13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 1,025 holding rows worth $17,336,393,056.
- Accession
- 0001398344-25-014895
- Filer
- CIK 1376113
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,070 entries on the cover page, a total value of $17,336,393,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,336,393,056 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 |
|---|---|---|---|---|---|---|
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 35,378 | $990,230 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,849 | $989,012 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,366 | $988,855 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 18,626 | $986,433 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,239 | $985,587 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 81,034 | $979,701 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,365 | $978,441 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 35,202 | $976,151 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,863 | $969,088 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 28,138 | $962,038 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,494 | $957,790 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 166,075 | $951,610 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,924 | $948,276 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 86,876 | $932,179 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 133,596 | $925,821 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 53,000 | $924,850 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 22,678 | $918,686 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,199 | $913,485 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,338 | $911,575 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 79,455 | $911,349 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 92,899 | $895,546 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,173 | $894,842 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,602 | $891,499 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,986 | $890,843 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,673 | $889,711 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 61,392 | $889,570 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,422 | $888,774 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,478 | $887,583 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 196,467 | $884,102 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 448,552 | $879,162 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 35,441 | $874,684 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,250 | $870,328 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,962 | $867,375 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,560 | $863,345 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 23,205 | $860,209 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 21,478 | $859,979 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28,063 | $859,570 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,436 | $859,531 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,826 | $859,387 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,757 | $858,616 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,251 | $854,851 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,287 | $854,084 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,883 | $853,561 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,947 | $852,566 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,056 | $850,729 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,115 | $850,127 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 27,076 | $849,645 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,655 | $848,344 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,580 | $846,823 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,898 | $843,793 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,667 | $842,810 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,802 | $841,193 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,408 | $840,548 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 312,178 | $836,637 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 24,843 | $834,228 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40,623 | $828,709 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 54,549 | $828,599 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,769 | $826,134 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 139,162 | $823,839 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,921 | $821,617 | dollars as filed | |
| TANGER INC | 875465106 | COM | 26,845 | $820,920 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,910 | $818,205 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,381 | $813,533 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 34,441 | $811,430 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,465 | $804,995 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,421 | $803,336 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 32,700 | $802,131 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,916 | $796,175 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,746 | $796,028 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 217,507 | $793,901 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 381,607 | $793,743 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,580 | $789,836 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,669 | $787,334 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,260 | $767,476 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 21,113 | $758,590 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,592 | $745,282 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 56,798 | $744,622 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 109,524 | $734,906 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 35,812 | $728,774 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 19,555 | $712,193 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 47,948 | $709,630 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 53,838 | $707,431 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,850 | $703,287 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 159,076 | $685,618 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 40,592 | $681,946 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 425,969 | $677,291 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,923 | $673,992 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 67,683 | $672,092 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 19,885 | $664,557 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,006 | $662,763 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 108,906 | $656,703 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 75,154 | $646,324 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 31,073 | $644,454 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,036 | $629,052 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 22,034 | $623,122 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 72,863 | $617,150 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 43,969 | $614,687 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 163,956 | $613,195 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 856 | $605,834 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 28,747 | $601,675 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,048 | $589,087 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,503 | $588,581 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,981 | $588,368 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 18,818 | $581,100 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 140,972 | $580,805 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 12,135 | $577,505 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,779 | $570,098 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,603 | $566,001 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,969 | $564,768 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,269 | $562,580 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,435 | $553,438 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,239 | $551,603 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 87,333 | $550,198 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 281,541 | $549,005 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,974 | $545,574 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 658 | $544,785 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,103 | $538,871 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 55,226 | $536,244 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,337 | $532,976 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,127 | $532,956 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 146,045 | $525,762 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,814 | $523,770 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,487 | $522,777 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,656 | $518,560 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 29,398 | $517,405 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 391,304 | $516,521 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 141,664 | $515,657 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,322 | $515,274 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,505 | $511,156 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,942 | $505,794 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 715,423 | $503,157 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,040 | $499,984 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 19,144 | $499,658 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,996 | $494,700 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27,185 | $490,417 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,422 | $490,065 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,409 | $489,541 | dollars as filed | |
| GERON CORP | 374163103 | COM | 343,560 | $484,420 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 36,971 | $483,211 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,639 | $482,981 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,102 | $482,955 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,022 | $478,112 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 901 | $476,764 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 20,864 | $476,325 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,735 | $475,204 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 52,954 | $472,879 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 683 | $471,857 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,012 | $469,331 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,093 | $466,198 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,508 | $465,007 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,801 | $464,776 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 57,086 | $464,680 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,571 | $463,628 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,224 | $462,770 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,446 | $462,653 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10,994 | $462,298 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,304 | $461,768 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,332 | $461,676 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 860 | $461,252 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,283 | $461,172 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,602 | $458,781 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,919 | $458,746 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,690 | $458,457 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,771 | $458,246 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,122 | $458,236 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,872 | $457,498 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,443 | $455,583 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,658 | $455,324 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,809 | $454,433 | dollars as filed | |
| KLA CORP | 482480100 | COM | 506 | $453,244 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,446 | $452,977 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,081 | $451,528 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,358 | $451,087 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,736 | $450,778 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,107 | $450,391 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,426 | $449,986 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,224 | $449,457 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,257 | $449,065 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6,499 | $448,496 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,965 | $446,816 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,714 | $444,716 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,538 | $444,444 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,422 | $444,364 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,082 | $443,893 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,926 | $443,088 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,865 | $443,071 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,270 | $443,055 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,019 | $442,934 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,489 | $442,439 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,021 | $441,126 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,586 | $440,205 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,282 | $439,040 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,755 | $438,777 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,168 | $437,589 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,277 | $437,580 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,770 | $437,193 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,278 | $437,080 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,752 | $436,593 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 46,935 | $436,496 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,132 | $436,267 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,907 | $435,709 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 102,936 | $435,419 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,528 | $434,869 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,716 | $434,645 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,370 | $433,797 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,511 | $433,552 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,554 | $433,391 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,828 | $433,169 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,982 | $432,957 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,922 | $432,181 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,144 | $431,998 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,681 | $430,652 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,209 | $430,160 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,602 | $429,356 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,238 | $428,905 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,767 | $428,892 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,788 | $428,767 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 12,299 | $428,743 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 27,232 | $428,087 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,670 | $427,013 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,755 | $426,343 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,246 | $426,086 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,021 | $425,319 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,675 | $425,162 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,581 | $424,936 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 46,080 | $424,858 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,780 | $424,657 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,120 | $424,236 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,535 | $423,116 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 117,088 | $422,688 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 25,052 | $422,126 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,264 | $422,099 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 12,822 | $419,921 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,712 | $418,326 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,374 | $418,283 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,022 | $417,804 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 16,116 | $417,566 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,570 | $417,471 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,977 | $417,155 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,264 | $415,751 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,632 | $415,224 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,963 | $413,951 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,174 | $413,685 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,093 | $413,311 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 563 | $411,767 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,322 | $411,130 | dollars as filed | |
| F N B CORP | 302520101 | COM | 28,134 | $410,194 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,243 | $410,160 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 586 | $409,303 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,076 | $406,162 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,916 | $405,458 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,053 | $405,194 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,468 | $405,156 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 20,888 | $404,183 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,152 | $402,938 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 38,117 | $400,991 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,362 | $400,864 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,039 | $399,821 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,389 | $399,584 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,044 | $399,081 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,307 | $398,962 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,621 | $398,916 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,464 | $398,511 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,159 | $397,007 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,549 | $396,498 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,165 | $396,358 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,019 | $396,012 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 18,305 | $395,754 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,099 | $394,739 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,715 | $394,496 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,590 | $394,225 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,267 | $394,069 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,902 | $393,207 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,922 | $391,939 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 18,713 | $391,663 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 10,092 | $390,964 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,085 | $390,666 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,909 | $390,118 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,328 | $390,083 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,158 | $389,950 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,044 | $389,861 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,535 | $389,706 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,684 | $389,678 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,952 | $388,725 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,262 | $388,622 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,002 | $388,339 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,827 | $387,845 | dollars as filed | |
| Linde plc | G54950103 | COM | 826 | $387,543 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,437 | $387,185 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,035 | $386,925 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,680 | $386,870 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,213 | $386,504 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 41,602 | $386,483 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,469 | $385,624 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,898 | $384,750 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,253 | $384,385 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 23,023 | $384,254 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 794 | $384,217 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,434 | $383,741 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 196 | $383,468 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,576 | $383,015 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,015 | $382,513 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,913 | $382,506 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,826 | $382,188 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,246 | $382,075 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,754 | $381,342 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,907 | $381,220 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,146 | $380,619 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,195 | $380,497 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,731 | $380,202 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,436 | $380,183 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,539 | $379,533 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,176 | $379,448 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,097 | $379,135 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,322 | $378,823 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 26,787 | $378,768 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 28,180 | $378,739 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,625 | $377,924 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,083 | $377,335 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,095 | $376,325 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 34,792 | $376,102 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,925 | $375,980 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 74,550 | $375,732 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,343 | $375,409 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,563 | $374,685 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,055 | $373,351 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,152 | $372,850 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,205 | $372,741 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,344 | $372,425 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 832 | $372,137 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,919 | $372,055 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,110 | $371,688 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,739 | $371,137 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,893 | $369,089 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,186 | $368,734 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,178 | $368,521 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 271,636 | $366,709 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,173 | $366,025 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,528 | $365,372 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,410 | $365,226 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,063 | $364,992 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,769 | $364,056 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,331 | $362,482 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,734 | $362,410 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,564 | $362,028 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,678 | $361,913 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,232 | $361,156 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,552 | $361,057 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,085 | $360,601 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,898 | $360,280 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,795 | $359,696 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,453 | $359,624 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,826 | $357,367 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 183,035 | $356,918 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,776 | $356,130 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 628 | $355,976 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 54,708 | $355,602 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 19,484 | $354,804 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,272 | $354,790 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,497 | $354,176 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,418 | $353,632 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 65,582 | $352,831 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,875 | $352,676 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,389 | $352,603 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,958 | $352,222 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 15,863 | $352,159 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 64,294 | $351,688 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,255 | $351,432 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 613 | $351,396 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,413 | $350,966 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,240 | $349,754 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,239 | $349,261 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,111 | $348,698 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 47,634 | $348,681 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,249 | $347,351 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,125 | $347,161 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,432 | $346,438 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,832 | $345,240 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 30,536 | $344,446 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,154 | $343,777 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,128 | $343,580 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,898 | $343,505 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,287 | $343,493 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,688 | $343,405 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,735 | $342,873 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,657 | $342,791 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 982 | $342,757 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,804 | $341,737 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 24,839 | $340,294 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,363 | $339,834 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,819 | $339,737 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 40,770 | $338,799 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,300 | $336,648 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,847 | $336,628 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,419 | $335,128 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,601 | $334,992 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 29,430 | $334,031 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,245 | $332,241 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,763 | $331,860 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,138 | $331,090 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,338 | $330,063 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,158 | $328,843 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,431 | $327,695 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 143,614 | $327,440 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,382 | $327,287 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,413 | $326,871 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 16,412 | $326,271 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 23,152 | $325,749 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,130 | $324,706 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 17,366 | $323,529 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,745 | $321,209 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 92,528 | $320,147 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 790 | $319,334 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,374 | $319,301 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,093 | $318,796 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 16,898 | $318,189 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 28,976 | $318,156 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,531 | $317,868 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 16,125 | $317,179 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,107 | $314,949 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,824 | $314,452 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,506 | $314,363 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,130 | $314,167 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,066 | $314,107 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,967 | $313,542 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 815 | $312,227 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,890 | $310,174 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,456 | $308,557 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,376 | $308,063 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,344 | $307,954 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,114 | $304,356 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,720 | $303,688 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 38,399 | $301,816 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,549 | $301,581 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,756 | $299,427 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 27,007 | $297,887 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,988 | $297,744 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,776 | $296,629 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,124 | $294,503 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 21,949 | $293,019 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,044 | $291,842 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,239 | $291,708 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,544 | $290,112 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 274 | $289,451 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 23,577 | $289,290 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,157 | $286,784 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 133,625 | $284,621 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,325 | $283,628 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 46,237 | $282,508 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 536 | $281,400 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,081 | $279,303 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,764 | $277,989 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,540 | $277,554 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 28,729 | $274,937 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 29,423 | $273,340 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 20,391 | $272,220 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,080 | $270,889 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 46,660 | $269,228 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 16,361 | $267,012 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,598 | $266,893 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,242 | $266,447 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,688 | $265,225 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 15,575 | $263,685 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 36,198 | $263,521 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,122 | $263,490 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,515 | $263,044 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,190 | $263,014 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,369 | $261,046 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,020 | $259,944 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,942 | $258,909 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,527 | $258,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,770 | $257,587 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 18,823 | $255,993 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 37,207 | $255,612 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,214 | $255,443 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,431 | $255,270 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,462 | $254,870 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,462 | $254,753 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 16,286 | $254,713 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,019 | $254,649 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,295 | $254,356 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,837 | $254,184 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 17,233 | $253,497 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,630 | $252,638 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 47,265 | $252,395 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 15,703 | $252,190 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,022 | $250,734 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,524 | $250,700 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,528 | $250,036 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,968 | $247,852 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,581 | $247,738 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,734 | $247,411 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,846 | $246,528 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 24,671 | $244,983 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14,183 | $244,799 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 56,845 | $243,865 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,805 | $243,370 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,018 | $241,843 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,402 | $236,211 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 19,712 | $224,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-014895 | this filing | 2025-08-11 | acceptance time not in the bulk data set |