Capital Advisors, Ltd. LLC

13F filer, CIK 1597878, SHAKER HEIGHTS, OH

Capital Advisors, Ltd. LLC reported $806,300,000 across 1,554 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 42.82% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001597878-24-000005

Period: 2024-09-30
Reported value: $806M
Holdings: 1,554
Top 10 weight: 42.82%
New: 93
Sold out: 123

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+6,121	$1.06M
QQQadded	+1,845	$900K
RSPadded	+4,868	$872K
FMQQadded	+61,132	$825K
QUALadded	+4,365	$783K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-3,279	-$1.88M
IYTreduced	-24,425	-$1.68M
GSYreduced	-19,155	-$961K
SPHBreduced	-9,858	-$896K
XLBreduced	-9,100	-$877K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001597878-24-000005, largest first. % of portfolio is the value over $806,300,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NINISOURCE INC	82	$3K	<0.01%	0		Timeline
DOVDOVER CORP	16	$3K	<0.01%	-2		Timeline
APAAPA CORPORATION	138	$3K	<0.01%	+137		Timeline
ATIATI INC	38	$3K	<0.01%	0		Timeline
LAMRLAMAR ADVERTISING CO	25	$3K	<0.01%	-1		Timeline
DRIDARDEN RESTAURANTS INC	18	$3K	<0.01%	+10		Timeline
MTGMGIC INVT CORP WIS	115	$3K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	70	$3K	<0.01%	-4		Timeline
RBARB GLOBAL INC	34	$3K	<0.01%	-1		Timeline
EGPEASTGROUP PPTYS INC	14	$3K	<0.01%	0		Timeline
SFSTIFEL FINL CORP	32	$3K	<0.01%	-1		Timeline
TFSLTFS FINL CORP	223	$3K	<0.01%	0		Timeline
THOTHOR INDS INC	31	$3K	<0.01%	-1		Timeline
VNOVORNADO RLTY TR	75	$3K	<0.01%	0		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	24	$3K	<0.01%	0		Timeline
TPCTUTOR PERINI CORP	97	$3K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	327	$3K	<0.01%	0		Timeline
BATRAATLANTA BRAVES HLDGS INC	81	$3K	<0.01%	0		Timeline
ACLSAXCELIS TECHNOLOGIES INC	33	$3K	<0.01%	0		Timeline
CBSHCOMMERCE BANCSHARES INC	44	$3K	<0.01%	0		Timeline
CORZCORE SCIENTIFIC INC NEW	251	$3K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	34	$3K	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	78	$3K	<0.01%	0		Timeline
STCSTEWART INFORMATION SVCS COR	35	$3K	<0.01%	0		Timeline
PBPROSPERITY BANCSHARES INC	40	$3K	<0.01%	0		Timeline
RVTYREVVITY INC	27	$3K	<0.01%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	43	$3K	<0.01%	+25		Timeline
VIMEO INCVIMEO INC	500	$3K	<0.01%	0
VERITEX HLDGS INCVERITEX HLDGS INC	97	$3K	<0.01%	0
MSBIMIDLAND STATES BANCORP INC	155	$3K	<0.01%	0		Timeline
ISTRINVESTAR HOLDING CORP	180	$3K	<0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	26	$2K	<0.01%	0		Timeline
ZIONZIONS BANCORPORATION NATL AS	39	$2K	<0.01%	0		Timeline
APPFAPPFOLIO INC	8	$2K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	24	$2K	<0.01%	-22		Timeline
TYLTYLER TECHNOLOGIES INC	4	$2K	<0.01%	+2		Timeline
AAALCOA CORP	59	$2K	<0.01%	+40		Timeline
AVTAVNET INC	46	$2K	<0.01%	0		Timeline
EXLSEXLSERVICE HLDGS INC	42	$2K	<0.01%	0		Timeline
PVHPVH CORPORATION	24	$2K	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	96	$2K	<0.01%	-281		Timeline
MLMMARTIN MARIETTA MATLS INC	3	$2K	<0.01%	-1		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	11	$2K	<0.01%	-1		Timeline
CRCRANE COMPANY	10	$2K	<0.01%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	115	$2K	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	136	$2K	<0.01%	0		Timeline
TNLTRAVEL PLUS LEISURE CO	51	$2K	<0.01%	+10		Timeline
NXPINXP SEMICONDUCTORS N V	9	$2K	<0.01%	0		Timeline
NEUNEWMARKET CORP	4	$2K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	37	$2K	<0.01%	-12		Timeline
PINSPINTEREST INC	64	$2K	<0.01%	+6		Timeline
DTDYNATRACE INC	36	$2K	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	11	$2K	<0.01%	0		Timeline
EHCENCOMPASS HEALTH CORP	16	$2K	<0.01%	0		Timeline
GTMZOOMINFO TECHNOLOGIES INC	156	$2K	<0.01%	+93		Timeline
EBCEASTERN BANKSHARES INC	112	$2K	<0.01%	0		Timeline
IMKTAINGLES MKTS INC	31	$2K	<0.01%	0		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	433	$2K	<0.01%	new		Timeline
TRTXTPG RE FIN TR INC	218	$2K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	46	$2K	<0.01%	-193		Timeline
NTRANATERA INC	19	$2K	<0.01%	0		Timeline
HALHALLIBURTON CO	84	$2K	<0.01%	-104		Timeline
LENLENNAR CORP	11	$2K	<0.01%	0		Timeline
NVTNVENT ELEC PLC	32	$2K	<0.01%	-4		Timeline
FELEFRANKLIN ELEC INC	18	$2K	<0.01%	0		Timeline
PEVERPURE INC	43	$2K	<0.01%	-14		Timeline
PRUPRUDENTIAL FINL INC	17	$2K	<0.01%	0		Timeline
NHCNATIONAL HEALTHCARE CORP	17	$2K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	13	$2K	<0.01%	+3		Timeline
VMCVULCAN MATLS CO	8	$2K	<0.01%	0		Timeline
MODMODINE MFG CO	13	$2K	<0.01%	+1		Timeline
CLHCLEAN HARBORS INC	7	$2K	<0.01%	0		Timeline
TXRHTEXAS ROADHOUSE INC	11	$2K	<0.01%	+3		Timeline
CTRACOTERRA ENERGY INC	82	$2K	<0.01%	-552		Timeline
TGTXTG THERAPEUTICS INC	76	$2K	<0.01%	0		Timeline
BSYBENTLEY SYS INC	33	$2K	<0.01%	-13		Timeline
TERNTERNS PHARMACEUTICALS INC	183	$2K	<0.01%	0		Timeline
MASMASCO CORP	24	$2K	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	56	$2K	<0.01%	-3		Timeline
CIOCITY OFFICE REIT INC	394	$2K	<0.01%	0		Timeline
AMCOR PLCAMCOR PLC	140	$2K	<0.01%	-225
ILMNILLUMINA INC	18	$2K	<0.01%	+5		Timeline
UHAL-BU HAUL HOLDING COMPANY	27	$2K	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	74	$2K	<0.01%	0		Timeline
OVVOVINTIV INC	60	$2K	<0.01%	-7		Timeline
TMDXTRANSMEDICS GROUP INC	11	$2K	<0.01%	0		Timeline
VVXV2X INC	27	$2K	<0.01%	0		Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	361	$2K	<0.01%	0		Timeline
CHDNCHURCHILL DOWNS INC	14	$2K	<0.01%	0		Timeline
CNACNA FINL CORP	36	$2K	<0.01%	0		Timeline
BTUPEABODY ENGR CORP	80	$2K	<0.01%	0		Timeline
GBCIGLACIER BANCORP INC NEW	45	$2K	<0.01%	0		Timeline
SENEASENECA FOODS CORP NEW	25	$2K	<0.01%	0		Timeline
SHAKSHAKE SHACK INC	19	$2K	<0.01%	0		Timeline
CXTCRANE NXT CO	28	$2K	<0.01%	-30		Timeline
EXTREXTREME NETWORKS INC	122	$2K	<0.01%	new		Timeline
RWRSPDR SERIES TRUST	18	$2K	<0.01%	0		Timeline
RRXREGAL REXNORD CORPORATION	10	$2K	<0.01%	0		Timeline
VRNSVARONIS SYS INC	31	$2K	<0.01%	0		Timeline
MBCMASTERBRAND INC	85	$2K	<0.01%	0		Timeline
MDUMDU RES GROUP INC	84	$2K	<0.01%	0		Timeline
BVBRIGHTVIEW HLDGS INC	148	$2K	<0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	54	$2K	<0.01%	0
ALCOALICO INC	72	$2K	<0.01%	0		Timeline
IRBTQIROBOT CORP	221	$2K	<0.01%	new		Timeline
HELEHELEN OF TROY LTD	40	$2K	<0.01%	new		Timeline
LLYVALIBERTY MEDIA CORP	31	$2K	<0.01%	0		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4	$2K	<0.01%	+2
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	26	$2K	<0.01%	0
CENXCENTURY ALUM CO	107	$2K	<0.01%	0		Timeline
KWKENNEDY-WILSON HOLDINGS INC	181	$2K	<0.01%	-685		Timeline
FPIFARMLAND PARTNERS INC	146	$2K	<0.01%	0		Timeline
DGICADONEGAL GROUP INC	158	$2K	<0.01%	0		Timeline
NCMINATIONAL CINEMEDIA INC	241	$2K	<0.01%	0		Timeline
WASHWASHINGTON TR BANCORP INC	63	$2K	<0.01%	0		Timeline
WTBAWEST BANCORPORATION INC	123	$2K	<0.01%	0		Timeline
FFFUTUREFUEL CORP	326	$2K	<0.01%	0		Timeline
KINSKINGSTONE COS INC	183	$2K	<0.01%	0		Timeline
GLREGREENLIGHT CAP RE LTD	145	$2K	<0.01%	-20		Timeline
LLYVKLIBERTY MEDIA CORP DEL	33	$2K	<0.01%	0		Timeline
CRD-BCRAWFORD & CO	157	$2K	<0.01%	-21		Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	64	$2K	<0.01%	0
Hanover BancorpHanover Bancorp	100	$2K	<0.01%	0
GLBZGLEN BURNIE BANCORP COM	344	$2K	<0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	16	$1K	<0.01%	0		Timeline
KBHKB HOME	13	$1K	<0.01%	0		Timeline
CVCOCAVCO INDS INC DEL	2	$1K	<0.01%	0		Timeline
PAYCPAYCOM SOFTWARE INC	5	$1K	<0.01%	-2		Timeline
KNSLKINSALE CAP GROUP INC	3	$1K	<0.01%	0		Timeline
AXONAXON ENTERPRISE INC	2	$1K	<0.01%	-1		Timeline
FLWS1 800 FLOWERS COM INC	67	$1K	<0.01%	0		Timeline
PLXSPLEXUS CORP	10	$1K	<0.01%	0		Timeline
NHINATIONAL HEALTH INVS INC	6	$1K	<0.01%	0		Timeline
CACICACI INTL INC	1	$1K	<0.01%	0		Timeline
FFORD MTR CO	100	$1K	<0.01%	-15		Timeline
BWABORGWARNER INC	41	$1K	<0.01%	+20		Timeline
EMEEMCOR GROUP INC	3	$1K	<0.01%	0		Timeline
SEISOLARIS ENERGY INFRAS INC	43	$1K	<0.01%	+23		Timeline
DTMDT MIDSTREAM INC	15	$1K	<0.01%	0		Timeline
NABLN-ABLE INC	55	$1K	<0.01%	0		Timeline
WKWORKIVA INC	15	$1K	<0.01%	0		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	25	$1K	<0.01%	-42		Timeline
LFUSLITTELFUSE INC	2	$1K	<0.01%	0		Timeline
PFGCPERFORMANCE FOOD GROUP CO	11	$1K	<0.01%	-2		Timeline
IRMIRON MTN INC DEL	11	$1K	<0.01%	0		Timeline
SFMSPROUTS FMRS MKT INC	11	$1K	<0.01%	0		Timeline
HRHEALTHCARE RLTY TR	35	$1K	<0.01%	0		Timeline
LPLALPL FINL HLDGS INC	3	$1K	<0.01%	+1		Timeline
MATXMATSON INC	9	$1K	<0.01%	0		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3	$1K	<0.01%	0		Timeline
CMCCOMMERCIAL METALS CO	10	$1K	<0.01%	new		Timeline
CRKCOMSTOCK RES INC	52	$1K	<0.01%	0		Timeline
CFCF INDUSTRIES HOLD	8	$1K	<0.01%	new		Timeline
NTRSNORTHERN TR CORP	8	$1K	<0.01%	0		Timeline
ENTGENTEGRIS INC	7	$1K	<0.01%	-1		Timeline
UNFIUNITED NAT FOODS INC	35	$1K	<0.01%	0		Timeline
CWCURTISS WRIGHT CORP	2	$1K	<0.01%	0		Timeline
PSMTPRICESMART INC	10	$1K	<0.01%	0		Timeline
PIIPOLARIS INC	14	$1K	<0.01%	+6		Timeline
FTREFORTREA HLDGS INC	38	$1K	<0.01%	0		Timeline
WEYSWEYCO GROUP INC	18	$1K	<0.01%	0		Timeline
FASTFASTENAL CO	15	$1K	<0.01%	-12		Timeline
SGISOMNIGROUP INTERNATIONAL INC	15	$1K	<0.01%	-8		Timeline
CMSCMS ENERGY CORP	8	$1K	<0.01%	0		Timeline
UDRUDR INC	22	$1K	<0.01%	0		Timeline
FOXAFOX CORP	32	$1K	<0.01%	0		Timeline
FRFIRST INDL RLTY TR INC	26	$1K	<0.01%	0		Timeline
WABWABTEC	6	$1K	<0.01%	-2		Timeline
FNFABRINET	5	$1K	<0.01%	0		Timeline
HALOHALOZYME THERAPEUTICS INC	12	$1K	<0.01%	0		Timeline
GPIGROUP 1 AUTOMOTIVE INC	2	$1K	<0.01%	0		Timeline
FOURSHIFT4 PMTS INC	7	$1K	<0.01%	-1		Timeline
AMKRAMKOR TECHNOLOGY INC	31	$1K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	7	$1K	<0.01%	-3		Timeline
BOKFBOK FINL CORP	9	$1K	<0.01%	0		Timeline
ERIEERIE INDTY CO	1	$1K	<0.01%	new		Timeline
RBLXROBLOX CORP	16	$1K	<0.01%	0		Timeline
APPAPPLOVIN CORP	5	$1K	<0.01%	+2		Timeline
EATBRINKER INTL INC	18	$1K	<0.01%	0		Timeline
UPBDUPBOUND GROUP INC	26	$1K	<0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	6	$1K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	10	$1K	<0.01%	+1		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	12	$1K	<0.01%	0		Timeline
MSMMSC INDL DIRECT INC	6	$1K	<0.01%	new		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2	$1K	<0.01%	0		Timeline
PENPENUMBRA INC	4	$1K	<0.01%	0		Timeline
PODDINSULET CORP	6	$1K	<0.01%	+3		Timeline
ACRSACLARIS THERAPEUTICS INC	454	$1K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	9	$1K	<0.01%	+5		Timeline
NWSANEWS CORP NEW	36	$1K	<0.01%	-2		Timeline
KDPKEURIG DR PEPPER INC	15	$1K	<0.01%	-2		Timeline
MURMURPHY OIL CORP	28	$1K	<0.01%	-34		Timeline
ANDEANDERSONS INC	11	$1K	<0.01%	0		Timeline
XPOXPO INC	9	$1K	<0.01%	0		Timeline
CPTCAMDEN PPTY TR	6	$1K	<0.01%	0		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4	$1K	<0.01%	0		Timeline
CVLTCOMMVAULT SYS INC	6	$1K	<0.01%	+1		Timeline
WIXWIX COM LTD	3	$1K	<0.01%	0		Timeline
LGIHLGI HOMES INC	8	$1K	<0.01%	0		Timeline
BGBUNGE GLOBAL SA	15	$1K	<0.01%	-1		Timeline
AKAMAKAMAI TECHNOLOGIES INC	6	$1K	<0.01%	new		Timeline
ALTGALTA EQUIPMENT GROUP INC	97	$1K	<0.01%	new		Timeline
HOSHORNBECK OFFSHORE SERVICES I	111	$1K	<0.01%	0		Timeline
CINFCINCINNATI FINL CORP	5	$1K	<0.01%	0		Timeline
OGSONE GAS INC	8	$1K	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	5	$1K	<0.01%	0		Timeline
JJSFJ & J SNACK FOODS CORP	3	$1K	<0.01%	0		Timeline
JBHTHUNT J B TRANS SVCS INC	6	$1K	<0.01%	-5		Timeline
MEDPMEDPACE HLDGS INC	2	$1K	<0.01%	-1		Timeline
CFFNCAPITOL FED FINL INC	152	$1K	<0.01%	0		Timeline
NTNXNUTANIX INC	21	$1K	<0.01%	+7		Timeline
RPMRPM INTL INC	7	$1K	<0.01%	0		Timeline
WINGWINGSTOP INC	2	$1K	<0.01%	new		Timeline
