13F-HR filed by Capital Advisors, Ltd. LLC
Capital Advisors, Ltd. LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 1,536 holding rows worth $886,721,000.
- Accession
- 0001597878-26-000001
- Filer
- CIK 1597878
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,536 entries on the cover page, a total value of $886,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $886,721,000 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 |
|---|---|---|---|---|---|---|
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 33 | $3,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 41 | $3,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22 | $3,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26 | $3,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 180 | $3,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 6 | $3,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 75 | $3,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 93 | $3,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 18 | $3,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 43 | $3,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80 | $3,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 244 | $3,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 65 | $3,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 82 | $3,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11 | $3,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18 | $3,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $3,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 138 | $3,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65 | $3,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 51 | $3,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 394 | $3,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 75 | $3,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 73 | $3,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 81 | $3,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 361 | $3,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 31 | $3,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 25 | $3,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 135 | $3,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 78 | $3,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 26 | $3,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 24 | $3,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 34 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 55 | $3,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 123 | $3,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 183 | $3,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 176 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 69 | $3,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 580 | $3,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31 | $2,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15 | $2,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 9 | $2,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 29 | $2,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 7 | $2,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $2,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 8 | $2,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 83 | $2,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 46 | $2,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 42 | $2,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 43 | $2,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 57 | $2,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 31 | $2,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $2,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 80 | $2,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 115 | $2,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 58 | $2,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 43 | $2,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 136 | $2,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 88 | $2,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 112 | $2,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 230 | $2,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 46 | $2,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $2,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71 | $2,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 351 | $2,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 59 | $2,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 188 | $2,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 54 | $2,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 76 | $2,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 75 | $2,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 161 | $2,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 221 | $2,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 34 | $2,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 123 | $2,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 19 | $2,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 46 | $2,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 48 | $2,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 115 | $2,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15 | $2,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 120 | $2,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 34 | $2,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 13 | $2,000 | thousands, detected and multiplied | |
| HANOVER BANCORP INC | 410709109 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 7 | $2,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 15 | $2,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 47 | $2,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 2,000 | $2,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 148 | $2,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 63 | $2,000 | thousands, detected and multiplied | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 53 | $2,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 176 | $2,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 58 | $2,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 122 | $2,000 | thousands, detected and multiplied | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 437 | $2,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 157 | $2,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 21 | $1,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16 | $1,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5 | $1,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $1,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 70 | $1,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 158 | $1,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 39 | $1,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10 | $1,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 35 | $1,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 74 | $1,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 52 | $1,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48 | $1,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 136 | $1,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14 | $1,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 81 | $1,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12 | $1,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 54 | $1,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 71 | $1,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 454 | $1,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 20 | $1,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 59 | $1,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6 | $1,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 46 | $1,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 204 | $1,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 149 | $1,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 98 | $1,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 46 | $1,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31 | $1,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 65 | $1,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 29 | $1,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13 | $1,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12 | $1,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 56 | $1,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $1,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 16 | $1,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 63 | $1,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 83 | $1,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 68 | $1,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 104 | $1,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 87 | $1,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 38 | $1,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23 | $1,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33 | $1,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18 | $1,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $1,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 110 | $1,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 90 | $1,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 10 | $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 | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 25 | $1,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 85 | $1,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 203 | $1,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22 | $1,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18 | $1,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 26 | $1,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 26 | $1,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 60 | $1,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 53 | $1,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 320 | $1,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 33 | $1,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 44 | $1,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 146 | $1,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 39 | $1,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 241 | $1,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 209 | $1,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 380 | $1,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 61 | $1,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21 | $1,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 48 | $1,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 38 | $1,000 | thousands, detected and multiplied | |
| IMMUCELL CORP | 452525306 | COM PAR | 98 | $1,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 150 | $1,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| FINWARD BANCORP | 31812F109 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 69 | $1,000 | thousands, detected and multiplied | |
| HENNESSY ADVISORS INC | 425885100 | COM | 54 | $1,000 | thousands, detected and multiplied | |
| MANNATECH INC | 563771203 | COM NEW | 85 | $1,000 | thousands, detected and multiplied | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLOOM ENERGY CORP | 093712107 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELFBEAUTYINC | 26856L103 | STOK | 1 | $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. |
| BILL HOLDINGS INC | 090043100 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| C3 AI INC | 12468P104 | CL A | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOVESAC COMPANY | 54738L109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 64 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 76 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6 | $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. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 1 | $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. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IONQ INC COM | 46222L108 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 3 | $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. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RLI CORP COM | 749607107 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SINCLAIR INC CL A | 829242106 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCOSA INC COM | 039653100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RLJ LODGING TR COM | 74965L101 | REIT | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FULLER H B CO COM | 359694106 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NBT BANCORP INC COM | 628778102 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2 | $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. |
| VICI PPTYS INC COM | 925652109 | REIT | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DROPBOX INC CL A | 26210C104 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36 | $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. |
| V F CORP COM | 918204108 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13 | $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. |
| ARAMARK COM | 03852U106 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIODES INC COM | 254543101 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RADIAN GROUP INC COM | 750236101 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORVEL CORP COM | 221006109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 79 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MSA SAFETY INC COM | 553498106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1 | $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. |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STANDARDAERO INC COM | 85423L103 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MASIMO CORP COM | 574795100 | Stock | 2 | $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. |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW JERSEY RES CORP | 646025106 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OGE ENERGY CORP | 670837103 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INOGEN INC | 45780L104 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREIF INC | 397624107 | CL A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSPERITY INC | 45778Q107 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEOGEN CORP | 640491106 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AZENTA INC | 114340102 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APTIV PLC | G3265R107 | COM SHS | 6 | $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. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARVINAS INC | 04335A105 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALERES INC | 129500104 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAPA JOHNS INTL INC | 698813102 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEABODY ENGR CORP | 704551100 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RUBRIK INC. | 781154109 | CL A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3 | $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. |
| SEZZLE INC | 78435P105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONOCO PRODS CO | 835495102 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOTERA HEALTH CO | 83601L102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COHU INC | 192576106 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRANE NXT CO | 224441105 | COM | 7 | $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. |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DUTCH BROS INC | 26701L100 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHREESIA INC | 71944F106 | COM | 28 | $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. |
| PORTILLOS INC | 73642K106 | COM CL A | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTUM SI INC | 74765K105 | COM CL A | 58 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R206 | CL A | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 6 | $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. |
| HUT 8 CORP | 44812J104 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDIAALPHA INC | 58450V104 | CL A | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKLINE, INC. | 09239B109 | COM | 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. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597878-26-000001 | this filing | 2026-01-21 | acceptance time not in the bulk data set |