ALPS ADVISORS INC

13F filer, CIK 1376113, Denver, CO

ALPS ADVISORS INC reported $17,244,920,728 across 990 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 62.73% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-008194

Period: 2025-03-31
Reported value: $17.2B
Holdings: 990
Top 10 weight: 62.73%
New: 152
Sold out: 152

Part of the filer group ALPS ADVISORS INC

Alerian MLP ETF

How groups are built

Stakes and trades reported after 2025-03-31

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	+6,251,664	$264M
ETadded	+8,613,645	$160M
SUNadded	+2,529,170	$147M
WESadded	+2,400,891	$98.3M
CQPadded	+1,283,564	$84.8M

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
ENLINK MIDSTREAM LLCexited	-49,921,773	-$706M
CCJreduced	-662,557	-$27.3M
FSMexited	-2,789,485	-$12M
MPLXreduced	-216,996	-$11.6M
CVSreduced	-122,881	-$8.33M

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, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-008194, largest first. % of portfolio is the value over $17,244,920,728, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
EPDENTERPRISE PRODS PARTNERS L	41,326,613	$1.41B	8.18%	+1,967,188		Timeline
ETENERGY TRANSFER L P	75,353,994	$1.4B	8.12%	+8,613,645		Timeline
WESWESTERN MIDSTREAM PARTNERS L	33,824,487	$1.39B	8.03%	+2,400,891	2026-09-30, 13G/A: 37,364,470 shares, 9.04% of the class, 13G/A filed 2026-10-07	Timeline
MPLXMPLX LP	25,783,702	$1.38B	8%	-216,996		Timeline
PAAPLAINS ALL AMERN PIPELINE L	68,977,355	$1.38B	8%	-62,990	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	23,132,625	$1.34B	7.79%	+2,529,170	2026-09-30, 13G/A: 23,323,043 shares, 11.39% of the class, 13G/A filed 2026-10-07	Timeline
HESMHESS MIDSTREAM LP	26,356,221	$1.11B	6.46%	+6,251,664	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	9,019,585	$596M	3.45%	+1,283,564		Timeline
USACUSA COMPRESSION PARTNERS LP	15,990,511	$431M	2.5%	+2,490,895	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	24,020,175	$377M	2.19%	+3,422,967	2026-09-30, 13G/A: 25,637,441 shares, 20.98% of the class, 13G/A filed 2026-10-07	Timeline
GLPGLOBAL PARTNERS LP	5,584,745	$298M	1.73%	+635,126	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	14,142,616	$297M	1.72%	+2,018,820	2026-09-30, 13G/A: 15,353,307 shares, 23.01% of the class, 13G/A filed 2026-10-07	Timeline
CCJCAMECO CORP	4,587,561	$189M	1.09%	-662,557		Timeline
DKLDELEK LOGISTICS PARTNERS LP	4,316,269	$187M	1.08%	+1,028,497	2026-09-30, 13G/A: 5,634,862 shares, 9.75% of the class, 13G/A filed 2026-10-07	Timeline
VTIVANGUARD INDEX FDS	442,342	$122M	0.7%	+2,965		Timeline
BNDVANGUARD BD INDEX FDS	1,250,709	$91.9M	0.53%	-17,340		Timeline
NXENEXGEN ENERGY LTD	17,045,672	$76.5M	0.44%	+1,299,255		Timeline
DNNDENISON MINES CORP	57,792,153	$75.1M	0.44%	-68,015		Timeline
UECURANIUM ENERGY CORP	15,606,299	$74.6M	0.43%	-1,729,928		Timeline
IVVISHARES TR	131,864	$74.1M	0.43%	+365		Timeline
NEMNEWMONT CORP	1,436,547	$69.4M	0.4%	+210,930		Timeline
VEAVANGUARD TAX-MANAGED FDS	1,241,056	$63.1M	0.37%	-56,005		Timeline
UUUUENERGY FUELS INC	15,933,699	$59.4M	0.34%	+3,584,798		Timeline
MCDMCDONALDS CORP	177,335	$55.4M	0.32%	+420		Timeline
FNDFSCHWAB STRATEGIC TR	1,494,664	$54M	0.31%	-86,695		Timeline
CSCOCISCO SYS INC	863,961	$53.3M	0.31%	-11,066		Timeline
CMCSACOMCAST CORP NEW	1,412,535	$52.1M	0.3%	+91,010		Timeline
MSFTMICROSOFT CORP	136,103	$51.1M	0.3%	+3,101		Timeline
KMIKINDER MORGAN INC DEL	1,752,158	$50M	0.29%	+114,021		Timeline
OKEONEOK INC NEW	486,277	$48.2M	0.28%	+71,329		Timeline
AAPLAPPLE INC	215,693	$47.9M	0.28%	-3,017		Timeline
XLPSELECT SECTOR SPDR TR	566,689	$46.3M	0.27%	+107,140		Timeline
XLESELECT SECTOR SPDR TR	486,237	$45.4M	0.26%	+49,632		Timeline
XLRESELECT SECTOR SPDR TR	1,083,175	$45.3M	0.26%	+182,551		Timeline
XLFSELECT SECTOR SPDR TR	909,080	$45.3M	0.26%	+151,787		Timeline
XLBSELECT SECTOR SPDR TR	524,054	$45.1M	0.26%	+94,792		Timeline
XLUSELECT SECTOR SPDR TR	570,999	$45M	0.26%	+90,345		Timeline
XLYSELECT SECTOR SPDR TR	227,496	$44.9M	0.26%	+67,012		Timeline
XLVSELECT SECTOR SPDR TR	306,788	$44.8M	0.26%	+40,582		Timeline
XLISELECT SECTOR SPDR TR	339,915	$44.6M	0.26%	+65,399		Timeline
XLCSELECT SECTOR SPDR TR	460,621	$44.4M	0.26%	+85,611		Timeline
VVISA INC	126,420	$44.3M	0.26%	-21,526		Timeline
XLKSELECT SECTOR SPDR TR	209,994	$43.4M	0.25%	+54,307		Timeline
OEFISHARES TR	151,637	$41.1M	0.24%	+280		Timeline
HDHOME DEPOT INC	109,025	$40M	0.23%	+2,089		Timeline
GOOGLALPHABET INC	248,591	$38.4M	0.22%	+5,794		Timeline