CCLCARNIVAL CORP	72	$1K	<0.01%	+55		Timeline
RPDRAPID7 INC	13	$1K	<0.01%	0		Timeline
PSNPARSONS CORP DEL	5	$1K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	13	$1K	<0.01%	new		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4	$1K	<0.01%	0		Timeline
DOCSDOXIMITY INC	13	$1K	<0.01%	-4		Timeline
DUOLDUOLINGO INC	4	$1K	<0.01%	0		Timeline
SPOKSPOK HLDGS INC	65	$1K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	3	$1K	<0.01%	-16		Timeline
EXASEXACT SCIENCES CORP	12	$1K	<0.01%	0		Timeline
FFINFIRST FINL BANKSHARES INC	34	$1K	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	139	$1K	<0.01%	new		Timeline
DOXAMDOCS LTD	13	$1K	<0.01%	0		Timeline
EBSEMERGENT BIOSOLUTIONS INC	106	$1K	<0.01%	+76		Timeline
PGREPARAMOUNT GROUP INC	158	$1K	<0.01%	0		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	48	$1K	<0.01%	new		Timeline
HIMSHIMS & HERS HEALTH INC	54	$1K	<0.01%	0		Timeline
GEF-BGREIF INC	8	$1K	<0.01%	0		Timeline
ITGRINTEGER HLDGS CORP	9	$1K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	40	$1K	<0.01%	0		Timeline
NEONEOGENOMICS INC	37	$1K	<0.01%	0		Timeline
ARIAPOLLO COML REAL ESTATE FIN	125	$1K	<0.01%	0		Timeline
ABRARBOR REALTY TRUST INC	86	$1K	<0.01%	0		Timeline
ALRSALERUS FINL CORP	24	$1K	<0.01%	0		Timeline
AMBPARDAGH METAL PACKAGING S A	290	$1K	<0.01%	-34		Timeline
ARVNARVINAS INC	28	$1K	<0.01%	0		Timeline
CRICARTERS INC	9	$1K	<0.01%	new		Timeline
BRKRBRUKER CORP	10	$1K	<0.01%	-8		Timeline
OSGOCTAVE SPECIALTY GROUP INC	55	$1K	<0.01%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11	$1K	<0.01%	0		Timeline
DEIDOUGLAS EMMETT INC	83	$1K	<0.01%	0		Timeline
RGLDROYAL GOLD INC	6	$1K	<0.01%	0		Timeline
RXSTRXSIGHT INC	29	$1K	<0.01%	0		Timeline
SAFESAFEHOLD INC	49	$1K	<0.01%	0		Timeline
SAIASAIA INC	3	$1K	<0.01%	0		Timeline
HSICSCHEIN HENRY INC	8	$1K	<0.01%	-1		Timeline
BSRRSIERRA BANCORP	28	$1K	<0.01%	0		Timeline
SLGNSILGAN HLDGS INC	26	$1K	<0.01%	0		Timeline
CBZCBIZ INC	13	$1K	<0.01%	0		Timeline
CPFCENTRAL PAC FINL CORP	38	$1K	<0.01%	0		Timeline
CERSCERUS CORP	484	$1K	<0.01%	0		Timeline
EMBCEMBECTA CORP	72	$1K	<0.01%	0		Timeline
ESEESCO TECHNOLOGIES INC	4	$1K	<0.01%	0		Timeline
FSSFEDERAL SIGNAL CORP	15	$1K	<0.01%	0		Timeline
EGBNEAGLE BANCORPORATION INC	24	$1K	<0.01%	0		Timeline
KSSKOHLS CORP	28	$1K	<0.01%	-6		Timeline
KDKYNDRYL HLDGS INC	33	$1K	<0.01%	-4		Timeline
SYBTSTOCK YDS BANCORP INC	9	$1K	<0.01%	0		Timeline
PHRPHREESIA INC	28	$1K	<0.01%	0		Timeline
PLUGPLUG PWR INC	356	$1K	<0.01%	+205		Timeline
BPOPPOPULAR INC	13	$1K	<0.01%	0		Timeline
PTLOPORTILLOS INC	79	$1K	<0.01%	new		Timeline
PORPORTLAND GEN ELEC CO	21	$1K	<0.01%	0		Timeline
IPGPIPG PHOTONICS CORP	7	$1K	<0.01%	new		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	125	$1K	<0.01%	+4		Timeline
HXLHEXCEL CORP NEW	14	$1K	<0.01%	0		Timeline
RSRELIANCE INC	5	$1K	<0.01%	0		Timeline
RHRH	2	$1K	<0.01%	-1		Timeline
PATHUIPATH INC	85	$1K	<0.01%	+28		Timeline
UMBFUMB FINL CORP	13	$1K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	68	$1K	<0.01%	+38		Timeline
WWAYFAIR INC	12	$1K	<0.01%	0		Timeline
WEAVWEAVE COMMUNICATIONS INC	90	$1K	<0.01%	0		Timeline
WERNWERNER ENTERPRISES INC	22	$1K	<0.01%	new		Timeline
VMDVIEMED HEALTHCARE INC	89	$1K	<0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	8	$1K	<0.01%	new		Timeline
GLOBGLOBANT S A	4	$1K	<0.01%	0		Timeline
IDAIDACORP INC	6	$1K	<0.01%	0		Timeline
TNDMTANDEM DIABETES CARE INC	13	$1K	<0.01%	0		Timeline
WYNNWYNN RESORTS LTD	12	$1K	<0.01%	0		Timeline
MKTXMARKETAXESS HLDGS INC	4	$1K	<0.01%	new		Timeline
HTZHERTZ GLOBAL HLDGS INC	203	$1K	<0.01%	new		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	16	$1K	<0.01%	0
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	32	$1K	<0.01%	0
MEDMEDIFAST INC	27	$1K	<0.01%	new		Timeline
ARRYARRAY TECHNOLOGIES INC	200	$1K	<0.01%	new		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8	$1K	<0.01%	0		Timeline
PREMIER INCPREMIER INC	66	$1K	<0.01%	0
