13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 1,019 holding rows worth $17,958,302,284.
- Accession
- 0001398344-25-020370
- Filer
- CIK 1376113
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,067 entries on the cover page, a total value of $17,958,302,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,958,302,284 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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,554 | $1,070,924 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 98,052 | $1,058,962 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 44,664 | $1,049,604 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,783 | $1,048,292 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 270,402 | $1,041,048 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 61,392 | $1,039,980 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 381,060 | $1,036,483 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 70,230 | $1,019,740 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,760 | $1,011,254 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,078 | $994,563 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 20,050 | $990,470 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,625 | $984,246 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 39,931 | $977,112 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,998 | $967,639 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 19,218 | $961,477 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 59,626 | $958,786 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,906 | $958,128 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 50,665 | $943,889 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,472 | $942,271 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,399 | $939,544 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37,540 | $934,371 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,247 | $931,202 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,181 | $927,754 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 35,202 | $925,813 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,173 | $925,739 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,261 | $925,583 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,668 | $922,090 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 194,712 | $920,988 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 41,700 | $920,736 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,260 | $920,558 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 91,712 | $917,120 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,777 | $912,837 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,964 | $912,595 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,516 | $911,114 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,287 | $910,889 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,717 | $909,880 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,446 | $909,803 | dollars as filed | |
| TANGER INC | 875465106 | COM | 26,845 | $908,435 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,407 | $906,587 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,728 | $906,552 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,953 | $906,519 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,043 | $904,838 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,388 | $903,455 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 26,731 | $901,095 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 17,758 | $901,041 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,133 | $900,879 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,947 | $899,352 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,365 | $899,162 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,486 | $898,988 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 68,036 | $895,354 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,732 | $894,640 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 22,506 | $894,163 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,200 | $893,772 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 31,593 | $893,766 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 30,750 | $893,595 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,844 | $892,937 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,866 | $891,573 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,403 | $891,122 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21,161 | $890,243 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,076 | $887,894 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,577 | $887,493 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,864 | $887,123 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,894 | $887,096 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 24,339 | $884,236 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,655 | $883,568 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,067 | $881,892 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,873 | $880,128 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 35,441 | $875,038 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,256 | $874,719 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,498 | $873,126 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,343 | $867,647 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,437 | $865,373 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,029 | $864,800 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 39,961 | $862,358 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,555 | $861,816 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 123,677 | $860,792 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,612 | $853,161 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,015 | $852,747 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 96,875 | $851,531 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,377 | $846,717 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 28,983 | $846,304 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,708 | $846,137 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,791 | $844,727 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,410 | $840,543 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 55,575 | $838,071 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,084 | $836,196 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,357 | $833,911 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,027 | $833,043 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 51,112 | $829,037 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 31,916 | $825,667 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,003 | $824,942 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,390 | $823,863 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,765 | $821,647 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 152,982 | $821,513 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 161,870 | $820,681 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,995 | $820,296 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,399 | $817,379 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,509 | $816,852 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 385,461 | $809,468 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,159 | $806,427 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 22,523 | $803,846 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,394 | $800,657 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,367 | $799,307 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,800 | $790,958 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,580 | $788,726 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,550 | $787,769 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12,097 | $783,039 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 27,958 | $782,824 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,317 | $780,578 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,955 | $777,328 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 101,125 | $767,539 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,857 | $762,143 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,648 | $747,995 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,258 | $745,305 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,526 | $728,120 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 19,885 | $721,826 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 22,857 | $719,310 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,981 | $715,952 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 52,624 | $715,686 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 130,442 | $714,822 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 351,075 | $688,107 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 856 | $681,676 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 61,065 | $674,768 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 67,683 | $672,092 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 75,154 | $670,374 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 75,757 | $656,813 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 248,852 | $642,038 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 19,144 | $641,898 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 22,034 | $636,783 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,036 | $623,093 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,112 | $620,827 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 15,631 | $615,080 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 30,274 | $612,443 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 164,049 | $606,981 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 12,465 | $596,201 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,269 | $592,985 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,215 | $589,299 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,689 | $583,781 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 20,403 | $578,017 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,127 | $571,943 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 16,810 | $570,027 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 27,646 | $567,849 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 52,026 | $565,002 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,288 | $561,686 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 52,954 | $561,312 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,670 | $560,680 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,720 | $556,893 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 10,700 | $555,758 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 96,400 | $554,300 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10,424 | $552,472 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 54,280 | $552,028 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,297 | $551,947 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,769 | $545,831 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,983 | $535,509 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 58,292 | $533,372 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 40,592 | $518,766 | dollars as filed | |
| KLA CORP | 482480100 | COM | 478 | $515,571 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,320 | $512,774 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 27,440 | $508,738 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 15,040 | $508,202 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 17,102 | $507,929 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,510 | $504,546 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 27,045 | $502,226 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,320 | $500,908 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,710 | $499,643 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 542 | $498,987 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 49,600 | $498,480 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,800 | $497,350 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 750 | $495,435 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,400 | $494,912 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,636 | $494,756 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,159 | $492,611 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 18,690 | $491,734 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,520 | $489,501 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,903 | $489,007 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,140 | $488,479 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 25,962 | $488,345 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 899 | $488,103 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 840 | $487,813 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,750 | $487,485 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,620 | $487,328 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,990 | $487,227 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,383 | $487,181 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,950 | $487,149 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,900 | $485,228 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,810 | $484,873 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,918 | $484,698 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 4,690 | $484,571 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 886 | $484,421 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,830 | $483,974 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,520 | $483,664 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,457 | $482,137 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,020 | $481,998 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,581 | $481,905 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,651 | $481,186 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,730 | $480,724 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,696 | $479,250 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,360 | $479,174 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 36,390 | $478,165 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,330 | $478,101 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 929 | $477,655 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,271 | $476,617 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,170 | $476,358 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,409 | $475,523 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,495 | $475,497 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,260 | $475,322 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,219 | $474,803 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,830 | $474,403 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 26,134 | $474,332 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,044 | $474,132 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,598 | $473,317 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,128 | $472,869 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 29,743 | $472,616 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,800 | $472,194 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,660 | $471,332 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 41,340 | $470,863 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,900 | $470,844 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 117,088 | $470,694 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,103 | $470,190 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,423 | $469,842 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,382 | $469,006 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,692 | $468,921 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,481 | $468,810 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 46,010 | $468,382 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,710 | $468,207 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 51,120 | $467,748 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,840 | $467,231 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,870 | $466,867 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,462 | $466,816 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,944 | $466,631 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,328 | $466,602 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18,800 | $465,864 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,897 | $465,789 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,490 | $465,607 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 18,774 | $465,595 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,384 | $465,447 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 20,864 | $465,267 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,212 | $464,770 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,755 | $464,142 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,384 | $464,003 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 820 | $463,562 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,546 | $463,506 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,040 | $462,978 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15,992 | $462,808 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,875 | $462,619 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,121 | $462,230 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,951 | $461,970 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,818 | $461,936 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 34,860 | $461,895 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,640 | $460,759 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,459 | $460,510 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,280 | $460,450 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,746 | $460,075 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 818 | $459,937 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 39,261 | $459,746 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,530 | $459,524 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,770 | $459,483 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 920 | $458,878 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,439 | $458,728 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,528 | $458,721 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,889 | $458,555 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,671 | $457,620 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,600 | $457,348 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7,410 | $457,123 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,189 | $457,120 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,860 | $457,002 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,414 | $456,991 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,435 | $456,840 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,020 | $456,569 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,640 | $456,566 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,882 | $456,252 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,655 | $456,217 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 102,936 | $456,006 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,389 | $455,821 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,402 | $455,566 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,956 | $455,296 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,898 | $455,092 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,790 | $454,906 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 549 | $454,687 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12,100 | $454,234 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 710 | $453,612 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,423 | $453,296 | dollars as filed | |
| F N B CORP | 302520101 | COM | 28,134 | $453,239 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,835 | $453,153 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,178 | $453,143 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,868 | $452,803 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 37,750 | $452,623 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,315 | $452,467 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,416 | $452,039 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 11,821 | $451,799 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,535 | $451,585 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,447 | $451,584 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,850 | $451,375 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,208 | $451,293 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,800 | $451,088 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,715 | $451,086 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,210 | $450,620 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 39,930 | $450,410 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,493 | $450,270 | dollars as filed | |
| Deere & Company | 244199105 | COM | 984 | $449,944 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,832 | $449,790 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,350 | $449,460 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,728 | $449,396 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,130 | $449,390 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,000 | $449,340 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,630 | $449,105 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,621 | $448,533 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,054 | $448,224 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,010 | $448,160 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 16,080 | $446,702 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,220 | $446,614 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,980 | $446,556 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 42,220 | $446,265 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,960 | $446,072 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,210 | $445,716 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,180 | $445,630 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,733 | $445,208 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,360 | $444,998 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 20,042 | $444,932 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,967 | $444,383 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,173 | $444,216 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,454 | $443,713 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,010 | $443,633 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,830 | $443,235 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,660 | $443,148 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 837 | $443,074 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,195 | $442,924 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,790 | $442,752 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 47,450 | $442,709 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,450 | $441,975 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 55 | $441,906 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 24,360 | $441,890 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 