13F-HR filed by Capital Advisors, Ltd. LLC
Capital Advisors, Ltd. LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 1,184 holding rows worth $533,901,000.
- Accession
- 0001597878-22-000003
- Filer
- CIK 1597878
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 451 entries on the cover page, a total value of $533,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,901,000 with VALUE read as thousands by filing date, 13F file number 028-15701. 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 |
|---|---|---|---|---|---|---|
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 46 | $11,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 153 | $10,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 247 | $10,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 189 | $10,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 203 | $10,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 132 | $10,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 156 | $10,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 92 | $10,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 68 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 275 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 302 | $10,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 54 | $9,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 250 | $9,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 182 | $9,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 27 | $9,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43 | $9,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 167 | $9,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 250 | $9,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 652 | $9,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 112 | $9,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 167 | $9,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 130 | $9,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 83 | $9,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 285 | $9,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 415 | $9,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,197 | $9,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17 | $8,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27 | $8,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 141 | $8,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 42 | $8,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 767 | $8,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 54 | $8,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 152 | $8,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 67 | $8,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 211 | $8,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 281 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 300 | $8,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 342 | $7,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 75 | $7,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 799 | $7,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 237 | $7,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 218 | $7,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 160 | $7,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 492 | $7,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 144 | $7,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 174 | $6,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22 | $6,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 295 | $6,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 133 | $6,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $6,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 139 | $6,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 99 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 161 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 81 | $6,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 38 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 50 | $6,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 168 | $6,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 176 | $6,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 125 | $6,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 206 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 185 | $6,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 740 | $6,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $5,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $5,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 23 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 287 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 191 | $5,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 251 | $5,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 864 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 342 | $5,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 17 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 97 | $5,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 369 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 108 | $5,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 93 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 186 | $5,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 186 | $5,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 133 | $5,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 97 | $5,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15 | $4,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 60 | $4,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 32 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 60 | $4,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 137 | $4,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68 | $4,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 68 | $4,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 80 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45 | $4,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13 | $4,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 36 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 63 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 51 | $4,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 31 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 112 | $4,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 184 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33 | $4,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 466 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 149 | $4,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 249 | $4,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 60 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 448 | $4,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13 | $3,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $3,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15 | $3,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 110 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21 | $3,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22 | $3,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 89 | $3,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 800 | $3,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73 | $3,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 467 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37 | $3,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 954 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 120 | $3,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 53 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22 | $3,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 237 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30 | $3,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 303 | $3,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 580 | $3,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 111 | $3,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 504 | $3,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 798 | $3,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18 | $2,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 180 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26 | $2,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $2,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7 | $2,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 44 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20 | $2,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 145 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 121 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 76 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 19 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16 | $2,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 96 | $2,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 81 | $2,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 82 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18 | $2,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 116 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 23 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 21 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 27 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 72 | $2,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 152 | $2,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 232 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48 | $2,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 80 | $2,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 129 | $2,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 187 | $2,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 27 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 177 | $2,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 52 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 643 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32 | $2,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 146 | $2,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 117 | $2,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,531 | $2,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 1,120 | $2,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 26 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7 | $1,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 42 | $1,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8 | $1,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13 | $1,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 76 | $1,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $1,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28 | $1,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $1,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8 | $1,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 12 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9 | $1,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24 | $1,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 27 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14 | $1,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 62 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15 | $1,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3 | $1,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14 | $1,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 49 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11 | $1,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 27 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10 | $1,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12 | $1,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 29 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 85 | $1,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13 | $1,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13 | $1,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 63 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7 | $1,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $1,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 25 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 65 | $1,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 30 | $1,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12 | $1,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16 | $1,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6 | $1,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 14 | $1,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25 | $1,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 15 | $1,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 60 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 82 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10 | $1,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 51 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28 | $1,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 26 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $1,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 43 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $1,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 19 | $1,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35 | $1,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15 | $1,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15 | $1,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20 | $1,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24 | $1,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6 | $1,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11 | $1,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41 | $1,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16 | $1,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19 | $1,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16 | $1,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 21 | $1,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21 | $1,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35 | $1,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 54 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24 | $1,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8 | $1,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17 | $1,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 43 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 14 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 21 | $1,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 105 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21 | $1,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 22 | $1,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 58 | $1,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 381 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10 | $1,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3 | $1,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 382 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11 | $1,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 313 | $1,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1 | $1,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 55 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 68 | $1,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10 | $1,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 182 | $1,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 105 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10 | $1,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 236 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 25 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 28 | $1,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 64 | $1,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 25 | $1,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3 | $1,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16 | $1,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 161 | $1,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23 | $1,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 157 | $1,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 28 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 44 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 477 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 22 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 23 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11 | $1,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 87 | $1,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21 | $1,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 34 | $1,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16 | $1,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $1,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 157 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 16 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 61 | $1,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 13 | $1,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 107 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 364 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11 | $1,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 124 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 37 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 11 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6 | $1,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20 | $1,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 27 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4 | $1,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7 | $1,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 99 | $1,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 12 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 97 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 157 | $1,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 37 | $1,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 180 | $1,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15 | $1,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4 | $1,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8 | $1,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 71 | $1,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6 | $1,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 182 | $1,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 427 | $1,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 104 | $1,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 9 | $1,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 98 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 33 | $1,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 60 | $1,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 66 | $1,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 572 | $1,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 51 | $1,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 66 | $1,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 601 | $1,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 12 | $1,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 38 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,311 | $1,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 32 | $1,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 33 | $1,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,859 | $1,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 887 | $1,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 175 | $1,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 233 | $1,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 77 | $1,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 610 | $1,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 2,338 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDDLEBYCORP | 596278101 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADT INC DEL COM | 00090Q103 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KORN FERRY COM NEW | 500643200 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEICO CORP NEW COM | 422806109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBUS MED INC CL A | 379577208 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597878-22-000003 | this filing | 2022-08-05 | acceptance time not in the bulk data set |