ALPS ADVISORS INC

13F filer, CIK 1376113, Denver, CO

ALPS ADVISORS INC reported $15,845,009,584 across 990 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 59.4% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002624

Period: 2024-12-31
Reported value: $15.8B
Holdings: 990
Top 10 weight: 59.4%
New: 59
Sold out: 62

Part of the filer group ALPS ADVISORS INC

Alerian MLP ETF

How groups are built

Stakes and trades reported after 2024-12-31

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
HESMadded	+3,695,817	$137M
WESadded	+3,052,413	$117M
PAAadded	+6,174,229	$105M
SUNadded	+1,469,786	$75.6M
DKLadded	+1,032,570	$43.6M

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
ETreduced	-3,396,806	-$66.5M
CMIreduced	-79,723	-$27.8M
WMBreduced	-511,523	-$27.7M
GILDreduced	-291,007	-$26.9M
GLWexited	-566,958	-$25.6M

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, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002624, largest first. % of portfolio is the value over $15,845,009,584, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ETENERGY TRANSFER L P	66,740,349	$1.31B	8.25%	-3,396,806		Timeline
MPLXMPLX LP	26,000,698	$1.24B	7.85%	+378,568		Timeline
EPDENTERPRISE PRODS PARTNERS L	39,359,425	$1.23B	7.79%	+1,309,715		Timeline
WESWESTERN MIDSTREAM PARTNERS L	31,423,596	$1.21B	7.62%	+3,052,413	2026-09-30, 13G/A: 37,364,470 shares, 9.04% of the class, 13G/A filed 2026-10-07	Timeline
PAAPLAINS ALL AMERN PIPELINE L	69,040,345	$1.18B	7.44%	+6,174,229	2026-09-30, 13G/A: 69,261,580 shares, 9.82% of the class, 13G/A filed 2026-10-07	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	20,603,455	$1.06B	6.69%	+1,469,786	2026-09-30, 13G/A: 23,323,043 shares, 11.39% of the class, 13G/A filed 2026-10-07	Timeline
HESMHESS MIDSTREAM LP	20,104,557	$744M	4.7%	+3,695,817	2026-09-30, 13G/A: 60,855,424 shares, 23.51% of the class, 13G/A filed 2026-10-07	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	49,921,773	$706M	4.46%	+2,989,797
CQPCHENIERE ENERGY PARTNERS L P	7,736,021	$411M	2.59%	+551,642		Timeline
USACUSA COMPRESSION PARTNERS LP	13,499,616	$318M	2.01%	+965,354	2026-09-30, 13G/A: 21,084,981 shares, 14.55% of the class, 13G/A filed 2026-10-07	Timeline
CCJCAMECO CORP	5,250,118	$270M	1.7%	-3,664		Timeline
GLPGLOBAL PARTNERS LP	4,949,619	$230M	1.45%	+356,122	2026-09-30, 13G/A: 6,045,690 shares, 17.78% of the class, 13G/A filed 2026-10-07	Timeline
SPHSUBURBAN PROPANE PARTNERS L	12,123,796	$209M	1.32%	+906,859	2026-09-30, 13G/A: 15,353,307 shares, 23.01% of the class, 13G/A filed 2026-10-07	Timeline
GELGENESIS ENERGY L P	20,597,208	$208M	1.31%	+1,472,748	2026-09-30, 13G/A: 25,637,441 shares, 20.98% of the class, 13G/A filed 2026-10-07	Timeline
DKLDELEK LOGISTICS PARTNERS LP	3,287,772	$139M	0.88%	+1,032,570	2026-09-30, 13G/A: 5,634,862 shares, 9.75% of the class, 13G/A filed 2026-10-07	Timeline
VTIVANGUARD INDEX FDS	439,377	$127M	0.8%	-5,625		Timeline
UECURANIUM ENERGY CORP	17,336,227	$116M	0.73%	-1,631,062		Timeline
DNNDENISON MINES CORP	57,860,168	$104M	0.66%	-3,470,282		Timeline
NXENEXGEN ENERGY LTD	15,746,417	$104M	0.66%	-1,934,121		Timeline
BNDVANGUARD BD INDEX FDS	1,268,049	$91.2M	0.58%	+45,807		Timeline
IVVISHARES TR	131,499	$77.4M	0.49%	-27,069		Timeline
UUUUENERGY FUELS INC	12,348,901	$63.3M	0.4%	-755,657		Timeline
VEAVANGUARD TAX-MANAGED FDS	1,297,061	$62M	0.39%	+281,601		Timeline
MSFTMICROSOFT CORP	133,002	$56.1M	0.35%	+2,422		Timeline
AAPLAPPLE INC	218,710	$54.8M	0.35%	+700		Timeline
FNDFSCHWAB STRATEGIC TR	1,581,359	$52.5M	0.33%	-107,931		Timeline
CSCOCISCO SYS INC	875,027	$51.8M	0.33%	+413,593		Timeline
MCDMCDONALDS CORP	176,915	$51.3M	0.32%	+81,537		Timeline
CMCSACOMCAST CORP NEW	1,321,525	$49.6M	0.31%	-3,214		Timeline
VVISA INC	147,946	$46.8M	0.3%	-397		Timeline
GOOGLALPHABET INC	242,797	$46M	0.29%	-2,233		Timeline
NEMNEWMONT CORP	1,225,617	$45.6M	0.29%	+516,915		Timeline
KMIKINDER MORGAN INC DEL	1,638,137	$44.9M	0.28%	-264,842		Timeline
OEFISHARES TR	151,357	$43.7M	0.28%	-11,198		Timeline
OKEONEOK INC NEW	414,948	$41.7M	0.26%	-19,224		Timeline
HDHOME DEPOT INC	106,936	$41.6M	0.26%	-63,668		Timeline
URGUR-ENERGY INC	33,556,666	$38.6M	0.24%	+4,036,586		Timeline
XLESELECT SECTOR SPDR TR	436,605	$37.4M	0.24%	+37,793		Timeline
XLRESELECT SECTOR SPDR TR	900,624	$36.6M	0.23%	+108,349		Timeline
XLVSELECT SECTOR SPDR TR	266,206	$36.6M	0.23%	+38,238		Timeline
