13F-HR filed by Avion Wealth
Avion Wealth filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 1,150 holding rows worth $372,655,000.
- Accession
- 0001792704-24-000001
- Filer
- CIK 1792704
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,152 entries on the cover page, a total value of $372,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,655,000 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 |
|---|---|---|---|---|---|---|
| MSCI INC COM | 55354G100 | Stock | 7 | $4,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29 | $4,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40 | $4,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39 | $4,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 29 | $4,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26 | $4,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16 | $4,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 121 | $4,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 10 | $4,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 35 | $4,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14 | $4,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20 | $4,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19 | $4,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $4,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17 | $4,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $4,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 24 | $4,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18 | $4,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 47 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 29 | $4,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 20 | $4,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 149 | $4,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37 | $4,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22 | $4,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 85 | $4,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 1,512 | $4,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 75 | $4,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $4,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 200 | $4,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $4,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 58 | $3,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 23 | $3,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 100 | $3,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 6 | $3,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 59 | $3,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11 | $3,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 11 | $3,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $3,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 86 | $3,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 62 | $3,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 63 | $3,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $3,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $3,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $3,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31 | $3,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75 | $3,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 223 | $3,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 207 | $3,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19 | $3,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 20 | $3,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 19 | $3,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $3,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19 | $3,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 11 | $3,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 114 | $3,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $3,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $3,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 67 | $3,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 69 | $3,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 33 | $3,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $3,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32 | $3,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 33 | $3,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 209 | $3,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 58 | $3,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 123 | $3,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25 | $3,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9 | $3,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 5 | $3,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $3,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $3,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26 | $3,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51 | $3,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18 | $3,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 6 | $3,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18 | $3,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 76 | $3,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18 | $3,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 6 | $3,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 20 | $3,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 39 | $3,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 30 | $3,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 331 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6 | $3,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 101 | $3,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 39 | $3,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $3,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 40 | $3,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 6 | $3,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 46 | $3,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 98 | $3,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100 | $3,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 78 | $3,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 32 | $3,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 17 | $2,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 95 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 42 | $2,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5 | $2,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18 | $2,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 55 | $2,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 33 | $2,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 4 | $2,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 8 | $2,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 3 | $2,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 23 | $2,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38 | $2,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21 | $2,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $2,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8 | $2,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 85 | $2,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $2,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 345 | $2,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38 | $2,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47 | $2,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 112 | $2,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 169 | $2,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 54 | $2,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 64 | $2,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37 | $2,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 60 | $2,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 65 | $2,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 54 | $2,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18 | $2,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 86 | $2,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8 | $2,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 39 | $2,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13 | $2,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 110 | $2,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 495 | $2,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 138 | $2,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 77 | $2,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 96 | $2,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 89 | $2,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39 | $2,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30 | $2,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 150 | $2,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 53 | $2,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 43 | $2,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 65 | $2,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $2,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 56 | $2,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31 | $2,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52 | $2,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5 | $2,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 90 | $2,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 164 | $2,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 708 | $2,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 283 | $2,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 60 | $2,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 112 | $2,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 353 | $2,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 100 | $2,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34 | $2,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 4 | $2,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 15 | $2,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32 | $2,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 135 | $2,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 33 | $2,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 39 | $2,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24 | $2,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 33 | $2,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 67 | $2,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13 | $2,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 17 | $2,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26 | $2,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 325 | $2,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29 | $2,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 27 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 36 | $2,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 9 | $2,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 9 | $2,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 33 | $2,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 43 | $2,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31 | $2,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 352 | $2,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 350 | $2,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6 | $2,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $2,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 54 | $2,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23 | $2,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 757 | $2,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45 | $2,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 146 | $2,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 137 | $2,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 22 | $2,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 315 | $2,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 62 | $2,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 78 | $2,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 658 | $2,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 331 | $2,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 209 | $2,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 52 | $2,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19 | $2,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 69 | $2,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 103 | $2,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 517 | $2,000 | thousands, detected and multiplied | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 476 | $2,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 58 | $1,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18 | $1,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5 | $1,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 0 | $1,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30 | $1,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30 | $1,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $1,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $1,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 120 | $1,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17 | $1,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8 | $1,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6 | $1,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 96 | $1,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 84 | $1,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $1,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 37 | $1,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30 | $1,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5 | $1,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 518 | $1,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 43 | $1,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20 | $1,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11 | $1,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 56 | $1,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11 | $1,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22 | $1,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 9 | $1,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 139 | $1,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22 | $1,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31 | $1,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 108 | $1,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28 | $1,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 36 | $1,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12 | $1,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 39 | $1,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 45 | $1,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10 | $1,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10 | $1,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3 | $1,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 0 | $1,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 53 | $1,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9 | $1,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 140 | $1,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 15 | $1,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5 | $1,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26 | $1,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 92 | $1,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 205 | $1,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 10 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 25 | $1,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 47 | $1,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 94 | $1,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 106 | $1,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 136 | $1,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 4 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001792704-24-000001 | this filing | 2024-05-03 | acceptance time not in the bulk data set |