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	26	$1K	<0.01%	0
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	16	$1K	<0.01%	-35
CATALENT INC USD 0.01CATALENT INC USD 0.01	19	$1K	<0.01%	+4
ENVIVA INCENVIVA INC	1,642	$1K	<0.01%	0
WOLFSPEED INCWOLFSPEED INC	67	$1K	<0.01%	+42
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,166	$1K	<0.01%	new
INVAINNOVIVA INC	38	$1K	<0.01%	0		Timeline
NOVNOV INC	43	$1K	<0.01%	+19		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	76	$1K	<0.01%	0
LEN-BLENNAR CORP	5	$1K	<0.01%	0		Timeline
BJRIBJS RESTAURANTS INC	20	$1K	<0.01%	0		Timeline
FMAOFARMERS & MERCHANTS BANCORP	33	$1K	<0.01%	0		Timeline
FMNBFARMERS NATIONAL BANC CORP	44	$1K	<0.01%	0		Timeline
FISIFINANCIAL INSTITUTIONS INC	39	$1K	<0.01%	0		Timeline
MLPMAUI LD & PINEAPPLE INC	34	$1K	<0.01%	0		Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	209	$1K	<0.01%	0		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	47	$1K	<0.01%	0		Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	32	$1K	<0.01%	0		Timeline
BORRBORR DRILLING LTD	246	$1K	<0.01%	0		Timeline
ZURAZURA BIO LTD	138	$1K	<0.01%	0		Timeline
RNGRRANGER ENERGY SVCS INC	66	$1K	<0.01%	+5		Timeline
SGHTSIGHT SCIENCES INC	92	$1K	<0.01%	0		Timeline
CENTCENTRAL GARDEN & PET CO	23	$1K	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	136	$1K	<0.01%	new		Timeline
NKTXNKARTA INC	121	$1K	<0.01%	new		Timeline
TPBTURNING PT BRANDS INC	13	$1K	<0.01%	0		Timeline
RVSBRIVERVIEW BANCORP INC	150	$1K	<0.01%	0		Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	149	$1K	<0.01%	0
GEOSGEOSPACE TECHNOLOGIES CORP	122	$1K	<0.01%	0		Timeline
TPHTRI POINTE HOMES INC	27	$1K	<0.01%	0		Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	145	$1K	<0.01%	0
FNWDFINWARD BANCORP	19	$1K	<0.01%	0		Timeline
GGZGABELLI GLOBAL SMALL & MID C	66	$1K	<0.01%	0		Timeline
HNNAHENNESSY ADVISORS INC	54	$1K	<0.01%	0		Timeline
ORGNORIGIN MATLS INC (DE)	953	$1K	<0.01%	-546		Timeline
ProKidney CorpProKidney Corp	384	$1K	<0.01%	0
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6	$1K	<0.01%	0
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	49	$1K	<0.01%	0
SPARTANNASH COSPARTANNASH CO	55	$1K	<0.01%	0
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	21	$1K	<0.01%	0
FIRST LONG IS CORPFIRST LONG IS CORP	41	$1K	<0.01%	0
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	466	$1K	<0.01%	0
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	152	$1K	<0.01%	0
FSFGFIRST SAVINGS FINANCIAL GRP	31	$1K	<0.01%	0		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	795	$1K	<0.01%	new
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	3,255	$1K	<0.01%	new
BENSON HILL INCBENSON HILL INC	127	$1K	<0.01%	new
RXORXO INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HOODROBINHOOD MKTS INC	15	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
UPSTUPSTART HLDGS INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CAVACAVA GROUP INC	2	$0	0%	-75	Value filed as zero, left out of ratios.	Timeline
TOSTTOAST INC	16	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
DDOGDATADOG INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AXAXOS FINANCIAL INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AIC3 AI INC	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NFENEW FORTRESS ENERGY INC	30	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NUNU HLDGS LTD	21	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PTONPELOTON INTERACTIVE INC	76	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PLRXPLIANT THERAPEUTICS INC	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SBACSBA COMMUNICATIONS CORP	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BDCBELDEN INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PENNPENN ENTERTAINMENT INC	7	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
TRMBTRIMBLE INC	5	$0	0%	+4	Value filed as zero, left out of ratios.	Timeline
