Q2 2023 · 13F-HR
ALPS ADVISORS INCholdings as filed
Filed 2023-08-14 · accession 0001398344-23-014788
$11.51B
Reported value
994
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 994
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $832.2M | 7.23% | 31,582,078 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $826.9M | 7.18% | 13,268,435 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $826.6M | 7.18% | 58,624,820 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $821.1M | 7.13% | 24,192,641 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $816.9M | 7.10% | 64,324,703 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $786.7M | 6.83% | 29,663,986 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $404.8M | 3.52% | 38,188,900 | Common | SOLE |
| 226344208 | — | CRESTWOOD EQUITY PARTNERS LP | $355.1M | 3.08% | 13,409,515 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $283.8M | 2.47% | 6,150,050 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $264.5M | 2.30% | 8,621,286 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $261.9M | 2.27% | 15,279,074 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $158.8M | 1.38% | 16,624,264 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $151.6M | 1.32% | 4,838,243 | Common | SOLE |
| 435763107 | — | HOLLY ENERGY PARTNERS L P | $129.1M | 1.12% | 6,980,150 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $105.1M | 0.91% | 477,247 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $78.5M | 0.68% | 176,158 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $74.0M | 0.64% | 1,354,954 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $73.7M | 0.64% | 1,013,692 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $61.7M | 0.54% | 1,910,450 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $54.0M | 0.47% | 1,170,035 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $52.5M | 0.46% | 11,151,022 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.3M | 0.45% | 153,552 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $47.5M | 0.41% | 38,022,478 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $47.1M | 0.41% | 7,550,566 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $44.8M | 0.39% | 1,049,545 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $44.0M | 0.38% | 168,331 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $43.3M | 0.38% | 12,746,845 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $39.4M | 0.34% | 219,782 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $37.8M | 0.33% | 194,767 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $37.1M | 0.32% | 997,691 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $37.0M | 0.32% | 599,029 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $36.7M | 0.32% | 1,124,264 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $35.7M | 0.31% | 2,075,603 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.4M | 0.29% | 107,541 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $32.8M | 0.29% | 113,914 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $32.1M | 0.28% | 238,210 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $31.1M | 0.27% | 77,673 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $30.9M | 0.27% | 118,205 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.8M | 0.27% | 266,577 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30.2M | 0.26% | 309,539 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $29.9M | 0.26% | 776,287 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $29.8M | 0.26% | 505,572 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $29.6M | 0.26% | 208,060 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $28.4M | 0.25% | 1,365,487 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28.2M | 0.25% | 844,190 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $28.0M | 0.24% | 164,721 | Common | SOLE |
| 00206R102 | T | AT&T INC | $27.9M | 0.24% | 1,750,671 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $27.9M | 0.24% | 259,898 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $27.9M | 0.24% | 148,217 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $27.8M | 0.24% | 335,249 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $27.5M | 0.24% | 423,199 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $27.5M | 0.24% | 207,296 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $27.5M | 0.24% | 816,155 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $27.5M | 0.24% | 158,245 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $27.5M | 0.24% | 338,939 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $27.5M | 0.24% | 1,650,187 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $27.4M | 0.24% | 727,154 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $27.2M | 0.24% | 367,032 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $27.1M | 0.24% | 308,097 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $26.7M | 0.23% | 119,652 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $26.7M | 0.23% | 266,642 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26.7M | 0.23% | 161,160 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $26.6M | 0.23% | 407,229 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $26.4M | 0.23% | 2,540,207 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $26.1M | 0.23% | 175,400 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26.1M | 0.23% | 338,021 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $25.8M | 0.22% | 1,003,378 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $25.7M | 0.22% | 273,965 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $25.6M | 0.22% | 312,101 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $25.5M | 0.22% | 337,439 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $25.3M | 0.22% | 722,934 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $25.3M | 0.22% | 183,248 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $25.1M | 0.22% | 553,390 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $24.9M | 0.22% | 384,425 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $24.7M | 0.21% | 804,381 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $24.7M | 0.21% | 2,471,031 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $24.2M | 0.21% | 274,138 | Common | SOLE |
| 260557103 | DOW | DOW INC | $24.2M | 0.21% | 453,877 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $24.1M | 0.21% | 296,140 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.1M | 0.21% | 80,799 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $24.1M | 0.21% | 262,366 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $24.0M | 0.21% | 267,222 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.0M | 0.21% | 179,046 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $23.8M | 0.21% | 373,042 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $23.8M | 0.21% | 2,733,329 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $23.8M | 0.21% | 342,263 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $23.7M | 0.21% | 248,953 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $23.6M | 0.20% | 740,593 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.6M | 0.20% | 380,647 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $23.5M | 0.20% | 1,727,262 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $23.5M | 0.20% | 878,982 | Common | SOLE |
| 918204108 | VFC | V F CORP | $23.2M | 0.20% | 1,212,907 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $23.1M | 0.20% | 2,315,517 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $23.1M | 0.20% | 121,308 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.0M | 0.20% | 127,784 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $23.0M | 0.20% | 475,087 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $22.9M | 0.20% | 1,439,679 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $22.8M | 0.20% | 325,250 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $22.7M | 0.20% | 237,809 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $22.6M | 0.20% | 436,569 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $22.6M | 0.20% | 636,849 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $22.6M | 0.20% | 201,543 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $22.3M | 0.19% | 380,302 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $22.3M | 0.19% | 132,914 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.1M | 0.19% | 479,895 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $21.9M | 0.19% | 798,539 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21.8M | 0.19% | 718,533 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.3M | 0.18% | 579,474 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $21.0M | 0.18% | 737,681 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.7M | 0.17% | 129,938 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.7M | 0.17% | 380,718 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $19.0M | 0.16% | 2,754,335 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $18.8M | 0.16% | 735,457 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $18.8M | 0.16% | 320,448 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $18.8M | 0.16% | 700,934 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.2M | 0.16% | 437,949 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $17.5M | 0.15% | 217,464 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $16.0M | 0.14% | 898,218 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $16.0M | 0.14% | 15,230,661 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.8M | 0.14% | 159,888 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.4M | 0.13% | 64,643 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $15.0M | 0.13% | 208,315 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $14.3M | 0.12% | 103,460 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $13.9M | 0.12% | 614,714 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $13.6M | 0.12% | 591,286 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.2M | 0.11% | 42,874 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.8M | 0.11% | 56,928 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $12.4M | 0.11% | 162,918 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.2M | 0.11% | 79,858 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $11.8M | 0.10% | 1,342,734 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $11.7M | 0.10% | 787,222 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $11.7M | 0.10% | 408,375 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $11.3M | 0.10% | 452,889 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $11.2M | 0.10% | 45,850 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.1M | 0.10% | 67,389 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $11.1M | 0.10% | 1,163,874 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.7M | 0.09% | 264,006 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $10.6M | 0.09% | 213,087 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 0.09% | 80,666 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $10.3M | 0.09% | 638,762 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.2M | 0.09% | 170,183 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.2M | 0.09% | 93,458 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.8M | 0.09% | 105,677 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.3M | 0.08% | 19,389 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.2M | 0.08% | 108,451 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.2M | 0.08% | 49,477 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $8.9M | 0.08% | 763,868 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $8.5M | 0.07% | 617,636 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $8.4M | 0.07% | 17,817 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $8.3M | 0.07% | 41,686 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $8.1M | 0.07% | 21,308 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.0M | 0.07% | 23,111 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $8.0M | 0.07% | 92,794 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $8.0M | 0.07% | 247,897 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 0.07% | 65,849 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $7.9M | 0.07% | 430,326 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.8M | 0.07% | 19,904 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.7M | 0.07% | 14,325 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $7.6M | 0.07% | 112,588 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $7.4M | 0.06% | 101,522 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.4M | 0.06% | 35,552 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.3M | 0.06% | 15,913 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $7.3M | 0.06% | 74,016 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $7.3M | 0.06% | 288,274 | Common | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $7.2M | 0.06% | 343,351 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $7.2M | 0.06% | 72,449 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.1M | 0.06% | 28,494 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.0M | 0.06% | 31,418 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $7.0M | 0.06% | 121,426 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.9M | 0.06% | 33,769 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $6.7M | 0.06% | 107,258 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $6.6M | 0.06% | 136,723 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $6.5M | 0.06% | 78,078 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.3M | 0.05% | 201,189 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $6.3M | 0.05% | 214,591 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $6.3M | 0.05% | 124,414 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $6.2M | 0.05% | 73,852 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $6.1M | 0.05% | 107,816 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $6.1M | 0.05% | 103,062 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 0.05% | 6,820 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.8M | 0.05% | 126,080 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.7M | 0.05% | 88,438 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $5.6M | 0.05% | 73,953 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.5M | 0.05% | 46,441 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.4M | 0.05% | 38,979 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $5.4M | 0.05% | 25,699 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.3M | 0.05% | 34,010 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $5.2M | 0.05% | 130,464 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5.2M | 0.05% | 131,086 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $5.2M | 0.05% | 442,296 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5.1M | 0.04% | 20,413 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.0M | 0.04% | 7,268 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.9M | 0.04% | 29,229 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.8M | 0.04% | 24,108 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4.6M | 0.04% | 129,894 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $4.6M | 0.04% | 70,838 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $4.5M | 0.04% | 170,291 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.04% | 15,784 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $4.5M | 0.04% | 163,719 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $4.5M | 0.04% | 1,036,023 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.5M | 0.04% | 95,098 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.5M | 0.04% | 9,606 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.4M | 0.04% | 62,825 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $4.3M | 0.04% | 1,070,970 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $4.2M | 0.04% | 92,552 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.1M | 0.04% | 7,375 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $4.1M | 0.04% | 21,069 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4.0M | 0.04% | 38,080 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.0M | 0.03% | 8,766 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $4.0M | 0.03% | 101,422 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $4.0M | 0.03% | 328,510 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.9M | 0.03% | 8,060 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.9M | 0.03% | 22,027 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $3.9M | 0.03% | 102,893 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.03% | 9,085 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $3.8M | 0.03% | 122,387 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.8M | 0.03% | 30,837 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.8M | 0.03% | 50,272 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.8M | 0.03% | 34,339 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $3.7M | 0.03% | 115,279 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.6M | 0.03% | 34,923 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.03% | 14,228 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $3.6M | 0.03% | 369,332 | Common | SOLE |
| 85859N102 | — | STEM INC | $3.6M | 0.03% | 632,638 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $3.6M | 0.03% | 722,664 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.6M | 0.03% | 18,474 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $3.5M | 0.03% | 11,940 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $3.4M | 0.03% | 68,879 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 0.03% | 23,354 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $3.4M | 0.03% | 119,126 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $3.4M | 0.03% | 2,466,202 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.3M | 0.03% | 34,700 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $3.3M | 0.03% | 84,345 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.3M | 0.03% | 33,601 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.2M | 0.03% | 14,621 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.03% | 7,318 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $3.2M | 0.03% | 100,000 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3.2M | 0.03% | 127,852 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $3.2M | 0.03% | 1,119,782 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.2M | 0.03% | 21,735 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.2M | 0.03% | 28,337 | Common | SOLE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $3.1M | 0.03% | 567,221 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $3.1M | 0.03% | 106,603 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.1M | 0.03% | 55,750 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $3.1M | 0.03% | 96,279 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.0M | 0.03% | 31,186 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.0M | 0.03% | 15,354 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $3.0M | 0.03% | 117,018 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.0M | 0.03% | 45,573 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $3.0M | 0.03% | 100,620 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.0M | 0.03% | 25,840 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $3.0M | 0.03% | 47,735 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.9M | 0.02% | 6,260 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2.9M | 0.02% | 119,536 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.02% | 26,648 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $2.8M | 0.02% | 671,515 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.8M | 0.02% | 25,095 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.8M | 0.02% | 17,623 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.7M | 0.02% | 55,432 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.7M | 0.02% | 14,720 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.7M | 0.02% | 11,889 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.7M | 0.02% | 38,824 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $2.6M | 0.02% | 38,776 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $2.6M | 0.02% | 27,819 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.02% | 10,690 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $2.6M | 0.02% | 209,179 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.02% | 7,670 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.02% | 12,291 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.02% | 33,470 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.5M | 0.02% | 48,933 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $2.5M | 0.02% | 26,966 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.5M | 0.02% | 17,814 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.5M | 0.02% | 26,761 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 0.02% | 14,174 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.02% | 18,444 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $2.4M | 0.02% | 98,478 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.02% | 32,995 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.4M | 0.02% | 55,136 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $2.4M | 0.02% | 23,145 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.4M | 0.02% | 10,532 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.02% | 10,819 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.4M | 0.02% | 20,236 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 0.02% | 13,653 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.02% | 13,473 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 0.02% | 1,962 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.3M | 0.02% | 32,028 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $2.3M | 0.02% | 65,662 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.2M | 0.02% | 5,459 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.2M | 0.02% | 34,145 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $2.2M | 0.02% | 37,155 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.2M | 0.02% | 13,595 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 0.02% | 34,265 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2.2M | 0.02% | 16,035 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.02% | 9,647 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.2M | 0.02% | 60,374 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $2.1M | 0.02% | 10,677 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.1M | 0.02% | 52,970 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.1M | 0.02% | 100,285 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $2.1M | 0.02% | 277,094 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.1M | 0.02% | 40,833 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $2.1M | 0.02% | 43,930 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.02% | 60,379 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.1M | 0.02% | 29,574 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $2.0M | 0.02% | 14,562 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $2.0M | 0.02% | 104,800 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.0M | 0.02% | 108,231 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.0M | 0.02% | 16,501 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $2.0M | 0.02% | 34,302 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.0M | 0.02% | 3,640 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $2.0M | 0.02% | 70,579 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $2.0M | 0.02% | 48,121 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.9M | 0.02% | 13,246 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.9M | 0.02% | 26,809 | Common | SOLE |
| G7S53R104 | — | PROKIDNEY CORP | $1.9M | 0.02% | 172,762 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.9M | 0.02% | 6,569 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.9M | 0.02% | 22,043 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.9M | 0.02% | 127,297 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $1.9M | 0.02% | 40,665 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $1.9M | 0.02% | 33,059 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.9M | 0.02% | 7,586 | Common | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $1.9M | 0.02% | 49,166 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.9M | 0.02% | 16,136 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.02% | 8,748 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.9M | 0.02% | 10,860 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.8M | 0.02% | 52,149 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 0.02% | 21,646 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.8M | 0.02% | 65,788 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.8M | 0.02% | 69,613 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $1.8M | 0.02% | 95,856 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.02% | 7,341 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $1.8M | 0.02% | 46,723 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.8M | 0.02% | 46,045 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.8M | 0.02% | 10,655 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.02% | 116,585 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.8M | 0.02% | 22,258 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $1.8M | 0.02% | 171,562 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.8M | 0.02% | 16,523 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.7M | 0.01% | 44,970 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.7M | 0.01% | 57,913 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.7M | 0.01% | 10,101 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.7M | 0.01% | 22,106 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.7M | 0.01% | 5,306 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $1.7M | 0.01% | 32,058 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.01% | 3,387 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.7M | 0.01% | 13,590 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.7M | 0.01% | 74,664 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.7M | 0.01% | 17,107 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.7M | 0.01% | 17,749 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.01% | 18,265 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $1.6M | 0.01% | 411,282 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.6M | 0.01% | 3,087 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $1.6M | 0.01% | 1,161,002 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.6M | 0.01% | 51,314 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $1.6M | 0.01% | 64,338 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.6M | 0.01% | 8,789 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.6M | 0.01% | 82,035 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.01% | 29,416 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1.6M | 0.01% | 11,059 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.6M | 0.01% | 35,196 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.6M | 0.01% | 58,440 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.6M | 0.01% | 6,244 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.01% | 12,951 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.6M | 0.01% | 12,114 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $1.5M | 0.01% | 14,567 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 0.01% | 20,191 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.5M | 0.01% | 81,900 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.5M | 0.01% | 165,980 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.5M | 0.01% | 10,695 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.5M | 0.01% | 22,596 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.5M | 0.01% | 251,601 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.5M | 0.01% | 4,575 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 0.01% | 1,925 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.5M | 0.01% | 16,934 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $1.5M | 0.01% | 986,437 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.5M | 0.01% | 23,082 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.5M | 0.01% | 14,463 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.5M | 0.01% | 13,330 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.01% | 7,159 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.5M | 0.01% | 11,319 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.5M | 0.01% | 6,686 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $1.5M | 0.01% | 27,517 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.4M | 0.01% | 45,300 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.4M | 0.01% | 21,249 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $1.4M | 0.01% | 35,052 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $1.4M | 0.01% | 131,807 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.4M | 0.01% | 41,884 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $1.4M | 0.01% | 43,044 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.4M | 0.01% | 24,922 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.01% | 9,430 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.01% | 20,674 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $1.4M | 0.01% | 41,962 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.4M | 0.01% | 11,588 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $1.4M | 0.01% | 66,728 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $1.4M | 0.01% | 226,567 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.4M | 0.01% | 30,147 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $1.3M | 0.01% | 7,876 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.01% | 17,573 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.3M | 0.01% | 79,866 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.3M | 0.01% | 99,594 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.3M | 0.01% | 41,396 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $1.3M | 0.01% | 49,482 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $1.3M | 0.01% | 124,469 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.01% | 35,374 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.01% | 2,530 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.3M | 0.01% | 15,226 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.3M | 0.01% | 34,961 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.01% | 6,507 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $1.3M | 0.01% | 101,848 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.01% | 16,950 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.3M | 0.01% | 47,392 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.3M | 0.01% | 24,610 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $1.3M | 0.01% | 27,116 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $1.3M | 0.01% | 512,834 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.3M | 0.01% | 3,623 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.01% | 6,665 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.3M | 0.01% | 29,177 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.01% | 6,817 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $1.2M | 0.01% | 27,497 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $1.2M | 0.01% | 58,404 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $1.2M | 0.01% | 43,718 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.2M | 0.01% | 10,646 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $1.2M | 0.01% | 226,152 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $1.2M | 0.01% | 51,550 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $1.2M | 0.01% | 18,203 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.01% | 9,631 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.01% | 7,554 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.01% | 3,545 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.2M | 0.01% | 45,957 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $1.2M | 0.01% | 373,971 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.01% | 8,219 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.01% | 14,303 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.2M | 0.01% | 73,387 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.2M | 0.01% | 46,714 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.2M | 0.01% | 14,009 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.2M | 0.01% | 19,460 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $1.2M | 0.01% | 36,559 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $1.2M | 0.01% | 34,735 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $1.2M | 0.01% | 19,723 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.2M | 0.01% | 15,010 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.01% | 9,864 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.2M | 0.01% | 17,739 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $1.2M | 0.01% | 71,896 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.2M | 0.01% | 42,081 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.2M | 0.01% | 15,216 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.2M | 0.01% | 40,856 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.2M | 0.01% | 11,289 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $1.2M | 0.01% | 76,439 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.2M | 0.01% | 32,543 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.2M | 0.01% | 34,408 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.2M | 0.01% | 5,866 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.1M | 0.01% | 7,252 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.1M | 0.01% | 11,242 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.01% | 17,920 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.1M | 0.01% | 25,237 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.1M | 0.01% | 3,934 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.01% | 17,027 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.1M | 0.01% | 8,259 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.01% | 2,591 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.1M | 0.01% | 24,080 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.1M | 0.01% | 66,877 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.1M | 0.01% | 8,902 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.1M | 0.01% | 21,620 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.1M | 0.01% | 62,873 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $1.1M | 0.01% | 35,278 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.1M | 0.01% | 19,912 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.1M | 0.01% | 20,276 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $1.1M | 0.01% | 44,392 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $1.1M | 0.01% | 31,486 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.1M | 0.01% | 17,421 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.01% | 4,582 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.01% | 19,258 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $1.1M | 0.01% | 53,737 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $1.1M | 0.01% | 399,644 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.1M | 0.01% | 27,677 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.1M | 0.01% | 21,070 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.1M | 0.01% | 10,921 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.01% | 26,667 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.01% | 32,264 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $1.1M | 0.01% | 49,380 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $1.1M | 0.01% | 50,585 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.1M | 0.01% | 141,396 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.1M | 0.01% | 111,368 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.0M | 0.01% | 3,880 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.0M | 0.01% | 4,180 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.0M | 0.01% | 62,578 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $1.0M | 0.01% | 76,800 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1.0M | 0.01% | 105,138 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.0M | 0.01% | 108,630 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $1.0M | 0.01% | 53,562 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.0M | 0.01% | 13,170 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.01% | 9,696 | Common | SOLE |
| 74374T109 | — | PROTERRA INC | $1.0M | 0.01% | 834,265 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $998,520 | 0.01% | 15,900 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $997,047 | 0.01% | 157 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $989,609 | 0.01% | 42,111 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $986,810 | 0.01% | 5,025 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $986,084 | 0.01% | 42,467 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $984,631 | 0.01% | 12,470 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $981,533 | 0.01% | 87,325 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $981,124 | 0.01% | 113,556 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.