XLFSELECT SECTOR SPDR TR	757,293	$36.6M	0.23%	-17,981		Timeline
XLUSELECT SECTOR SPDR TR	480,654	$36.4M	0.23%	+38,611		Timeline
XLCSELECT SECTOR SPDR TR	375,010	$36.3M	0.23%	-23,182		Timeline
XLKSELECT SECTOR SPDR TR	155,687	$36.2M	0.23%	-3,384		Timeline
XLISELECT SECTOR SPDR TR	274,516	$36.2M	0.23%	+8,715		Timeline
XLPSELECT SECTOR SPDR TR	459,549	$36.1M	0.23%	+33,308		Timeline
XLBSELECT SECTOR SPDR TR	429,262	$36.1M	0.23%	+52,959		Timeline
XLYSELECT SECTOR SPDR TR	160,484	$36M	0.23%	-19,494		Timeline
MAMASTERCARD INCORPORATED	67,470	$35.5M	0.22%	-281		Timeline
LMTLOCKHEED MARTIN CORP	69,208	$33.6M	0.21%	+48,861		Timeline
MRKMERCK & CO INC	334,756	$33.3M	0.21%	-408		Timeline
JNJJOHNSON & JOHNSON	227,970	$33M	0.21%	-246		Timeline
FNDXSCHWAB STRATEGIC TR	1,384,721	$32.8M	0.21%	+900,386		Timeline
ABBVABBVIE INC	182,722	$32.5M	0.2%	+15,506		Timeline
TMUST-MOBILE US INC	143,016	$31.6M	0.2%	+104,328		Timeline
PAYXPAYCHEX INC	218,817	$30.7M	0.19%	+171,820		Timeline
IBMINTERNATIONAL BUSINESS MACHS	137,737	$30.3M	0.19%	-7,095		Timeline
TAT&T INC	1,325,005	$30.2M	0.19%	-89,831		Timeline
BSVVANGUARD BD INDEX FDS	373,984	$28.9M	0.18%	-32,845		Timeline
UPSUNITED PARCEL SVCS INC	229,077	$28.9M	0.18%	-1,370		Timeline
MOALTRIA GROUP INC	550,194	$28.8M	0.18%	-13,743		Timeline
VZVERIZON COMMUNICATIONS INC	717,464	$28.7M	0.18%	+30,177		Timeline
TROWPRICE T ROWE GROUP INC	251,334	$28.4M	0.18%	+202,497		Timeline
PMPHILIP MORRIS INTL INC	232,698	$28M	0.18%	-484		Timeline
DRIDARDEN RESTAURANTS INC	147,564	$27.5M	0.17%	-5,029		Timeline
IJHISHARES TR	420,162	$26.2M	0.17%	-14,268		Timeline
VWOVANGUARD INTL EQUITY INDEX F	581,416	$25.6M	0.16%	+422,480		Timeline
PFEPFIZER INC	947,053	$25.1M	0.16%	+123,766		Timeline
IBNICICI BK LTD	835,000	$24.9M	0.16%	+35,000		Timeline
EXCEXELON CORP	657,059	$24.7M	0.16%	new		Timeline
XOMEXXON MOBIL CORP	229,419	$24.7M	0.16%	+2,081		Timeline
LUVSOUTHWEST AIRLS CO	733,669	$24.7M	0.16%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	434,305	$24.6M	0.16%	-56,153		Timeline
EVRGEVERGY INC	398,705	$24.5M	0.15%	-3,120		Timeline
SWKSSKYWORKS SOLUTIONS INC	276,677	$24.5M	0.15%	+267,739		Timeline
DDOMINION ENERGY INC	448,295	$24.1M	0.15%	+33,991		Timeline
GISGENERAL MILLS INC	376,864	$24M	0.15%	+363,214		Timeline
USBUS BANCORP	501,860	$24M	0.15%	+475,682		Timeline
FEFIRSTENERGY CORP	601,580	$23.9M	0.15%	new		Timeline
VTRSVIATRIS INC	1,918,103	$23.9M	0.15%	-148,528		Timeline
PRUPRUDENTIAL FINL INC	201,079	$23.8M	0.15%	-6,149		Timeline
DOWDOW HLDGS INC	592,891	$23.8M	0.15%	+112,436		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	320,144	$23.8M	0.15%	+61,493		Timeline
BBYBEST BUY INC	276,544	$23.7M	0.15%	+31,797		Timeline
SWKSTANLEY BLACK & DECKER INC	292,583	$23.5M	0.15%	+54,838		Timeline
KHCKRAFT HEINZ CO	764,452	$23.5M	0.15%	+87,408		Timeline
IPINTERNATIONAL PAPER CO	436,178	$23.5M	0.15%	-58,620		Timeline
ACNACCENTURE PLC IRELAND	66,728	$23.5M	0.15%	-232		Timeline
ESEVERSOURCE ENERGY	407,015	$23.4M	0.15%	+52,470		Timeline
ADMARCHER DANIELS MIDLAND CO	462,320	$23.4M	0.15%	new		Timeline
GPCGENUINE PARTS CO	199,847	$23.3M	0.15%	+24,411		Timeline
FFORD MTR CO	2,331,627	$23.1M	0.15%	+77,458		Timeline
OMCOMNICOM GROUP INC	268,220	$23.1M	0.15%	+27,188		Timeline
AMCOR PLCAMCOR PLC	2,447,035	$23M	0.15%	+254,398
TFCTRUIST FINL CORP	529,179	$23M	0.14%	-46,754		Timeline
KEYKEYCORP	1,336,219	$22.9M	0.14%	new		Timeline
HPQHP INC	701,177	$22.9M	0.14%	-22,016		Timeline
CVXCHEVRON CORPORATION	157,444	$22.8M	0.14%	-13,934		Timeline
PSXPHILLIPS 66	197,410	$22.5M	0.14%	new		Timeline
CVSCVS HEALTH CORP	490,700	$22M	0.14%	new		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	253,014	$21.8M	0.14%	+17,070		Timeline
PGPROCTER & GAMBLE CO	128,655	$21.6M	0.14%	+357		Timeline
SEICSEI INVTS CO	253,833	$20.9M	0.13%	+38,334		Timeline
HLIHOULIHAN LOKEY INC	119,983	$20.8M	0.13%	+18,047		Timeline
WMBWILLIAMS COS INC	370,617	$20.1M	0.13%	-511,523		Timeline
INFYINFOSYS LTD	880,619	$19.3M	0.12%	+232,116		Timeline
RHIROBERT HALF INC.	272,769	$19.2M	0.12%	+41,614		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	247,967	$19.1M	0.12%	-140		Timeline
DLBDOLBY LABORATORIES INC	242,537	$18.9M	0.12%	+36,758		Timeline
LNGCHENIERE ENERGY INC	86,779	$18.6M	0.12%	+1,695		Timeline
TRGPTARGA RES CORP	102,726	$18.3M	0.12%	-2,456		Timeline
TXRHTEXAS ROADHOUSE INC	101,370	$18.3M	0.12%	+14,716		Timeline
DTMDT MIDSTREAM INC	183,245	$18.2M	0.11%	-16,473		Timeline
FNDASCHWAB STRATEGIC TR	613,033	$18.2M	0.11%	+160,898		Timeline
PREMIER INCPREMIER INC	854,772	$18.1M	0.11%	+128,974
XCEMCOLUMBIA ETF TR II	610,685	$18.1M	0.11%	+40,010		Timeline
VBVANGUARD INDEX FDS	75,055	$18M	0.11%	new		Timeline
TXNTEXAS INSTRS INC	95,920	$18M	0.11%	-122,058		Timeline
LECOLINCOLN ELEC HLDGS INC	95,897	$18M	0.11%	+14,752		Timeline
MTNVAIL RESORTS INC	95,092	$17.8M	0.11%	+14,402		Timeline
PAGPPLAINS GP HLDGS L P	964,018	$17.7M	0.11%	+145,752		Timeline
AVTAVNET INC	338,150	$17.7M	0.11%	+51,472		Timeline
GGENPACT LIMITED	403,256	$17.3M	0.11%	+60,083		Timeline
MRSHMARSH & MCLENNAN COS INC	80,947	$17.2M	0.11%	-68		Timeline
DOXAMDOCS LTD	199,200	$17M	0.11%	+30,614		Timeline
GNTXGENTEX CORP	587,411	$16.9M	0.11%	+89,236		Timeline
EHCENCOMPASS HEALTH CORP	182,630	$16.9M	0.11%	+27,817		Timeline
CHECHEMED CORP NEW	31,630	$16.8M	0.11%	+3,558		Timeline
DCIDONALDSON INC	246,446	$16.6M	0.1%	+36,724		Timeline
MSMMSC INDL DIRECT INC	220,773	$16.5M	0.1%	+33,265		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	439,749	$16.5M	0.1%	+67,692
HRBBLOCK H & R INC	298,794	$15.8M	0.1%	+42,054		Timeline
WUWESTERN UN CO	1,471,560	$15.6M	0.1%	+219,724		Timeline
AMANTERO MIDSTREAM CORP	1,005,079	$15.2M	0.1%	-46,725		Timeline
SCISERVICE CORP INTL	188,709	$15.1M	0.1%	+28,902		Timeline
AOSSMITH A O CORP	217,400	$14.8M	0.09%	+32,396		Timeline
NHCNATIONAL HEALTHCARE CORP	137,186	$14.8M	0.09%	+20,684		Timeline
RNRRENAISSANCERE HLDGS LTD	58,968	$14.7M	0.09%	+8,668		Timeline
AMZNAMAZON COM INC	66,419	$14.6M	0.09%	-67		Timeline
SNXTD SYNNEX CORPORATION	123,772	$14.5M	0.09%	+18,812		Timeline
UNHUNITEDHEALTH GROUP INC	27,032	$13.7M	0.09%	-125		Timeline
INGRINGREDION INC	98,911	$13.6M	0.09%	+14,452		Timeline
RLIRLI CORP	81,069	$13.4M	0.08%	+12,148		Timeline
MGKVANGUARD WORLD FD	38,185	$13.1M	0.08%	-23,940		Timeline
TJXTJX COS INC NEW	106,247	$12.8M	0.08%	-18		Timeline
ITTITT INC	88,324	$12.6M	0.08%	+12,944		Timeline
NYTNEW YORK TIMES CO MTN BE	241,739	$12.6M	0.08%	+36,250		Timeline
RGLDROYAL GOLD INC	94,546	$12.5M	0.08%	+19,400		Timeline
OGNORGANON & CO	833,884	$12.4M	0.08%	+127,089		Timeline
FSMFORTUNA MNG CORP	2,789,485	$12M	0.08%	-266,726		Timeline
BNDXVANGUARD CHARLOTTE FDS	242,828	$11.9M	0.08%	+1,248		Timeline
ABTABBOTT LABORATORIES	104,731	$11.8M	0.07%	-46		Timeline
LOWLOWES COS INC	46,702	$11.5M	0.07%	-189		Timeline
LFUSLITTELFUSE INC	47,892	$11.3M	0.07%	+7,171		Timeline
VMBSVANGUARD SCOTTSDALE FDS	246,323	$11.2M	0.07%	+6,613		Timeline
MLIMUELLER INDS INC	139,017	$11M	0.07%	+20,220		Timeline
RDNRADIAN GROUP INC	339,666	$10.8M	0.07%	+52,043		Timeline
IDCCINTERDIGITAL INC	53,553	$10.4M	0.07%	+7,540		Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,311	$10.4M	0.07%	-172		Timeline
ITWILLINOIS TOOL WKS INC	40,352	$10.2M	0.06%	-134		Timeline
MKTXMARKETAXESS HLDGS INC	43,682	$9.87M	0.06%	+6,599		Timeline
USHYISHARES TR	267,173	$9.83M	0.06%	+804		Timeline
MTGMGIC INVT CORP WIS	408,449	$9.68M	0.06%	+63,128		Timeline
NVDANVIDIA CORPORATION	71,413	$9.59M	0.06%	+389		Timeline
LEALEAR CORP	97,886	$9.27M	0.06%	+14,784		Timeline
VCTRVICTORY CAP HLDGS INC DEL	141,301	$9.25M	0.06%	+21,294		Timeline
SPIBSPDR SERIES TRUST	281,315	$9.22M	0.06%	+91,280		Timeline
EVREVERCORE INC	32,717	$9.07M	0.06%	+4,934		Timeline
CALMCAL MAINE FOODS INC	87,268	$8.98M	0.06%	+12,876		Timeline
LSTRLANDSTAR SYS INC	52,241	$8.98M	0.06%	+7,956		Timeline
METAMETA PLATFORMS INC	14,671	$8.59M	0.05%	-266		Timeline
TGNATEGNA INC	469,295	$8.58M	0.05%	+69,103		Timeline
FCFSFIRSTCASH HOLDINGS INC	82,311	$8.53M	0.05%	+12,414		Timeline
BMIBADGER METER INC	39,780	$8.44M	0.05%	+5,698		Timeline
CRICARTERS INC	151,954	$8.23M	0.05%	+22,888		Timeline
CTASCINTAS CORP	44,056	$8.05M	0.05%	-140		Timeline
LLYELI LILLY & CO	10,336	$7.98M	0.05%	-32		Timeline
RLRALPH LAUREN CORP	34,214	$7.9M	0.05%	+4,756		Timeline
ORCLORACLE CORP	46,784	$7.8M	0.05%	+2,368		Timeline
ESNTESSENT GROUP LTD	135,000	$7.35M	0.05%	+20,366		Timeline
FELEFRANKLIN ELEC INC	75,290	$7.34M	0.05%	+11,395		Timeline
APAMARTISAN PARTNERS ASSET MGMT	170,231	$7.33M	0.05%	+25,756		Timeline
BRCBRADY CORP	97,676	$7.21M	0.05%	+13,714		Timeline
WTSWATTS WATER TECHNOLOGIES INC	35,424	$7.2M	0.05%	+4,988		Timeline
TSLATESLA INC	17,790	$7.18M	0.05%	-27,291		Timeline
HLNEHAMILTON LANE INC	47,371	$7.01M	0.04%	+10,467		Timeline
TPRTAPESTRY INC	106,188	$6.94M	0.04%	+15,665		Timeline
FCXFREEPORT MCMORAN INC	181,167	$6.9M	0.04%	+7,634		Timeline
ALBALBEMARLE CORP	80,043	$6.89M	0.04%	-51,520		Timeline
VSHVISHAY INTERTECHNOLOGY INC	404,792	$6.86M	0.04%	+62,591		Timeline
KOCOCA COLA CO	109,200	$6.8M	0.04%	-50		Timeline
TWTRADEWEB MKTS INC	51,797	$6.78M	0.04%	+7,192		Timeline
FSLRFIRST SOLAR INC	37,483	$6.61M	0.04%	-9,384		Timeline
ITRIITRON INC	60,660	$6.59M	0.04%	-38,015		Timeline
FASTFASTENAL CO	91,057	$6.55M	0.04%	-284		Timeline
PEPPEPSICO INC	42,877	$6.52M	0.04%	-136		Timeline
WHWYNDHAM HOTELS & RESORTS INC	64,570	$6.51M	0.04%	+9,512		Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,172	$6.49M	0.04%	-70		Timeline
NXTNEXTPOWER INC	176,623	$6.45M	0.04%	-83,325		Timeline
MCOMOODYS CORP	13,550	$6.41M	0.04%	-13		Timeline
BWABORGWARNER INC	199,237	$6.33M	0.04%	+30,863		Timeline
COLMCOLUMBIA SPORTSWEAR CO	75,439	$6.33M	0.04%	+11,136		Timeline
PRGSPROGRESS SOFTWARE CORP	96,416	$6.28M	0.04%	+14,268		Timeline
RIVNRIVIAN AUTOMOTIVE INC	465,895	$6.2M	0.04%	-189,522		Timeline
QCOMQUALCOMM INC	39,466	$6.06M	0.04%	+96		Timeline
EXPOEXPONENT INC	67,936	$6.05M	0.04%	+10,276		Timeline
CNSCOHEN & STEERS INC	65,523	$6.05M	0.04%	+9,675		Timeline
UROYURANIUM RTY CORP	2,721,343	$5.96M	0.04%	+207,521		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,154,382	$5.92M	0.04%	-1,493,161
UNPUNION PAC CORP	25,932	$5.91M	0.04%	-86		Timeline
UFPIUFP INDUSTRIES INC	52,477	$5.91M	0.04%	+7,772		Timeline
VGITVANGUARD SCOTTSDALE FDS	101,387	$5.88M	0.04%	+2,900		Timeline
ENPHENPHASE ENERGY INC	84,687	$5.82M	0.04%	+4,761		Timeline
HONHONEYWELL INTL INC	25,666	$5.8M	0.04%	-84		Timeline
SHOOMADDEN STEVEN LTD	133,660	$5.68M	0.04%	+18,590		Timeline
DARDARLING INGREDIENTS INC	168,562	$5.68M	0.04%	-67,436		Timeline
CATCATERPILLAR INC	15,631	$5.67M	0.04%	-83		Timeline
WENWENDYS CO	345,266	$5.63M	0.04%	+53,883		Timeline
KNTKKINETIK HOLDINGS INC	98,544	$5.59M	0.04%	-5,289		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	23,307	$5.58M	0.04%	+3,532		Timeline
CRCRANE COMPANY	36,773	$5.58M	0.04%	+5,452		Timeline
LUCID GROUP INCLUCID GROUP INC	1,843,130	$5.57M	0.04%	-83,101
CBCHUBB LIMITED	19,822	$5.48M	0.03%	-66		Timeline
GLGLOBE LIFE INC	48,503	$5.41M	0.03%	+6,687		Timeline
KKRKKR & CO INC	35,625	$5.27M	0.03%	-5,775		Timeline
FHIFEDERATED HERMES INC	127,438	$5.24M	0.03%	+18,822		Timeline
SBUXSTARBUCKS CORP	57,345	$5.23M	0.03%	-190		Timeline
ORAORMAT TECHNOLOGIES INC	76,768	$5.2M	0.03%	-42,319		Timeline
JPMJPMORGAN CHASE & CO	21,596	$5.18M	0.03%	-683		Timeline
AMSFAMERISAFE INC	99,011	$5.1M	0.03%	+14,616		Timeline
GRMNGARMIN LTD	24,654	$5.09M	0.03%	-636		Timeline
EAELECTRONIC ARTS INC	34,210	$5M	0.03%	+67		Timeline
WMTWALMART INC	54,872	$4.96M	0.03%	-375		Timeline
AVGOBROADCOM INC	21,155	$4.9M	0.03%	+707		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	181,749	$4.88M	0.03%	-63,911		Timeline
SPGIS&P GLOBAL INC	9,537	$4.75M	0.03%	+78		Timeline
WMGWARNER MUSIC GROUP CORP	152,079	$4.71M	0.03%	+22,470		Timeline
YUMYUM BRANDS INC	34,934	$4.69M	0.03%	-116		Timeline
DHILDIAMOND HILL INVT GROUP INC	29,598	$4.59M	0.03%	+4,408		Timeline
PHINPHINIA INC	94,979	$4.58M	0.03%	+14,036		Timeline
ARESARES MANAGEMENT CORPORATION	25,105	$4.44M	0.03%	-1,150		Timeline
BLKBLACKROCK INC	4,318	$4.43M	0.03%	new		Timeline
MSCIMSCI INC	7,333	$4.4M	0.03%	-24		Timeline
APOAPOLLO GLOBAL MGMT INC	26,596	$4.39M	0.03%	+3,065		Timeline
CWENCLEARWAY ENERGY INC	168,602	$4.38M	0.03%	-46,046		Timeline
NINISOURCE INC	119,176	$4.38M	0.03%	+17,632		Timeline
MZTIMARZETTI COMPANY	25,184	$4.36M	0.03%	+3,712		Timeline
SASEABRIDGE GOLD INC	378,970	$4.32M	0.03%	+10,120		Timeline
WHRWHIRLPOOL CORP	37,742	$4.32M	0.03%	+5,568		Timeline
DKSDICKS SPORTING GOODS INC	18,345	$4.2M	0.03%	+2,436		Timeline
FSSFEDERAL SIGNAL CORP	45,224	$4.18M	0.03%	+6,032		Timeline
APHAMPHENOL CORP	59,547	$4.14M	0.03%	+4,968		Timeline
BXBLACKSTONE INC	23,535	$4.06M	0.03%	-1,035		Timeline
INTUINTUIT	6,456	$4.06M	0.03%	+202		Timeline
FLOFLOWERS FOODS INC	195,991	$4.05M	0.03%	+31,734		Timeline
HDBHDFC BANK LTD	62,825	$4.01M	0.03%	0		Timeline
MUXMCEWEN INC.	514,119	$4M	0.03%	+14,321		Timeline
PIIPOLARIS INC	67,974	$3.92M	0.02%	+10,058		Timeline
ZTSZOETIS INC	24,004	$3.91M	0.02%	-74		Timeline
SMTHALPS ETF TR	153,037	$3.91M	0.02%	new		Timeline
TELTE CONNECTIVITY PLC	27,180	$3.89M	0.02%	-136		Timeline
OLEDUNIVERSAL DISPLAY CORP	26,506	$3.88M	0.02%	+3,944		Timeline
NOWSERVICENOW INC	3,638	$3.86M	0.02%	-382		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	74,985	$3.83M	0.02%	+14,242		Timeline
OTISOTIS WORLDWIDE CORP	41,071	$3.8M	0.02%	-136		Timeline
CHHCHOICE HOTELS INTL INC	26,625	$3.78M	0.02%	+3,944		Timeline
ALKSALKERMES PLC	130,838	$3.76M	0.02%	+4,616		Timeline
MSIMOTOROLA SOLUTIONS INC	7,968	$3.68M	0.02%	-43		Timeline
MUSAMURPHY USA INC	7,322	$3.67M	0.02%	+1,044		Timeline
PLTRPALANTIR TECHNOLOGIES INC	48,192	$3.64M	0.02%	-16,926		Timeline
NFLXNETFLIX INC.	4,058	$3.62M	0.02%	-469		Timeline
TECKTECK RESOURCES LTD	87,850	$3.56M	0.02%	new		Timeline
CASYCASEYS GEN STORES INC	8,877	$3.52M	0.02%	+1,160		Timeline
WMWASTE MGMT INC DEL	16,582	$3.35M	0.02%	-97		Timeline
AXSMAXSOME THERAPEUTICS INC.	39,190	$3.32M	0.02%	new		Timeline
APPAPPLOVIN CORP	9,937	$3.22M	0.02%	-6,991		Timeline
PANWPALO ALTO NETWORKS INC	17,475	$3.18M	0.02%	+8,433		Timeline
NKENIKE INC	41,884	$3.17M	0.02%	-4,394		Timeline
PCARPACCAR INC	30,100	$3.13M	0.02%	-100		Timeline
CRWDCROWDSTRIKE HLDGS INC	9,127	$3.12M	0.02%	-2,140		Timeline
SSDSIMPSON MFG INC	18,817	$3.12M	0.02%	+2,784		Timeline
RUNSUNRUN INC	336,619	$3.11M	0.02%	-124,609		Timeline
EBFENNIS INC	147,234	$3.11M	0.02%	+21,770		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	66,173	$3.07M	0.02%	+3,595
ADBEADOBE INC	6,899	$3.07M	0.02%	+1,268		Timeline
SCHPSCHWAB STRATEGIC TR	118,600	$3.06M	0.02%	+59,675		Timeline
EBAYEBAY INC.	49,174	$3.05M	0.02%	-144		Timeline
AONAON PLC	8,434	$3.03M	0.02%	-28		Timeline
CLCOLGATE PALMOLIVE CO	32,774	$2.98M	0.02%	-98		Timeline
PLUGPLUG PWR INC	1,398,471	$2.98M	0.02%	-454,853		Timeline
FTNTFORTINET INC	30,338	$2.87M	0.02%	-908		Timeline
IOTSAMSARA INC	65,046	$2.84M	0.02%	+7,332		Timeline
SNOWSNOWFLAKE INC	18,350	$2.83M	0.02%	-5,339		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,493	$2.83M	0.02%	-443
CBOECBOE GLOBAL MKTS INC	14,476	$2.83M	0.02%	-42		Timeline
PTCTPTC THERAPEUTICS INC	62,368	$2.82M	0.02%	+4,199		Timeline
RNAMAVIDITY BIOSCIENCES INC	96,475	$2.81M	0.02%	+8,408		Timeline
DDOGDATADOG INC	19,626	$2.8M	0.02%	-4,817		Timeline
NFGNATIONAL FUEL GAS CO	46,114	$2.8M	0.02%	+6,844		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	49,700	$2.78M	0.02%	new		Timeline
PDDPDD HOLDINGS INC	28,559	$2.77M	0.02%	+1,105		Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	50,995	$2.76M	0.02%	+7,167		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,050	$2.74M	0.02%	-270		Timeline
TSCOTRACTOR SUPPLY CO	51,655	$2.74M	0.02%	+41,254		Timeline
AMGNAMGEN INC	10,449	$2.72M	0.02%	-1,462		Timeline
SYKSTRYKER CORPORATION	7,555	$2.72M	0.02%	-22		Timeline
CRMSALESFORCE INC	8,004	$2.68M	0.02%	-1,119		Timeline
WDAYWORKDAY INC	10,362	$2.67M	0.02%	-63		Timeline
ZSZSCALER INC	14,572	$2.63M	0.02%	-1,646		Timeline
WTRGESSENTIAL UTILS INC	71,269	$2.59M	0.02%	+10,556		Timeline
DTDYNATRACE INC	47,492	$2.58M	0.02%	-266		Timeline
SHOPSHOPIFY INC	24,185	$2.57M	0.02%	-5,526		Timeline
XIFRXPLR INFRASTRUCTURE LP	144,342	$2.57M	0.02%	-54,554		Timeline
SNASNAP ON INC	7,488	$2.54M	0.02%	-20		Timeline
PNWPINNACLE WEST CAP CORP	29,268	$2.48M	0.02%	+4,292		Timeline
ACADACADIA PHARMACEUTICALS INC	134,544	$2.47M	0.02%	+7,448		Timeline
UGIUGI CORP NEW	86,765	$2.45M	0.02%	+12,835		Timeline
ETNEATON CORP PLC	7,358	$2.44M	0.02%	-24		Timeline
XENEXENON PHARMACEUTICALS INC	61,648	$2.42M	0.02%	+4,659		Timeline
DNLIDENALI THERAPEUTICS INC	116,377	$2.37M	0.01%	+10,130		Timeline
OGEOGE ENERGY CORP	57,304	$2.36M	0.01%	+8,468		Timeline
TTTRANE TECHNOLOGIES PLC	6,386	$2.36M	0.01%	-47		Timeline
GDGENERAL DYNAMICS CORP	8,854	$2.33M	0.01%	-30		Timeline
MERUS N VMERUS N V	55,361	$2.33M	0.01%	+1,882
UBERUBER TECHNOLOGIES INC	38,412	$2.32M	0.01%	+3,180		Timeline
ZLABZAI LAB LTD	88,395	$2.32M	0.01%	+13,730		Timeline
FOLDAMICUS THERAPEUTIC	241,615	$2.28M	0.01%	+14,562		Timeline
REYNREYNOLDS CONSUMER PRODS INC	84,051	$2.27M	0.01%	+12,412		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	62,382	$2.27M	0.01%	+17,025		Timeline
MELIMERCADOLIBRE INC	1,323	$2.25M	0.01%	+279		Timeline
KFRCKFORCE INC	39,453	$2.24M	0.01%	+5,800		Timeline
DEDEERE & CO	5,224	$2.21M	0.01%	-37		Timeline
VCELVERICEL CORP	39,911	$2.19M	0.01%	+2,824		Timeline
CSXCSX CORP	67,775	$2.19M	0.01%	-224		Timeline
SCCOSOUTHERN COPPER CORP	23,948	$2.18M	0.01%	+1,294		Timeline
GWREGUIDEWIRE SOFTWARE INC	12,873	$2.17M	0.01%	+1,056		Timeline
MDTMEDTRONIC PLC	27,137	$2.17M	0.01%	-90		Timeline
VERAVERA THERAPEUTICS INC	51,207	$2.17M	0.01%	+6,941		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	55,941	$2.16M	0.01%	+3,909		Timeline
GWWWW GRAINGER INC	2,008	$2.12M	0.01%	-6		Timeline
FISFIDELITY NATL INFORMATION SV	26,090	$2.11M	0.01%	+874		Timeline
NEXTNEXTDECADE CORP	271,457	$2.09M	0.01%	-12,524		Timeline
VRSKVERISK ANALYTICS INC	7,575	$2.09M	0.01%	-73		Timeline
HSYHERSHEY CO	12,299	$2.08M	0.01%	-34		Timeline
GOOGALPHABET INC	10,791	$2.06M	0.01%	+378		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,137	$2.05M	0.01%	-598		Timeline
AXPAMERICAN EXPRESS CO	6,899	$2.05M	0.01%	-1,470		Timeline
EWTXEDGEWISE THERAPEUTICS INC	76,567	$2.04M	0.01%	+7,661		Timeline
ANDEANDERSONS INC	49,984	$2.03M	0.01%	-18,951		Timeline
FISVFISERV INC	9,749	$2M	0.01%	-856		Timeline
NETCLOUDFLARE INC	18,265	$1.97M	0.01%	-4,340		Timeline
KMBKIMBERLY-CLARK CORP	15,001	$1.97M	0.01%	-42		Timeline
PRDOPERDOCEO ED CORP	72,798	$1.93M	0.01%	+2,554		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	74,709	$1.92M	0.01%	+5,049		Timeline
TTDTHE TRADE DESK INC	16,222	$1.91M	0.01%	-1,142		Timeline
GFIGOLD FIELDS LTD	143,383	$1.89M	0.01%	-60,203		Timeline
DUOLDUOLINGO INC	5,805	$1.88M	0.01%	-1,435		Timeline
IDAIDACORP INC	17,132	$1.87M	0.01%	+2,552		Timeline
DASHDOORDASH INC	11,019	$1.85M	0.01%	-1,125		Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,036	$1.81M	0.01%	-607		Timeline
IDYAIDEAYA BIOSCIENCES INC	69,892	$1.8M	0.01%	+5,002		Timeline
PTCPTC INC	9,715	$1.79M	0.01%	-634		Timeline
GTLBGITLAB INC	31,596	$1.78M	0.01%	+1,189		Timeline
SSENTINELONE INC	78,765	$1.75M	0.01%	+5,455		Timeline
TARSTARSUS PHARMACEUTICALS INC	30,906	$1.71M	0.01%	+1,664		Timeline
TEAMATLASSIAN CORPORATION	7,022	$1.71M	0.01%	-2,406		Timeline
MDLZMONDELEZ INTL INC	28,520	$1.7M	0.01%	-94		Timeline
ARCCARES CAPITAL CORP	77,715	$1.7M	0.01%	-3,495		Timeline
TCOMTRIP COM GROUP LTD	24,594	$1.69M	0.01%	-10,476		Timeline
JJSFJ & J SNACK FOODS CORP	10,741	$1.67M	0.01%	+1,624		Timeline
FSKFS KKR CAP CORP	76,630	$1.66M	0.01%	-3,455		Timeline
APGEAPOGEE THERAPEUTICS INC	36,410	$1.65M	0.01%	+925		Timeline
MNDYMONDAY COM LTD	6,958	$1.64M	0.01%	+443		Timeline
RBLXROBLOX CORP	28,194	$1.63M	0.01%	-3,487		Timeline
GILDGILEAD SCIENCES INC	17,406	$1.61M	0.01%	-291,007		Timeline
MIRMMIRUM PHARMACEUTICALS INC	38,822	$1.61M	0.01%	+1,577		Timeline
EOSEEOS ENERGY ENTERPRISES INC	328,258	$1.6M	0.01%	-122,663		Timeline
WDFCWD 40 CO	6,519	$1.58M	0.01%	+928		Timeline
GGGGRACO INC	18,676	$1.57M	0.01%	-48		Timeline
AKROAKERO THERAPEUTICS INC	56,440	$1.57M	0.01%	+3,405		Timeline
PSMTPRICESMART INC	17,018	$1.57M	0.01%	+2,552		Timeline
CGONCG ONCOLOGY INC	54,690	$1.57M	0.01%	+831		Timeline
OTTROTTER TAIL CORP	21,162	$1.56M	0.01%	+2,436		Timeline
VEEVVEEVA SYS INC	7,402	$1.56M	0.01%	+471		Timeline
GDDYGODADDY INC	7,882	$1.56M	0.01%	-1,440		Timeline
FLNCFLUENCE ENERGY INC	97,447	$1.55M	0.01%	-35,488		Timeline
IRONDISC MEDICINE INC	24,067	$1.53M	0.01%	+1,179		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,928	$1.52M	0.01%	-29		Timeline
AGIOAGIOS PHARMACEUTICALS INC	46,111	$1.52M	0.01%	+3,105		Timeline
HUBSHUBSPOT INC	2,156	$1.5M	0.01%	-519		Timeline
PINSPINTEREST INC	50,997	$1.48M	0.01%	+4,092		Timeline
ASPNASPEN AEROGELS INC	124,233	$1.48M	0.01%	-36,178		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	68,950	$1.47M	0.01%	+2,420		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	53,455	$1.47M	0.01%	+3,557		Timeline
EOGEOG RES INC	11,844	$1.45M	0.01%	+312		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	26,408	$1.45M	0.01%	+3,944		Timeline
VWOBVANGUARD WHITEHALL FDS	22,810	$1.44M	0.01%	+455		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	260,038	$1.44M	0.01%	-100,271		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	58,304	$1.44M	0.01%	-20,275		Timeline
MNKDMANNKIND CORP	222,998	$1.43M	0.01%	+14,667		Timeline
CSWCSW INDUSTRIALS INC	4,064	$1.43M	0.01%	-500		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	59,510	$1.43M	0.01%	-2,879
BSXBOSTON SCIENTIFIC CORP	15,751	$1.41M	0.01%	-492		Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,803	$1.4M	0.01%	-12		Timeline
APOGAPOGEE ENTERPRISES INC	19,485	$1.39M	0.01%	+496		Timeline
AAGILENT TECHNOLOGIES INC	10,318	$1.39M	0.01%	-34		Timeline
NMRANEUMORA THERAPEUTICS INC.	130,644	$1.38M	0.01%	+12,478		Timeline
CSLCARLISLE COS INC	3,710	$1.37M	0.01%	+605		Timeline
SOUNSOUNDHOUND AI INC	68,656	$1.36M	0.01%	-115,644		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	53,650	$1.36M	0.01%	+2,993		Timeline
SNPSSYNOPSYS INC	2,783	$1.35M	0.01%	-25		Timeline
ARRYARRAY TECHNOLOGIES INC	223,061	$1.35M	0.01%	-86,316		Timeline
HBMHUDBAY MINERALS INC	165,970	$1.34M	0.01%	-11,500		Timeline
BKNGBOOKING HOLDINGS INC	268	$1.33M	0.01%	-82		Timeline
FICOFAIR ISAAC CORP	668	$1.33M	0.01%	+18		Timeline
PYPLPAYPAL HLDGS INC	15,488	$1.32M	0.01%	-2,300		Timeline
MDBMONGODB INC	5,647	$1.31M	0.01%	+890		Timeline
ZMZOOM COMMUNICATIONS INC	16,037	$1.31M	0.01%	-2,754		Timeline
PODDINSULET CORP	4,990	$1.3M	0.01%	-441		Timeline
XNCRXENCOR INC	56,585	$1.3M	0.01%	+8,502		Timeline
WOLFSPEED INCWOLFSPEED INC	195,196	$1.3M	0.01%	-73,393
NJRNEW JERSEY RES CORP	27,726	$1.29M	0.01%	+4,060		Timeline
ORIOLD REP INTL CORP	35,734	$1.29M	0.01%	+1,254		Timeline
ADSKAUTODESK INC	4,358	$1.29M	0.01%	-423		Timeline
SSNCSS&C TECH HLDGS	16,964	$1.29M	0.01%	+36		Timeline
NTNXNUTANIX INC	20,982	$1.28M	0.01%	+584		Timeline
CPAYCORPAY INC	3,757	$1.27M	0.01%	-337		Timeline
DOVDOVER CORP	6,738	$1.26M	0.01%	-215		Timeline
JKHYHENRY JACK & ASSOC INC	7,210	$1.26M	0.01%	+84		Timeline
ISRGINTUITIVE SURGICAL INC	2,419	$1.26M	0.01%	-118		Timeline
QLYSQUALYS INC	8,996	$1.26M	0.01%	-1,049		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	167,492	$1.26M	0.01%	+9,382		Timeline
WITWIPRO LTD	355,132	$1.26M	0.01%	+218,916		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	46,300	$1.26M	0.01%	new		Timeline
MPMP MATERIALS CORP	80,028	$1.25M	0.01%	+10,161		Timeline
IEXIDEX CORP	5,930	$1.24M	0.01%	-20		Timeline
TGTTARGET CORP	9,143	$1.24M	0.01%	-419		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	64,057	$1.23M	0.01%	+17,232		Timeline
CMICUMMINS INC	3,522	$1.23M	0.01%	-79,723		Timeline
ALEALLETE INC	18,798	$1.22M	0.01%	+2,784		Timeline
ZZILLOW GROUP INC	16,357	$1.21M	0.01%	-3,080		Timeline
HOLXHOLOGIC INC	16,718	$1.21M	0.01%	+1,258		Timeline
RMDRESMED INC	5,270	$1.21M	0.01%	+292		Timeline
ADIANALOG DEVICES INC	5,628	$1.2M	0.01%	-18		Timeline
IMCRIMMUNOCORE HLDGS PLC	40,454	$1.19M	0.01%	+2,104		Timeline
EXPDEXPEDITORS INTL WASH INC	10,747	$1.19M	0.01%	-36		Timeline
EQIXEQUINIX INC	1,261	$1.19M	0.01%	-145		Timeline
OGSONE GAS INC	17,149	$1.19M	0.01%	+2,552		Timeline
CRGYCRESCENT ENERGY COMPANY	80,826	$1.18M	0.01%	+2,836		Timeline
PORPORTLAND GEN ELEC CO	26,816	$1.17M	0.01%	+3,944		Timeline
PRAXPRAXIS PRECISION MEDICINES I	15,066	$1.16M	0.01%	+1,637		Timeline
AMRCAMERESCO INC	49,225	$1.16M	0.01%	-18,859		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,474	$1.14M	0.01%	+472		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	30,531	$1.14M	0.01%	+1,520		Timeline
STEPSTEPSTONE GROUP INC	19,570	$1.13M	0.01%	-845		Timeline
SKESKEENA RES LTD NEW	129,473	$1.13M	0.01%	+3,526		Timeline
WLDNWILLDAN GROUP INC	29,480	$1.12M	0.01%	+20,280		Timeline
SRSPIRE INC	16,497	$1.12M	0.01%	+2,436		Timeline
TPGTPG INC	17,790	$1.12M	0.01%	new		Timeline
AMEAMETEK INC	6,200	$1.12M	0.01%	-20		Timeline
MGEEMGE ENERGY INC	11,759	$1.1M	0.01%	+1,740		Timeline
RCUSARCUS BIOSCIENCES INC	73,995	$1.1M	0.01%	+5,633		Timeline
CSGPCOSTAR GROUP INC	15,243	$1.09M	0.01%	+2,006		Timeline
NORDSTROM INCNORDSTROM INC	44,928	$1.09M	0.01%	+828
SNAPSNAP INC	100,469	$1.08M	0.01%	-4,382		Timeline
BABAALIBABA GROUP HLDG LTD	12,683	$1.08M	0.01%	+736		Timeline
HTGCHERCULES CAPITAL INC	53,030	$1.07M	0.01%	-2,335		Timeline
PBIPITNEY BOWES INC	145,637	$1.05M	0.01%	+5,110		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	136,527	$1.05M	0.01%	+7,460
NVAXNOVAVAX INC	129,530	$1.04M	0.01%	new		Timeline
AUPHAURINIA PHARMACEUTICALS INC	115,772	$1.04M	0.01%	+7,039		Timeline
NOCNORTHROP GRUMMAN CORP	2,206	$1.04M	0.01%	-8		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	81,549	$1.03M	0.01%	+12,240		Timeline
ABNBAIRBNB INC	7,710	$1.01M	0.01%	-2,292		Timeline
NWENORTHWESTERN ENERGY GROUP IN	18,803	$1.01M	0.01%	+2,784		Timeline
REXREX AMERICAN RES CORP	23,980	$1000K	0.01%	-9,066		Timeline
BKHBLACK HILLS CORP	17,046	$998K	0.01%	+2,552		Timeline
AUANGLOGOLD ASHANTI PLC	43,147	$996K	0.01%	-19,912		Timeline
HMYHARMONY GOLD MNG LTD	120,113	$986K	0.01%	+1,111		Timeline
SKTTANGER INC	28,869	$985K	0.01%	+1,011		Timeline
KVYOKLAVIYO INC	23,889	$985K	0.01%	-4,616		Timeline
WMKWEIS MKTS INC	14,547	$985K	0.01%	+2,166		Timeline
COPCONOCOPHILLIPS	9,837	$976K	0.01%	+4,249		Timeline
TMETENCENT MUSIC ENTMT GROUP	85,001	$965K	0.01%	-5,971		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	70,654	$961K	0.01%	+21,202		Timeline
NTLAINTELLIA THERAPEUTICS INC	82,358	$960K	0.01%	+6,147		Timeline
ALGMALLEGRO MICROSYSTEMS INC	43,371	$948K	0.01%	+894		Timeline
HQYHEALTHEQUITY INC	9,844	$945K	0.01%	-1,878		Timeline
QRVOQORVO INC	13,500	$944K	0.01%	+5,000		Timeline
AVAVAEROVIRONMENT INC	6,095	$938K	0.01%	+1,258		Timeline
CDECOEUR MNG INC	163,825	$937K	0.01%	-40,537		Timeline
GMEDGLOBUS MED INC	11,304	$935K	0.01%	-1,506		Timeline
FULTFULTON FINL CORP PA	48,337	$932K	0.01%	+526		Timeline
DXCMDEXCOM INC	11,918	$927K	0.01%	-1,124		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,925	$919K	0.01%	+214		Timeline
ANSYS INCANSYS INC	2,723	$919K	0.01%	-89
CDNSCADENCE DESIGN SYSTEM INC	3,046	$915K	0.01%	-279		Timeline
GPREGREEN PLAINS INC	96,328	$913K	0.01%	-37,526		Timeline
SAPSAP SE	3,701	$911K	0.01%	-358		Timeline
SLABSILICON LABORATORIES INC	7,307	$908K	0.01%	-1,094		Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
GLWCORNING INC	566,958	$25.6M	shares
RFREGIONS FINANCIAL CORP NEW	1,096,839	$25.6M	shares
CFGCITIZENS FINL GROUP INC	601,102	$24.7M	shares
HBANHUNTINGTON BANCSHARES INC	1,675,660	$24.6M	shares
EIXEDISON INTL	282,069	$24.6M	shares
RTXRTX CORPORATION	202,331	$24.5M	shares
CAGCONAGRA BRANDS INC	751,850	$24.5M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	232,629	$24.4M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,616,313	$23.4M	shares
FNDESCHWAB STRATEGIC TR	625,289	$20.2M	shares
NXPINXP SEMICONDUCTORS N V	25,967	$6.23M	shares
BLACKROCK INCBLACKROCK INC	4,332	$4.11M	shares
KRYSKRYSTAL BIOTECH INC	22,372	$4.07M	shares
ACLXARCELLX INC	40,988	$3.42M	shares
IMVTIMMUNOVANT INC	112,895	$3.22M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	191,948	$2.86M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	2,481,398	$2.4M	shares
GERNGERON CORP	455,654	$2.07M	shares
SLNOSOLENO THERAPEUTICS INC	29,168	$1.47M	shares
ARVNARVINAS INC	53,421	$1.32M	shares
SNDXSYNDAX PHARMACEUTICALS INC	66,403	$1.28M	shares
KURAKURA ONCOLOGY INC	58,695	$1.15M	shares
SPRYARS PHARMACEUTICALS INC	70,578	$1.02M	shares
COGTCOGENT BIOSCIENCES INC	87,463	$945K	shares
OBDCBLUE OWL CAPITAL CORPORATION	63,835	$930K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	26,532	$884K	shares
CGBDCARLYLE SECURED LENDING INC	47,410	$805K	shares
Applied Therapeutics IncApplied Therapeutics Inc	93,949	$799K	shares
89BIO INC89BIO INC	81,349	$602K	shares
RDYDR REDDYS LABS LTD	6,662	$529K	shares
ALLOALLOGENE THERAPEUTICS INC	175,285	$491K	shares
FULCFULCRUM THERAPEUTICS INC	123,009	$439K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,009	$387K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	40,293	$373K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	8,500	$369K	shares
MACMACERICH CO	19,714	$360K	shares
MARATHON OIL CORPMARATHON OIL CORP	13,400	$357K	shares
IIPRINNOVATIVE INDL PPTYS INC	2,516	$339K	shares
ALTALTIMMUNE INC	54,993	$338K	shares
SPGSIMON PPTY GROUP INC NEW	1,982	$335K	shares
UNITI GROUP INCUNITI GROUP INC	58,882	$332K	shares
HIWHIGHWOODS PPTYS INC	9,899	$332K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	149,774	$327K	shares
PKPARK HOTELS & RESORTS INC	23,148	$326K	shares
BHRBRAEMAR HOTELS & RESORTS INC	105,523	$326K	shares
SLGSL GREEN RLTY CORP	4,681	$326K	shares
SBRASABRA HEALTH CARE REIT INC	17,481	$325K	shares
SVCSERVICE PPTYS TR	70,502	$321K	shares
CBLCBL & ASSOC PPTYS INC	12,748	$321K	shares
OLPONE LIBERTY PPTYS INC	11,515	$317K	shares
UDRUDR INC	6,895	$313K	shares
TRNOTERRENO RLTY CORP	4,670	$312K	shares
ACIUAC IMMUNE SA	76,630	$290K	shares
HLTHILTON WORLDWIDE HLDGS INC	1,205	$278K	shares
GHRSGH RESEARCH PLC	38,362	$257K	shares
ANROALTO NEUROSCIENCE INC	21,309	$244K	shares
INOZYME PHARMA INCINOZYME PHARMA INC	44,562	$233K	shares
DALDELTA AIR LINES INC	4,525	$230K	shares
AVIRATEA PHARMACEUTICALS INC	64,692	$217K	shares
INBXINHIBRX BIOSCIENCES INC	10,952	$172K	shares
HILLEVAX INCHILLEVAX INC	37,705	$66.4K	shares
GRABGRAB HOLDINGS LIMITED	17,448	$66.3K	shares

How Q4 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 0001398344-25-002624	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC