13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 993 holding rows worth $14,941,692,197.
- Accession
- 0001398344-24-020485
- Filer
- CIK 1376113
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,033 entries on the cover page, a total value of $14,941,692,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,941,692,197 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 CO028-03434
- 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
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- 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 |
|---|---|---|---|---|---|---|
| TRANSUNION COM | 89400J107 | Stock | 9,145 | $957,482 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 16,495 | $957,205 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 68,769 | $952,451 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23,434 | $949,077 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 106,820 | $948,562 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,099 | $946,466 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14,061 | $946,165 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 87,463 | $944,600 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,283 | $942,508 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,193 | $937,914 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 129,704 | $937,760 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 63,835 | $930,076 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,059 | $929,917 | dollars as filed | |
| TANGER INC | 875465106 | COM | 27,858 | $924,328 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,770 | $924,186 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,019 | $916,607 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,810 | $916,427 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,019 | $916,238 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 156,043 | $912,852 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,620 | $908,615 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,711 | $908,328 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,211 | $907,766 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 30,726 | $902,423 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,325 | $901,175 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,812 | $895,988 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,167 | $894,700 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28,632 | $891,600 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,704 | $887,692 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,494 | $885,873 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 26,532 | $884,312 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 213,591 | $884,267 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,938 | $882,806 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 136,216 | $882,680 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 63,708 | $880,445 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,500 | $878,050 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,042 | $874,336 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 47,811 | $866,813 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 184,300 | $858,838 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 77,990 | $853,991 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 99,175 | $853,897 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,381 | $853,422 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,669 | $849,573 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,210 | $840,868 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,195 | $833,295 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,929 | $826,986 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,886 | $825,822 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,795 | $822,420 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 199,172 | $816,605 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 36,530 | $809,505 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 47,410 | $804,548 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 93,949 | $798,567 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 108,733 | $797,013 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,358 | $792,692 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 42,308 | $783,544 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,461 | $774,742 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 13,429 | $772,705 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 90,848 | $768,574 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,171 | $751,432 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 38,367 | $748,157 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,377 | $747,968 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 22,866 | $736,514 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,022 | $721,127 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,774 | $721,007 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 21,512 | $720,652 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,245 | $712,343 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,580 | $710,644 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 41,627 | $696,420 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 70,237 | $693,942 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 36,779 | $684,089 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,447 | $682,527 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 20,635 | $682,399 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17,323 | $671,266 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 28,686 | $663,507 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 29,545 | $657,967 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,462 | $656,773 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,692 | $654,813 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 55,870 | $653,679 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,766 | $650,822 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,807 | $649,263 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 35,146 | $648,444 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,595 | $645,117 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,837 | $644,808 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 27,433 | $644,676 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 10,629 | $643,055 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 61,476 | $614,760 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,813 | $612,520 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 22,297 | $610,492 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 81,349 | $601,983 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 217,178 | $592,896 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,588 | $588,305 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,653 | $577,763 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 52,301 | $573,219 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 78,869 | $552,083 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 45,691 | $545,551 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 128,501 | $544,844 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 48,238 | $540,748 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,452 | $539,046 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 43,465 | $537,227 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,156 | $534,265 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,332 | $532,484 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,662 | $529,296 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 16,844 | $528,565 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,564 | $527,543 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 19,866 | $522,873 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,349 | $521,370 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 19,773 | $508,364 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,115 | $508,326 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 21,838 | $506,860 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,534 | $499,495 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 22,942 | $498,530 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 54,952 | $497,865 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,392 | $495,680 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,997 | $493,534 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,950 | $490,908 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 175,285 | $490,798 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 117,535 | $484,244 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6,745 | $471,003 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,230 | $470,728 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,800 | $468,036 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,097 | $465,513 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 38,264 | $463,377 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,173 | $453,394 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 34,231 | $450,138 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 30,093 | $448,687 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,847 | $443,494 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,221 | $443,356 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 74,344 | $440,116 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 123,009 | $439,142 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 34,149 | $433,692 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 39,343 | $425,298 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,745 | $420,407 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,148 | $418,023 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,099 | $416,694 | dollars as filed | |
| Linde plc | G54950103 | COM | 865 | $412,484 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,223 | $412,418 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,196 | $411,956 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,360 | $411,136 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,095 | $407,412 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,550 | $406,929 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 29,000 | $406,580 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,000 | $405,630 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,450 | $405,395 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,795 | $405,331 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,150 | $404,327 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,906 | $402,865 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,734 | $402,675 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,030 | $402,061 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,350 | $400,887 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,950 | $400,649 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,700 | $400,635 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,653 | $400,514 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,400 | $399,798 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,950 | $399,489 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,989 | $397,315 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 31,800 | $396,228 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,077 | $395,485 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,900 | $394,364 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,150 | $394,251 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,583 | $393,451 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 19,650 | $392,804 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,082 | $392,158 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 790 | $391,137 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,587 | $390,830 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,332 | $390,097 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,323 | $389,058 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,050 | $388,784 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 20,100 | $388,734 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,350 | $388,667 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,000 | $388,440 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,009 | $387,274 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,700 | $387,205 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,600 | $386,856 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,950 | $386,310 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,490 | $385,751 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,768 | $385,748 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,162,765 | $385,457 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 476 | $385,431 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,000 | $383,240 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,466 | $383,183 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,645 | $383,022 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,001 | $382,684 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,889 | $381,672 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,427 | $381,427 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,550 | $380,835 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 77,246 | $380,823 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,000 | $379,980 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,336 | $379,719 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,150 | $378,750 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 428 | $378,669 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,920 | $378,432 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,206 | $378,351 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,600 | $378,304 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 878 | $378,005 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,150 | $377,994 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,578 | $377,991 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,212 | $377,909 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,489 | $377,905 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,050 | $377,867 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 882 | $377,805 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,350 | $377,444 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,371 | $376,777 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,200 | $376,740 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,750 | $376,533 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,338 | $376,486 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,350 | $376,447 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,350 | $376,401 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,700 | $376,360 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,720 | $376,058 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,750 | $375,938 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 9,950 | $375,911 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 800 | $375,848 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,150 | $375,150 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,272 | $374,812 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,303 | $374,808 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,679 | $374,792 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 9,700 | $374,711 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,500 | $374,710 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 805 | $374,389 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,676 | $374,201 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,473 | $373,585 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,750 | $373,450 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,100 | $373,373 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 25,550 | $373,286 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,274 | $373,240 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,021 | $373,124 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,654 | $373,031 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 38 | $372,848 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 40,293 | $372,710 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,150 | $372,680 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,650 | $372,561 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,090 | $372,271 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,050 | $372,227 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,250 | $372,175 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 589 | $372,142 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 850 | $372,011 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,950 | $371,807 | dollars as filed | |
| KLA CORP | 482480100 | COM | 480 | $371,717 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,264 | $371,659 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,300 | $371,570 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,915 | $371,242 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,950 | $370,422 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,550 | $370,305 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,350 | $369,874 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,244 | $369,760 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,910 | $369,685 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 35,350 | $369,408 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 36,975 | $369,380 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,177 | $369,327 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,400 | $369,240 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,500 | $369,155 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,327 | $369,136 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,850 | $368,804 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,454 | $368,524 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,347 | $368,434 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,007 | $368,428 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,150 | $368,424 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,000 | $368,030 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,800 | $368,004 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,067 | $367,915 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,850 | $367,891 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 920 | $367,632 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,000 | $367,380 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,303 | $367,268 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,200 | $366,792 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,342 | $366,785 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,064 | $366,729 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,250 | $366,525 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 797 | $366,500 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 13,050 | $366,183 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 396 | $366,102 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,515 | $366,060 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,706 | $365,391 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,363 | $365,060 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,100 | $365,014 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,350 | $364,921 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,657 | $364,871 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,075 | $364,787 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,050 | $364,746 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 28,250 | $364,708 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,286 | $364,503 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 48,400 | $364,452 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,900 | $364,443 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,016 | $364,084 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,650 | $364,073 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,100 | $363,987 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,850 | $363,840 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,232 | $363,615 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,600 | $363,420 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,532 | $363,418 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,090 | $363,403 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 63,979 | $363,401 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,250 | $363,350 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 720 | $363,283 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 20,100 | $363,006 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,245 | $362,986 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,650 | $362,979 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,300 | $362,979 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,250 | $362,953 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,687 | $362,756 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,420 | $362,569 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,120 | $362,208 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,399 | $362,143 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,079 | $362,121 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,451 | $362,041 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,350 | $361,633 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,900 | $361,456 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,090 | $361,445 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,791 | $361,196 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 671 | $361,166 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,000 | $360,720 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 274 | $360,694 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 40,400 | $360,368 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 774 | $360,351 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,900 | $360,335 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,167 | $360,155 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,000 | $360,120 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 77,232 | $359,901 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,300 | $359,890 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,450 | $359,588 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 19,714 | $359,583 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,992 | $359,320 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 917 | $359,308 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 55,000 | $359,150 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,995 | $358,981 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,980 | $358,931 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,395 | $358,879 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,404 | $358,825 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,100 | $358,479 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,575 | $358,407 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,650 | $358,339 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,800 | $357,426 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,194 | $356,898 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 13,400 | $356,842 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,742 | $356,719 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 18,800 | $356,636 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,750 | $356,580 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,450 | $356,285 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,700 | $355,866 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,430 | $355,508 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22,250 | $355,333 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,400 | $355,264 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,750 | $355,013 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,254 | $354,866 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,607 | $354,865 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,015 | $354,819 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,164 | $354,745 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 700 | $354,732 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,000 | $354,680 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,423 | $354,623 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,388 | $354,550 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 586 | $354,114 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,053 | $353,937 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,900 | $353,730 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,776 | $353,567 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 192 | $353,462 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,116 | $353,437 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,249 | $352,881 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,339 | $352,043 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,550 | $351,843 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,400 | $351,648 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,831 | $351,639 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,250 | $351,330 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,100 | $351,297 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,612 | $351,206 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,103 | $351,030 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,028 | $350,984 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 635 | $350,450 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,132 | $350,408 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,000 | $350,190 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,834 | $349,872 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,336 | $349,862 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,917 | $349,835 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,466 | $349,802 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,650 | $349,050 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,094 | $348,798 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,961 | $348,503 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,050 | $348,411 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,850 | $348,182 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,509 | $348,079 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,273 | $348,071 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,392 | $347,834 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,528 | $347,601 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 25,600 | $347,392 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,809 | $347,320 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,087 | $346,838 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,500 | $346,035 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,750 | $345,675 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13,700 | $345,377 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,082 | $345,032 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,000 | $344,560 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,399 | $343,684 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,500 | $343,515 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 298 | $343,177 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 84,950 | $342,349 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,293 | $340,680 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,100 | $340,516 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,050 | $340,284 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 33,624 | $339,602 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,150 | $339,025 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,516 | $338,654 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,200 | $338,058 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,756 | $337,927 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 54,993 | $337,657 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,000 | $337,350 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,050 | $336,583 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,350 | $335,647 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,982 | $334,998 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,488 | $334,919 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,901 | $334,253 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21,390 | $333,470 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 998 | $333,132 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 45,550 | $332,515 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,915 | $332,113 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 58,882 | $332,094 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,899 | $331,715 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,048 | $331,428 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 16,550 | $331,331 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,434 | $330,374 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 52,405 | $330,152 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 60,641 | $329,887 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,271 | $329,201 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,823 | $328,869 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,200 | $328,416 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,859 | $327,706 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,665 | $326,852 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 149,774 | $326,507 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,148 | $326,387 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 105,523 | $326,066 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 310 | $325,884 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,681 | $325,844 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,687 | $325,524 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,481 | $325,321 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,738 | $324,809 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,923 | $324,511 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 17,052 | $324,329 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,336 | $321,575 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 70,502 | $321,489 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,748 | $321,250 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 31,958 | $321,178 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,950 | $320,726 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 23,617 | $320,719 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,037 | $319,277 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,073 | $318,050 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,116 | $317,254 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,515 | $317,123 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,363 | $316,979 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,303 | $314,049 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 35,211 | $313,730 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,803 | $313,155 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,918 | $313,107 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,895 | $312,619 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,670 | $312,096 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 79,168 | $311,922 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,082 | $311,679 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 44,750 | $302,063 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 37,436 | $301,734 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 17,107 | $300,741 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 110,514 | $298,388 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,250 | $294,873 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 27,153 | $294,067 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 24,000 | $293,760 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 38,398 | $292,977 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 76,630 | $289,661 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 86,810 | $283,001 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,205 | $277,753 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 35,650 | $277,357 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,194 | $277,058 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 26,475 | $270,310 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 38,362 | $256,642 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 45,536 | $245,439 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 21,309 | $243,775 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 16,021 | $241,597 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 44,562 | $233,059 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,525 | $229,825 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 65,061 | $225,111 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 51,257 | $223,993 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 64,692 | $216,718 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 56,216 | $206,875 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 44,036 | $206,529 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 97,396 | $187,000 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,410 | $185,594 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 10,952 | $171,508 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 16,038 | $166,154 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 33,056 | $161,644 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 94,054 | $151,427 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 297,298 | $143,892 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 59,766 | $114,751 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,065 | $89,880 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 37,705 | $66,361 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,448 | $66,302 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 33,796 | $37,176 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 23,945 | $35,678 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 14,880 | $15,922 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020485 | this filing | 2024-11-12 | acceptance time not in the bulk data set |