ALPS ADVISORS INC

13F filer, CIK 1376113, Denver, CO

ALPS ADVISORS INC reported $14,941,692,197 across 993 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 56.71% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020485

Period: 2024-09-30
Reported value: $14.9B
Holdings: 993
Top 10 weight: 56.71%
New: 201
Sold out: 176

Part of the filer group ALPS ADVISORS INC

Alerian MLP ETF

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

WBI WATERBRIDGE INFRASTRUCTURE L: 13G/A 12,299,138 shares, 9.96% of the class, 13G/A filed 2026-10-07, 0001398344-26-017992 Timeline
Accepted 2026-10-07 20:56:10 UTC, ingested 2026-10-07 21:34:13 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ENLINK MIDSTREAM LLCadded	+3,514,574	$51M
GOOGLadded	+188,731	$31.3M
MRKadded	+226,217	$25.7M
LYBnew	+258,651	$24.8M
JNJadded	+132,189	$21.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JPMreduced	-151,996	-$32M
VZreduced	-653,580	-$29.4M
CCJreduced	-599,775	-$28.6M
MPLXreduced	-539,652	-$24M
LLYreduced	-22,953	-$20.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020485, largest first. % of portfolio is the value over $14,941,692,197, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TRUTRANSUNION	9,145	$957K	0.01%	-5,087	Timeline
TREELENDINGTREE INC	16,495	$957K	0.01%	new	Timeline
MAC Copper LtdMAC Copper Ltd	68,769	$952K	0.01%	+4,776
CGNXCOGNEX CORP	23,434	$949K	0.01%	+1,511	Timeline
BGSB & G FOODS INC	106,820	$949K	0.01%	new	Timeline
XYZBLOCK INC	14,099	$946K	0.01%	-906	Timeline
SRSPIRE INC	14,061	$946K	0.01%	-12,622	Timeline
COGTCOGENT BIOSCIENCES INC	87,463	$945K	0.01%	+12,865	Timeline
STSENSATA TECHNOLOGIES HLDG PL	26,283	$943K	0.01%	+1,808	Timeline
GENGEN DIGITAL INC	34,193	$938K	0.01%	-4,783	Timeline
ADTADT INC DEL	129,704	$938K	0.01%	-156	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	63,835	$930K	0.01%	-3,345	Timeline
SAPSAP SE	4,059	$930K	0.01%	-1,402	Timeline
SKTTANGER INC	27,858	$924K	0.01%	-2,226	Timeline
OTEXOPEN TEXT CORP	27,770	$924K	0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	16,019	$917K	0.01%	+1,272	Timeline
GMEDGLOBUS MED INC	12,810	$916K	0.01%	new	Timeline
MGEEMGE ENERGY INC	10,019	$916K	0.01%	+1,055	Timeline
MPTMEDICAL PROPERTIES TRUST INC	156,043	$913K	0.01%	-8,263	Timeline
ALRMALARM COM HLDGS INC	16,620	$909K	0.01%	+1,302	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,711	$908K	0.01%	-1,433	Timeline
OKTAOKTA INC	12,211	$908K	0.01%	-8,800	Timeline
PRLBPROTO LABS INC	30,726	$902K	0.01%	-3,223	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,325	$901K	0.01%	+2,200	Timeline
ANSYS INCANSYS INC	2,812	$896K	0.01%	-488
PRCTPROCEPT BIOROBOTICS CORP	11,167	$895K	0.01%	-3,610	Timeline
SNNSMITH & NEPHEW PLC	28,632	$892K	0.01%	-12,987	Timeline
RELXRELX PLC	18,704	$888K	0.01%	-4,868	Timeline
BKHBLACK HILLS CORP	14,494	$886K	0.01%	-1,998	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	26,532	$884K	0.01%	+293
EVGOEVGO INC	213,591	$884K	0.01%	-18,745	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,938	$883K	0.01%	-516	Timeline
WITWIPRO LTD	136,216	$883K	0.01%	-13,500	Timeline
MYEMYERS INDS INC	63,708	$880K	0.01%	new	Timeline
QRVOQORVO INC	8,500	$878K	0.01%	-418	Timeline
DXCMDEXCOM INC	13,042	$874K	0.01%	+1,247	Timeline
FULTFULTON FINL CORP PA	47,811	$867K	0.01%	+17,769	Timeline
SOUNSOUNDHOUND AI INC	184,300	$859K	0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	77,990	$854K	0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	99,175	$854K	0.01%	+16,192	Timeline
WMKWEIS MKTS INC	12,381	$853K	0.01%	-632	Timeline
CWTCALIFORNIA WTR SVC GROUP	15,669	$850K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	8,210	$841K	0.01%	-1,955	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,195	$833K	0.01%	+167	Timeline
AWRAMER STATES WTR CO	9,929	$827K	0.01%	+875	Timeline
CHDCHURCH & DWIGHT CO INC	7,886	$826K	0.01%	+4,556	Timeline
NTESNETEASE COM INC	8,795	$822K	0.01%	-458	Timeline
NGNOVAGOLD RESOURCES INC	199,172	$817K	0.01%	-5,744	Timeline
UVEUNIVERSAL INS HLDGS INC	36,530	$810K	0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	47,410	$805K	0.01%	-2,120	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	93,949	$799K	0.01%	+4,818
AUPHAURINIA PHARMACEUTICALS INC	108,733	$797K	0.01%	-2,827	Timeline
TYLTYLER TECHNOLOGIES INC	1,358	$793K	0.01%	new	Timeline
PHVSPHARVARIS N V	42,308	$784K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,461	$775K	0.01%	-1,205	Timeline
PRAXPRAXIS PRECISION MEDICINES I	13,429	$773K	0.01%	+87	Timeline
IEIVANHOE ELECTRIC INC	90,848	$769K	0.01%	+5,564	Timeline
IQVIQVIA HLDGS INC	3,171	$751K	0.01%	-112	Timeline
GNKGENCO SHIPPING & TRADING LTD	38,367	$748K	0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	38,377	$748K	0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	22,866	$737K	<0.01%	new	Timeline
CCLCARNIVAL CORP	39,022	$721K	<0.01%	+10,475	Timeline
HCAHCA HEALTHCARE INC	1,774	$721K	<0.01%	-414	Timeline
ANABANAPTYSBIO INC	21,512	$721K	<0.01%	+183	Timeline
THFFFIRST FINANCIAL CORPORATION	16,245	$712K	<0.01%	new	Timeline
WFCWELLS FARGO & CO	12,580	$711K	<0.01%	-4,200	Timeline
PRTAPROTHENA CORP PLC	41,627	$696K	<0.01%	-308	Timeline
HTBKHERITAGE COMM CORP	70,237	$694K	<0.01%	new	Timeline
HAFCHANMI FINL CORP	36,779	$684K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	17,447	$683K	<0.01%	+8,384	Timeline
TRSTTRUSTCO BK CORP N Y	20,635	$682K	<0.01%	new	Timeline
AVAAVISTA CORP	17,323	$671K	<0.01%	-1,170	Timeline
KVUEKENVUE INC	28,686	$664K	<0.01%	new	Timeline
EROERO COPPER CORP	29,545	$658K	<0.01%	+2,599	Timeline
KRKROGER CO	11,462	$657K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	3,692	$655K	<0.01%	new	Timeline
METCRAMACO RES INC	55,870	$654K	<0.01%	+38,231	Timeline
DISDISNEY WALT CO	6,766	$651K	<0.01%	-850	Timeline
FHNFIRST HORIZON CORPORATION	41,807	$649K	<0.01%	-2,612	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	35,146	$648K	<0.01%	+4,444
MARMARRIOTT INTL INC NEW	2,595	$645K	<0.01%	-390	Timeline
BKRBAKER HUGHES COMPANY	17,837	$645K	<0.01%	-2,510	Timeline
AVBPARRIVENT BIOPHARMA INC	27,433	$645K	<0.01%	+1,294	Timeline
SITCSITE CTRS CORP	10,629	$643K	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	61,476	$615K	<0.01%	+1,910	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,813	$613K	<0.01%	-1,010	Timeline
DNTHDIANTHUS THERAPEUTICS INC	22,297	$610K	<0.01%	-618	Timeline
89BIO INC89BIO INC	81,349	$602K	<0.01%	+4,599
ERASERASCA INC	217,178	$593K	<0.01%	+14,463	Timeline
COPCONOCOPHILLIPS	5,588	$588K	<0.01%	-1,615	Timeline
CPKCHESAPEAKE UTILS CORP	4,653	$578K	<0.01%	+525	Timeline
REPLREPLIMUNE GROUP INC	52,301	$573K	<0.01%	+4,410	Timeline
LZMLIFEZONE METALS LIMITED	78,869	$552K	<0.01%	-2,759	Timeline
OLMAOLEMA PHARMACEUTICALS INC	45,691	$546K	<0.01%	+2,039	Timeline
SVRASAVARA INC	128,501	$545K	<0.01%	+20,724	Timeline
PLRXPLIANT THERAPEUTICS INC	48,238	$541K	<0.01%	+1,164	Timeline
OMFONEMAIN HLDGS INC	11,452	$539K	<0.01%	-910	Timeline
SGMLSIGMA LITHIUM CORPORATION	43,465	$537K	<0.01%	+9,736	Timeline
ENBENBRIDGE INC	13,156	$534K	<0.01%	-3,900	Timeline
UALUNITED AIRLS HLDGS INC	9,332	$532K	<0.01%	-1,098	Timeline
RDYDR REDDYS LABS LTD	6,662	$529K	<0.01%	-300	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	16,844	$529K	<0.01%	+1,500
EXPEEXPEDIA GROUP INC	3,564	$528K	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	19,866	$523K	<0.01%	-1,617
ETDETHAN ALLEN INTERIORS INC	16,349	$521K	<0.01%	-1,005	Timeline
Tourmaline Bio IncTourmaline Bio Inc	19,773	$508K	<0.01%	-216
CPTCAMDEN PPTY TR	4,115	$508K	<0.01%	-193	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	21,838	$507K	<0.01%	-8,277	Timeline
INDAISHARES TR	8,534	$499K	<0.01%	+2,405	Timeline
FLGTFULGENT GENETICS INC	22,942	$499K	<0.01%	-420	Timeline
VLYVALLEY NATL BANCORP	54,952	$498K	<0.01%	-4,623	Timeline
JDJD.COM INC	12,392	$496K	<0.01%	-1,788	Timeline
INVHINVITATION HOMES INC	13,997	$494K	<0.01%	-1,164	Timeline
LEUCENTRUS ENERGY CORP	8,950	$491K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	175,285	$491K	<0.01%	+12,427	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	117,535	$484K	<0.01%	-6,440	Timeline
GEF-BGREIF INC	6,745	$471K	<0.01%	-515	Timeline
PPLPPL CORP	14,230	$471K	<0.01%	-5,660	Timeline
CEGCONSTELLATION ENERGY CORP	1,800	$468K	<0.01%	new	Timeline
POWLPOWELL INDS INC	2,097	$466K	<0.01%	-179	Timeline
MLYSMINERALYS THERAPEUTICS INC	38,264	$463K	<0.01%	-471	Timeline
UPBDUPBOUND GROUP INC	14,173	$453K	<0.01%	-1,221	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	34,231	$450K	<0.01%	+7
CELCCELCUITY INC	30,093	$449K	<0.01%	+2,714	Timeline
ACMRACM RESH INC	21,847	$443K	<0.01%	+9,727	Timeline
IESCIES HOLDINGS INC	2,221	$443K	<0.01%	-1,140	Timeline
ANNXANNEXON INC	74,344	$440K	<0.01%	+3,267	Timeline
FULCFULCRUM THERAPEUTICS INC	123,009	$439K	<0.01%	+74,530	Timeline
URGNUROGEN PHARMA LTD	34,149	$434K	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	39,343	$425K	<0.01%	-1,012	Timeline
FOURSHIFT4 PMTS INC	4,745	$420K	<0.01%	+267	Timeline
MODMODINE MFG CO	3,148	$418K	<0.01%	-1,102	Timeline
GLPIGAMING & LEISURE P	8,099	$417K	<0.01%	+486	Timeline
LINLINDE PLC	865	$412K	<0.01%	-270	Timeline
USLMUNITED STS LIME & MINERALS I	4,223	$412K	<0.01%	+3,023	Timeline
FNBF N B CORP	29,196	$412K	<0.01%	-2,188	Timeline
HSTHOST HOTELS & RESORTS INC	23,360	$411K	<0.01%	+4,454	Timeline
VRTVERTIV HOLDINGS CO	4,095	$407K	<0.01%	-1,064	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,550	$407K	<0.01%	new	Timeline
GPGIGPGI INC	29,000	$407K	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	3,000	$406K	<0.01%	new	Timeline
NRGNRG ENERGY INC	4,450	$405K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,795	$405K	<0.01%	-386	Timeline
BELFBBEL FUSE INC	5,150	$404K	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	3,906	$403K	<0.01%	+309	Timeline
AAONAAON INC	3,734	$403K	<0.01%	-68,186	Timeline
FIXCOMFORT SYS USA INC	1,030	$402K	<0.01%	-133	Timeline
SEZLSEZZLE INC	2,350	$401K	<0.01%	new	Timeline
AGXARGAN INC	3,950	$401K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	8,700	$401K	<0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	11,653	$401K	<0.01%	-2,526	Timeline
VITLVITAL FARMS INC	11,400	$400K	<0.01%	new	Timeline
FLEXFLEX LTD	11,950	$399K	<0.01%	new	Timeline
YOUCLEAR SECURE INC	11,989	$397K	<0.01%	new	Timeline
NEWTNEWTEKONE INC	31,800	$396K	<0.01%	new	Timeline
DOCSDOXIMITY INC	9,077	$395K	<0.01%	-3,399	Timeline
ONTOONTO INNOVATION INC	1,900	$394K	<0.01%	new	Timeline
BLBLACKLINE INC	7,150	$394K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	4,583	$393K	<0.01%	-917	Timeline
ADMAADMA BIOLOGICS INC	19,650	$393K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,082	$392K	<0.01%	-556	Timeline
GSGOLDMAN SACHS GROUP INC	790	$391K	<0.01%	-90	Timeline
IBPINSTALLED BLDG PRODS INC	1,587	$391K	<0.01%	+125	Timeline
BOOTBOOT BARN HLDGS INC	2,332	$390K	<0.01%	-1,599	Timeline
PEGAPEGASYSTEMS INC	5,323	$389K	<0.01%	-18	Timeline
HWKNHAWKINS INC	3,050	$389K	<0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	20,100	$389K	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	22,350	$389K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	3,000	$388K	<0.01%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,009	$387K	<0.01%	-265
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,700	$387K	<0.01%	new
LPXLOUISIANA PAC CORP	3,600	$387K	<0.01%	new	Timeline
NRPNATURAL RESOURCE PARTNERS LP	3,950	$386K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	2,490	$386K	<0.01%	-37,092	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,768	$386K	<0.01%	-442	Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,162,765	$385K	<0.01%	+53,764	Timeline
URIUNITED RENTALS INC	476	$385K	<0.01%	-42	Timeline
TRNTRINITY INDS INC	11,000	$383K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	4,466	$383K	<0.01%	+402	Timeline
CROXCROCS INC	2,645	$383K	<0.01%	-81	Timeline
HYHYSTER-YALE INC	6,001	$383K	<0.01%	+27	Timeline
AMATAPPLIED MATLS INC	1,889	$382K	<0.01%	+173	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,427	$381K	<0.01%	+283	Timeline
MWAMUELLER WTR PRODS INC	17,550	$381K	<0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	77,246	$381K	<0.01%	-4
RMBSRAMBUS INC DEL	9,000	$380K	<0.01%	new	Timeline
PLABPHOTRONICS INC	15,336	$380K	<0.01%	+3,403	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	15,150	$379K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	428	$379K	<0.01%	-241	Timeline
DYDYCOM INDS INC	1,920	$378K	<0.01%	-580	Timeline
WWDWOODWARD INC	2,206	$378K	<0.01%	-126	Timeline
FNFABRINET	1,600	$378K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	878	$378K	<0.01%	-216	Timeline
CWCURTISS WRIGHT CORP	1,150	$378K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	7,578	$378K	<0.01%	-545	Timeline
CPRTCOPART INC	7,212	$378K	<0.01%	+873	Timeline
OSISOSI SYSTEMS INC	2,489	$378K	<0.01%	-184	Timeline
FIZZNATIONAL BEVERAGE CORP	8,050	$378K	<0.01%	new	Timeline
HUBBHUBBELL INC	882	$378K	<0.01%	-12	Timeline
UNMUNUM GROUP	6,350	$377K	<0.01%	new	Timeline
CBTCABOT CORP	3,371	$377K	<0.01%	-549	Timeline
WLDNWILLDAN GROUP INC	9,200	$377K	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	4,750	$377K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,338	$376K	<0.01%	-17	Timeline
ATRAPTARGROUP INC	2,350	$376K	<0.01%	new	Timeline
FTITECHNIPFMC PLC	14,350	$376K	<0.01%	new	Timeline
FOXFOX CORP	9,700	$376K	<0.01%	new	Timeline
YELPYELP INC	10,720	$376K	<0.01%	+1,688	Timeline
HWMHOWMET AEROSPACE INC	3,750	$376K	<0.01%	new	Timeline
SDHCSMITH DOUGLAS HOMES CORP	9,950	$376K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	800	$376K	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	6,150	$375K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	2,272	$375K	<0.01%	+236	Timeline
EXPEAGLE MATLS INC	1,303	$375K	<0.01%	-73	Timeline
ANFABERCROMBIE & FITCH CO	2,679	$375K	<0.01%	-286	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	9,700	$375K	<0.01%	new
HCIHCI GROUP INC	3,500	$375K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	805	$374K	<0.01%	-1,327	Timeline
FBPFIRST BANCORP CORPORATION	17,676	$374K	<0.01%	-2,801	Timeline
GRBKGREEN BRICK PARTNERS INC	4,473	$374K	<0.01%	-2,128	Timeline
HESS CORPHESS CORP	2,750	$373K	<0.01%	new
YETIYETI HLDGS INC	9,100	$373K	<0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	25,550	$373K	<0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	8,274	$373K	<0.01%	-1,469
NTAPNETAPP INC	3,021	$373K	<0.01%	-340	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	9,654	$373K	<0.01%	+439	Timeline
NVRNVR INC	38	$373K	<0.01%	-6	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	40,293	$373K	<0.01%	+14,163
SKWDSKYWARD SPECIALTY INS GROUP	9,150	$373K	<0.01%	new	Timeline
FMCFMC CORP	5,650	$373K	<0.01%	new	Timeline
MTBM & T BK CORP	2,090	$372K	<0.01%	-328	Timeline
FCFRANKLIN COVEY CO	9,050	$372K	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,250	$372K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	589	$372K	<0.01%	-56	Timeline
TDYTELEDYNE TECHNOLOGIES INC	850	$372K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	14,950	$372K	<0.01%	new	Timeline
KLACKLA CORP	480	$372K	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	10,264	$372K	<0.01%	+1,249	Timeline
ACIWACI WORLDWIDE INC	7,300	$372K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,915	$371K	<0.01%	+122	Timeline
VRSNVERISIGN INC	1,950	$370K	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	10,550	$370K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	3,350	$370K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	9,244	$370K	<0.01%	-1,984	Timeline
TBBKBANCORP INC DEL	6,910	$370K	<0.01%	-2,465	Timeline
UPWKUPWORK INC	35,350	$369K	<0.01%	new	Timeline
WTWISDOMTREE INC	36,975	$369K	<0.01%	-3,640	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,177	$369K	<0.01%	-1,415	Timeline
CVLTCOMMVAULT SYS INC	2,400	$369K	<0.01%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	8,500	$369K	<0.01%	new
LRNSTRIDE INC	4,327	$369K	<0.01%	-1,316	Timeline
HNIHNI CORP	6,850	$369K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	4,454	$369K	<0.01%	-73	Timeline
THRTHERMON GROUP HLDGS INC	12,347	$368K	<0.01%	+152	Timeline
MCBMETROPOLITAN BK HLDG CORP	7,007	$368K	<0.01%	-1,704	Timeline
MHOM/I HOMES INC	2,150	$368K	<0.01%	new	Timeline
COCOVITA COCO CO INC	13,000	$368K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,800	$368K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	5,067	$368K	<0.01%	+833	Timeline
AIZASSURANT INC	1,850	$368K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	920	$368K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	3,000	$367K	<0.01%	new	Timeline
IRMDIRADIMED CORP	7,303	$367K	<0.01%	-697	Timeline
ORRFORRSTOWN FINL SVCS INC	10,200	$367K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	3,342	$367K	<0.01%	-2,167	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	9,064	$367K	<0.01%	+392	Timeline
ASCARDMORE SHIPPING CORP	20,250	$367K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	797	$366K	<0.01%	+72	Timeline
REVGREV GROUP INC	13,050	$366K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	396	$366K	<0.01%	-82	Timeline
OZKBANK OZK LITTLE ROCK ARK	8,515	$366K	<0.01%	+554	Timeline
XYLXYLEM INC	2,706	$365K	<0.01%	-31	Timeline
TOLTOLL BROTHERS INC	2,363	$365K	<0.01%	-535	Timeline
NENOBLE CORP PLC	10,100	$365K	<0.01%	new	Timeline
DBXDROPBOX INC	14,350	$365K	<0.01%	new	Timeline
FFIVF5 INC	1,657	$365K	<0.01%	-127	Timeline
INSWINTERNATIONAL SEAWAYS INC	7,075	$365K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	8,050	$365K	<0.01%	new	Timeline
DAKTDAKTRONICS INC	28,250	$365K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	2,286	$365K	<0.01%	+1,905	Timeline
PAYOPAYONEER GLOBAL INC	48,400	$364K	<0.01%	new	Timeline
SBRSABINE RTY TR	5,900	$364K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,016	$364K	<0.01%	-364	Timeline
CMECME GROUP INC	1,650	$364K	<0.01%	new	Timeline
WHDCACTUS INC	6,100	$364K	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	13,850	$364K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	2,232	$364K	<0.01%	+329	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,600	$363K	<0.01%	new	Timeline
PHMPULTE GROUP INC	2,532	$363K	<0.01%	-585	Timeline
OFGOFG BANCORP	8,090	$363K	<0.01%	-1,362	Timeline
AVXLANAVEX LIFE SCIENCES CORP	63,979	$363K	<0.01%	-2,070	Timeline
AFLAFLAC INC	3,250	$363K	<0.01%	new	Timeline
CACICACI INTL INC	720	$363K	<0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	20,100	$363K	<0.01%	new	Timeline
VLTOVERALTO CORP	3,245	$363K	<0.01%	-649	Timeline
SYYSYSCO CORP	4,650	$363K	<0.01%	+331	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,300	$363K	<0.01%	new
NOGNORTHERN OIL & GAS INC	10,250	$363K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,687	$363K	<0.01%	-21	Timeline
ECLECOLAB INC	1,420	$363K	<0.01%	-122	Timeline
FCFFIRST COMWLTH FINL CORP PA	21,120	$362K	<0.01%	-4,407	Timeline
HOGHARLEY DAVIDSON INC	9,399	$362K	<0.01%	+542	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,079	$362K	<0.01%	-444	Timeline
FITBFIFTH THIRD BANCORP	8,451	$362K	<0.01%	-961	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,350	$362K	<0.01%	new	Timeline
LNNLINDSAY CORP	2,900	$361K	<0.01%	new	Timeline
LEN-BLENNAR CORP	2,090	$361K	<0.01%	-231	Timeline
MGYMAGNOLIA OIL & GAS CORP	14,791	$361K	<0.01%	+226	Timeline
MLMMARTIN MARIETTA MATLS INC	671	$361K	<0.01%	+91	Timeline
SOSOUTHERN CO	4,000	$361K	<0.01%	new	Timeline
COKECOCA COLA CONS INC	274	$361K	<0.01%	-145	Timeline
IMMRIMMERSION CORP	40,400	$360K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	774	$360K	<0.01%	+89	Timeline
ALLALLSTATE CORP	1,900	$360K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	2,167	$360K	<0.01%	-1,396	Timeline
NTRSNORTHERN TR CORP	4,000	$360K	<0.01%	new	Timeline
ALECALECTOR INC	77,232	$360K	<0.01%	+2,055	Timeline
ULSUL SOLUTIONS INC	7,300	$360K	<0.01%	new	Timeline
VALVALARIS LTD	6,450	$360K	<0.01%	new	Timeline
MACMACERICH CO	19,714	$360K	<0.01%	+1,869	Timeline
MBINMERCHANTS BANCORP IND	7,992	$359K	<0.01%	+106	Timeline
EGEVEREST GROUP LTD	917	$359K	<0.01%	+8	Timeline
AMPYAMPLIFY ENERGY CORP NEW	55,000	$359K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	5,995	$359K	<0.01%	-680	Timeline
SMSM ENERGY COMPANY	8,980	$359K	<0.01%	+1,362	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	7,395	$359K	<0.01%	-494	Timeline
BYBYLINE BANCORP INC	13,404	$359K	<0.01%	-2,998	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,100	$358K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	1,575	$358K	<0.01%	-120	Timeline
APAAPA CORPORATION	14,650	$358K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	1,800	$357K	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,194	$357K	<0.01%	-356	Timeline
MARATHON OIL CORPMARATHON OIL CORP	13,400	$357K	<0.01%	new
TEXTEREX CORP NEW	6,742	$357K	<0.01%	+828	Timeline
TILEINTERFACE INC	18,800	$357K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	1,750	$357K	<0.01%	new	Timeline
LAURLAUREATE ED INC	21,450	$356K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	3,700	$356K	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	4,430	$356K	<0.01%	-257	Timeline
NOVNOV INC	22,250	$355K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	1,400	$355K	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	3,750	$355K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	7,254	$355K	<0.01%	-1,445	Timeline
CINFCINCINNATI FINL CORP	2,607	$355K	<0.01%	-340	Timeline
ROLROLLINS INC	7,015	$355K	<0.01%	-541	Timeline
DVADAVITA INC	2,164	$355K	<0.01%	-381	Timeline
ITGARTNER INC	700	$355K	<0.01%	new	Timeline
MSAMSA SAFETY INC	2,000	$355K	<0.01%	new	Timeline
BROBROWN & BROWN INC	3,423	$355K	<0.01%	-648	Timeline
FTDRFRONTDOOR INC	7,388	$355K	<0.01%	-3,532	Timeline
LIILENNOX INTL INC	586	$354K	<0.01%	-163	Timeline
FANGDIAMONDBACK ENERGY INC	2,053	$354K	<0.01%	+180	Timeline
BFCBANK FIRST CORP	3,900	$354K	<0.01%	new	Timeline
QCRHQCR HLDGS INC	4,776	$354K	<0.01%	-1,275	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	192	$353K	<0.01%	-36	Timeline
UFPTUFP TECHNOLOGIES INC	1,116	$353K	<0.01%	-673	Timeline
AMALAMALGAMATED FINANCIAL CORP	11,249	$353K	<0.01%	-3,023	Timeline
ROSTROSS STORES INC	2,339	$352K	<0.01%	-32	Timeline
IBCPINDEPENDENT BK CORP MICH	10,550	$352K	<0.01%	new	Timeline
LKFNLAKELAND FINL CORP	5,400	$352K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	2,831	$352K	<0.01%	-895	Timeline
SKXSKECHERS U S A INC	5,250	$351K	<0.01%	new	Timeline
XPELXPEL INC	8,100	$351K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,612	$351K	<0.01%	-276	Timeline
MTDRMATADOR RES CO	7,103	$351K	<0.01%	+1,762	Timeline
MBWMMERCANTILE BK CORP	8,028	$351K	<0.01%	-1,365	Timeline
NEUNEWMARKET CORP	635	$350K	<0.01%	+71	Timeline
ACGLARCH CAP GROUP LTD	3,132	$350K	<0.01%	-697	Timeline
FMBHFIRST MID BANCSHARES INC	9,000	$350K	<0.01%	new	Timeline
DHID R HORTON INC	1,834	$350K	<0.01%	-419	Timeline
STBAS & T BANCORP INC	8,336	$350K	<0.01%	-2,582	Timeline
MAG SILVER CORPMAG SILVER CORP	24,917	$350K	<0.01%	+8,749
LOPEGRAND CANYON ED INC	2,466	$350K	<0.01%	-132	Timeline
NICNICOLET BANKSHARES INC	3,650	$349K	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	2,094	$349K	<0.01%	+220	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	18,961	$349K	<0.01%	-66
WABCWESTAMERICA BANCORPORATION	7,050	$348K	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	4,850	$348K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	17,509	$348K	<0.01%	-3,960	Timeline
CASHPATHWARD FINANCIAL INC	5,273	$348K	<0.01%	-1,533	Timeline
UTIUNIVERSAL TECHNICAL INST INC	21,392	$348K	<0.01%	-1,930	Timeline
AXAXOS FINANCIAL INC	5,528	$348K	<0.01%	-1,283	Timeline
TRINTRINITY CAP INC	25,600	$347K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	5,809	$347K	<0.01%	-578	Timeline
CNACNA FINL CORP	7,087	$347K	<0.01%	-799	Timeline
PEBOPEOPLES BANCORP INC	11,500	$346K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,750	$346K	<0.01%	new
CWCOCONSOLIDATED WATER CO INC	13,700	$345K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	6,082	$345K	<0.01%	+2,010	Timeline
MOHMOLINA HEALTHCARE INC	1,000	$345K	<0.01%	+140	Timeline
CUBICUSTOMERS BANCORP INC	7,399	$344K	<0.01%	+971	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,500	$344K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	298	$343K	<0.01%	-75	Timeline
KOSKOSMOS ENERGY LTD	84,950	$342K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	1,293	$341K	<0.01%	-318	Timeline
BLBDBLUE BIRD CORP	7,100	$341K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,050	$340K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	33,624	$340K	<0.01%	-2,720	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	5,150	$339K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,516	$339K	<0.01%	+95	Timeline
RBARB GLOBAL INC	4,200	$338K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	22,756	$338K	<0.01%	+4,863	Timeline
ALTALTIMMUNE INC	54,993	$338K	<0.01%	-311	Timeline
EXELEXELIXIS INC	13,000	$337K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	11,050	$337K	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	14,350	$336K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,982	$335K	<0.01%	+248	Timeline
CORCENCORA INC	1,488	$335K	<0.01%	+35	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,901	$334K	<0.01%	+410	Timeline
OSBCOLD SECOND BANCORP INC DEL	21,390	$333K	<0.01%	-3,856	Timeline
MEDPMEDPACE HLDGS INC	998	$333K	<0.01%	+140	Timeline
MAMAMAMAS CREATIONS INC	45,550	$333K	<0.01%	new	Timeline
BFSSAUL CTRS INC	7,915	$332K	<0.01%	+882	Timeline
UNITI GROUP INCUNITI GROUP INC	58,882	$332K	<0.01%	-35,071
HIWHIGHWOODS PPTYS INC	9,899	$332K	<0.01%	-161	Timeline
DLRDIGITAL RLTY TR INC	2,048	$331K	<0.01%	+327	Timeline
PAYPAYMENTUS HOLDINGS INC	16,550	$331K	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	17,434	$330K	<0.01%	+523	Timeline
CMPSCOMPASS PATHWAYS PLC	52,405	$330K	<0.01%	-939	Timeline
BDNBRANDYWINE RLTY TR	60,641	$330K	<0.01%	+4,230	Timeline
GOODGLADSTONE COMMERCIAL CORP	20,271	$329K	<0.01%	+1,936	Timeline
NSANATIONAL STORAGE AFFILIATES	6,823	$329K	<0.01%	+497	Timeline
FDXFEDEX CORP	1,200	$328K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	3,859	$328K	<0.01%	+761	Timeline
EPREPR PPTYS	6,665	$327K	<0.01%	+260	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	149,774	$327K	<0.01%	+34,432	Timeline
PKPARK HOTELS & RESORTS INC	23,148	$326K	<0.01%	+5,550	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	105,523	$326K	<0.01%	+17,343	Timeline
REGNREGENERON PHARMACEUTICALS	310	$326K	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	4,681	$326K	<0.01%	+141	Timeline
HALOHALOZYME THERAPEUTICS INC	5,687	$326K	<0.01%	-2,701	Timeline
SBRASABRA HEALTH CARE REIT INC	17,481	$325K	<0.01%	-599	Timeline
CCICROWN CASTLE INC	2,738	$325K	<0.01%	+129	Timeline
STWDSTARWOOD PPTY TR INC	15,923	$325K	<0.01%	-1,108	Timeline
CTOCTO RLTY GROWTH INC NEW	17,052	$324K	<0.01%	+2,218	Timeline
SBACSBA COMMUNICATIONS CORP	1,336	$322K	<0.01%	+16	Timeline
SVCSERVICE PPTYS TR	70,502	$321K	<0.01%	+18,095	Timeline
CBLCBL & ASSOC PPTYS INC	12,748	$321K	<0.01%	+932	Timeline
LXPLXP INDUSTRIAL TRUST	31,958	$321K	<0.01%	+2,598	Timeline
CHWYCHEWY INC	10,950	$321K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	23,617	$321K	<0.01%	+2,387
GTYGETTY RLTY CORP NEW	10,037	$319K	<0.01%	+387	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	14,073	$318K	<0.01%	+1,742	Timeline
STAGSTAG INDUSTRIAL INC	8,116	$317K	<0.01%	+725	Timeline
OLPONE LIBERTY PPTYS INC	11,515	$317K	<0.01%	+566	Timeline
AMTAMERICAN TOWER CORP	1,363	$317K	<0.01%	+50	Timeline
HRHEALTHCARE RLTY TR	17,303	$314K	<0.01%	+1,646	Timeline
AURAAURA BIOSCIENCES INC	35,211	$314K	<0.01%	-3,440	Timeline
ELMEELME COMMUNITIES	17,803	$313K	<0.01%	+1,263	Timeline
UMHUMH PPTYS INC	15,918	$313K	<0.01%	-839	Timeline
UDRUDR INC	6,895	$313K	<0.01%	+480	Timeline
TRNOTERRENO RLTY CORP	4,670	$312K	<0.01%	+215	Timeline
EXKENDEAVOUR SILVER CORP	79,168	$312K	<0.01%	+27,801	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	7,082	$312K	<0.01%	+112	Timeline
SIGASIGA TECHNOLOGIES INC	44,750	$302K	<0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	37,436	$302K	<0.01%	-508	Timeline
BRTBRT APARTMENTS CORP	17,107	$301K	<0.01%	+2,181	Timeline
LACLITHIUM AMERS CORP NEW	110,514	$298K	<0.01%	+20,648	Timeline
LNWOLIGHT & WONDER INC	3,250	$295K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	27,153	$294K	<0.01%	+3,748	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	24,000	$294K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	38,398	$293K	<0.01%	-3,082	Timeline
ACIUAC IMMUNE SA	76,630	$290K	<0.01%	-746	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	86,810	$283K	<0.01%	+16,259
HLTHILTON WORLDWIDE HLDGS INC	1,205	$278K	<0.01%	-80	Timeline
THTARGET HOSPITALITY CORP	35,650	$277K	<0.01%	new	Timeline
PLDPROLOGIS INC.	2,194	$277K	<0.01%	-595	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	26,475	$270K	<0.01%	-1,719
GHRSGH RESEARCH PLC	38,362	$257K	<0.01%	-2,211	Timeline
ALDXALDEYRA THERAPEUTICS INC	45,536	$245K	<0.01%	-790	Timeline
ANROALTO NEUROSCIENCE INC	21,309	$244K	<0.01%	+328	Timeline
GATOS SILVER INCGATOS SILVER INC	16,021	$242K	<0.01%	+5,644
INOZYME PHARMA INCINOZYME PHARMA INC	44,562	$233K	<0.01%	-3,701
DALDELTA AIR LINES INC	4,525	$230K	<0.01%	+80	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	65,061	$225K	<0.01%	+1,276
SVMSILVERCORP METALS INC	51,257	$224K	<0.01%	+18,017	Timeline
AVIRATEA PHARMACEUTICALS INC	64,692	$217K	<0.01%	-986	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	56,216	$207K	<0.01%	+802	Timeline
VNDAVANDA PHARMACEUTICALS INC	44,036	$207K	<0.01%	-1,360	Timeline
ProKidney CorpProKidney Corp	97,396	$187K	<0.01%	+47,548
BVNCOMPANIA DE MINAS BUENAVENTU	13,410	$186K	<0.01%	new	Timeline
INBXINHIBRX BIOSCIENCES INC	10,952	$172K	<0.01%	-324	Timeline
ENTAENANTA PHARMACEUTICALS INC	16,038	$166K	<0.01%	-484	Timeline
KYTXKYVERNA THERAPEUTICS INC	33,056	$162K	<0.01%	-573	Timeline
SLISTANDARD LITHIUM CORP	94,054	$151K	<0.01%	+17,593	Timeline
TMQTRILOGY METALS INC NEW	297,298	$144K	<0.01%	+19,839	Timeline
VZLAVIZSLA SILVER CORP	59,766	$115K	<0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	10,065	$89.9K	<0.01%	-31,259
HILLEVAX INCHILLEVAX INC	37,705	$66.4K	<0.01%	-1,082
GRABGRAB HOLDINGS LIMITED	17,448	$66.3K	<0.01%	+1,300	Timeline
ASMAVINO SILVER & GOLD MINES LT	33,796	$37.2K	<0.01%	+11,876	Timeline
NEWPNEW PAC METALS CORP	23,945	$35.7K	<0.01%	+8,409	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	14,880	$15.9K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 176. All 176

Security	Shares before	Value before	Type
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,116,046	$14.5M	shares
NEENEXTERA ENERGY INC	191,517	$13.6M	shares
OCOWENS CORNING NEW	69,823	$12.1M	shares
PRIPRIMERICA INC	49,964	$11.8M	shares
TFXTELEFLEX INCORPORATED	55,434	$11.7M	shares
TTCTORO CO	112,513	$10.5M	shares
VSTVISTRA CORP	95,764	$8.23M	shares
PATTERSON COS INCPATTERSON COS INC	296,025	$7.14M	shares
POWIPOWER INTEGRATIONS INC	91,345	$6.41M	shares
DHRDANAHER CORP DEL	23,874	$5.96M	shares
BCBRUNSWICK CORP	78,568	$5.72M	shares
CITHE CIGNA GROUP	13,210	$4.37M	shares
CCOICOGENT COMM HOLDINGS INC	66,248	$3.74M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	17,883	$2.69M	shares
GOLFACUSHNET HLDGS CORP	39,906	$2.53M	shares
NSCNORFOLK SOUTHN CORP	10,179	$2.19M	shares
JCIJOHNSON CONTROLS INTERNATION	28,885	$1.92M	shares
LZBLA Z BOY INC	48,815	$1.82M	shares
CFLTCONFLUENT INC-CLASS A	55,832	$1.65M	shares
PATHUIPATH INC	122,741	$1.56M	shares
EIGEMPLOYERS HLDGS INC	34,893	$1.49M	shares
YMMFULL TRUCK ALLIANCE CO LTD	179,341	$1.44M	shares
SNDRSCHNEIDER NATIONAL INC	57,368	$1.39M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	39,054	$1.33M	shares
CVSCVS HEALTH CORP	18,326	$1.08M	shares
ADMARCHER DANIELS MIDLAND CO	15,672	$947K	shares
IRBTQIROBOT CORP	98,583	$898K	shares
RGRSTURM RUGER & CO INC	20,251	$843K	shares
DDD3D SYS CORP DEL	270,804	$831K	shares
NIKOLA CORPNIKOLA CORP	98,904	$810K	shares
BACBANK OF AMER CORP	19,646	$781K	shares
DGDOLLAR GEN CORP	5,770	$763K	shares
NICENICE LTD	4,328	$744K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	31,475	$697K	shares
WSOWATSCO INC	1,460	$676K	shares
SITE CENTERS CORPSITE CENTERS CORP	46,363	$672K	shares
MERCMERCER INTL INC	70,200	$600K	shares
HBNCHORIZON BANCORP IND	48,061	$595K	shares
SPWRQSUNPOWER CORP	199,772	$591K	shares
BRYBerry Corp	80,219	$518K	shares
AGYSAGILYSYS INC	4,795	$499K	shares
CTRACOTERRA ENERGY INC	18,266	$487K	shares
ALTUS POWER INCALTUS POWER INC	121,141	$475K	shares
BF-BBROWN FORMAN CORP	10,589	$457K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,568	$454K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	28,851	$446K	shares
BIDUBAIDU INC	5,132	$444K	shares
MGMMGM RESORTS INTERNATIONAL	9,639	$428K	shares
BFHBREAD FINANCIAL HOLDINGS INC	9,467	$422K	shares
VRRMVERRA MOBILITY CORP	15,332	$417K	shares
LVSLAS VEGAS SANDS CORP	9,405	$416K	shares
PERFICIENT INCPERFICIENT INC	5,519	$413K	shares
GMGENERAL MTRS CO	8,744	$406K	shares
HIBBETT INCHIBBETT INC	4,650	$406K	shares
LMBLIMBACH HLDGS INC	7,076	$403K	shares
NTBBANK OF N T BUTTERFIELD & SO	11,454	$402K	shares
CPNGCOUPANG INC	18,653	$391K	shares
TGLSTECNOGLASS INC	7,743	$389K	shares
NBHCNATIONAL BK HLDGS CORP	9,938	$388K	shares
AROCARCHROCK INC	19,137	$387K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	11,245	$387K	shares
HCCWARRIOR MET COAL INC	6,068	$381K	shares
SDRLSEADRILL LTD	7,362	$379K	shares
CIONCION INVT CORP	31,277	$379K	shares
SYBTSTOCK YDS BANCORP INC	7,584	$377K	shares
ELFE L F BEAUTY INC	1,784	$376K	shares
DDSDILLARDS INC	849	$374K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	26,465	$371K	shares
WSFSWSFS FINL CORP	7,893	$371K	shares
BDCBELDEN INC	3,939	$369K	shares
BOKFBOK FINL CORP	4,014	$368K	shares
GRNTGRANITE RIDGE RESOURCES INC	58,088	$368K	shares
LPLALPL FINL HLDGS INC	1,309	$366K	shares
VLOVALERO ENERGY CORP	2,296	$360K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	10,831	$360K	shares
GPORGULFPORT ENERGY CORP	2,374	$358K	shares
BCSFBAIN CAP SPECIALTY FIN INC	21,850	$356K	shares
EFSCENTERPRISE FINL SVCS CORP	8,705	$356K	shares
CHCOCITY HLDG CO	3,342	$355K	shares
ONBOLD NATL BANCORP IND	20,621	$354K	shares
WTFCWINTRUST FINL CORP	3,587	$354K	shares
PSNPARSONS CORP DEL	4,304	$352K	shares
PNCPNC FINL SVCS GROUP INC	2,260	$351K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	17,136	$351K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,146	$350K	shares
CNMCORE & MAIN INC	7,156	$350K	shares
BSYBENTLEY SYS INC	7,091	$350K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,818	$349K	shares
FFBC1ST FINL BANCORP	15,683	$348K	shares
SLMSLM CORP	16,607	$345K	shares
HOMBHOME BANCSHARES INC	14,408	$345K	shares
EXLSEXLSERVICE HLDGS INC	10,996	$345K	shares
INCYINCYTE CORP	5,687	$345K	shares
STLDSTEEL DYNAMICS INC	2,658	$344K	shares
RGPRESOURCES CONNECTION INC	31,117	$344K	shares
RWAYRUNWAY GROWTH FINANCE CORP	29,192	$343K	shares
ACCOACCO BRANDS CORP	72,759	$342K	shares
GCTGIGACLOUD TECHNOLOGY INC	11,206	$341K	shares
LLOEWS CORP	4,546	$340K	shares
STZCONSTELLATION BRANDS INC	1,314	$338K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020485	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC