Q3 2023 · 13F-HR
ALPS ADVISORS INCholdings as filed
Filed 2023-11-14 · accession 0001398344-23-020694
$12.05B
Reported value
981
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 981
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.04B | 8.62% | 37,951,428 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.03B | 8.58% | 73,666,501 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.03B | 8.52% | 67,031,503 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.02B | 8.49% | 28,771,793 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $912.7M | 7.57% | 33,519,544 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $518.0M | 4.30% | 42,389,633 | Common | SOLE |
| 226344208 | — | CRESTWOOD EQUITY PARTNERS LP | $442.8M | 3.67% | 15,137,024 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $376.8M | 3.13% | 6,952,874 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $346.5M | 2.88% | 19,865,418 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $341.7M | 2.84% | 11,728,814 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $193.7M | 1.61% | 18,765,802 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $188.0M | 1.56% | 4,743,005 | Common | SOLE |
| 435763107 | — | HOLLY ENERGY PARTNERS L P | $173.0M | 1.44% | 7,879,287 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $101.8M | 0.84% | 479,347 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $76.7M | 0.64% | 14,889,161 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $75.6M | 0.63% | 1,083,797 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $75.2M | 0.62% | 175,143 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $73.5M | 0.61% | 12,319,817 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $72.0M | 0.60% | 8,763,538 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $66.1M | 0.55% | 40,076,124 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $64.3M | 0.53% | 1,532,196 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $59.7M | 0.50% | 1,885,930 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.9M | 0.39% | 148,449 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $46.8M | 0.39% | 1,442,995 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $45.9M | 0.38% | 1,048,800 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $45.6M | 0.38% | 489,340 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $42.0M | 0.35% | 558,514 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $40.5M | 0.34% | 638,659 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $39.7M | 0.33% | 708,985 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $39.4M | 0.33% | 1,066,480 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.8M | 0.32% | 226,844 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $37.3M | 0.31% | 149,726 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $35.4M | 0.29% | 1,050,986 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $34.6M | 0.29% | 2,087,714 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $33.8M | 0.28% | 226,923 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30.7M | 0.25% | 691,935 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $28.3M | 0.23% | 18,349,308 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $27.7M | 0.23% | 306,186 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27.6M | 0.23% | 176,976 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $27.4M | 0.23% | 213,159 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $27.4M | 0.23% | 417,383 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $27.3M | 0.23% | 166,813 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $27.2M | 0.23% | 268,282 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $27.1M | 0.22% | 344,812 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26.9M | 0.22% | 291,059 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $26.9M | 0.22% | 391,071 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $26.8M | 0.22% | 808,887 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $26.6M | 0.22% | 1,529,586 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $26.4M | 0.22% | 164,001 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.3M | 0.22% | 114,241 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26.1M | 0.22% | 348,691 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $26.1M | 0.22% | 765,764 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $25.9M | 0.22% | 330,824 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $25.6M | 0.21% | 433,806 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25.2M | 0.21% | 173,528 | Common | SOLE |
| 00206R102 | T | AT&T INC | $24.5M | 0.20% | 1,632,139 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $24.4M | 0.20% | 447,397 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $24.4M | 0.20% | 579,859 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.2M | 0.20% | 61,096 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $23.1M | 0.19% | 651,425 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $23.1M | 0.19% | 90,386 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $23.0M | 0.19% | 684,503 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $23.0M | 0.19% | 312,434 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.9M | 0.19% | 163,376 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.9M | 0.19% | 555,817 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $22.9M | 0.19% | 2,318,439 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $22.8M | 0.19% | 1,025,961 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $22.8M | 0.19% | 937,837 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $22.8M | 0.19% | 345,083 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $22.5M | 0.19% | 186,418 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $22.5M | 0.19% | 187,344 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $22.5M | 0.19% | 237,211 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $22.3M | 0.19% | 2,438,880 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $22.1M | 0.18% | 165,322 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.0M | 0.18% | 87,839 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $21.9M | 0.18% | 719,192 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21.9M | 0.18% | 247,883 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $21.7M | 0.18% | 878,805 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21.7M | 0.18% | 757,564 | Common | SOLE |
| 260557103 | DOW | DOW INC | $21.7M | 0.18% | 420,007 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $21.5M | 0.18% | 332,109 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $21.4M | 0.18% | 308,019 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $21.4M | 0.18% | 478,773 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $21.4M | 0.18% | 870,061 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $21.3M | 0.18% | 322,584 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $21.3M | 0.18% | 1,651,501 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $21.3M | 0.18% | 285,916 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $21.3M | 0.18% | 445,546 | Common | SOLE |
