13F-HR filed by Avion Wealth
Avion Wealth filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 1,227 holding rows worth $350,155,000.
- Accession
- 0001792704-23-000009
- Filer
- CIK 1792704
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,512 entries on the cover page, a total value of $350,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,155,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19603. 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 |
|---|---|---|---|---|---|---|
| TEXTRON INC COM | 883203101 | Stock | 44 | $2,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 92 | $2,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49 | $2,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54 | $2,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48 | $2,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 44 | $2,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 81 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 60 | $2,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 523 | $2,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 29 | $2,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20 | $2,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 22 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6 | $2,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37 | $2,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 117 | $2,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 99 | $2,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 325 | $2,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 80 | $2,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 39 | $2,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $2,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 47 | $2,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $2,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10 | $2,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 19 | $2,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37 | $2,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 13 | $2,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 13 | $2,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 75 | $2,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 17 | $2,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 176 | $2,000 | thousands, detected and multiplied | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 21 | $2,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 662 | $2,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8 | $1,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 23 | $1,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66 | $1,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34 | $1,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 34 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 42 | $1,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23 | $1,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34 | $1,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 32 | $1,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 33 | $1,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17 | $1,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 5 | $1,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 83 | $1,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8 | $1,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62 | $1,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 85 | $1,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 123 | $1,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 46 | $1,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 87 | $1,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36 | $1,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 169 | $1,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 54 | $1,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37 | $1,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 60 | $1,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29 | $1,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 38 | $1,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13 | $1,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 84 | $1,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10 | $1,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13 | $1,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 92 | $1,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 44 | $1,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 736 | $1,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 116 | $1,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 67 | $1,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 56 | $1,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26 | $1,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 69 | $1,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 46 | $1,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19 | $1,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 99 | $1,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 47 | $1,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 54 | $1,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 65 | $1,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $1,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 39 | $1,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37 | $1,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31 | $1,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 17 | $1,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57 | $1,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 37 | $1,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 275 | $1,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 75 | $1,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10 | $1,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 62 | $1,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 112 | $1,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 100 | $1,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 15 | $1,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37 | $1,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32 | $1,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 696 | $1,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 67 | $1,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 27 | $1,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13 | $1,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 28 | $1,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 1,512 | $1,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 157 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 27 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 36 | $1,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 12 | $1,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 39 | $1,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4 | $1,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11 | $1,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17 | $1,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 190 | $1,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $1,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 47 | $1,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 47 | $1,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 12 | $1,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 56 | $1,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 550 | $1,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 213 | $1,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 260 | $1,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,382 | $1,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 49 | $1,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288620 | SHS | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COUSINSPPTYSINC | 222795502 | STOK | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BILL HOLDINGS INC | 090043100 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OTTER TAIL CORP | 689648103 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERPARFUMS INC COM | 458334109 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GATX CORP COM | 361448103 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATADOR RES CO COM | 576485205 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAMSARA INC COM CL A | 79589L106 | Stock | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 112 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KORN FERRY COM NEW | 500643200 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEIS MKTS INC COM | 948849104 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEICO CORP NEW COM | 422806109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRICESMART INC COM | 741511109 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBUS MED INC CL A | 379577208 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APTARGROUP INC COM | 038336103 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| YETI HLDGS INC COM | 98585X104 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UDR INC COM | 902653104 | REIT | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGREE RLTY CORP COM | 008492100 | REIT | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERFORTH INC COM | 00191U102 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 64 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALEXANDERS INC COM | 014752109 | REIT | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| S & T BANCORP INC COM | 783859101 | Stock | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INGLES MKTS INC CL A | 457030104 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OUSTER INC COM NEW | 68989M202 | Stock | 136 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRANSUNION COM | 89400J107 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEMTECH CORP COM | 816850101 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DROPBOX INC CL A | 26210C104 | Stock | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSULET CORP COM | 45784P101 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERPURE INC CL A | 74624M102 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LGI HOMES INC COM | 50187T106 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARAMARK COM | 03852U106 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IDEX CORP COM | 45167R104 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 58 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RADIAN GROUP INC COM | 750236101 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MSA SAFETY INC COM | 553498106 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WOODWARD INC COM | 980745103 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLY FINL INC COM | 02005N100 | Stock | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CROWN HLDGS INC COM | 228368106 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WD 40 CO COM | 929236107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AECOM COM | 00766T100 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DONALDSON INC COM | 257651109 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 108 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001792704-23-000009 | this filing | 2023-10-20 | acceptance time not in the bulk data set |