13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 990 holding rows worth $15,845,009,584.
- Accession
- 0001398344-25-002624
- Filer
- CIK 1376113
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,029 entries on the cover page, a total value of $15,845,009,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,845,009,584 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 |
|---|---|---|---|---|---|---|
| AMER STATES WTR CO COM | 029899101 | Stock | 11,669 | $906,915 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,088 | $906,341 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 36,804 | $904,642 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,883 | $903,086 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 38,775 | $901,907 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 38,117 | $900,324 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 39,773 | $898,472 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 129,324 | $893,629 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 24,823 | $890,153 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 22,931 | $888,576 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 31,302 | $886,473 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 22,610 | $885,860 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,502 | $882,012 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,107 | $875,232 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,438 | $873,645 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,327 | $872,606 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,397 | $871,196 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,351 | $859,279 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 440,813 | $855,177 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,075 | $850,834 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,003 | $850,155 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,458,071 | $847,868 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,944 | $847,795 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 135,055 | $845,444 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,823 | $844,550 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,475 | $843,447 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,459 | $841,318 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,295 | $840,676 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 43,671 | $837,173 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,337 | $831,216 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 21,253 | $830,780 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,982 | $830,287 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,872 | $824,277 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 187,824 | $820,791 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 111,360 | $817,382 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 68,436 | $804,807 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 37,858 | $797,289 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,835 | $777,609 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 87,034 | $773,732 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 43,656 | $770,092 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 110,704 | $762,751 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 20,339 | $745,018 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 23,698 | $742,932 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 60,917 | $737,705 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 68,566 | $736,399 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 186,391 | $736,244 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 351,780 | $735,220 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 69,127 | $734,129 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,139 | $730,120 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 66,024 | $728,905 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 96,505 | $728,613 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 27,252 | $725,993 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,116 | $724,028 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 272,150 | $723,919 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 43,340 | $712,510 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 21,385 | $712,334 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 63,125 | $708,263 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,424 | $698,578 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 72,791 | $682,780 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 204,560 | $681,185 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,962 | $676,010 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 631,458 | $675,660 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,430 | $670,335 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,465 | $663,178 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 48,385 | $658,036 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 258,426 | $648,649 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 49,210 | $648,096 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 388,557 | $645,005 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 187,326 | $642,528 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 153,851 | $623,097 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,868 | $618,679 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,131 | $615,273 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 28,592 | $610,439 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 43,510 | $602,614 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,350 | $601,130 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,950 | $596,160 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 57,902 | $594,075 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,555 | $574,575 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 228,619 | $573,834 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 129,397 | $573,229 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 34,850 | $569,798 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,000 | $564,030 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,223 | $560,561 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 20,588 | $559,170 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,725 | $555,062 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 39,763 | $554,296 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 920 | $546,774 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,847 | $545,098 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,950 | $541,308 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 16,550 | $540,689 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 20,892 | $537,133 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 37,222 | $536,741 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,653 | $536,504 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 50,470 | $535,991 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 29,580 | $524,749 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 23,932 | $521,718 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 22,440 | $521,057 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 32,756 | $518,527 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 56,950 | $515,967 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 74,142 | $515,287 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 36,770 | $507,426 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 215,190 | $505,697 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 56,300 | $499,381 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 27,020 | $497,979 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,323 | $496,104 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 40,248 | $495,453 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,265 | $494,911 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,850 | $494,662 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,694 | $494,518 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,650 | $493,775 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,578 | $492,570 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,121 | $489,293 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,768 | $489,023 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,077 | $484,621 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 47,900 | $480,916 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,000 | $479,830 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,943 | $476,268 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,000 | $475,740 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6,991 | $474,339 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 428 | $473,351 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 42,830 | $472,415 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,795 | $470,818 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,300 | $470,580 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 27,750 | $467,865 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,278 | $467,518 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,000 | $465,990 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,095 | $465,233 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,097 | $464,800 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,286 | $464,264 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,350 | $463,741 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,505 | $463,725 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,150 | $462,441 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,490 | $461,098 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,950 | $458,761 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 24,732 | $456,800 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,272 | $453,196 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 18,600 | $452,910 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,897 | $451,097 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,327 | $449,705 | dollars as filed | |
| F N B CORP | 302520101 | COM | 30,258 | $447,213 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,221 | $446,332 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,295 | $445,735 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,700 | $443,678 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 773 | $442,635 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 86,194 | $442,175 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,082 | $441,101 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,734 | $439,417 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,950 | $438,450 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 28,500 | $436,905 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,030 | $436,782 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,936 | $435,046 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,150 | $434,434 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,000 | $432,900 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,550 | $432,761 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,400 | $429,666 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,094 | $429,207 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 25,050 | $429,107 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,689 | $428,478 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 9,700 | $427,091 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,454 | $426,515 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 138,771 | $426,027 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 800 | $425,944 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,150 | $425,915 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,350 | $425,685 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,150 | $425,066 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 143,047 | $424,850 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,150 | $424,721 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 20,735 | $420,506 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,650 | $419,328 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,754 | $418,008 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,489 | $416,733 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,657 | $416,686 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,720 | $414,864 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,212 | $413,897 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,750 | $410,138 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,000 | $410,000 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 12,850 | $409,530 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,150 | $409,501 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,007 | $409,209 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,150 | $408,101 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 45,630 | $407,932 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,500 | $407,855 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,274 | $406,005 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 192 | $405,700 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 349,080 | $404,933 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,466 | $403,931 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,388 | $403,902 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,950 | $403,572 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,800 | $402,678 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,150 | $401,964 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,303 | $401,665 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,679 | $400,430 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 31,300 | $399,701 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,103 | $399,615 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 878 | $398,524 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 108,276 | $396,290 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,901 | $395,987 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,750 | $395,963 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,800 | $395,724 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,700 | $394,893 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,700 | $394,716 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,000 | $394,530 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 850 | $394,511 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,850 | $394,457 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 30,028 | $393,067 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,950 | $393,036 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,550 | $392,566 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,273 | $387,987 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,900 | $386,451 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,528 | $386,131 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,000 | $386,100 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,776 | $385,137 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,050 | $383,625 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,750 | $383,560 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,650 | $383,180 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,950 | $383,176 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 36,475 | $382,988 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,650 | $382,922 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,204 | $382,916 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 797 | $382,783 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,430 | $382,663 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,900 | $382,379 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,687 | $381,414 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,466 | $381,039 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,250 | $380,890 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,515 | $379,173 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,300 | $378,943 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,200 | $378,882 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 143,923 | $377,078 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,450 | $376,856 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,249 | $376,504 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 19,700 | $374,891 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,750 | $374,775 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,607 | $374,626 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 589 | $374,622 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,050 | $374,144 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 39,759 | $374,132 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,194 | $373,498 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,200 | $373,422 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,600 | $372,780 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 21,901 | $371,660 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,890 | $371,424 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,400 | $371,304 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,050 | $369,843 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 882 | $369,461 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,350 | $369,185 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,293 | $368,583 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 20,550 | $368,051 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,550 | $367,457 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,206 | $367,123 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,809 | $366,896 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,950 | $366,716 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,900 | $366,301 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,750 | $365,778 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,148 | $364,948 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,300 | $364,124 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,910 | $363,673 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 34,121 | $363,389 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 25,100 | $363,197 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,250 | $362,550 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,400 | $362,184 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,583 | $362,149 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,436 | $361,816 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,338 | $361,581 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 19,900 | $360,787 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 26,745 | $360,523 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,399 | $360,183 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,750 | $360,038 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 774 | $360,011 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,050 | $359,909 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 45,050 | $358,598 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,300 | $358,097 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,451 | $357,308 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,028 | $357,166 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,109 | $357,065 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 586 | $357,050 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,011 | $356,721 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,136 | $356,604 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,100 | $355,996 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,082 | $355,919 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,650 | $355,539 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,332 | $354,044 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,350 | $353,861 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,339 | $353,821 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,805 | $353,514 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,250 | $353,010 | dollars as filed | |
| Linde plc | G54950103 | COM | 843 | $352,939 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,600 | $351,808 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,021 | $350,678 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,100 | $350,441 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,995 | $349,988 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13,500 | $349,515 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,147 | $349,469 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,423 | $349,214 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,620 | $348,890 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 39,900 | $348,327 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,980 | $348,065 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,700 | $347,948 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 671 | $346,572 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,238 | $345,328 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 274 | $345,237 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,850 | $345,035 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,612 | $344,372 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,600 | $344,340 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 290 | $343,882 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,050 | $343,494 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,900 | $343,099 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,087 | $342,798 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,090 | $342,369 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,650 | $342,089 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,550 | $340,527 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,050 | $340,099 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,500 | $340,085 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 35,150 | $339,725 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 700 | $339,129 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,200 | $337,596 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,079 | $336,843 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,051 | $336,397 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,053 | $336,343 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,250 | $336,180 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 635 | $335,502 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,400 | $335,454 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 476 | $335,313 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,100 | $335,223 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,488 | $334,324 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,920 | $334,195 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,291 | $334,124 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,420 | $332,734 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 917 | $332,376 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 40,392 | $332,022 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 998 | $331,566 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,000 | $331,540 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,000 | $331,380 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,245 | $330,503 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 19,250 | $330,138 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,000 | $329,280 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,060 | $327,723 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 54,500 | $327,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,150 | $326,724 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 24,604 | $325,757 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,750 | $325,640 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,015 | $325,145 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,476 | $324,879 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,164 | $323,626 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,100 | $323,514 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,150 | $323,060 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,347 | $322,340 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,064 | $322,316 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,303 | $321,528 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,449 | $321,351 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,850 | $321,195 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,067 | $319,474 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,846 | $318,841 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,336 | $318,602 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,244 | $318,086 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21,750 | $317,550 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 788 | $317,328 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,900 | $316,673 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,263 | $315,589 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,906 | $315,253 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,706 | $313,950 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,500 | $312,675 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,800 | $312,426 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,742 | $311,615 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,232 | $311,364 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,900 | $310,860 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 38 | $310,798 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,371 | $307,806 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,889 | $307,208 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,001 | $305,631 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 29,800 | $304,258 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,928 | $303,880 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 18,050 | $303,060 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,840 | $302,875 | dollars as filed | |
| KLA CORP | 482480100 | COM | 480 | $302,458 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 53,966 | $302,210 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,739 | $302,101 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15,322 | $301,997 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,575 | $301,030 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,938 | $300,909 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,342 | $298,975 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,297 | $298,734 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,580 | $298,028 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,363 | $297,620 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,316 | $297,452 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,650 | $296,820 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,163 | $296,810 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 16,457 | $296,720 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,081 | $296,552 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,250 | $296,163 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 98,640 | $295,920 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,668 | $295,786 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,236 | $295,273 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,440 | $293,706 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,441 | $293,676 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,000 | $293,040 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,050 | $291,893 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,550 | $291,883 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 22,350 | $291,668 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 20,857 | $291,581 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,992 | $291,468 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 52,770 | $291,290 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 20,580 | $291,207 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,614 | $291,077 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,000 | $291,050 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,401 | $290,954 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 720 | $290,923 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,596 | $290,717 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 16,303 | $290,193 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,627 | $290,062 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,920 | $289,763 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,269 | $289,746 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,645 | $289,707 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,132 | $289,240 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 28,268 | $289,182 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,178 | $288,435 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,888 | $288,420 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,568 | $287,587 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,667 | $287,343 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,882 | $287,324 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 83,950 | $287,109 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 77,360 | $287,006 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,150 | $285,843 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,450 | $285,348 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,730 | $284,848 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 23,500 | $284,350 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 36,215 | $283,563 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,443 | $282,164 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,831 | $281,911 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,250 | $280,735 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,427 | $280,561 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,587 | $278,122 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 34,148 | $277,282 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,199 | $277,166 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 33,790 | $276,740 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,859 | $276,420 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,090 | $276,194 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 919 | $275,838 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,532 | $275,735 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,650 | $274,647 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,395 | $274,576 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,100 | $274,273 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,915 | $273,711 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,167 | $273,540 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,116 | $272,873 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,687 | $271,895 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 39,794 | $271,395 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,454 | $270,857 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 46,335 | $270,133 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,500 | $269,130 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 44,250 | $265,943 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,850 | $265,344 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,834 | $256,430 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 81,129 | $254,745 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,075 | $254,276 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,473 | $252,680 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 9,750 | $249,990 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 48,155 | $240,293 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19,750 | $239,963 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 14,240 | $239,517 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 396 | $234,313 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,064 | $234,189 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 46,850 | $229,565 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 29,540 | $226,867 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 155,337 | $226,792 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 47,149 | $225,844 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 310 | $220,822 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,034 | $214,994 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 55,430 | $209,525 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 55,332 | $209,155 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 37,379 | $208,201 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 51,590 | $199,653 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 48,310 | $199,037 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 103,477 | $174,876 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 57,587 | $174,489 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 11,015 | $168,419 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 50,750 | $164,938 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 91,894 | $157,139 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,570 | $156,326 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 79,115 | $149,527 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 16,540 | $144,560 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 57,760 | $143,245 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 34,912 | $130,571 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 66,646 | $122,629 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 15,348 | $104,213 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,137 | $98,538 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 24,538 | $60,363 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 54,086 | $47,650 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 31,065 | $36,657 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 95,400 | $35,861 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-002624 | this filing | 2025-02-13 | acceptance time not in the bulk data set |