| 918204108 | VFC | V F CORP | $21.2M | 0.18% | 1,200,007 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $21.1M | 0.18% | 593,532 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $20.7M | 0.17% | 247,913 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.7M | 0.17% | 68,534 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.6M | 0.17% | 40,915 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $20.5M | 0.17% | 2,270,343 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $20.5M | 0.17% | 323,198 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $20.4M | 0.17% | 217,936 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $20.4M | 0.17% | 710,520 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $20.2M | 0.17% | 168,507 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $19.7M | 0.16% | 766,056 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $19.4M | 0.16% | 114,359 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $19.1M | 0.16% | 118,349 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $18.5M | 0.15% | 3,301,011 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $18.2M | 0.15% | 2,394,251 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $18.0M | 0.15% | 345,204 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.9M | 0.15% | 33,288 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.9M | 0.15% | 21,503 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.1M | 0.14% | 123,955 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $16.4M | 0.14% | 625,704 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $15.6M | 0.13% | 569,815 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.0M | 0.12% | 96,170 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $14.5M | 0.12% | 206,763 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $14.1M | 0.12% | 764,240 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $13.7M | 0.11% | 591,286 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.7M | 0.11% | 51,880 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.6M | 0.11% | 252,179 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.3M | 0.11% | 79,948 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $13.2M | 0.11% | 593,864 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $12.7M | 0.11% | 694,079 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.0M | 0.10% | 38,988 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $12.0M | 0.10% | 197,519 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $11.8M | 0.10% | 734,553 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $11.8M | 0.10% | 138,085 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $11.7M | 0.10% | 317,985 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.2M | 0.09% | 109,174 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.2M | 0.09% | 76,850 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $11.2M | 0.09% | 375,988 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.2M | 0.09% | 87,822 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $10.8M | 0.09% | 632,996 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.8M | 0.09% | 188,066 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $10.7M | 0.09% | 851,116 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.5M | 0.09% | 18,635 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $10.5M | 0.09% | 198,787 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $10.3M | 0.09% | 1,095,792 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.2M | 0.08% | 96,562 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $9.8M | 0.08% | 43,350 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $9.6M | 0.08% | 797,514 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $9.4M | 0.08% | 269,599 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $9.1M | 0.08% | 427,269 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $9.0M | 0.07% | 17,386 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $9.0M | 0.07% | 206,275 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.8M | 0.07% | 158,054 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.8M | 0.07% | 264,050 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.6M | 0.07% | 54,329 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 0.07% | 65,586 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.3M | 0.07% | 39,841 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 0.07% | 26,817 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $8.0M | 0.07% | 379,816 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.7M | 0.06% | 49,699 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $7.6M | 0.06% | 282,820 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.6M | 0.06% | 44,938 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.6M | 0.06% | 47,367 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $7.6M | 0.06% | 188,457 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.5M | 0.06% | 27,384 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7.3M | 0.06% | 40,252 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.2M | 0.06% | 17,698 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.2M | 0.06% | 19,616 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $7.1M | 0.06% | 176,377 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.0M | 0.06% | 73,649 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $7.0M | 0.06% | 233,270 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $7.0M | 0.06% | 51,341 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.8M | 0.06% | 244,627 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6.7M | 0.06% | 100,301 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.7M | 0.06% | 74,982 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $6.7M | 0.06% | 33,927 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $6.6M | 0.05% | 30,849 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $6.6M | 0.05% | 81,970 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.5M | 0.05% | 24,352 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.4M | 0.05% | 70,527 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.4M | 0.05% | 66,232 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.4M | 0.05% | 34,594 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $6.4M | 0.05% | 25,820 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $6.3M | 0.05% | 1,274,581 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $6.2M | 0.05% | 191,934 | Common | SOLE |
| 891092108 | TTC | TORO CO | $6.2M | 0.05% | 74,985 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.2M | 0.05% | 106,263 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.2M | 0.05% | 24,795 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.1M | 0.05% | 55,261 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $6.1M | 0.05% | 148,662 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $6.1M | 0.05% | 31,430 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.1M | 0.05% | 29,814 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.1M | 0.05% | 106,142 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $6.0M | 0.05% | 140,362 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.0M | 0.05% | 153,746 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $5.9M | 0.05% | 98,710 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $5.8M | 0.05% | 268,062 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.7M | 0.05% | 30,173 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.7M | 0.05% | 58,575 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $5.6M | 0.05% | 518,088 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $5.5M | 0.05% | 76,675 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.5M | 0.05% | 83,585 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $5.5M | 0.05% | 186,417 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.4M | 0.04% | 14,312 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $5.4M | 0.04% | 835,930 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.4M | 0.04% | 19,749 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $5.2M | 0.04% | 71,140 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.2M | 0.04% | 21,574 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $5.2M | 0.04% | 391,423 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.1M | 0.04% | 7,958 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $5.0M | 0.04% | 63,284 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $5.0M | 0.04% | 46,610 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $5.0M | 0.04% | 128,863 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $4.9M | 0.04% | 36,297 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4.9M | 0.04% | 14,357 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4.9M | 0.04% | 82,193 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.9M | 0.04% | 50,863 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $4.8M | 0.04% | 3,049,908 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $4.7M | 0.04% | 97,729 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.7M | 0.04% | 162,807 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.6M | 0.04% | 42,820 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.6M | 0.04% | 22,222 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $4.5M | 0.04% | 31,616 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.5M | 0.04% | 25,873 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $4.5M | 0.04% | 428,578 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $4.5M | 0.04% | 43,082 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $4.5M | 0.04% | 29,898 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $4.4M | 0.04% | 184,623 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $4.4M | 0.04% | 57,520 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $4.3M | 0.04% | 90,709 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $4.3M | 0.04% | 61,445 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $4.3M | 0.04% | 24,093 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.2M | 0.03% | 30,495 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.2M | 0.03% | 27,009 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.2M | 0.03% | 13,171 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $4.1M | 0.03% | 247,995 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $4.1M | 0.03% | 1,075,570 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.1M | 0.03% | 35,147 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $4.1M | 0.03% | 41,272 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 0.03% | 7,926 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $4.0M | 0.03% | 39,247 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $4.0M | 0.03% | 126,610 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.9M | 0.03% | 7,044 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $3.9M | 0.03% | 49,446 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.9M | 0.03% | 13,524 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $3.8M | 0.03% | 166,530 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.8M | 0.03% | 65,924 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.7M | 0.03% | 16,245 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $3.7M | 0.03% | 1,015,693 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.7M | 0.03% | 62,825 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $3.7M | 0.03% | 96,434 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 0.03% | 17,312 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.7M | 0.03% | 31,754 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.6M | 0.03% | 11,136 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $3.6M | 0.03% | 144,952 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $3.5M | 0.03% | 69,305 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.5M | 0.03% | 12,810 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $3.5M | 0.03% | 139,375 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.5M | 0.03% | 1,132 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $3.5M | 0.03% | 330,210 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.5M | 0.03% | 20,964 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.5M | 0.03% | 22,702 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.5M | 0.03% | 35,256 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.5M | 0.03% | 7,929 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $3.4M | 0.03% | 122,916 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.4M | 0.03% | 19,892 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.4M | 0.03% | 34,400 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $3.3M | 0.03% | 32,855 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $3.2M | 0.03% | 1,129,489 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.2M | 0.03% | 31,500 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.2M | 0.03% | 7,340 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $3.2M | 0.03% | 221,451 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.2M | 0.03% | 18,518 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.2M | 0.03% | 21,012 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 0.03% | 19,031 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.2M | 0.03% | 103,576 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.1M | 0.03% | 41,675 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.1M | 0.03% | 50,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.03% | 7,087 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.0M | 0.02% | 5,846 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.9M | 0.02% | 10,748 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.9M | 0.02% | 18,647 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $2.9M | 0.02% | 46,822 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.02% | 12,300 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $2.9M | 0.02% | 33,628 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.9M | 0.02% | 56,855 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 0.02% | 26,200 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.8M | 0.02% | 22,494 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.7M | 0.02% | 32,696 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.02% | 12,418 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.7M | 0.02% | 39,512 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.7M | 0.02% | 46,415 | Common | SOLE |
| 000360206 | AAON | AAON INC | $2.7M | 0.02% | 47,748 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.7M | 0.02% | 106,160 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.7M | 0.02% | 29,148 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $2.6M | 0.02% | 679,871 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $2.6M | 0.02% | 28,724 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.6M | 0.02% | 15,791 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $2.6M | 0.02% | 211,895 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $2.5M | 0.02% | 116,263 | Common | SOLE |
| 85859N102 | — | STEM INC | $2.5M | 0.02% | 595,537 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2.5M | 0.02% | 120,810 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.5M | 0.02% | 12,372 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.02% | 21,149 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.02% | 12,140 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.4M | 0.02% | 34,828 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.4M | 0.02% | 4,723 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.4M | 0.02% | 51,786 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.4M | 0.02% | 71,393 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.02% | 6,399 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.4M | 0.02% | 20,620 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.3M | 0.02% | 104,939 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.3M | 0.02% | 27,323 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.3M | 0.02% | 10,757 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.3M | 0.02% | 18,313 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.02% | 6,400 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.2M | 0.02% | 66,535 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.2M | 0.02% | 4,539 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.2M | 0.02% | 57,615 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $2.1M | 0.02% | 348,028 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.1M | 0.02% | 17,018 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.02% | 46,195 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $2.1M | 0.02% | 136,265 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.1M | 0.02% | 60,237 | Common | SOLE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $2.1M | 0.02% | 590,628 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $2.1M | 0.02% | 101,400 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.1M | 0.02% | 25,987 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $2.1M | 0.02% | 41,008 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.02% | 13,862 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.1M | 0.02% | 75,705 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 0.02% | 36,772 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.0M | 0.02% | 10,053 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $2.0M | 0.02% | 13,815 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.0M | 0.02% | 24,758 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.0M | 0.02% | 19,065 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.0M | 0.02% | 29,384 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 0.02% | 14,392 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.02% | 1,555 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.02% | 9,992 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $2.0M | 0.02% | 35,546 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.9M | 0.02% | 30,929 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.9M | 0.02% | 26,101 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $1.9M | 0.02% | 39,524 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.9M | 0.02% | 96,200 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.9M | 0.02% | 27,378 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.9M | 0.02% | 11,370 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.9M | 0.02% | 24,024 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $1.9M | 0.02% | 36,168 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1.8M | 0.01% | 43,722 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.8M | 0.01% | 32,945 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $1.8M | 0.01% | 72,842 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.8M | 0.01% | 12,604 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.8M | 0.01% | 5,111 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.01% | 7,647 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.7M | 0.01% | 6,731 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.7M | 0.01% | 103,341 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.7M | 0.01% | 2,466 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.01% | 23,786 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.01% | 12,825 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $1.7M | 0.01% | 10,219 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.01% | 104,767 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $1.7M | 0.01% | 48,312 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $1.7M | 0.01% | 52,362 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.6M | 0.01% | 40,504 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.6M | 0.01% | 66,136 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.01% | 18,771 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.6M | 0.01% | 54,839 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $1.6M | 0.01% | 47,349 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.01% | 14,400 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.6M | 0.01% | 3,231 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 0.01% | 7,783 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.6M | 0.01% | 14,380 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.01% | 12,985 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.6M | 0.01% | 220,764 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.5M | 0.01% | 34,233 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.5M | 0.01% | 19,191 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.01% | 28,726 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.5M | 0.01% | 48,158 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.01% | 28,368 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $1.5M | 0.01% | 43,437 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1.5M | 0.01% | 8,969 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 0.01% | 19,666 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.5M | 0.01% | 23,082 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.01% | 21,174 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $1.5M | 0.01% | 391,896 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.5M | 0.01% | 19,118 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.5M | 0.01% | 85,901 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.5M | 0.01% | 74,900 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.4M | 0.01% | 42,120 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.4M | 0.01% | 6,976 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.4M | 0.01% | 50,554 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.4M | 0.01% | 28,893 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.4M | 0.01% | 17,541 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.4M | 0.01% | 12,459 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.4M | 0.01% | 79,981 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $1.4M | 0.01% | 22,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.4M | 0.01% | 12,957 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.4M | 0.01% | 24,091 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.4M | 0.01% | 13,804 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.01% | 15,150 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.4M | 0.01% | 8,974 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.3M | 0.01% | 8,737 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.01% | 4,555 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.3M | 0.01% | 84,261 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $1.3M | 0.01% | 391,776 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.3M | 0.01% | 7,249 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.01% | 12,521 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $1.3M | 0.01% | 1,122,431 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $1.3M | 0.01% | 121,870 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $1.3M | 0.01% | 35,710 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.3M | 0.01% | 4,984 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.01% | 6,139 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.3M | 0.01% | 7,710 