- Accession
- 0001883134-26-000003
- Filer
- CIK 1883134
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,359 entries on the cover page, a total value of $517,656,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,656,597 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 |
|---|---|---|---|---|---|---|
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14 | $764 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000 | $761 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 101 | $754 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $750 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7 | $746 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 26 | $744 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13 | $741 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 100 | $738 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8 | $724 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7 | $716 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $715 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3 | $712 | dollars as filed | |
| SOLS | 83443Q103 | COM | 8 | $709 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 300 | $699 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8 | $698 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 16 | $694 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 66 | $688 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32 | $676 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7 | $666 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3 | $664 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14 | $663 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $645 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 66 | $645 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 19 | $643 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $641 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 60 | $640 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 40 | $635 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $632 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12 | $631 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 16 | $626 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19 | $622 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5 | $621 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8 | $617 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7 | $605 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $603 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6 | $598 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5 | $595 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15 | $585 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $573 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7 | $570 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6 | $560 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5 | $555 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $552 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,000 | $550 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6 | $547 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $546 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13 | $545 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14 | $544 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $540 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4 | $540 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 33 | $540 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $537 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7 | $534 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $528 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13 | $528 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 7 | $524 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1,843 | $521 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7 | $518 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 100 | $517 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17 | $513 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $509 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 50 | $509 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $506 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7 | $503 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 29 | $484 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6 | $484 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $472 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4 | $465 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3 | $454 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4 | $453 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4 | $453 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $451 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4 | $447 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1,843 | $442 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7 | $439 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $438 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17 | $431 | dollars as filed | |
| F N B CORP | 302520101 | COM | 22 | $420 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9 | $416 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6 | $415 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 17 | $415 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12 | $411 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,124 | $408 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3 | $408 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7 | $406 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 134 | $393 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16 | $391 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21 | $386 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15 | $385 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2 | $384 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13 | $384 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 9 | $382 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 61 | $381 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $380 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $379 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $377 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4 | $376 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5 | $371 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3 | $369 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4 | $361 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $358 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13 | $357 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2 | $357 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 9 | $355 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4 | $355 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 100 | $339 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6 | $336 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9 | $335 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 11 | $329 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3 | $325 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 47 | $321 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2 | $321 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14 | $319 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $316 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2 | $312 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $310 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2 | $309 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2 | $306 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4 | $306 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4 | $306 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4 | $301 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4 | $298 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5 | $297 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9 | $293 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $290 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $283 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 100 | $283 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9 | $282 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6 | $281 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $280 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $278 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4 | $272 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 200 | $270 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7 | $268 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $268 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2 | $265 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $263 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5 | $262 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $261 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7 | $253 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2 | $252 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12 | $249 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6 | $243 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3 | $243 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 36 | $241 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 104 | $236 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3 | $235 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13 | $230 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 183 | $229 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21 | $228 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10 | $223 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2 | $221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 4 | $220 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15 | $219 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3 | $219 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 6 | $216 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3 | $215 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10 | $214 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1 | $213 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24 | $212 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4 | $211 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4 | $208 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4 | $206 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1 | $205 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19 | $202 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1 | $200 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2 | $200 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 18 | $200 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7 | $195 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1 | $195 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $194 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1 | $194 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4 | $194 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 120 | $193 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 89 | $192 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14 | $190 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17 | $184 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3 | $184 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2 | $179 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 27 | $177 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 86 | $177 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $175 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $173 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5 | $173 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $170 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 7 | $170 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5 | $169 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3 | $167 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5 | $166 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9 | $163 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2 | $163 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $163 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2 | $158 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4 | $158 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3 | $157 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3 | $157 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3 | $157 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9 | $156 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 6 | $155 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2 | $153 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1 | $152 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1 | $151 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4 | $148 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $148 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1 | $147 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 16 | $147 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11 | $142 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6 | $141 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $141 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $140 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3 | $139 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $138 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $136 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1 | $133 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $131 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1 | $127 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1 | $125 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $121 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11 | $121 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4 | $120 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $120 | dollars as filed | |
