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	Timeline
AWRAMER STATES WTR CO	11,669	$907K	0.01%	+1,740	Timeline
GPNGLOBAL PMTS INC	8,088	$906K	0.01%	-122	Timeline
SNNSMITH & NEPHEW PLC	36,804	$905K	0.01%	+8,172	Timeline
RELXRELX PLC	19,883	$903K	0.01%	+1,179	Timeline
OWLBLUE OWL CAPITAL INC	38,775	$902K	0.01%	new	Timeline
HAFCHANMI FINL CORP	38,117	$900K	0.01%	+1,338	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	39,773	$898K	0.01%	+1,396	Timeline
ADTADT INC DEL	129,324	$894K	0.01%	-380	Timeline
CGNXCOGNEX CORP	24,823	$890K	0.01%	+1,389	Timeline
TREELENDINGTREE INC	22,931	$889K	0.01%	+6,436	Timeline
OTEXOPEN TEXT CORP	31,302	$886K	0.01%	+3,532	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	22,610	$886K	0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	21,502	$882K	0.01%	+3,665	Timeline
OKTAOKTA INC	11,107	$875K	0.01%	-1,104	Timeline
WFCWELLS FARGO & CO	12,438	$874K	0.01%	-142	Timeline
FHNFIRST HORIZON CORPORATION	43,327	$873K	0.01%	+1,520	Timeline
TRUTRANSUNION	9,397	$871K	0.01%	+252	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,351	$859K	0.01%	-110	Timeline
TGBTASEKO MINES LTD	440,813	$855K	0.01%	+60,270	Timeline
GENGEN DIGITAL INC	31,075	$851K	0.01%	-3,118	Timeline
XYZBLOCK INC	10,003	$850K	0.01%	-4,096	Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,458,071	$848K	0.01%	+295,306	Timeline
ALRMALARM COM HLDGS INC	13,944	$848K	0.01%	-2,676	Timeline
PAGSPAGSEGURO DIGITAL LTD	135,055	$845K	0.01%	+35,880	Timeline
STSENSATA TECHNOLOGIES HLDG PL	30,823	$845K	0.01%	+4,540	Timeline
PRCTPROCEPT BIOROBOTICS CORP	10,475	$843K	0.01%	-692	Timeline
TYLTYLER TECHNOLOGIES INC	1,459	$841K	0.01%	+101	Timeline
DELLDELL TECHNOLOGIES INC	7,295	$841K	0.01%	-2,255	Timeline
PHVSPHARVARIS N V	43,671	$837K	0.01%	+1,363	Timeline
CWTCALIFORNIA WTR SVC GROUP	18,337	$831K	0.01%	+2,668	Timeline
PRLBPROTO LABS INC	21,253	$831K	0.01%	-9,473	Timeline
ALGNALIGN TECHNOLOGY INC	3,982	$830K	0.01%	+61	Timeline
CHDCHURCH & DWIGHT CO INC	7,872	$824K	0.01%	-14	Timeline
EGYVAALCO ENERGY INC	187,824	$821K	0.01%	+3,818	Timeline
VIRVIR BIOTECHNOLOGY INC	111,360	$817K	0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	68,436	$805K	0.01%	+6,960	Timeline
UVEUNIVERSAL INS HLDGS INC	37,858	$797K	0.01%	+1,328	Timeline
THFFFIRST FINANCIAL CORPORATION	16,835	$778K	<0.01%	+590	Timeline
SSYSSTRATASYS LTD	87,034	$774K	<0.01%	-40,095	Timeline
NRCNRC HEALTH	43,656	$770K	<0.01%	+1,532	Timeline
BGSB & G FOODS INC	110,704	$763K	<0.01%	+3,884	Timeline
AVAAVISTA CORP	20,339	$745K	<0.01%	+3,016	Timeline
WASHWASHINGTON TR BANCORP INC	23,698	$743K	<0.01%	+832	Timeline
REPLREPLIMUNE GROUP INC	60,917	$738K	<0.01%	+8,616	Timeline
AVXLANAVEX LIFE SCIENCES CORP	68,566	$736K	<0.01%	+4,587	Timeline
MPTMEDICAL PROPERTIES TRUST INC	186,391	$736K	<0.01%	+30,348	Timeline
GEVOGEVO INC	351,780	$735K	<0.01%	new	Timeline
MAC Copper LtdMAC Copper Ltd	69,127	$734K	<0.01%	+358
ODFLOLD DOMINION FREIGHT LINE IN	4,139	$730K	<0.01%	-56	Timeline
MYEMYERS INDS INC	66,024	$729K	<0.01%	+2,316	Timeline
IEIVANHOE ELECTRIC INC	96,505	$729K	<0.01%	+5,657	Timeline
AVBPARRIVENT BIOPHARMA INC	27,252	$726K	<0.01%	-181	Timeline
NTESNETEASE COM INC	8,116	$724K	<0.01%	-679	Timeline
NUVBNUVATION BIO INC	272,150	$724K	<0.01%	new	Timeline
UPBUPSTREAM BIO INC	43,340	$713K	<0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	21,385	$712K	<0.01%	+750	Timeline
SGMLSIGMA LITHIUM CORPORATION	63,125	$708K	<0.01%	+19,660	Timeline
KRKROGER CO	11,424	$699K	<0.01%	-38	Timeline
HTBKHERITAGE COMM CORP	72,791	$683K	<0.01%	+2,554	Timeline
NGNOVAGOLD RESOURCES INC	204,560	$681K	<0.01%	+5,388	Timeline
