13F-HR filed by Avion Wealth
Avion Wealth filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 1,524 holding rows worth $466,119,000.
- Accession
- 0001792704-25-000002
- Filer
- CIK 1792704
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,526 entries on the cover page, a total value of $466,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,119,000 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 |
|---|---|---|---|---|---|---|
| DROPBOX INC CL A | 26210C104 | Stock | 59 | $1,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37 | $1,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 43 | $1,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 70 | $1,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 26 | $1,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $1,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33 | $1,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39 | $1,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $1,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 74 | $1,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 49 | $1,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5 | $1,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 14 | $1,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 57 | $1,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 186 | $1,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 200 | $1,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 107 | $1,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 77 | $1,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 45 | $1,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39 | $1,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 56 | $1,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18 | $1,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 15 | $1,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23 | $1,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6 | $1,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 68 | $1,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 883 | $1,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 155 | $1,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 500 | $1,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44 | $1,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 56 | $1,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 84 | $1,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 34 | $1,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28 | $1,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9 | $1,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 660 | $1,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 63 | $1,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 436 | $1,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 78 | $1,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16 | $1,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 203 | $1,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24 | $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 | |
| HEARTFLOW INC | 42238D107 | COM | 52 | $1,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 4 | $1,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 36 | $1,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20 | $1,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 107 | $1,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 274 | $1,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 99 | $1,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 106 | $1,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 24 | $1,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 23 | $1,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 101 | $1,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 84 | $1,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 875 | $1,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 189 | $1,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 147 | $1,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 70 | $1,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,333 | $1,000 | thousands, detected and multiplied | |
| BAKKT INC | 05759B305 | COMMON STOCK | 58 | $1,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 331 | $1,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 37 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 12 | $1,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 100 | $1,000 | thousands, detected and multiplied | |
| BUZZFEED INC | 12430A300 | CL A NEW | 1,000 | $1,000 | thousands, detected and multiplied | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 212 | $1,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 504 | $1,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 153 | $1,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 600 | $1,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 72 | $1,000 | thousands, detected and multiplied | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 2,000 | $1,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17 | $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. |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3 | $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. |
| BOYDGAMINGCORP | 103304101 | STOK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXOSFINLINC | 05465C100 | STOK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOHAVEN LTD | G1110E107 | COM | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| C3 AI INC | 12468P104 | CL A | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIVE9 INC | 338307101 | COM | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMMUNOVANT INC | 45258J102 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOVESAC COMPANY | 54738L109 | COM | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SURGERY PARTNERS INC | 86881A100 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALARIS LTD | G9460G101 | CL A | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLEXUS CORP COM | 729132100 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BELDEN INC COM | 077454106 | Stock | 6 | $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. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMER STATES WTR CO COM | 029899101 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERPARFUMS INC COM | 458334109 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORMFACTOR INC COM | 346375108 | Stock | 21 | $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. |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATADOR RES CO COM | 576485205 | Stock | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 77 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAUL CTRS INC COM | 804395101 | REIT | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15 | $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 | 3 | $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. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 26 | $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. |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCBEST CORP COM | 03937C105 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APTARGROUP INC COM | 038336103 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31 | $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. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCOSA INC COM | 039653100 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOOG INC CL A | 615394202 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 62 | $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. |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVEPOINT INC COM CL A | 053604104 | Stock | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 62 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERFORTH INC COM | 00191U102 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 136 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FULLER H B CO COM | 359694106 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18 | $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. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARGURUS INC COM CL A | 141788109 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONMED CORP COM | 207410101 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRANSUNION COM | 89400J107 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTH BOW CORP COM | 83671M105 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 6 | $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. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WATSCO INC COM | 942622200 | Stock | 1 | $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. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORVEL CORP COM | 221006109 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VSE CORP COM | 918284100 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5 | $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. |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLY FINL INC COM | 02005N100 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 65 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AECOM COM | 00766T100 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LINEAGE INC COM | 53566V106 | REIT | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VAXCYTE INC COM | 92243G108 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JAMF HLDG CORP COM | 47074L105 | Stock | 64 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 203 | $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. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G102 | CONV BD ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW JERSEY RES CORP | 646025106 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMCOR PLC | G0250X107 | ORD | 63 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POWELL INDS INC | 739128106 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 268 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TFS FINL CORP | 87240R107 | COM | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WINNEBAGO INDS INC | 974637100 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794107 | COM | 65 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 140 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 452 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WAFD INC | 938824109 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANGI INC | 00183L201 | CL A NEW | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANCFIRST CORP | 05945F103 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AH RLTY TR INC | 04208T108 | COM | 72 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALKERMES PLC | G01767105 | SHS | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 64 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARGAN INC | 04010E109 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASANA INC | 04342Y104 | CL A | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEANSPARK INC | 18452B209 | COM NEW | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CABLE ONE INC | 12685J105 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACS GROUP INC | 69380Q107 | COM SHS | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 94 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVOCURE LTD | G6674U108 | ORD SHS | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 74 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAFETY INS GROUP INC | 78648T100 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONOCO PRODS CO | 835495102 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 104 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADEIA INC | 00676P107 | COM | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASHLAND INC | 044186104 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEFS WHSE INC | 163086101 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONCENTRIX CORP | 20602D101 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 625 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FB FINL CORP | 30257X104 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 149 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHINIA INC | 71880K101 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RALLIANT CORP | 750940108 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAMILTON LANE INC | 407497106 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEALTHSTREAM INC | 42222N103 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UMB FINL CORP | 902788108 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WATERSTONE FINL INC MD | 94188P101 | COM | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VARONIS SYS INC | 922280102 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ICF INTL INC | 44925C103 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIFF DAVIS INC | 48123V102 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAXIMUS INC | 577933104 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MCGRAW HILL INC | 580907103 | COM | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRUPANION INC | 898202106 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 521 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKLINE, INC. | 09239B109 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLINK CHARGING CO | 09354A100 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FASTLY INC | 31188V100 | CL A | 93 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERISAFE INC | 03071H100 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BUMBLE INC | 12047B105 | COM CL A | 125 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVIVA INC | 45781M101 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WINMARK CORP | 974250102 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 240 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 89 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACUREN CORP | 00510N102 | COM | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATRICURE INC | 04963C209 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOANDEPOT INC | 53946R106 | COM CL A | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 573 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALECTOR INC | 014442107 | COMMON STOCK | 336 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 61 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 169 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 105 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 665 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VELO3D INC | 92259N302 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOLLEY INC | 43538H103 | COMMON STOCK | 251 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 76 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAGERTY INC A | 405166109 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001792704-25-000002 | this filing | 2025-10-24 | acceptance time not in the bulk data set |