Q4 2023 · 13F-HR
ALPS ADVISORS INCholdings as filed
Filed 2024-02-14 · accession 0001398344-24-003202
$12.72B
Reported value
960
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 960
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $962.3M | 7.57% | 69,732,591 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $945.8M | 7.44% | 32,322,784 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $940.4M | 7.39% | 25,611,269 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $932.3M | 7.33% | 35,382,171 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $920.1M | 7.23% | 60,732,044 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $569.3M | 4.48% | 9,498,706 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $504.3M | 3.97% | 41,475,283 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $370.8M | 2.92% | 19,851,295 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $370.8M | 2.92% | 11,722,420 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $346.0M | 2.72% | 6,949,213 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $239.9M | 1.89% | 5,565,041 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $217.4M | 1.71% | 18,776,684 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $200.3M | 1.57% | 8,772,895 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $190.8M | 1.50% | 10,743,954 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $187.5M | 1.47% | 4,431,751 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $112.3M | 0.88% | 473,592 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $106.7M | 0.84% | 16,671,937 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $104.0M | 0.82% | 14,854,243 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $96.9M | 0.76% | 54,769,009 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $83.0M | 0.65% | 173,848 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $79.4M | 0.62% | 1,079,182 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $68.3M | 0.54% | 9,498,428 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $66.2M | 0.52% | 1,532,423 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $64.5M | 0.51% | 1,911,525 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $53.8M | 0.42% | 143,003 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $53.4M | 0.42% | 1,218,264 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $50.8M | 0.40% | 1,348,126 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $50.5M | 0.40% | 1,054,875 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $47.2M | 0.37% | 136,340 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $43.8M | 0.34% | 707,830 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $43.4M | 0.34% | 225,385 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $42.8M | 0.34% | 154,371 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $42.6M | 0.34% | 553,629 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $35.6M | 0.28% | 507,310 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $34.9M | 0.27% | 1,979,768 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $34.6M | 0.27% | 223,101 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $34.0M | 0.27% | 976,390 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $33.2M | 0.26% | 194,587 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $33.1M | 0.26% | 21,522,101 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $31.9M | 0.25% | 439,444 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $31.7M | 0.25% | 232,636 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $31.6M | 0.25% | 438,078 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $31.5M | 0.25% | 276,142 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $31.4M | 0.25% | 835,617 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $31.3M | 0.25% | 366,443 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $31.3M | 0.25% | 162,793 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $31.3M | 0.25% | 780,299 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $31.1M | 0.24% | 174,148 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $31.0M | 0.24% | 370,230 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $30.9M | 0.24% | 487,938 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.8M | 0.23% | 114,547 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $29.7M | 0.23% | 174,451 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $29.6M | 0.23% | 1,028,306 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $28.0M | 0.22% | 177,815 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $27.8M | 0.22% | 671,547 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $27.6M | 0.22% | 537,191 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.4M | 0.22% | 291,234 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26.8M | 0.21% | 330,279 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.1M | 0.21% | 61,291 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $25.1M | 0.20% | 2,320,165 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $25.0M | 0.20% | 754,635 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $24.8M | 0.20% | 949,928 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $24.8M | 0.19% | 1,279,289 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $24.7M | 0.19% | 103,004 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $24.4M | 0.19% | 1,998,330 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $24.2M | 0.19% | 600,197 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.1M | 0.19% | 21,588 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.1M | 0.19% | 240,954 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23.9M | 0.19% | 146,326 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $23.8M | 0.19% | 218,071 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $23.7M | 0.19% | 1,864,676 | Common | SOLE |
| 260557103 | DOW | DOW INC | $23.7M | 0.19% | 432,070 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $23.7M | 0.19% | 640,922 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $23.3M | 0.18% | 326,176 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.3M | 0.18% | 273,021 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $23.3M | 0.18% | 297,374 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $23.2M | 0.18% | 236,930 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $23.2M | 0.18% | 268,494 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $23.2M | 0.18% | 286,429 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $23.1M | 0.18% | 140,562 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.0M | 0.18% | 154,433 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $23.0M | 0.18% | 755,801 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $23.0M | 0.18% | 704,682 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $22.9M | 0.18% | 165,440 | Common | SOLE |
| 00206R102 | T | AT&T INC | $22.9M | 0.18% | 1,365,236 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $22.8M | 0.18% | 270,582 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $22.8M | 0.18% | 368,850 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $22.7M | 0.18% | 435,073 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $22.6M | 0.18% | 218,149 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $22.6M | 0.18% | 233,120 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $22.6M | 0.18% | 237,678 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $22.5M | 0.18% | 746,865 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $22.5M | 0.18% | 607,263 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $22.0M | 0.17% | 2,279,719 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $21.8M | 0.17% | 463,313 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.7M | 0.17% | 41,238 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $21.6M | 0.17% | 597,193 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $21.4M | 0.17% | 745,274 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.5M | 0.15% | 33,421 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.7M | 0.15% | 125,360 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $17.6M | 0.14% | 649,419 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $17.5M | 0.14% | 747,281 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $17.3M | 0.14% | 570,475 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $16.9M | 0.13% | 116,628 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $16.7M | 0.13% | 126,485 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $15.7M | 0.12% | 91,258 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.5M | 0.12% | 52,154 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.4M | 0.12% | 61,870 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.2M | 0.12% | 96,720 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $14.8M | 0.12% | 297,627 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $14.2M | 0.11% | 722,271 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $14.1M | 0.11% | 591,286 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.7M | 0.11% | 39,015 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $13.6M | 0.11% | 323,395 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $13.5M | 0.11% | 179,252 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $13.3M | 0.10% | 175,670 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $12.7M | 0.10% | 168,780 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.7M | 0.10% | 251,185 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $12.6M | 0.10% | 145,553 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.6M | 0.10% | 73,872 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $12.6M | 0.10% | 2,990,316 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $12.5M | 0.10% | 782,878 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.3M | 0.10% | 18,586 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.9M | 0.09% | 108,774 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $11.8M | 0.09% | 644,314 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.8M | 0.09% | 77,810 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $11.8M | 0.09% | 656,442 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $11.6M | 0.09% | 1,139,853 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $11.6M | 0.09% | 57,302 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $11.5M | 0.09% | 210,052 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.5M | 0.09% | 189,002 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.3M | 0.09% | 77,203 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $11.3M | 0.09% | 19,260 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $11.1M | 0.09% | 42,925 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $10.5M | 0.08% | 35,905 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $10.4M | 0.08% | 830,124 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $10.3M | 0.08% | 375,174 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.1M | 0.08% | 96,085 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $10.1M | 0.08% | 46,424 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $9.8M | 0.08% | 39,495 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $9.7M | 0.08% | 267,144 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $9.7M | 0.08% | 318,130 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $9.5M | 0.07% | 205,725 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $9.4M | 0.07% | 319,488 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $9.2M | 0.07% | 2,038,029 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $9.2M | 0.07% | 589,047 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $8.9M | 0.07% | 325,925 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.9M | 0.07% | 40,024 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.8M | 0.07% | 149,763 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $8.8M | 0.07% | 59,185 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $8.7M | 0.07% | 95,384 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.7M | 0.07% | 19,658 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $8.5M | 0.07% | 504,616 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $8.5M | 0.07% | 172,982 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $8.4M | 0.07% | 284,654 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.3M | 0.07% | 76,390 | Common | SOLE |
| 891092108 | TTC | TORO CO | $8.3M | 0.07% | 86,348 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.1M | 0.06% | 27,489 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $8.0M | 0.06% | 67,419 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $8.0M | 0.06% | 30,044 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $8.0M | 0.06% | 97,262 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.0M | 0.06% | 55,357 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.0M | 0.06% | 22,490 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.0M | 0.06% | 17,555 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $7.8M | 0.06% | 167,507 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 0.06% | 56,047 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $7.8M | 0.06% | 116,700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.7M | 0.06% | 45,203 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $7.6M | 0.06% | 156,985 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $7.5M | 0.06% | 36,550 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.5M | 0.06% | 47,580 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.4M | 0.06% | 29,964 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $7.4M | 0.06% | 205,222 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.3M | 0.06% | 66,563 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $7.3M | 0.06% | 49,817 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $7.3M | 0.06% | 114,853 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $7.3M | 0.06% | 82,788 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.3M | 0.06% | 34,661 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $7.2M | 0.06% | 59,183 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $7.2M | 0.06% | 221,047 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.0M | 0.06% | 75,079 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.0M | 0.06% | 24,297 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $7.0M | 0.05% | 311,924 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.0M | 0.05% | 189,441 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.8M | 0.05% | 70,881 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $6.8M | 0.05% | 34,272 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $6.5M | 0.05% | 78,590 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.5M | 0.05% | 8,047 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $6.5M | 0.05% | 54,226 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.4M | 0.05% | 155,536 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $6.3M | 0.05% | 73,652 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.3M | 0.05% | 22,983 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $6.2M | 0.05% | 95,633 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.2M | 0.05% | 104,457 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $6.2M | 0.05% | 216,917 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $6.1M | 0.05% | 35,487 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $6.0M | 0.05% | 418,997 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $6.0M | 0.05% | 16,725 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.8M | 0.05% | 30,373 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.7M | 0.05% | 24,839 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $5.7M | 0.05% | 71,381 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $5.7M | 0.05% | 113,729 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $5.7M | 0.05% | 45,647 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.7M | 0.05% | 14,327 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $5.6M | 0.04% | 42,249 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $5.6M | 0.04% | 36,333 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $5.6M | 0.04% | 105,557 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $5.6M | 0.04% | 288,554 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $5.6M | 0.04% | 57,520 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $5.5M | 0.04% | 362,997 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $5.5M | 0.04% | 66,928 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $5.4M | 0.04% | 28,061 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $5.3M | 0.04% | 30,972 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $5.3M | 0.04% | 444,087 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.2M | 0.04% | 36,335 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $5.2M | 0.04% | 359,222 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.1M | 0.04% | 25,892 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.1M | 0.04% | 13,028 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.1M | 0.04% | 22,433 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.0M | 0.04% | 21,601 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.0M | 0.04% | 21,896 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $5.0M | 0.04% | 197,235 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.7M | 0.04% | 22,735 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $4.7M | 0.04% | 49,440 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $4.7M | 0.04% | 184,733 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $4.6M | 0.04% | 45,760 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $4.6M | 0.04% | 162,174 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4.5M | 0.04% | 94,882 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $4.4M | 0.03% | 1,635,070 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4.3M | 0.03% | 40,032 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.3M | 0.03% | 7,254 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.3M | 0.03% | 16,245 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.3M | 0.03% | 6,023 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.2M | 0.03% | 62,825 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.2M | 0.03% | 17,399 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $4.2M | 0.03% | 344,894 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $4.1M | 0.03% | 38,231 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $4.1M | 0.03% | 97,689 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.1M | 0.03% | 22,998 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $4.1M | 0.03% | 65,295 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.1M | 0.03% | 34,312 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $4.1M | 0.03% | 124,320 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $4.1M | 0.03% | 53,395 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 0.03% | 48,964 | Common | SOLE |
| 000360206 | AAON | AAON INC | $4.0M | 0.03% | 54,443 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.0M | 0.03% | 13,382 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $4.0M | 0.03% | 165,644 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.0M | 0.03% | 64,879 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.9M | 0.03% | 26,497 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.9M | 0.03% | 46,750 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.8M | 0.03% | 12,854 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $3.8M | 0.03% | 250,002 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $3.8M | 0.03% | 33,406 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.8M | 0.03% | 7,968 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.7M | 0.03% | 31,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.7M | 0.03% | 18,504 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 0.03% | 1,027 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.6M | 0.03% | 103,436 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $3.5M | 0.03% | 726,796 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $3.5M | 0.03% | 111,733 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.03% | 7,376 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.4M | 0.03% | 17,322 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $3.4M | 0.03% | 108,823 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $3.4M | 0.03% | 39,132 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $3.4M | 0.03% | 143,393 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.4M | 0.03% | 5,411 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.4M | 0.03% | 10,802 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 0.03% | 13,244 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.03% | 6,811 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.03% | 25,350 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.3M | 0.03% | 30,215 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.3M | 0.03% | 11,193 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $3.2M | 0.03% | 116,902 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.2M | 0.03% | 12,481 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.2M | 0.03% | 32,630 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.2M | 0.03% | 14,539 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $3.2M | 0.03% | 111,204 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $3.2M | 0.02% | 858,515 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.2M | 0.02% | 12,943 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.0M | 0.02% | 51,921 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.02% | 10,174 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $3.0M | 0.02% | 26,176 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $3.0M | 0.02% | 67,023 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.0M | 0.02% | 56,550 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.02% | 5,981 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.9M | 0.02% | 75,136 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $2.9M | 0.02% | 3,296,498 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.9M | 0.02% | 23,753 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.9M | 0.02% | 39,710 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.8M | 0.02% | 83,079 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $2.8M | 0.02% | 50,890 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.02% | 10,583 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.8M | 0.02% | 12,632 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.8M | 0.02% | 4,569 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.7M | 0.02% | 122,096 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.02% | 14,256 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.7M | 0.02% | 4,709 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.7M | 0.02% | 27,225 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.6M | 0.02% | 9,535 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $2.6M | 0.02% | 1,121,182 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.6M | 0.02% | 18,668 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.6M | 0.02% | 28,889 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.6M | 0.02% | 32,482 | Common | SOLE |
| 75525N107 | — | RAYZEBIO INC | $2.6M | 0.02% | 41,539 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $2.6M | 0.02% | 60,938 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.4M | 0.02% | 44,663 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $2.4M | 0.02% | 30,389 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.4M | 0.02% | 31,858 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.4M | 0.02% | 10,043 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $2.4M | 0.02% | 40,066 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.4M | 0.02% | 72,360 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2.3M | 0.02% | 38,897 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $2.3M | 0.02% | 50,780 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.3M | 0.02% | 9,777 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.02% | 6,500 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $2.3M | 0.02% | 33,390 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.3M | 0.02% | 17,509 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.2M | 0.02% | 17,102 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $2.2M | 0.02% | 575,195 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.2M | 0.02% | 33,317 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.1M | 0.02% | 27,419 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.1M | 0.02% | 58,964 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.1M | 0.02% | 1,340 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $2.1M | 0.02% | 97,962 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.1M | 0.02% | 51,264 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.02% | 14,678 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.02% | 33,946 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.1M | 0.02% | 34,650 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.0M | 0.02% | 76,952 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.0M | 0.02% | 2,465 | Common | SOLE |
| 85859N102 | — | STEM INC | $2.0M | 0.02% | 513,002 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.0M | 0.02% | 23,805 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $2.0M | 0.02% | 11,883 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.9M | 0.02% | 8,128 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $1.9M | 0.02% | 25,584 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.01% | 23,906 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1.9M | 0.01% | 62,295 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.9M | 0.01% | 69,066 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.9M | 0.01% | 4,622 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.9M | 0.01% | 3,230 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.9M | 0.01% | 25,892 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $1.9M | 0.01% | 45,722 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.8M | 0.01% | 40,215 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.8M | 0.01% | 32,104 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.8M | 0.01% | 49,032 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $1.8M | 0.01% | 66,858 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.01% | 13,416 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.8M | 0.01% | 90,900 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $1.8M | 0.01% | 105,990 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $1.8M | 0.01% | 32,402 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.8M | 0.01% | 8,640 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $1.8M | 0.01% | 75,374 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.8M | 0.01% | 7,829 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.7M | 0.01% | 9,276 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.7M | 0.01% | 21,285 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.7M | 0.01% | 27,508 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.7M | 0.01% | 10,746 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.7M | 0.01% | 19,287 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.7M | 0.01% | 11,268 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $1.7M | 0.01% | 60,766 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.7M | 0.01% | 12,317 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.01% | 12,058 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.7M | 0.01% | 45,386 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.7M | 0.01% | 7,708 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.01% | 28,509 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $1.6M | 0.01% | 46,025 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.6M | 0.01% | 69,119 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.6M | 0.01% | 33,342 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.6M | 0.01% | 25,175 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.01% | 19,907 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.01% | 26,966 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.5M | 0.01% | 17,605 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.01% | 16,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.01% | 89,146 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.5M | 0.01% | 61,523 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.5M | 0.01% | 76,100 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.5M | 0.01% | 24,409 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.5M | 0.01% | 42,450 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.5M | 0.01% | 13,421 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.5M | 0.01% | 41,333 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.5M | 0.01% | 20,984 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.5M | 0.01% | 8,990 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $1.5M | 0.01% | 37,645 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.5M | 0.01% | 7,592 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.01% | 4,399 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.01% | 6,083 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.5M | 0.01% | 5,219 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $1.5M | 0.01% | 35,397 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.5M | 0.01% | 11,707 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.5M | 0.01% | 47,971 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.4M | 0.01% | 63,181 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.4M | 0.01% | 439,616 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $1.4M | 0.01% | 294,898 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.4M | 0.01% | 19,513 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.01% | 17,980 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $1.4M | 0.01% | 532,406 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.4M | 0.01% | 8,401 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $1.4M | 0.01% | 31,784 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.4M | 0.01% | 8,398 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.01% | 12,584 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.4M | 0.01% | 192,972 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 0.01% | 13,441 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $1.3M | 0.01% | 36,530 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.3M | 0.01% | 35,756 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.3M | 0.01% | 3,632 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.3M | 0.01% | 4,802 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.01% | 26,682 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.01% | 30,273 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.01% | 1,616 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.3M | 0.01% | 37,136 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $1.3M | 0.01% | 114,580 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.01% | 11,080 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $1.3M | 0.01% | 731,658 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.3M | 0.01% | 75,197 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $1.3M | 0.01% | 33,107 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.3M | 0.01% | 100,574 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.3M | 0.01% | 87,687 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.2M | 0.01% | 66,377 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $1.2M | 0.01% | 107,302 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $1.2M | 0.01% | 179,531 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1.2M | 0.01% | 36,582 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.2M | 0.01% | 72,431 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $1.2M | 0.01% | 254,176 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.2M | 0.01% | 12,953 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $1.2M | 0.01% | 331,938 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.2M | 0.01% | 18,254 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.2M | 0.01% | 19,584 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.2M | 0.01% | 15,162 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.2M | 0.01% | 8,845 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.2M | 0.01% | 10,363 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.2M | 0.01% | 30,859 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.2M | 0.01% | 32,550 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.01% | 9,537 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.2M | 0.01% | 5,337 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.1M | 0.01% | 5,761 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.1M | 0.01% | 10,521 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.1M | 0.01% | 27,324 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.1M | 0.01% | 16,581 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.01% | 2,207 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $1.1M | 0.01% | 183,885 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.1M | 0.01% | 165,708 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.1M | 0.01% | 18,249 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $1.1M | 0.01% | 175,184 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.1M | 0.01% | 6,348 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.01% | 5,901 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $1.1M | 0.01% | 16,449 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $1.1M | 0.01% | 40,128 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.1M | 0.01% | 7,205 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.1M | 0.01% | 8,655 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.01% | 32,543 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.1M | 0.01% | 58,544 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.01% | 6,349 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $1.1M | 0.01% | 27,986 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.01% | 17,750 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.1M | 0.01% | 25,998 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $1.1M | 0.01% | 39,893 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.01% | 16,702 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.1M | 0.01% | 99,938 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $1.1M | 0.01% | 54,048 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.1M | 0.01% | 42,041 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.1M | 0.01% | 191,263 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.01% | 4,453 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.1M | 0.01% | 8,791 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.1M | 0.01% | 26,661 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.1M | 0.01% | 8,369 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.01% | 7,896 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.0M | 0.01% | 3,954 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $1.0M | 0.01% | 48,126 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $1.0M | 0.01% | 26,848 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.0M | 0.01% | 14,437 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.0M | 0.01% | 4,989 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.0M | 0.01% | 5,770 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.0M | 0.01% | 30,799 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.0M | 0.01% | 4,721 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.0M | 0.01% | 27,645 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.0M | 0.01% | 3,540 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.0M | 0.01% | 58,072 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.0M | 0.01% | 15,352 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.0M | 0.01% | 2,354 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.0M | 0.01% | 23,676 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.0M | 0.01% | 6,505 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $1.0M | 0.01% | 25,520 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $1.0M | 0.01% | 52,471 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.0M | 0.01% | 15,720 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $995,050 | 0.01% | 11,469 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $991,600 | 0.01% | 11,670 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $985,968 | 0.01% | 66,800 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $982,429 | 0.01% | 1,300,197 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $977,600 | 0.01% | 24,532 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $966,642 | 0.01% | 33,471 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $959,538 | 0.01% | 41,235 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $953,343 | 0.01% | 2,343 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $951,583 | 0.01% | 14,085 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $951,043 | 0.01% | 57,779 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $946,856 | 0.01% | 19,938 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $945,509 | 0.01% | 14,045 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $935,164 | 0.01% | 31,679 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $932,824 | 0.01% | 16,150 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $931,490 | 0.01% | 29,182 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $926,707 | 0.01% | 92,118 | 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.