13F-HR filed by Capital Advisors, Ltd. LLC
Capital Advisors, Ltd. LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 1,477 holding rows worth $513,664,000.
- Accession
- 0001597878-22-000004
- Filer
- CIK 1597878
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,477 entries on the cover page, a total value of $513,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,664,000 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 |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13 | $1,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29 | $1,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14 | $1,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8 | $1,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 39 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 65 | $1,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14 | $1,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28 | $1,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27 | $1,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 35 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30 | $1,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 26 | $1,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12 | $1,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 30 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 28 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9 | $1,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19 | $1,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18 | $1,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 33 | $1,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6 | $1,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30 | $1,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 46 | $1,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10 | $1,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 164 | $1,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $1,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 18 | $1,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11 | $1,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 37 | $1,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 200 | $1,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 27 | $1,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 17 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13 | $1,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 34 | $1,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5 | $1,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12 | $1,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 59 | $1,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 78 | $1,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 48 | $1,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12 | $1,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 43 | $1,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 45 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 51 | $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 | |
| STIFEL FINL CORP | 860630102 | COM | 27 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34 | $1,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 27 | $1,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 429 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6 | $1,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 44 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11 | $1,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10 | $1,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 313 | $1,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 23 | $1,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18 | $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 | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 88 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 30 | $1,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 182 | $1,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 167 | $1,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3 | $1,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 29 | $1,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 18 | $1,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 91 | $1,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 13 | $1,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 7 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16 | $1,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $1,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 13 | $1,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15 | $1,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 44 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31 | $1,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 37 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 57 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 18 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17 | $1,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 23 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8 | $1,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 62 | $1,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 14 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 20 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 18 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11 | $1,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 30 | $1,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 13 | $1,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 89 | $1,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6 | $1,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7 | $1,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 41 | $1,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11 | $1,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 24 | $1,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 166 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 22 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 32 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17 | $1,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 19 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10 | $1,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 108 | $1,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 166 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 37 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10 | $1,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 21 | $1,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 70 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 66 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3 | $1,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 34 | $1,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7 | $1,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 27 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 34 | $1,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 25 | $1,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 157 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 34 | $1,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 218 | $1,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 25 | $1,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 42 | $1,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 30 | $1,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2 | $1,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 29 | $1,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11 | $1,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 90 | $1,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 92 | $1,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 452 | $1,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 15 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 19 | $1,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12 | $1,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 476 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 33 | $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 | 548 | $1,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 209 | $1,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 64 | $1,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 27 | $1,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 58 | $1,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 12 | $1,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 7 | $1,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 38 | $1,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 166 | $1,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 152 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 18 | $1,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 39 | $1,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,394 | $1,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 667 | $1,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 634 | $1,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 233 | $1,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 212 | $1,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 204 | $1,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 1,120 | $1,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 1,992 | $1,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 85 | $1,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 2,442 | $1,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDDLEBYCORP | 596278101 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXOSFINLINC | 05465C100 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| C3 AI INC | 12468P104 | CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NNN REIT INC COM | 637417106 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18 | $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. |
| YELP INC CL A | 985817105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK RES INC COM | 205768302 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMNICELL COM COM | 68213N109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTARGROUP INC COM | 038336103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 2 | $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. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAGERDUTY INC COM | 69553P100 | Stock | 7 | $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. |
| WABTEC COM | 929740108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FABRINET SHS | G3323L100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERFORTH INC COM | 00191U102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERTARA INC COM | 15687V109 | Stock | 13 | $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. |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 9 | $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 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14 | $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. |
| SEMTECH CORP COM | 816850101 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APA CORPORATION COM | 03743Q108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIODES INC COM | 254543101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTANIX INC CL A | 67059N108 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UDEMY INC COM | 902685106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIGHT INC | 01626W101 | COM CL A | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMCOR PLC | G0250X107 | ORD | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THOR INDS INC | 885160101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNITYBIO INC | 45256X103 | COM | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 186 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENABLE HLDGS INC | 88025T102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABSCI CORPORATION | 00091E109 | COM | 149 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLARIVATE PLC | G21810109 | ORD SHS | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| O-I GLASS INC | 67098H104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JBT MAREL CORPORATION | 477839104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LCI INDS | 50189K103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECTQUOTE INC | 816307300 | COM | 311 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMULATIONS PLUS INC | 829214105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONOS INC | 83570H108 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGNT INC | 30212W100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSIGN GROUP INC | 29358P101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUPON INC | 399473206 | COM NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPWORK INC | 91688F104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEX INC | 96208T104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VITAL FARMS INC | 92847W103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPEL INC | 98379L100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIMEDX GROUP INC | 602496101 | COM | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DANA INC | 235825205 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFE STORAGE INC | 53223X107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DERMTECH INC | 24984K105 | COM | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERBRIDGE INC | 29978A104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALTRICS INTL INC | 747601201 | COM CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDC ENERGY INC | 69327R101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABIOMED INC | 003654100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTERRA INC | 74374T109 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVIVA INC | 29415B103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKET LAB USA INC | 773122106 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARQETA INC | 57142B104 | CLASS A COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIAGEN NV | N72482123 | SHS NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEGG INC | 163092109 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPIAN CORP | 03782L101 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPEN LENDING CORP | 68373J104 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLAPLEX HLDGS INC | 679369108 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTESIAN RES CORP | 043113208 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRI POINTE HOMES INC | 87265H109 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILLYS INC | 886885102 | CL A | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOMEA FUSION INC | 09077A106 | CMN | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERATION BIO CO | 37148K100 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SouthState Corp | 840441109 | Common Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPI Composites Inc | 87266J104 | Common Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 132 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLAKOS INC | 01671P100 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODEL N INC | 607525102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROVER GROUP INC | 77936F103 | COM CL A | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELLURIAN INC NEW | 87968A104 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 168 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSCORE INC | 20564W105 | COM | 215 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONTRAK INC | 683373104 | COM | 303 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCHID IS CAP INC | 68571X103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRONOS BIO INC | 50107A104 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHARECARE INC | 81948W104 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNS WOODS BANCORP INC | 708430103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREAN INS GROUP INC | 89457R101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906501 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENSON HILL INC | 082490103 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075F107 | COM | 153 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICOSAVAX INC | 45114M109 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOCAL BOUNTI CORP | 53960E106 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 151 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAVMED INC | 70387R106 | COM | 298 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 551 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVOTRONICS INC | 817732100 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 277 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 235 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597878-22-000004 | this filing | 2022-11-09 | acceptance time not in the bulk data set |