AXTAAXALTA COATING SYS LTD	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NNNNNN REIT INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3	$0	0%	-3	Value filed as zero, left out of ratios.	Timeline
IPARINTERPARFUMS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DMCDEL MONTE CORP	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GXOGXO LOGISTICS INCORPORATED	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BFSSAUL CTRS INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MUSAMURPHY USA INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CRGYCRESCENT ENERGY COMPANY	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IOTSAMSARA INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EEEXCELERATE ENERGY INC	21	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ANAUTONATION INC	1	$0	0%	-3	Value filed as zero, left out of ratios.	Timeline
TOLTOLL BROTHERS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PNRPENTAIR PLC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FTITECHNIPFMC PLC	16	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
NWNNORTHWEST NAT HLDG CO	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FIZZNATIONAL BEVERAGE CORP	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RLIRLI CORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PCTYPAYLOCITY HLDG CORP	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GHGUARDANT HEALTH INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MANMANPOWERGROUP INC WIS	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EGEVEREST GROUP LTD	1	$0	0%	-4	Value filed as zero, left out of ratios.	Timeline
ZMZOOM COMMUNICATIONS INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CRNCCERENCE INC	81	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FRMEFIRST MERCHANTS CORP	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CTEVCLARITEV CORPORATION	30	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BOXBOX INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UUNITY SOFTWARE INC	12	$0	0%	-12	Value filed as zero, left out of ratios.	Timeline
FTAIFTAI AVIATION LTD	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CCCHEMOURS CO	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BJBJS WHSL CLUB HLDGS INC	4	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
DPZDOMINOS PIZZA INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GNLGLOBAL NET LEASE INC	36	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GAPGAP INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RIGTRANSOCEAN LTD	23	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CRVLCORVEL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WFRDWEATHERFORD INTL PLC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BLKBBLACKBAUD INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GOSSGOSSAMER BIO INC	141	$0	0%	-65	Value filed as zero, left out of ratios.	Timeline
MASIMASIMO CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WUWESTERN UN CO	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
QSQUANTUMSCAPE CORP	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CIVICIVITAS RESOURCES INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SIGASIGA TECHNOLOGIES INC	22	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ANFABERCROMBIE & FITCH CO	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MANHMANHATTAN ASSOCIATES INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LUCID GROUP INCLUCID GROUP INC	89	$0	0%	new	Value filed as zero, left out of ratios.
LYFTLYFT INC	6	$0	0%	-25	Value filed as zero, left out of ratios.	Timeline
PUMPPROPETRO HLDG CORP	34	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
GOODGLADSTONE COMMERCIAL CORP	18	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
INGNINOGEN INC	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
STEM INCSTEM INC	241	$0	0%	new	Value filed as zero, left out of ratios.
