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	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	258,515	$858K	<0.01%	-1,523	Timeline
TRUTRANSUNION	10,314	$856K	<0.01%	+917	Timeline
HOLXHOLOGIC INC	13,742	$849K	<0.01%	-2,976	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	1,609,368	$848K	<0.01%	+1,513,968
PAGSPAGSEGURO DIGITAL LTD	111,039	$847K	<0.01%	-24,016	Timeline
SSYSSTRATASYS LTD	86,368	$846K	<0.01%	-666	Timeline
IAGIAMGOLD CORP	134,392	$840K	<0.01%	new	Timeline
XYZBLOCK INC	15,429	$838K	<0.01%	+5,426	Timeline
SNNSMITH & NEPHEW PLC	29,520	$837K	<0.01%	-7,284	Timeline
GENGEN DIGITAL INC	31,540	$837K	<0.01%	+465	Timeline
PTCPTC INC	5,401	$837K	<0.01%	-4,314	Timeline
OTEXOPEN TEXT CORP	33,109	$836K	<0.01%	+1,807	Timeline
HAFCHANMI FINL CORP	36,779	$833K	<0.01%	-1,338	Timeline
CSGPCOSTAR GROUP INC	10,479	$830K	<0.01%	-4,764	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	61,478	$829K	<0.01%	-2,579	Timeline
ALGNALIGN TECHNOLOGY INC	5,181	$823K	<0.01%	+1,199	Timeline
OKTAOKTA INC	7,795	$820K	<0.01%	-3,312	Timeline
CGNXCOGNEX CORP	27,467	$819K	<0.01%	+2,644	Timeline
PRLBPROTO LABS INC	23,315	$817K	<0.01%	+2,062	Timeline
FHNFIRST HORIZON CORPORATION	41,807	$812K	<0.01%	-1,520	Timeline
ASPNASPEN AEROGELS INC	126,326	$807K	<0.01%	+2,093	Timeline
AVAVAEROVIRONMENT INC	6,711	$800K	<0.01%	+616	Timeline
ALRMALARM COM HLDGS INC	14,363	$799K	<0.01%	+419	Timeline
ENBENBRIDGE INC	17,994	$797K	<0.01%	+5,147	Timeline
ALGMALLEGRO MICROSYSTEMS INC	31,686	$796K	<0.01%	-11,685	Timeline
THFFFIRST FINANCIAL CORPORATION	16,245	$796K	<0.01%	-590	Timeline
AUPHAURINIA PHARMACEUTICALS INC	98,822	$795K	<0.01%	-16,950	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	21,480	$789K	<0.01%	-1,130	Timeline
BKRBAKER HUGHES COMPANY	17,943	$789K	<0.01%	-3,559	Timeline
KVYOKLAVIYO INC	25,977	$786K	<0.01%	+2,088	Timeline
PAASPAN AMERN SILVER CORP	30,388	$785K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	141,075	$784K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	8,824	$780K	<0.01%	-1,020	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	40,698	$779K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	6,872	$774K	<0.01%	-435	Timeline
STSENSATA TECHNOLOGIES HLDG PL	31,389	$762K	<0.01%	+566	Timeline
MYEMYERS INDS INC	63,708	$760K	<0.01%	-2,316	Timeline
SOUNSOUNDHOUND AI INC	93,288	$757K	<0.01%	+24,632	Timeline
CPKCHESAPEAKE UTILS CORP	5,892	$757K	<0.01%	+427	Timeline
LACLITHIUM AMERS CORP NEW	277,782	$753K	<0.01%	+134,735	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	43,080	$746K	<0.01%	-3,220	Timeline
WOLFSPEED INCWOLFSPEED INC	242,648	$743K	<0.01%	+47,452
BGSB & G FOODS INC	106,820	$734K	<0.01%	-3,884	Timeline
NVAXNOVAVAX INC	114,231	$732K	<0.01%	-15,299	Timeline
KGCKINROSS GOLD CORP	56,817	$716K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	6,207	$709K	<0.01%	-3,071	Timeline
WASHWASHINGTON TR BANCORP INC	22,866	$706K	<0.01%	-832	Timeline
DVNDEVON ENERGY CORP NEW	18,686	$699K	<0.01%	+1,131	Timeline
KVUEKENVUE INC	28,891	$693K	<0.01%	+299	Timeline
NORDSTROM INCNORDSTROM INC	28,250	$691K	<0.01%	-16,678
PPLPPL CORP	19,110	$690K	<0.01%	+5,213	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,911	$675K	<0.01%	+186	Timeline
HTBKHERITAGE COMM CORP	70,237	$669K	<0.01%	-2,554	Timeline
VIRVIR BIOTECHNOLOGY INC	102,828	$666K	<0.01%	-8,532	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,317	$639K	<0.01%	+529	Timeline
ORLYOREILLY AUTOMOTIVE INC	443	$635K	<0.01%	+153	Timeline
APOGAPOGEE ENTERPRISES INC	13,623	$631K	<0.01%	-5,862	Timeline
CSWCSW INDUSTRIALS INC	2,164	$631K	<0.01%	-1,900	Timeline
TRSTTRUSTCO BK CORP N Y	20,635	$629K	<0.01%	-750	Timeline
