13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 960 holding rows worth $12,718,212,350.
- Accession
- 0001398344-24-003202
- Filer
- CIK 1376113
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 1,015 entries on the cover page, a total value of $12,718,212,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,718,212,350 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, LLC028-02634
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerCoreCommodity Management, LLC028-11239
- reports for this filerFIDUCIARY MANAGEMENT INC /WI/028-01526
- reports for this filerGSI Capital Advisors LLC028-12448
- reports for this filerLevel Four Capital Management, LLC028-20267
- reports for this filerLEVEL FOUR ADVISORY SERVICES, LLC028-17884
- reports for this filerPRINCIPAL FINANCIAL GROUP INC028-10106
- reports for this filerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerRiverFront Investment Group, LLC028-13577
- reports for this filerSustainable Growth Advisers, LP028-11076
- reports for this filerTCW GROUP INC028-02494
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- reports for this filerWEATHERBIE CAPITAL, LLC028-04129
- included managerMorningstar Investment Management LLC028-17446
- included managerRiverFront Investment Group, LLC028-13577
- included managerSPROTT INC.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 |
|---|---|---|---|---|---|---|
| ROBLOX CORP CL A | 771049103 | Stock | 20,267 | $926,607 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,084 | $920,983 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 40,072 | $918,851 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,592 | $918,253 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 790,809 | $917,338 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,277 | $912,115 | dollars as filed | |
| TANGER INC | 875465106 | COM | 32,681 | $905,917 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 100,524 | $903,711 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 31,200 | $896,688 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 28,220 | $889,777 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 18,894 | $883,861 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 32,637 | $875,977 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 59,695 | $871,547 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 37,232 | $869,367 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 176,406 | $866,154 | dollars as filed | |
| F N B CORP | 302520101 | COM | 62,871 | $865,734 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,346 | $856,654 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 40,224 | $853,956 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 37,844 | $842,786 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,616 | $841,555 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,229 | $833,286 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 138,101 | $827,225 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,435 | $824,544 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,419 | $823,878 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 588,168 | $823,435 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,853 | $820,574 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 536,481 | $810,086 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,250 | $807,503 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,665 | $807,231 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,978 | $801,743 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 49,699 | $801,645 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,459 | $800,013 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,346 | $799,950 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,021 | $799,708 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,076 | $797,690 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,842 | $795,396 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 19,486 | $784,312 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 19,612 | $779,773 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,698 | $774,643 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 45,056 | $762,798 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 34,854 | $759,120 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 50,700 | $758,472 | dollars as filed | |
| GERON CORP | 374163103 | COM | 358,782 | $757,030 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 39,591 | $754,604 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 52,209 | $747,111 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 41,062 | $743,633 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 41,896 | $734,856 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 36,893 | $732,326 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 49,728 | $731,996 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,092 | $728,968 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,673 | $728,583 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 50,479 | $725,888 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 47,907 | $725,791 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 76,256 | $722,907 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 69,344 | $709,389 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,910 | $703,822 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 80,179 | $703,170 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,237 | $702,151 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,600 | $687,528 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 50,363 | $686,448 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,252 | $683,248 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,278 | $678,350 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,807 | $677,428 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,822 | $673,660 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,693 | $672,458 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,436 | $669,344 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 182,980 | $666,047 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,428 | $660,658 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,122 | $653,982 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 39,100 | $651,797 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,765 | $641,388 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,448 | $639,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,020 | $638,474 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,356 | $626,354 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 33,238 | $613,241 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 87,140 | $612,594 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,549 | $610,754 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,453 | $596,866 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 29,032 | $588,188 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 52,456 | $585,934 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10,515 | $582,531 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,981 | $582,221 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,295 | $577,166 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 23,215 | $576,893 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,900 | $570,942 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,721 | $568,012 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,230 | $563,307 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,468 | $561,723 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 35,434 | $558,440 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,830 | $551,139 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 44,915 | $540,327 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,392 | $538,760 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,689 | $537,929 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 38,163 | $535,427 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,264 | $528,504 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,644 | $528,278 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,279 | $527,315 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,940 | $525,119 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,275 | $523,655 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 56,131 | $522,580 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,886 | $520,555 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,769 | $513,346 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 33,121 | $504,764 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,473 | $499,229 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,366 | $498,626 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,863 | $497,622 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18,430 | $496,504 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,570 | $484,992 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,731 | $483,127 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 64,627 | $482,117 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 79,036 | $480,539 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,803 | $478,989 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,735 | $475,087 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 43,226 | $472,892 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,522 | $471,606 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,389 | $466,801 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 30,220 | $464,784 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,678 | $464,479 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 45,058 | $461,845 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,788 | $461,665 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 50,673 | $458,591 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,858 | $457,909 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,425 | $456,553 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 56,790 | $453,184 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 21,827 | $441,997 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 30,399 | $441,393 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 474 | $440,062 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,651 | $437,569 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,918 | $435,082 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,970 | $429,542 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 90,919 | $427,319 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,561 | $426,770 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,610 | $424,904 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,577 | $424,600 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,322 | $424,508 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 18,718 | $423,588 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 47,055 | $423,024 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,705 | $422,936 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,129 | $422,540 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,692 | $422,343 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,649 | $419,947 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,705 | $418,869 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 660 | $416,315 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 438 | $416,135 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,387 | $415,815 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,040 | $415,260 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 17,208 | $414,713 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,273 | $412,244 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,703 | $410,802 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 18,748 | $410,769 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,073 | $410,587 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,000 | $409,660 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,262 | $409,649 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,684 | $408,538 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 904 | $407,803 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,908 | $407,549 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,812 | $406,676 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,939 | $405,344 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,002 | $404,457 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,394 | $403,712 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,906 | $403,177 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,344 | $403,052 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,751 | $402,947 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,885 | $402,671 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,160 | $402,079 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,108 | $402,051 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,180 | $401,453 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,258 | $401,256 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 41,674 | $400,904 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,294 | $400,805 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,895 | $400,367 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,101 | $399,883 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 33,996 | $399,113 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 597 | $399,053 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,212 | $399,027 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,976 | $398,933 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,573 | $398,073 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 25,760 | $397,734 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,642 | $397,310 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,035 | $397,163 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 30,275 | $395,089 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 688 | $394,513 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,289 | $392,811 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,224 | $392,408 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,900 | $391,216 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,483 | $389,863 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,486 | $389,762 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,656 | $389,544 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,502 | $388,912 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,655 | $388,568 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,702 | $387,848 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,179 | $387,602 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,512 | $387,233 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 18,068 | $387,017 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,578 | $386,612 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,502 | $386,608 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,836 | $385,868 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,636 | $385,294 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,356 | $384,866 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,891 | $384,587 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,005 | $384,428 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,464 | $384,321 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,063 | $384,306 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,211 | $384,150 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,915 | $384,080 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,598 | $383,933 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 19,100 | $382,955 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 118,654 | $380,879 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 695 | $379,352 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,712 | $379,205 | dollars as filed | |
| KLA CORP | 482480100 | COM | 652 | $379,008 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,041 | $378,847 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,969 | $378,251 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 43,007 | $376,311 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,059 | $376,229 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,178 | $375,322 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,247 | $375,114 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 164 | $375,061 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,535 | $374,222 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,117 | $373,797 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,692 | $372,546 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,820 | $372,353 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,021 | $372,206 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,369 | $371,886 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 668 | $370,773 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 37,323 | $370,244 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,286 | $369,970 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,578 | $369,261 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,003 | $368,658 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13,018 | $367,498 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 15,480 | $364,709 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 731 | $364,703 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 66,396 | $363,850 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,817 | $363,687 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,165 | $363,364 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,134 | $363,076 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,725 | $362,970 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,125 | $362,711 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 785 | $361,650 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,806 | $361,253 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,045 | $360,376 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 805 | $360,254 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,268 | $359,217 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,069 | $358,723 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,148 | $358,670 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 25,449 | $358,576 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 751 | $358,265 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,191 | $358,224 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,966 | $357,654 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,313 | $357,622 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,200 | $356,808 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,504 | $356,807 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,186 | $356,121 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,595 | $355,377 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,752 | $355,376 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,419 | $354,183 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,635 | $353,795 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,102 | $353,377 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,580 | $352,970 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,147 | $351,590 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,786 | $351,513 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,440 | $351,384 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 26,040 | $351,280 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 50 | $350,023 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,547 | $349,675 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,062 | $349,616 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,204 | $349,084 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,694 | $348,405 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,690 | $347,718 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,088 | $347,312 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,529 | $346,675 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,674 | $346,232 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,185 | $346,060 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,412 | $346,041 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,731 | $345,750 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,131 | $345,371 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,003 | $344,614 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,568 | $344,193 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,175 | $343,186 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,573 | $342,569 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 390 | $342,533 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,077 | $342,477 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,439 | $340,816 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,083 | $340,638 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,956 | $340,422 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,815 | $339,906 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,840 | $339,456 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,365 | $338,283 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,088 | $337,802 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,548 | $337,734 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,109 | $337,440 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,206 | $337,294 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 11,456 | $336,004 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,889 | $335,926 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 39,774 | $335,295 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,455 | $335,159 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,321 | $335,013 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,350 | $335,000 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,143 | $334,974 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,475 | $334,840 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,010 | $334,122 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,550 | $333,746 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 235 | $333,458 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,889 | $333,093 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,144 | $332,457 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,091 | $331,420 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,548 | $329,829 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,530 | $329,737 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,550 | $329,229 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 59,638 | $329,202 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,153 | $327,752 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,004 | $326,593 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 745 | $326,474 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,229 | $325,337 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,092 | $324,427 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,071 | $324,390 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,619 | $323,711 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 14,031 | $323,555 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 978 | $321,694 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,211 | $321,089 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,022 | $320,976 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 48,949 | $320,616 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,445 | $317,741 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,721 | $317,183 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,257 | $316,550 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 690 | $315,889 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 43,757 | $315,488 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,430 | $315,414 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,514 | $314,677 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,390 | $312,583 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 220 | $312,378 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,019 | $312,346 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 9,894 | $311,958 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 45,014 | $311,947 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,413 | $311,031 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,556 | $310,324 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,440 | $310,219 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 82,890 | $310,009 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,899 | $309,971 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,352 | $309,471 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,313 | $308,951 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,073 | $307,550 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,342 | $306,898 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,111 | $305,794 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 41,732 | $305,478 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,889 | $305,462 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,995 | $304,248 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,103 | $303,014 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,330 | $302,735 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 19,540 | $301,502 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,464 | $301,130 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,520 | $300,995 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,976 | $300,040 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 35,436 | $299,080 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,069 | $298,747 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,018 | $298,417 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 33,660 | $298,228 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,908 | $296,101 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 835 | $295,239 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,101 | $294,478 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,064 | $294,306 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,559 | $292,231 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 34,072 | $290,975 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 185 | $290,903 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,212 | $290,664 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,704 | $290,505 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,219 | $290,020 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,007 | $289,329 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,223 | $288,990 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,587 | $287,395 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 114,265 | $285,663 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,719 | $285,470 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,700 | $285,439 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 14,228 | $284,560 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,477 | $283,899 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 52,546 | $283,748 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,226 | $283,693 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 28,475 | $282,472 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,652 | $280,985 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,969 | $280,858 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 39,481 | $280,710 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,382 | $280,368 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,780 | $280,041 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,170 | $279,882 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,160 | $279,194 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,721 | $279,114 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,100 | $278,883 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,440 | $278,255 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,160 | $278,247 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,685 | $278,006 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 38,172 | $277,892 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,334 | $276,732 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,968 | $276,729 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 25,196 | $275,896 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,848 | $275,813 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 47,663 | $275,492 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,976 | $275,107 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,381 | $273,941 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,268 | $273,736 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,251 | $273,262 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,419 | $273,186 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,265 | $272,725 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,166 | $272,674 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 17,727 | $271,578 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,070 | $271,448 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,392 | $271,062 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 21,830 | $270,037 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,225 | $269,107 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 39,854 | $269,015 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,443 | $267,055 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,885 | $265,656 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,505 | $264,066 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,238 | $263,741 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,799 | $263,275 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,264 | $263,102 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 785 | $262,904 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,688 | $262,638 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,941 | $261,220 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,355 | $261,051 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15,054 | $260,886 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,254 | $259,638 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,824 | $259,064 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,515 | $258,379 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,874 | $258,221 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,483 | $257,173 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 13,816 | $256,839 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,215 | $254,329 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,292 | $254,307 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 28,749 | $254,141 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,874 | $250,854 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 31,064 | $247,269 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,340 | $246,880 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,548 | $244,777 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 48,129 | $244,495 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 173,243 | $242,540 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,848 | $239,667 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,295 | $231,286 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 26,675 | $229,405 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,192 | $228,874 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 7,786 | $226,417 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,469 | $219,953 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 35,533 | $206,447 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20,748 | $201,878 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 19,653 | $198,102 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 42,215 | $179,836 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 58,436 | $178,230 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 40,432 | $170,623 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 16,175 | $146,222 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 11,533 | $142,548 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,601 | $137,395 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 18,149 | $118,876 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,991 | $114,416 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 104,631 | $111,955 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 289,153 | $93,483 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 39,435 | $79,659 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 22,166 | $58,297 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 29,461 | $58,038 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 23,126 | $37,002 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 71,182 | $30,608 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 31,076 | $18,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-003202 | this filing | 2024-02-14 | acceptance time not in the bulk data set |