TVTXTRAVERE THERAPEUTICS INC	34	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UHALU HAUL HOLDING COMPANY	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ASTHASTRANA HEALTH INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BATRKATLANTA BRAVES HLDGS INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BGSB & G FOODS INC	33	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ALKTALKAMI TECHNOLOGY INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ALKSALKERMES PLC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ALGMALLEGRO MICROSYSTEMS INC	10	$0	0%	-31	Value filed as zero, left out of ratios.	Timeline
CIMCHIMERA INVT CORP	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CHRDCHORD ENERGY CORPORATION	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DSGNDESIGN THERAPEUTICS INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BLMNBLOOMIN BRANDS INC	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BHFBRIGHTHOUSE FINL INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BYRNBYRNA TECHNOLOGIES INC	29	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FCNFTI CONSULTING INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DHCDIVERSIFIED HEALTHCARE TR	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
JBTMJBT MAREL CORPORATION	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NAGENIAGEN BIOSCIENCE INC	19	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NVCRNOVOCURE LTD	21	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OPENOPENDOOR TECHNOLOGIES INC	243	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LAZLAZARD INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SAFTSAFETY INS GROUP INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SLQTSELECTQUOTE INC	175	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
STSENSATA TECHNOLOGIES HLDG PL	11	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
SSENTINELONE INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ACHACCENDRA HEALTH INC	24	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GOLFACUSHNET HLDGS CORP	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AMCAMC ENTMT HLDGS INC	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
APEIAMERICAN PUB ED INC	32	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CENTACENTRAL GARDEN & PET CO	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CRLCHARLES RIV LABS INTL INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CGNXCOGNEX CORP	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UUUUENERGY FUELS INC	25	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
COTYCOTY INC	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CPNGCOUPANG INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ENSGENSIGN GROUP INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DRVNDRIVEN BRANDS HLDGS INC	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PNWPINNACLE WEST CAP CORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PFBCPREFERRED BK LOS ANGELES CA	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FCFFIRST COMWLTH FINL CORP PA	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HCIHCI GROUP INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TKRTIMKEN CO	4	$0	0%	-3	Value filed as zero, left out of ratios.	Timeline
OLEDUNIVERSAL DISPLAY CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WSBFWATERSTONE FINL INC MD	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WBSWEBSTER FINL CORP	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MACMACERICH CO	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GDRXGOODRX HLDGS INC	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GRNTGRANITE RIDGE RESOURCES INC	42	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SUPNSUPERNUS PHARMACEUTICALS	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WORWORTHINGTON ENTERPRISES INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WSWORTHINGTON STL INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MTRNMATERION CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MATMATTEL INC	23	$0	0%	-5	Value filed as zero, left out of ratios.	Timeline
CWENACLEARWAY ENERGY INC	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CCOICOGENT COMM HOLDINGS INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ETGEATON VANCE TX ADV GLBL DIV	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	11	$0	0%	0	Value filed as zero, left out of ratios.
VECTOR GROUP LTDVECTOR GROUP LTD	28	$0	0%	0	Value filed as zero, left out of ratios.
CFLTCONFLUENT INC-CLASS A	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FGF&G ANNUITIES & LIFE INC	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FLNCFLUENCE ENERGY INC	18	$0	0%	-16	Value filed as zero, left out of ratios.	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	3	$0	0%	new	Value filed as zero, left out of ratios.
HASHICORP INCHASHICORP INC	2	$0	0%	new	Value filed as zero, left out of ratios.
FYBRFRONTIER COMMUNICATIONS PARE	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NLOPNET LEASE OFFICE PROPERTIES	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
INTAINTAPP INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WK KELLOGG COWK KELLOGG CO	29	$0	0%	0	Value filed as zero, left out of ratios.
METCBRAMACO RES INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
METCRAMACO RES INC	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3	$0	0%	0	Value filed as zero, left out of ratios.
NATHNATHANS FAMOUS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ZIMVIE INCZIMVIE INC	7	$0	0%	0	Value filed as zero, left out of ratios.
PRAXPRAXIS PRECISION MEDICINES I	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SLNOSOLENO THERAPEUTICS INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	5	$0	0%	-19	Value filed as zero, left out of ratios.	Timeline
BUSEFIRST BUSEY CORP	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FULTFULTON FINL CORP PA	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OLPXOLAPLEX HLDGS INC	130	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AKBAAKEBIA THREAPEUTICS INC	320	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BCBPBCB BANCORP INC	28	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CCNECNB FINL CORP PA	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SHBISHORE BANCSHARES INC	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KIDSORTHOPEDIATRICS CORP	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	119	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UFCSUNITED FIRE GROUP INC	10	$0	0%	-6	Value filed as zero, left out of ratios.	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CTKBCYTEK BIOSCIENCES INC	39	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	31	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EPSNEPSILON ENERGY LTD	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FMBHFIRST MID BANCSHARES INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 123. All 123

Security	Shares before	Value before	Type
ELLAUDER ESTEE COS INC	1,026	$109K	shares
IYRISHARES TR	851	$75K	shares
CEDAR FAIR L PCEDAR FAIR L P	562	$31K	shares
IEXIDEX CORP	99	$20K	shares
VSATVIASAT INC	957	$12K	shares
TXG10X GENOMICS INC	513	$10K	shares
DEMWISDOMTREE TR	200	$9K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	702	$9K	shares
SGSWEETGREEN INC	240	$7K	shares
SMRNUSCALE PWR CORP	592	$7K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	475	$6K	shares
FERGUSON PLCFERGUSON PLC	29	$6K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	34	$5K	shares
FLNAFILANA THERAPEUTICS INC	309	$4K	shares
BNDXVANGUARD CHARLOTTE FDS	59	$3K	shares
DLTRDOLLAR TREE INC	28	$3K	shares
ULCCFRONTIER GROUP HLDGS INC	621	$3K	shares
AGCOAGCO CORP	32	$3K	shares
GTGOODYEAR TIRE & RUBR CO	292	$3K	shares
TTECTTEC HLDGS INC	541	$3K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	136	$3K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	130	$3K	shares
CVICVR ENERGY INC	77	$2K	shares
EFVISHARES TR	11	$1K	shares
GOVTISHARES TR	64	$1K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	5	$1K	shares
QLYSQUALYS INC	5	$1K	shares
GPCGENUINE PARTS CO	9	$1K	shares
GNTXGENTEX CORP	29	$1K	shares
EXEEXPAND ENERGY CORPORATION	8	$1K	shares
RHIROBERT HALF INC.	13	$1K	shares
AVYAVERY DENNISON CORP	3	$1K	shares
MNSTMONSTER BEVERAGE CORP NEW	30	$1K	shares
SEICSEI INVTS CO	8	$1K	shares
BENFRANKLIN TEMPLETON INC	32	$1K	shares
PCORPROCORE TECHNOLOGIES INC	9	$1K	shares
IEFISHARES TR	8	$1K	shares
SNAPSNAP INC	34	$1K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	10	$1K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	11	$1K	shares
NUSNU SKIN ENTERPRISES INC	54	$1K	shares
CHECHEMED CORP NEW	1	$1K	shares
CBRLCRACKER BARREL OLD CTRY STOR	15	$1K	shares
PMVPPMV PHARMACEUTICALS INC	322	$1K	shares
ACDCPROFRAC HLDG CORP	119	$1K	shares
RLRALPH LAUREN CORP	6	$1K	shares
TDCTERADATA CORP DEL	27	$1K	shares
DAYDAYFORCE INC	11	$1K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	339	$1K	shares
BMBLBUMBLE INC	72	$1K	shares
USNAUSANA HEALTH SCIENCES INC	18	$1K	shares
JRVRJAMES RIVER GROUP HOLDINGS I	128	$1K	shares
MTEXMANNATECH INC	119	$1K	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	178	$1K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	334	$1K	shares
CAREMAX INCCAREMAX INC	380	$1K	shares
BENSON HILL INCBENSON HILL INC	8,571	$1K	shares
MUSTANG BIO INCMUSTANG BIO INC	1,058	$1K	shares
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	233	$1K	shares
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	804	$1K	shares
FGI INDUSTRIES LTDFGI INDUSTRIES LTD	976	$1K	shares
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC	4,153	$1K	shares
MBBISHARES TR	5	$0	shares
BILLBILL HOLDINGS INC	9	$0	shares
CNPCENTERPOINT ENERGY INC	15	$0	shares
FIVNFIVE9 INC	11	$0	shares
STLDSTEEL DYNAMICS INC	3	$0	shares
ALKALASKA AIR GROUP INC	8	$0	shares
CNMCORE & MAIN INC	6	$0	shares
ESTCELASTIC N V	4	$0	shares
LEALEAR CORP	4	$0	shares
RGENREPLIGEN CORP	3	$0	shares
CERTCERTARA INC	16	$0	shares
PCRXPACIRA BIOSCIENCES INC	10	$0	shares
BLDTOPBUILD COR	1	$0	shares
QDELQUIDELORTHO CORP	5	$0	shares
GTLBGITLAB INC	6	$0	shares
RCREADY CAPITAL CORP	12	$0	shares
IMRXIMMUNEERING CORP	39	$0	shares
WMGWARNER MUSIC GROUP CORP	15	$0	shares
BBAXJ P MORGAN EXCHANGE TRADED F	5	$0	shares
OLNOLIN CORP	2	$0	shares
BBCAJ P MORGAN EXCHANGE TRADED F	4	$0	shares
DINDINE BRANDS GLOBAL INC	5	$0	shares
MGNXMACROGENICS INC	81	$0	shares
GFSGLOBALFOUNDRIES INC	9	$0	shares
GRALGRAIL INC	1	$0	shares
VCVISTEON CORP	3	$0	shares
WESTROCK COWESTROCK CO	7	$0	shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	72	$0	shares
CVGICOMMERCIAL VEH GROUP INC	37	$0	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	154	$0	shares
SNFCASECURITY NATL FINL CORP	43	$0	shares
RNACCARTESIAN THERAPEUTICS INC	5	$0	shares
FRPHFRP HLDGS INC	9	$0	shares
ALXOALX ONCOLOGY HLDGS INC	79	$0	shares
ARKRARK RESTAURANTS CORP	31	$0	shares
CNTYCENTURY CASINOS INC	67	$0	shares
RDIREADING INTL INC	208	$0	shares
RMCFROCKY MTN CHOCOLATE FACTORY	83	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001597878-24-000005	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC