13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 990 holding rows worth $17,244,920,728.
- Accession
- 0001398344-25-008194
- Filer
- CIK 1376113
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 1,028 entries on the cover page, a total value of $17,244,920,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,244,920,728 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 |
|---|---|---|---|---|---|---|
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 258,515 | $858,270 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,314 | $855,959 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,742 | $848,843 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,609,368 | $848,459 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 111,039 | $847,228 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 86,368 | $845,543 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 134,392 | $839,950 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,429 | $838,258 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 29,520 | $837,482 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,540 | $837,072 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,401 | $836,885 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,109 | $836,333 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 36,779 | $833,412 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,479 | $830,251 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 61,478 | $828,723 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,181 | $823,054 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,795 | $820,190 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 27,467 | $819,341 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 23,315 | $816,958 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,807 | $811,892 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 126,326 | $807,223 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,711 | $799,884 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,363 | $799,301 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,994 | $797,314 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 31,686 | $796,269 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,245 | $795,680 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 98,822 | $794,529 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 21,480 | $788,960 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,943 | $788,595 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 25,977 | $786,064 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,388 | $784,922 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 141,075 | $784,377 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,824 | $779,777 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 40,698 | $779,367 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,872 | $773,581 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31,389 | $761,811 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 63,708 | $760,036 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 93,288 | $757,499 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,892 | $756,710 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 277,782 | $752,789 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 43,080 | $745,715 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 242,648 | $742,503 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 106,820 | $733,853 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 114,231 | $732,221 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 56,817 | $716,462 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,207 | $708,964 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 22,866 | $705,645 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,686 | $698,857 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 28,891 | $692,806 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 28,250 | $690,713 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,110 | $690,062 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,911 | $674,648 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 70,237 | $668,656 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 102,828 | $666,325 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,317 | $638,508 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 443 | $634,633 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,623 | $631,154 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,164 | $630,849 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 20,635 | $628,955 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,100 | $627,812 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 293,134 | $627,307 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,880 | $627,112 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 82,604 | $623,660 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 63,865 | $609,272 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 50,285 | $607,443 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,377 | $606,740 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,809 | $606,227 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 77,107 | $605,290 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 546,324 | $603,688 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,288 | $599,744 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,800 | $582,198 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 73,343 | $581,610 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 36,633 | $575,138 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,049 | $573,058 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 14,938 | $565,702 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,452 | $559,774 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 34,664 | $550,464 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 77,328 | $549,802 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 56,328 | $549,198 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 51,459 | $547,524 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 42,124 | $539,187 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,083 | $539,136 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,104 | $538,836 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 21,652 | $523,762 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 89,716 | $521,250 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 52,200 | $520,956 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 60,220 | $516,688 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 38,367 | $512,583 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 28,211 | $510,337 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 189,272 | $503,464 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,115 | $503,265 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,532 | $498,928 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 19,866 | $496,054 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,821 | $489,680 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 54,952 | $488,523 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,997 | $487,795 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 313,282 | $485,587 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 99,891 | $484,471 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 98,884 | $479,587 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,894 | $478,139 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,600 | $476,856 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 37,956 | $469,706 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 25,167 | $465,338 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,332 | $460,273 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 55,870 | $459,810 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 121,506 | $456,863 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,735 | $455,558 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,349 | $452,867 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 396,822 | $436,504 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 245,126 | $431,422 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 23,126 | $429,912 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 23,684 | $429,628 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 102,384 | $427,965 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,809 | $425,808 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 62,544 | $420,921 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 359,641 | $417,184 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,741 | $414,706 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 263,455 | $408,355 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,709 | $402,748 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 316,244 | $401,630 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6,745 | $399,844 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,476 | $399,543 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,611 | $399,279 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,251 | $396,851 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,249 | $395,143 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,196 | $392,686 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,970 | $389,575 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,550 | $389,232 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,379 | $388,947 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,858 | $386,791 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,058 | $386,698 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 639,056 | $386,629 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,589 | $386,356 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 22,752 | $384,509 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,020 | $383,014 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 675 | $382,354 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 19,248 | $381,880 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,390 | $381,755 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 784 | $381,581 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18,596 | $380,288 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,040 | $379,915 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,959 | $379,637 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,212 | $379,580 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,239 | $379,150 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,988 | $378,821 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,540 | $378,587 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,681 | $378,078 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,557 | $377,510 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,353 | $376,198 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,624 | $376,192 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,140 | $375,505 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,934 | $374,644 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,740 | $374,072 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,390 | $373,943 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 822 | $373,714 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,273 | $373,526 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,860 | $372,722 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,946 | $372,669 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,010 | $372,430 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,010 | $372,215 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,690 | $371,362 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,330 | $370,574 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,010 | $370,205 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,750 | $369,198 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,060 | $369,193 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,899 | $369,052 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,090 | $368,923 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,880 | $368,507 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,978 | $368,468 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,050 | $368,264 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,910 | $368,261 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,670 | $368,101 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,520 | $368,083 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,200 | $367,852 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,999 | $367,708 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 46,070 | $367,639 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,403 | $367,587 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,120 | $367,445 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,679 | $367,237 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,473 | $367,074 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,455 | $366,921 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 18,487 | $366,782 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,970 | $366,709 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 17,688 | $366,672 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,050 | $366,650 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,990 | $366,626 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,350 | $366,471 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,380 | $366,431 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,359 | $366,064 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,100 | $365,986 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,420 | $365,917 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 620 | $365,540 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,533 | $365,360 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,858 | $365,224 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,790 | $365,137 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,200 | $365,120 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,660 | $365,034 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,487 | $364,491 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,070 | $364,459 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,647 | $364,344 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,710 | $363,989 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,090 | $363,935 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,664 | $363,551 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,983 | $363,510 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,233 | $363,169 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 269 | $363,150 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,160 | $363,096 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,757 | $363,036 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,043 | $362,900 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,102 | $362,841 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,686 | $362,824 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,510 | $362,808 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,670 | $362,406 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,530 | $362,381 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 32,762 | $362,348 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,510 | $361,879 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,890 | $361,828 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,893 | $361,745 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,624 | $361,366 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,225 | $361,277 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21,698 | $361,055 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,191 | $360,997 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,050 | $360,996 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 9,970 | $360,914 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,780 | $360,649 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,819 | $360,316 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,420 | $359,998 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 194 | $359,699 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,360 | $359,656 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,060 | $359,458 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,200 | $359,112 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 271 | $359,072 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,966 | $358,775 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,410 | $358,665 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,709 | $358,456 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,810 | $358,416 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,346 | $358,399 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,399 | $358,343 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,250 | $358,020 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,910 | $357,921 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,900 | $357,903 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,539 | $357,694 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,057 | $357,611 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,790 | $357,594 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,090 | $357,451 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,310 | $357,448 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,360 | $357,304 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 4,130 | $357,286 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 850 | $356,958 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,581 | $356,865 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 27,345 | $356,852 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,589 | $356,825 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,060 | $356,792 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 26,310 | $356,237 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,727 | $356,127 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,520 | $355,872 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,860 | $355,849 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,580 | $355,637 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,070 | $355,596 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,880 | $355,564 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,210 | $355,540 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,019 | $355,372 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,590 | $355,267 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,000 | $355,160 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,260 | $355,050 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,019 | $354,793 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,000 | $354,600 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,570 | $354,352 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,220 | $354,058 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,879 | $353,676 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 33,680 | $353,640 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,129 | $353,502 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,950 | $353,301 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,627 | $353,076 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,340 | $352,889 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,114 | $352,553 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 29,475 | $352,521 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,799 | $352,136 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,389 | $352,117 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 579 | $351,945 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,453 | $351,930 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,360 | $351,896 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,790 | $351,336 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,270 | $351,250 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,970 | $351,009 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,670 | $350,875 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,077 | $350,865 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,600 | $350,844 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,310 | $350,834 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10,330 | $350,497 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,070 | $350,244 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 950 | $350,142 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,580 | $349,860 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,569 | $349,834 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,140 | $349,796 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,330 | $349,257 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,710 | $349,037 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,916 | $348,345 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,700 | $348,327 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,030 | $348,217 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,230 | $348,102 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,360 | $348,078 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,098 | $347,818 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,480 | $347,738 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,473 | $347,599 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,391 | $347,467 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,740 | $347,426 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,399 | $347,328 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,940 | $347,153 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 16,694 | $346,567 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,160 | $346,462 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,920 | $346,176 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,810 | $346,048 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,940 | $346,011 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,090 | $345,824 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,200 | $345,770 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,116 | $344,029 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,090 | $343,039 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,725 | $342,412 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,840 | $342,334 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,320 | $342,314 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,500 | $342,100 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 25,870 | $342,001 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 650 | $341,868 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,501 | $341,698 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,056 | $341,691 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,200 | $341,394 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,862 | $341,324 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,589 | $341,145 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,280 | $341,030 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,180 | $340,999 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,058 | $340,784 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,340 | $340,712 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,997 | $340,149 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,300 | $340,075 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,250 | $339,993 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,120 | $339,955 | dollars as filed | |
| KLA CORP | 482480100 | COM | 500 | $339,900 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 606 | $339,863 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 44,690 | $339,644 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,173 | $339,585 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 22,378 | $339,250 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,700 | $338,846 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 12,150 | $338,135 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,985 | $337,932 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,963 | $337,565 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,197 | $337,317 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,124 | $336,972 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 530 | $336,142 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,636 | $336,100 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,198 | $335,877 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,862 | $335,721 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 908 | $335,624 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,810 | $335,494 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,110 | $335,472 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,039 | $334,901 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,850 | $334,704 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,040 | $334,641 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,098 | $334,550 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,756 | $334,021 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,660 | $333,976 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,290 | $333,548 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,300 | $333,411 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,990 | $332,806 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 27,447 | $332,658 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,470 | $331,393 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 20,240 | $330,722 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,640 | $330,673 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 12,667 | $330,609 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,908 | $328,121 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,878 | $327,718 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 780 | $327,397 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,225 | $327,353 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,900 | $327,237 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,120 | $326,290 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,690 | $324,609 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,050 | $324,105 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,130 | $323,111 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 556 | $322,469 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 36,079 | $322,185 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 115,752 | $320,633 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 9,180 | $320,290 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,619 | $319,769 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,931 | $318,827 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,230 | $317,925 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 39,190 | $315,871 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 33,230 | $315,353 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,330 | $315,065 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,922 | $314,778 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,100 | $313,907 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 18,590 | $313,056 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,970 | $311,201 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 199,709 | $309,549 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,360 | $306,138 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 29,736 | $303,010 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,864 | $301,879 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,570 | $293,437 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 29,070 | $291,572 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,035 | $291,327 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 28,798 | $291,148 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,334 | $288,960 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 210,283 | $288,088 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 15,930 | $284,351 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,820 | $280,738 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 17,665 | $279,990 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,983 | $279,683 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14,473 | $279,474 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,894 | $278,518 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 16,643 | $278,271 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,275 | $277,440 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,263 | $276,029 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 53,070 | $275,433 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,746 | $275,315 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,964 | $275,287 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,407 | $275,216 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,594 | $274,295 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,205 | $273,835 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,770 | $273,449 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,165 | $273,189 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,342 | $272,116 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,596 | $271,370 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,603 | $271,311 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,232 | $271,052 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,355 | $271,041 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,075 | $270,764 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,912 | $270,063 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 25,459 | $269,865 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,767 | $268,670 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,447 | $268,613 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,675 | $266,498 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 35,447 | $266,207 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 17,501 | $266,190 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 39,890 | $265,269 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 16,426 | $265,116 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 59,400 | $264,924 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,869 | $263,662 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,728 | $263,401 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 26,128 | $262,064 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,812 | $259,641 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 15,211 | $258,587 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 15,863 | $258,567 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,701 | $256,914 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,884 | $256,702 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,050 | $256,491 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 19,392 | $255,587 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,783 | $254,478 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 43,803 | $251,867 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,873 | $250,164 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 33,624 | $247,809 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,783 | $242,878 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 112,115 | $239,926 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 67,597 | $239,293 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 39,079 | $239,163 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 13,100 | $235,669 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 43,444 | $231,991 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 28,132 | $222,243 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 37,156 | $217,734 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 33,637 | $211,913 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,949 | $211,260 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,868 | $209,220 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 38,398 | $195,446 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 41,993 | $192,748 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 26,034 | $192,131 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 50,484 | $189,820 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 66,231 | $189,421 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 74,640 | $184,361 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 116,860 | $171,784 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 28,646 | $171,017 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 92,088 | $169,442 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 82,626 | $159,468 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 44,436 | $150,638 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 33,309 | $147,559 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 10,629 | $136,476 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 33,158 | $134,953 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 43,086 | $124,949 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 78,782 | $120,536 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 114,371 | $114,371 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 32,811 | $105,980 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 47,460 | $102,039 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 74,933 | $92,168 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 16,257 | $89,739 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 55,033 | $87,502 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 95,182 | $83,398 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 32,126 | $62,003 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 48,646 | $61,780 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 45,261 | $61,102 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 10,779 | $55,727 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 36,799 | $51,151 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 61,267 | $39,860 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 30,028 | $30,929 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-008194 | this filing | 2025-04-30 | acceptance time not in the bulk data set |