JNJJOHNSON & JOHNSON	227,707	$37.8M	0.22%	-263		Timeline
MAMASTERCARD INCORPORATED	68,211	$37.4M	0.22%	+741		Timeline
TMUST-MOBILE US INC	132,972	$35.5M	0.21%	-10,044		Timeline
TAT&T INC	1,209,570	$34.2M	0.2%	-115,435		Timeline
ABBVABBVIE INC	157,488	$33M	0.19%	-25,234		Timeline
PAYXPAYCHEX INC	212,674	$32.8M	0.19%	-6,143		Timeline
FNDXSCHWAB STRATEGIC TR	1,385,646	$32.7M	0.19%	+925		Timeline
IBMINTERNATIONAL BUSINESS MACHS	130,365	$32.4M	0.19%	-7,372		Timeline
VZVERIZON COMMUNICATIONS INC	708,734	$32.1M	0.19%	-8,730		Timeline
PMPHILIP MORRIS INTL INC	200,786	$31.9M	0.18%	-31,912		Timeline
LMTLOCKHEED MARTIN CORP	71,104	$31.8M	0.18%	+1,896		Timeline
MOALTRIA GROUP INC	519,794	$31.2M	0.18%	-30,400		Timeline
MRKMERCK & CO INC	337,601	$30.3M	0.18%	+2,845		Timeline
BSVVANGUARD BD INDEX FDS	368,894	$28.9M	0.17%	-5,090		Timeline
TROWPRICE T ROWE GROUP INC	308,837	$28.4M	0.16%	+57,503		Timeline
URGUR-ENERGY INC	40,898,293	$27.6M	0.16%	+7,341,627		Timeline
DRIDARDEN RESTAURANTS INC	131,817	$27.4M	0.16%	-15,747		Timeline
UPSUNITED PARCEL SVCS INC	248,258	$27.3M	0.16%	+19,181		Timeline
XOMEXXON MOBIL CORP	223,323	$26.6M	0.15%	-6,096		Timeline
IBNICICI BK LTD	835,000	$26.3M	0.15%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	581,201	$26.3M	0.15%	-215		Timeline
CVXCHEVRON CORPORATION	153,853	$25.7M	0.15%	-3,591		Timeline
LUVSOUTHWEST AIRLS CO	761,327	$25.6M	0.15%	+27,658		Timeline
WMBWILLIAMS COS INC	425,309	$25.4M	0.15%	+54,692		Timeline
USBUS BANCORP	601,058	$25.4M	0.15%	+99,198		Timeline
EXCEXELON CORP	546,681	$25.2M	0.15%	-110,378		Timeline
EVRGEVERGY INC	365,292	$25.2M	0.15%	-33,413		Timeline
GISGENERAL MILLS INC	419,353	$25.1M	0.15%	+42,489		Timeline
IPINTERNATIONAL PAPER CO	469,911	$25.1M	0.15%	+33,733		Timeline
BMYBRISTOL-MYERS SQUIBB CO	409,412	$25M	0.14%	-24,893		Timeline
CVSCVS HEALTH CORP	367,819	$24.9M	0.14%	-122,881		Timeline
FFORD MTR CO	2,482,832	$24.9M	0.14%	+151,205		Timeline
BBYBEST BUY INC	337,942	$24.9M	0.14%	+61,398		Timeline
PRUPRUDENTIAL FINL INC	222,654	$24.9M	0.14%	+21,575		Timeline
OMCOMNICOM GROUP INC	298,829	$24.8M	0.14%	+30,609		Timeline
DDOMINION ENERGY INC	441,857	$24.8M	0.14%	-6,438		Timeline
IJHISHARES TR	423,262	$24.7M	0.14%	+3,100		Timeline
KEYKEYCORP	1,540,704	$24.6M	0.14%	+204,485		Timeline
ADMARCHER DANIELS MIDLAND CO	512,035	$24.6M	0.14%	+49,715		Timeline
TFCTRUIST FINL CORP	595,813	$24.5M	0.14%	+66,634		Timeline
FEFIRSTENERGY CORP	606,500	$24.5M	0.14%	+4,920		Timeline
ESEVERSOURCE ENERGY	393,533	$24.4M	0.14%	-13,482		Timeline
KHCKRAFT HEINZ CO	799,141	$24.3M	0.14%	+34,689		Timeline
TRGPTARGA RES CORP	120,507	$24.2M	0.14%	+17,781		Timeline
PFEPFIZER INC	953,110	$24.2M	0.14%	+6,057		Timeline
AMCOR PLCAMCOR PLC	2,470,170	$24M	0.14%	+23,135
LNGCHENIERE ENERGY INC	102,587	$23.7M	0.14%	+15,808		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	278,831	$23.7M	0.14%	+25,817		Timeline
GPCGENUINE PARTS CO	198,016	$23.6M	0.14%	-1,831		Timeline
HPQHP INC	850,385	$23.5M	0.14%	+149,208		Timeline
PSXPHILLIPS 66	190,652	$23.5M	0.14%	-6,758		Timeline
SWKSSKYWORKS SOLUTIONS INC	360,417	$23.3M	0.14%	+83,740		Timeline
VTRSVIATRIS INC	2,654,804	$23.1M	0.13%	+736,701		Timeline
SWKSTANLEY BLACK & DECKER INC	298,354	$22.9M	0.13%	+5,771		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	325,811	$22.9M	0.13%	+5,667		Timeline
DOWDOW HLDGS INC	653,422	$22.8M	0.13%	+60,531		Timeline
PGPROCTER & GAMBLE CO	133,288	$22.7M	0.13%	+4,633		Timeline
DTMDT MIDSTREAM INC	232,547	$22.4M	0.13%	+49,302		Timeline
PAGPPLAINS GP HLDGS L P	1,046,475	$22.4M	0.13%	+82,457		Timeline
AMANTERO MIDSTREAM CORP	1,228,566	$22.1M	0.13%	+223,487		Timeline
GGENPACT LIMITED	431,767	$21.8M	0.13%	+28,511		Timeline
SEICSEI INVTS CO	278,328	$21.6M	0.13%	+24,495		Timeline
DLBDOLBY LABORATORIES INC	265,734	$21.3M	0.12%	+23,197		Timeline
ACNACCENTURE PLC IRELAND	67,157	$21M	0.12%	+429		Timeline
CHECHEMED CORP NEW	33,843	$20.8M	0.12%	+2,213		Timeline
HLIHOULIHAN LOKEY INC	128,160	$20.7M	0.12%	+8,177		Timeline
EHCENCOMPASS HEALTH CORP	200,462	$20.3M	0.12%	+17,832		Timeline
MRSHMARSH & MCLENNAN COS INC	81,606	$19.9M	0.12%	+659		Timeline
LECOLINCOLN ELEC HLDGS INC	105,219	$19.9M	0.12%	+9,322		Timeline
DOXAMDOCS LTD	214,630	$19.6M	0.11%	+15,430		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	242,981	$18.6M	0.11%	-4,986		Timeline
MSMMSC INDL DIRECT INC	237,234	$18.4M	0.11%	+16,461		Timeline
TXRHTEXAS ROADHOUSE INC	108,946	$18.2M	0.11%	+7,576		Timeline
XCEMCOLUMBIA ETF TR II	611,025	$18M	0.1%	+340		Timeline
PREMIER INCPREMIER INC	921,163	$17.8M	0.1%	+66,391
AVTAVNET INC	364,414	$17.5M	0.1%	+26,264		Timeline
DCIDONALDSON INC	260,151	$17.4M	0.1%	+13,705		Timeline
TXNTEXAS INSTRS INC	96,738	$17.4M	0.1%	+818		Timeline
HRBBLOCK H & R INC	313,312	$17.2M	0.1%	+14,518		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	473,770	$17.1M	0.1%	+34,021
FNDASCHWAB STRATEGIC TR	619,058	$17M	0.1%	+6,025		Timeline
VBVANGUARD INDEX FDS	75,965	$16.8M	0.1%	+910		Timeline
WUWESTERN UN CO	1,580,771	$16.7M	0.1%	+109,211		Timeline
MTNVAIL RESORTS INC	102,474	$16.4M	0.1%	+7,382		Timeline
SCISERVICE CORP INTL	203,344	$16.3M	0.09%	+14,635		Timeline
RHIROBERT HALF INC.	293,921	$16M	0.09%	+21,152		Timeline
RGLDROYAL GOLD INC	95,280	$15.6M	0.09%	+734		Timeline
AOSSMITH A O CORP	229,543	$15M	0.09%	+12,143		Timeline
RNRRENAISSANCERE HLDGS LTD	62,070	$14.9M	0.09%	+3,102		Timeline
GNTXGENTEX CORP	632,955	$14.7M	0.09%	+45,544		Timeline
ABTABBOTT LABORATORIES	108,360	$14.4M	0.08%	+3,629		Timeline
UNHUNITEDHEALTH GROUP INC	27,252	$14.3M	0.08%	+220		Timeline
RLIRLI CORP	174,704	$14M	0.08%	+93,635		Timeline
INGRINGREDION INC	103,700	$14M	0.08%	+4,789		Timeline
SNXTD SYNNEX CORPORATION	133,349	$13.9M	0.08%	+9,577		Timeline
NHCNATIONAL HEALTHCARE CORP	147,800	$13.7M	0.08%	+10,614		Timeline
OGNORGANON & CO	898,554	$13.4M	0.08%	+64,670		Timeline
TJXTJX COS INC NEW	107,109	$13M	0.08%	+862		Timeline
NYTNEW YORK TIMES CO MTN BE	260,817	$12.9M	0.08%	+19,078		Timeline
AMZNAMAZON COM INC	66,601	$12.7M	0.07%	+182		Timeline
ITTITT INC	94,943	$12.3M	0.07%	+6,619		Timeline
RDNRADIAN GROUP INC	365,995	$12.1M	0.07%	+26,329		Timeline
BNDXVANGUARD CHARLOTTE FDS	243,878	$11.9M	0.07%	+1,050		Timeline
MGKVANGUARD WORLD FD	38,185	$11.8M	0.07%	0		Timeline
IDCCINTERDIGITAL INC	56,498	$11.7M	0.07%	+2,945		Timeline
MLIMUELLER INDS INC	148,727	$11.3M	0.07%	+9,710		Timeline
VMBSVANGUARD SCOTTSDALE FDS	243,933	$11.3M	0.07%	-2,390		Timeline
LOWLOWES COS INC	47,881	$11.2M	0.06%	+1,179		Timeline
MTGMGIC INVT CORP WIS	440,085	$10.9M	0.06%	+31,636		Timeline
FCFSFIRSTCASH HOLDINGS INC	88,693	$10.7M	0.06%	+6,382		Timeline
ITWILLINOIS TOOL WKS INC	42,182	$10.5M	0.06%	+1,830		Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,779	$10.2M	0.06%	-532		Timeline
MKTXMARKETAXESS HLDGS INC	47,040	$10.2M	0.06%	+3,358		Timeline
LFUSLITTELFUSE INC	51,613	$10.2M	0.06%	+3,721		Timeline
USHYISHARES TR	264,578	$9.74M	0.06%	-2,595		Timeline
TGNATEGNA INC	522,568	$9.52M	0.06%	+53,273		Timeline
LEALEAR CORP	105,450	$9.3M	0.05%	+7,564		Timeline
SPIBSPDR SERIES TRUST	277,560	$9.23M	0.05%	-3,755		Timeline
INFYINFOSYS LTD	503,329	$9.19M	0.05%	-377,290		Timeline
CTASCINTAS CORP	44,615	$9.17M	0.05%	+559		Timeline
VCTRVICTORY CAP HLDGS INC DEL	158,292	$9.16M	0.05%	+16,991		Timeline
METAMETA PLATFORMS INC	15,740	$9.07M	0.05%	+1,069		Timeline
CALMCAL MAINE FOODS INC	97,959	$8.9M	0.05%	+10,691		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	763,746	$8.86M	0.05%	new		Timeline
LLYELI LILLY & CO	10,505	$8.68M	0.05%	+169		Timeline
LSTRLANDSTAR SYS INC	56,267	$8.45M	0.05%	+4,026		Timeline
TPRTAPESTRY INC	119,473	$8.41M	0.05%	+13,285		Timeline
ESNTESSENT GROUP LTD	145,465	$8.4M	0.05%	+10,465		Timeline
KOCOCA COLA CO	115,104	$8.24M	0.05%	+5,904		Timeline
FCXFREEPORT MCMORAN INC	216,960	$8.21M	0.05%	+35,793		Timeline
BMIBADGER METER INC	42,870	$8.16M	0.05%	+3,090		Timeline
RLRALPH LAUREN CORP	36,395	$8.03M	0.05%	+2,181		Timeline
NVDANVIDIA CORPORATION	72,340	$7.84M	0.05%	+927		Timeline
HLNEHAMILTON LANE INC	52,667	$7.83M	0.05%	+5,296		Timeline
TWTRADEWEB MKTS INC	52,569	$7.8M	0.05%	+772		Timeline
WTSWATTS WATER TECHNOLOGIES INC	37,872	$7.72M	0.04%	+2,448		Timeline
FELEFRANKLIN ELEC INC	81,128	$7.62M	0.04%	+5,838		Timeline
APAMARTISAN PARTNERS ASSET MGMT	192,297	$7.52M	0.04%	+22,066		Timeline
EVREVERCORE INC	37,029	$7.4M	0.04%	+4,312		Timeline
ORCLORACLE CORP	51,854	$7.25M	0.04%	+5,070		Timeline
FASTFASTENAL CO	91,596	$7.1M	0.04%	+539		Timeline
BRCBRADY CORP	100,124	$7.07M	0.04%	+2,448		Timeline
VSHVISHAY INTERTECHNOLOGY INC	436,138	$6.93M	0.04%	+31,346		Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,317	$6.82M	0.04%	+145		Timeline
CRICARTERS INC	163,727	$6.7M	0.04%	+11,773		Timeline
ALBALBEMARLE CORP	92,939	$6.69M	0.04%	+12,896		Timeline
UNPUNION PAC CORP	27,722	$6.55M	0.04%	+1,790		Timeline
PEPPEPSICO INC	43,657	$6.55M	0.04%	+780		Timeline
KNTKKINETIK HOLDINGS INC	124,480	$6.47M	0.04%	+25,936		Timeline
CRCRANE COMPANY	41,970	$6.43M	0.04%	+5,197		Timeline
GLGLOBE LIFE INC	48,678	$6.41M	0.04%	+175		Timeline
MCOMOODYS CORP	13,719	$6.39M	0.04%	+169		Timeline
