13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 973 holding rows worth $14,126,634,661.
- Accession
- 0001398344-24-009500
- Filer
- CIK 1376113
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 1,017 entries on the cover page, a total value of $14,126,634,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,126,634,661 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 |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,755 | $947,424 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 28,013 | $945,999 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 37,889 | $938,511 | dollars as filed | |
| TANGER INC | 875465106 | COM | 31,641 | $934,359 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 21,514 | $920,799 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 57,002 | $917,162 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,733 | $912,786 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,001 | $901,153 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,770 | $900,466 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 30,235 | $897,980 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 56,991 | $896,468 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 32,966 | $888,763 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,795 | $888,258 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 99,234 | $869,290 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,954 | $867,152 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,418 | $864,378 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 190,738 | $864,043 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 46,750 | $862,538 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,052 | $857,757 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,556 | $856,276 | dollars as filed | |
| STEM INC | 85859N102 | COM | 387,712 | $849,089 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,400 | $848,772 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 179,453 | $843,429 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,543 | $835,251 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,242 | $835,200 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,544 | $831,422 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 32,883 | $826,021 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,060 | $824,463 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,704 | $815,005 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 140,716 | $809,117 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,448 | $805,225 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,275 | $799,166 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 103,651 | $798,113 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 50,054 | $788,851 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 53,468 | $788,653 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,663 | $783,541 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,309 | $781,271 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,339 | $780,127 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 47,905 | $779,893 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,336 | $776,497 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 44,276 | $775,273 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 65,947 | $767,623 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,914 | $767,619 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,802 | $761,583 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 20,800 | $743,392 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 145,406 | $738,662 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,366 | $736,842 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 73,830 | $734,609 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,311 | $734,228 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,250 | $724,500 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,717 | $719,442 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 48,760 | $714,334 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,163 | $709,551 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 67,708 | $691,976 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 84,368 | $679,162 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,001 | $664,221 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 220,101 | $660,303 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 32,181 | $652,309 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,774 | $650,580 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 50,548 | $648,531 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 135,070 | $645,635 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 43,752 | $644,029 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,022 | $642,012 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10,181 | $636,007 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 42,485 | $633,027 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,251 | $630,937 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,460 | $630,676 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 247,798 | $621,973 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 285,244 | $618,979 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 45,788 | $609,896 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,730 | $603,254 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,656 | $602,680 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 491,610 | $589,932 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 19,519 | $577,177 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,904 | $570,985 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,189 | $570,015 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,944 | $567,766 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,213 | $563,220 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16,000 | $560,320 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 28,203 | $556,445 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,589 | $546,604 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,944 | $545,604 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,211 | $535,603 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,341 | $532,716 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,635 | $530,785 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 118,686 | $530,526 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,026 | $521,122 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 102,006 | $511,050 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,274 | $504,753 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 31,596 | $502,060 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,461 | $500,873 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,802 | $498,927 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 62,656 | $498,742 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 33,883 | $484,527 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,531 | $478,266 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,320 | $476,820 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 95,462 | $475,401 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,936 | $469,079 | dollars as filed | |
| F N B CORP | 302520101 | COM | 33,007 | $465,399 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 68,659 | $463,448 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 22,593 | $462,931 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,813 | $455,632 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 591,576 | $454,744 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,800 | $453,960 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,048 | $453,891 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,262 | $453,451 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 22,069 | $452,635 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 399 | $450,423 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,530 | $445,752 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,381 | $440,274 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 38,861 | $439,907 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 32,728 | $430,700 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 13,663 | $429,975 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 76,521 | $429,283 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,248 | $425,588 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,190 | $423,867 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 18,747 | $422,182 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 53,672 | $413,811 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,572 | $413,090 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 43,682 | $412,358 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,191 | $411,685 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,381 | $411,265 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,859 | $409,167 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,850 | $408,661 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 41,426 | $408,460 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,271 | $406,556 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 67,531 | $406,537 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,780 | $404,793 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,260 | $401,147 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 849 | $400,422 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,640 | $399,927 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,793 | $398,763 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 43,625 | $398,296 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,057 | $396,063 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,670 | $395,774 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 139,250 | $395,470 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,743 | $394,443 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,308 | $393,953 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,124 | $393,038 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,720 | $392,728 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,057 | $391,571 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,890 | $390,842 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,638 | $390,357 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,903 | $389,417 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,520 | $389,206 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 672 | $388,759 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,438 | $388,739 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,102 | $385,920 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,010 | $385,662 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,911 | $385,067 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,420 | $385,037 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,402 | $384,608 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,690 | $384,186 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 970 | $383,839 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 870 | $383,435 | dollars as filed | |
| CALERES INC | 129500104 | COM | 9,340 | $383,220 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,949 | $383,116 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,659 | $381,801 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,480 | $381,001 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,520 | $380,833 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,131 | $380,761 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,644 | $380,012 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 58,400 | $379,600 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,323 | $379,439 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,287 | $379,017 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,653 | $378,831 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,464 | $378,781 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,460 | $378,520 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 19,240 | $378,451 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,663 | $378,449 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,134 | $378,023 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 524 | $377,862 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 231 | $377,685 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 45,297 | $376,871 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,913 | $376,855 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,178 | $376,772 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,530 | $376,770 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 9,794 | $376,677 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,560 | $376,570 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 25,188 | $376,561 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,605 | $376,326 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,580 | $376,294 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,620 | $376,148 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,953 | $376,128 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,382 | $375,559 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,010 | $375,377 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,886 | $375,333 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 40,829 | $375,219 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,799 | $375,181 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,280 | $375,174 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 28,989 | $374,248 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23,450 | $373,793 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,170 | $373,761 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,839 | $373,688 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,820 | $373,622 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,477 | $373,583 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,980 | $373,483 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,422 | $373,275 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,629 | $373,134 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,316 | $372,718 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,880 | $372,560 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,130 | $372,329 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,400 | $372,220 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 128 | $372,067 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,880 | $372,052 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 895 | $371,470 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,037 | $371,404 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,279 | $370,884 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,998 | $370,853 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,167 | $370,768 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,690 | $370,294 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,852 | $370,282 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,100 | $370,270 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,083 | $369,481 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,170 | $369,276 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,375 | $369,240 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,700 | $369,075 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,480 | $368,914 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,520 | $368,525 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 26,610 | $368,282 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,745 | $367,815 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,957 | $367,171 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,272 | $367,155 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,961 | $366,828 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,900 | $366,472 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,361 | $365,742 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,094 | $365,593 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 748 | $365,592 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 376 | $365,310 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,540 | $364,797 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,240 | $364,727 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 45 | $364,498 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,850 | $364,228 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,913 | $364,171 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 14,740 | $364,078 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,700 | $363,893 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 915 | $363,713 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,942 | $363,452 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,440 | $363,346 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 386 | $363,326 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,991 | $363,271 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 37,011 | $362,708 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,860 | $362,672 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,404 | $362,628 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,125 | $362,600 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,620 | $362,253 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,713 | $361,817 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 23,913 | $361,804 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,090 | $361,720 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,330 | $361,441 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,114 | $361,178 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 688 | $361,021 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,581 | $360,991 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,732 | $360,944 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,346 | $360,651 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,340 | $360,641 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,228 | $360,600 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,160 | $360,482 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 587 | $360,383 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,418 | $360,307 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,510 | $360,260 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,986 | $360,195 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,930 | $360,181 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 648 | $360,152 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,850 | $359,899 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 29,000 | $359,890 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,270 | $359,861 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,334 | $359,856 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,546 | $359,634 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,330 | $359,174 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,204 | $358,961 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,110 | $358,956 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,670 | $358,703 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,314 | $358,617 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,370 | $358,555 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,674 | $358,518 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,095 | $358,476 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,937 | $358,276 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,492 | $358,206 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,550 | $357,895 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,570 | $357,785 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,080 | $357,752 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,980 | $357,728 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,296 | $357,681 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,720 | $357,504 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,670 | $357,494 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,700 | $357,493 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,265 | $357,402 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 25,661 | $357,201 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 38,353 | $357,066 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,280 | $356,546 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,614 | $356,053 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,790 | $356,033 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 561 | $356,022 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,726 | $355,953 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,850 | $355,894 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,480 | $355,774 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 29,350 | $355,722 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,738 | $355,632 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,750 | $355,410 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,754 | $355,062 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,381 | $354,904 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 14,784 | $354,816 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,460 | $354,765 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 419 | $354,646 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,520 | $354,525 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,080 | $354,348 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 45,780 | $354,337 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,138 | $354,237 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,060 | $354,032 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,199 | $353,794 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 43,294 | $353,712 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,432 | $353,710 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,040 | $353,680 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15,770 | $353,563 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,204 | $353,433 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,560 | $353,408 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 860 | $353,314 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,340 | $352,321 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,170 | $352,290 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,978 | $352,174 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,715 | $352,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,459 | $351,969 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,990 | $351,654 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,057 | $351,613 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 601 | $351,585 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,596 | $351,467 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,851 | $351,283 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 25,377 | $351,218 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,713 | $350,925 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,790 | $350,894 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,550 | $350,774 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,362 | $350,388 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,720 | $350,195 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,505 | $349,879 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,360 | $349,810 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 17,230 | $349,769 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,350 | $349,439 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,379 | $349,142 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,877 | $348,389 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,140 | $348,175 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,928 | $348,118 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,480 | $347,844 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,315 | $347,423 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,370 | $347,117 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,750 | $347,100 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 23,370 | $346,811 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 858 | $346,761 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,910 | $346,661 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 31,440 | $345,840 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,506 | $345,628 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 9,750 | $345,248 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,837 | $345,132 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,690 | $345,017 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 25,284 | $344,874 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,540 | $344,810 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 21,960 | $344,333 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 14,342 | $344,208 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,828 | $343,410 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,080 | $343,103 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,433 | $343,054 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,460 | $342,768 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,930 | $342,417 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 634 | $342,316 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,530 | $341,422 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,087 | $340,079 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,990 | $339,557 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,790 | $339,366 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,356 | $339,312 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 27,380 | $338,691 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,250 | $337,738 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,070 | $337,484 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,540 | $337,451 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,760 | $337,260 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,270 | $337,114 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,540 | $336,982 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,012 | $335,144 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 43,560 | $333,670 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,750 | $333,563 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 11,380 | $332,410 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 31,440 | $330,749 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 630 | $329,414 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 724 | $328,978 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,685 | $328,554 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 324 | $327,250 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,720 | $325,868 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,800 | $325,836 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,288 | $325,582 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,636 | $325,355 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 479 | $324,484 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,320 | $323,143 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,397 | $320,919 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,121 | $316,528 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,422 | $315,260 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,347 | $314,381 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,254 | $312,882 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,550 | $312,410 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,710 | $310,160 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,860 | $308,927 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,260 | $305,521 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,567 | $301,742 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,270 | $301,134 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 17,850 | $300,594 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,389 | $296,288 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 57,913 | $294,777 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,110 | $294,496 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,905 | $293,656 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,706 | $280,179 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 58,351 | $280,085 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,060 | $278,958 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,835 | $278,193 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,474 | $278,182 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,095 | $277,317 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,691 | $277,218 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,565 | $276,592 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,387 | $275,138 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,745 | $273,271 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,307 | $273,194 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 16,251 | $273,017 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 34,696 | $272,364 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,460 | $272,327 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,734 | $271,354 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,080 | $270,912 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 39,757 | $269,552 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,350 | $269,352 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,866 | $268,873 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,946 | $268,785 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,225 | $268,722 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,258 | $266,862 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,931 | $266,428 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,739 | $265,184 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,148 | $264,566 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,625 | $263,244 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 48,589 | $261,895 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,764 | $261,743 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,788 | $261,270 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 16,082 | $261,172 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,150 | $261,068 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,920 | $260,503 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15,359 | $260,335 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 28,665 | $258,558 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 33,673 | $258,272 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,271 | $258,219 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 29,473 | $257,889 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 19,994 | $256,923 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 128,430 | $256,860 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 24,670 | $256,568 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,205 | $255,580 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,528 | $254,349 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,170 | $253,539 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,751 | $252,214 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,263 | $249,556 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,176 | $248,681 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,319 | $245,420 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 59,367 | $239,843 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,603 | $237,469 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 115,927 | $236,491 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 39,938 | $235,634 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 77,771 | $233,313 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 24,259 | $217,846 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,525 | $216,612 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 13,872 | $179,781 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 40,584 | $166,800 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 490,663 | $156,031 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,303 | $132,996 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 16,715 | $111,322 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,127 | $107,144 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 59,058 | $69,688 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,420 | $66,569 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 27,145 | $65,419 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 100,889 | $50,445 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 23,496 | $39,003 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 28,550 | $29,407 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009500 | this filing | 2024-05-14 | acceptance time not in the bulk data set |