13F-HR filed by Avion Wealth
Avion Wealth filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 1,418 holding rows worth $389,690,000.
- Accession
- 0001842974-25-000002
- Filer
- CIK 1792704
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,420 entries on the cover page, a total value of $389,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,690,000 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 |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORMFACTOR INC COM | 346375108 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6 | $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. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 273 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAUL CTRS INC COM | 804395101 | REIT | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14 | $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. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIVE BELOW INC COM | 33829M101 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 10 | $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. |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27 | $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. |
| AES CORP COM | 00130H105 | Stock | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 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. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2 | $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. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10 | $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. |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBUS MED INC CL A | 379577208 | Stock | 3 | $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 | 2 | $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. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 76 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UDR INC COM | 902653104 | REIT | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 327 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FABRINET SHS | G3323L100 | Stock | 3 | $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. |
| LEAR CORP COM NEW | 521865204 | Stock | 10 | $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. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERFORTH INC COM | 00191U102 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15 | $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. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INGLES MKTS INC CL A | 457030104 | Stock | 7 | $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 | 5 | $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. |
| CERTARA INC COM | 15687V109 | Stock | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 138 | $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. |
| ROBERT HALF INC. COM | 770323103 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLAUKOS CORP COM | 377322102 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRANSUNION COM | 89400J107 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29 | $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 | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 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. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11 | $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. |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WATSCO INC COM | 942622200 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIODES INC COM | 254543101 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| F5 INC COM | 315616102 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13 | $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. |
| KNOWLES CORP COM | 49926D109 | Stock | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $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 | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLY FINL INC COM | 02005N100 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WD 40 CO COM | 929236107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LINEAGE INC COM | 53566V106 | REIT | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MASIMO CORP COM | 574795100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DONALDSON INC COM | 257651109 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 140 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOXIMITY INC CL A | 26622P107 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $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. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $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. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CVB FINL CORP COM | 126600105 | Stock | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $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. |
| COOPER COS INC | 216648501 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 172 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORDSON CORP | 655663102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHART INDS INC | 16115Q308 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMCOR PLC | G0250X107 | ORD | 51 | $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. |
| PRIMERICA INC | 74164M108 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RE MAX HLDGS INC | 75524W108 | CL A | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 50 | $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. |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3 | $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. |
| TORO CO | 891092108 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 11 | $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. |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 8 | $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. |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSPERITY INC | 45778Q107 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12 | $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 | 347 | $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. |
| TELADOC HEALTH INC | 87918A105 | COM | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $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. |
| AVIENT CORPORATION | 05368V106 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14 | $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. |
| APTIV PLC | G3265R107 | COM SHS | 13 | $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. |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 85 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 10 | $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. |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 49 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARVINAS INC | 04335A105 | COM | 33 | $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. |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $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. |
| BLOOMIN BRANDS INC | 094235108 | COM | 41 | $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. |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRUKER CORP | 116794108 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CABLE ONE INC | 12685J105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28 | $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. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 118 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PBF ENERGY INC | 69318G106 | CL A | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PC CONNECTION INC | 69318J100 | COM | 8 | $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. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEARNY FINL CORP MD | 48716P108 | COM | 77 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVANTA INC | 67000B104 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 11 | $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. |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CBIZ INC | 124805102 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 660 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 63 | $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. |
| CORE LABORATORIES INC | 21867A105 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORSAIR GAMING INC | 22041X102 | COM | 81 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 135 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CTS CORP | 126501105 | COM | 11 | $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. |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENSIGN GROUP INC | 29358P101 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| F N B CORP | 302520101 | COM | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| H2O AMERICA | 784305104 | COM | 18 | $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. |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $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. |
| POST HLDGS INC | 737446104 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIME MEDICINE INC | 74168J101 | COM | 178 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $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. |
| HEICO CORP NEW | 422806208 | CL A | 4 | $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. |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 84 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 60 | $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. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $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. |
| WAYFAIR INC | 94419L101 | CL A | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLUB CAP BDC INC | 38173M102 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORTHINGTON STL INC | 982104101 | COM SHS | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MISSION PRODUCE INC | 60510V108 | COM | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H101 | COM | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARTEN TRANSPORT LTD | 573075108 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERISAFE INC | 03071H100 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 53 | $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. |
| ALLETE INC | 018522300 | COM NEW | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PREMIER INC | 74051N102 | CL A | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WOLFSPEED INC | 977852102 | COM | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 44 | $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. |
| HUDSON PAC PPTYS INC | 444097109 | COM | 177 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,149 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVIVA INC | 45781M101 | COM | 50 | $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. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 153 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 67 | $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. |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 58 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 20 | $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. |
| ZIMVIE INC | 98888T107 | COM | 30 | $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. |
| KENNAMETAL INC | 489170100 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 78 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANAPTYSBIO INC | 032724106 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15 | $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. |
| BANKUNITED INC | 06652K103 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 60 | $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. |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 573 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXT INC | 00246W103 | COM | 273 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HORIZON BANCORP IND | 440407104 | COM | 32 | $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. |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11 | $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. |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 18 | $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. |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 11 | $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. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,134 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATKORE INC | 047649108 | COMMON STOCK | 11 | $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 | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 71 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 717 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 55 | $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. |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 60 | $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. |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 237 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 49 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLADSTONE LAND CORP | 376549101 | REIT | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 164 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| YORK WATER CO | 987184108 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 513 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTURY CASINOS INC | 156492100 | COM | 209 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 477 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARTESIAN RES CORP | 043113208 | CL A | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEADS HLDG CO | 69002R103 | COM | 111 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRI POINTE HOMES INC | 87265H109 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HILLENBRAND INC | 431571108 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 242 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XBIOTECH INC | 98400H102 | COM | 72 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 49 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 88 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 235 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 2,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERI HLDGS INC | 30034T103 | COM | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REDFIN CORP | 75737F108 | COM | 82 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ProKidney Corp | G7S53R104 | Common Stock | 365 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Renovaro Inc | 29350E104 | Common Stock | 573 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Couchbase Inc | 22207T101 | Common Stock | 63 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Berry Corp | 08579X101 | Common Stock | 121 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLAKOS INC | 01671P100 | COM | 733 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 469 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 258 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEUEHEALTH INC | 10920V404 | COM NEW | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCILEX HOLDING CO | 80880W106 | COM | 2,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 23ANDME HOLDING CO | 90138Q306 | COM | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LA ROSA HLDGS CORP | 50172T103 | COM | 734 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 2,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842974-25-000002 | this filing | 2025-05-09 | acceptance time not in the bulk data set |