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	Latest event	Timeline
MPLXMPLX LP	25,622,130	$1.14B	7.62%	-539,652		Timeline
ETENERGY TRANSFER L P	70,137,155	$1.13B	7.53%	-1,092,664		Timeline
EPDENTERPRISE PRODS PARTNERS L	38,049,710	$1.11B	7.41%	-341,758		Timeline
PAAPLAINS ALL AMERN PIPELINE L	62,866,116	$1.09B	7.31%	-811,572	2026-09-30, 13G/A: 69,261,580 shares, 9.82% of the class, 13G/A filed 2026-10-07	Timeline
WESWESTERN MIDSTREAM PARTNERS L	28,371,183	$1.09B	7.26%	+467,889	2026-09-30, 13G/A: 37,364,470 shares, 9.04% of the class, 13G/A filed 2026-10-07	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	19,133,669	$1.03B	6.87%	+320,931	2026-09-30, 13G/A: 23,323,043 shares, 11.39% of the class, 13G/A filed 2026-10-07	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	46,931,976	$681M	4.56%	+3,514,574
HESMHESS MIDSTREAM LP	16,408,740	$579M	3.87%	+356,159	2026-09-30, 13G/A: 60,855,424 shares, 23.51% of the class, 13G/A filed 2026-10-07	Timeline
CQPCHENIERE ENERGY PARTNERS L P	7,184,379	$350M	2.34%	+59,836		Timeline
USACUSA COMPRESSION PARTNERS LP	12,534,262	$287M	1.92%	+104,894	2026-09-30, 13G/A: 21,084,981 shares, 14.55% of the class, 13G/A filed 2026-10-07	Timeline
GELGENESIS ENERGY L P	19,124,460	$256M	1.71%	+158,361	2026-09-30, 13G/A: 25,637,441 shares, 20.98% of the class, 13G/A filed 2026-10-07	Timeline
CCJCAMECO CORP	5,253,782	$251M	1.68%	-599,775		Timeline
GLPGLOBAL PARTNERS LP	4,593,497	$214M	1.43%	+37,422	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	11,216,937	$201M	1.35%	+95,668	2026-09-30, 13G/A: 15,353,307 shares, 23.01% of the class, 13G/A filed 2026-10-07	Timeline
VTIVANGUARD INDEX FDS	445,002	$126M	0.84%	-12,825		Timeline
UECURANIUM ENERGY CORP	18,967,289	$118M	0.79%	+768,333		Timeline
NXENEXGEN ENERGY LTD	17,680,538	$115M	0.77%	+1,347,290		Timeline
DNNDENISON MINES CORP	61,330,450	$112M	0.75%	+1,935,236		Timeline
DKLDELEK LOGISTICS PARTNERS LP	2,255,202	$98.6M	0.66%	+31,869	2026-09-30, 13G/A: 5,634,862 shares, 9.75% of the class, 13G/A filed 2026-10-07	Timeline
BNDVANGUARD BD INDEX FDS	1,222,242	$91.8M	0.61%	-31,570		Timeline
IVVISHARES TR	158,568	$91.5M	0.61%	-4,780		Timeline
UUUUENERGY FUELS INC	13,104,558	$71.9M	0.48%	+1,078,178		Timeline
HDHOME DEPOT INC	170,604	$69.1M	0.46%	+37,906		Timeline
FNDFSCHWAB STRATEGIC TR	1,689,290	$63.1M	0.42%	-3,755		Timeline
MSFTMICROSOFT CORP	130,580	$56.2M	0.38%	-9,442		Timeline
CMCSACOMCAST CORP NEW	1,324,739	$55.3M	0.37%	+21,143		Timeline
VEAVANGUARD TAX-MANAGED FDS	1,015,460	$53.6M	0.36%	-2,890		Timeline
AAPLAPPLE INC	218,010	$50.8M	0.34%	-12,514		Timeline
TXNTEXAS INSTRS INC	217,978	$45M	0.3%	+52,171		Timeline
OEFISHARES TR	162,555	$45M	0.3%	-6,650		Timeline
KMIKINDER MORGAN INC DEL	1,902,979	$42M	0.28%	-1,384		Timeline
VVISA INC	148,343	$40.8M	0.27%	+33,212		Timeline
GOOGLALPHABET INC	245,030	$40.6M	0.27%	+188,731		Timeline
WMBWILLIAMS COS INC	882,140	$40.3M	0.27%	-23,239		Timeline
OKEONEOK INC NEW	434,172	$39.6M	0.26%	-31,905		Timeline
MRKMERCK & CO INC	335,164	$38.1M	0.25%	+226,217		Timeline
NEMNEWMONT CORP	708,702	$37.9M	0.25%	-53,409		Timeline
JNJJOHNSON & JOHNSON	228,216	$37M	0.25%	+132,189		Timeline
XLBSELECT SECTOR SPDR TR	376,303	$36.3M	0.24%	+19,131		Timeline
XLYSELECT SECTOR SPDR TR	179,978	$36.1M	0.24%	+4,647		Timeline
XLISELECT SECTOR SPDR TR	265,801	$36M	0.24%	+5,441		Timeline
XLCSELECT SECTOR SPDR TR	398,192	$36M	0.24%	+21,257		Timeline
XLKSELECT SECTOR SPDR TR	159,071	$35.9M	0.24%	+18,901		Timeline
XLUSELECT SECTOR SPDR TR	442,043	$35.7M	0.24%	-19,355		Timeline
XLRESELECT SECTOR SPDR TR	792,275	$35.4M	0.24%	-39,756		Timeline
XLPSELECT SECTOR SPDR TR	426,241	$35.4M	0.24%	+14,026		Timeline
XLFSELECT SECTOR SPDR TR	775,274	$35.1M	0.24%	+619		Timeline
URGUR-ENERGY INC	29,520,080	$35.1M	0.24%	+6,965,058		Timeline
XLVSELECT SECTOR SPDR TR	227,968	$35.1M	0.23%	+9,886		Timeline