| FERMI INC | 314911108 | COM | 13 | $119 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1 | $119 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2 | $118 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1 | $118 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY LTD | G20080100 | COM | 200 | $118 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1 | $114 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 41 | $114 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3 | $113 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1 | $111 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6 | $108 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4 | $107 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3 | $106 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2 | $105 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 4 | $105 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2 | $105 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2 | $104 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $103 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1 | $101 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1 | $100 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $98 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2 | $97 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1 | $97 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 30 | $97 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2 | $96 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2 | $95 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10 | $94 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4 | $92 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5 | $90 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1 | $89 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5 | $89 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 9 | $89 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1 | $88 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 40 | $88 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4 | $85 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3 | $85 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2 | $85 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2 | $84 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1 | $84 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4 | $82 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2 | $82 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1 | $82 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6 | $81 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10 | $81 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1 | $80 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1 | $79 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $77 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5 | $77 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1 | $77 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1 | $76 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4 | $74 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2 | $71 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3 | $69 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $68 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4 | $65 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1 | $64 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1 | $64 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1 | $62 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7 | $62 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3 | $59 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2 | $59 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2 | $56 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 6 | $56 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R301 | COM NEW | 4 | $56 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 15 | $55 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 15 | $55 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 15 | $54 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1 | $52 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1 | $52 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1 | $52 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 50 | $52 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1 | $50 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1 | $48 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1 | $46 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1 | $45 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 2 | $43 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1 | $42 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9 | $40 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3 | $40 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $39 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 18 | $39 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1 | $38 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1 | $35 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1 | $35 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523401 | SPONSORED ADR | 18 | $34 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1 | $33 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1 | $32 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1 | $31 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1 | $30 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N409 | SPONSORED ADR | 10 | $30 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2 | $29 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1 | $27 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1 | $27 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1 | $27 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1 | $26 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1 | $25 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1 | $25 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4 | $25 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1 | $23 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1 | $23 | dollars as filed | |
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| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1 | $22 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1 | $21 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1 | $21 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1 | $21 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1 | $20 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1 | $18 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1 | $17 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1 | $15 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1 | $15 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 9 | $9 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1 | $8 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1 | $7 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 4 | $7 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 2 | $6 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 1 | $5 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 2 | $5 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 3 | $3 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 2 | $2 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| BOYDGAMINGCORP | 103304101 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAVAGROUPINC | 148929102 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COUSINSPPTYSINC | 222795502 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| 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. |
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| 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. |
| NVR INC COM | 62944T105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORE & MAIN INC CL A | 21874C102 | 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. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VALMONT INDS INC COM | 920253101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| YETI HLDGS INC COM | 98585X104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VICI PPTYS INC COM | 925652109 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRANSUNION COM | 89400J107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVERPURE INC CL A | 74624M102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRESHPET INC COM | 358039105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QXO INC COM NEW | 82846H405 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MSA SAFETY INC COM | 553498106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RB GLOBAL INC COM | 74935Q107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUIDELORTHO CORP COM | 219798105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AECOM COM | 00766T100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DONALDSON INC COM | 257651109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OKLO INC COM CL A | 02156V109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EASTGROUP PPTYS INC | 277276101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INSPERITY INC | 45778Q107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARTERS INC | 146229109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHURCHILL DOWNS INC | 171484108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FTI CONSULTING INC | 302941109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEABOARD CORP DEL | 811543107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SONOCO PRODS CO | 835495102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOTERA HEALTH CO | 83601L102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AGCO CORP | 001084102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHEMED CORP NEW | 16359R103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENSIGN GROUP INC | 29358P101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UBIQUITI INC | 90353W103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UMB FINL CORP | 902788108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBANT S A | L44385109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XOMETRY INC | 98423F109 | CLASS A COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VESTIS CORPORATION | 29430C102 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BAKKT INC | 05759B305 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| United States Oil Fund LP | 91232N207 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ERNEXA THERAPEUTICS INC | 114082407 | COM | 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 0001883134-26-000003 | this filing | 2026-07-16 | acceptance time not in the bulk data set |