13F-HR filed by Evolution Advisers, Inc.
Evolution Advisers, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 943 holding rows worth $272,066,000.
- Accession
- 0001906967-26-000006
- Filer
- CIK 1906967
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 943 entries on the cover page, a total value of $272,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,066,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21683. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 616,125 | $43,898,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 442,641 | $38,129,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 132,861 | $28,954,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 553,304 | $26,796,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 269,333 | $20,983,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 280,908 | $16,767,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 247,486 | $11,584,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 150,385 | $10,366,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,903 | $10,276,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 119,149 | $9,138,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 208,235 | $8,333,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 42,779 | $5,007,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 75,631 | $3,780,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 103,898 | $3,057,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 71,718 | $3,043,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 125,902 | $2,786,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,277 | $2,250,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 23,796 | $1,803,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 170,221 | $1,620,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,442 | $1,574,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 20,350 | $1,060,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,636 | $993,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,680 | $739,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,389 | $731,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 8,524 | $728,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,918 | $728,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,813 | $648,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,816 | $624,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,557 | $584,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,650 | $579,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,134 | $563,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,957 | $532,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,453 | $498,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 911 | $455,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,645 | $433,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,304 | $427,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,715 | $408,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,589 | $392,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,454 | $385,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,342 | $358,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,684 | $314,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,658 | $301,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 5,932 | $282,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,761 | $280,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,084 | $278,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,474 | $277,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 350 | $265,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,569 | $247,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,306 | $219,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 40,329 | $218,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 613 | $216,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 660 | $216,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,314 | $187,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,908 | $177,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,636 | $176,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 463 | $174,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,569 | $174,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,457 | $171,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 250 | $166,000 | thousands, detected and multiplied | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 2,113 | $159,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,191 | $154,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 79 | $154,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,153 | $151,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $148,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,649 | $138,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,053 | $138,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 179 | $133,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 388 | $133,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 509 | $129,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 348 | $129,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 842 | $129,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 498 | $122,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 520 | $114,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,165 | $114,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,370 | $113,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 2,129 | $113,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 281 | $108,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,376 | $100,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 128 | $95,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 301 | $94,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 264 | $93,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 900 | $89,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,699 | $87,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 728 | $82,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 849 | $80,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 161 | $80,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,132 | $77,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 873 | $76,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 600 | $75,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 202 | $73,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 528 | $71,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 759 | $71,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 406 | $71,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 474 | $70,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 650 | $66,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 381 | $66,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 355 | $60,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 393 | $60,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 233 | $58,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 286 | $57,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 384 | $56,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 135 | $55,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 128 | $54,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 867 | $54,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 102 | $52,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 310 | $51,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 456 | $49,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 87 | $44,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 1,223 | $44,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 578 | $41,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 319 | $40,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 177 | $39,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 386 | $39,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 350 | $38,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 661 | $37,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 54 | $37,000 | thousands, detected and multiplied | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 622 | $37,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 97 | $36,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 71 | $36,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 760 | $35,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 78 | $32,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 424 | $32,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 124 | $31,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 132 | $30,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 180 | $30,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 101 | $28,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 23 | $27,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 278 | $27,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 283 | $27,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 199 | $26,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51 | $25,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 193 | $24,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 253 | $24,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 300 | $24,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 288 | $20,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 657 | $19,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 123 | $18,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,016 | $17,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 71 | $17,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 22 | $16,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 70 | $14,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 35 | $14,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 650 | $13,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 105 | $12,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 600 | $11,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 516 | $10,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 279 | $10,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 105 | $10,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 50 | $9,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 708 | $9,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79 | $8,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50 | $7,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 163 | $6,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 160 | $6,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 5 | $5,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 76 | $5,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 318 | $5,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 12 | $4,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 42 | $4,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3 | $3,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 7 | $3,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6 | $3,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4 | $2,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 35 | $2,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 19 | $2,000 | thousands, detected and multiplied | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 140 | $2,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 18 | $2,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 20 | $1,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15 | $1,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 12 | $1,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2 | $1,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 61 | $1,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22 | $1,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 39 | $1,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 45 | $1,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 80 | $1,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| American Express Company | 025816109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413205 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Chubb Limited | H1467J104 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Cigna Corporation | 125523100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CSX Corporation | 126408103 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIGMA INC CL A | 316841105 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FISERV INC | 337738108 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Intuit Inc. | 461202103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VSNT | 925283103 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAVAGROUPINC | 148929102 | STOK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GARTNERINC | 366651107 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OTTER TAIL CORP | 689648103 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMMUNOVANT INC | 45258J102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KENVUE INC | 49177J102 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRIDE INC | 86333M108 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLEXUS CORP COM | 729132100 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMER STATES WTR CO COM | 029899101 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERPARFUMS INC COM | 458334109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DEL MONTE CORP ORD | G36738105 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADT INC DEL COM | 00090Q103 | Stock | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMSTOCK RES INC COM | 205768302 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KORN FERRY COM NEW | 500643200 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCBEST CORP COM | 03937C105 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OMNICELL COM COM | 68213N109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRICESMART INC COM | 741511109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBUS MED INC CL A | 379577208 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APTARGROUP INC COM | 038336103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COPART INC COM | 217204106 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MSCI INC COM | 55354G100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ITRON INC COM | 465741106 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROGYNY INC COM | 74340E103 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHRODINGER INC COM | 80810D103 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 14 | $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. |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FULLER H B CO COM | 359694106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $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. |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NBT BANCORP INC COM | 628778102 | Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERTARA INC COM | 15687V109 | Stock | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROGERS CORP COM | 775133101 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARGURUS INC COM CL A | 141788109 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONMED CORP COM | 207410101 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRH PLC ORD | G25508105 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLAUKOS CORP COM | 377322102 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906967-26-000006 | this filing | 2026-07-31 | acceptance time not in the bulk data set |