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $1.3M | 0.01% | 666,220 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.2M | 0.01% | 38,845 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $1.2M | 0.01% | 71,103 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.2M | 0.01% | 68,346 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.01% | 12,877 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.2M | 0.01% | 541,165 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $1.2M | 0.01% | 40,328 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.2M | 0.01% | 156,214 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.01% | 1,645 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.01% | 7,698 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.2M | 0.01% | 35,186 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.1M | 0.01% | 21,655 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.1M | 0.01% | 42,479 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $1.1M | 0.01% | 212,247 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $1.1M | 0.01% | 516,031 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $1.1M | 0.01% | 115,139 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $1.1M | 0.01% | 16,311 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $1.1M | 0.01% | 27,227 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $1.1M | 0.01% | 924,381 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.1M | 0.01% | 12,014 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $1.1M | 0.01% | 72,461 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $1.1M | 0.01% | 209,649 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.1M | 0.01% | 46,210 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.01% | 32,199 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.1M | 0.01% | 31,907 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.01% | 16,618 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.1M | 0.01% | 17,307 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.1M | 0.01% | 61,641 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.0M | 0.01% | 174,776 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $1.0M | 0.01% | 52,125 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.0M | 0.01% | 4,680 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.0M | 0.01% | 27,574 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.0M | 0.01% | 14,255 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $1.0M | 0.01% | 27,337 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.0M | 0.01% | 2,247 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.0M | 0.01% | 8,108 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.0M | 0.01% | 118,709 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.0M | 0.01% | 27,497 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.0M | 0.01% | 30,281 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.0M | 0.01% | 41,099 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.0M | 0.01% | 10,055 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.0M | 0.01% | 8,998 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.0M | 0.01% | 7,512 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.0M | 0.01% | 36,149 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $998,123 | 0.01% | 6,750 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $996,624 | 0.01% | 4,791 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $992,689 | 0.01% | 29,413 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $992,610 | 0.01% | 7,006 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $990,138 | 0.01% | 139,850 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $986,370 | 0.01% | 54,951 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $985,121 | 0.01% | 4,170 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $984,391 | 0.01% | 10,311 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $980,958 | 0.01% | 23,114 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $980,050 | 0.01% | 5,765 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $973,655 | 0.01% | 70,300 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $972,350 | 0.01% | 35,973 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $970,139 | 0.01% | 23,743 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $966,421 | 0.01% | 18,394 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $964,892 | 0.01% | 13,796 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $964,890 | 0.01% | 20,408 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $963,129 | 0.01% | 16,475 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $962,928 | 0.01% | 514,935 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $961,727 | 0.01% | 41,951 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $959,017 | 0.01% | 34,848 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $955,359 | 0.01% | 58,611 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $954,967 | 0.01% | 36,173 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $954,243 | 0.01% | 3,207 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $953,893 | 0.01% | 38,510 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $948,664 | 0.01% | 30,721 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $948,302 | 0.01% | 126,948 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $948,171 | 0.01% | 23,728 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $945,705 | 0.01% | 34,540 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $944,976 | 0.01% | 370,579 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $942,749 | 0.01% | 192,006 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $937,455 | 0.01% | 8,299 | Common | SOLE |
| 803054204 | SAP | SAP SE | $936,406 | 0.01% | 7,241 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $935,938 | 0.01% | 28,526 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $932,066 | 0.01% | 15,755 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $929,800 | 0.01% | 31,097 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $929,090 | 0.01% | 8,017 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $928,745 | 0.01% | 99,119 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $928,543 | 0.01% | 8,047 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $922,902 | 0.01% | 2,654 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $920,766 | 0.01% | 6,600 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $920,120 | 0.01% | 78,710 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $911,785 | 0.01% | 167,300 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $910,418 | 0.01% | 44,238 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $910,159 | 0.01% | 2,981 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $909,934 | 0.01% | 49,696 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $909,571 | 0.01% | 5,703 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $909,005 | 0.01% | 12,662 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $907,891 | 0.01% | 106,062 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $905,773 | 0.01% | 2,398 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $900,765 | 0.01% | 44,703 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $899,818 | 0.01% | 33,265 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $896,645 | 0.01% | 5,740 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $881,178 | 0.01% | 4,483 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $879,952 | 0.01% | 4,398 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $877,328 | 0.01% | 14,703 | 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.