XLESELECT SECTOR SPDR TR	398,812	$35M	0.23%	+42,083		Timeline
FNDXSCHWAB STRATEGIC TR	484,335	$34.8M	0.23%	-6,620		Timeline
MAMASTERCARD INCORPORATED	67,751	$33.5M	0.22%	+7,541		Timeline
ABBVABBVIE INC	167,216	$33M	0.22%	-34,372		Timeline
IBMINTERNATIONAL BUSINESS MACHS	144,832	$32M	0.21%	+2,756		Timeline
BSVVANGUARD BD INDEX FDS	406,829	$32M	0.21%	-5,920		Timeline
UPSUNITED PARCEL SVCS INC	230,447	$31.4M	0.21%	+29,857		Timeline
TAT&T INC	1,414,836	$31.1M	0.21%	+94,176		Timeline
VZVERIZON COMMUNICATIONS INC	687,287	$30.9M	0.21%	-653,580		Timeline
MCDMCDONALDS CORP	95,378	$29M	0.19%	+44,315		Timeline
MOALTRIA GROUP INC	563,937	$28.8M	0.19%	-2,275		Timeline
PMPHILIP MORRIS INTL INC	233,182	$28.3M	0.19%	-33,932		Timeline
IJHISHARES TR	434,430	$27.1M	0.18%	-440		Timeline
CMICUMMINS INC	83,245	$27M	0.18%	-6,066		Timeline
FNDASCHWAB STRATEGIC TR	452,135	$26.9M	0.18%	-6,375		Timeline
XOMEXXON MOBIL CORP	227,338	$26.6M	0.18%	+5,575		Timeline
DOWDOW HLDGS INC	480,455	$26.2M	0.18%	+78,472		Timeline
SWKSTANLEY BLACK & DECKER INC	237,745	$26.2M	0.18%	-26,989		Timeline
HPQHP INC	723,193	$25.9M	0.17%	+100,244		Timeline
GILDGILEAD SCIENCES INC	308,413	$25.9M	0.17%	-84,455		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	235,944	$25.8M	0.17%	+22,936		Timeline
GLWCORNING INC	566,958	$25.6M	0.17%	-26,815		Timeline
RFREGIONS FINANCIAL CORP NEW	1,096,839	$25.6M	0.17%	-106,884		Timeline
BMYBRISTOL-MYERS SQUIBB CO	490,458	$25.4M	0.17%	-152,474		Timeline
BBYBEST BUY INC	244,747	$25.3M	0.17%	-8,900		Timeline
CVXCHEVRON CORPORATION	171,378	$25.2M	0.17%	+26,398		Timeline
MMM3M CO	183,599	$25.1M	0.17%	-40,492		Timeline
PRUPRUDENTIAL FINL INC	207,228	$25.1M	0.17%	+11,683		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	792,550	$25.1M	0.17%	+30,147
DRIDARDEN RESTAURANTS INC	152,593	$25M	0.17%	+1,887		Timeline
OMCOMNICOM GROUP INC	241,032	$24.9M	0.17%	-9,172		Timeline
EVRGEVERGY INC	401,825	$24.9M	0.17%	-25,286		Timeline
AMCOR PLCAMCOR PLC	2,192,637	$24.8M	0.17%	-28,185
LYBLYONDELLBASELL INDUSTRIES NV	258,651	$24.8M	0.17%	new		Timeline
CFGCITIZENS FINL GROUP INC	601,102	$24.7M	0.17%	-48,173		Timeline
TFCTRUIST FINL CORP	575,933	$24.6M	0.16%	-48,770		Timeline
HBANHUNTINGTON BANCSHARES INC	1,675,660	$24.6M	0.16%	-138,181		Timeline
EIXEDISON INTL	282,069	$24.6M	0.16%	-20,102		Timeline
CSCOCISCO SYS INC	461,434	$24.6M	0.16%	+208,275		Timeline
RTXRTX CORPORATION	202,331	$24.5M	0.16%	-9,857		Timeline
GPCGENUINE PARTS CO	175,436	$24.5M	0.16%	+11,390		Timeline
CAGCONAGRA BRANDS INC	751,850	$24.5M	0.16%	-28,664		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	232,629	$24.4M	0.16%	-1,337		Timeline
IPINTERNATIONAL PAPER CO	494,798	$24.2M	0.16%	+2,022		Timeline
ESEVERSOURCE ENERGY	354,545	$24.1M	0.16%	-20,306		Timeline
VTRSVIATRIS INC	2,066,631	$24M	0.16%	-154,572		Timeline
DDOMINION ENERGY INC	414,304	$23.9M	0.16%	-24,330		Timeline
IBNICICI BK LTD	800,000	$23.9M	0.16%	0		Timeline
PFEPFIZER INC	823,287	$23.8M	0.16%	-227,659		Timeline
FFORD MTR CO	2,254,169	$23.8M	0.16%	+365,161		Timeline
KHCKRAFT HEINZ CO	677,044	$23.8M	0.16%	-6,057		Timeline
DUKDUKE ENERGY CORP NEW	205,392	$23.7M	0.16%	-10,689		Timeline
ACNACCENTURE PLC IRELAND	66,960	$23.7M	0.16%	+28,528		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,616,313	$23.4M	0.16%	+1,193,822
PGPROCTER & GAMBLE CO	128,298	$22.2M	0.15%	+52,156		Timeline
FNDESCHWAB STRATEGIC TR	625,289	$20.2M	0.14%	-1,205		Timeline
MGKVANGUARD WORLD FD	62,125	$20M	0.13%	-2,155		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	248,107	$19.1M	0.13%	+17,177		Timeline
XCEMCOLUMBIA ETF TR II	570,675	$18.6M	0.12%	-1,060		Timeline
MRSHMARSH & MCLENNAN COS INC	81,015	$18.1M	0.12%	+50,242		Timeline
CHECHEMED CORP NEW	28,072	$16.9M	0.11%	+2,803		Timeline
AOSSMITH A O CORP	185,004	$16.6M	0.11%	+48,209		Timeline
HRBBLOCK H & R INC	256,740	$16.3M	0.11%	+54,324		Timeline
MSMMSC INDL DIRECT INC	187,508	$16.1M	0.11%	+132,239		Timeline
HLIHOULIHAN LOKEY INC	101,936	$16.1M	0.11%	+27,914		Timeline
UNHUNITEDHEALTH GROUP INC	27,157	$15.9M	0.11%	-11,649		Timeline
AMANTERO MIDSTREAM CORP	1,051,804	$15.8M	0.11%	+233,778		Timeline
DLBDOLBY LABORATORIES INC	205,779	$15.7M	0.11%	+105,252		Timeline
DTMDT MIDSTREAM INC	199,718	$15.7M	0.11%	-7,994		Timeline
RHIROBERT HALF INC.	231,155	$15.6M	0.1%	+118,178		Timeline
LECOLINCOLN ELEC HLDGS INC	81,145	$15.6M	0.1%	+18,780		Timeline
AVTAVNET INC	286,678	$15.6M	0.1%	+131,459		Timeline
TRGPTARGA RES CORP	105,182	$15.6M	0.1%	-17,868		Timeline
DCIDONALDSON INC	209,722	$15.5M	0.1%	+74,395		Timeline
TXRHTEXAS ROADHOUSE INC	86,654	$15.3M	0.1%	+12,777		Timeline
LNGCHENIERE ENERGY INC	85,084	$15.3M	0.1%	-5,341		Timeline
PAGPPLAINS GP HLDGS L P	818,266	$15.1M	0.1%	+2,035		Timeline
EHCENCOMPASS HEALTH CORP	154,813	$15M	0.1%	+10,530		Timeline
WUWESTERN UN CO	1,251,836	$14.9M	0.1%	+667,008		Timeline
SEICSEI INVTS CO	215,499	$14.9M	0.1%	+58,742		Timeline
GNTXGENTEX CORP	498,175	$14.8M	0.1%	+200,445		Timeline
DOXAMDOCS LTD	168,586	$14.7M	0.1%	+159,388		Timeline
NHCNATIONAL HEALTHCARE CORP	116,502	$14.7M	0.1%	new		Timeline
PREMIER INCPREMIER INC	725,798	$14.5M	0.1%	+300,107
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	372,057	$14.5M	0.1%	+27,480
INFYINFOSYS LTD	648,503	$14.4M	0.1%	+45,825		Timeline
FSMFORTUNA MNG CORP	3,056,211	$14.2M	0.1%	new		Timeline
MTNVAIL RESORTS INC	80,690	$14.1M	0.09%	new		Timeline
RNRRENAISSANCERE HLDGS LTD	50,300	$13.7M	0.09%	+48,828		Timeline
OGNORGANON & CO	706,795	$13.5M	0.09%	+134,869		Timeline
GGENPACT LIMITED	343,173	$13.5M	0.09%	+332,979		Timeline
LOWLOWES COS INC	46,891	$12.7M	0.08%	+7,352		Timeline
SCISERVICE CORP INTL	159,807	$12.6M	0.08%	new		Timeline
SNXTD SYNNEX CORPORATION	104,960	$12.6M	0.08%	new		Timeline
TJXTJX COS INC NEW	106,265	$12.5M	0.08%	+30,072		Timeline
ALBALBEMARLE CORP	131,563	$12.5M	0.08%	+21,899		Timeline
AMZNAMAZON COM INC	66,486	$12.4M	0.08%	-4,868		Timeline
BNDXVANGUARD CHARLOTTE FDS	241,580	$12.1M	0.08%	-4,450		Timeline
ABTABBOTT LABORATORIES	104,777	$11.9M	0.08%	+37,331		Timeline
LMTLOCKHEED MARTIN CORP	20,347	$11.9M	0.08%	+3,090		Timeline
TSLATESLA INC	45,081	$11.8M	0.08%	-24,183		Timeline
FSLRFIRST SOLAR INC	46,867	$11.7M	0.08%	+6		Timeline
INGRINGREDION INC	84,459	$11.6M	0.08%	+26,865		Timeline
NYTNEW YORK TIMES CO MTN BE	205,489	$11.4M	0.08%	-38,498		Timeline
VMBSVANGUARD SCOTTSDALE FDS	239,710	$11.3M	0.08%	-8,350		Timeline
ITTITT INC	75,380	$11.3M	0.08%	-12,290		Timeline
LFUSLITTELFUSE INC	40,721	$10.8M	0.07%	-299		Timeline
RLIRLI CORP	68,921	$10.7M	0.07%	+11,333		Timeline
ITWILLINOIS TOOL WKS INC	40,486	$10.6M	0.07%	+25,381		Timeline
RGLDROYAL GOLD INC	75,146	$10.5M	0.07%	-1,880		Timeline
ITRIITRON INC	98,675	$10.5M	0.07%	-15,290		Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,483	$10.2M	0.07%	-6,826		Timeline
USHYISHARES TR	266,369	$10M	0.07%	-4,560		Timeline
RDNRADIAN GROUP INC	287,623	$9.98M	0.07%	+66,316		Timeline
NXTNEXTPOWER INC	259,948	$9.74M	0.07%	+56,566		Timeline
MKTXMARKETAXESS HLDGS INC	37,083	$9.5M	0.06%	-11,931		Timeline
LLYELI LILLY & CO	10,368	$9.19M	0.06%	-22,953		Timeline
ORAORMAT TECHNOLOGIES INC	119,087	$9.16M	0.06%	-15,125		Timeline
CTASCINTAS CORP	44,196	$9.1M	0.06%	+39,661		Timeline
LEALEAR CORP	83,102	$9.07M	0.06%	new		Timeline
ENPHENPHASE ENERGY INC	79,926	$9.03M	0.06%	-5,892		Timeline
MTGMGIC INVT CORP WIS	345,321	$8.84M	0.06%	-48,516		Timeline
MLIMUELLER INDS INC	118,797	$8.8M	0.06%	-5,376		Timeline
DARDARLING INGREDIENTS INC	235,998	$8.77M	0.06%	-63,270		Timeline
FCXFREEPORT MCMORAN INC	173,533	$8.66M	0.06%	+12,544		Timeline
NVDANVIDIA CORPORATION	71,024	$8.63M	0.06%	-6,656		Timeline
METAMETA PLATFORMS INC	14,937	$8.55M	0.06%	-3,686		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	245,660	$8.47M	0.06%	-14,683		Timeline
