13F-HR filed by Avion Wealth
Avion Wealth filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 1,124 holding rows worth $356,409,000.
- Accession
- 0002004495-24-000002
- Filer
- CIK 1792704
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,126 entries on the cover page, a total value of $356,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,409,000 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 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49 | $3,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $3,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 63 | $3,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 81 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 29 | $3,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 40 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 60 | $3,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 149 | $3,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37 | $3,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 117 | $3,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $3,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 60 | $3,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 39 | $3,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 60 | $3,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7 | $3,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16 | $3,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19 | $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 | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 129 | $2,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 34 | $2,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 95 | $2,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9 | $2,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17 | $2,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 9 | $2,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $2,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27 | $2,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 56 | $2,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 39 | $2,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 63 | $2,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $2,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 198 | $2,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 123 | $2,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 20 | $2,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38 | $2,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 114 | $2,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $2,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 55 | $2,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13 | $2,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43 | $2,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 71 | $2,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 60 | $2,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 43 | $2,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 65 | $2,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $2,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14 | $2,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12 | $2,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31 | $2,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52 | $2,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 90 | $2,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15 | $2,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 80 | $2,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47 | $2,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 331 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 24 | $2,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6 | $2,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 105 | $2,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 15 | $2,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13 | $2,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 325 | $2,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 39 | $2,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 28 | $2,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 1,512 | $2,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23 | $2,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 23 | $2,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23 | $2,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 12 | $2,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 75 | $2,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 19 | $2,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 550 | $2,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 331 | $2,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 209 | $2,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100 | $2,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 470 | $2,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 32 | $2,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34 | $1,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18 | $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 | 18 | $1,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 34 | $1,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $1,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 8 | $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 | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8 | $1,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8 | $1,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43 | $1,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 85 | $1,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6 | $1,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 96 | $1,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16 | $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 | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $1,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 57 | $1,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47 | $1,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 112 | $1,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12 | $1,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 169 | $1,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 54 | $1,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 37 | $1,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38 | $1,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37 | $1,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 9 | $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 | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 60 | $1,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 65 | $1,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 54 | $1,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48 | $1,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5 | $1,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8 | $1,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 39 | $1,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 79 | $1,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 47 | $1,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12 | $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 | 7 | $1,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 136 | $1,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 138 | $1,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4 | $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 | 99 | $1,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 39 | $1,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11 | $1,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 56 | $1,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22 | $1,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 56 | $1,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 64 | $1,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 56 | $1,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 9 | $1,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57 | $1,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 46 | $1,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 115 | $1,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 80 | $1,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22 | $1,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 283 | $1,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 62 | $1,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 108 | $1,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28 | $1,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 65 | $1,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 112 | $1,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40 | $1,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 126 | $1,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 100 | $1,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14 | $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 | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 39 | $1,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 172 | $1,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 53 | $1,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9 | $1,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 124 | $1,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 140 | $1,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 302 | $1,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 15 | $1,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 21 | $1,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 67 | $1,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 92 | $1,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 205 | $1,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 25 | $1,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 74 | $1,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 94 | $1,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 38 | $1,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 330 | $1,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14 | $1,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9 | $1,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20 | $1,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38 | $1,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18 | $1,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $1,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 7 | $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 | 24 | $1,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 44 | $1,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6 | $1,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 39 | $1,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 12 | $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 | |
| HEALTHSTREAM INC | 42222N103 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 8 | $1,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 20 | $1,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 71 | $1,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 11 | $1,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| LOOP INDS INC | 543518104 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 417 | $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 | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 20 | $1,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 59 | $1,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 352 | $1,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 32 | $1,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 28 | $1,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49 | $1,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6 | $1,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 43 | $1,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 648 | $1,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $1,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 100 | $1,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 29 | $1,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 388 | $1,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18 | $1,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 25 | $1,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 95 | $1,000 | thousands, detected and multiplied | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 70 | $1,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 54 | $1,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 91 | $1,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 15 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002004495-24-000002 | this filing | 2024-01-26 | acceptance time not in the bulk data set |