WHWYNDHAM HOTELS & RESORTS INC	69,572	$6.3M	0.04%	+5,002		Timeline
COLMCOLUMBIA SPORTSWEAR CO	81,295	$6.15M	0.04%	+5,856		Timeline
BWABORGWARNER INC	214,673	$6.15M	0.04%	+15,436		Timeline
QCOMQUALCOMM INC	39,725	$6.1M	0.04%	+259		Timeline
UFPIUFP INDUSTRIES INC	56,564	$6.05M	0.04%	+4,087		Timeline
CBCHUBB LIMITED	20,042	$6.05M	0.04%	+220		Timeline
MAG SILVER CORPMAG SILVER CORP	392,675	$6M	0.03%	+344,290
VGITVANGUARD SCOTTSDALE FDS	100,417	$5.96M	0.03%	-970		Timeline
EXPOEXPONENT INC	73,182	$5.93M	0.03%	+5,246		Timeline
SBUXSTARBUCKS CORP	57,954	$5.68M	0.03%	+609		Timeline
CNSCOHEN & STEERS INC	70,624	$5.67M	0.03%	+5,101		Timeline
AMSFAMERISAFE INC	106,697	$5.61M	0.03%	+7,686		Timeline
FHIFEDERATED HERMES INC	137,354	$5.6M	0.03%	+9,916		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	24,814	$5.59M	0.03%	+1,507		Timeline
YUMYUM BRANDS INC	35,304	$5.56M	0.03%	+370		Timeline
ITRIITRON INC	52,836	$5.54M	0.03%	-7,824		Timeline
SASEABRIDGE GOLD INC	474,191	$5.53M	0.03%	+95,221		Timeline
MUXMCEWEN INC.	729,515	$5.51M	0.03%	+215,396		Timeline
HONHONEYWELL INTL INC	25,935	$5.49M	0.03%	+269		Timeline
WMGWARNER MUSIC GROUP CORP	174,773	$5.48M	0.03%	+22,694		Timeline
WENWENDYS CO	372,027	$5.44M	0.03%	+26,761		Timeline
PRGSPROGRESS SOFTWARE CORP	103,919	$5.35M	0.03%	+7,503		Timeline
GRMNGARMIN LTD	24,503	$5.32M	0.03%	-151		Timeline
UROYURANIUM RTY CORP	2,991,153	$5.26M	0.03%	+269,810		Timeline
TSLATESLA INC	20,169	$5.23M	0.03%	+2,379		Timeline
NINISOURCE INC	128,448	$5.15M	0.03%	+9,272		Timeline
CWENCLEARWAY ENERGY INC	169,464	$5.13M	0.03%	+862		Timeline
SPGIS&P GLOBAL INC	10,047	$5.1M	0.03%	+510		Timeline
MZTIMARZETTI COMPANY	29,096	$5.09M	0.03%	+3,912		Timeline
JPMJPMORGAN CHASE & CO	20,679	$5.07M	0.03%	-917		Timeline
CATCATERPILLAR INC	15,142	$4.99M	0.03%	-489		Timeline
RIVNRIVIAN AUTOMOTIVE INC	393,254	$4.9M	0.03%	-72,641		Timeline
FSLRFIRST SOLAR INC	37,847	$4.78M	0.03%	+364		Timeline
NXTNEXTPOWER INC	113,515	$4.78M	0.03%	-63,108		Timeline
WMTWALMART INC	53,942	$4.74M	0.03%	-930		Timeline
SMTHALPS ETF TR	180,582	$4.67M	0.03%	+27,545		Timeline
LUCID GROUP INCLUCID GROUP INC	1,914,936	$4.63M	0.03%	+71,806
DHILDIAMOND HILL INVT GROUP INC	31,916	$4.56M	0.03%	+2,318		Timeline
GFIGOLD FIELDS LTD	201,779	$4.46M	0.03%	+58,396		Timeline
WMWASTE MGMT INC DEL	19,164	$4.44M	0.03%	+2,582		Timeline
ENPHENPHASE ENERGY INC	71,249	$4.42M	0.03%	-13,438		Timeline
ORAORMAT TECHNOLOGIES INC	62,193	$4.4M	0.03%	-14,575		Timeline
PHINPHINIA INC	102,360	$4.34M	0.03%	+7,381		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	146,814	$4.29M	0.02%	-34,935		Timeline
OTISOTIS WORLDWIDE CORP	41,500	$4.28M	0.02%	+429		Timeline
DARDARLING INGREDIENTS INC	136,520	$4.26M	0.02%	-32,042		Timeline
MSCIMSCI INC	7,413	$4.19M	0.02%	+80		Timeline
BLKBLACKROCK INC	4,368	$4.13M	0.02%	+50		Timeline
EAELECTRONIC ARTS INC	28,462	$4.11M	0.02%	-5,748		Timeline
CASYCASEYS GEN STORES INC	9,446	$4.1M	0.02%	+569		Timeline
APHAMPHENOL CORP	61,750	$4.05M	0.02%	+2,203		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,603	$4.05M	0.02%	+1,553		Timeline
ZTSZOETIS INC	24,563	$4.04M	0.02%	+559		Timeline
AONAON PLC	10,119	$4.04M	0.02%	+1,685		Timeline
KKRKKR & CO INC	34,740	$4.02M	0.02%	-885		Timeline
FLOFLOWERS FOODS INC	211,119	$4.01M	0.02%	+15,128		Timeline
TELTE CONNECTIVITY PLC	28,296	$4M	0.02%	+1,116		Timeline
AVGOBROADCOM INC	23,831	$3.99M	0.02%	+2,676		Timeline
OLEDUNIVERSAL DISPLAY CORP	28,580	$3.99M	0.02%	+2,074		Timeline
DKSDICKS SPORTING GOODS INC	19,755	$3.98M	0.02%	+1,410		Timeline
NFGNATIONAL FUEL GAS CO	49,713	$3.94M	0.02%	+3,599		Timeline
INTUINTUIT	6,354	$3.9M	0.02%	-102		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	97,934	$3.89M	0.02%	+35,552		Timeline
AUANGLOGOLD ASHANTI PLC	103,365	$3.84M	0.02%	+60,218		Timeline
ALKSALKERMES PLC	115,732	$3.82M	0.02%	-15,106		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	60,180	$3.82M	0.02%	-5,993
CHHCHOICE HOTELS INTL INC	28,699	$3.81M	0.02%	+2,074		Timeline
NFLXNETFLIX INC.	4,078	$3.8M	0.02%	+20		Timeline
AXSMAXSOME THERAPEUTICS INC.	32,364	$3.77M	0.02%	-6,826		Timeline
PLTRPALANTIR TECHNOLOGIES INC	43,999	$3.71M	0.02%	-4,193		Timeline
MUSAMURPHY USA INC	7,871	$3.7M	0.02%	+549		Timeline
WHRWHIRLPOOL CORP	40,670	$3.67M	0.02%	+2,928		Timeline
AMGNAMGEN INC	11,601	$3.61M	0.02%	+1,152		Timeline
SHOOMADDEN STEVEN LTD	135,654	$3.61M	0.02%	+1,994		Timeline
ARESARES MANAGEMENT CORPORATION	24,570	$3.6M	0.02%	-535		Timeline
FSSFEDERAL SIGNAL CORP	48,847	$3.59M	0.02%	+3,623		Timeline
TECKTECK RESOURCES LTD	97,186	$3.54M	0.02%	+9,336		Timeline
HDBHDFC BANK LTD	51,000	$3.39M	0.02%	-11,825		Timeline
NGNOVAGOLD RESOURCES INC	1,143,199	$3.34M	0.02%	+938,639		Timeline
MSIMOTOROLA SOLUTIONS INC	7,603	$3.33M	0.02%	-365		Timeline
ADBEADOBE INC	8,639	$3.31M	0.02%	+1,740		Timeline
PCARPACCAR INC	33,970	$3.31M	0.02%	+3,870		Timeline
CRWDCROWDSTRIKE HLDGS INC	9,268	$3.27M	0.02%	+141		Timeline
EXKENDEAVOUR SILVER CORP	757,522	$3.23M	0.02%	+649,246		Timeline
NOWSERVICENOW INC	4,049	$3.22M	0.02%	+411		Timeline
BXBLACKSTONE INC	22,890	$3.2M	0.02%	-645		Timeline
EBFENNIS INC	158,685	$3.19M	0.02%	+11,451		Timeline
SSDSIMPSON MFG INC	20,281	$3.19M	0.02%	+1,464		Timeline
SCHPSCHWAB STRATEGIC TR	117,600	$3.16M	0.02%	-1,000		Timeline
CLCOLGATE PALMOLIVE CO	33,673	$3.16M	0.02%	+899		Timeline
UGIUGI CORP NEW	93,518	$3.09M	0.02%	+6,753		Timeline
APOAPOLLO GLOBAL MGMT INC	22,220	$3.04M	0.02%	-4,376		Timeline
WTRGESSENTIAL UTILS INC	76,820	$3.04M	0.02%	+5,551		Timeline
PNWPINNACLE WEST CAP CORP	31,525	$3M	0.02%	+2,257		Timeline
PIIPOLARIS INC	73,278	$3M	0.02%	+5,304		Timeline
EBAYEBAY INC.	44,061	$2.98M	0.02%	-5,113		Timeline
WPMWHEATON PRECIOUS METALS CORP	37,811	$2.94M	0.02%	new		Timeline
PTCTPTC THERAPEUTICS INC	57,368	$2.92M	0.02%	-5,000		Timeline
CBOECBOE GLOBAL MKTS INC	12,916	$2.92M	0.02%	-1,560		Timeline
TSCOTRACTOR SUPPLY CO	52,714	$2.9M	0.02%	+1,059		Timeline
CRMSALESFORCE INC	10,809	$2.9M	0.02%	+2,805		Timeline
PDDPDD HOLDINGS INC	24,463	$2.9M	0.02%	-4,096		Timeline
FTNTFORTINET INC	29,899	$2.88M	0.02%	-439		Timeline
OGEOGE ENERGY CORP	61,757	$2.84M	0.02%	+4,453		Timeline
ZLABZAI LAB LTD	76,298	$2.76M	0.02%	-12,097		Timeline
IOTSAMSARA INC	70,701	$2.71M	0.02%	+5,655		Timeline
SNOWSNOWFLAKE INC	18,456	$2.7M	0.02%	+106		Timeline
NKENIKE INC	42,333	$2.69M	0.02%	+449		Timeline
ZSZSCALER INC	13,514	$2.68M	0.02%	-1,058		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,909	$2.67M	0.02%	-584
NEXTNEXTDECADE CORP	341,735	$2.66M	0.02%	+70,278		Timeline
DEDEERE & CO	5,642	$2.65M	0.02%	+418		Timeline
RNAMAVIDITY BIOSCIENCES INC	87,364	$2.58M	0.01%	-9,111		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	52,974	$2.56M	0.01%	-2,967		Timeline
SHOPSHOPIFY INC	26,733	$2.55M	0.01%	+2,548		Timeline
CDECOEUR MNG INC	420,621	$2.49M	0.01%	+256,796		Timeline
SNASNAP ON INC	7,377	$2.49M	0.01%	-111		Timeline
SYKSTRYKER CORPORATION	6,667	$2.48M	0.01%	-888		Timeline
MDTMEDTRONIC PLC	27,427	$2.46M	0.01%	+290		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	46,207	$2.45M	0.01%	-3,493		Timeline
GDGENERAL DYNAMICS CORP	8,944	$2.44M	0.01%	+90		Timeline
SVMSILVERCORP METALS INC	627,376	$2.43M	0.01%	+528,736		Timeline
APPAPPLOVIN CORP	9,161	$2.43M	0.01%	-776		Timeline
MPMP MATERIALS CORP	99,400	$2.43M	0.01%	+19,372		Timeline
DDOGDATADOG INC	24,452	$2.43M	0.01%	+4,826		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	75,619	$2.42M	0.01%	+16,109
DUOLDUOLINGO INC	7,629	$2.37M	0.01%	+1,824		Timeline
GWWWW GRAINGER INC	2,398	$2.37M	0.01%	+390		Timeline
AKROAKERO THERAPEUTICS INC	58,305	$2.36M	0.01%	+1,865		Timeline
TTTRANE TECHNOLOGIES PLC	6,966	$2.35M	0.01%	+580		Timeline
MDLZMONDELEZ INTL INC	34,339	$2.33M	0.01%	+5,819		Timeline
ACADACADIA PHARMACEUTICALS INC	140,225	$2.33M	0.01%	+5,681		Timeline
PANWPALO ALTO NETWORKS INC	13,232	$2.26M	0.01%	-4,243		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	67,303	$2.26M	0.01%	-7,682		Timeline
DTDYNATRACE INC	47,241	$2.23M	0.01%	-251		Timeline
VZLAVIZSLA SILVER CORP	969,071	$2.2M	0.01%	+877,177		Timeline
HSYHERSHEY CO	12,748	$2.18M	0.01%	+449		Timeline
GWREGUIDEWIRE SOFTWARE INC	11,624	$2.18M	0.01%	-1,249		Timeline
ANDEANDERSONS INC	50,660	$2.17M	0.01%	+676		Timeline
KMBKIMBERLY-CLARK CORP	15,211	$2.16M	0.01%	+210		Timeline
REYNREYNOLDS CONSUMER PRODS INC	90,578	$2.16M	0.01%	+6,527		Timeline
VRSKVERISK ANALYTICS INC	7,225	$2.15M	0.01%	-350		Timeline
MERUS N VMERUS N V	51,020	$2.15M	0.01%	-4,341
IDAIDACORP INC	18,474	$2.15M	0.01%	+1,342		Timeline
PRDOPERDOCEO ED CORP	84,674	$2.13M	0.01%	+11,876		Timeline
KFRCKFORCE INC	42,503	$2.08M	0.01%	+3,050		Timeline
SCCOSOUTHERN COPPER CORP	22,014	$2.06M	0.01%	-1,934		Timeline
MELIMERCADOLIBRE INC	1,046	$2.04M	0.01%	-277		Timeline
RUNSUNRUN INC	346,557	$2.03M	0.01%	+9,938		Timeline
UBERUBER TECHNOLOGIES INC	27,800	$2.03M	0.01%	-10,612		Timeline
ETNEATON CORP PLC	7,438	$2.02M	0.01%	+80		Timeline
CSXCSX CORP	68,494	$2.02M	0.01%	+719		Timeline
FISFIDELITY NATL INFORMATION SV	26,435	$1.97M	0.01%	+345		Timeline
GILDGILEAD SCIENCES INC	17,596	$1.97M	0.01%	+190		Timeline
PLUGPLUG PWR INC	1,447,796	$1.95M	0.01%	+49,325		Timeline
NETCLOUDFLARE INC	17,205	$1.94M	0.01%	-1,060		Timeline
AGFIRST MAJESTIC SILVER CORP	289,243	$1.94M	0.01%	new		Timeline
WDAYWORKDAY INC	8,209	$1.92M	0.01%	-2,153		Timeline
DASHDOORDASH INC	10,407	$1.9M	0.01%	-612		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,129	$1.89M	0.01%	-2,008		Timeline
XENEXENON PHARMACEUTICALS INC	55,332	$1.86M	0.01%	-6,316		Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	47,101	$1.84M	0.01%	-3,894		Timeline
FOLDAMICUS THERAPEUTIC	222,248	$1.81M	0.01%	-19,367		Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,276	$1.8M	0.01%	-760		Timeline
OTTROTTER TAIL CORP	22,253	$1.79M	0.01%	+1,091		Timeline
FISVFISERV INC	8,036	$1.77M	0.01%	-1,713		Timeline
TEAMATLASSIAN CORPORATION	8,320	$1.77M	0.01%	+1,298		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	138,100	$1.76M	0.01%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	17,459	$1.76M	0.01%	+1,708		Timeline
SNPSSYNOPSYS INC	4,058	$1.74M	0.01%	+1,275		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,496	$1.74M	0.01%	+568		Timeline
WDFCWD 40 CO	7,007	$1.71M	0.01%	+488		Timeline
MNDYMONDAY COM LTD	6,902	$1.68M	0.01%	-56		Timeline
EXPDEXPEDITORS INTL WASH INC	13,927	$1.67M	0.01%	+3,180		Timeline
AXPAMERICAN EXPRESS CO	6,223	$1.67M	0.01%	-676		Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,843	$1.67M	0.01%	+40		Timeline
CSLCARLISLE COS INC	4,885	$1.66M	0.01%	+1,175		Timeline
RDDTREDDIT INC	15,600	$1.64M	0.01%	new		Timeline
GOOGALPHABET INC	10,413	$1.63M	0.01%	-378		Timeline
RBLXROBLOX CORP	27,886	$1.63M	0.01%	-308		Timeline
PSMTPRICESMART INC	18,360	$1.61M	0.01%	+1,342		Timeline
VCELVERICEL CORP	36,121	$1.61M	0.01%	-3,790		Timeline
MIRMMIRUM PHARMACEUTICALS INC	35,516	$1.6M	0.01%	-3,306		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	28,482	$1.6M	0.01%	+2,074		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	77,961	$1.6M	0.01%	+3,252		Timeline
GTLBGITLAB INC	33,808	$1.59M	0.01%	+2,212		Timeline
AAGILENT TECHNOLOGIES INC	13,358	$1.56M	0.01%	+3,040		Timeline
TTDTHE TRADE DESK INC	28,390	$1.55M	0.01%	+12,168		Timeline
JJSFJ & J SNACK FOODS CORP	11,595	$1.53M	0.01%	+854		Timeline
DNLIDENALI THERAPEUTICS INC	111,375	$1.51M	0.01%	-5,002		Timeline
NOCNORTHROP GRUMMAN CORP	2,956	$1.51M	0.01%	+750		Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,308,007	$1.5M	0.01%	-150,064		Timeline
HMYHARMONY GOLD MNG LTD	101,638	$1.5M	0.01%	-18,475		Timeline
EWTXEDGEWISE THERAPEUTICS INC	67,975	$1.5M	0.01%	-8,592		Timeline
TPGTPG INC	31,280	$1.48M	0.01%	+13,490		Timeline
EOGEOG RES INC	11,492	$1.47M	0.01%	-352		Timeline
NJRNEW JERSEY RES CORP	29,861	$1.46M	0.01%	+2,135		Timeline
GRABGRAB HOLDINGS LIMITED	323,100	$1.46M	0.01%	new		Timeline
CMICUMMINS INC	4,662	$1.46M	0.01%	+1,140		Timeline
VEEVVEEVA SYS INC	6,276	$1.45M	0.01%	-1,126		Timeline
VWOBVANGUARD WHITEHALL FDS	22,620	$1.45M	0.01%	-190		Timeline
NTNXNUTANIX INC	20,518	$1.43M	0.01%	-464		Timeline
TARSTARSUS PHARMACEUTICALS INC	27,836	$1.43M	0.01%	-3,070		Timeline
MDBMONGODB INC	8,047	$1.41M	0.01%	+2,400		Timeline
XIFRXPLR INFRASTRUCTURE LP	147,466	$1.4M	0.01%	+3,124		Timeline
PINSPINTEREST INC	45,186	$1.4M	0.01%	-5,811		Timeline
OGSONE GAS INC	18,491	$1.4M	0.01%	+1,342		Timeline
SRSPIRE INC	17,778	$1.39M	0.01%	+1,281		Timeline
CGONCG ONCOLOGY INC	56,399	$1.38M	0.01%	+1,709		Timeline
BABAALIBABA GROUP HLDG LTD	10,431	$1.38M	0.01%	-2,252		Timeline
FICOFAIR ISAAC CORP	747	$1.38M	0.01%	+79		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	89,210	$1.38M	0.01%	+20,260		Timeline
ORIOLD REP INTL CORP	34,480	$1.35M	0.01%	-1,254		Timeline
CFLTCONFLUENT INC-CLASS A	57,200	$1.34M	0.01%	new		Timeline
TCOMTRIP COM GROUP LTD	21,058	$1.34M	0.01%	-3,536		Timeline
HBMHUDBAY MINERALS INC	176,316	$1.34M	0.01%	+10,346		Timeline
ALEALLETE INC	20,262	$1.33M	0.01%	+1,464		Timeline
EOSEEOS ENERGY ENTERPRISES INC	348,012	$1.32M	0.01%	+19,754		Timeline
ADTADT INC DEL	161,223	$1.31M	0.01%	+31,899		Timeline
PORPORTLAND GEN ELEC CO	28,890	$1.29M	0.01%	+2,074		Timeline
WITWIPRO LTD	417,132	$1.28M	0.01%	+62,000		Timeline
LRCXLAM RESEARCH CORP	17,537	$1.27M	0.01%	+13,088		Timeline
PBIPITNEY BOWES INC	140,527	$1.27M	0.01%	-5,110		Timeline
IRONDISC MEDICINE INC	25,479	$1.26M	0.01%	+1,412		Timeline
PODDINSULET CORP	4,772	$1.25M	0.01%	-218		Timeline
ADSKAUTODESK INC	4,739	$1.24M	0.01%	+381		Timeline
AGIOAGIOS PHARMACEUTICALS INC	42,219	$1.24M	0.01%	-3,892		Timeline
APGEAPOGEE THERAPEUTICS INC	33,096	$1.24M	0.01%	-3,314		Timeline
JKHYHENRY JACK & ASSOC INC	6,770	$1.24M	0.01%	-440		Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,860	$1.24M	0.01%	+1,814		Timeline
SSNCSS&C TECH HLDGS	14,743	$1.23M	0.01%	-2,221		Timeline
ISRGINTUITIVE SURGICAL INC	2,482	$1.23M	0.01%	+63		Timeline
GGGGRACO INC	14,554	$1.22M	0.01%	-4,122		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	48,286	$1.21M	0.01%	-5,169		Timeline
WMKWEIS MKTS INC	15,703	$1.21M	0.01%	+1,156		Timeline
QLYSQUALYS INC	9,586	$1.21M	0.01%	+590		Timeline
RMDRESMED INC	5,387	$1.21M	0.01%	+117		Timeline
ZMZOOM COMMUNICATIONS INC	16,302	$1.2M	0.01%	+265		Timeline
ABNBAIRBNB INC	9,912	$1.18M	0.01%	+2,202		Timeline
ANSYS INCANSYS INC	3,726	$1.18M	0.01%	+1,003
MGEEMGE ENERGY INC	12,674	$1.18M	0.01%	+915		Timeline
NWENORTHWESTERN ENERGY GROUP IN	20,267	$1.17M	0.01%	+1,464		Timeline
DXCMDEXCOM INC	17,137	$1.17M	0.01%	+5,219		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	28,504	$1.17M	0.01%	-2,027		Timeline
ARRYARRAY TECHNOLOGIES INC	238,685	$1.16M	0.01%	+15,624		Timeline
SMCSUMMIT MIDSTREAM CORPORATION	34,235	$1.16M	0.01%	new		Timeline
DOVDOVER CORP	6,533	$1.15M	0.01%	-205		Timeline
KRKROGER CO	16,954	$1.15M	0.01%	+5,530		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	152,985	$1.15M	0.01%	-14,507		Timeline
BKNGBOOKING HOLDINGS INC	249	$1.15M	0.01%	-19		Timeline
ADIANALOG DEVICES INC	5,688	$1.15M	0.01%	+60		Timeline
PYPLPAYPAL HLDGS INC	17,564	$1.15M	0.01%	+2,076		Timeline
GDDYGODADDY INC	6,342	$1.14M	0.01%	-1,540		Timeline
HUBSHUBSPOT INC	1,957	$1.12M	0.01%	-199		Timeline
VERAVERA THERAPEUTICS INC	46,512	$1.12M	0.01%	-4,695		Timeline
BKHBLACK HILLS CORP	18,388	$1.12M	0.01%	+1,342		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	127,101	$1.11M	0.01%	-9,426
MNKDMANNKIND CORP	219,964	$1.11M	0.01%	-3,034		Timeline
SGMLSIGMA LITHIUM CORPORATION	105,066	$1.09M	0.01%	+41,941		Timeline
IEXIDEX CORP	5,990	$1.08M	0.01%	+60		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	59,464	$1.08M	0.01%	+1,160		Timeline
ZZILLOW GROUP INC	15,729	$1.08M	0.01%	-628		Timeline
AMEAMETEK INC	6,260	$1.08M	0.01%	+60		Timeline
EQIXEQUINIX INC	1,315	$1.07M	0.01%	+54		Timeline
AGIALAMOS GOLD INC	40,088	$1.07M	0.01%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,002	$1.07M	0.01%	-472		Timeline
IMCRIMMUNOCORE HLDGS PLC	35,836	$1.06M	0.01%	-4,618		Timeline
COPCONOCOPHILLIPS	9,892	$1.04M	0.01%	+55		Timeline
TMETENCENT MUSIC ENTMT GROUP	70,789	$1.02M	0.01%	-14,212		Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,800	$1.02M	0.01%	new		Timeline
OWLBLUE OWL CAPITAL INC	50,625	$1.01M	0.01%	+11,850		Timeline
TYLTYLER TECHNOLOGIES INC	1,741	$1.01M	0.01%	+282		Timeline
IDYAIDEAYA BIOSCIENCES INC	61,538	$1.01M	0.01%	-8,354		Timeline
AWRAMER STATES WTR CO	12,584	$990K	0.01%	+915		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,964	$990K	0.01%	+1,613		Timeline
STEPSTEPSTONE GROUP INC	18,440	$963K	0.01%	-1,130		Timeline
CWTCALIFORNIA WTR SVC GROUP	19,740	$957K	0.01%	+1,403		Timeline
SNAPSNAP INC	108,413	$944K	0.01%	+7,944		Timeline
PPTAPERPETUA RESOURCES CORP	88,061	$941K	0.01%	new		Timeline
SKTTANGER INC	27,857	$941K	0.01%	-1,012		Timeline
LQDALIQUIDIA CORPORATION	62,656	$924K	0.01%	-5,780		Timeline
TGBTASEKO MINES LTD	411,998	$923K	0.01%	-28,815		Timeline
AVAAVISTA CORP	21,925	$918K	0.01%	+1,586		Timeline
REXREX AMERICAN RES CORP	24,272	$912K	0.01%	+292		Timeline
MPTMEDICAL PROPERTIES TRUST INC	150,859	$910K	0.01%	-35,532		Timeline
NRGNRG ENERGY INC	9,523	$909K	0.01%	+2,093		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	49,938	$906K	0.01%	-3,712		Timeline
TREELENDINGTREE INC	17,825	$896K	0.01%	-5,106		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	55,197	$893K	0.01%	-15,457		Timeline
GPNGLOBAL PMTS INC	9,039	$885K	0.01%	+951		Timeline
CPAYCORPAY INC	2,530	$882K	0.01%	-1,227		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,868	$882K	0.01%	-1,057		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,317	$880K	0.01%	+1,178		Timeline
GMEDGLOBUS MED INC	11,982	$877K	0.01%	+678		Timeline
CRGYCRESCENT ENERGY COMPANY	77,990	$877K	0.01%	-2,836		Timeline
SAPSAP SE	3,262	$876K	0.01%	-439		Timeline
RELXRELX PLC	17,356	$875K	0.01%	-2,527		Timeline
DISDISNEY WALT CO	8,849	$873K	0.01%	+5,095		Timeline
QRVOQORVO INC	12,002	$869K	0.01%	-1,498		Timeline
UVEUNIVERSAL INS HLDGS INC	36,530	$866K	0.01%	-1,328		Timeline
WLDNWILLDAN GROUP INC	21,260	$866K	0.01%	-8,220		Timeline
PRCTPROCEPT BIOROBOTICS CORP	14,828	$864K	0.01%	+4,353		Timeline

Sold out in Q1 2025

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

The largest 100 of 152. All 152

Security	Shares before	Value before	Type
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	49,921,773	$706M	shares
FSMFORTUNA MNG CORP	2,789,485	$12M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,154,382	$5.92M	shares
SSENTINELONE INC	78,765	$1.75M	shares
ARCCARES CAPITAL CORP	77,715	$1.7M	shares
FSKFS KKR CAP CORP	76,630	$1.66M	shares
SKESKEENA RES LTD NEW	129,473	$1.13M	shares
HTGCHERCULES CAPITAL INC	53,030	$1.07M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	187,326	$643K	shares
LEUCENTRUS ENERGY CORP	8,950	$596K	shares
MTBM & T BK CORP	3,000	$564K	shares
PEGAPEGASYSTEMS INC	5,323	$496K	shares
PAYOPAYONEER GLOBAL INC	47,900	$481K	shares
COCOVITA COCO CO INC	13,000	$480K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,300	$471K	shares
DAKTDAKTRONICS INC	27,750	$468K	shares
RJFRAYMOND JAMES FINL INC	3,000	$466K	shares
SKWDSKYWARD SPECIALTY INS GROUP	9,150	$462K	shares
PCTYPAYLOCITY HLDG CORP	2,272	$453K	shares
ALSNALLISON TRANSMISSION HLDGS I	4,082	$441K	shares
AAONAAON INC	3,734	$439K	shares
GPGIGPGI INC	28,500	$437K	shares
BLBLACKLINE INC	7,150	$434K	shares
TCMDTACTILE SYS TECHNOLOGY INC	25,050	$429K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	9,700	$427K	shares
AMPAMERIPRISE FINL INC	800	$426K	shares
TGTXTG THERAPEUTICS INC	14,150	$426K	shares
DBXDROPBOX INC	14,150	$425K	shares
BELFBBEL FUSE INC	5,150	$425K	shares
HCKTHACKETT GROUP INC	13,650	$419K	shares
NTRSNORTHERN TR CORP	4,000	$410K	shares
MCBMETROPOLITAN BK HLDG CORP	7,007	$409K	shares
LOPEGRAND CANYON ED INC	2,466	$404K	shares
VRSNVERISIGN INC	1,950	$404K	shares
MLRMILLER INDS INC TENN	6,150	$402K	shares
ANFABERCROMBIE & FITCH CO	2,679	$400K	shares
NBIXNEUROCRINE BIOSCIENCES INC	2,901	$396K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,700	$395K	shares
TDYTELEDYNE TECHNOLOGIES INC	850	$395K	shares
AIZASSURANT INC	1,850	$394K	shares
ARLPALLIANCE RESOURCE PARTNERS L	14,950	$393K	shares
CNOCNO FINL GROUP INC	10,550	$393K	shares
BFCBANK FIRST CORP	3,900	$386K	shares
TRNTRINITY INDS INC	11,000	$386K	shares
QCRHQCR HLDGS INC	4,776	$385K	shares
CMECME GROUP INC	1,650	$383K	shares
WTWISDOMTREE INC	36,475	$383K	shares
SBRSABINE RTY TR	5,900	$382K	shares
NOGNORTHERN OIL & GAS INC	10,250	$381K	shares
ACIWACI WORLDWIDE INC	7,300	$379K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	143,923	$377K	shares
OIIOCEANEERING INTL INC	14,450	$377K	shares
CINFCINCINNATI FINL CORP	2,607	$375K	shares
HWKNHAWKINS INC	3,050	$374K	shares
ORRFORRSTOWN FINL SVCS INC	10,200	$373K	shares
LPXLOUISIANA PAC CORP	3,600	$373K	shares
LKFNLAKELAND FINL CORP	5,400	$371K	shares
HUBBHUBBELL INC	882	$369K	shares
ATRAPTARGROUP INC	2,350	$369K	shares
ALLALLSTATE CORP	1,900	$366K	shares
MODMODINE MFG CO	3,148	$365K	shares
CVLTCOMMVAULT SYS INC	2,400	$362K	shares
MANHMANHATTAN ASSOCIATES INC	1,338	$362K	shares
PLGOPELAGOS INS CAP LTD	19,900	$361K	shares
CUBICUSTOMERS BANCORP INC	7,399	$360K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	3,750	$360K	shares
MAMAMAMAS CREATIONS INC	45,050	$359K	shares
FITBFIFTH THIRD BANCORP	8,451	$357K	shares
WHDCACTUS INC	6,100	$356K	shares
SYYSYSCO CORP	4,650	$356K	shares
BOOTBOOT BARN HLDGS INC	2,332	$354K	shares
ZBHZIMMER BIOMET HOLDINGS INC	3,350	$354K	shares
SKXSKECHERS U S A INC	5,250	$353K	shares
NTAPNETAPP INC	3,021	$351K	shares
CWCOCONSOLIDATED WATER CO INC	13,500	$350K	shares
THRTHERMON GROUP HLDGS INC	12,147	$349K	shares
BROBROWN & BROWN INC	3,423	$349K	shares
FCFFIRST COMWLTH FINL CORP PA	20,620	$349K	shares
IMMRIMMERSION CORP	39,900	$348K	shares
SMSM ENERGY COMPANY	8,980	$348K	shares
MLMMARTIN MARIETTA MATLS INC	671	$347K	shares
HNIHNI CORP	6,850	$345K	shares
RGAREINSURANCE GROUP AMER INC	1,612	$344K	shares
AKAMAKAMAI TECHNOLOGIES INC	3,600	$344K	shares
LNNLINDSAY CORP	2,900	$343K	shares
CNACNA FINL CORP	7,087	$343K	shares
MMM3M CO	2,650	$342K	shares
CHDNCHURCHILL DOWNS INC	2,550	$341K	shares
FCFRANKLIN COVEY CO	9,050	$340K	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	8,500	$340K	shares
THTARGET HOSPITALITY CORP	35,150	$340K	shares
FDXFEDEX CORP	1,200	$338K	shares
AFLAFLAC INC	3,250	$336K	shares
URIUNITED RENTALS INC	476	$335K	shares
CORCENCORA INC	1,488	$334K	shares
DYDYCOM INDS INC	1,920	$334K	shares
MGYMAGNOLIA OIL & GAS CORP	14,291	$334K	shares
EGEVEREST GROUP LTD	917	$332K	shares
MSAMSA SAFETY INC	2,000	$332K	shares
VLTOVERALTO CORP	3,245	$331K	shares

How Q1 2025 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 0001398344-25-008194	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC