13F-HR filed by Avion Wealth
Avion Wealth filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 1,229 holding rows worth $362,486,000.
- Accession
- 0001906967-24-000006
- Filer
- CIK 1792704
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,231 entries on the cover page, a total value of $362,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,486,000 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 |
|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53 | $4,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 61 | $4,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 26 | $4,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33 | $4,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 62 | $4,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 96 | $4,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 18 | $4,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40 | $4,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 9 | $4,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19 | $4,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 36 | $4,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 56 | $4,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18 | $4,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34 | $4,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15 | $4,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16 | $4,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70 | $4,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 69 | $4,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16 | $4,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 120 | $4,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22 | $4,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 146 | $4,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 82 | $4,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15 | $4,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 13 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 164 | $4,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 81 | $4,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 250 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 100 | $4,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 325 | $4,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 1,512 | $4,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 240 | $4,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,584 | $4,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 22 | $4,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 110 | $4,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 65 | $3,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 71 | $3,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24 | $3,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 61 | $3,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 6 | $3,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 41 | $3,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 83 | $3,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47 | $3,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 104 | $3,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 272 | $3,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29 | $3,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19 | $3,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 116 | $3,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 23 | $3,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 46 | $3,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26 | $3,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 110 | $3,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 38 | $3,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 123 | $3,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 66 | $3,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32 | $3,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 99 | $3,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 461 | $3,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39 | $3,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25 | $3,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 66 | $3,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 28 | $3,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7 | $3,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31 | $3,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 44 | $3,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 29 | $3,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 23 | $3,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37 | $3,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26 | $3,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 91 | $3,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 100 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 86 | $3,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 2,000 | $3,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 35 | $2,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 58 | $2,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 23 | $2,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 100 | $2,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 46 | $2,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 5 | $2,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 63 | $2,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20 | $2,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35 | $2,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $2,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 20 | $2,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 114 | $2,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 83 | $2,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 49 | $2,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70 | $2,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 46 | $2,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 39 | $2,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 219 | $2,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 141 | $2,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 39 | $2,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 41 | $2,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $2,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62 | $2,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32 | $2,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 47 | $2,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59 | $2,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 28 | $2,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 172 | $2,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 55 | $2,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 39 | $2,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 85 | $2,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $2,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 9 | $2,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 38 | $2,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 72 | $2,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 137 | $2,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 331 | $2,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 78 | $2,000 | thousands, detected and multiplied | |
| BUZZFEED INC | 12430A300 | CL A NEW | 1,000 | $2,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 32 | $2,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 62 | $1,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 95 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 42 | $1,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5 | $1,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26 | $1,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 55 | $1,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 51 | $1,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 16 | $1,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 100 | $1,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11 | $1,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $1,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 9 | $1,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $1,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9 | $1,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8 | $1,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 85 | $1,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 223 | $1,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 256 | $1,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38 | $1,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47 | $1,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 112 | $1,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 169 | $1,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 55 | $1,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37 | $1,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 65 | $1,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32 | $1,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 74 | $1,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18 | $1,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 86 | $1,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 57 | $1,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13 | $1,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 99 | $1,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 215 | $1,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 77 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 66 | $1,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 38 | $1,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 65 | $1,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37 | $1,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 56 | $1,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31 | $1,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52 | $1,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5 | $1,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 90 | $1,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 58 | $1,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 60 | $1,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 100 | $1,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 331 | $1,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 15 | $1,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 90 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6 | $1,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 62 | $1,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $1,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 82 | $1,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $1,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38 | $1,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 22 | $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 | |
| REVVITY INC | 714046109 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 30 | $1,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 43 | $1,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 23 | $1,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 54 | $1,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 550 | $1,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 36 | $1,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 147 | $1,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 323 | $1,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 62 | $1,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 658 | $1,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 69 | $1,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 77 | $1,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100 | $1,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19 | $1,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 69 | $1,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 649 | $1,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 258 | $1,000 | thousands, detected and multiplied | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 500 | $1,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 70 | $1,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 58 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLOOM ENERGY CORP | 093712107 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROBINHOOD MKTS INC | 770700102 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 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. |
| KBHOME | 48666K109 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 13 | $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. |
| GARTNERINC | 366651107 | STOK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIDDLEBYCORP | 596278101 | STOK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLEXUS CORP COM | 729132100 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4 | $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. |
| UNUM GROUP COM | 91529Y106 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6 | $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. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 21 | $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. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10 | $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. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 96 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16 | $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. |
| GPGI INC COM CL A | 20459V105 | Stock | 84 | $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. |
| 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 | 4 | $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. |
| QUALYS INC COM | 74758T303 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19 | $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. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 40 | $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. |
| 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. |
| WEIS MKTS INC COM | 948849104 | Stock | 8 | $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. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20 | $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. |
| EQT CORP COM | 26884L109 | Stock | 24 | $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. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $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. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 44 | $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. |
| ITT INC COM | 45073V108 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FABRINET SHS | G3323L100 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SITIME CORP COM | 82982T106 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13 | $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 | 39 | $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. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17 | $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. |
| SYNAPTICS INC COM | 87157D109 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 73 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 63 | $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. |
| 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. |
| CARGURUS INC COM CL A | 141788109 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $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 | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRANSUNION COM | 89400J107 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DROPBOX INC CL A | 26210C104 | Stock | 22 | $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. |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19 | $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. |
| TEXTRON INC COM | 883203101 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERPURE INC CL A | 74624M102 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 4 | $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. |
| MURPHY OIL CORP COM | 626717102 | Stock | 12 | $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. |
| 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. |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11 | $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. |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 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 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIODES INC COM | 254543101 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $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 | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5 | $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. |
| 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. |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15 | $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. |
| ALLY FINL INC COM | 02005N100 | Stock | 13 | $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. |
| BXP INC COM | 101121101 | REIT | 9 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906967-24-000006 | this filing | 2024-07-26 | acceptance time not in the bulk data set |