Capital Advisors, Ltd. LLC

13F filer, CIK 1597878, SHAKER HEIGHTS, OH

Capital Advisors, Ltd. LLC reported $793,283,000 across 1,537 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 41.76% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001597878-25-000001

Period: 2024-12-31
Reported value: $793M
Holdings: 1,537
Top 10 weight: 41.76%
New: 92
Sold out: 109

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+44,014	$1.02M
XLFadded	+16,137	$780K
SCHFadded	+40,332	$746K
BLKnew	+725	$743K
RSPadded	+4,127	$723K

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
CZRreduced	-228,238	-$7.63M
BLACKROCK INCexited	-722	-$685K
SHVreduced	-5,158	-$568K
VIGreduced	-1,942	-$380K
LAM RESEARCH CORPexited	-412	-$336K

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, Q4 2024

Share positions as resolved from 13F-HR 0001597878-25-000001, largest first. % of portfolio is the value over $793,283,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DELLDELL TECHNOLOGIES INC	22	$3K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	33	$3K	<0.01%	-112		Timeline
DINOHF SINCLAIR CORP	77	$3K	<0.01%	new		Timeline
SWXSOUTHWEST GAS HLDGS INC	47	$3K	<0.01%	+4		Timeline
NTRANATERA INC	19	$3K	<0.01%	0		Timeline
EQHEQUITABLE HLDGS INC	65	$3K	<0.01%	0		Timeline
DTEDTE ENERGY CO	28	$3K	<0.01%	+2		Timeline
NINISOURCE INC	82	$3K	<0.01%	0		Timeline
PEVERPURE INC	43	$3K	<0.01%	0		Timeline
DOVDOVER CORP	16	$3K	<0.01%	0		Timeline
ANDEANDERSONS INC	82	$3K	<0.01%	+71		Timeline
CUBECUBESMART	73	$3K	<0.01%	-180		Timeline
DRIDARDEN RESTAURANTS INC	18	$3K	<0.01%	0		Timeline
MTGMGIC INVT CORP WIS	115	$3K	<0.01%	0		Timeline
RBARB GLOBAL INC	34	$3K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	98	$3K	<0.01%	+16		Timeline
DCIDONALDSON INC	49	$3K	<0.01%	0		Timeline
SFSTIFEL FINL CORP	32	$3K	<0.01%	0		Timeline
THOTHOR INDS INC	34	$3K	<0.01%	+3		Timeline
VNOVORNADO RLTY TR	75	$3K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	327	$3K	<0.01%	0		Timeline
BATRAATLANTA BRAVES HLDGS INC	81	$3K	<0.01%	0		Timeline
BCBRUNSWICK CORP	53	$3K	<0.01%	-6		Timeline
SAFTSAFETY INS GROUP INC	35	$3K	<0.01%	+33		Timeline
SIRISIRIUSXM HOLDINGS INC	128	$3K	<0.01%	-66		Timeline
CBSHCOMMERCE BANCSHARES INC	45	$3K	<0.01%	+1		Timeline
KTBKONTOOR BRANDS INC	34	$3K	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	78	$3K	<0.01%	0		Timeline
PBPROSPERITY BANCSHARES INC	40	$3K	<0.01%	0		Timeline
RVTYREVVITY INC	27	$3K	<0.01%	0		Timeline
GLGLOBE LIFE INC	24	$3K	<0.01%	-12		Timeline
PATTERSON COS INCPATTERSON COS INC	96	$3K	<0.01%	new
VIMEO INCVIMEO INC	500	$3K	<0.01%	0
VERITEX HLDGS INCVERITEX HLDGS INC	97	$3K	<0.01%	0
AMPHAMPHASTAR PHARMACEUTICALS IN	90	$3K	<0.01%	-9		Timeline
DGICADONEGAL GROUP INC	216	$3K	<0.01%	+58		Timeline
WTBAWEST BANCORPORATION INC	123	$3K	<0.01%	0		Timeline
KINSKINGSTONE COS INC	183	$3K	<0.01%	0		Timeline
YORWYORK WTR CO	106	$3K	<0.01%	new		Timeline
LFTLUMENT FINANCE TRUST INC	1,255	$3K	<0.01%	+1,154		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
WDCWESTERN DIGITAL CORP	37	$2K	<0.01%	0		Timeline
PLXSPLEXUS CORP	10	$2K	<0.01%	0		Timeline
TYLTYLER TECHNOLOGIES INC	4	$2K	<0.01%	0		Timeline
EXLSEXLSERVICE HLDGS INC	42	$2K	<0.01%	0		Timeline
WKWORKIVA INC	15	$2K	<0.01%	0		Timeline
WPCWP CAREY INC	31	$2K	<0.01%	-23		Timeline
MLMMARTIN MARIETTA MATLS INC	3	$2K	<0.01%	0		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	11	$2K	<0.01%	0		Timeline
CRCRANE COMPANY	10	$2K	<0.01%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	116	$2K	<0.01%	+1		Timeline