21,550 | $441,344 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,818 | $440,555 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,411 | $440,510 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,825 | $440,361 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,143 | $440,271 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,330 | $439,993 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 12,940 | $439,701 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,862 | $439,476 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 26,773 | $439,345 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,450 | $438,889 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,053 | $438,829 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,770 | $438,809 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,655 | $438,088 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 28,300 | $438,084 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,736 | $437,710 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,729 | $437,412 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,534 | $436,821 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,687 | $436,718 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,780 | $436,565 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 834 | $436,315 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,680 | $435,933 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,710 | $435,195 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,354 | $435,182 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13,150 | $434,871 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,926 | $434,613 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,010 | $434,223 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,280 | $433,952 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 68,980 | $433,884 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,050 | $433,588 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 19,996 | $433,113 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,250 | $433,063 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,110 | $432,508 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,810 | $432,395 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,070 | $432,204 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,612 | $431,981 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,936 | $431,949 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,262 | $431,915 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24,976 | $431,710 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,325 | $431,253 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,410 | $431,195 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,200 | $430,992 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 82,425 | $430,259 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,559 | $430,155 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,790 | $429,567 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,879 | $428,798 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,690 | $428,436 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,524 | $427,890 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,580 | $427,558 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,049 | $426,479 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,235 | $426,126 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,090 | $426,037 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,451 | $425,565 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 13,907 | $425,554 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,609 | $425,429 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 18,586 | $425,062 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,960 | $424,838 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,890 | $424,516 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,965 | $423,383 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,670 | $423,044 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,979 | $421,472 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 111,490 | $421,432 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,110 | $421,419 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 235 | $420,453 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,700 | $419,322 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,270 | $418,986 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,476 | $418,501 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,374 | $417,885 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 26,378 | $416,509 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,140 | $415,248 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,932 | $415,181 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,820 | $414,855 | dollars as filed | |
| GERON CORP | 374163103 | COM | 302,509 | $414,437 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,134 | $414,061 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,007 | $413,322 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,282 | $413,213 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,700 | $410,641 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 35,240 | $409,841 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,684 | $409,760 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,810 | $409,164 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 13,335 | $408,318 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,422 | $408,059 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,208 | $407,503 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,888 | $403,932 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 42,896 | $403,222 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,162 | $401,824 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6,499 | $400,403 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 34,033 | $399,207 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,489 | $395,632 | dollars as filed | |
| Linde plc | G54950103 | COM | 826 | $392,350 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,849 | $390,173 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,990 | $389,642 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,077 | $387,962 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,391 | $386,440 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 66,109 | $377,482 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,963 | $375,353 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,441 | $372,245 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,320 | $370,226 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,353 | $364,806 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,840 | $361,718 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,870 | $359,370 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 13,742 | $356,330 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,214 | $353,524 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 815 | $347,353 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 49,035 | $345,697 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 24,700 | $345,553 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 38,982 | $344,991 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 966 | $344,456 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 126,061 | $344,147 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 5,486 | $343,917 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 38,606 | $343,593 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,504 | $338,598 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,404 | $338,435 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,764 | $335,054 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 14,539 | $328,581 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,657 | $322,715 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 42,630 | $320,151 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 32,510 | $318,273 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,145 | $315,858 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,262 | $314,750 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,323 | $313,525 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,155 | $313,372 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 44,847 | $312,135 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 19,673 | $311,227 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,795 | $310,320 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,107 | $309,995 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,327 | $309,019 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 17,061 | $308,122 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,236 | $308,037 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,657 | $307,769 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,599 | $307,520 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 18,829 | $306,913 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,194 | $306,751 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,387 | $306,110 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,970 | $305,969 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 19,485 | $305,720 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 20,502 | $304,455 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19,852 | $303,736 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 33,796 | $302,812 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,580 | $302,788 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 19,304 | $302,301 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,481 | $302,079 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 13,161 | $301,782 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 16,455 | $301,456 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,683 | $300,965 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,556 | $300,853 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 21,217 | $300,645 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 54,323 | $298,233 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,762 | $297,392 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,344 | $297,213 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,199 | $296,392 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,574 | $296,177 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 60,895 | $295,950 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,021 | $295,693 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,182 | $295,252 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,752 | $294,705 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 16,840 | $294,700 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23,846 | $293,783 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 41,886 | $293,621 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 40,682 | $292,910 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,462 | $292,654 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,402 | $291,618 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 83,007 | $290,525 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,114 | $290,130 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 132,499 | $288,848 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 68,553 | $285,866 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 104,447 | $282,007 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,106 | $278,267 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 99,155 | $260,778 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020370 | this filing | 2025-11-05 | acceptance time not in the bulk data set |