CRICARTERS INC	129,066	$8.39M	0.06%	+85,624		Timeline
LSTRLANDSTAR SYS INC	44,285	$8.36M	0.06%	+5,976		Timeline
RUNSUNRUN INC	461,228	$8.33M	0.06%	-34,888		Timeline
FCFSFIRSTCASH HOLDINGS INC	69,897	$8.02M	0.05%	+17,748		Timeline
TMUST-MOBILE US INC	38,688	$7.98M	0.05%	new		Timeline
KOCOCA COLA CO	109,250	$7.85M	0.05%	-41,924		Timeline
VWOVANGUARD INTL EQUITY INDEX F	158,936	$7.61M	0.05%	0		Timeline
ORCLORACLE CORP	44,416	$7.57M	0.05%	-45,409		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,647,543	$7.55M	0.05%	-168,728
BMIBADGER METER INC	34,082	$7.44M	0.05%	-14,985		Timeline
ESNTESSENT GROUP LTD	114,634	$7.37M	0.05%	-29,383		Timeline
RIVNRIVIAN AUTOMOTIVE INC	655,417	$7.35M	0.05%	-311,614		Timeline
PEPPEPSICO INC	43,013	$7.31M	0.05%	-3,081		Timeline
EVREVERCORE INC	27,783	$7.04M	0.05%	-20,605		Timeline
LUCID GROUP INCLUCID GROUP INC	1,926,231	$6.8M	0.05%	-138,017
FELEFRANKLIN ELEC INC	63,895	$6.7M	0.04%	new		Timeline
QCOMQUALCOMM INC	39,370	$6.69M	0.04%	-15,810		Timeline
VCTRVICTORY CAP HLDGS INC DEL	120,007	$6.65M	0.04%	new		Timeline
EXPOEXPONENT INC	57,660	$6.65M	0.04%	+4,208		Timeline
CWENCLEARWAY ENERGY INC	214,648	$6.59M	0.04%	-17,643		Timeline
FASTFASTENAL CO	91,341	$6.52M	0.04%	+58,849		Timeline
IDCCINTERDIGITAL INC	46,013	$6.52M	0.04%	+1,394		Timeline
VSHVISHAY INTERTECHNOLOGY INC	342,201	$6.47M	0.04%	+133,422		Timeline
MCOMOODYS CORP	13,563	$6.44M	0.04%	-332		Timeline
BRCBRADY CORP	83,962	$6.43M	0.04%	+31,053		Timeline
UNPUNION PAC CORP	26,018	$6.41M	0.04%	-4,346		Timeline
SPIBSPDR SERIES TRUST	190,035	$6.41M	0.04%	-5,195		Timeline
TGNATEGNA INC	400,192	$6.32M	0.04%	+73,289		Timeline
PAYXPAYCHEX INC	46,997	$6.31M	0.04%	+13,447		Timeline
WTSWATTS WATER TECHNOLOGIES INC	30,436	$6.31M	0.04%	+1,855		Timeline
APAMARTISAN PARTNERS ASSET MGMT	144,475	$6.26M	0.04%	+45,228		Timeline
NXPINXP SEMICONDUCTORS N V	25,967	$6.23M	0.04%	new		Timeline
HLNEHAMILTON LANE INC	36,904	$6.21M	0.04%	-8,760		Timeline
SASEABRIDGE GOLD INC	368,850	$6.19M	0.04%	-9,415		Timeline
UROYURANIUM RTY CORP	2,513,822	$6.16M	0.04%	-62,663		Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,242	$6.16M	0.04%	+241		Timeline
CATCATERPILLAR INC	15,714	$6.15M	0.04%	-11,756		Timeline
BWABORGWARNER INC	168,374	$6.11M	0.04%	-111,771		Timeline
VGITVANGUARD SCOTTSDALE FDS	98,487	$5.95M	0.04%	-4,100		Timeline
UFPIUFP INDUSTRIES INC	44,705	$5.87M	0.04%	-17,669		Timeline
CBCHUBB LIMITED	19,888	$5.74M	0.04%	-2,841		Timeline
RLRALPH LAUREN CORP	29,458	$5.71M	0.04%	-18,314		Timeline
SHOOMADDEN STEVEN LTD	115,070	$5.64M	0.04%	+31,878		Timeline
SBUXSTARBUCKS CORP	57,535	$5.61M	0.04%	-14,290		Timeline
CALMCAL MAINE FOODS INC	74,392	$5.57M	0.04%	+33,633		Timeline
PRGSPROGRESS SOFTWARE CORP	82,148	$5.53M	0.04%	new		Timeline
TWTRADEWEB MKTS INC	44,605	$5.52M	0.04%	-79,497		Timeline
XIFRXPLR INFRASTRUCTURE LP	198,896	$5.49M	0.04%	-16,998		Timeline
KKRKKR & CO INC	41,400	$5.41M	0.04%	-5,373		Timeline
CNSCOHEN & STEERS INC	55,848	$5.36M	0.04%	+20,867		Timeline
COLMCOLUMBIA SPORTSWEAR CO	64,303	$5.35M	0.04%	+22,818		Timeline
HONHONEYWELL INTL INC	25,750	$5.32M	0.04%	-7,639		Timeline
TROWPRICE T ROWE GROUP INC	48,837	$5.32M	0.04%	+33,145		Timeline
WENWENDYS CO	291,383	$5.11M	0.03%	new		Timeline
CRCRANE COMPANY	31,321	$4.96M	0.03%	new		Timeline
EAELECTRONIC ARTS INC	34,143	$4.9M	0.03%	+31,613		Timeline
YUMYUM BRANDS INC	35,050	$4.9M	0.03%	+17,724		Timeline
SPGIS&P GLOBAL INC	9,459	$4.89M	0.03%	-10,372		Timeline
PIIPOLARIS INC	57,916	$4.82M	0.03%	-5,460		Timeline
OLEDUNIVERSAL DISPLAY CORP	22,562	$4.74M	0.03%	new		Timeline
ZTSZOETIS INC	24,078	$4.7M	0.03%	+5,190		Timeline
KNTKKINETIK HOLDINGS INC	103,833	$4.7M	0.03%	+34,046		Timeline
JPMJPMORGAN CHASE & CO	22,279	$4.7M	0.03%	-151,996		Timeline
MUXMCEWEN INC.	499,798	$4.65M	0.03%	-14,333		Timeline
WMTWALMART INC	55,247	$4.46M	0.03%	-87,065		Timeline
GRMNGARMIN LTD	25,290	$4.45M	0.03%	+10,090		Timeline
ASPNASPEN AEROGELS INC	160,411	$4.44M	0.03%	-11,389		Timeline
GLGLOBE LIFE INC	41,816	$4.43M	0.03%	+39,024		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	19,775	$4.41M	0.03%	-21,688		Timeline
WHWYNDHAM HOTELS & RESORTS INC	55,058	$4.3M	0.03%	-41,410		Timeline
MSCIMSCI INC	7,357	$4.29M	0.03%	+2,580		Timeline
OTISOTIS WORLDWIDE CORP	41,207	$4.28M	0.03%	+21,664		Timeline
TPRTAPESTRY INC	90,523	$4.25M	0.03%	-175,414		Timeline
PLUGPLUG PWR INC	1,853,324	$4.19M	0.03%	+157,323		Timeline
TELTE CONNECTIVITY PLC	27,316	$4.12M	0.03%	new		Timeline
CORTCORCEPT THERAPEUTICS INC	88,989	$4.12M	0.03%	-6,777		Timeline
BLACKROCK INCBLACKROCK INC	4,332	$4.11M	0.03%	-3,819
ARESARES MANAGEMENT CORPORATION	26,255	$4.09M	0.03%	-1,135		Timeline
NKENIKE INC	46,278	$4.09M	0.03%	-33,733		Timeline
AMSFAMERISAFE INC	84,395	$4.08M	0.03%	+58,624		Timeline
KRYSKRYSTAL BIOTECH INC	22,372	$4.07M	0.03%	+102		Timeline
DHILDIAMOND HILL INVT GROUP INC	25,190	$4.07M	0.03%	+21,396		Timeline
WMGWARNER MUSIC GROUP CORP	129,609	$4.06M	0.03%	new		Timeline
RNAMAVIDITY BIOSCIENCES INC	88,067	$4.04M	0.03%	+13,460		Timeline
FHIFEDERATED HERMES INC	108,616	$3.99M	0.03%	-4,744		Timeline
HDBHDFC BANK LTD	62,825	$3.93M	0.03%	0		Timeline
INTUINTUIT	6,254	$3.88M	0.03%	+1,746		Timeline
AMGNAMGEN INC	11,911	$3.84M	0.03%	-13,089		Timeline
MZTIMARZETTI COMPANY	21,472	$3.79M	0.03%	+5,270		Timeline
FLOFLOWERS FOODS INC	164,257	$3.79M	0.03%	-2,449		Timeline
BXBLACKSTONE INC	24,570	$3.76M	0.03%	+1,175		Timeline
PHINPHINIA INC	80,943	$3.73M	0.02%	new		Timeline
PDDPDD HOLDINGS INC	27,454	$3.7M	0.02%	+4,698		Timeline
FSSFEDERAL SIGNAL CORP	39,192	$3.66M	0.02%	+34,755		Timeline
MSIMOTOROLA SOLUTIONS INC	8,011	$3.6M	0.02%	-2,379		Timeline
NOWSERVICENOW INC	4,020	$3.6M	0.02%	-1,245		Timeline
APHAMPHENOL CORP	54,579	$3.56M	0.02%	-10,363		Timeline
ALKSALKERMES PLC	126,222	$3.53M	0.02%	-5,770		Timeline
AVGOBROADCOM INC	20,448	$3.53M	0.02%	-1,315		Timeline
NINISOURCE INC	101,544	$3.52M	0.02%	-3,543		Timeline
WMWASTE MGMT INC DEL	16,679	$3.46M	0.02%	-5,898		Timeline
ANDEANDERSONS INC	68,935	$3.46M	0.02%	-5,754		Timeline
WHRWHIRLPOOL CORP	32,174	$3.44M	0.02%	new		Timeline
ACLXARCELLX INC	40,988	$3.42M	0.02%	-734		Timeline
CLCOLGATE PALMOLIVE CO	32,872	$3.41M	0.02%	+4,723		Timeline
DKSDICKS SPORTING GOODS INC	15,909	$3.32M	0.02%	-41,562		Timeline
IMVTIMMUNOVANT INC	112,895	$3.22M	0.02%	-1,036		Timeline
EBAYEBAY INC.	49,318	$3.21M	0.02%	+42,615		Timeline
NFLXNETFLIX INC.	4,527	$3.21M	0.02%	-889		Timeline
SCHPSCHWAB STRATEGIC TR	58,925	$3.16M	0.02%	-1,265		Timeline
CRWDCROWDSTRIKE HLDGS INC	11,267	$3.16M	0.02%	+2,749		Timeline
GFIGOLD FIELDS LTD	203,586	$3.13M	0.02%	-46,160		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	60,743	$3.1M	0.02%	-782		Timeline
DNLIDENALI THERAPEUTICS INC	106,247	$3.09M	0.02%	-4,992		Timeline
MUSAMURPHY USA INC	6,278	$3.09M	0.02%	-16,527		Timeline
PANWPALO ALTO NETWORKS INC	9,042	$3.09M	0.02%	+491		Timeline
SSDSIMPSON MFG INC	16,033	$3.07M	0.02%	-29,781		Timeline
EBFENNIS INC	125,464	$3.05M	0.02%	+99,877		Timeline
TSCOTRACTOR SUPPLY CO	10,401	$3.03M	0.02%	+2,681		Timeline
FLNCFLUENCE ENERGY INC	132,935	$3.02M	0.02%	-8,972		Timeline
PCARPACCAR INC	30,200	$2.98M	0.02%	+3,373		Timeline
CBOECBOE GLOBAL MKTS INC	14,518	$2.97M	0.02%	+8,668		Timeline
CHHCHOICE HOTELS INTL INC	22,681	$2.96M	0.02%	-13,068		Timeline
APOAPOLLO GLOBAL MGMT INC	23,531	$2.94M	0.02%	-1,046		Timeline
AONAON PLC	8,462	$2.93M	0.02%	-2,883		Timeline
ADBEADOBE INC	5,631	$2.92M	0.02%	-1,719		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,320	$2.91M	0.02%	-300		Timeline
CASYCASEYS GEN STORES INC	7,717	$2.9M	0.02%	-24,837		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	191,948	$2.86M	0.02%	+86,471
DDOGDATADOG INC	24,443	$2.81M	0.02%	+1,502		Timeline
IOTSAMSARA INC	57,714	$2.78M	0.02%	-37,367		Timeline
ZSZSCALER INC	16,218	$2.77M	0.02%	+998		Timeline
SYKSTRYKER CORPORATION	7,577	$2.74M	0.02%	-5,342		Timeline
SNOWSNOWFLAKE INC	23,689	$2.72M	0.02%	+739		Timeline
GDGENERAL DYNAMICS CORP	8,884	$2.68M	0.02%	-3,765		Timeline
MERUS N VMERUS N V	53,479	$2.67M	0.02%	new
UBERUBER TECHNOLOGIES INC	35,232	$2.65M	0.02%	+5,267		Timeline
SCCOSOUTHERN COPPER CORP	22,654	$2.62M	0.02%	+6,880		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,936	$2.61M	0.02%	-895
WOLFSPEED INCWOLFSPEED INC	268,589	$2.61M	0.02%	-20,034
AMRCAMERESCO INC	68,084	$2.58M	0.02%	-5,778		Timeline
DTDYNATRACE INC	47,758	$2.55M	0.02%	-302		Timeline
WDAYWORKDAY INC	10,425	$2.55M	0.02%	-1,240		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	260,693	$2.54M	0.02%	+11,677		Timeline
TTTRANE TECHNOLOGIES PLC	6,433	$2.5M	0.02%	-5,811		Timeline
CRMSALESFORCE INC	9,123	$2.5M	0.02%	-3,025		Timeline
MDTMEDTRONIC PLC	27,227	$2.45M	0.02%	-22,385		Timeline
ETNEATON CORP PLC	7,382	$2.45M	0.02%	-10,249		Timeline
FOLDAMICUS THERAPEUTIC	227,053	$2.42M	0.02%	-3,984		Timeline
FTNTFORTINET INC	31,246	$2.42M	0.02%	-2,969		Timeline
PLTRPALANTIR TECHNOLOGIES INC	65,118	$2.42M	0.02%	-6,988		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	2,481,398	$2.4M	0.02%	+742,019
SHOPSHOPIFY INC	29,711	$2.38M	0.02%	+682		Timeline
NFGNATIONAL FUEL GAS CO	39,270	$2.38M	0.02%	+16,813		Timeline
HSYHERSHEY CO	12,333	$2.37M	0.02%	+6,129		Timeline
CSXCSX CORP	67,999	$2.35M	0.02%	-26,094		Timeline
WTRGESSENTIAL UTILS INC	60,713	$2.34M	0.02%	-6,223		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	52,032	$2.34M	0.02%	+6,260		Timeline
AXPAMERICAN EXPRESS CO	8,369	$2.27M	0.02%	-1,944		Timeline
XENEXENON PHARMACEUTICALS INC	56,989	$2.24M	0.02%	-1,864		Timeline
REYNREYNOLDS CONSUMER PRODS INC	71,639	$2.23M	0.01%	+27,151		Timeline
PNWPINNACLE WEST CAP CORP	24,976	$2.21M	0.01%	-3,643		Timeline
APPAPPLOVIN CORP	16,928	$2.21M	0.01%	-5,802		Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	43,828	$2.21M	0.01%	-5,214		Timeline
DEDEERE & CO	5,261	$2.2M	0.01%	-8,024		Timeline
SNASNAP ON INC	7,508	$2.18M	0.01%	+3,962		Timeline
GWREGUIDEWIRE SOFTWARE INC	11,817	$2.16M	0.01%	+3,852		Timeline
PTCTPTC THERAPEUTICS INC	58,169	$2.16M	0.01%	-1,649		Timeline
MELIMERCADOLIBRE INC	1,044	$2.14M	0.01%	-283		Timeline
KMBKIMBERLY-CLARK CORP	15,043	$2.14M	0.01%	+5,378		Timeline
FISFIDELITY NATL INFORMATION SV	25,216	$2.11M	0.01%	-4,461		Timeline
MDLZMONDELEZ INTL INC	28,614	$2.11M	0.01%	-16,397		Timeline
GWWWW GRAINGER INC	2,014	$2.09M	0.01%	-381		Timeline
APGEAPOGEE THERAPEUTICS INC	35,485	$2.08M	0.01%	+418		Timeline
TCOMTRIP COM GROUP LTD	35,070	$2.08M	0.01%	+5,273		Timeline
GERNGERON CORP	455,654	$2.07M	0.01%	-7,017		Timeline
KFRCKFORCE INC	33,653	$2.07M	0.01%	+14,394		Timeline
IDYAIDEAYA BIOSCIENCES INC	64,890	$2.06M	0.01%	+5,838		Timeline
VRSKVERISK ANALYTICS INC	7,648	$2.05M	0.01%	+3,559		Timeline
ARRYARRAY TECHNOLOGIES INC	309,377	$2.04M	0.01%	-24,985		Timeline
DUOLDUOLINGO INC	7,240	$2.04M	0.01%	-1,272		Timeline
CGONCG ONCOLOGY INC	53,859	$2.03M	0.01%	+1,878		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	360,309	$2.02M	0.01%	-57,223		Timeline
OGEOGE ENERGY CORP	48,836	$2M	0.01%	-1,821		Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,815	$1.98M	0.01%	-4,257		Timeline
VERAVERA THERAPEUTICS INC	44,266	$1.96M	0.01%	+1,432		Timeline
ACADACADIA PHARMACEUTICALS INC	127,096	$1.95M	0.01%	-1,770		Timeline
AGIOAGIOS PHARMACEUTICALS INC	43,006	$1.91M	0.01%	-1,286		Timeline
FISVFISERV INC	10,605	$1.91M	0.01%	-2,362		Timeline
TTDTHE TRADE DESK INC	17,364	$1.9M	0.01%	-672		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	45,357	$1.89M	0.01%	+12,253		Timeline
PTCPTC INC	10,349	$1.87M	0.01%	+211		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	78,579	$1.85M	0.01%	-3,206		Timeline
UGIUGI CORP NEW	73,930	$1.85M	0.01%	new		Timeline
EWTXEDGEWISE THERAPEUTICS INC	68,906	$1.84M	0.01%	-3,937		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,957	$1.83M	0.01%	+1,744		Timeline
NETCLOUDFLARE INC	22,605	$1.83M	0.01%	-1,410		Timeline
GPREGREEN PLAINS INC	133,854	$1.81M	0.01%	-10,985		Timeline
MNDYMONDAY COM LTD	6,515	$1.81M	0.01%	new		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,735	$1.8M	0.01%	+182		Timeline
ZLABZAI LAB LTD	74,665	$1.8M	0.01%	-4,977		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	62,578	$1.8M	0.01%	-660
SSENTINELONE INC	73,310	$1.75M	0.01%	-16,712		Timeline
GOOGALPHABET INC	10,413	$1.74M	0.01%	-688		Timeline
DASHDOORDASH INC	12,144	$1.73M	0.01%	+726		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	50,657	$1.72M	0.01%	-742		Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,643	$1.71M	0.01%	+402		Timeline
ARCCARES CAPITAL CORP	81,210	$1.7M	0.01%	-4,105		Timeline
AUANGLOGOLD ASHANTI PLC	63,059	$1.68M	0.01%	+14,851		Timeline
CSWCSW INDUSTRIALS INC	4,564	$1.67M	0.01%	+900		Timeline
GGGGRACO INC	18,724	$1.64M	0.01%	+7,582		Timeline
HBMHUDBAY MINERALS INC	177,470	$1.63M	0.01%	+22,725		Timeline
KROSKEROS THERAPEUTICS INC	27,905	$1.62M	0.01%	-239		Timeline
FSKFS KKR CAP CORP	80,085	$1.58M	0.01%	-2,900		Timeline
JJSFJ & J SNACK FOODS CORP	9,117	$1.57M	0.01%	-3,086		Timeline
GTLBGITLAB INC	30,407	$1.57M	0.01%	-6,642		Timeline
VCELVERICEL CORP	37,087	$1.57M	0.01%	-818		Timeline
NTLAINTELLIA THERAPEUTICS INC	76,211	$1.57M	0.01%	+974		Timeline
PRDOPERDOCEO ED CORP	70,244	$1.56M	0.01%	+14,788		Timeline
NMRANEUMORA THERAPEUTICS INC.	118,166	$1.56M	0.01%	-6,252		Timeline
AAGILENT TECHNOLOGIES INC	10,352	$1.54M	0.01%	-1,639		Timeline
REXREX AMERICAN RES CORP	33,046	$1.53M	0.01%	-2,783		Timeline
AKROAKERO THERAPEUTICS INC	53,035	$1.52M	0.01%	-904		Timeline
PINSPINTEREST INC	46,905	$1.52M	0.01%	+17,682		Timeline
IDAIDACORP INC	14,580	$1.5M	0.01%	+1,828		Timeline
TEAMATLASSIAN CORPORATION	9,428	$1.5M	0.01%	-848		Timeline
TGTTARGET CORP	9,562	$1.49M	0.01%	-5,023		Timeline
VWOBVANGUARD WHITEHALL FDS	22,355	$1.48M	0.01%	-1,340		Timeline
BKNGBOOKING HOLDINGS INC	350	$1.47M	0.01%	-441		Timeline
SLNOSOLENO THERAPEUTICS INC	29,168	$1.47M	0.01%	+767		Timeline
OTTROTTER TAIL CORP	18,726	$1.46M	0.01%	+4,327		Timeline
GDDYGODADDY INC	9,322	$1.46M	0.01%	-927		Timeline
VEEVVEEVA SYS INC	6,931	$1.45M	0.01%	-624		Timeline
MIRMMIRUM PHARMACEUTICALS INC	37,245	$1.45M	0.01%	+486		Timeline
WDFCWD 40 CO	5,591	$1.44M	0.01%	-6,822		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	49,898	$1.44M	0.01%	-1,553		Timeline
HUBSHUBSPOT INC	2,675	$1.42M	0.01%	+236		Timeline
SNPSSYNOPSYS INC	2,808	$1.42M	0.01%	+932		Timeline
EOGEOG RES INC	11,532	$1.42M	0.01%	+2,348		Timeline
EXPDEXPEDITORS INTL WASH INC	10,783	$1.42M	0.01%	+4,079		Timeline
CDECOEUR MNG INC	204,362	$1.41M	0.01%	-21,000		Timeline
RBLXROBLOX CORP	31,681	$1.4M	0.01%	-16,191		Timeline
CSLCARLISLE COS INC	3,105	$1.4M	0.01%	new		Timeline
PYPLPAYPAL HLDGS INC	17,788	$1.39M	0.01%	-3,258		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	66,530	$1.36M	0.01%	-2,693		Timeline
BSXBOSTON SCIENTIFIC CORP	16,243	$1.36M	0.01%	-9,513		Timeline
EOSEEOS ENERGY ENTERPRISES INC	450,921	$1.34M	0.01%	new		Timeline
NEXTNEXTDECADE CORP	283,981	$1.34M	0.01%	+73,759		Timeline
DOVDOVER CORP	6,953	$1.33M	0.01%	-353		Timeline
APOGAPOGEE ENTERPRISES INC	18,989	$1.33M	0.01%	+12,902		Timeline
PSMTPRICESMART INC	14,466	$1.33M	0.01%	new		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	29,011	$1.33M	0.01%	-1,231		Timeline
ADSKAUTODESK INC	4,781	$1.32M	0.01%	-1,383		Timeline
ARVNARVINAS INC	53,421	$1.32M	0.01%	+56		Timeline
ZMZOOM COMMUNICATIONS INC	18,791	$1.31M	0.01%	-3,980		Timeline
MNKDMANNKIND CORP	208,331	$1.31M	0.01%	-4,106		Timeline
ADIANALOG DEVICES INC	5,646	$1.3M	0.01%	-18,768		Timeline
QLYSQUALYS INC	10,045	$1.29M	0.01%	+1,140		Timeline
MDBMONGODB INC	4,757	$1.29M	0.01%	-2,920		Timeline
CPAYCORPAY INC	4,094	$1.28M	0.01%	-906		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	129,067	$1.28M	0.01%	+100,424
SNDXSYNDAX PHARMACEUTICALS INC	66,403	$1.28M	0.01%	+110		Timeline
IEXIDEX CORP	5,950	$1.28M	0.01%	+2,675		Timeline
ABNBAIRBNB INC	10,002	$1.27M	0.01%	-1,230		Timeline
BABAALIBABA GROUP HLDG LTD	11,947	$1.27M	0.01%	+2,800		Timeline
PODDINSULET CORP	5,431	$1.26M	0.01%	-1,850		Timeline
FICOFAIR ISAAC CORP	650	$1.26M	0.01%	new		Timeline
HOLXHOLOGIC INC	15,460	$1.26M	0.01%	new		Timeline
JKHYHENRY JACK & ASSOC INC	7,126	$1.26M	0.01%	-1,597		Timeline
SSNCSS&C TECH HLDGS	16,928	$1.26M	0.01%	-587		Timeline
EQIXEQUINIX INC	1,406	$1.25M	0.01%	-345		Timeline
ISRGINTUITIVE SURGICAL INC	2,537	$1.25M	0.01%	-898		Timeline
ZZILLOW GROUP INC	19,437	$1.24M	0.01%	+2,252		Timeline
MPMP MATERIALS CORP	69,867	$1.23M	0.01%	+24,557		Timeline
ORIOLD REP INTL CORP	34,480	$1.22M	0.01%	-383,651		Timeline
RMDRESMED INC	4,978	$1.22M	0.01%	-1,954		Timeline
HMYHARMONY GOLD MNG LTD	119,002	$1.21M	0.01%	-7,960		Timeline
NTNXNUTANIX INC	20,398	$1.21M	0.01%	-5,202		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	158,110	$1.2M	0.01%	-2,893		Timeline
USBUS BANCORP	26,178	$1.2M	0.01%	-1,691		Timeline
IMCRIMMUNOCORE HLDGS PLC	38,350	$1.19M	0.01%	+290		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	22,464	$1.19M	0.01%	+3,345		Timeline
NOCNORTHROP GRUMMAN CORP	2,214	$1.17M	0.01%	-5,258		Timeline
STEPSTEPSTONE GROUP INC	20,415	$1.16M	0.01%	-1,195		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,002	$1.16M	0.01%	-51,334		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	69,660	$1.16M	0.01%	new		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	837,976	$1.15M	0.01%	-87,436
KURAKURA ONCOLOGY INC	58,695	$1.15M	0.01%	-708		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	49,452	$1.13M	0.01%	+27,733		Timeline
DELLDELL TECHNOLOGIES INC	9,550	$1.13M	0.01%	+3,290		Timeline
IRONDISC MEDICINE INC	22,888	$1.12M	0.01%	+3,586		Timeline
SNAPSNAP INC	104,851	$1.12M	0.01%	+41,058		Timeline
NJRNEW JERSEY RES CORP	23,666	$1.12M	0.01%	-713		Timeline
CLNECLEAN ENERGY FUELS CORP	353,331	$1.1M	0.01%	-33,547		Timeline
TMETENCENT MUSIC ENTMT GROUP	90,972	$1.1M	0.01%	new		Timeline
PORPORTLAND GEN ELEC CO	22,872	$1.1M	0.01%	-2,324		Timeline
HTGCHERCULES CAPITAL INC	55,365	$1.09M	0.01%	+7,090		Timeline
OGSONE GAS INC	14,597	$1.09M	0.01%	+962		Timeline
SKESKEENA RES LTD NEW	125,947	$1.07M	0.01%	-4,763		Timeline
AMEAMETEK INC	6,220	$1.07M	0.01%	new		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	46,825	$1.07M	0.01%	-2,941		Timeline
SSYSSTRATASYS LTD	127,129	$1.06M	0.01%	new		Timeline
EGYVAALCO ENERGY INC	184,006	$1.06M	0.01%	new		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	62,389	$1.05M	0.01%	+15,514
RCUSARCUS BIOSCIENCES INC	68,362	$1.05M	0.01%	-2,586		Timeline
ALEALLETE INC	16,014	$1.03M	0.01%	+1,800		Timeline
SPRYARS PHARMACEUTICALS INC	70,578	$1.02M	0.01%	-5,026		Timeline
KVYOKLAVIYO INC	28,505	$1.01M	0.01%	new		Timeline
GISGENERAL MILLS INC	13,650	$1.01M	0.01%	-3,276		Timeline
PBIPITNEY BOWES INC	140,527	$1M	0.01%	new		Timeline
CSGPCOSTAR GROUP INC	13,237	$999K	0.01%	-1,554		Timeline
ALGNALIGN TECHNOLOGY INC	3,921	$997K	0.01%	-132		Timeline
NORDSTROM INCNORDSTROM INC	44,100	$992K	0.01%	+13,503
ALGMALLEGRO MICROSYSTEMS INC	42,477	$990K	0.01%	+9,693		Timeline
SLABSILICON LABORATORIES INC	8,401	$971K	0.01%	+437		Timeline
AVAVAEROVIRONMENT INC	4,837	$970K	0.01%	+381		Timeline
BLDPBALLARD PWR SYS INC NEW	538,364	$969K	0.01%	-44,226		Timeline
XNCRXENCOR INC	48,083	$967K	0.01%	-14		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	69,309	$965K	0.01%	+1,139		Timeline
NRCNRC HEALTH	42,124	$963K	0.01%	new		Timeline
TARSTARSUS PHARMACEUTICALS INC	29,242	$962K	0.01%	-226		Timeline
HQYHEALTHEQUITY INC	11,722	$959K	0.01%	-1,255		Timeline
TGBTASEKO MINES LTD	380,543	$959K	0.01%	+26,750		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