FASTFASTENAL CO	25	$2K	<0.01%	+10		Timeline
ALGNALIGN TECHNOLOGY INC	9	$2K	<0.01%	-3		Timeline
FOXAFOX CORP	32	$2K	<0.01%	0		Timeline
PINSPINTEREST INC	58	$2K	<0.01%	-6		Timeline
DTDYNATRACE INC	36	$2K	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	11	$2K	<0.01%	0		Timeline
GTMZOOMINFO TECHNOLOGIES INC	156	$2K	<0.01%	0		Timeline
EBCEASTERN BANKSHARES INC	112	$2K	<0.01%	0		Timeline
APPAPPLOVIN CORP	5	$2K	<0.01%	0		Timeline
EATBRINKER INTL INC	18	$2K	<0.01%	0		Timeline
OGNORGANON & CO	159	$2K	<0.01%	-98		Timeline
TRTXTPG RE FIN TR INC	218	$2K	<0.01%	0		Timeline
VICIVICI PPTYS INC	68	$2K	<0.01%	-18		Timeline
NWENORTHWESTERN ENERGY GROUP IN	31	$2K	<0.01%	new		Timeline
NYTNEW YORK TIMES CO MTN BE	48	$2K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	15	$2K	<0.01%	-50		Timeline
NVTNVENT ELEC PLC	32	$2K	<0.01%	0		Timeline
FELEFRANKLIN ELEC INC	18	$2K	<0.01%	0		Timeline
PODDINSULET CORP	6	$2K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	20	$2K	<0.01%	+3		Timeline
NHCNATIONAL HEALTHCARE CORP	17	$2K	<0.01%	0		Timeline
ATIATI INC	38	$2K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	13	$2K	<0.01%	0		Timeline
VMCVULCAN MATLS CO	8	$2K	<0.01%	0		Timeline
MODMODINE MFG CO	13	$2K	<0.01%	0		Timeline
CLHCLEAN HARBORS INC	7	$2K	<0.01%	0		Timeline
TXRHTEXAS ROADHOUSE INC	11	$2K	<0.01%	0		Timeline
CCLCARNIVAL CORP	72	$2K	<0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4	$2K	<0.01%	0		Timeline
CECELANESE CORP DEL	29	$2K	<0.01%	+2		Timeline
TGTXTG THERAPEUTICS INC	76	$2K	<0.01%	0		Timeline
BSYBENTLEY SYS INC	33	$2K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	9	$2K	<0.01%	+6		Timeline
LECOLINCOLN ELEC HLDGS INC	11	$2K	<0.01%	-143		Timeline
MASMASCO CORP	24	$2K	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	62	$2K	<0.01%	+6		Timeline
CIOCITY OFFICE REIT INC	394	$2K	<0.01%	0		Timeline
AMCOR PLCAMCOR PLC	186	$2K	<0.01%	+46
EGPEASTGROUP PPTYS INC	12	$2K	<0.01%	-2		Timeline
UHAL-BU HAUL HOLDING COMPANY	27	$2K	<0.01%	0		Timeline
GEF-BGREIF INC	35	$2K	<0.01%	+27		Timeline
NATLNCR ATLEOS CORPORATION	73	$2K	<0.01%	-1		Timeline
TPCTUTOR PERINI CORP	97	$2K	<0.01%	0		Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	361	$2K	<0.01%	0		Timeline
CHDNCHURCHILL DOWNS INC	14	$2K	<0.01%	0		Timeline
BTUPEABODY ENGR CORP	82	$2K	<0.01%	+2		Timeline
GBCIGLACIER BANCORP INC NEW	45	$2K	<0.01%	0		Timeline
DEIDOUGLAS EMMETT INC	83	$2K	<0.01%	0		Timeline
NEWTNEWTEKONE INC	179	$2K	<0.01%	new		Timeline
SENEASENECA FOODS CORP NEW	25	$2K	<0.01%	0		Timeline
SHAKSHAKE SHACK INC	19	$2K	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	56	$2K	<0.01%	-253		Timeline
EXTREXTREME NETWORKS INC	122	$2K	<0.01%	0		Timeline
STCSTEWART INFORMATION SVCS COR	35	$2K	<0.01%	0		Timeline
QSIQUANTUM SI INC	561	$2K	<0.01%	new		Timeline
RRXREGAL REXNORD CORPORATION	10	$2K	<0.01%	0		Timeline
BVBRIGHTVIEW HLDGS INC	148	$2K	<0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	54	$2K	<0.01%	0
PREMIER INCPREMIER INC	86	$2K	<0.01%	+20
IRBTQIROBOT CORP	221	$2K	<0.01%	0		Timeline
HELEHELEN OF TROY LTD	40	$2K	<0.01%	0		Timeline
LLYVALIBERTY MEDIA CORP	31	$2K	<0.01%	0		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	76	$2K	<0.01%	0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	26	$2K	<0.01%	0
CENXCENTURY ALUM CO	107	$2K	<0.01%	0		Timeline
FPIFARMLAND PARTNERS INC	146	$2K	<0.01%	0		Timeline
NCMINATIONAL CINEMEDIA INC	241	$2K	<0.01%	0		Timeline
WASHWASHINGTON TR BANCORP INC	63	$2K	<0.01%	0		Timeline
OVIDOVID THERAPEUTICS INC	1,710	$2K	<0.01%	new		Timeline
FFFUTUREFUEL CORP	326	$2K	<0.01%	0		Timeline
GLREGREENLIGHT CAP RE LTD	145	$2K	<0.01%	0		Timeline
LLYVKLIBERTY MEDIA CORP DEL	33	$2K	<0.01%	0		Timeline
QDIVGLOBAL X FDS	58	$2K	<0.01%	-52		Timeline
CRD-BCRAWFORD & CO	157	$2K	<0.01%	0		Timeline
MTEXMANNATECH INC	109	$2K	<0.01%	new		Timeline
Hanover BancorpHanover Bancorp	100	$2K	<0.01%	0
GLBZGLEN BURNIE BANCORP COM	344	$2K	<0.01%	0		Timeline
HOODROBINHOOD MKTS INC	15	$1K	<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
TOSTTOAST INC	16	$1K	<0.01%	0		Timeline
PAYCPAYCOM SOFTWARE INC	5	$1K	<0.01%	0		Timeline
KNSLKINSALE CAP GROUP INC	3	$1K	<0.01%	0		Timeline
AXONAXON ENTERPRISE INC	2	$1K	<0.01%	0		Timeline
FLWS1 800 FLOWERS COM INC	67	$1K	<0.01%	0		Timeline
KVUEKENVUE INC	25	$1K	<0.01%	-133		Timeline
PTONPELOTON INTERACTIVE INC	76	$1K	<0.01%	0		Timeline
PRPERMIAN RESOURCES CORP	40	$1K	<0.01%	new		Timeline
BWABORGWARNER INC	22	$1K	<0.01%	-19		Timeline
EMEEMCOR GROUP INC	3	$1K	<0.01%	0		Timeline
SEISOLARIS ENERGY INFRAS INC	43	$1K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	15	$1K	<0.01%	0		Timeline
BFSSAUL CTRS INC	35	$1K	<0.01%	+26		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	25	$1K	<0.01%	0		Timeline
MUSAMURPHY USA INC	1	$1K	<0.01%	0		Timeline
PFGCPERFORMANCE FOOD GROUP CO	11	$1K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	42	$1K	<0.01%	-796		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%	0		Timeline
EEEXCELERATE ENERGY INC	21	$1K	<0.01%	0		Timeline
MATXMATSON INC	9	$1K	<0.01%	0		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3	$1K	<0.01%	0		Timeline
DKDELEK US HLDGS INC NEW	34	$1K	<0.01%	new		Timeline
PNRPENTAIR PLC	5	$1K	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	50	$1K	<0.01%	-46		Timeline
CRKCOMSTOCK RES INC	52	$1K	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	12	$1K	<0.01%	-13		Timeline
NTRSNORTHERN TR CORP	8	$1K	<0.01%	0		Timeline
ENTGENTEGRIS INC	7	$1K	<0.01%	0		Timeline
UNFIUNITED NAT FOODS INC	35	$1K	<0.01%	0		Timeline
CNHCNH INDL N V	101	$1K	<0.01%	-237		Timeline
CWCURTISS WRIGHT CORP	2	$1K	<0.01%	0		Timeline
PSMTPRICESMART INC	10	$1K	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	38	$1K	<0.01%	0		Timeline
WEYSWEYCO GROUP INC	18	$1K	<0.01%	0		Timeline
SGISOMNIGROUP INTERNATIONAL INC	15	$1K	<0.01%	0		Timeline
CMSCMS ENERGY CORP	8	$1K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	6	$1K	<0.01%	-3		Timeline
UDRUDR INC	22	$1K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	9	$1K	<0.01%	new		Timeline
EGEVEREST GROUP LTD	2	$1K	<0.01%	+1		Timeline
FRFIRST INDL RLTY TR INC	26	$1K	<0.01%	0		Timeline
WABWABTEC	6	$1K	<0.01%	0		Timeline
CRNCCERENCE INC	81	$1K	<0.01%	0		Timeline
FNFABRINET	5	$1K	<0.01%	0		Timeline
HALOHALOZYME THERAPEUTICS INC	12	$1K	<0.01%	0		Timeline
LEALEAR CORP	10	$1K	<0.01%	new		Timeline
REYNREYNOLDS CONSUMER PRODS INC	27	$1K	<0.01%	new		Timeline
EHCENCOMPASS HEALTH CORP	16	$1K	<0.01%	0		Timeline
GPIGROUP 1 AUTOMOTIVE INC	2	$1K	<0.01%	0		Timeline
FOURSHIFT4 PMTS INC	7	$1K	<0.01%	0		Timeline
AMKRAMKOR TECHNOLOGY INC	31	$1K	<0.01%	0		Timeline
IMKTAINGLES MKTS INC	18	$1K	<0.01%	-13		Timeline
BOKFBOK FINL CORP	9	$1K	<0.01%	0		Timeline
RBLXROBLOX CORP	16	$1K	<0.01%	0		Timeline
UPBDUPBOUND GROUP INC	26	$1K	<0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	6	$1K	<0.01%	0		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	13	$1K	<0.01%	new		Timeline
ATOATMOS ENERGY CORP	10	$1K	<0.01%	0		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	12	$1K	<0.01%	0		Timeline
MSMMSC INDL DIRECT INC	7	$1K	<0.01%	+1		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2	$1K	<0.01%	0		Timeline
LENLENNAR CORP	9	$1K	<0.01%	-2		Timeline
PENPENUMBRA INC	4	$1K	<0.01%	0		Timeline
ACRSACLARIS THERAPEUTICS INC	454	$1K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	9	$1K	<0.01%	0		Timeline
APAAPA CORPORATION	51	$1K	<0.01%	-87		Timeline
NWSANEWS CORP NEW	36	$1K	<0.01%	0		Timeline
MFAMFA FINL INC	58	$1K	<0.01%	new		Timeline
XPOXPO INC	9	$1K	<0.01%	0		Timeline
CPTCAMDEN PPTY TR	6	$1K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	7	$1K	<0.01%	-59		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4	$1K	<0.01%	0		Timeline
CVLTCOMMVAULT SYS INC	5	$1K	<0.01%	-1		Timeline
WIXWIX COM LTD	3	$1K	<0.01%	0		Timeline
LGIHLGI HOMES INC	8	$1K	<0.01%	0		Timeline
ECGEVERUS CONSTR GROUP	21	$1K	<0.01%	new		Timeline
HOSHORNBECK OFFSHORE SERVICES I	111	$1K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	2	$1K	<0.01%	-2		Timeline
CINFCINCINNATI FINL CORP	5	$1K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	20	$1K	<0.01%	-50		Timeline
OGSONE GAS INC	8	$1K	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	5	$1K	<0.01%	0		Timeline
JBHTHUNT J B TRANS SVCS INC	6	$1K	<0.01%	0		Timeline
MSAMSA SAFETY INC	6	$1K	<0.01%	new		Timeline
MEDPMEDPACE HLDGS INC	2	$1K	<0.01%	0		Timeline
CFFNCAPITOL FED FINL INC	152	$1K	<0.01%	0		Timeline
NTNXNUTANIX INC	21	$1K	<0.01%	0		Timeline
RPMRPM INTL INC	7	$1K	<0.01%	0		Timeline
RPDRAPID7 INC	13	$1K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	18	$1K	<0.01%	+5		Timeline
TERNTERNS PHARMACEUTICALS INC	183	$1K	<0.01%	0		Timeline
DOCSDOXIMITY INC	13	$1K	<0.01%	0		Timeline
DUOLDUOLINGO INC	4	$1K	<0.01%	0		Timeline
SPOKSPOK HLDGS INC	65	$1K	<0.01%	0		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%	0		Timeline
CELHCELSIUS HLDGS INC	24	$1K	<0.01%	-345		Timeline
DOXAMDOCS LTD	13	$1K	<0.01%	0		Timeline
EBSEMERGENT BIOSOLUTIONS INC	106	$1K	<0.01%	0		Timeline
PGREPARAMOUNT GROUP INC	158	$1K	<0.01%	0		Timeline
HIMSHIMS & HERS HEALTH INC	54	$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
TMDXTRANSMEDICS GROUP INC	11	$1K	<0.01%	0		Timeline
TVTXTRAVERE THERAPEUTICS INC	34	$1K	<0.01%	0		Timeline
VVXV2X INC	27	$1K	<0.01%	0		Timeline
BGSB & G FOODS INC	115	$1K	<0.01%	+82		Timeline
ABRARBOR REALTY TRUST INC	86	$1K	<0.01%	0		Timeline
ARVNARVINAS INC	28	$1K	<0.01%	0		Timeline
CHRDCHORD ENERGY CORPORATION	9	$1K	<0.01%	+6		Timeline
BRKRBRUKER CORP	17	$1K	<0.01%	+7		Timeline
BYRNBYRNA TECHNOLOGIES INC	29	$1K	<0.01%	0		Timeline
OSGOCTAVE SPECIALTY GROUP INC	76	$1K	<0.01%	+21		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11	$1K	<0.01%	0		Timeline
JBTMJBT MAREL CORPORATION	4	$1K	<0.01%	0		Timeline
NVCRNOVOCURE LTD	21	$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
JBSSSANFILIPPO JOHN B & SON INC	7	$1K	<0.01%	new		Timeline
HSICSCHEIN HENRY INC	12	$1K	<0.01%	+4		Timeline
SLQTSELECTQUOTE INC	175	$1K	<0.01%	0		Timeline
BSRRSIERRA BANCORP	28	$1K	<0.01%	0		Timeline
SLGNSILGAN HLDGS INC	26	$1K	<0.01%	0		Timeline
SONSONOCO PRODS CO	22	$1K	<0.01%	new		Timeline
APEIAMERICAN PUB ED INC	32	$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	447	$1K	<0.01%	-37		Timeline
CRLCHARLES RIV LABS INTL INC	4	$1K	<0.01%	+3		Timeline
EMBCEMBECTA CORP	72	$1K	<0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	11	$1K	<0.01%	new		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	60	$1K	<0.01%	+32		Timeline
KDKYNDRYL HLDGS INC	33	$1K	<0.01%	0		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%	0		Timeline
BPOPPOPULAR INC	13	$1K	<0.01%	0		Timeline
PORPORTLAND GEN ELEC CO	21	$1K	<0.01%	0		Timeline
IPGPIPG PHOTONICS CORP	7	$1K	<0.01%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	62	$1K	<0.01%	-63		Timeline
RSRELIANCE INC	5	$1K	<0.01%	0		Timeline
RHRH	2	$1K	<0.01%	0		Timeline
PATHUIPATH INC	85	$1K	<0.01%	0		Timeline
UMBFUMB FINL CORP	13	$1K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	68	$1K	<0.01%	0		Timeline
WWAYFAIR INC	12	$1K	<0.01%	0		Timeline
WEAVWEAVE COMMUNICATIONS INC	90	$1K	<0.01%	0		Timeline
VRNSVARONIS SYS INC	31	$1K	<0.01%	0		Timeline
VMDVIEMED HEALTHCARE INC	89	$1K	<0.01%	0		Timeline
GLOBGLOBANT S A	4	$1K	<0.01%	0		Timeline
GRNTGRANITE RIDGE RESOURCES INC	116	$1K	<0.01%	+74		Timeline
WYNNWYNN RESORTS LTD	12	$1K	<0.01%	0		Timeline
MKTXMARKETAXESS HLDGS INC	3	$1K	<0.01%	-1		Timeline
MBCMASTERBRAND INC	85	$1K	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	203	$1K	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	38	$1K	<0.01%	+6
PNFPPINNACLE FINANCIAL PARTNERS	8	$1K	<0.01%	0		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	26	$1K	<0.01%	0
TWOTWO HARBORS INVENTMENT CORPO	49	$1K	<0.01%	new		Timeline
INVAINNOVIVA INC	38	$1K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	29	$1K	<0.01%	0
LEN-BLENNAR CORP	5	$1K	<0.01%	0		Timeline
BJRIBJS RESTAURANTS INC	20	$1K	<0.01%	0		Timeline
KWKENNEDY-WILSON HOLDINGS INC	138	$1K	<0.01%	-43		Timeline
AKBAAKEBIA THREAPEUTICS INC	320	$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
MATWMATTHEWS INTL CORP	32	$1K	<0.01%	new		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
UFCSUNITED FIRE GROUP INC	19	$1K	<0.01%	+9		Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	32	$1K	<0.01%	0		Timeline
RNGRRANGER ENERGY SVCS INC	67	$1K	<0.01%	+1		Timeline
CENTCENTRAL GARDEN & PET CO	23	$1K	<0.01%	0		Timeline
ICCCIMMUCELL CORP	100	$1K	<0.01%	new		Timeline
TPBTURNING PT BRANDS INC	13	$1K	<0.01%	0		Timeline
RVSBRIVERVIEW BANCORP INC	150	$1K	<0.01%	0		Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	122	$1K	<0.01%	0		Timeline
TPHTRI POINTE HOMES INC	27	$1K	<0.01%	0		Timeline
FNWDFINWARD BANCORP	19	$1K	<0.01%	0		Timeline
GGZGABELLI GLOBAL SMALL & MID C	66	$1K	<0.01%	0		Timeline
NAIINATURAL ALTERNATIVES INTL IN	163	$1K	<0.01%	new		Timeline
ASRVAMERISERV FINL INC	289	$1K	<0.01%	+162		Timeline
HNNAHENNESSY ADVISORS INC	54	$1K	<0.01%	0		Timeline
ORGNORIGIN MATLS INC (DE)	953	$1K	<0.01%	0		Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	437	$1K	<0.01%	new		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	178	$1K	<0.01%	new		Timeline
MCWMISTER CAR WASH INC	70	$1K	<0.01%	0		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6	$1K	<0.01%	0
SPARTANNASH COSPARTANNASH CO	37	$1K	<0.01%	-18
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	21	$1K	<0.01%	0
FSFGFIRST SAVINGS FINANCIAL GRP	31	$1K	<0.01%	0		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	795	$1K	<0.01%	0
RXORXO INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UPSTUPSTART HLDGS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CAVACAVA GROUP INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DDOGDATADOG INC	3	$0	0%	0	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	18	$0	0%	-12	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
ROIVROIVANT SCIENCES LTD	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SGRYSURGERY PARTNERS INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VALVALARIS LTD	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SBACSBA COMMUNICATIONS CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NHINATIONAL HEALTH INVS INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BDCBELDEN INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
INSWINTERNATIONAL SEAWAYS INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PENNPENN ENTERTAINMENT INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TRMBTRIMBLE INC	5	$0	0%	0	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
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
NABLN-ABLE INC	42	$0	0%	-13	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
LFUSLITTELFUSE INC	2	$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%	0	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
EPAMEPAM SYS INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FTITECHNIPFMC PLC	10	$0	0%	-6	Value filed as zero, left out of ratios.	Timeline
AESAES CORP	34	$0	0%	-506	Value filed as zero, left out of ratios.	Timeline
VTSVITESSE ENERGY INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SMSM ENERGY COMPANY	2	$0	0%	new	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
PIIPOLARIS INC	1	$0	0%	-13	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%	0	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
ZMZOOM COMMUNICATIONS INC	5	$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
ASOACADEMY SPORTS & OUTDOORS IN	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4	$0	0%	new	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%	0	Value filed as zero, left out of ratios.	Timeline
APLEAPPLE HOSPITALITY REIT INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FTAIFTAI AVIATION LTD	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CCCHEMOURS CO	22	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
BJBJS WHSL CLUB HLDGS INC	4	$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
AVYAVERY DENNISON CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MURMURPHY OIL CORP	6	$0	0%	-22	Value filed as zero, left out of ratios.	Timeline
SWKSSKYWORKS SOLUTIONS INC	1	$0	0%	-154	Value filed as zero, left out of ratios.	Timeline
LADRLADDER CAP CORP	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PMTPENNYMAC MTG INVT TR	28	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CRVLCORVEL CORP	3	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
JJSFJ & J SNACK FOODS CORP	3	$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
ELLAUDER ESTEE COS INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
QDELQUIDELORTHO CORP	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GOSSGOSSAMER BIO INC	17	$0	0%	-124	Value filed as zero, left out of ratios.	Timeline
PSNPARSONS CORP DEL	5	$0	0%	0	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	24	$0	0%	+9	Value filed as zero, left out of ratios.	Timeline
CIVICIVITAS RESOURCES INC	3	$0	0%	-4	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
NLYANNALY CAPITAL MANAGEMENT IN	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MANHMANHATTAN ASSOCIATES INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LYFTLYFT INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NJRNEW JERSEY RES CORP	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GOLDGOLD COM INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PUMPPROPETRO HLDG CORP	34	$0	0%	0	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
GLOBAL MED REIT INCGLOBAL MED REIT INC	24	$0	0%	new	Value filed as zero, left out of ratios.
INGNINOGEN INC	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NEOGNEOGEN CORP	32	$0	0%	new	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
TFXTELEFLEX INCORPORATED	2	$0	0%	new	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
AMRXAMNEAL PHARMACEUTICALS INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ARIAPOLLO COML REAL ESTATE FIN	40	$0	0%	-85	Value filed as zero, left out of ratios.	Timeline
ALRSALERUS FINL CORP	24	$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
DSGNDESIGN THERAPEUTICS INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BLMNBLOOMIN BRANDS INC	26	$0	0%	+13	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
BEPCBROOKFIELD RENEWABLE CORP	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FLGTFULGENT GENETICS INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PLOWDOUGLAS DYNAMICS INC	2	$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
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
LBRTLIBERTY ENERGY INC	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SIGISELECTIVE INS GROUP INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SSENTINELONE INC	6	$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
CENTACENTRAL GARDEN & PET CO	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EFCELLINGTON FINANCIAL INC	28	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UUUUENERGY FUELS INC	25	$0	0%	0	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%	0	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
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
VCVISTEON CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SUPNSUPERNUS PHARMACEUTICALS	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TALOTALOS ENERGY INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TNDMTANDEM DIABETES CARE INC	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MGPIMGP INGREDIENTS INC NEW	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CVICVR ENERGY INC	19	$0	0%	new	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.
ACADACADIA PHARMACEUTICALS INC	23	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CFLTCONFLUENT INC-CLASS A	11	$0	0%	0	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	17	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	3	$0	0%	0	Value filed as zero, left out of ratios.
KOPKOPPERS HOLDINGS INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	197	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
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
METCBRAMACO RES INC	18	$0	0%	+13	Value filed as zero, left out of ratios.	Timeline
METCRAMACO RES INC	30	$0	0%	+5	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
RYZRYERSON HLDG CORP	10	$0	0%	new	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%	0	Value filed as zero, left out of ratios.	Timeline
ECVTECOVYST INC	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
APLSAPELLIS PHARMACEUTICALS INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	5	$0	0%	0	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
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
OPRTOPORTUN FINL CORP	47	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BNEDBARNES & NOBLE ED INC	8	$0	0%	new	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
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
STLNSTARLING ONCOLOGY INC	1,219	$0	0%	new	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
MAGNMAGNERA CORP	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
XPROEXPRO GROUP HOLDINGS NV	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CABACABALETTA BIO INC	81	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ITICINVESTORS TITLE CO NC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

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

The largest 100 of 109. All 109

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	722	$685K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	412	$336K	shares
VFMFVANGUARD WELLINGTON FD	351	$46K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,486	$40K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	57	$22K	shares
VICEADVISORSHARES TR	677	$22K	shares
AVANGRID INCAVANGRID INC	468	$17K	shares
GENZVANECK ETF TRUST	350	$16K	shares
INVHINVITATION HOMES INC	390	$14K	shares
VRRMVERRA MOBILITY CORP	500	$14K	shares
CSGPCOSTAR GROUP INC	143	$11K	shares
CABOCABLE ONE INC	32	$11K	shares
HNDLSTRATEGY SHS	485	$11K	shares
STERICYCLE INCSTERICYCLE INC	143	$9K	shares
GOROGOLD RESOURCE CORP	26,613	$9K	shares
BABAALIBABA GROUP HLDG LTD	78	$8K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	5,746	$8K	shares
RWOSPDR INDEX SHS FDS	170	$8K	shares
HGVHILTON GRAND VACATIONS INC	200	$7K	shares
CATOCATO CORP NEW	1,338	$7K	shares
SLDPSOLID POWER INC	4,219	$6K	shares
ENVXENOVIX CORPORATION	504	$5K	shares
AMTMAMENTUM HOLDINGS INC	161	$5K	shares
QRVOQORVO INC	37	$4K	shares
PZZAPAPA JOHNS INTL INC	73	$4K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	4,348	$4K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	505	$4K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	433	$2K	shares
RWRSPDR SERIES TRUST	18	$2K	shares
MDUMDU RES GROUP INC	84	$2K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4	$2K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	64	$2K	shares
CACICACI INTL INC	1	$1K	shares
CMCCOMMERCIAL METALS CO	10	$1K	shares
SNOWSNOWFLAKE INC	7	$1K	shares
ERIEERIE INDTY CO	1	$1K	shares
BGBUNGE GLOBAL SA	15	$1K	shares
AKAMAKAMAI TECHNOLOGIES INC	6	$1K	shares
ALTGALTA EQUIPMENT GROUP INC	97	$1K	shares
WINGWINGSTOP INC	2	$1K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	48	$1K	shares
AMBPARDAGH METAL PACKAGING S A	290	$1K	shares
CRICARTERS INC	9	$1K	shares
PTLOPORTILLOS INC	79	$1K	shares
WERNWERNER ENTERPRISES INC	22	$1K	shares
VKTXVIKING THERAPEUTICS INC	8	$1K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	16	$1K	shares
MEDMEDIFAST INC	27	$1K	shares
ARRYARRAY TECHNOLOGIES INC	200	$1K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	16	$1K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	19	$1K	shares
ENVIVA INCENVIVA INC	1,642	$1K	shares
WOLFSPEED INCWOLFSPEED INC	67	$1K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,166	$1K	shares
BORRBORR DRILLING LTD	246	$1K	shares
ZURAZURA BIO LTD	138	$1K	shares
SGHTSIGHT SCIENCES INC	92	$1K	shares
NKTXNKARTA INC	121	$1K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	149	$1K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	145	$1K	shares
ProKidney CorpProKidney Corp	384	$1K	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	466	$1K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	3,255	$1K	shares
BENSON HILL INCBENSON HILL INC	127	$1K	shares
NUNU HLDGS LTD	21	$0	shares
ANAUTONATION INC	1	$0	shares
CTEVCLARITEV CORPORATION	30	$0	shares
DPZDOMINOS PIZZA INC	1	$0	shares
GAPGAP INC	9	$0	shares
RIGTRANSOCEAN LTD	23	$0	shares
QSQUANTUMSCAPE CORP	15	$0	shares
ANFABERCROMBIE & FITCH CO	1	$0	shares
LUCID GROUP INCLUCID GROUP INC	89	$0	shares
STEM INCSTEM INC	241	$0	shares
ALGMALLEGRO MICROSYSTEMS INC	10	$0	shares
FCNFTI CONSULTING INC	1	$0	shares
DHCDIVERSIFIED HEALTHCARE TR	14	$0	shares
STSENSATA TECHNOLOGIES HLDG PL	11	$0	shares
ACHACCENDRA HEALTH INC	24	$0	shares
AMCAMC ENTMT HLDGS INC	18	$0	shares
CGNXCOGNEX CORP	8	$0	shares
OLEDUNIVERSAL DISPLAY CORP	2	$0	shares
MTRNMATERION CORP	1	$0	shares
MATMATTEL INC	23	$0	shares
VECTOR GROUP LTDVECTOR GROUP LTD	28	$0	shares
HASHICORP INCHASHICORP INC	2	$0	shares
SLNOSOLENO THERAPEUTICS INC	6	$0	shares
KIDSORTHOPEDIATRICS CORP	7	$0	shares
DNUTKRISPY KREME INC	18	$0	shares
GLSIGREENWICH LIFESCIENCES INC	1	$0	shares
TCRXTSCAN THERAPEUTICS INC	2	$0	shares
ATNMACTINIUM PHARMACEUTICALS INC	63	$0	shares
JOBGEE GROUP INC	422	$0	shares
DITAMCON DISTRG CO	2	$0	shares
SERASERA PROGNOSTICS INC	26	$0	shares
GENERATION BIO COGENERATION BIO CO	29	$0	shares
CRVOCERVOMED INC	33	$0	shares
NOODLES & CONOODLES & CO	245	$0	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	9	$0	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	10	$0	shares

How Q4 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 0001597878-25-000001	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC