13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,170 holding rows worth $21,328,709,765.
- Accession
- 0001398344-26-013014
- Filer
- CIK 1376113
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,196 entries on the cover page, a total value of $21,328,709,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,328,709,765 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 filerLoomis Sayles & Co LP 028-00398
- reports for this filerLoomis Sayles Trust Company LLC 028-13087
- 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 LLC 028-17446
- 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 |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 29,756 | $2,138,266 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,066 | $2,120,984 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 38,888 | $2,114,729 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,725 | $2,104,989 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,293 | $2,103,305 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 110,431 | $2,098,189 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 89,127 | $2,085,572 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,929 | $2,077,836 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,951 | $2,075,211 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 60,700 | $2,066,835 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 63,010 | $2,061,687 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,092 | $2,050,924 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 111,572 | $2,049,578 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,237 | $2,037,315 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,254 | $2,031,879 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,065 | $2,024,190 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 38,650 | $2,022,555 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,507 | $2,022,487 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 112,447 | $2,019,548 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 48,243 | $2,010,286 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,625 | $2,007,358 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 45,525 | $2,002,645 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 351,995 | $1,999,332 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,993 | $1,998,097 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 290,543 | $1,978,598 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 43,682 | $1,972,242 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 29,270 | $1,968,115 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 66,182 | $1,964,944 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 65,523 | $1,964,380 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 64,965 | $1,962,593 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 11,962 | $1,953,514 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 73,286 | $1,945,743 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,492 | $1,935,462 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 136,462 | $1,930,937 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,591 | $1,929,911 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 60,159 | $1,921,478 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 106,549 | $1,914,686 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 21,276 | $1,914,414 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,030 | $1,912,666 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,773 | $1,899,091 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,222 | $1,878,020 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 138,347 | $1,871,835 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 29,572 | $1,861,557 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,860 | $1,852,052 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,206 | $1,851,786 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15,234 | $1,826,709 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 468,836 | $1,819,084 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,713 | $1,816,068 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 23,453 | $1,807,523 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,374 | $1,797,942 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,059 | $1,790,008 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,143 | $1,787,539 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 34,041 | $1,783,408 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,666 | $1,783,262 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,615 | $1,780,539 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 235,499 | $1,780,372 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,763 | $1,779,538 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 61,176 | $1,767,375 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,526 | $1,754,580 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 78,725 | $1,753,206 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,004 | $1,750,860 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 34,138 | $1,747,183 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 22,351 | $1,745,390 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 260,733 | $1,744,304 | dollars as filed | |
| EMERA INC | 290876101 | COM | 32,804 | $1,739,268 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 30,275 | $1,732,638 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,986 | $1,720,093 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 607,727 | $1,719,868 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,860 | $1,717,184 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 24,489 | $1,709,332 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 230,538 | $1,708,287 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,705 | $1,701,077 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29,892 | $1,697,268 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 289,098 | $1,694,114 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 142,731 | $1,685,653 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,487 | $1,684,061 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,768 | $1,682,997 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 45,234 | $1,679,086 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 55,970 | $1,670,145 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 100,010 | $1,656,166 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 47,074 | $1,635,351 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 29,255 | $1,634,184 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 51,420 | $1,632,585 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 24,584 | $1,629,673 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 35,078 | $1,622,358 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 63,675 | $1,616,072 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 45,135 | $1,590,557 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 103,184 | $1,586,970 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,366 | $1,578,581 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 404,924 | $1,575,154 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,208 | $1,526,452 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,304 | $1,520,435 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,786 | $1,517,336 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,746 | $1,513,104 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,332 | $1,509,683 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 400,316 | $1,509,191 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,404 | $1,508,909 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,336 | $1,504,027 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 38,053 | $1,488,633 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,472 | $1,486,412 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,845 | $1,484,043 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,830 | $1,480,496 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 654,255 | $1,472,074 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,820 | $1,454,931 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,317 | $1,452,445 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,556 | $1,446,667 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,274 | $1,435,637 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,306 | $1,429,995 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 35,140 | $1,424,927 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,472 | $1,423,267 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 56,819 | $1,414,225 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,179 | $1,408,646 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 32,920 | $1,405,026 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,593 | $1,404,836 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 50,501 | $1,393,828 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,050 | $1,386,774 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 135,599 | $1,373,618 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,096 | $1,365,074 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 37,926 | $1,339,167 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17,605 | $1,331,114 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 312,351 | $1,330,615 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,473 | $1,326,233 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,431 | $1,311,274 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,537 | $1,310,777 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 7,581 | $1,301,127 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,049 | $1,296,301 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 31,624 | $1,293,738 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 122,587 | $1,285,938 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,868 | $1,283,257 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,716 | $1,282,516 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16,225 | $1,279,017 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,394 | $1,277,490 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,313 | $1,275,415 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,271 | $1,275,330 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,560 | $1,275,070 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 85,340 | $1,274,980 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,991 | $1,269,588 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,301 | $1,268,213 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,095 | $1,266,605 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,685 | $1,260,252 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 93,186 | $1,258,943 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,583 | $1,258,153 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,520 | $1,248,288 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,451 | $1,243,563 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,104 | $1,235,769 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,748 | $1,225,800 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,806 | $1,224,536 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23,311 | $1,215,436 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,348 | $1,212,645 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,059 | $1,205,459 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 74,646 | $1,201,801 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 29,015 | $1,200,060 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,025 | $1,193,739 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,997 | $1,190,318 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 34,380 | $1,185,935 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 54,328 | $1,180,004 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,697 | $1,174,304 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,018 | $1,170,020 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,739 | $1,167,624 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 22,975 | $1,159,089 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,368 | $1,152,608 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 145,833 | $1,152,081 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,288 | $1,149,684 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,840 | $1,147,314 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,532 | $1,130,444 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,642 | $1,128,343 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 193,766 | $1,125,780 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,805 | $1,125,180 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,388 | $1,124,823 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 22,460 | $1,122,775 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,748 | $1,118,848 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,195 | $1,112,062 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13,614 | $1,110,086 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 88,649 | $1,108,999 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,167 | $1,106,160 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,775 | $1,100,752 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,996 | $1,091,376 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 8,005 | $1,085,798 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,168 | $1,084,211 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,476 | $1,077,439 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,647 | $1,075,938 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,219 | $1,073,641 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 49,851 | $1,068,805 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,345 | $1,064,705 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,954 | $1,060,486 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,191 | $1,057,794 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,459 | $1,056,140 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,236 | $1,050,446 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,388 | $1,048,773 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,962 | $1,048,298 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,189 | $1,043,962 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,192 | $1,042,132 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,541 | $1,036,278 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,568 | $1,024,686 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 35,812 | $1,023,149 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,514 | $1,017,785 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 47,073 | $1,015,365 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 215,018 | $1,012,735 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 54,998 | $1,012,513 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,427 | $1,010,168 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,582 | $1,002,948 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 99,916 | $998,161 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,207 | $993,038 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,436 | $992,881 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,778 | $990,334 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 36,861 | $989,718 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 90,093 | $988,320 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 5,704 | $974,757 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,140 | $973,237 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,122 | $971,797 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,205 | $953,088 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,101 | $952,476 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,838 | $950,072 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 29,102 | $944,505 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,969 | $941,031 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 35,613 | $939,827 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,024 | $937,994 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,776 | $934,957 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,291 | $929,431 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,517 | $925,418 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 63,391 | $917,268 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,927 | $907,562 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,718 | $905,854 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,760 | $905,145 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,598 | $904,793 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,486 | $895,842 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 107,191 | $895,045 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,707 | $894,891 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15,416 | $893,049 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,178 | $892,641 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,264 | $891,663 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 52,318 | $889,406 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,434 | $878,692 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,063 | $877,683 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,723 | $875,479 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 9,350 | $874,599 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 35,250 | $873,495 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,113 | $871,200 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,208 | $864,311 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,082 | $858,548 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,468 | $856,805 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,780 | $849,809 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,870 | $848,861 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,360 | $844,444 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,716 | $836,708 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 18,881 | $836,239 | dollars as filed | |
| GERON CORP | 374163103 | COM | 651,079 | $833,381 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 31,065 | $823,223 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,745 | $820,918 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 614 | $817,873 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,816 | $810,703 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,114 | $810,227 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,746 | $808,117 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 58,019 | $804,724 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,796 | $804,562 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,507 | $804,387 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,276 | $803,269 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,100 | $801,723 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,726 | $800,523 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,261 | $800,352 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,406 | $795,087 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,411 | $793,095 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,905 | $792,404 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 694 | $786,226 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 54,068 | $783,445 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,475 | $782,323 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 19,117 | $780,738 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,436 | $777,434 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 90,424 | $774,029 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,599 | $772,349 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 74,363 | $765,939 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,838 | $764,760 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,007 | $762,416 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,405 | $761,271 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,703 | $760,928 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,596 | $760,899 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,426 | $759,653 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 58,121 | $757,898 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 51,717 | $757,137 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,480 | $757,007 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,035 | $756,348 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 33,932 | $755,326 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,371 | $754,101 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 490,930 | $751,123 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,738 | $750,605 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 141,749 | $749,852 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 85,585 | $748,869 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,354 | $745,747 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,141 | $745,083 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,941 | $743,879 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,420 | $743,803 | dollars as filed | |
| JAGUAR URANIUM CORP | 47010E108 | CL A COM SHS | 443,403 | $740,483 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,653 | $739,441 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 106,456 | $736,676 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,769 | $736,630 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,297 | $735,778 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 32,828 | $735,675 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,020 | $734,953 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,819 | $733,369 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 350,303 | $728,630 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 80,428 | $727,873 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 36,118 | $727,055 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,898 | $725,749 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 22,032 | $725,514 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 30,397 | $723,145 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 155,658 | $719,140 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 54,948 | $717,071 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24,736 | $712,644 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 33,483 | $709,505 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,327 | $707,106 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 53,056 | $705,645 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,560 | $705,272 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 31,762 | $703,528 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,655 | $701,455 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,911 | $696,642 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,668 | $692,574 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,155 | $689,557 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 18,261 | $685,153 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24,107 | $679,576 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,619 | $679,485 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,515 | $679,168 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,070 | $677,948 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,255 | $676,674 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,951 | $675,676 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,431 | $671,730 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 13,741 | $669,049 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,910 | $668,576 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,276 | $662,290 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,322 | $662,128 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,167 | $662,006 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 101,888 | $659,215 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,003 | $658,445 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 19,147 | $658,178 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,527 | $654,528 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,956 | $653,017 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18,812 | $651,836 | dollars as filed | |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 49,984 | $648,792 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 66,062 | $648,729 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 18,093 | $648,453 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 28,215 | $647,534 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,823 | $647,167 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,530 | $646,703 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 11,078 | $646,401 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,572 | $645,811 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,371 | $644,539 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,085 | $642,211 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,781 | $640,940 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,304 | $640,802 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,149 | $638,119 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,412 | $636,421 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16,681 | $636,380 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 22,537 | $635,994 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,211 | $635,860 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,246 | $635,573 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,446 | $633,132 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,744 | $633,015 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,843 | $630,944 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,477 | $630,077 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,395 | $629,117 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,050 | $627,953 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,855 | $627,732 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 407,594 | $627,695 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,762 | $626,231 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,202 | $624,287 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,811 | $621,052 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,114 | $620,948 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,214 | $619,993 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,021 | $619,676 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,562 | $619,546 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,525 | $619,054 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,437 | $619,017 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 22,285 | $618,186 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,104 | $617,606 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,841 | $617,326 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 25,519 | $617,305 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,946 | $616,530 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,868 | $615,828 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,004 | $614,627 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,032 | $614,420 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,490 | $614,111 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,000 | $613,840 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,065 | $610,434 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,954 | $608,242 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,508 | $606,837 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,617 | $604,559 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,171 | $604,549 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 151,773 | $604,057 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,402 | $603,855 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,812 | $601,022 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,066 | $600,359 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 197,374 | $600,017 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,518 | $599,973 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,642 | $599,519 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 14,667 | $598,854 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 28,623 | $596,503 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,114 | $595,973 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 48,450 | $595,935 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,184 | $595,663 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,584 | $595,589 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,670 | $594,068 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,517 | $594,057 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,847 | $593,977 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,891 | $593,242 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 28,824 | $591,468 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 24,607 | $590,568 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,125 | $589,808 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,476 | $589,318 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 40,189 | $588,769 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,109 | $587,315 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,999 | $586,841 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,274 | $586,487 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,650 | $585,914 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,692 | $585,722 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,841 | $585,182 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 17,237 | $585,024 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,481 | $584,808 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,081 | $580,701 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,558 | $580,551 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,881 | $577,749 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,507 | $577,527 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,924 | $576,938 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 180 | $575,269 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,016 | $575,119 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 32,800 | $574,656 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,641 | $571,491 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 96,414 | $568,843 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,284 | $567,398 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,576 | $565,470 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,442 | $565,220 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,252 | $563,715 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 33,108 | $560,850 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,911 | $560,573 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,770 | $559,958 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,221 | $559,873 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,496 | $559,331 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,612 | $557,440 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,357 | $555,214 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,586 | $553,491 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,930 | $552,293 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,776 | $551,905 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,625 | $551,399 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,388 | $551,341 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,114 | $550,321 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,550 | $550,266 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 28,398 | $550,069 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 33,210 | $544,312 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,061 | $544,192 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,144 | $542,700 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,551 | $542,070 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,704 | $539,998 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,503 | $539,880 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 51,300 | $538,650 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 23,641 | $533,814 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,961 | $533,010 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,214 | $532,864 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,647 | $531,979 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 28,800 | $531,648 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 17,458 | $530,199 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 353,318 | $529,977 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,552 | $526,782 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,944 | $526,687 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,770 | $526,686 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,167 | $526,667 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,998 | $525,400 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 112,214 | $524,039 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,390 | $521,400 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,869 | $520,143 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 22,762 | $516,925 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,187 | $516,314 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,103 | $516,192 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 7,101 | $513,686 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 20,713 | $513,682 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,952 | $513,300 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,156 | $511,683 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 249,009 | $510,468 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 97,724 | $508,165 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,882 | $507,387 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,830 | $505,420 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 16,040 | $504,458 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,935 | $503,763 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,059 | $502,502 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,051 | $502,382 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,411 | $502,331 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,988 | $501,212 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,745 | $500,209 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,166 | $497,249 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,963 | $492,776 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 29,753 | $491,817 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,597 | $490,167 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,345 | $488,565 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 36,558 | $485,856 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,041 | $481,718 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,183 | $481,683 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15,906 | $480,361 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,505 | $479,265 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,576 | $478,329 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,941 | $477,471 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,216 | $476,270 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 847 | $474,837 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,085 | $474,621 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013014 | this filing | 2026-07-29 | acceptance time not in the bulk data set |