13F-HR filed by Capital Advisors, Ltd. LLC
Capital Advisors, Ltd. LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 1,507 holding rows worth $575,633,000.
- Accession
- 0001597878-23-000001
- Filer
- CIK 1597878
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,510 entries on the cover page, a total value of $575,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,633,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| EVERPURE INC CL A | 74624M102 | Stock | 47 | $1,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 186 | $1,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 38 | $1,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 216 | $1,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 259 | $1,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 46 | $1,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 111 | $1,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $1,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 156 | $1,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 140 | $1,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 38 | $1,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 310 | $1,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 88 | $1,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 76 | $1,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 65 | $1,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9 | $1,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 46 | $1,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 95 | $1,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11 | $1,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 43 | $1,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 51 | $1,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 66 | $1,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 27 | $1,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9 | $1,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58 | $1,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 96 | $1,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 23 | $1,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 55 | $1,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 19 | $1,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 42 | $1,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 76 | $1,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 105 | $1,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 51 | $1,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26 | $1,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 29 | $1,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 299 | $1,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 118 | $1,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 73 | $1,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 111 | $1,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 28 | $1,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 24 | $1,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 43 | $1,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 89 | $1,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 81 | $1,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18 | $1,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 150 | $1,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 85 | $1,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 108 | $1,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 59 | $1,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 322 | $1,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 105 | $1,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16 | $1,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 181 | $1,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 74 | $1,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 287 | $1,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 49 | $1,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 1,273 | $1,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 52 | $1,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 220 | $1,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 107 | $1,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 129 | $1,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 121 | $1,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 67 | $1,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 125 | $1,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 47 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 16 | $1,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 246 | $1,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 76 | $1,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 81 | $1,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 37 | $1,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 36 | $1,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 18 | $1,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18 | $1,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 82 | $1,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 122 | $1,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12 | $1,000 | thousands, detected and multiplied | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 66 | $1,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W204 | CL A NEW | 75 | $1,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 124 | $1,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 195 | $1,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 137 | $1,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,541 | $1,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 58 | $1,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 78 | $1,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 95 | $1,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 207 | $1,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 51 | $1,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,605 | $1,000 | thousands, detected and multiplied | |
| VIA RENEWABLES INC | 92556D106 | COM | 252 | $1,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 344 | $1,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V106 | COM | 791 | $1,000 | thousands, detected and multiplied | |
| BENEFITFOCUS INC | 08180D106 | COM | 70 | $1,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 2,056 | $1,000 | thousands, detected and multiplied | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 116 | $1,000 | thousands, detected and multiplied | |
| SIO GENE THERAPIES INC | 829399104 | COM | 1,305 | $1,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 84 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 186 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 1,901 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIDDLEBYCORP | 596278101 | STOK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXOSFINLINC | 05465C100 | STOK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| C3 AI INC | 12468P104 | CL A | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BELDEN INC COM | 077454106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,424 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 350 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 433 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERPARFUMS INC COM | 458334109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 725 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DEL MONTE CORP ORD | G36738105 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 144 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BUCKLE INC COM | 118440106 | Stock | 369 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,362 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 851 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 786 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 589 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KORN FERRY COM NEW | 500643200 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBUS MED INC CL A | 379577208 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RLI CORP COM | 749607107 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 183 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEYCO GROUP INC COM | 962149100 | Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 136 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 172 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 167 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUN CMNTYS INC COM | 866674104 | REIT | 113 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SITIME CORP COM | 82982T106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COHERENT CORP COM | 19247G107 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 290 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 121 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANDERSONS INC COM | 034164103 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XPO INC COM | 983793100 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRESHPET INC COM | 358039105 | Stock | 84 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 98 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 63 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 128 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 172 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 359 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIODES INC COM | 254543101 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| F5 INC COM | 315616102 | Stock | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MODINE MFG CO COM | 607828100 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 488 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 786 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 101 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 137 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,041 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOXIMITY INC CL A | 26622P107 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UDEMY INC COM | 902685106 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,037 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KFORCE INC COM | 493732101 | Stock | 534 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 49 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 765 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW JERSEY RES CORP | 646025106 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALIGHT INC | 01626W101 | COM CL A | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMCOR PLC | G0250X107 | ORD | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 385 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROPETRO HLDG CORP | 74347M108 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| READY CAPITAL CORP | 75574U101 | COM | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 380 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 238 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 684 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STEM INC | 85859N102 | COM | 2,159 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 97 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 683 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMMUNITYBIO INC | 45256X103 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVAGE HLDG CORP | 45784A104 | COM | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 285 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NCINO INC | 63947X101 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEOGEN CORP | 640491106 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NETSTREIT CORP | 64119V303 | COM | 471 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 361 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 290 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALKERMES PLC | G01767105 | SHS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DAKOTA GOLD CORP | 46655E100 | COM | 152 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 797 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,169 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 222 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 366 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| O-I GLASS INC | 67098H104 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 238 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONESPAN INC | 68287N100 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 243 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RXSIGHT INC | 78349D107 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,451 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SELECTQUOTE INC | 816307300 | COM | 175 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 211 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 212 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGNT INC | 30212W100 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASHLAND INC | 044186104 | COM | 178 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONCENTRIX CORP | 20602D101 | COM | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EHEALTH INC | 28238P109 | COM | 1,726 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENSIGN GROUP INC | 29358P101 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | 500688106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GROUPON INC | 399473206 | COM NEW | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| H2O AMERICA | 784305104 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 543 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEOPLE INC | 44891N208 | COM NEW | 308 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 595 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HCI GROUP INC | 40416E103 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEBSTER FINL CORP | 947890109 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOPE BANCORP INC | 43940T109 | COM | 1,265 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IDACORP INC | 451107106 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 148 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XPEL INC | 98379L100 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARZETTI COMPANY | 513847103 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 664 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KODIAK SCIENCES INC | 50015M109 | COM | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FISKER INC | 33813J106 | CL A COM STK | 1,726 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,828 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LHC GROUP | 50187A107 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANOO INC | 13803R102 | COM CL A | 387 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 758 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIFE STORAGE INC | 53223X107 | COM | 162 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 260 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,192 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 679 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PDC ENERGY INC | 69327R101 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,774 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 406 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 87 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 313 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 228 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,280 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TWO HBRS INVT CORP | 90187B804 | COM | 425 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARQETA INC | 57142B104 | CLASS A COM | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUDSON PAC PPTYS INC | 444097109 | COM | 502 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QIAGEN NV | N72482123 | SHS NEW | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 167 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTAPP INC | 45827U109 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOMO INC | 257554105 | COM CL B | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JOINT CORP | 47973J102 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KENNAMETAL INC | 489170100 | COM | 374 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 320 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,753 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MBIA INC | 55262C100 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 224 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 704 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARKO CORP | 041242108 | COMMON STOCK | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 79 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 64 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 183 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARTESIAN RES CORP | 043113208 | CL A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAXCYTE INC | 57777K106 | COM | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DESTINATION XL GROUP INC | 25065K104 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLAYBOY INC | 72814P109 | COM | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 309 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORIGIN MATERIALS INC | 68622D106 | COM | 991 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 203 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPIRE GLOBAL, INC. | 848560108 | COM | 137 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REDFIN CORP | 75737F108 | COM | 3,038 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vital Energy Inc | 516806205 | Common Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SouthState Corp | 840441109 | Common Stock | 155 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 71 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Couchbase Inc | 22207T101 | Common Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VROOM INC | 92918V109 | COM | 148 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORGEROCK INC | 34631B101 | CL A | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 79 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MODEL N INC | 607525102 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEVRO CORP | 64157F103 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPARTANNASH CO | 847215100 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELLURIAN INC NEW | 87968A104 | COM | 73 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 760 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 118 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OAK STR HEALTH INC | 67181A107 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 94 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FTC SOLAR INC | 30320C103 | COM | 5,022 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONTRAK INC | 683373104 | COM | 303 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OUTSET MEDICAL INC | 690145107 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 649 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Ouster Inc | 68989M103 | COM | 320 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Allbirds Inc | 01675A109 | COM | 206 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHARECARE INC | 81948W104 | COM | 208 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PENNS WOODS BANCORP INC | 708430103 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TREAN INS GROUP INC | 89457R101 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| USERTESTING INC | 91734E101 | COM | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRYPTYDE INC | 22890A104 | COM | 2,370 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOCUS UNVL INC | 34417J104 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 65 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597878-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |