13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 994 holding rows worth $11,511,408,222.
- Accession
- 0001398344-23-014788
- Filer
- CIK 1376113
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,042 entries on the cover page, a total value of $11,511,408,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,511,408,222 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 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 |
|---|---|---|---|---|---|---|
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 138,878 | $977,701 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 39,253 | $974,259 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,373 | $961,516 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 34,025 | $961,206 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,159 | $958,502 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,207 | $952,708 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 33,417 | $937,347 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 560,454 | $935,958 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,565 | $926,625 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,781 | $922,110 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,409 | $920,012 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,635 | $919,581 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,552 | $903,333 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 59,574 | $901,355 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,366 | $899,872 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 25,138 | $883,349 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,798 | $877,559 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 21,744 | $873,674 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 126,807 | $872,433 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,471 | $869,570 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,425 | $853,681 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,718 | $848,872 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 103,334 | $848,372 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,314 | $844,718 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 54,843 | $842,388 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 866 | $827,290 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 56,300 | $819,728 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,915 | $815,066 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 57,721 | $812,712 | dollars as filed | |
| TANGER INC | 875465106 | COM | 36,300 | $801,141 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,091 | $800,895 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,913 | $795,550 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 32,000 | $793,920 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 395,457 | $790,914 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 194,278 | $790,711 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 43,483 | $787,912 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 71,678 | $784,874 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,780 | $783,878 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,083 | $770,189 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,387 | $768,037 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,696 | $763,224 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 27,168 | $754,455 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 31,707 | $754,310 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 30,687 | $752,445 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 62,561 | $746,978 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,758 | $734,010 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 155,409 | $733,530 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 80,186 | $726,485 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,791 | $725,965 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,334 | $723,643 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 51,394 | $723,628 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 39,710 | $715,574 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 53,958 | $713,325 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,727 | $706,375 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,721 | $701,967 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,379 | $693,458 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 41,793 | $689,167 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 33,584 | $687,464 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 40,598 | $668,243 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 358,235 | $666,317 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 55,963 | $662,602 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 81,770 | $662,337 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,123 | $656,564 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 90,022 | $654,460 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 54,618 | $651,046 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 14,554 | $646,198 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 234 | $631,877 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,899 | $631,656 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 42,500 | $629,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,277 | $627,232 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,444 | $624,649 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,683 | $619,325 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,233 | $616,113 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,008 | $612,010 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,711 | $611,148 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,311 | $610,211 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,985 | $603,347 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 37,142 | $603,186 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,258 | $596,697 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,965 | $592,630 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,768 | $591,797 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,143 | $589,719 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 31,197 | $588,063 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 56,894 | $583,164 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,187 | $578,622 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 52,056 | $577,301 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,431 | $573,235 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,883 | $571,453 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,640 | $569,189 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,136 | $568,381 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 84,971 | $561,658 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,524 | $559,948 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,602 | $558,595 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,371 | $556,584 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,639 | $553,095 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,065 | $551,427 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,540 | $548,007 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,229 | $546,032 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 48,141 | $543,030 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 51,953 | $538,753 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,923 | $537,098 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,310 | $534,487 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 107,203 | $532,799 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 50,308 | $532,259 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,889 | $528,904 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,886 | $527,495 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,383 | $527,034 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 32,535 | $522,187 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,565 | $521,460 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 30,031 | $512,029 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,891 | $510,966 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25,427 | $508,794 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,574 | $507,847 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,617 | $503,405 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,741 | $496,899 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 28,812 | $495,278 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,270 | $489,696 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 59,420 | $483,085 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,470 | $476,929 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,175 | $474,439 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 719 | $472,441 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,177 | $472,335 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 25,247 | $472,119 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,568 | $470,791 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 69,662 | $466,735 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 33,670 | $464,309 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,315 | $462,722 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,942 | $461,575 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,112 | $459,212 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,938 | $458,659 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,430 | $456,978 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,993 | $450,358 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,365 | $450,199 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,865 | $448,181 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,402 | $443,961 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,886 | $441,450 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 24,598 | $441,042 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 206 | $440,634 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,390 | $439,995 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,327 | $439,980 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,011 | $439,466 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,955 | $439,425 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,887 | $439,153 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,647 | $438,135 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,364 | $437,809 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,535 | $437,652 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,337 | $435,664 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,811 | $434,948 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 931 | $429,833 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,984 | $424,534 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,642 | $423,397 | dollars as filed | |
| KLA CORP | 482480100 | COM | 866 | $420,027 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,880 | $418,768 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,240 | $413,146 | dollars as filed | |
| F N B CORP | 302520101 | COM | 35,905 | $410,753 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,374 | $410,582 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,904 | $407,025 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 770 | $406,298 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,270 | $402,789 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,776 | $401,243 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 19,470 | $396,020 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,148 | $393,087 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,940 | $391,832 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,255 | $391,748 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,653 | $391,188 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,180 | $390,104 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,325 | $386,392 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,009 | $385,912 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,885 | $385,769 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 605 | $384,792 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,320 | $384,262 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,955 | $383,596 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,053 | $383,333 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,502 | $383,231 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,430 | $382,274 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,930 | $381,619 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,625 | $381,095 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,342 | $379,123 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 935 | $375,982 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,511 | $375,956 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,650 | $373,906 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 29,482 | $371,178 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,254 | $370,107 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 469 | $369,849 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,208 | $368,913 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,930 | $368,616 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 61,270 | $368,233 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,350 | $368,110 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,925 | $368,087 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,925 | $367,856 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,394 | $367,558 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,227 | $367,458 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 79,180 | $365,812 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,783 | $364,965 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 41,665 | $364,569 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,952 | $363,692 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,368 | $363,619 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,110 | $363,404 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $362,395 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,734 | $362,183 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,450 | $362,093 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 43,058 | $361,257 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 46,513 | $360,476 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,195 | $360,377 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 37,455 | $360,317 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,552 | $359,498 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 663 | $358,172 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,427 | $357,855 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,293 | $357,570 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,770 | $357,035 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,965 | $356,886 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,170 | $356,179 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 19,701 | $355,997 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,010 | $353,813 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,825 | $353,811 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,233 | $353,593 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 962 | $353,410 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 75,963 | $353,228 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,240 | $353,214 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,668 | $352,385 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 700 | $351,561 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,169 | $351,508 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 22,026 | $351,315 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,042 | $351,290 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 23,014 | $350,964 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,139 | $349,812 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,092 | $349,620 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,690 | $349,377 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,212 | $349,173 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,630 | $349,136 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,135 | $349,020 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,411 | $348,954 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,893 | $348,774 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,677 | $348,468 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,795 | $348,122 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,768 | $348,112 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 26,289 | $348,066 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,418 | $347,162 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 60,966 | $345,677 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 15,001 | $345,323 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 32,482 | $345,284 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,270 | $344,919 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,850 | $344,651 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,057 | $344,445 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,981 | $344,337 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,982 | $344,075 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,978 | $343,974 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,425 | $343,895 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,057 | $343,777 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,512 | $343,767 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 27,787 | $343,169 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 914 | $342,421 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,050 | $341,997 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 17,188 | $340,322 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,415 | $340,050 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,817 | $338,957 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 30,643 | $338,912 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,409 | $338,752 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,130 | $338,469 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,716 | $337,987 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,909 | $336,862 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,912 | $336,784 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,903 | $336,673 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,953 | $336,465 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,115 | $336,370 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,650 | $335,800 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,465 | $335,682 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 49,637 | $335,546 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,307 | $335,285 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,695 | $335,279 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,883 | $335,231 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,330 | $334,760 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,820 | $334,625 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,080 | $334,176 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 31,325 | $333,925 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 32,419 | $333,267 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,601 | $333,056 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,448 | $332,806 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,510 | $332,783 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,435 | $332,676 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 36,422 | $332,533 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,815 | $331,912 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,662 | $331,755 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,289 | $331,516 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,476 | $331,186 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,090 | $331,167 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,406 | $331,028 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,157 | $330,476 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 741 | $330,019 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 20,644 | $329,891 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,569 | $329,882 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,376 | $329,871 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,636 | $329,869 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 23,663 | $329,862 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,225 | $329,692 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,948 | $329,660 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,117 | $329,515 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,680 | $328,704 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,955 | $328,542 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 42,650 | $328,405 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,960 | $328,362 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,711 | $328,053 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,810 | $327,664 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 37,687 | $327,500 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,997 | $327,468 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,877 | $326,940 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,389 | $326,752 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,374 | $326,246 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,229 | $325,901 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,585 | $325,890 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,544 | $325,211 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,290 | $325,052 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,265 | $325,028 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,780 | $324,612 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,049 | $324,196 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 29,573 | $324,120 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,105 | $323,960 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 45,049 | $323,902 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,656 | $322,987 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,075 | $322,035 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 33,025 | $321,994 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 803 | $321,722 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,445 | $321,322 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,370 | $321,281 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 66,564 | $321,075 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,198 | $320,366 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,862 | $319,892 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 33,330 | $319,635 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,716 | $319,056 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,659 | $318,975 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 31,045 | $318,832 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,620 | $318,395 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,647 | $317,289 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,745 | $317,015 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,397 | $316,788 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 35,410 | $316,565 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,460 | $315,707 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,126 | $314,643 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 18,320 | $314,188 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,908 | $313,599 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,576 | $313,384 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,124 | $312,764 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,050 | $311,610 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,759 | $311,477 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,032 | $311,274 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,446 | $311,266 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,365 | $310,535 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,167 | $309,821 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,755 | $309,772 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,440 | $309,566 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 948 | $309,313 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,800 | $309,312 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,180 | $307,977 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,337 | $306,988 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,390 | $306,843 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,409 | $306,582 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,520 | $306,547 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,405 | $306,095 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,227 | $305,870 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,666 | $305,711 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,709 | $305,425 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 425 | $305,380 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,875 | $303,566 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,200 | $303,508 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 9,602 | $303,039 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 127,220 | $302,784 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,786 | $302,309 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,736 | $302,274 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,997 | $302,060 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,069 | $301,910 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,833 | $301,824 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 39,907 | $300,899 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 11,506 | $300,076 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 55,335 | $299,916 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,285 | $299,617 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,765 | $299,297 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,535 | $298,976 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,304 | $298,829 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,218 | $298,713 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,875 | $298,423 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 11,120 | $298,350 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,410 | $298,262 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,490 | $295,917 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 92,988 | $295,702 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22,105 | $295,544 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,410 | $295,538 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,905 | $295,293 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,172 | $293,622 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23,370 | $293,527 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,423 | $291,436 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,975 | $290,891 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 221 | $289,872 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,590 | $288,349 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,469 | $287,885 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 611 | $287,534 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,444 | $287,467 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,801 | $287,382 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,637 | $287,248 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,479 | $287,044 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,170 | $286,852 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,305 | $286,735 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,275 | $285,955 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,035 | $285,787 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,292 | $283,014 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,405 | $282,107 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,865 | $281,671 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,861 | $281,580 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,990 | $281,328 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,102 | $280,559 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,663 | $279,115 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,380 | $278,595 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 42,224 | $278,256 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,043 | $278,001 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,900 | $277,406 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,367 | $277,042 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,153 | $276,878 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,920 | $276,746 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 84,080 | $276,623 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,194 | $275,965 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,660 | $275,213 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,635 | $274,936 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,458 | $274,104 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,397 | $274,070 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 64,708 | $273,068 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 45,441 | $272,192 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,820 | $270,392 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21,665 | $269,296 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 37,590 | $268,769 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 18,540 | $268,088 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,358 | $267,674 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,065 | $267,381 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,021 | $265,757 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,246 | $265,439 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,583 | $265,416 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,200 | $263,212 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 69,049 | $259,624 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 14,335 | $259,320 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,545 | $258,479 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 13,090 | $257,088 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,758 | $256,111 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 19,065 | $255,852 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,690 | $255,826 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,151 | $255,263 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,320 | $253,411 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,119 | $250,847 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,345 | $250,737 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,941 | $248,251 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,335 | $247,699 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,740 | $247,275 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,896 | $247,125 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,280 | $246,330 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,620 | $245,425 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 45,453 | $243,174 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,938 | $242,982 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,013 | $241,823 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,220 | $240,458 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,495 | $239,814 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 915 | $239,199 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,466 | $237,117 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,170 | $236,955 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,093 | $236,007 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,100 | $235,720 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,438 | $234,794 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 61,302 | $229,269 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,402 | $228,829 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 5,674 | $228,662 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,470 | $226,450 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,305 | $226,067 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 25,116 | $226,044 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,179 | $225,928 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 30,041 | $225,608 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,806 | $221,054 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 29,438 | $218,724 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 7,315 | $215,793 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,340 | $215,708 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,280 | $187,387 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 61,333 | $183,386 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 39,778 | $177,410 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 32,300 | $155,040 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,955 | $151,830 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 83,803 | $150,007 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 100,145 | $143,207 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10,099 | $131,691 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 53,223 | $130,396 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 36,233 | $127,902 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 17,965 | $122,881 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 22,658 | $113,970 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 17,896 | $80,532 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 41,794 | $63,945 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 175,112 | $42,027 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,288 | $41,292 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,181 | $31,530 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 42,767 | $25,382 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 10,983 | $8,677 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014788 | this filing | 2023-08-14 | acceptance time not in the bulk data set |