Capital Advisors, Ltd. LLC

13F filer, CIK 1597878, SHAKER HEIGHTS, OH

Capital Advisors, Ltd. LLC reported $759,114,000 across 1,508 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 40.79% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001597878-25-000002

Period: 2025-03-31
Reported value: $759M
Holdings: 1,508
Top 10 weight: 40.79%
New: 101
Sold out: 130

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+10,611	$1.84M
QUALadded	+4,011	$685K
DGROadded	+9,294	$574K
QQQadded	+1,212	$568K
MLPXadded	+7,820	$499K

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
XLIreduced	-8,252	-$1.08M
IWFreduced	-2,978	-$1.08M
XLBreduced	-10,350	-$890K
IJKreduced	-8,451	-$704K
ITAreduced	-4,154	-$636K

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, Q1 2025

Share positions as resolved from 13F-HR 0001597878-25-000002, largest first. % of portfolio is the value over $759,114,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SFSTIFEL FINL CORP	32	$3K	<0.01%	0		Timeline
THOTHOR INDS INC	34	$3K	<0.01%	0		Timeline
VNOVORNADO RLTY TR	75	$3K	<0.01%	0		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	23	$3K	<0.01%	-30		Timeline
TDOCTELADOC HEALTH INC	327	$3K	<0.01%	0		Timeline
BCBRUNSWICK CORP	53	$3K	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	57	$3K	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	115	$3K	<0.01%	-13		Timeline
CBSHCOMMERCE BANCSHARES INC	45	$3K	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	56	$3K	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	83	$3K	<0.01%	+5		Timeline
PBPROSPERITY BANCSHARES INC	40	$3K	<0.01%	0		Timeline
RYAMRAYONIER ADVANCED MATLS INC	598	$3K	<0.01%	0		Timeline
RVTYREVVITY INC	27	$3K	<0.01%	0		Timeline
VIMEO INCVIMEO INC	500	$3K	<0.01%	0
FBRTFRANKLIN BSP RLTY TR INC	240	$3K	<0.01%	new		Timeline
KINSKINGSTONE COS INC	183	$3K	<0.01%	0		Timeline
ISTRINVESTAR HOLDING CORP	180	$3K	<0.01%	0		Timeline
AUSFGLOBAL X FDS	69	$3K	<0.01%	new		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	121	$3K	<0.01%	new
ULBIULTRALIFE CORP	580	$3K	<0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	26	$2K	<0.01%	0		Timeline
ZIONZIONS BANCORPORATION NATL AS	39	$2K	<0.01%	0		Timeline
ELFE L F BEAUTY INC	27	$2K	<0.01%	new		Timeline
APPFAPPFOLIO INC	8	$2K	<0.01%	0		Timeline
KVUEKENVUE INC	91	$2K	<0.01%	+66		Timeline
SMCISUPER MICRO COMPUTER INC	65	$2K	<0.01%	new		Timeline
TYLTYLER TECHNOLOGIES INC	4	$2K	<0.01%	0		Timeline
AVTAVNET INC	46	$2K	<0.01%	-226		Timeline
EXLSEXLSERVICE HLDGS INC	42	$2K	<0.01%	0		Timeline
HSYHERSHEY CO	14	$2K	<0.01%	-3		Timeline
VSXYVICTORIAS SECRET AND CO	128	$2K	<0.01%	0		Timeline
SFMSPROUTS FMRS MKT INC	11	$2K	<0.01%	0		Timeline
PVHPVH CORPORATION	24	$2K	<0.01%	0		Timeline
WPCWP CAREY INC	39	$2K	<0.01%	+8		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	11	$2K	<0.01%	0		Timeline
VOYAVOYA FINANCIAL INC	26	$2K	<0.01%	-83		Timeline
TNLTRAVEL PLUS LEISURE CO	51	$2K	<0.01%	-11		Timeline
DELLDELL TECHNOLOGIES INC	22	$2K	<0.01%	0		Timeline
FOXAFOX CORP	32	$2K	<0.01%	0		Timeline
PINSPINTEREST INC	58	$2K	<0.01%	0		Timeline
DTDYNATRACE INC	36	$2K	<0.01%	0		Timeline
EHCENCOMPASS HEALTH CORP	16	$2K	<0.01%	0		Timeline
EBCEASTERN BANKSHARES INC	112	$2K	<0.01%	0		Timeline
OGNORGANON & CO	151	$2K	<0.01%	-8		Timeline
TRTXTPG RE FIN TR INC	218	$2K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	10	$2K	<0.01%	0		Timeline
NYTNEW YORK TIMES CO MTN BE	48	$2K	<0.01%	0		Timeline
HALHALLIBURTON CO	65	$2K	<0.01%	-154		Timeline
LENLENNAR CORP	20	$2K	<0.01%	+11		Timeline