NTESNETEASE COM INC	6,100	$628K	<0.01%	-2,016	Timeline
LARLITHIUM ARGENTINA AG	293,134	$627K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	6,880	$627K	<0.01%	-415	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	82,604	$624K	<0.01%	new
MAC Copper LtdMAC Copper Ltd	63,865	$609K	<0.01%	-5,262
AMRCAMERESCO INC	50,285	$607K	<0.01%	+1,060	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	38,377	$607K	<0.01%	-1,396	Timeline
TGTTARGET CORP	5,809	$606K	<0.01%	-3,334	Timeline
RCUSARCUS BIOSCIENCES INC	77,107	$605K	<0.01%	+3,112	Timeline
NEWPNEW PAC METALS CORP	546,324	$604K	<0.01%	+515,259	Timeline
LINLINDE PLC	1,288	$600K	<0.01%	+445	Timeline
WELLWELLTOWER INC	3,800	$582K	<0.01%	+995	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	73,343	$582K	<0.01%	-8,206	Timeline
PHVSPHARVARIS N V	36,633	$575K	<0.01%	-7,038	Timeline
GSGOLDMAN SACHS GROUP INC	1,049	$573K	<0.01%	+276	Timeline
PRAXPRAXIS PRECISION MEDICINES I	14,938	$566K	<0.01%	-128	Timeline
OMFONEMAIN HLDGS INC	11,452	$560K	<0.01%	-416	Timeline
MLYSMINERALYS THERAPEUTICS INC	34,664	$550K	<0.01%	-5,584	Timeline
NTLAINTELLIA THERAPEUTICS INC	77,328	$550K	<0.01%	-5,030	Timeline
REPLREPLIMUNE GROUP INC	56,328	$549K	<0.01%	-4,589	Timeline
XNCRXENCOR INC	51,459	$548K	<0.01%	-5,126	Timeline
NRCNRC HEALTH	42,124	$539K	<0.01%	-1,532	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	8,083	$539K	<0.01%	+3,032	Timeline
JDJD.COM INC	13,104	$539K	<0.01%	+2,668	Timeline
CURBCURBLINE PPTYS CORP	21,652	$524K	<0.01%	-788	Timeline
IEIVANHOE ELECTRIC INC	89,716	$521K	<0.01%	-6,789	Timeline
VALEVALE S A	52,200	$521K	<0.01%	-4,100	Timeline
AVXLANAVEX LIFE SCIENCES CORP	60,220	$517K	<0.01%	-8,346	Timeline
GNKGENCO SHIPPING & TRADING LTD	38,367	$513K	<0.01%	-1,396	Timeline
FULTFULTON FINL CORP PA	28,211	$510K	<0.01%	-20,126	Timeline
EVGOEVGO INC	189,272	$503K	<0.01%	+35,421	Timeline
CPTCAMDEN PPTY TR	4,115	$503K	<0.01%	-150	Timeline
CHDCHURCH & DWIGHT CO INC	4,532	$499K	<0.01%	-3,340	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	19,866	$496K	<0.01%	-722
WFCWELLS FARGO & CO	6,821	$490K	<0.01%	-5,617	Timeline
VLYVALLEY NATL BANCORP	54,952	$489K	<0.01%	-1,998	Timeline
INVHINVITATION HOMES INC	13,997	$488K	<0.01%	-508	Timeline
TMQTRILOGY METALS INC NEW	313,282	$486K	<0.01%	-35,798	Timeline
FLNCFLUENCE ENERGY INC	99,891	$484K	<0.01%	+2,444	Timeline
GPREGREEN PLAINS INC	98,884	$480K	<0.01%	+2,556	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	11,894	$478K	<0.01%	-3,800
RTXRTX CORPORATION	3,600	$477K	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	37,956	$470K	<0.01%	-5,554	Timeline
AVBPARRIVENT BIOPHARMA INC	25,167	$465K	<0.01%	-2,085	Timeline
HCAHCA HEALTHCARE INC	1,332	$460K	<0.01%	+413	Timeline
METCRAMACO RES INC	55,870	$460K	<0.01%	-2,032	Timeline
EGYVAALCO ENERGY INC	121,506	$457K	<0.01%	-66,318	Timeline
DUKDUKE ENERGY CORP NEW	3,735	$456K	<0.01%	+1,068	Timeline
ETDETHAN ALLEN INTERIORS INC	16,349	$453K	<0.01%	-594	Timeline
BLDPBALLARD PWR SYS INC NEW	396,822	$437K	<0.01%	+8,265	Timeline
NUVBNUVATION BIO INC	245,126	$431K	<0.01%	-27,024	Timeline
ANABANAPTYSBIO INC	23,126	$430K	<0.01%	-1,478	Timeline
DNTHDIANTHUS THERAPEUTICS INC	23,684	$430K	<0.01%	-248	Timeline
LZMLIFEZONE METALS LIMITED	102,384	$428K	<0.01%	+28,242	Timeline
PLDPROLOGIS INC.	3,809	$426K	<0.01%	+1,775	Timeline
IMNMIMMUNOME INC	62,544	$421K	<0.01%	+12,074	Timeline
GEVOGEVO INC	359,641	$417K	<0.01%	+7,861	Timeline
MARMARRIOTT INTL INC NEW	1,741	$415K	<0.01%	+503	Timeline
CLNECLEAN ENERGY FUELS CORP	263,455	$408K	<0.01%	+5,029	Timeline
FTITECHNIPFMC PLC	12,709	$403K	<0.01%	-1,441	Timeline
SLISTANDARD LITHIUM CORP	316,244	$402K	<0.01%	+160,907	Timeline
GEF-BGREIF INC	6,745	$400K	<0.01%	-246	Timeline
CPRXCATALYST PHARMACEUTICALS INC	16,476	$400K	<0.01%	-633	Timeline
WRBBERKLEY W R CORP	5,611	$399K	<0.01%	-471	Timeline
IQVIQVIA HLDGS INC	2,251	$397K	<0.01%	-880	Timeline
PPCPILGRIMS PRIDE CORP	7,249	$395K	<0.01%	-1,451	Timeline
FNBF N B CORP	29,196	$393K	<0.01%	-1,062	Timeline
AGXARGAN INC	2,970	$390K	<0.01%	-980	Timeline
SFMSPROUTS FMRS MKT INC	2,550	$389K	<0.01%	-800	Timeline
FOXFOX CORP	7,379	$389K	<0.01%	-2,321	Timeline
ULSUL SOLUTIONS INC	6,858	$387K	<0.01%	-442	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,058	$387K	<0.01%	+558	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	639,056	$387K	<0.01%	+7,598
HCIHCI GROUP INC	2,589	$386K	<0.01%	-911	Timeline
FLGTFULGENT GENETICS INC	22,752	$385K	<0.01%	-1,980	Timeline
EZPWEZCORP INC	26,020	$383K	<0.01%	new	Timeline
NEUNEWMARKET CORP	675	$382K	<0.01%	+40	Timeline
ADMAADMA BIOLOGICS INC	19,248	$382K	<0.01%	-2	Timeline
HESS CORPHESS CORP	2,390	$382K	<0.01%	-360
KNSLKINSALE CAP GROUP INC	784	$382K	<0.01%	+10	Timeline
LAURLAUREATE ED INC	18,596	$380K	<0.01%	-2,354	Timeline
ESQESQUIRE FINL HLDGS INC	5,040	$380K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	9,959	$380K	<0.01%	-791	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	10,212	$380K	<0.01%	-1,441	Timeline
YELPYELP INC	10,239	$379K	<0.01%	-481	Timeline
REVGREV GROUP INC	11,988	$379K	<0.01%	-862	Timeline
EATBRINKER INTL INC	2,540	$379K	<0.01%	new	Timeline
CPRTCOPART INC	6,681	$378K	<0.01%	-531	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,557	$378K	<0.01%	-130	Timeline
FANGDIAMONDBACK ENERGY INC	2,353	$376K	<0.01%	+300	Timeline
FBPFIRST BANCORP CORPORATION	19,624	$376K	<0.01%	+2,148	Timeline
MOHMOLINA HEALTHCARE INC	1,140	$376K	<0.01%	+140	Timeline
ROLROLLINS INC	6,934	$375K	<0.01%	-81	Timeline
OVVOVINTIV INC	8,740	$374K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,390	$374K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	822	$374K	<0.01%	+25	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	8,273	$374K	<0.01%	-1
ENVAENOVA INTL INC	3,860	$373K	<0.01%	new	Timeline
LRNSTRIDE INC	2,946	$373K	<0.01%	-1,381	Timeline
LQDTLIQUIDITY SVCS INC	12,010	$372K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,010	$372K	<0.01%	-40	Timeline
CVSACOVISTA INC	3,690	$371K	<0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	14,330	$371K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	1,010	$370K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	1,750	$369K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,060	$369K	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	1,899	$369K	<0.01%	-590	Timeline
EWEDWARDS LIFESCIENCES CORP	5,090	$369K	<0.01%	new	Timeline
GAPGAP INC	17,880	$369K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,978	$368K	<0.01%	-101	Timeline
TAPMOLSON COORS BEVERAGE CO	6,050	$368K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	2,910	$368K	<0.01%	new	Timeline
RBARB GLOBAL INC	3,670	$368K	<0.01%	-530	Timeline
RSGREPUBLIC SVCS INC	1,520	$368K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	8,200	$368K	<0.01%	new	Timeline
SOSOUTHERN CO	3,999	$368K	<0.01%	-1	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	46,070	$368K	<0.01%	new
DVADAVITA INC	2,403	$368K	<0.01%	+239	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,120	$367K	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	2,679	$367K	<0.01%	-1,071	Timeline
SLVMSYLVAMO CORP	5,473	$367K	<0.01%	+890	Timeline
CROXCROCS INC	3,455	$367K	<0.01%	+810	Timeline
TILEINTERFACE INC	18,487	$367K	<0.01%	-113	Timeline
BPOPPOPULAR INC	3,970	$367K	<0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	17,688	$367K	<0.01%	-2,012	Timeline