UALUNITED AIRLS HLDGS INC	6,962	$676K	<0.01%	-2,370	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	631,458	$676K	<0.01%	-206,518
NRGNRG ENERGY INC	7,430	$670K	<0.01%	+2,980	Timeline
CPKCHESAPEAKE UTILS CORP	5,465	$663K	<0.01%	+812	Timeline
MAG SILVER CORPMAG SILVER CORP	48,385	$658K	<0.01%	+23,468
CLNECLEAN ENERGY FUELS CORP	258,426	$649K	<0.01%	-94,905	Timeline
PLRXPLIANT THERAPEUTICS INC	49,210	$648K	<0.01%	+972	Timeline
BLDPBALLARD PWR SYS INC NEW	388,557	$645K	<0.01%	-149,807	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	187,326	$643K	<0.01%	-73,367	Timeline
EVGOEVGO INC	153,851	$623K	<0.01%	-59,740	Timeline
OMFONEMAIN HLDGS INC	11,868	$619K	<0.01%	+416	Timeline
IQVIQVIA HLDGS INC	3,131	$615K	<0.01%	-40	Timeline
KVUEKENVUE INC	28,592	$610K	<0.01%	-94	Timeline
PRTAPROTHENA CORP PLC	43,510	$603K	<0.01%	+1,883	Timeline
SEZLSEZZLE INC	2,350	$601K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	8,950	$596K	<0.01%	0	Timeline
METCRAMACO RES INC	57,902	$594K	<0.01%	+2,032	Timeline
DVNDEVON ENERGY CORP NEW	17,555	$575K	<0.01%	+108	Timeline
ERASERASCA INC	228,619	$574K	<0.01%	+11,441	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	129,397	$573K	<0.01%	+11,862	Timeline
UPWKUPWORK INC	34,850	$570K	<0.01%	-500	Timeline
MTBM & T BK CORP	3,000	$564K	<0.01%	+910	Timeline
USLMUNITED STS LIME & MINERALS I	4,223	$561K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	20,588	$559K	<0.01%	+722
ICEINTERCONTINENTAL EXCHANGE IN	3,725	$555K	<0.01%	-88	Timeline
GNKGENCO SHIPPING & TRADING LTD	39,763	$554K	<0.01%	+1,396	Timeline
AXONAXON ENTERPRISE INC	920	$547K	<0.01%	0	Timeline
ENBENBRIDGE INC	12,847	$545K	<0.01%	-309	Timeline
AGXARGAN INC	3,950	$541K	<0.01%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	16,550	$541K	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	20,892	$537K	<0.01%	-500	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	37,222	$537K	<0.01%	+2,076
BBWBUILD-A-BEAR WORKSHOP INC	11,653	$537K	<0.01%	0	Timeline
IMNMIMMUNOME INC	50,470	$536K	<0.01%	new	Timeline
RAPPRAPPORT THERAPEUTICS INC	29,580	$525K	<0.01%	new	Timeline
DNTHDIANTHUS THERAPEUTICS INC	23,932	$522K	<0.01%	+1,635	Timeline
CURBCURBLINE PPTYS CORP	22,440	$521K	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	32,756	$519K	<0.01%	+4,851	Timeline
VLYVALLEY NATL BANCORP	56,950	$516K	<0.01%	+1,998	Timeline
LZMLIFEZONE METALS LIMITED	74,142	$515K	<0.01%	-4,727	Timeline
CAPRCAPRICOR THERAPEUTICS INC	36,770	$507K	<0.01%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	215,190	$506K	<0.01%	new	Timeline
VALEVALE S A	56,300	$499K	<0.01%	new	Timeline
MBXMBX BIOSCIENCES INC	27,020	$498K	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	5,323	$496K	<0.01%	0	Timeline
MLYSMINERALYS THERAPEUTICS INC	40,248	$495K	<0.01%	+1,984	Timeline
CPTCAMDEN PPTY TR	4,265	$495K	<0.01%	+150	Timeline
CCLCARNIVAL CORP	19,850	$495K	<0.01%	-19,172	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	15,694	$495K	<0.01%	-1,150
EXPEEXPEDIA GROUP INC	2,650	$494K	<0.01%	-914	Timeline
SYFSYNCHRONY FINANCIAL	7,578	$493K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	2,121	$489K	<0.01%	-1,571	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,768	$489K	<0.01%	0	Timeline
DOCSDOXIMITY INC	9,077	$485K	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	47,900	$481K	<0.01%	-500	Timeline
COCOVITA COCO CO INC	13,000	$480K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	16,943	$476K	<0.01%	+594	Timeline
RMBSRAMBUS INC DEL	9,000	$476K	<0.01%	0	Timeline
GEF-BGREIF INC	6,991	$474K	<0.01%	+246	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	428	$473K	<0.01%	0	Timeline