VLOVALERO ENERGY CORP	16	$2K	<0.01%	+1		Timeline
NVTNVENT ELEC PLC	30	$2K	<0.01%	-2		Timeline
FELEFRANKLIN ELEC INC	18	$2K	<0.01%	0		Timeline
PODDINSULET CORP	6	$2K	<0.01%	0		Timeline
PEVERPURE INC	43	$2K	<0.01%	0		Timeline
ANDEANDERSONS INC	43	$2K	<0.01%	-39		Timeline
PRUPRUDENTIAL FINL INC	15	$2K	<0.01%	-5		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
LAMRLAMAR ADVERTISING CO	19	$2K	<0.01%	-11		Timeline
VMCVULCAN MATLS CO	8	$2K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	3	$2K	<0.01%	+1		Timeline
ESIELEMENT SOLUTIONS INC	97	$2K	<0.01%	-96		Timeline
CCLCARNIVAL CORP	83	$2K	<0.01%	+11		Timeline
LECOLINCOLN ELEC HLDGS INC	12	$2K	<0.01%	+1		Timeline
CIOCITY OFFICE REIT INC	394	$2K	<0.01%	0		Timeline
AMCOR PLCAMCOR PLC	186	$2K	<0.01%	0
EGPEASTGROUP PPTYS INC	12	$2K	<0.01%	0		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	225	$2K	<0.01%	+201
HIMSHIMS & HERS HEALTH INC	54	$2K	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	75	$2K	<0.01%	+2		Timeline
OVVOVINTIV INC	50	$2K	<0.01%	-114		Timeline
TPCTUTOR PERINI CORP	97	$2K	<0.01%	0		Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	361	$2K	<0.01%	0		Timeline
AMRALPHA METALLURGICAL RESOUR I	12	$2K	<0.01%	-11		Timeline
ARWARROW ELECTRS INC	23	$2K	<0.01%	-23		Timeline
CNACNA FINL CORP	49	$2K	<0.01%	-84		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
CORZCORE SCIENTIFIC INC NEW	251	$2K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	34	$2K	<0.01%	0		Timeline
STCSTEWART INFORMATION SVCS COR	35	$2K	<0.01%	0		Timeline
PHINPHINIA INC	54	$2K	<0.01%	-37		Timeline
UMBFUMB FINL CORP	15	$2K	<0.01%	+2		Timeline
BVBRIGHTVIEW HLDGS INC	148	$2K	<0.01%	0		Timeline
PATTERSON COS INCPATTERSON COS INC	75	$2K	<0.01%	-21
VERITEX HLDGS INCVERITEX HLDGS INC	97	$2K	<0.01%	0
HELEHELEN OF TROY LTD	39	$2K	<0.01%	-1		Timeline
LLYVALIBERTY MEDIA CORP	31	$2K	<0.01%	0		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	75	$2K	<0.01%	-15		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	76	$2K	<0.01%	0
RYZRYERSON HLDG CORP	85	$2K	<0.01%	+75		Timeline
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
WASHWASHINGTON TR BANCORP INC	63	$2K	<0.01%	0		Timeline
WTBAWEST BANCORPORATION INC	123	$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
CORZWCORE SCIENTIFIC INC NEW	637	$2K	<0.01%	0		Timeline
LFTLUMENT FINANCE TRUST INC	785	$2K	<0.01%	-470		Timeline
QDIVGLOBAL X FDS	58	$2K	<0.01%	0		Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	437	$2K	<0.01%	0		Timeline
CRD-BCRAWFORD & CO	157	$2K	<0.01%	0		Timeline
SPARTANNASH COSPARTANNASH CO	76	$2K	<0.01%	+39
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
SNDKSANDISK CORP	11	$1K	<0.01%	new		Timeline
VMRKVIVMARK RESIDENTIAL	14	$1K	<0.01%	-2		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
DDOGDATADOG INC	7	$1K	<0.01%	+4		Timeline
LWLAMB WESTON HLDGS INC	12	$1K	<0.01%	-143		Timeline
PTONPELOTON INTERACTIVE INC	83	$1K	<0.01%	+7		Timeline
VALVALARIS LTD	13	$1K	<0.01%	+12		Timeline
WDCWESTERN DIGITAL CORP	29	$1K	<0.01%	-8		Timeline
PLXSPLEXUS CORP	10	$1K	<0.01%	0		Timeline
EMEEMCOR GROUP INC	4	$1K	<0.01%	+1		Timeline
SEISOLARIS ENERGY INFRAS INC	43	$1K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	15	$1K	<0.01%	0		Timeline
WKWORKIVA INC	15	$1K	<0.01%	0		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	25	$1K	<0.01%	0		Timeline
PFGCPERFORMANCE FOOD GROUP CO	11	$1K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	42	$1K	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	11	$1K	<0.01%	-101		Timeline
IRMIRON MTN INC DEL	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
EPAMEPAM SYS INC	4	$1K	<0.01%	+2		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3	$1K	<0.01%	0		Timeline
CRKCOMSTOCK RES INC	52	$1K	<0.01%	0		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%	0		Timeline
GPCGENUINE PARTS CO	10	$1K	<0.01%	new		Timeline
CWCURTISS WRIGHT CORP	2	$1K	<0.01%	0		Timeline
PSMTPRICESMART INC	10	$1K	<0.01%	0		Timeline
PIIPOLARIS INC	23	$1K	<0.01%	+22		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%	0		Timeline
UDRUDR INC	22	$1K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	19	$1K	<0.01%	-14		Timeline
EGEVEREST GROUP LTD	4	$1K	<0.01%	+2		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
DLRDIGITAL RLTY TR INC	10	$1K	<0.01%	-1		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
DINOHF SINCLAIR CORP	18	$1K	<0.01%	-59		Timeline
DARDARLING INGREDIENTS INC	20	$1K	<0.01%	new		Timeline
BOKFBOK FINL CORP	9	$1K	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	17	$1K	<0.01%	-115		Timeline
RBLXROBLOX CORP	16	$1K	<0.01%	0		Timeline
APPAPPLOVIN CORP	5	$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	17	$1K	<0.01%	+4		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	12	$1K	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2	$1K	<0.01%	0		Timeline
PCGPG&E CORP	87	$1K	<0.01%	-395		Timeline
PENPENUMBRA INC	4	$1K	<0.01%	0		Timeline
WMSADVANCED DRAIN SYS INC DEL	5	$1K	<0.01%	new		Timeline
ACRSACLARIS THERAPEUTICS INC	454	$1K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	9	$1K	<0.01%	0		Timeline
NWSANEWS CORP NEW	36	$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	9	$1K	<0.01%	+5		Timeline
CVLTCOMMVAULT SYS INC	5	$1K	<0.01%	0		Timeline
QXOQXO INC	43	$1K	<0.01%	new		Timeline
ECGEVERUS CONSTR GROUP	21	$1K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	9	$1K	<0.01%	-193		Timeline
HOSHORNBECK OFFSHORE SERVICES I	111	$1K	<0.01%	0		Timeline
PMTPENNYMAC MTG INVT TR	91	$1K	<0.01%	+63		Timeline
OGSONE GAS INC	8	$1K	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	5	$1K	<0.01%	0		Timeline
JJSFJ & J SNACK FOODS CORP	6	$1K	<0.01%	+3		Timeline
MODMODINE MFG CO	12	$1K	<0.01%	-1		Timeline
JBHTHUNT J B TRANS SVCS INC	8	$1K	<0.01%	+2		Timeline
WFRDWEATHERFORD INTL PLC	12	$1K	<0.01%	+8		Timeline
MEDPMEDPACE HLDGS INC	2	$1K	<0.01%	0		Timeline
CFFNCAPITOL FED FINL INC	152	$1K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	11	$1K	<0.01%	+6		Timeline
NTNXNUTANIX INC	21	$1K	<0.01%	0		Timeline
TNETTRINET GROUP INC	9	$1K	<0.01%	new		Timeline
CLHCLEAN HARBORS INC	5	$1K	<0.01%	-2		Timeline
RPMRPM INTL INC	7	$1K	<0.01%	0		Timeline
WINGWINGSTOP INC	3	$1K	<0.01%	new		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2	$1K	<0.01%	-2		Timeline
BSYBENTLEY SYS INC	33	$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
AREALEXANDRIA REAL ESTATE EQ IN	16	$1K	<0.01%	-230		Timeline
EXASEXACT SCIENCES CORP	12	$1K	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	32	$1K	<0.01%	+20		Timeline
MANHMANHATTAN ASSOCIATES INC	4	$1K	<0.01%	+3		Timeline
FFINFIRST FINL BANKSHARES INC	34	$1K	<0.01%	0		Timeline
LYFTLYFT INC	52	$1K	<0.01%	+46		Timeline
MGMMGM RESORTS INTERNATIONAL	38	$1K	<0.01%	-24		Timeline
DOXAMDOCS LTD	13	$1K	<0.01%	0		Timeline
PGREPARAMOUNT GROUP INC	141	$1K	<0.01%	-17		Timeline
UHAL-BU HAUL HOLDING COMPANY	18	$1K	<0.01%	-9		Timeline
ALBALBEMARLE CORP	12	$1K	<0.01%	-175		Timeline
NSPINSPERITY INC	8	$1K	<0.01%	new		Timeline
ITGRINTEGER HLDGS CORP	9	$1K	<0.01%	0		Timeline
TMDXTRANSMEDICS GROUP INC	12	$1K	<0.01%	+1		Timeline
TVTXTRAVERE THERAPEUTICS INC	34	$1K	<0.01%	0		Timeline
VVXV2X INC	27	$1K	<0.01%	0		Timeline
ARIAPOLLO COML REAL ESTATE FIN	125	$1K	<0.01%	+85		Timeline
ABRARBOR REALTY TRUST INC	50	$1K	<0.01%	-36		Timeline
CIMCHIMERA INVT CORP	58	$1K	<0.01%	-349		Timeline
CHDNCHURCHILL DOWNS INC	6	$1K	<0.01%	-8		Timeline
BLMNBLOOMIN BRANDS INC	75	$1K	<0.01%	+49		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11	$1K	<0.01%	0		Timeline
DEIDOUGLAS EMMETT INC	83	$1K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	68	$1K	<0.01%	new		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
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
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
EMBCEMBECTA CORP	57	$1K	<0.01%	-15		Timeline
CXTCRANE NXT CO	27	$1K	<0.01%	-54		Timeline
ESEESCO TECHNOLOGIES INC	4	$1K	<0.01%	0		Timeline
FSSFEDERAL SIGNAL CORP	15	$1K	<0.01%	0		Timeline
DRVNDRIVEN BRANDS HLDGS INC	30	$1K	<0.01%	0		Timeline
EGBNEAGLE BANCORPORATION INC	24	$1K	<0.01%	0		Timeline
KSSKOHLS CORP	74	$1K	<0.01%	+14		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
BPOPPOPULAR INC	13	$1K	<0.01%	0		Timeline
HXLHEXCEL CORP NEW	14	$1K	<0.01%	-83		Timeline
RRXREGAL REXNORD CORPORATION	11	$1K	<0.01%	+1		Timeline
RSRELIANCE INC	5	$1K	<0.01%	0		Timeline
PATHUIPATH INC	145	$1K	<0.01%	+60		Timeline
WEAVWEAVE COMMUNICATIONS INC	90	$1K	<0.01%	0		Timeline
WLKWESTLAKE CORPORATION	7	$1K	<0.01%	-53		Timeline
VRNSVARONIS SYS INC	31	$1K	<0.01%	0		Timeline
VMDVIEMED HEALTHCARE INC	89	$1K	<0.01%	0		Timeline
HUNHUNTSMAN CORP	56	$1K	<0.01%	-720		Timeline
WYNNWYNN RESORTS LTD	7	$1K	<0.01%	-5		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%	0
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	37	$1K	<0.01%	-17
PNFPPINNACLE FINANCIAL PARTNERS	8	$1K	<0.01%	0		Timeline
JACKJACK IN THE BOX INC	40	$1K	<0.01%	new		Timeline
GPREGREEN PLAINS INC	106	$1K	<0.01%	new		Timeline
IRBTQIROBOT CORP	221	$1K	<0.01%	0		Timeline
PLAYDAVE & BUSTERS ENTMT INC	41	$1K	<0.01%	new		Timeline
INVAINNOVIVA INC	38	$1K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	29	$1K	<0.01%	0
METCBRAMACO RES INC	103	$1K	<0.01%	+85		Timeline
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%	0		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
CMCOCOLUMBUS MCKINNON CORP N Y	41	$1K	<0.01%	new		Timeline
NCMINATIONAL CINEMEDIA INC	241	$1K	<0.01%	0		Timeline
MATWMATTHEWS INTL CORP	30	$1K	<0.01%	-2		Timeline
MLPMAUI LD & PINEAPPLE INC	34	$1K	<0.01%	0		Timeline
ATKRATKORE INC	12	$1K	<0.01%	new		Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	209	$1K	<0.01%	0		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	47	$1K	<0.01%	0		Timeline
STLNSTARLING ONCOLOGY INC	1,219	$1K	<0.01%	0		Timeline
RNGRRANGER ENERGY SVCS INC	67	$1K	<0.01%	0		Timeline
CENTCENTRAL GARDEN & PET CO	21	$1K	<0.01%	-2		Timeline
YORWYORK WTR CO	17	$1K	<0.01%	-89		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
HNNAHENNESSY ADVISORS INC	54	$1K	<0.01%	0		Timeline
ORGNORIGIN MATLS INC (DE)	953	$1K	<0.01%	0		Timeline
MTEXMANNATECH INC	109	$1K	<0.01%	0		Timeline
MCWMISTER CAR WASH INC	70	$1K	<0.01%	0		Timeline
Applied Therapeutics IncApplied Therapeutics Inc	1,839	$1K	<0.01%	new
FIRST LONG IS CORPFIRST LONG IS CORP	41	$1K	<0.01%	0
FSFGFIRST SAVINGS FINANCIAL GRP	31	$1K	<0.01%	0		Timeline
RXORXO INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	16	$0	0%	new	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
ZSZSCALER INC	1	$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
BILLBILL HOLDINGS INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OTTROTTER TAIL CORP	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AIC3 AI INC	18	$0	0%	+5	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	4	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
PENNPENN ENTERTAINMENT INC	6	$0	0%	-1	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	8	$0	0%	-2	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
MTDRMATADOR RES CO	1	$0	0%	-89	Value filed as zero, left out of ratios.	Timeline
IONQIONQ INC	5	$0	0%	new	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%	0	Value filed as zero, left out of ratios.	Timeline
TOLTOLL BROTHERS INC	1	$0	0%	-1	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	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ARCBARCBEST CORP	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1	$0	0%	-14	Value filed as zero, left out of ratios.	Timeline
RLIRLI CORP	6	$0	0%	+3	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
MANMANPOWERGROUP INC WIS	8	$0	0%	-102	Value filed as zero, left out of ratios.	Timeline
ARRARMOUR RESIDENTIAL REIT INC	1	$0	0%	new	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
GOGROCERY OUTLET HLDG CORP	15	$0	0%	new	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
EFOREVERFORTH INC	4	$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
NENOBLE CORP PLC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RHIROBERT HALF INC.	7	$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
CNMDCONMED CORP	1	$0	0%	new	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
EVHEVOLENT HEALTH INC	40	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
STAASTAAR SURGICAL CO	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FTAIFTAI AVIATION LTD	4	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
ALRMALARM COM HLDGS INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MSMMSC INDL DIRECT INC	6	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
DBXDROPBOX INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DTEDTE ENERGY CO	2	$0	0%	-26	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
UECURANIUM ENERGY CORP	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GNLGLOBAL NET LEASE INC	37	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
MFAMFA FINL INC	23	$0	0%	-35	Value filed as zero, left out of ratios.	Timeline
WIXWIX COM LTD	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ESNTESSENT GROUP LTD	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MARAMARA HOLDINGS INC	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SIGSIGNET JEWELERS LTD	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CRVLCORVEL CORP	3	$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	17	$0	0%	0	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	15	$0	0%	-9	Value filed as zero, left out of ratios.	Timeline
KROSKEROS THERAPEUTICS INC	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TERNTERNS PHARMACEUTICALS INC	89	$0	0%	-94	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
MASMASCO CORP	2	$0	0%	-22	Value filed as zero, left out of ratios.	Timeline
ALITALIGHT INC	66	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EBSEMERGENT BIOSOLUTIONS INC	30	$0	0%	-76	Value filed as zero, left out of ratios.	Timeline
POWLPOWELL INDS INC	1	$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
INGNINOGEN INC	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	42	$0	0%	-843	Value filed as zero, left out of ratios.	Timeline
FLYWFLYWIRE CORPORATION	29	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IBPINSTALLED BLDG PRODS INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NEONEOGENOMICS INC	37	$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
BATRKATLANTA BRAVES HLDGS INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3	$0	0%	-497	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
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
ARVNARVINAS INC	13	$0	0%	-15	Value filed as zero, left out of ratios.	Timeline
CPRICAPRI HOLDINGS LIMITED	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CRICARTERS INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CHRDCHORD ENERGY CORPORATION	2	$0	0%	-7	Value filed as zero, left out of ratios.	Timeline
CLSKCLEANSPARK INC	43	$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
BHFBRIGHTHOUSE FINL INC	5	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
BEPCBROOKFIELD RENEWABLE CORP	16	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BRKRBRUKER CORP	2	$0	0%	-15	Value filed as zero, left out of ratios.	Timeline
BYRNBYRNA TECHNOLOGIES INC	29	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ROCKGIBRALTAR INDS INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PLOWDOUGLAS DYNAMICS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
JBTMJBT MAREL CORPORATION	4	$0	0%	0	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
LCIILCI INDS	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SAFTSAFETY INS GROUP INC	2	$0	0%	-33	Value filed as zero, left out of ratios.	Timeline
SVVSAVERS VALUE VLG INC	39	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SSENTINELONE INC	13	$0	0%	+7	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
AMNAMN HEALTHCARE SVCS INC	9	$0	0%	new	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	30	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
CPNGCOUPANG INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ENOVENOVIS CORPORATION	8	$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
KREFKKR REAL ESTATE FIN TR INC	35	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HTOH2O AMERICA	8	$0	0%	new	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
QSIQUANTUM SI INC	60	$0	0%	-501	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
UFPIUFP INDUSTRIES INC	2	$0	0%	new	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
GRALGRAIL INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GRNTGRANITE RIDGE RESOURCES INC	42	$0	0%	-74	Value filed as zero, left out of ratios.	Timeline
ICFIICF INTL INC	4	$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
WRLDWORLD ACCEP CORPORATION	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NNENANO NUCLEAR ENERGY INC	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GTGOODYEAR TIRE & RUBR CO	18	$0	0%	new	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%	0	Value filed as zero, left out of ratios.	Timeline
PREMIER INCPREMIER INC	8	$0	0%	-78	Value filed as zero, left out of ratios.
DAYDAYFORCE INC	5	$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	89	$0	0%	+72	Value filed as zero, left out of ratios.	Timeline
TWOTWO HARBORS INVENTMENT CORPO	36	$0	0%	-13	Value filed as zero, left out of ratios.	Timeline
BMBLBUMBLE INC	102	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VERINT SYS INCVERINT SYS INC	14	$0	0%	new	Value filed as zero, left out of ratios.
FORWARD AIR CORPFORWARD AIR CORP	7	$0	0%	new	Value filed as zero, left out of ratios.
NLOPNET LEASE OFFICE PROPERTIES	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PAYCOR HCM INCPAYCOR HCM INC	3	$0	0%	new	Value filed as zero, left out of ratios.
INTAINTAPP INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
METCRAMACO RES INC	25	$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
ZIMVIE INCZIMVIE INC	7	$0	0%	0	Value filed as zero, left out of ratios.
NBRNABORS INDUSTRIES LTD	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
INVXINNOVEX INTERNATIONAL INC	20	$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
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
MNROMONRO INC	33	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OPRTOPORTUN FINL CORP	36	$0	0%	-11	Value filed as zero, left out of ratios.	Timeline
ASPNASPEN AEROGELS INC	24	$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
UFCSUNITED FIRE GROUP INC	10	$0	0%	-9	Value filed as zero, left out of ratios.	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	16	$0	0%	-16	Value filed as zero, left out of ratios.	Timeline
ZIPZIPRECRUITER INC	63	$0	0%	new	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
MAGNMAGNERA CORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DNUTKRISPY KREME INC	36	$0	0%	new	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
CYHCOMMUNITY HEALTH SYS INC NEW	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CRD-ACRAWFORD & CO	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TSHATAYSHA GENE THERAPIES INC	79	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ICCCIMMUCELL CORP	98	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
ARTNAARTESIAN RES CORP	1	$0	0%	-328	Value filed as zero, left out of ratios.	Timeline
CSBRCHAMPIONS ONCOLOGY INC	48	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MJAMPLIFY ETF TR	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LOANMANHATTAN BRDG CAP INC	70	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NMRANEUMORA THERAPEUTICS INC.	51	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NSTSNSTS BANCORP INC	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ASRVAMERISERV FINL INC	127	$0	0%	-162	Value filed as zero, left out of ratios.	Timeline
SELFGLOBAL SELF STORAGE INC	71	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FLNAFILANA THERAPEUTICS INC	23	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UNBUNION BANKSHARES INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EVERI HLDGS INCEVERI HLDGS INC	11	$0	0%	0	Value filed as zero, left out of ratios.
INFORMATICA INCINFORMATICA INC	28	$0	0%	+12	Value filed as zero, left out of ratios.
Couchbase IncCouchbase Inc	6	$0	0%	0	Value filed as zero, left out of ratios.
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	49	$0	0%	0	Value filed as zero, left out of ratios.
THRDTHIRD HARMONIC BIO INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	25	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2025

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

The largest 100 of 130. All 130

Security	Shares before	Value before	Type
HRLHORMEL FOODS CORP	1,484	$47K	shares
GISGENERAL MILLS INC	653	$42K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	620	$34K	shares
LYBLYONDELLBASELL INDUSTRIES NV	255	$19K	shares
USRTISHARES TR	279	$16K	shares
BF-ABROWN FORMAN CORP	374	$14K	shares
REXRREXFORD INDL RLTY INC	333	$13K	shares
SEBSEABOARD CORP DEL	4	$10K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	269	$10K	shares
MOHMOLINA HEALTHCARE INC	32	$9K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	322	$8K	shares
CFCF INDUSTRIES HOLD	84	$7K	shares
ELVNENLIVEN THERAPEUTICS INC	302	$7K	shares
CDECOEUR MNG INC	1,268	$7K	shares
KRGKITE REALTY GROUP TRUST	267	$7K	shares
RUNSUNRUN INC	782	$7K	shares
BALLBALL CORP	128	$7K	shares
IONSIONIS PHARMACEUTICALS INC	179	$6K	shares
MSBIMIDLAND STATES BANCORP INC	247	$6K	shares
IIPRINNOVATIVE INDL PPTYS INC	75	$5K	shares
AVTRAVANTOR INC	226	$5K	shares
PKPARK HOTELS & RESORTS INC	261	$4K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,089	$4K	shares
WMKWEIS MKTS INC	49	$3K	shares
GTMZOOMINFO TECHNOLOGIES INC	156	$2K	shares
NWENORTHWESTERN ENERGY GROUP IN	31	$2K	shares
MTNVAIL RESORTS INC	9	$2K	shares
GEF-BGREIF INC	35	$2K	shares
BTUPEABODY ENGR CORP	82	$2K	shares
NEWTNEWTEKONE INC	179	$2K	shares
EXTREXTREME NETWORKS INC	122	$2K	shares
OVIDOVID THERAPEUTICS INC	1,710	$2K	shares
FFFUTUREFUEL CORP	326	$2K	shares
FLWS1 800 FLOWERS COM INC	67	$1K	shares
BWABORGWARNER INC	22	$1K	shares
BFSSAUL CTRS INC	35	$1K	shares
DKDELEK US HLDGS INC NEW	34	$1K	shares
FTREFORTREA HLDGS INC	38	$1K	shares
LEALEAR CORP	10	$1K	shares
IMKTAINGLES MKTS INC	18	$1K	shares
LGIHLGI HOMES INC	8	$1K	shares
CPBTHE CAMPBELLS COMPANY	20	$1K	shares
MSAMSA SAFETY INC	6	$1K	shares
RPDRAPID7 INC	13	$1K	shares
TAPMOLSON COORS BEVERAGE CO	18	$1K	shares
JBLUJETBLUE AIRWAYS CORP	139	$1K	shares
VYXNCR VOYIX CORPORATION	40	$1K	shares
BGSB & G FOODS INC	115	$1K	shares
OSGOCTAVE SPECIALTY GROUP INC	76	$1K	shares
JBSSSANFILIPPO JOHN B & SON INC	7	$1K	shares
HSICSCHEIN HENRY INC	12	$1K	shares
SONSONOCO PRODS CO	22	$1K	shares
CERSCERUS CORP	447	$1K	shares
CRLCHARLES RIV LABS INTL INC	4	$1K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	11	$1K	shares
PLUGPLUG PWR INC	356	$1K	shares
PORPORTLAND GEN ELEC CO	21	$1K	shares
IPGPIPG PHOTONICS CORP	7	$1K	shares
HEHAWAIIAN ELEC INDS INC MTN B	62	$1K	shares
RHRH	2	$1K	shares
WWAYFAIR INC	12	$1K	shares
GLOBGLOBANT S A	4	$1K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	26	$1K	shares
NAIINATURAL ALTERNATIVES INTL IN	163	$1K	shares
JRVRJAMES RIVER GROUP HOLDINGS I	178	$1K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6	$1K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	21	$1K	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	795	$1K	shares
PLRXPLIANT THERAPEUTICS INC	13	$0	shares
ROIVROIVANT SCIENCES LTD	11	$0	shares
SGRYSURGERY PARTNERS INC	7	$0	shares
NABLN-ABLE INC	42	$0	shares
GXOGXO LOGISTICS INCORPORATED	4	$0	shares
LFUSLITTELFUSE INC	2	$0	shares
VTSVITESSE ENERGY INC	3	$0	shares
SMSM ENERGY COMPANY	2	$0	shares
FIZZNATIONAL BEVERAGE CORP	5	$0	shares
VACMARRIOTT VACATIONS WORLDWIDE	4	$0	shares
APLEAPPLE HOSPITALITY REIT INC	2	$0	shares
CCCHEMOURS CO	22	$0	shares
AVYAVERY DENNISON CORP	1	$0	shares
MURMURPHY OIL CORP	6	$0	shares
SWKSSKYWORKS SOLUTIONS INC	1	$0	shares
LADRLADDER CAP CORP	15	$0	shares
QDELQUIDELORTHO CORP	7	$0	shares
CIVICIVITAS RESOURCES INC	3	$0	shares
NJRNEW JERSEY RES CORP	8	$0	shares
GOLDGOLD COM INC	8	$0	shares
NEOGNEOGEN CORP	32	$0	shares
TFXTELEFLEX INCORPORATED	2	$0	shares
ASTHASTRANA HEALTH INC	2	$0	shares
FLGTFULGENT GENETICS INC	4	$0	shares
LBRTLIBERTY ENERGY INC	13	$0	shares
SIGISELECTIVE INS GROUP INC	5	$0	shares
UUUUENERGY FUELS INC	25	$0	shares
COTYCOTY INC	20	$0	shares
GDRXGOODRX HLDGS INC	25	$0	shares
VCVISTEON CORP	1	$0	shares
TALOTALOS ENERGY INC	5	$0	shares
TNDMTANDEM DIABETES CARE INC	13	$0	shares

How Q1 2025 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 0001597878-25-000002	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC