13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,019 holding rows worth $11,210,493,586.
- Accession
- 0001398344-23-003410
- Filer
- CIK 1376113
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,087 entries on the cover page, a total value of $11,210,493,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,210,493,586 with VALUE read as dollars as filed, 13F file number 028-12230. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAristotle Capital Management, LLC 028-02634
- reports for this filerCongress Asset Management Co. 028-03434
- reports for this filerCoreCommodity Management, LLC 028-11239
- reports for this filerFiduciary Management, Inc. 028-01526
- reports for this filerGSI Capital Advisors, LLC 028-12448
- reports for this filerHillman Capital Management, Inc. 028-11091
- reports for this filerPrincipal Financial Group, Inc. 028-10106
- reports for this filerPrincipal Real Estate Investors LLC 028-10400
- reports for this filerPzena Investment Management 028-03791
- reports for this filerRiverFront Investment Group 028-13577
- reports for this filerSustainable Growth Advisers, LP 028-11076
- reports for this filerTCW Group, Inc. 028-02494
- reports for this filerTCW Investment Management Co. 028-06683
- reports for this filerWeatherbie Capital, LLC 028-04129
- included managerMorningstar Investment Management LLC 028-17446
- included managerRiverFront Investment Group, LLC 028-13577
- included managerSprott Asset Management LP 028-14703
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 43,500 | $914,805 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 40,905 | $906,455 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 18,687 | $897,350 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,846 | $896,607 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 36,865 | $895,082 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,296 | $891,425 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,947 | $883,783 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,340 | $881,288 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,889 | $876,813 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,877 | $854,314 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 26,999 | $849,389 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,146 | $843,228 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 32,010 | $843,143 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,816 | $841,755 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 28,306 | $836,159 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 93,136 | $833,567 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 78,362 | $825,152 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 22,929 | $824,298 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 36,919 | $819,233 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 331,095 | $814,494 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,118 | $801,772 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,842 | $790,101 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,621 | $784,272 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 39,697 | $775,282 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,627 | $758,625 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39,441 | $752,140 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,803 | $751,381 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,305 | $745,014 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 29,500 | $742,810 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 149,640 | $742,214 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,948 | $740,674 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,007 | $737,716 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 45,205 | $711,979 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 84,953 | $698,314 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 41,442 | $697,469 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 39,176 | $693,415 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 340 | $685,195 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,323 | $678,659 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 36,477 | $667,529 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 29,345 | $665,545 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 524,592 | $655,740 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,079 | $654,955 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 24,162 | $654,066 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 58,610 | $652,915 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,505 | $645,284 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 33,073 | $639,301 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,287 | $632,090 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,828 | $628,774 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 60,000 | $628,200 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20,902 | $626,642 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,962 | $626,447 | dollars as filed | |
| GERON CORP | 374163103 | COM | 258,431 | $625,403 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 72,134 | $620,352 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,843 | $619,420 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 41,343 | $611,876 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 19,286 | $597,673 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,758 | $596,604 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,383 | $592,940 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,600 | $587,924 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,851 | $581,053 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,138 | $580,321 | dollars as filed | |
| F N B CORP | 302520101 | COM | 44,322 | $578,402 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 43,500 | $575,070 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,771 | $574,296 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 46,273 | $574,248 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,577 | $571,410 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,231 | $570,887 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,138 | $570,867 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,899 | $561,516 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,270 | $561,368 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 35,100 | $555,984 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,979 | $551,138 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 33,325 | $548,196 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 47,380 | $547,713 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 53,215 | $547,050 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 115,710 | $539,209 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,180 | $538,958 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,071 | $537,517 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,130 | $536,940 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,650 | $531,867 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,100 | $522,675 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 71,612 | $522,051 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,960 | $521,968 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,326 | $521,838 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,714 | $520,024 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 56,059 | $517,425 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,920 | $516,154 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 103,453 | $511,058 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,479 | $507,922 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,981 | $503,190 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 206,623 | $495,895 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,150 | $494,801 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,741 | $494,061 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 16,087 | $492,262 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 52,924 | $490,076 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52,043 | $489,204 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 16,685 | $488,871 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,705 | $487,778 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,919 | $486,034 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 31,386 | $485,541 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 22,795 | $483,026 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,248 | $478,684 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,521 | $478,006 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,321 | $476,826 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,454 | $468,784 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,457 | $468,118 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,038 | $458,848 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 23,010 | $455,598 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,866 | $454,178 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,179 | $453,129 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,771 | $452,005 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,977 | $449,891 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,109 | $446,813 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,790 | $444,870 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,195 | $443,494 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,900 | $443,412 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,900 | $441,283 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 26,610 | $441,194 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 22,410 | $440,132 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,612 | $439,804 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 71,464 | $439,504 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,063 | $438,202 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,193 | $437,998 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23,660 | $437,710 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 34,408 | $437,670 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,221 | $436,896 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 23,900 | $436,892 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,624 | $436,448 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,925 | $436,235 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,843 | $435,873 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,638 | $434,602 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,753 | $434,405 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,930 | $433,816 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,406 | $432,166 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 22,480 | $431,166 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,619 | $430,445 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,022 | $429,547 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 26,560 | $427,616 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,666 | $427,098 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 42,624 | $427,092 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 45,010 | $426,695 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 182 | $426,650 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,185 | $426,291 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 43,780 | $425,979 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,814 | $425,531 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,687 | $425,395 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,410 | $424,732 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,925 | $423,616 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,831 | $423,393 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 26,117 | $423,357 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,720 | $423,326 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,129 | $422,856 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,216 | $422,738 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 30,806 | $420,810 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 75,919 | $419,832 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 33,380 | $419,587 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,218 | $419,200 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 31,400 | $419,190 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 57,370 | $418,227 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 41,270 | $417,652 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,055 | $416,995 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 96,487 | $416,824 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 39,184 | $414,959 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,213 | $412,768 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,028 | $408,942 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 18,994 | $407,991 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,023 | $407,731 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,423 | $407,388 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,557 | $406,211 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 68,220 | $404,545 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,886 | $404,002 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,013 | $403,397 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,507 | $402,746 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 31,583 | $402,052 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,674 | $400,325 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,429 | $400,244 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33,838 | $399,627 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,333 | $398,802 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,006 | $397,276 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 67,736 | $396,933 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,536 | $396,082 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,097 | $395,573 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 23,706 | $394,231 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,264 | $393,141 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 36,450 | $391,473 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 61,020 | $390,528 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,147 | $390,278 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,478 | $386,766 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,385 | $386,469 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 42,906 | $383,580 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,059 | $382,310 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,538 | $381,573 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,898 | $381,473 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,233 | $380,085 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,011 | $379,476 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 40,369 | $379,469 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,067 | $379,233 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,880 | $379,088 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,667 | $378,352 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 22,614 | $378,332 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,853 | $376,438 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,058 | $376,147 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,228 | $375,707 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 940 | $375,210 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,129 | $374,713 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,799 | $374,120 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,996 | $369,774 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,363 | $368,277 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,674 | $367,835 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,276 | $366,914 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,799 | $366,729 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,047 | $366,380 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,696 | $365,793 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 29,696 | $364,964 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,320 | $364,536 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 79 | $364,394 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 33,349 | $363,838 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,560 | $363,059 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,593 | $362,874 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 18,749 | $362,793 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,464 | $362,473 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,751 | $361,949 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,054 | $361,079 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 57,506 | $360,563 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,753 | $360,420 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,545 | $360,123 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 5,230 | $359,719 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,320 | $359,683 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,830 | $359,014 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,546 | $358,834 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,700 | $358,695 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,559 | $357,543 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,097 | $356,403 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,680 | $356,335 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,310 | $356,140 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,981 | $355,570 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,092 | $355,497 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 52,551 | $354,719 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,102 | $353,255 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,362 | $353,024 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 244 | $352,690 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,132 | $352,471 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,949 | $352,181 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,960 | $351,330 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,991 | $350,618 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,939 | $350,073 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,262 | $349,991 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,681 | $349,296 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,080 | $349,056 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,722 | $348,413 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 28,137 | $348,055 | dollars as filed | |
| KLA CORP | 482480100 | COM | 921 | $347,245 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,639 | $347,044 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,999 | $346,846 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,083 | $345,336 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,512 | $345,235 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,415 | $344,838 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,623 | $344,834 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,118 | $344,141 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,352 | $343,714 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,729 | $343,184 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22,293 | $342,420 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,956 | $342,188 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,077 | $342,142 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 729 | $341,952 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,138 | $340,130 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,323 | $340,064 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,295 | $339,785 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,488 | $339,661 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 27,401 | $338,950 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,498 | $338,923 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,449 | $338,770 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,673 | $338,682 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,634 | $338,616 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,614 | $338,565 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,731 | $338,541 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 20,031 | $337,122 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,904 | $336,894 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,605 | $336,536 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,432 | $336,062 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,729 | $336,046 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,481 | $335,952 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,031 | $333,798 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,248 | $333,706 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,868 | $333,436 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,797 | $332,781 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 8,215 | $332,132 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,718 | $331,981 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,334 | $331,965 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,077 | $331,535 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 62,239 | $331,420 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,790 | $331,057 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,256 | $330,544 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 19,572 | $330,180 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,023 | $329,356 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,966 | $328,826 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,478 | $328,060 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 10,098 | $327,983 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,837 | $327,872 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,676 | $326,993 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,830 | $326,801 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 46,352 | $326,318 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,103 | $326,147 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,574 | $326,056 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,219 | $325,271 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,139 | $325,190 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,380 | $324,962 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 11,780 | $324,657 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,130 | $324,522 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 63,155 | $323,985 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,766 | $322,633 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,752 | $322,484 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,697 | $321,713 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,352 | $321,707 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,274 | $321,635 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 23,080 | $321,504 | dollars as filed | |
| RH | 74967X103 | COM | 1,203 | $321,430 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,475 | $321,403 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,967 | $320,751 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,839 | $320,648 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,872 | $320,243 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,785 | $320,173 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,532 | $319,894 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 449 | $319,625 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,632 | $319,393 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,286 | $319,221 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,763 | $318,808 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,600 | $318,660 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,809 | $318,159 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,040 | $317,271 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,291 | $317,231 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 570 | $317,063 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,716 | $316,975 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,617 | $316,357 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,083 | $315,647 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,497 | $315,521 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,857 | $315,040 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 11,586 | $314,907 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,376 | $313,996 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,541 | $313,504 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,204 | $313,447 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 49,278 | $313,408 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,384 | $313,288 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 27,416 | $313,091 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 926 | $312,960 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,039 | $312,470 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 27,703 | $312,213 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,652 | $312,125 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,860 | $311,182 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,273 | $310,969 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,431 | $310,870 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,830 | $310,739 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 68,144 | $310,737 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,110 | $310,289 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,125 | $310,048 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,407 | $310,035 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,769 | $309,985 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,107 | $309,686 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,710 | $309,510 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,021 | $309,456 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,959 | $309,404 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,960 | $309,355 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,612 | $309,187 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,699 | $308,293 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 4,856 | $308,259 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,680 | $306,983 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,822 | $306,643 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 9,032 | $306,636 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,513 | $306,383 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,922 | $305,796 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,633 | $305,778 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,901 | $305,446 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,750 | $305,400 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,611 | $305,310 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,846 | $305,250 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,520 | $305,198 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,916 | $304,733 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,083 | $304,082 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,465 | $304,022 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 18,196 | $303,873 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 360 | $303,851 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 14,058 | $303,793 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,885 | $302,806 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,787 | $302,659 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,541 | $302,527 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 21,156 | $301,050 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,936 | $300,553 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28,218 | $300,240 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,571 | $300,221 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 112,628 | $299,590 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,582 | $299,169 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,632 | $298,640 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,164 | $297,859 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,304 | $297,821 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,058 | $297,193 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 34,158 | $296,833 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,901 | $296,683 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,129 | $295,284 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,335 | $295,114 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,884 | $294,860 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,199 | $294,098 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,875 | $293,633 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,065 | $293,415 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,225 | $293,342 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,510 | $293,170 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,291 | $293,042 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,290 | $292,057 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,234 | $290,300 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,116 | $289,663 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,476 | $288,585 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,200 | $287,952 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,880 | $286,598 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,350 | $286,056 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,340 | $286,006 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,784 | $285,673 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,890 | $285,526 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,274 | $285,279 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 376 | $285,143 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 710 | $284,859 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,729 | $284,839 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 38,483 | $284,389 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,816 | $284,186 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 939 | $283,888 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,129 | $281,481 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,543 | $279,770 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 55,520 | $278,710 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,150 | $277,329 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,039 | $276,774 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 39,756 | $276,702 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 811 | $275,010 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,816 | $274,188 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,376 | $273,544 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,182 | $272,505 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 56,612 | $272,304 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,145 | $267,954 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,457 | $267,687 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,248 | $266,200 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 751 | $265,561 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,094 | $265,168 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 18,076 | $264,994 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,468 | $262,138 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,795 | $261,513 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,174 | $261,251 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 188 | $260,848 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 25,525 | $259,845 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,121 | $259,653 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,547 | $259,140 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 31,385 | $258,926 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,504 | $258,138 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9,018 | $257,915 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 35,358 | $257,406 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,843 | $256,905 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 24,432 | $256,536 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,098 | $255,725 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 19,367 | $255,644 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,099 | $255,017 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 16,899 | $254,837 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 35,546 | $254,509 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,741 | $253,405 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,075 | $253,001 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,194 | $252,134 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,074 | $252,051 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 15,435 | $250,356 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,197 | $249,973 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,861 | $249,073 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 106,230 | $247,516 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 8,748 | $247,393 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 26,749 | $246,893 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,403 | $246,524 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,075 | $246,422 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,946 | $246,247 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,806 | $245,868 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,043 | $245,783 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,906 | $242,202 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,392 | $240,587 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,415 | $239,574 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,268 | $237,737 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,787 | $237,628 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 16,486 | $236,244 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 56,438 | $235,911 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 704 | $233,263 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 28,942 | $232,404 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,721 | $231,329 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,422 | $227,379 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,557 | $224,905 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,093 | $224,732 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,610 | $223,616 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,996 | $220,210 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 13,282 | $220,083 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,052 | $220,073 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,325 | $218,087 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,350 | $215,847 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 16,542 | $212,234 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,333 | $211,704 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,513 | $210,526 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 635 | $207,124 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1,782 | $205,322 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,217 | $205,183 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,464 | $202,756 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,716 | $202,315 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003410 | this filing | 2023-02-14 | acceptance time not in the bulk data set |