13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 1,037 holding rows worth $21,250,825,880.
- Accession
- 0001398344-26-008816
- Filer
- CIK 1376113
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,059 entries on the cover page, a total value of $21,250,825,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,250,825,880 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 filerFUNDSMITH INVESTMENT SERVICES LTD.028-21328
- 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 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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,304 | $1,349,234 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,753 | $1,346,877 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,900 | $1,346,842 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,239 | $1,345,311 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 76,531 | $1,344,650 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 38,186 | $1,344,147 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,173 | $1,343,216 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,928 | $1,340,371 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,015 | $1,338,607 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,261 | $1,336,046 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21,318 | $1,334,507 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,183 | $1,334,177 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,206 | $1,333,638 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,116 | $1,332,942 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 41,322 | $1,329,329 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,343 | $1,326,974 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,531 | $1,324,105 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,659 | $1,323,391 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,396 | $1,323,203 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 33,124 | $1,319,329 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,749 | $1,315,237 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 214,028 | $1,314,132 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,369 | $1,300,628 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,020 | $1,296,179 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 23,188 | $1,293,659 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,080 | $1,292,671 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,026 | $1,292,186 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,598 | $1,288,787 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,203 | $1,279,823 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,825 | $1,272,307 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,995 | $1,271,876 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 598,855 | $1,269,573 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,001 | $1,266,617 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,074 | $1,263,884 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,650 | $1,257,410 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,368 | $1,253,616 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 49,086 | $1,251,693 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 89,983 | $1,250,764 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 41,261 | $1,244,019 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,235 | $1,240,296 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 46,539 | $1,237,472 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 30,691 | $1,231,937 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,425 | $1,229,575 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 40,571 | $1,221,999 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,167 | $1,220,629 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,096 | $1,219,982 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 38,907 | $1,217,400 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 282,151 | $1,210,428 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,826 | $1,201,479 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 430,587 | $1,201,337 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,091 | $1,200,631 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 55,602 | $1,177,650 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,157 | $1,172,786 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 39,171 | $1,169,254 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,497 | $1,161,612 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,173 | $1,161,235 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,566 | $1,160,607 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,144 | $1,160,439 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,870 | $1,159,325 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,514 | $1,158,929 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 141,501 | $1,153,233 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 61,194 | $1,152,283 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,376 | $1,152,146 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 22,680 | $1,141,258 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,481 | $1,139,445 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,754 | $1,132,922 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,168 | $1,132,831 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 257,243 | $1,129,297 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,456 | $1,122,128 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,312 | $1,119,290 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,233 | $1,098,093 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,451 | $1,094,477 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,752 | $1,091,794 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 36,550 | $1,091,018 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 58,395 | $1,088,483 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 109,138 | $1,073,918 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,672 | $1,071,924 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,527 | $1,070,023 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 51,580 | $1,025,926 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13,241 | $1,023,397 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,008 | $1,021,408 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,658 | $1,020,195 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,268 | $1,012,753 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 49,692 | $1,010,735 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,687 | $998,978 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 68,194 | $997,678 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 222,986 | $996,747 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24,407 | $987,751 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 357,376 | $975,636 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,439 | $967,015 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 64,035 | $954,762 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,646 | $953,880 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,541 | $953,423 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 953 | $934,169 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 383,981 | $929,234 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,707 | $922,864 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 34,120 | $922,605 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,491 | $922,342 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 68,064 | $918,864 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 63,836 | $884,129 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,929 | $875,618 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,807 | $868,795 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,556 | $867,845 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 43,694 | $854,218 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,893 | $846,926 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 32,096 | $846,051 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,068 | $831,865 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,487 | $830,444 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 35,986 | $830,197 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 41,149 | $828,329 | dollars as filed | |
| TANGER INC | 875465106 | COM | 24,312 | $826,122 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,035 | $817,707 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,795 | $808,809 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,160 | $807,403 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 48,934 | $803,496 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,904 | $793,191 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 18,010 | $788,478 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 932 | $788,463 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,654 | $782,739 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,905 | $779,623 | dollars as filed | |
| GERON CORP | 374163103 | COM | 521,439 | $776,944 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 146,607 | $775,551 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 23,437 | $775,296 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,165 | $765,919 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 61,298 | $764,999 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 17,711 | $759,448 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 35,735 | $756,867 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 33,481 | $754,997 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 48,758 | $753,799 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 81,100 | $752,608 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 74,901 | $750,508 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 95,514 | $745,964 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 81,220 | $741,539 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,573 | $728,678 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,480 | $724,362 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 59,702 | $720,006 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,025 | $717,821 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,870 | $717,800 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22,592 | $712,326 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,359 | $707,447 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,753 | $707,296 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,556 | $700,625 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,123 | $700,410 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,690 | $697,421 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,935 | $691,569 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,521 | $684,907 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,595 | $682,724 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,311 | $677,264 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 26,948 | $673,969 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,009 | $673,606 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 106,043 | $672,313 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,154 | $670,625 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 41,256 | $669,585 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 50,530 | $669,017 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,954 | $667,661 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,463 | $667,486 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,838 | $664,754 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,315 | $658,081 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 80,830 | $649,065 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,008 | $648,196 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 94,247 | $647,477 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 14,218 | $642,938 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,398 | $639,667 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,691 | $631,936 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 36,762 | $624,219 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,831 | $620,763 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 250,288 | $620,714 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 250,809 | $614,482 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,370 | $609,863 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,321 | $607,909 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,309 | $594,289 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 179,015 | $590,750 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 47,959 | $588,937 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 71,906 | $584,596 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,821 | $573,876 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 60,250 | $573,580 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,703 | $572,429 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 25,288 | $568,474 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,000 | $564,300 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,422 | $559,895 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,640 | $558,642 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,667 | $557,095 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,470 | $556,808 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,010 | $553,653 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,053 | $553,063 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,920 | $552,581 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 12,097 | $548,962 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 754 | $548,806 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,510 | $547,329 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 921 | $546,135 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,674 | $544,686 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,858 | $543,224 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,158 | $543,076 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,373 | $541,168 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,400 | $541,156 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,720 | $540,998 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,030 | $540,607 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,699 | $540,520 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,456 | $539,399 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,096 | $537,157 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 29,390 | $536,955 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,350 | $536,928 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 7,000 | $535,850 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,705 | $535,817 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,620 | $535,248 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,000 | $535,140 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,190 | $534,754 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,996 | $534,686 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,644 | $534,267 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 50,209 | $534,224 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,580 | $533,075 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,250 | $532,730 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,460 | $531,913 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,452 | $531,831 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 8,724 | $531,117 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,470 | $530,410 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 5,578 | $530,133 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,810 | $529,127 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,880 | $528,976 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,806 | $528,806 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,850 | $528,804 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15,710 | $528,013 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,317 | $527,809 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,879 | $527,758 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,099 | $527,729 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,105 | $527,597 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,690 | $527,440 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,274 | $526,670 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,715 | $526,180 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,440 | $524,880 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,952 | $524,417 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,690 | $524,095 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 24,320 | $523,853 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 22,480 | $523,784 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,934 | $523,522 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,407 | $523,467 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,230 | $523,148 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,870 | $522,857 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 14,481 | $522,474 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 21,730 | $522,172 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 27,953 | $522,162 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,540 | $520,845 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,420 | $520,290 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,848 | $520,244 | dollars as filed | |
| KLA CORP | 482480100 | COM | 353 | $519,761 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,860 | $519,437 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,370 | $519,093 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,649 | $518,413 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,550 | $517,959 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,280 | $517,651 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,871 | $517,646 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,900 | $517,134 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,789 | $516,644 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,000 | $516,640 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,360 | $516,524 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 990 | $516,305 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,260 | $515,545 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 667 | $515,351 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 47,670 | $515,313 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,884 | $515,085 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,006 | $514,937 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,104 | $514,861 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,490 | $514,852 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,321 | $514,632 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 28,447 | $514,606 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,690 | $514,604 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,024 | $514,171 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 754 | $513,564 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,028 | $513,310 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,903 | $513,272 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,730 | $512,876 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,446 | $512,841 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,160 | $512,762 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,240 | $512,697 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,126 | $512,445 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 13,580 | $512,238 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,250 | $511,943 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,397 | $511,532 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,400 | $510,948 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,121 | $510,779 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,232 | $510,218 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,120 | $510,131 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,951 | $510,060 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,601 | $509,836 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,509 | $509,801 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,798 | $509,578 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,720 | $509,351 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 32,480 | $508,962 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,300 | $508,820 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 84,800 | $508,800 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,300 | $508,747 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,130 | $508,545 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,537 | $508,463 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,630 | $508,281 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 17,030 | $508,005 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 22,260 | $507,305 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,830 | $507,280 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,824 | $506,930 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,490 | $506,427 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,307 | $505,717 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,736 | $505,615 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,290 | $505,370 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,000 | $505,310 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,514 | $505,193 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 28,060 | $505,080 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,566 | $504,781 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 22,038 | $504,229 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,728 | $504,137 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,460 | $503,786 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,351 | $503,636 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,820 | $503,594 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,920 | $503,318 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,782 | $502,951 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,751 | $501,590 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,171 | $501,262 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,690 | $501,213 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,821 | $501,103 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,920 | $500,960 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 28,270 | $500,944 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,019 | $500,869 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,900 | $500,772 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,740 | $500,711 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,586 | $500,654 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,684 | $500,535 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,000 | $500,520 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 920 | $499,670 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,176 | $499,116 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 20,461 | $499,044 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,069 | $498,750 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7,996 | $498,071 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,853 | $498,032 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,310 | $497,988 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,910 | $497,923 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 29,271 | $497,607 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 105,820 | $497,354 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,455 | $497,304 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,758 | $497,192 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,223 | $496,935 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,826 | $496,768 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,300 | $496,080 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,480 | $495,851 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,384 | $495,361 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,810 | $494,764 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,710 | $494,754 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,606 | $494,491 | dollars as filed | |
| Deere & Company | 244199105 | COM | 877 | $494,014 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,426 | $493,875 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,336 | $493,639 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,771 | $493,132 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,317 | $492,973 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,822 | $492,833 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,490 | $492,474 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,121 | $492,460 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,917 | $492,143 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,540 | $492,135 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,410 | $491,444 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,441 | $491,272 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,855 | $490,834 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,244 | $490,763 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,935 | $490,646 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 772 | $490,482 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,670 | $490,312 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,270 | $490,048 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,530 | $489,421 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,690 | $489,392 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,270 | $489,374 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,590 | $488,599 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 868 | $487,721 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,230 | $487,512 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 18,894 | $487,276 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,440 | $487,146 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,869 | $487,024 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,483 | $486,618 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,140 | $485,773 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,492 | $485,603 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,829 | $485,572 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,958 | $485,407 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 20,220 | $485,078 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,430 | $484,519 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,820 | $484,156 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 926 | $484,029 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,474 | $484,017 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,500 | $483,750 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,350 | $483,372 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,530 | $482,396 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,230 | $482,258 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 35,710 | $482,085 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,280 | $481,787 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,927 | $481,531 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,089 | $481,431 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,350 | $481,425 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,390 | $480,531 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 15,650 | $480,142 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,640 | $479,930 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,967 | $479,039 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,937 | $478,503 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,970 | $478,412 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 39,810 | $478,118 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18,630 | $477,487 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,884 | $476,466 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,876 | $475,895 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,360 | $475,540 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,350 | $474,555 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,400 | $474,504 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,070 | $473,132 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 7,470 | $472,776 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 15,286 | $472,490 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 32,450 | $472,472 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,933 | $471,595 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,233 | $471,364 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,960 | $470,516 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,720 | $469,934 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 47,850 | $468,930 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,366 | $466,708 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,037 | $465,634 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,421 | $465,266 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 17,306 | $464,147 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 308,912 | $463,368 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 30,035 | $463,140 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,739 | $461,096 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,573 | $460,490 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,540 | $460,425 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,628 | $458,027 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,958 | $457,336 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,870 | $456,467 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 14,151 | $454,530 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,271 | $453,464 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,873 | $453,417 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,750 | $452,963 | dollars as filed | |
| Linde plc | G54950103 | COM | 910 | $451,142 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,305 | $450,397 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 93,226 | $448,417 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 17,917 | $446,492 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 820 | $445,973 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 40,563 | $444,570 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,849 | $443,076 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 930 | $441,341 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,014 | $441,129 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,762 | $439,580 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,450 | $435,851 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,623 | $426,564 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,479 | $426,009 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 124,353 | $425,287 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 91,656 | $424,367 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,692 | $423,398 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 70,192 | $417,642 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,835 | $414,158 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,176 | $410,633 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,750 | $409,118 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 25,422 | $404,210 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,011 | $398,734 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,887 | $398,690 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,998 | $397,082 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 43,992 | $395,928 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,207 | $394,911 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,201 | $392,811 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16,480 | $391,235 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 6,650 | $379,050 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,369 | $370,808 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,440 | $370,386 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 98,175 | $368,156 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 17,870 | $366,871 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 42,012 | $352,061 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,590 | $350,599 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 64,862 | $348,958 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 27,487 | $338,640 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 195,641 | $336,503 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 48,116 | $332,482 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,169 | $331,894 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 146,212 | $327,515 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,232 | $326,581 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 105,881 | $326,113 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,863 | $317,716 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,270 | $317,650 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,216 | $303,568 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 218,070 | $303,117 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 32,690 | $294,537 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 59,629 | $292,182 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,161 | $270,256 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 10,200 | $264,180 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 28,282 | $262,457 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 12,606 | $254,137 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 12,793 | $239,864 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,896 | $239,289 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 54,019 | $238,764 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 78,021 | $237,964 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 75,443 | $231,610 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 44,029 | $229,391 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,729 | $228,806 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,897 | $228,020 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,367 | $223,224 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 40,485 | $222,668 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,235 | $222,559 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 29,804 | $221,146 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,324 | $221,037 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,582 | $220,728 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,948 | $219,719 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 4,738 | $219,180 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,829 | $218,718 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,703 | $218,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-008816 | this filing | 2026-05-08 | acceptance time not in the bulk data set |