STOKSTOKE THERAPEUTICS INC	42,830	$472K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,795	$471K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,300	$471K	<0.01%	0
DAKTDAKTRONICS INC	27,750	$468K	<0.01%	-500	Timeline
CORTCORCEPT THERAPEUTICS INC	9,278	$468K	<0.01%	-79,711	Timeline
RJFRAYMOND JAMES FINL INC	3,000	$466K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	4,095	$465K	<0.01%	0	Timeline
POWLPOWELL INDS INC	2,097	$465K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	2,286	$464K	<0.01%	0	Timeline
UNMUNUM GROUP	6,350	$464K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	14,505	$464K	<0.01%	+508	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	9,150	$462K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	2,490	$461K	<0.01%	0	Timeline
FLEXFLEX LTD	11,950	$459K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	24,732	$457K	<0.01%	+1,790	Timeline
PCTYPAYLOCITY HLDG CORP	2,272	$453K	<0.01%	0	Timeline
TILEINTERFACE INC	18,600	$453K	<0.01%	-200	Timeline
PPLPPL CORP	13,897	$451K	<0.01%	-333	Timeline
LRNSTRIDE INC	4,327	$450K	<0.01%	0	Timeline
FNBF N B CORP	30,258	$447K	<0.01%	+1,062	Timeline
IESCIES HOLDINGS INC	2,221	$446K	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	4,295	$446K	<0.01%	-450	Timeline
FOXFOX CORP	9,700	$444K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	773	$443K	<0.01%	-17	Timeline
ANNXANNEXON INC	86,194	$442K	<0.01%	+11,850	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,082	$441K	<0.01%	0	Timeline
AAONAAON INC	3,734	$439K	<0.01%	0	Timeline
NRPNATURAL RESOURCE PARTNERS LP	3,950	$438K	<0.01%	0	Timeline
GPGIGPGI INC	28,500	$437K	<0.01%	-500	Timeline
FIXCOMFORT SYS USA INC	1,030	$437K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	3,936	$435K	<0.01%	new	Timeline
BLBLACKLINE INC	7,150	$434K	<0.01%	0	Timeline
EXELEXELIXIS INC	13,000	$433K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,550	$433K	<0.01%	0	Timeline
VITLVITAL FARMS INC	11,400	$430K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	2,094	$429K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	25,050	$429K	<0.01%	-500	Timeline
UPBDUPBOUND GROUP INC	14,689	$428K	<0.01%	+516	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	9,700	$427K	<0.01%	0
EWBCEAST WEST BANCORP INC	4,454	$427K	<0.01%	0	Timeline
SVRASAVARA INC	138,771	$426K	<0.01%	+10,270	Timeline
AMPAMERIPRISE FINL INC	800	$426K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	14,150	$426K	<0.01%	-200	Timeline
SFMSPROUTS FMRS MKT INC	3,350	$426K	<0.01%	0	Timeline
DBXDROPBOX INC	14,150	$425K	<0.01%	-200	Timeline
LACLITHIUM AMERS CORP NEW	143,047	$425K	<0.01%	+32,533	Timeline
BELFBBEL FUSE INC	5,150	$425K	<0.01%	0	Timeline
Tourmaline Bio IncTourmaline Bio Inc	20,735	$421K	<0.01%	+962
HCKTHACKETT GROUP INC	13,650	$419K	<0.01%	-200	Timeline
DISDISNEY WALT CO	3,754	$418K	<0.01%	-3,012	Timeline
OSISOSI SYSTEMS INC	2,489	$417K	<0.01%	0	Timeline
FFIVF5 INC	1,657	$417K	<0.01%	0	Timeline
YELPYELP INC	10,720	$415K	<0.01%	0	Timeline
CPRTCOPART INC	7,212	$414K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	3,750	$410K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	4,000	$410K	<0.01%	0	Timeline
REVGREV GROUP INC	12,850	$410K	<0.01%	-200	Timeline
FTITECHNIPFMC PLC	14,150	$410K	<0.01%	-200	Timeline
MCBMETROPOLITAN BK HLDG CORP	7,007	$409K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	1,150	$408K	<0.01%	0	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	45,630	$408K	<0.01%	new
HCIHCI GROUP INC	3,500	$408K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	8,274	$406K	<0.01%	0
FCNCAFIRST CTZNS BANCSHARES INC D	192	$406K	<0.01%	0	Timeline
TMQTRILOGY METALS INC NEW	349,080	$405K	<0.01%	+51,782	Timeline
LOPEGRAND CANYON ED INC	2,466	$404K	<0.01%	0	Timeline
FTDRFRONTDOOR INC	7,388	$404K	<0.01%	0	Timeline
VRSNVERISIGN INC	1,950	$404K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,800	$403K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	6,150	$402K	<0.01%	0	Timeline
IRMDIRADIMED CORP	7,303	$402K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	2,679	$400K	<0.01%	0	Timeline
NEWTNEWTEKONE INC	31,300	$400K	<0.01%	-500	Timeline
MTDRMATADOR RES CO	7,103	$400K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	878	$399K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	108,276	$396K	<0.01%	+29,108	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,901	$396K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	3,750	$396K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,800	$396K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	8,700	$395K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,700	$395K	<0.01%	0
IPARINTERPARFUMS INC	3,000	$395K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	850	$395K	<0.01%	0	Timeline
AIZASSURANT INC	1,850	$394K	<0.01%	0	Timeline
CELCCELCUITY INC	30,028	$393K	<0.01%	-65	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	14,950	$393K	<0.01%	-200	Timeline
CNOCNO FINL GROUP INC	10,550	$393K	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	5,273	$388K	<0.01%	0	Timeline
BFCBANK FIRST CORP	3,900	$386K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	5,528	$386K	<0.01%	0	Timeline
TRNTRINITY INDS INC	11,000	$386K	<0.01%	0	Timeline
QCRHQCR HLDGS INC	4,776	$385K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	17,050	$384K	<0.01%	-500	Timeline
VIRTVIRTU FINL INC	10,750	$384K	<0.01%	-300	Timeline
CMECME GROUP INC	1,650	$383K	<0.01%	0	Timeline
LAURLAUREATE ED INC	20,950	$383K	<0.01%	-500	Timeline
WTWISDOMTREE INC	36,475	$383K	<0.01%	-500	Timeline
NICNICOLET BANKSHARES INC	3,650	$383K	<0.01%	0	Timeline
BYBYLINE BANCORP INC	13,204	$383K	<0.01%	-200	Timeline
FDSFACTSET RESH SYS INC	797	$383K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	4,430	$383K	<0.01%	0	Timeline
SBRSABINE RTY TR	5,900	$382K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,687	$381K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	4,466	$381K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	10,250	$381K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	8,515	$379K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	7,300	$379K	<0.01%	0	Timeline
RBARB GLOBAL INC	4,200	$379K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	143,923	$377K	<0.01%	+57,113
OIIOCEANEERING INTL INC	14,450	$377K	<0.01%	-500	Timeline
AMALAMALGAMATED FINANCIAL CORP	11,249	$377K	<0.01%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	19,700	$375K	<0.01%	-400	Timeline
MCRIMONARCH CASINO & RESORT INC	4,750	$375K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	2,607	$375K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	589	$375K	<0.01%	0	Timeline
HWKNHAWKINS INC	3,050	$374K	<0.01%	0	Timeline
TBPHTHERAVANCE BIOPHARMA INC	39,759	$374K	<0.01%	+2,323	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,194	$373K	<0.01%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	10,200	$373K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	3,600	$373K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	21,901	$372K	<0.01%	+63	Timeline
OSBCOLD SECOND BANCORP INC DEL	20,890	$371K	<0.01%	-500	Timeline
LKFNLAKELAND FINL CORP	5,400	$371K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	7,050	$370K	<0.01%	0	Timeline
HUBBHUBBELL INC	882	$369K	<0.01%	0	Timeline
ATRAPTARGROUP INC	2,350	$369K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	1,293	$369K	<0.01%	0	Timeline
RNACCARTESIAN THERAPEUTICS INC	20,550	$368K	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	10,550	$367K	<0.01%	0	Timeline
WWDWOODWARD INC	2,206	$367K	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	5,809	$367K	<0.01%	0	Timeline
CHWYCHEWY INC	10,950	$367K	<0.01%	0	Timeline
ALLALLSTATE CORP	1,900	$366K	<0.01%	0	Timeline
HESS CORPHESS CORP	2,750	$366K	<0.01%	0
MODMODINE MFG CO	3,148	$365K	<0.01%	0	Timeline
ULSUL SOLUTIONS INC	7,300	$364K	<0.01%	0	Timeline
TBBKBANCORP INC DEL	6,910	$364K	<0.01%	0	Timeline
URGNUROGEN PHARMA LTD	34,121	$363K	<0.01%	-28	Timeline
TRINTRINITY CAP INC	25,100	$363K	<0.01%	-500	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,250	$363K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	2,400	$362K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	4,583	$362K	<0.01%	0	Timeline
JDJD.COM INC	10,436	$362K	<0.01%	-1,956	Timeline
MANHMANHATTAN ASSOCIATES INC	1,338	$362K	<0.01%	0	Timeline
PLGOPELAGOS INS CAP LTD	19,900	$361K	<0.01%	-200	Timeline
EROERO COPPER CORP	26,745	$361K	<0.01%	-2,800	Timeline
CUBICUSTOMERS BANCORP INC	7,399	$360K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,750	$360K	<0.01%	0
KNSLKINSALE CAP GROUP INC	774	$360K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,050	$360K	<0.01%	0	Timeline
MAMAMAMAS CREATIONS INC	45,050	$359K	<0.01%	-500	Timeline
PEBOPEOPLES BANCORP INC	11,300	$358K	<0.01%	-200	Timeline
FITBFIFTH THIRD BANCORP	8,451	$357K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	8,028	$357K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	17,109	$357K	<0.01%	-400	Timeline
LIILENNOX INTL INC	586	$357K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,011	$357K	<0.01%	-5	Timeline
PLABPHOTRONICS INC	15,136	$357K	<0.01%	-200	Timeline
WHDCACTUS INC	6,100	$356K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	6,082	$356K	<0.01%	0	Timeline
SYYSYSCO CORP	4,650	$356K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	2,332	$354K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,350	$354K	<0.01%	0	Timeline
ROSTROSS STORES INC	2,339	$354K	<0.01%	0	Timeline
WELLWELLTOWER INC	2,805	$354K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	5,250	$353K	<0.01%	0	Timeline
LINLINDE PLC	843	$353K	<0.01%	-22	Timeline
FNFABRINET	1,600	$352K	<0.01%	0	Timeline
NTAPNETAPP INC	3,021	$351K	<0.01%	0	Timeline
YETIYETI HLDGS INC	9,100	$350K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	5,995	$350K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	13,500	$350K	<0.01%	-200	Timeline
THRTHERMON GROUP HLDGS INC	12,147	$349K	<0.01%	-200	Timeline
BROBROWN & BROWN INC	3,423	$349K	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	20,620	$349K	<0.01%	-500	Timeline
IMMRIMMERSION CORP	39,900	$348K	<0.01%	-500	Timeline
SMSM ENERGY COMPANY	8,980	$348K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	3,700	$348K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	671	$347K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	1,238	$345K	<0.01%	-1,357	Timeline
COKECOCA COLA CONS INC	274	$345K	<0.01%	0	Timeline
HNIHNI CORP	6,850	$345K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1,612	$344K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,600	$344K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	290	$344K	<0.01%	-8	Timeline
FIZZNATIONAL BEVERAGE CORP	8,050	$343K	<0.01%	0	Timeline
LNNLINDSAY CORP	2,900	$343K	<0.01%	0	Timeline
CNACNA FINL CORP	7,087	$343K	<0.01%	0	Timeline
OFGOFG BANCORP	8,090	$342K	<0.01%	0	Timeline
MMM3M CO	2,650	$342K	<0.01%	-180,949	Timeline
CHDNCHURCHILL DOWNS INC	2,550	$341K	<0.01%	-450	Timeline
FCFRANKLIN COVEY CO	9,050	$340K	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	8,500	$340K	<0.01%	new	Timeline
THTARGET HOSPITALITY CORP	35,150	$340K	<0.01%	-500	Timeline
ITGARTNER INC	700	$339K	<0.01%	0	Timeline
FDXFEDEX CORP	1,200	$338K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,079	$337K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,051	$336K	<0.01%	-126	Timeline
FANGDIAMONDBACK ENERGY INC	2,053	$336K	<0.01%	0	Timeline
AFLAFLAC INC	3,250	$336K	<0.01%	0	Timeline
NEUNEWMARKET CORP	635	$336K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	1,400	$335K	<0.01%	0	Timeline
URIUNITED RENTALS INC	476	$335K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,100	$335K	<0.01%	0	Timeline
CORCENCORA INC	1,488	$334K	<0.01%	0	Timeline
DYDYCOM INDS INC	1,920	$334K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	14,291	$334K	<0.01%	-500	Timeline
ECLECOLAB INC	1,420	$333K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	917	$332K	<0.01%	0	Timeline
AURAAURA BIOSCIENCES INC	40,392	$332K	<0.01%	+5,181	Timeline
MEDPMEDPACE HLDGS INC	998	$332K	<0.01%	0	Timeline
MSAMSA SAFETY INC	2,000	$332K	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	9,000	$331K	<0.01%	0	Timeline
VLTOVERALTO CORP	3,245	$331K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	19,250	$330K	<0.01%	-400	Timeline
SOSOUTHERN CO	4,000	$329K	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	17,060	$328K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	54,500	$327K	<0.01%	-500	Timeline
APAAPA CORPORATION	14,150	$327K	<0.01%	-500	Timeline
ANABANAPTYSBIO INC	24,604	$326K	<0.01%	+3,092	Timeline
HEI-AHEICO CORP NEW	1,750	$326K	<0.01%	0	Timeline
ROLROLLINS INC	7,015	$325K	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	17,476	$325K	<0.01%	-200	Timeline
DVADAVITA INC	2,164	$324K	<0.01%	0	Timeline
XPELXPEL INC	8,100	$324K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	5,150	$323K	<0.01%	0	Timeline
ACMRACM RESH INC	21,347	$322K	<0.01%	-500	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	9,064	$322K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	1,303	$322K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	4,449	$321K	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	21,850	$321K	<0.01%	-500	Timeline
ONON SEMICONDUCTOR CORP	5,067	$319K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	34,846	$319K	<0.01%	+1,222	Timeline
STBAS & T BANCORP INC	8,336	$319K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	9,244	$318K	<0.01%	0	Timeline
NOVNOV INC	21,750	$318K	<0.01%	-500	Timeline
VRTXVERTEX PHARMACEUTICALS INC	788	$317K	<0.01%	-17	Timeline
ONTOONTO INNOVATION INC	1,900	$317K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,263	$316K	<0.01%	-781,287
SIGSIGNET JEWELERS LTD	3,906	$315K	<0.01%	0	Timeline
XYLXYLEM INC	2,706	$314K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	16,500	$313K	<0.01%	+577	Timeline
FERGFERGUSON ENTERPRISES INC	1,800	$312K	<0.01%	0	Timeline
TEXTEREX CORP NEW	6,742	$312K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	2,232	$311K	<0.01%	0	Timeline
NENOBLE CORP PLC	9,900	$311K	<0.01%	-200	Timeline
NVRNVR INC	38	$311K	<0.01%	0	Timeline
CBTCABOT CORP	3,371	$308K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	1,889	$307K	<0.01%	0	Timeline
HYHYSTER-YALE INC	6,001	$306K	<0.01%	0	Timeline
RLJRLJ LODGING TR	29,800	$304K	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	17,928	$304K	<0.01%	+625	Timeline
PINEALPINE INCOME PPTY TR INC	18,050	$303K	<0.01%	new	Timeline
EPREPR PPTYS	6,840	$303K	<0.01%	+175	Timeline
KLACKLA CORP	480	$302K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	53,966	$302K	<0.01%	-6,675	Timeline
INDAISHARES TR	5,739	$302K	<0.01%	-2,795	Timeline
CTOCTO RLTY GROWTH INC NEW	15,322	$302K	<0.01%	-1,730	Timeline
FCNFTI CONSULTING INC	1,575	$301K	<0.01%	0	Timeline
UMHUMH PPTYS INC	15,938	$301K	<0.01%	+20	Timeline
LNTHLANTHEUS HLDGS INC	3,342	$299K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	26,297	$299K	<0.01%	+2,680
OREALTY INCOME CORP	5,580	$298K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	2,363	$298K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	18,316	$297K	<0.01%	-1,955	Timeline
BFSSAUL CTRS INC	7,650	$297K	<0.01%	-265	Timeline
GLPIGAMING & LEISURE P	6,163	$297K	<0.01%	-1,936	Timeline
BRTBRT APARTMENTS CORP	16,457	$297K	<0.01%	-650	Timeline
CPBTHE CAMPBELLS COMPANY	7,081	$297K	<0.01%	-173	Timeline
NNNNNN REIT INC	7,250	$296K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	98,640	$296K	<0.01%	+47,383	Timeline
DLRDIGITAL RLTY TR INC	1,668	$296K	<0.01%	-380	Timeline
APLEAPPLE HOSPITALITY REIT INC	19,236	$295K	<0.01%	-3,520	Timeline
CSRCENTERSPACE	4,440	$294K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1,441	$294K	<0.01%	+105	Timeline
YOUCLEAR SECURE INC	11,000	$293K	<0.01%	-989	Timeline
TPHTRI POINTE HOMES INC	8,050	$292K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	7,550	$292K	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	22,350	$292K	<0.01%	new	Timeline
GATOS SILVER INCGATOS SILVER INC	20,857	$292K	<0.01%	+4,836
MBINMERCHANTS BANCORP IND	7,992	$291K	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	52,770	$291K	<0.01%	new	Timeline
NTSTNETSTREIT CORP	20,580	$291K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	16,614	$291K	<0.01%	-6,746	Timeline
MOHMOLINA HEALTHCARE INC	1,000	$291K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	16,401	$291K	<0.01%	-2,560
CACICACI INTL INC	720	$291K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	8,596	$291K	<0.01%	+480	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	16,303	$290K	<0.01%	+2,230	Timeline
GTYGETTY RLTY CORP NEW	9,627	$290K	<0.01%	-410	Timeline
VICIVICI PPTYS INC	9,920	$290K	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	18,269	$290K	<0.01%	+835	Timeline
CROXCROCS INC	2,645	$290K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	3,132	$289K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	28,268	$289K	<0.01%	+1,115	Timeline
CCICROWN CASTLE INC	3,178	$288K	<0.01%	+440	Timeline
ELMEELME COMMUNITIES	18,888	$288K	<0.01%	+1,085	Timeline
AMTAMERICAN TOWER CORP	1,568	$288K	<0.01%	+205	Timeline
DUKDUKE ENERGY CORP NEW	2,667	$287K	<0.01%	-202,725	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	6,882	$287K	<0.01%	-200	Timeline
KOSKOSMOS ENERGY LTD	83,950	$287K	<0.01%	-1,000	Timeline
ONLORION PROPERTIES INC	77,360	$287K	<0.01%	new	Timeline
MHOM/I HOMES INC	2,150	$286K	<0.01%	0	Timeline
VALVALARIS LTD	6,450	$285K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,730	$285K	<0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	23,500	$284K	<0.01%	-500	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	36,215	$284K	<0.01%	+1,984
NSANATIONAL STORAGE AFFILIATES	7,443	$282K	<0.01%	+620	Timeline
CRUSCIRRUS LOGIC INC	2,831	$282K	<0.01%	0	Timeline
LNWOLIGHT & WONDER INC	3,250	$281K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,427	$281K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	1,587	$278K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	34,148	$277K	<0.01%	+2,190	Timeline
HOGHARLEY DAVIDSON INC	9,199	$277K	<0.01%	-200	Timeline
ZBIOZENAS BIOPHARMA INC	33,790	$277K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	3,859	$276K	<0.01%	0	Timeline
LEN-BLENNAR CORP	2,090	$276K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	919	$276K	<0.01%	-855	Timeline
PHMPULTE GROUP INC	2,532	$276K	<0.01%	0	Timeline
FMCFMC CORP	5,650	$275K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	7,395	$275K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	7,100	$274K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,915	$274K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	2,167	$274K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	1,116	$273K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	5,687	$272K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	39,794	$271K	<0.01%	+1,396	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	9,454	$271K	<0.01%	-200	Timeline
OLMAOLEMA PHARMACEUTICALS INC	46,335	$270K	<0.01%	+644	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,500	$269K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	44,250	$266K	<0.01%	-500	Timeline
TDWTIDEWATER INC NEW	4,850	$265K	<0.01%	0	Timeline
DHID R HORTON INC	1,834	$256K	<0.01%	0	Timeline
ACELYRIN INCACELYRIN INC	81,129	$255K	<0.01%	+3,883
INSWINTERNATIONAL SEAWAYS INC	7,075	$254K	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	4,473	$253K	<0.01%	0	Timeline
SDHCSMITH DOUGLAS HOMES CORP	9,750	$250K	<0.01%	-200	Timeline
ALDXALDEYRA THERAPEUTICS INC	48,155	$240K	<0.01%	+2,619	Timeline
ASCARDMORE SHIPPING CORP	19,750	$240K	<0.01%	-500	Timeline
RIGLRIGEL PHARMACEUTICALS INC	14,240	$240K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	396	$234K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	10,064	$234K	<0.01%	-200	Timeline
RZLTREZOLUTE INC	46,850	$230K	<0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	29,540	$227K	<0.01%	+3,065
SLISTANDARD LITHIUM CORP	155,337	$227K	<0.01%	+61,283	Timeline
VNDAVANDA PHARMACEUTICALS INC	47,149	$226K	<0.01%	+3,113	Timeline
REGNREGENERON PHARMACEUTICALS	310	$221K	<0.01%	0	Timeline
PLDPROLOGIS INC.	2,034	$215K	<0.01%	-160	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	55,430	$210K	<0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	55,332	$209K	<0.01%	+2,927	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	37,379	$208K	<0.01%	-1,964	Timeline
LRMRLARIMAR THERAPEUTICS INC	51,590	$200K	<0.01%	new	Timeline
ELDNELEDON PHARMACEUTICALS INC	48,310	$199K	<0.01%	new	Timeline
ProKidney CorpProKidney Corp	103,477	$175K	<0.01%	+6,081
ZNTLZENTALIS PHARMACEUTICALS INC	57,587	$174K	<0.01%	+1,371	Timeline
SITCSITE CTRS CORP	11,015	$168K	<0.01%	+386	Timeline
MGNXMACROGENICS INC	50,750	$165K	<0.01%	new	Timeline
VZLAVIZSLA SILVER CORP	91,894	$157K	<0.01%	+32,128	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	13,570	$156K	<0.01%	+160	Timeline
ALECALECTOR INC	79,115	$150K	<0.01%	+1,883	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	16,540	$145K	<0.01%	+6,475
ACRSACLARIS THERAPEUTICS INC	57,760	$143K	<0.01%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	34,912	$131K	<0.01%	+1,856	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	66,646	$123K	<0.01%	+1,585
CRMLCRITICAL METALS CORP	15,348	$104K	<0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	17,137	$98.5K	<0.01%	+1,099	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	24,538	$60.4K	<0.01%	+9,658	Timeline
ASMAVINO SILVER & GOLD MINES LT	54,086	$47.6K	<0.01%	+20,290	Timeline
NEWPNEW PAC METALS CORP	31,065	$36.7K	<0.01%	+7,120	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	95,400	$35.9K	<0.01%	new

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