SHWSHERWIN WILLIAMS CO	1,050	$367K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	6,990	$367K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	7,350	$366K	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	4,380	$366K	<0.01%	-50	Timeline
WECWEC ENERGY GROUP INC	3,359	$366K	<0.01%	-341	Timeline
GSHDGOOSEHEAD INS INC	3,100	$366K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	26,420	$366K	<0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	620	$366K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	1,533	$365K	<0.01%	+240	Timeline
ROSTROSS STORES INC	2,858	$365K	<0.01%	+519	Timeline
FIZZNATIONAL BEVERAGE CORP	8,790	$365K	<0.01%	+740	Timeline
BJBJS WHSL CLUB HLDGS INC	3,200	$365K	<0.01%	new	Timeline
APPFAPPFOLIO INC	1,660	$365K	<0.01%	new	Timeline
FTDRFRONTDOOR INC	9,487	$364K	<0.01%	+2,099	Timeline
WBSWEBSTER FINL CORP	7,070	$364K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	5,647	$364K	<0.01%	+119	Timeline
EXLSEXLSERVICE HLDGS INC	7,710	$364K	<0.01%	new	Timeline
GFFGRIFFON CORP	5,090	$364K	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,664	$364K	<0.01%	-430	Timeline
CASHPATHWARD FINANCIAL INC	4,983	$364K	<0.01%	-290	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,233	$363K	<0.01%	+1,039	Timeline
COKECOCA COLA CONS INC	269	$363K	<0.01%	-5	Timeline
EXPEEXPEDIA GROUP INC	2,160	$363K	<0.01%	-490	Timeline
IBOCINTERNATIONAL BANCSHARES COR	5,757	$363K	<0.01%	-52	Timeline
EWBCEAST WEST BANCORP INC	4,043	$363K	<0.01%	-411	Timeline
MTDRMATADOR RES CO	7,102	$363K	<0.01%	-1	Timeline
HALOHALOZYME THERAPEUTICS INC	5,686	$363K	<0.01%	-1	Timeline
CNMCORE & MAIN INC	7,510	$363K	<0.01%	new	Timeline
SLBSLB LIMITED	8,670	$362K	<0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,530	$362K	<0.01%	new	Timeline
URGNUROGEN PHARMA LTD	32,762	$362K	<0.01%	-1,359	Timeline
COLBCOLUMBIA BKG SYS INC	14,510	$362K	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	2,890	$362K	<0.01%	new	Timeline
IRMDIRADIMED CORP	6,893	$362K	<0.01%	-410	Timeline
CFCF INDUSTRIES HOLD	4,624	$361K	<0.01%	+158	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,225	$361K	<0.01%	-25	Timeline
OSBCOLD SECOND BANCORP INC DEL	21,698	$361K	<0.01%	+808	Timeline
GRBKGREEN BRICK PARTNERS INC	6,191	$361K	<0.01%	+1,718	Timeline
FFINFIRST FINL BANKSHARES INC	10,050	$361K	<0.01%	new	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	9,970	$361K	<0.01%	new
HWMHOWMET AEROSPACE INC	2,780	$361K	<0.01%	-970	Timeline
TBBKBANCORP INC DEL	6,819	$360K	<0.01%	-91	Timeline
ECLECOLAB INC	1,420	$360K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	194	$360K	<0.01%	+2	Timeline
KKELLANOVA	4,360	$360K	<0.01%	new	Timeline
CHCOCITY HLDG CO	3,060	$359K	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	5,200	$359K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	271	$359K	<0.01%	-157	Timeline
WWDWOODWARD INC	1,966	$359K	<0.01%	-240	Timeline
CNKCINEMARK HLDGS INC	14,410	$359K	<0.01%	new	Timeline
EXELEXELIXIS INC	9,709	$358K	<0.01%	-3,291	Timeline
PKGPACKAGING CORP AMER	1,810	$358K	<0.01%	new	Timeline
FFIVF5 INC	1,346	$358K	<0.01%	-311	Timeline
UNMUNUM GROUP	4,399	$358K	<0.01%	-1,951	Timeline
ESEESCO TECHNOLOGIES INC	2,250	$358K	<0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	3,910	$358K	<0.01%	new	Timeline
WSFSWSFS FINL CORP	6,900	$358K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,539	$358K	<0.01%	-261	Timeline
PEBOPEOPLES BANCORP INC	12,057	$358K	<0.01%	+757	Timeline
MATXMATSON INC	2,790	$358K	<0.01%	new	Timeline
RPMRPM INTL INC	3,090	$357K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	10,310	$357K	<0.01%	new	Timeline
PRKPARK NATL CORP	2,360	$357K	<0.01%	new	Timeline
MONEYLION INCMONEYLION INC	4,130	$357K	<0.01%	new
IDXXIDEXX LABS INC	850	$357K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	3,581	$357K	<0.01%	+750	Timeline
UPWKUPWORK INC	27,345	$357K	<0.01%	-7,505	Timeline
IBCPINDEPENDENT BK CORP MICH	11,589	$357K	<0.01%	+1,039	Timeline
CRAICRA INTL INC	2,060	$357K	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	26,310	$356K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	6,727	$356K	<0.01%	-851	Timeline
UMBFUMB FINL CORP	3,520	$356K	<0.01%	new	Timeline
NRIMNORTHRIM BANCORP INC	4,860	$356K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	12,580	$356K	<0.01%	new	Timeline
SKYWSKYWEST INC	4,070	$356K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	5,880	$356K	<0.01%	new	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	3,210	$356K	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	7,019	$355K	<0.01%	-31	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	14,590	$355K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	13,000	$355K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	12,260	$355K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,019	$355K	<0.01%	-81	Timeline
EQBKEQUITY BANCSHARES INC	9,000	$355K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	2,570	$354K	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	4,220	$354K	<0.01%	new	Timeline
CHWYCHEWY INC	10,879	$354K	<0.01%	-71	Timeline
DHTDHT HOLDINGS INC	33,680	$354K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	10,129	$354K	<0.01%	+1,129	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,950	$353K	<0.01%	-600	Timeline
YOUCLEAR SECURE INC	13,627	$353K	<0.01%	+2,627	Timeline
AYIACUITY INC	1,340	$353K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	8,114	$353K	<0.01%	-401	Timeline
NEWTNEWTEKONE INC	29,475	$353K	<0.01%	-1,825	Timeline
OFGOFG BANCORP	8,799	$352K	<0.01%	+709	Timeline
NRPNATURAL RESOURCE PARTNERS LP	3,389	$352K	<0.01%	-561	Timeline
PHPARKER-HANNIFIN CORP	579	$352K	<0.01%	-10	Timeline
BYBYLINE BANCORP INC	13,453	$352K	<0.01%	+249	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,360	$352K	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	8,790	$351K	<0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	4,270	$351K	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	6,970	$351K	<0.01%	new	Timeline
CACCAMDEN NATL CORP	8,670	$351K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	8,077	$351K	<0.01%	+49	Timeline
LDOSLEIDOS HOLDINGS INC	2,600	$351K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	4,310	$351K	<0.01%	new	Timeline
RNSTRENASANT CORP	10,330	$350K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	2,070	$350K	<0.01%	new	Timeline
WATWATERS CORP	950	$350K	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	20,580	$350K	<0.01%	new	Timeline
YETIYETI HLDGS INC	10,569	$350K	<0.01%	+1,469	Timeline
MGRCMCGRATH RENTCORP	3,140	$350K	<0.01%	new	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	10,330	$349K	<0.01%	new
OSKOSHKOSH CORP	3,710	$349K	<0.01%	new	Timeline
XYLXYLEM INC	2,916	$348K	<0.01%	+210	Timeline
LNCLINCOLN NATL CORP IND	9,700	$348K	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	11,030	$348K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	1,230	$348K	<0.01%	-170	Timeline
COHRCOHERENT CORP	5,360	$348K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	12,098	$348K	<0.01%	+849	Timeline
VCVISTEON CORP	4,480	$348K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	10,473	$348K	<0.01%	+1,229	Timeline
MBINMERCHANTS BANCORP IND	9,391	$347K	<0.01%	+1,399	Timeline
TLNTALEN ENERGY CORP	1,740	$347K	<0.01%	new	Timeline
VITLVITAL FARMS INC	11,399	$347K	<0.01%	-1	Timeline
EMNEASTMAN CHEM CO	3,940	$347K	<0.01%	new	Timeline
PLABPHOTRONICS INC	16,694	$347K	<0.01%	+1,558	Timeline
EMREMERSON ELEC CO	3,160	$346K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	1,920	$346K	<0.01%	new	Timeline
MATMATTEL INC	17,810	$346K	<0.01%	new	Timeline
VVVVALVOLINE INC	9,940	$346K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	1,090	$346K	<0.01%	-60	Timeline
IBEXIBEX LTD	14,200	$346K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,116	$344K	<0.01%	+105	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	16,090	$343K	<0.01%	new
SRCE1ST SOURCE CORP	5,725	$342K	<0.01%	-270	Timeline
DORMDORMAN PRODS INC	2,840	$342K	<0.01%	new	Timeline
TOSTTOAST INC	10,320	$342K	<0.01%	new	Timeline
BIIBBIOGEN INC	2,500	$342K	<0.01%	new	Timeline
ADEAADEIA INC	25,870	$342K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	650	$342K	<0.01%	-270	Timeline
LNTHLANTHEUS HLDGS INC	3,501	$342K	<0.01%	+159	Timeline
DECKDECKERS OUTDOOR CORP	3,056	$342K	<0.01%	+770	Timeline
BF-ABROWN FORMAN CORP	10,200	$341K	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	3,862	$341K	<0.01%	-361	Timeline
RMBSRAMBUS INC DEL	6,589	$341K	<0.01%	-2,411	Timeline
UTIUNIVERSAL TECHNICAL INST INC	13,280	$341K	<0.01%	-7,612	Timeline
BYDBOYD GAMING CORP	5,180	$341K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,058	$341K	<0.01%	-710	Timeline
EFSCENTERPRISE FINL SVCS CORP	6,340	$341K	<0.01%	new	Timeline
POWLPOWELL INDS INC	1,997	$340K	<0.01%	-100	Timeline
OSPNONESPAN INC	22,300	$340K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	10,250	$340K	<0.01%	new	Timeline
NICNICOLET BANKSHARES INC	3,120	$340K	<0.01%	-530	Timeline
KLACKLA CORP	500	$340K	<0.01%	+20	Timeline
LIILENNOX INTL INC	606	$340K	<0.01%	+20	Timeline
MDXGMIMEDX GROUP INC	44,690	$340K	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	14,173	$340K	<0.01%	-516	Timeline
TRINTRINITY CAP INC	22,378	$339K	<0.01%	-2,722	Timeline
ENSENERSYS	3,700	$339K	<0.01%	new	Timeline
DGIIDIGI INTL INC	12,150	$338K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,985	$338K	<0.01%	+190	Timeline
DFHDREAM FINDERS HOMES INC	14,963	$338K	<0.01%	+4,899	Timeline
FLEXFLEX LTD	10,197	$337K	<0.01%	-1,753	Timeline
FOURSHIFT4 PMTS INC	4,124	$337K	<0.01%	-171	Timeline
REGNREGENERON PHARMACEUTICALS	530	$336K	<0.01%	+220	Timeline
RCLROYAL CARIBBEAN GROUP	1,636	$336K	<0.01%	-485	Timeline
CCLCARNIVAL CORP	17,198	$336K	<0.01%	-2,652	Timeline
UALUNITED AIRLS HLDGS INC	4,862	$336K	<0.01%	-2,100	Timeline
EMEEMCOR GROUP INC	908	$336K	<0.01%	+30	Timeline
EVEREVERQUOTE INC	12,810	$335K	<0.01%	new	Timeline
TRMBTRIMBLE INC	5,110	$335K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	1,039	$335K	<0.01%	+9	Timeline
VSTVISTRA CORP	2,850	$335K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	1,040	$335K	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	1,098	$335K	<0.01%	+100	Timeline
DOCSDOXIMITY INC	5,756	$334K	<0.01%	-3,321	Timeline
DALDELTA AIR LINES INC	7,660	$334K	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	4,290	$334K	<0.01%	-460	Timeline
BLBDBLUE BIRD CORP	10,300	$333K	<0.01%	+3,200	Timeline
SNSHARKNINJA INC	3,990	$333K	<0.01%	new	Timeline
EROERO COPPER CORP	27,447	$333K	<0.01%	+702	Timeline
GBXGREENBRIER COS INC	6,470	$331K	<0.01%	new	Timeline
ATENA10 NETWORKS INC	20,240	$331K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,640	$331K	<0.01%	-160	Timeline
PAYPAYMENTUS HOLDINGS INC	12,667	$331K	<0.01%	-3,883	Timeline
MWAMUELLER WTR PRODS INC	12,908	$328K	<0.01%	-4,142	Timeline
IPARINTERPARFUMS INC	2,878	$328K	<0.01%	-122	Timeline
ITGARTNER INC	780	$327K	<0.01%	+80	Timeline
ANETARISTA NETWORKS INC	4,225	$327K	<0.01%	+289	Timeline
COINCOINBASE GLOBAL INC	1,900	$327K	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,120	$326K	<0.01%	new	Timeline
CRHCRH PLC	3,690	$325K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	2,050	$324K	<0.01%	-440	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	9,130	$323K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	556	$322K	<0.01%	+160	Timeline
TBPHTHERAVANCE BIOPHARMA INC	36,079	$322K	<0.01%	-3,680	Timeline
SVRASAVARA INC	115,752	$321K	<0.01%	-23,019	Timeline
SEZLSEZZLE INC	9,180	$320K	<0.01%	+6,830	Timeline
FNFABRINET	1,619	$320K	<0.01%	+19	Timeline
IESCIES HOLDINGS INC	1,931	$319K	<0.01%	-290	Timeline
LVSLAS VEGAS SANDS CORP	8,230	$318K	<0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	39,190	$316K	<0.01%	new
CAPRCAPRICOR THERAPEUTICS INC	33,230	$315K	<0.01%	-3,540	Timeline
AAALCOA CORP	10,330	$315K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	15,922	$315K	<0.01%	-578	Timeline
VMIVALMONT INDS INC	1,100	$314K	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	18,590	$313K	<0.01%	new	Timeline
WLFCWILLIS LEASE FIN CORP	1,970	$311K	<0.01%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	199,709	$310K	<0.01%	-15,481	Timeline
HIMSHIMS & HERS HEALTH INC	10,360	$306K	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	29,736	$303K	<0.01%	-3,020	Timeline
INDAISHARES TR	5,864	$302K	<0.01%	+125	Timeline
SMCISUPER MICRO COMPUTER INC	8,570	$293K	<0.01%	new	Timeline
SSRMSSR MINING IN	29,070	$292K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	4,035	$291K	<0.01%	-60	Timeline
CELCCELCUITY INC	28,798	$291K	<0.01%	-1,230	Timeline
NSANATIONAL STORAGE AFFILIATES	7,334	$289K	<0.01%	-109	Timeline
ERASERASCA INC	210,283	$288K	<0.01%	-18,336	Timeline
VERINT SYS INCVERINT SYS INC	15,930	$284K	<0.01%	new
INODINNODATA INC	7,820	$281K	<0.01%	new	Timeline
NTSTNETSTREIT CORP	17,665	$280K	<0.01%	-2,915	Timeline
ACMRACM RESH INC	11,983	$280K	<0.01%	-9,364	Timeline
CTOCTO RLTY GROWTH INC NEW	14,473	$279K	<0.01%	-849	Timeline
UMHUMH PPTYS INC	14,894	$279K	<0.01%	-1,044	Timeline
PINEALPINE INCOME PPTY TR INC	16,643	$278K	<0.01%	-1,407	Timeline
AMTAMERICAN TOWER CORP	1,275	$277K	<0.01%	-293	Timeline
CSRCENTERSPACE	4,263	$276K	<0.01%	-177	Timeline
CIOCITY OFFICE REIT INC	53,070	$275K	<0.01%	+300	Timeline
OREALTY INCOME CORP	4,746	$275K	<0.01%	-834	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	6,964	$275K	<0.01%	+82	Timeline
GLPIGAMING & LEISURE P	5,407	$275K	<0.01%	-756	Timeline
STAGSTAG INDUSTRIAL INC	7,594	$274K	<0.01%	-1,002	Timeline
EPREPR PPTYS	5,205	$274K	<0.01%	-1,635	Timeline
GTYGETTY RLTY CORP NEW	8,770	$273K	<0.01%	-857	Timeline
HRHEALTHCARE RLTY TR	16,165	$273K	<0.01%	-1,763	Timeline
VICIVICI PPTYS INC	8,342	$272K	<0.01%	-1,578	Timeline
ELMEELME COMMUNITIES	15,596	$271K	<0.01%	-3,292	Timeline
CCICROWN CASTLE INC	2,603	$271K	<0.01%	-575	Timeline
SBACSBA COMMUNICATIONS CORP	1,232	$271K	<0.01%	-209	Timeline
NNNNNN REIT INC	6,355	$271K	<0.01%	-895	Timeline
GOODGLADSTONE COMMERCIAL CORP	18,075	$271K	<0.01%	-241	Timeline
PSTLPOSTAL REALTY TRUST INC	18,912	$270K	<0.01%	-3,438	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	25,459	$270K	<0.01%	-838
BNLBROADSTONE NET LEASE INC	15,767	$269K	<0.01%	-2,502	Timeline
BFSSAUL CTRS INC	7,447	$269K	<0.01%	-203	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	14,675	$266K	<0.01%	-2,385	Timeline
AHRTAH RLTY TR INC	35,447	$266K	<0.01%	+7,179	Timeline
Tourmaline Bio IncTourmaline Bio Inc	17,501	$266K	<0.01%	-3,234
STOKSTOKE THERAPEUTICS INC	39,890	$265K	<0.01%	-2,940	Timeline
OUTOUTFRONT MEDIA INC	16,426	$265K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	59,400	$265K	<0.01%	+5,434	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	16,869	$264K	<0.01%	+3,299	Timeline
REXRREXFORD INDL RLTY INC	6,728	$263K	<0.01%	-822	Timeline
RAPPRAPPORT THERAPEUTICS INC	26,128	$262K	<0.01%	-3,452	Timeline
DLRDIGITAL RLTY TR INC	1,812	$260K	<0.01%	+144	Timeline
BRTBRT APARTMENTS CORP	15,211	$259K	<0.01%	-1,246	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	15,863	$259K	<0.01%	-440	Timeline
LXPLXP INDUSTRIAL TRUST	29,701	$257K	<0.01%	-4,447	Timeline
APLEAPPLE HOSPITALITY REIT INC	19,884	$257K	<0.01%	+648	Timeline
HSTHOST HOTELS & RESORTS INC	18,050	$256K	<0.01%	+1,436	Timeline
RNACCARTESIAN THERAPEUTICS INC	19,392	$256K	<0.01%	-1,158	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,783	$254K	<0.01%	+53	Timeline
ALDXALDEYRA THERAPEUTICS INC	43,803	$252K	<0.01%	-4,352	Timeline
EGOELDORADO GOLD CORP NEW	14,873	$250K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	33,624	$248K	<0.01%	-1,222	Timeline
RLJRLJ LODGING TR	30,783	$243K	<0.01%	+983	Timeline
ONLORION PROPERTIES INC	112,115	$240K	<0.01%	+34,755	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	67,597	$239K	<0.01%	+12,167	Timeline
UPBUPSTREAM BIO INC	39,079	$239K	<0.01%	-4,261	Timeline
RIGLRIGEL PHARMACEUTICALS INC	13,100	$236K	<0.01%	-1,140	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	43,444	$232K	<0.01%	-2,186
ZBIOZENAS BIOPHARMA INC	28,132	$222K	<0.01%	-5,658	Timeline
AURAAURA BIOSCIENCES INC	37,156	$218K	<0.01%	-3,236	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	33,637	$212K	<0.01%	+17,097
ARCTARCTURUS THERAPEUTICS HLDGS	19,949	$211K	<0.01%	-1,952	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,868	$209K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	38,398	$195K	<0.01%	-1,396	Timeline
VNDAVANDA PHARMACEUTICALS INC	41,993	$193K	<0.01%	-5,156	Timeline
MBXMBX BIOSCIENCES INC	26,034	$192K	<0.01%	-986	Timeline
OLMAOLEMA PHARMACEUTICALS INC	50,484	$190K	<0.01%	+4,149	Timeline
CMPSCOMPASS PATHWAYS PLC	66,231	$189K	<0.01%	+10,899	Timeline
ACELYRIN INCACELYRIN INC	74,640	$184K	<0.01%	-6,489
IRWDIRONWOOD PHARMACEUTICALS INC	116,860	$172K	<0.01%	-12,537	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	28,646	$171K	<0.01%	-894
ASMAVINO SILVER & GOLD MINES LT	92,088	$169K	<0.01%	+38,002	Timeline
ANNXANNEXON INC	82,626	$159K	<0.01%	-3,568	Timeline
ELDNELEDON PHARMACEUTICALS INC	44,436	$151K	<0.01%	-3,874	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	33,309	$148K	<0.01%	-2,906
SITCSITE CTRS CORP	10,629	$136K	<0.01%	-386	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	33,158	$135K	<0.01%	-4,064
RZLTREZOLUTE INC	43,086	$125K	<0.01%	-3,764	Timeline
ACRSACLARIS THERAPEUTICS INC	78,782	$121K	<0.01%	+21,022	Timeline
NMRANEUMORA THERAPEUTICS INC.	114,371	$114K	<0.01%	-16,273	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	32,811	$106K	<0.01%	-4,568	Timeline
LRMRLARIMAR THERAPEUTICS INC	47,460	$102K	<0.01%	-4,130	Timeline
ALECALECTOR INC	74,933	$92.2K	<0.01%	-4,182	Timeline
ENTAENANTA PHARMACEUTICALS INC	16,257	$89.7K	<0.01%	-880	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	55,033	$87.5K	<0.01%	-2,554	Timeline
ProKidney CorpProKidney Corp	95,182	$83.4K	<0.01%	-8,295
KYTXKYVERNA THERAPEUTICS INC	32,126	$62K	<0.01%	-2,786	Timeline
MGNXMACROGENICS INC	48,646	$61.8K	<0.01%	-2,104	Timeline
PLRXPLIANT THERAPEUTICS INC	45,261	$61.1K	<0.01%	-3,949	Timeline
ATLXATLAS LITHIUM CORP	10,779	$55.7K	<0.01%	new	Timeline
CRMLCRITICAL METALS CORP	36,799	$51.2K	<0.01%	+21,451	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	61,267	$39.9K	<0.01%	-5,379
ABATAMERICAN BATTERY TECHNOLOGY	30,028	$30.9K	<0.01%	+5,490	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