13F-HR filed by Capital Advisors, Ltd. LLC
Capital Advisors, Ltd. LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 1,403 holding rows worth $608,372,000.
- Accession
- 0001597878-23-000003
- Filer
- CIK 1597878
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,403 entries on the cover page, a total value of $608,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $608,372,000 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 |
|---|---|---|---|---|---|---|
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 44 | $1,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 39 | $1,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 29 | $1,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 43 | $1,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 38 | $1,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 55 | $1,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $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 | 8 | $1,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 111 | $1,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 17 | $1,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 62 | $1,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 60 | $1,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 10 | $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 | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 67 | $1,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 65 | $1,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31 | $1,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 95 | $1,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8 | $1,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 140 | $1,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 54 | $1,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 24 | $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 | |
| NEOGEN CORP | 640491106 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 37 | $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 | |
| ANNEXON INC | 03589W102 | COM | 381 | $1,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 160 | $1,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 133 | $1,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 79 | $1,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 15 | $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 | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 56 | $1,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 34 | $1,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 49 | $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 | |
| CBIZ INC | 124805102 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 76 | $1,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 70 | $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 | |
| DYNEX CAP INC | 26817Q886 | COM | 42 | $1,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 80 | $1,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 51 | $1,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19 | $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 | |
| TETRA TECH INC NEW | 88162G103 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 30 | $1,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 5 | $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 | |
| VIRTU FINL INC | 928254101 | CL A | 41 | $1,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 349 | $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 | 16 | $1,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 85 | $1,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 12 | $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 | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 27 | $1,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 15 | $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 | |
| PERFICIENT INC | 71375U101 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 26 | $1,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 63 | $1,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 334 | $1,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 32 | $1,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 51 | $1,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 117 | $1,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 51 | $1,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 107 | $1,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 18 | $1,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 44 | $1,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 47 | $1,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 79 | $1,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 38 | $1,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 148 | $1,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 81 | $1,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 42 | $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 | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 66 | $1,000 | thousands, detected and multiplied | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 67 | $1,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W204 | CL A NEW | 75 | $1,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 91 | $1,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 195 | $1,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 195 | $1,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 110 | $1,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,000 | $1,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1 | $1,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 58 | $1,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 95 | $1,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 373 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 29 | $1,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 2,056 | $1,000 | thousands, detected and multiplied | |
| INNOVATE CORP | 45784J105 | COM | 256 | $1,000 | thousands, detected and multiplied | |
| VIA RENEWABLES INC | 92556D304 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 62 | $1,000 | thousands, detected and multiplied | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 1,439 | $1,000 | thousands, detected and multiplied | |
| CRANE HLDGS CO | 224441113 | COMMON STOCK | 7 | $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. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COUSINSPPTYSINC | 222795502 | STOK | 15 | $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. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6 | $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. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3 | $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. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6 | $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. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $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 | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8 | $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. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4 | $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. |
| MOSAIC CO COM | 61945C103 | Stock | 3 | $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. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15 | $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. |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $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. |
| WEYCO GROUP INC COM | 962149100 | Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7 | $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. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 5 | $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. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1 | $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. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9 | $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. |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 25 | $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. |
| BOX INC CL A | 10316T104 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 7 | $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. |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14 | $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 | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3 | $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. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $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. |
| DIODES INC COM | 254543101 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORVEL CORP COM | 221006109 | Stock | 1 | $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. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2 | $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. |
| NUTANIX INC CL A | 67059N108 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9 | $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. |
| BLACK HILLS CORP COM | 092113109 | Stock | 6 | $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. |
| DOXIMITY INC CL A | 26622P107 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9 | $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. |
| CITY OFFICE REIT INC | 178587101 | COM | 62 | $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. |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5 | $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. |
| READY CAPITAL CORP | 75574U101 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SSR MINING IN | 784730103 | COM | 17 | $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 | 4 | $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. |
| NELNET INC | 64031N108 | CL A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $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. |
| B & G FOODS INC | 05508R106 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALERUS FINL CORP | 01446U103 | COM | 13 | $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. |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 28 | $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 | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22 | $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. |
| SCHEIN HENRY INC | 806407102 | COM | 4 | $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. |
| SIERRA BANCORP | 82620P102 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 21 | $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. |
| AGNT INC | 30212W100 | COM | 7 | $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. |
| 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. |
| PEOPLES BANCORP INC | 709789101 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 186 | $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. |
| UNDER ARMOUR INC | 904311107 | CL A | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 12 | $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. |
| 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. |
| 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 | 41 | $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. |
| 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. |
| MDU RES GROUP INC | 552690109 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARRIOR MET COAL INC | 93627C101 | COM | 9 | $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. |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5 | $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. |
| 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 | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 157 | $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. |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19 | $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 | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVIVA INC | 45781M101 | COM | 15 | $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. |
| NOV INC | 62955J103 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RADIANT LOGISTICS INC | 75025X100 | COM | 60 | $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 | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HORIZON BANCORP IND | 440407104 | COM | 17 | $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. |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8 | $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. |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OP BANCORP | 67109R109 | COMMON STOCK | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARKO CORP | 041242108 | COMMON STOCK | 38 | $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. |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOLLEY INC | 43538H103 | COMMON STOCK | 127 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 78 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 26 | $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. |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 175 | $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. |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 11 | $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. |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 12 | $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. |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 39 | $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. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 145 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9 | $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. |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRAWFORD & CO | 224633107 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MANNATECH INC | 563771203 | COM NEW | 22 | $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. |
| 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. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 127 | $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. |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 141 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLAKOS INC | 01671P100 | COM | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DENBURY INC | 24790A101 | COM | 3 | $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. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,412 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST LONG IS CORP | 320734106 | COM | 22 | $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. |
| BANKFINANCIAL CORP | 06643P104 | COM | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 658 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KIMBALL INTL INC | 494274103 | CL B | 26 | $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. |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 24 | $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. |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 170 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUTEX HEALTH INC | 67079U108 | COM | 344 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AUDACY INC | 05070N103 | COM | 3,699 | $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. |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 139 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAKE SHORE BANCORP INC | 510700107 | COM | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 268 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Mid-Southern Bancorp | 59548Q107 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHARAH SOLUTIONS INC | 15957P303 | COM | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597878-23-000003 | this filing | 2023-05-03 | acceptance time not in the bulk data set |