Q1 2024 · 13F-HR
ALPS ADVISORS INCholdings as filed
Filed 2024-05-14 · accession 0001398344-24-009500
$14.13B
Reported value
973
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 973
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.10B | 7.76% | 37,574,574 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.10B | 7.76% | 69,661,737 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.08B | 7.64% | 61,435,196 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.07B | 7.59% | 30,144,527 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.07B | 7.56% | 25,704,816 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $587.7M | 4.16% | 43,085,024 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $583.7M | 4.13% | 9,682,244 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $503.0M | 3.56% | 13,922,319 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $471.1M | 3.33% | 20,244,437 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $346.6M | 2.45% | 7,016,838 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $261.3M | 1.85% | 9,796,891 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $241.3M | 1.71% | 5,570,660 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $222.8M | 1.58% | 10,907,534 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $207.4M | 1.47% | 18,655,260 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $198.8M | 1.41% | 4,478,888 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $119.9M | 0.85% | 15,436,231 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $119.0M | 0.84% | 457,977 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $113.7M | 0.81% | 58,317,772 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $112.8M | 0.80% | 16,713,048 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $88.5M | 0.63% | 168,298 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $78.9M | 0.56% | 1,086,087 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $67.7M | 0.48% | 10,755,590 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $67.5M | 0.48% | 1,895,960 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $64.0M | 0.45% | 1,560,496 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $61.3M | 0.43% | 145,694 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $56.9M | 0.40% | 1,356,456 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $54.0M | 0.38% | 1,244,775 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $52.4M | 0.37% | 1,043,885 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $49.7M | 0.35% | 129,539 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $46.9M | 0.33% | 695,625 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $45.7M | 0.32% | 752,260 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $42.6M | 0.30% | 555,799 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.7M | 0.27% | 225,441 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $38.5M | 0.27% | 986,996 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $37.1M | 0.26% | 2,021,268 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $36.9M | 0.26% | 459,930 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $35.9M | 0.25% | 197,011 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $35.2M | 0.25% | 22,027,987 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $35.2M | 0.25% | 175,661 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.2M | 0.23% | 115,424 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $32.1M | 0.23% | 184,271 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $30.9M | 0.22% | 469,922 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $30.8M | 0.22% | 167,494 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $30.8M | 0.22% | 731,093 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $30.8M | 0.22% | 244,360 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $30.7M | 0.22% | 325,701 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $30.7M | 0.22% | 376,107 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $30.5M | 0.22% | 328,434 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $30.3M | 0.21% | 205,152 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $30.2M | 0.21% | 145,029 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $30.2M | 0.21% | 763,872 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $30.1M | 0.21% | 394,834 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $30.1M | 0.21% | 1,084,814 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.1M | 0.21% | 60,394 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $28.8M | 0.20% | 21,766 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28.6M | 0.20% | 527,973 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27.4M | 0.19% | 184,631 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.0M | 0.19% | 295,188 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $26.7M | 0.19% | 90,658 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $26.6M | 0.19% | 608,722 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.2M | 0.19% | 225,514 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $26.1M | 0.18% | 246,281 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26.0M | 0.18% | 354,468 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.9M | 0.18% | 33,321 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $25.0M | 0.18% | 698,751 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $24.7M | 0.18% | 287,585 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $24.7M | 0.17% | 1,859,544 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $24.6M | 0.17% | 1,167,998 | Common | SOLE |
| 00206R102 | T | AT&T INC | $24.4M | 0.17% | 1,387,471 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $24.4M | 0.17% | 624,985 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.3M | 0.17% | 127,468 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.3M | 0.17% | 249,231 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $24.2M | 0.17% | 247,537 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $24.0M | 0.17% | 650,048 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $24.0M | 0.17% | 659,972 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $23.9M | 0.17% | 203,836 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $23.9M | 0.17% | 246,995 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $23.9M | 0.17% | 447,291 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $23.9M | 0.17% | 805,209 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.8M | 0.17% | 151,127 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $23.8M | 0.17% | 1,703,477 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $23.6M | 0.17% | 288,182 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $23.6M | 0.17% | 152,275 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $23.6M | 0.17% | 604,904 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $23.4M | 0.17% | 228,938 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $23.3M | 0.16% | 712,638 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $23.2M | 0.16% | 1,070,339 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $23.2M | 0.16% | 471,845 | Common | SOLE |
| 260557103 | DOW | DOW INC | $23.2M | 0.16% | 400,067 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $23.1M | 0.16% | 326,996 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $23.1M | 0.16% | 238,552 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $23.0M | 0.16% | 2,419,815 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $22.8M | 0.16% | 692,397 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $22.7M | 0.16% | 244,329 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $22.6M | 0.16% | 1,895,915 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $22.5M | 0.16% | 376,948 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $22.4M | 0.16% | 134,070 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $22.3M | 0.16% | 736,806 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $21.1M | 0.15% | 800,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $21.1M | 0.15% | 66,358 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.1M | 0.14% | 40,631 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.0M | 0.14% | 123,065 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $18.0M | 0.13% | 648,579 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $17.6M | 0.12% | 566,075 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $16.1M | 0.11% | 219,617 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.2M | 0.11% | 96,027 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.5M | 0.10% | 51,427 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.5M | 0.10% | 80,327 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.5M | 0.10% | 109,601 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $14.2M | 0.10% | 22,166 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $13.8M | 0.10% | 81,742 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $13.8M | 0.10% | 320,395 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $13.8M | 0.10% | 123,106 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $13.8M | 0.10% | 53,972 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $13.7M | 0.10% | 1,099,080 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $13.6M | 0.10% | 60,580 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.4M | 0.10% | 18,354 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.3M | 0.09% | 38,347 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.1M | 0.09% | 81,356 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $13.1M | 0.09% | 717,280 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.7M | 0.09% | 254,510 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $12.4M | 0.09% | 335,283 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.4M | 0.09% | 76,142 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $12.3M | 0.09% | 264,797 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $12.3M | 0.09% | 201,558 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.2M | 0.09% | 191,517 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $12.1M | 0.09% | 42,280 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $12.1M | 0.09% | 115,711 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $12.0M | 0.08% | 90,846 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.8M | 0.08% | 93,615 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $11.6M | 0.08% | 125,828 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $11.6M | 0.08% | 69,345 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $11.4M | 0.08% | 635,958 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $11.3M | 0.08% | 137,440 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $11.3M | 0.08% | 201,452 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $11.3M | 0.08% | 367,842 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $11.2M | 0.08% | 797,342 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $11.2M | 0.08% | 1,018,825 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $11.1M | 0.08% | 72,053 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.0M | 0.08% | 62,826 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $11.0M | 0.08% | 90,366 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $10.9M | 0.08% | 230,578 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $10.9M | 0.08% | 43,030 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $10.9M | 0.08% | 48,072 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $10.8M | 0.08% | 89,178 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $10.6M | 0.08% | 118,631 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.5M | 0.07% | 21,722 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.5M | 0.07% | 69,261 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $10.3M | 0.07% | 75,680 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.2M | 0.07% | 40,221 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.1M | 0.07% | 27,496 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $9.7M | 0.07% | 135,267 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $9.6M | 0.07% | 263,639 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $9.4M | 0.07% | 2,185,225 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $9.4M | 0.07% | 318,610 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.3M | 0.07% | 55,194 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $9.3M | 0.07% | 258,334 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $9.3M | 0.07% | 204,260 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $9.3M | 0.07% | 493,527 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.3M | 0.07% | 151,637 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $9.3M | 0.07% | 42,304 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $9.1M | 0.06% | 211,652 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9.0M | 0.06% | 28,202 | Common | SOLE |
| 891092108 | TTC | TORO CO | $8.9M | 0.06% | 97,106 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $8.8M | 0.06% | 179,304 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $8.8M | 0.06% | 117,493 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $8.7M | 0.06% | 131,833 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.6M | 0.06% | 143,166 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $8.6M | 0.06% | 35,390 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.4M | 0.06% | 19,802 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $8.4M | 0.06% | 241,720 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $8.3M | 0.06% | 19,722 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $8.2M | 0.06% | 63,865 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $8.2M | 0.06% | 39,754 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $8.1M | 0.06% | 367,412 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $8.1M | 0.06% | 285,150 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.1M | 0.06% | 46,109 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $8.1M | 0.06% | 41,805 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.9M | 0.06% | 17,349 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $7.8M | 0.06% | 41,536 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $7.7M | 0.05% | 97,530 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.7M | 0.05% | 76,211 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.7M | 0.05% | 67,445 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $7.6M | 0.05% | 339,862 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.6M | 0.05% | 80,412 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.5M | 0.05% | 30,364 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 0.05% | 8,217 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $7.4M | 0.05% | 124,349 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $7.4M | 0.05% | 49,782 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $7.3M | 0.05% | 86,774 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $7.2M | 0.05% | 544,296 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $7.2M | 0.05% | 513,042 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $7.1M | 0.05% | 237,625 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $7.1M | 0.05% | 36,110 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $7.1M | 0.05% | 255,488 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $6.9M | 0.05% | 42,679 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.9M | 0.05% | 33,389 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.8M | 0.05% | 8,151 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $6.6M | 0.05% | 133,979 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 0.05% | 23,287 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $6.6M | 0.05% | 53,747 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.6M | 0.05% | 71,825 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $6.5M | 0.05% | 67,727 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $6.5M | 0.05% | 78,590 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.5M | 0.05% | 155,536 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $6.4M | 0.05% | 2,261,581 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $6.4M | 0.05% | 83,904 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $6.4M | 0.05% | 191,012 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $6.4M | 0.05% | 33,083 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.3M | 0.04% | 30,773 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $6.2M | 0.04% | 2,585,362 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.1M | 0.04% | 104,457 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $6.1M | 0.04% | 74,007 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.0M | 0.04% | 23,874 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $5.9M | 0.04% | 1,724,857 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.9M | 0.04% | 22,729 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $5.9M | 0.04% | 254,137 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $5.9M | 0.04% | 50,110 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $5.8M | 0.04% | 108,131 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.8M | 0.04% | 83,442 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $5.7M | 0.04% | 45,035 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $5.6M | 0.04% | 78,835 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.6M | 0.04% | 13,642 | Common | SOLE |
| 000360206 | AAON | AAON INC | $5.5M | 0.04% | 62,704 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.5M | 0.04% | 17,631 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.5M | 0.04% | 22,008 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $5.5M | 0.04% | 54,702 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $5.5M | 0.04% | 366,962 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.5M | 0.04% | 13,902 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $5.4M | 0.04% | 128,068 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $5.2M | 0.04% | 24,675 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.2M | 0.04% | 21,114 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $5.2M | 0.04% | 76,316 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $5.2M | 0.04% | 325,851 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $5.1M | 0.04% | 455,832 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $5.1M | 0.04% | 334,400 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.9M | 0.03% | 22,898 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.9M | 0.03% | 13,390 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.8M | 0.03% | 24,414 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $4.7M | 0.03% | 48,784 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $4.7M | 0.03% | 81,695 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.6M | 0.03% | 12,921 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.6M | 0.03% | 45,630 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $4.5M | 0.03% | 184,088 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $4.4M | 0.03% | 39,320 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 0.03% | 5,787 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.3M | 0.03% | 65,087 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 0.03% | 49,612 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $4.3M | 0.03% | 287,696 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.2M | 0.03% | 34,237 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.2M | 0.03% | 8,072 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4.1M | 0.03% | 38,872 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.1M | 0.03% | 87,097 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $4.1M | 0.03% | 180,205 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $4.1M | 0.03% | 124,050 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.1M | 0.03% | 15,105 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $4.0M | 0.03% | 86,680 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $3.9M | 0.03% | 30,803 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.9M | 0.03% | 12,929 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 0.03% | 7,634 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.03% | 6,336 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $3.8M | 0.03% | 46,098 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.8M | 0.03% | 28,615 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.8M | 0.03% | 11,345 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.8M | 0.03% | 10,657 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $3.8M | 0.03% | 59,962 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.7M | 0.03% | 32,488 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $3.7M | 0.03% | 116,156 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $3.7M | 0.03% | 57,257 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $3.7M | 0.03% | 159,489 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.6M | 0.03% | 31,061 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.6M | 0.03% | 11,262 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.6M | 0.03% | 7,472 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.6M | 0.03% | 12,649 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.5M | 0.03% | 97,837 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.5M | 0.02% | 62,825 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.5M | 0.02% | 94,093 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3.4M | 0.02% | 143,805 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 0.02% | 11,284 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $3.4M | 0.02% | 3,259,170 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $3.4M | 0.02% | 89,555 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.3M | 0.02% | 26,838 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.3M | 0.02% | 20,481 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.02% | 24,825 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $3.2M | 0.02% | 704,675 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.2M | 0.02% | 18,910 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $3.2M | 0.02% | 117,846 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $3.2M | 0.02% | 37,528 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.2M | 0.02% | 874 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.02% | 45,038 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.1M | 0.02% | 4,536 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.1M | 0.02% | 16,142 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $3.0M | 0.02% | 71,792 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.0M | 0.02% | 24,404 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.0M | 0.02% | 4,607 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.02% | 10,524 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.0M | 0.02% | 10,829 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.9M | 0.02% | 56,285 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $2.9M | 0.02% | 35,816 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $2.9M | 0.02% | 13,989 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.8M | 0.02% | 10,569 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $2.8M | 0.02% | 10,976 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $2.8M | 0.02% | 46,542 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.02% | 6,420 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.7M | 0.02% | 18,520 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.7M | 0.02% | 155,088 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.7M | 0.02% | 4,784 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.7M | 0.02% | 33,417 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.6M | 0.02% | 14,885 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.02% | 10,179 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $2.6M | 0.02% | 37,235 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $2.6M | 0.02% | 54,969 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.02% | 33,321 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $2.6M | 0.02% | 52,048 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.02% | 11,150 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.02% | 28,166 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.5M | 0.02% | 32,517 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.5M | 0.02% | 90,641 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.5M | 0.02% | 53,423 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.5M | 0.02% | 16,571 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.4M | 0.02% | 2,394 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.02% | 31,476 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.4M | 0.02% | 17,326 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 0.02% | 1,547 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.3M | 0.02% | 31,395 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $2.3M | 0.02% | 35,140 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $2.3M | 0.02% | 30,120 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $2.3M | 0.02% | 39,180 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $2.3M | 0.02% | 53,200 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $2.3M | 0.02% | 35,135 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $2.3M | 0.02% | 51,981 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.2M | 0.02% | 306,667 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.2M | 0.02% | 87,644 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.2M | 0.02% | 19,495 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.2M | 0.02% | 32,087 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $2.2M | 0.02% | 54,136 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2.1M | 0.02% | 116,222 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.1M | 0.02% | 57,780 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.1M | 0.02% | 14,327 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2.1M | 0.02% | 42,273 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.1M | 0.02% | 36,028 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.1M | 0.01% | 23,954 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.1M | 0.01% | 21,255 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $2.0M | 0.01% | 494,924 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.0M | 0.01% | 9,253 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.01% | 29,586 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.0M | 0.01% | 7,737 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $2.0M | 0.01% | 98,149 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.0M | 0.01% | 10,498 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $2.0M | 0.01% | 48,023 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.01% | 12,388 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.0M | 0.01% | 28,414 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $2.0M | 0.01% | 81,454 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.9M | 0.01% | 18,577 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.9M | 0.01% | 19,543 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.9M | 0.01% | 33,248 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.01% | 11,608 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.9M | 0.01% | 15,702 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $1.9M | 0.01% | 45,440 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.9M | 0.01% | 49,760 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.9M | 0.01% | 8,397 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.9M | 0.01% | 9,720 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.9M | 0.01% | 28,885 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1.9M | 0.01% | 67,782 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $1.9M | 0.01% | 979,759 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.8M | 0.01% | 24,710 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $1.8M | 0.01% | 40,828 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.8M | 0.01% | 42,419 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $1.8M | 0.01% | 46,222 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.8M | 0.01% | 5,070 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.8M | 0.01% | 94,810 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $1.8M | 0.01% | 642,492 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.01% | 11,674 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.8M | 0.01% | 34,064 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.7M | 0.01% | 12,019 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.01% | 75,670 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.7M | 0.01% | 82,795 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.7M | 0.01% | 39,042 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.7M | 0.01% | 7,356 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $1.7M | 0.01% | 25,378 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $1.7M | 0.01% | 38,732 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.7M | 0.01% | 104,715 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.7M | 0.01% | 71,513 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.7M | 0.01% | 54,471 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1.7M | 0.01% | 271,130 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.6M | 0.01% | 2,596 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.6M | 0.01% | 71,532 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.6M | 0.01% | 11,514 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.6M | 0.01% | 42,106 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.6M | 0.01% | 25,548 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.01% | 23,396 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.6M | 0.01% | 11,196 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.5M | 0.01% | 7,767 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.01% | 19,274 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.5M | 0.01% | 10,610 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.01% | 3,824 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.01% | 5,860 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.5M | 0.01% | 14,191 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $1.5M | 0.01% | 46,712 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.5M | 0.01% | 43,738 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.5M | 0.01% | 24,260 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $1.5M | 0.01% | 107,709 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.5M | 0.01% | 392,623 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.5M | 0.01% | 14,730 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.5M | 0.01% | 15,212 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.5M | 0.01% | 4,712 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.4M | 0.01% | 8,441 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.4M | 0.01% | 22,082 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $1.4M | 0.01% | 56,227 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $1.4M | 0.01% | 59,924 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.01% | 5,356 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.4M | 0.01% | 40,288 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.4M | 0.01% | 7,943 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $1.4M | 0.01% | 30,056 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.4M | 0.01% | 8,153 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $1.3M | 0.01% | 83,035 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.3M | 0.01% | 5,034 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.01% | 29,310 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.3M | 0.01% | 72,804 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $1.3M | 0.01% | 385,154 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.01% | 1,539 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.01% | 7,135 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.01% | 9,665 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $1.2M | 0.01% | 35,292 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $1.2M | 0.01% | 110,934 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.01% | 3,696 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $1.2M | 0.01% | 213,274 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.01% | 6,225 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $1.2M | 0.01% | 64,090 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $1.2M | 0.01% | 65,672 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.2M | 0.01% | 10,035 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.2M | 0.01% | 88,090 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.2M | 0.01% | 41,099 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.01% | 16,926 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.2M | 0.01% | 3,382 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.2M | 0.01% | 23,869 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $1.2M | 0.01% | 16,596 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $1.2M | 0.01% | 33,431 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.2M | 0.01% | 39,640 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $1.2M | 0.01% | 31,525 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $1.2M | 0.01% | 430,647 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $1.1M | 0.01% | 53,700 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.1M | 0.01% | 5,852 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.01% | 13,358 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.1M | 0.01% | 49,494 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.01% | 1,959 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.1M | 0.01% | 78,355 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $1.1M | 0.01% | 35,109 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.1M | 0.01% | 12,943 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $1.1M | 0.01% | 69,795 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $1.1M | 0.01% | 22,238 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.1M | 0.01% | 38,469 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.01% | 18,854 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $1.1M | 0.01% | 30,255 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.1M | 0.01% | 29,409 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.1M | 0.01% | 5,850 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $1.1M | 0.01% | 131,092 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.1M | 0.01% | 93,165 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.1M | 0.01% | 6,519 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.1M | 0.01% | 25,185 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.1M | 0.01% | 7,979 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.1M | 0.01% | 91,547 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.1M | 0.01% | 16,508 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $1.1M | 0.01% | 17,030 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.1M | 0.01% | 47,114 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $1.1M | 0.01% | 41,607 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.1M | 0.01% | 3,560 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $1.1M | 0.01% | 236,704 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.0M | 0.01% | 12,842 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.01% | 8,553 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.0M | 0.01% | 11,161 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.0M | 0.01% | 13,033 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.0M | 0.01% | 19,351 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.0M | 0.01% | 20,938 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.0M | 0.01% | 9,547 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.0M | 0.01% | 153,653 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.0M | 0.01% | 4,369 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.0M | 0.01% | 8,824 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.0M | 0.01% | 9,939 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.01% | 8,047 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.0M | 0.01% | 23,615 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $1.0M | 0.01% | 61,631 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.0M | 0.01% | 10,897 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.0M | 0.01% | 57,421 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $1.0M | 0.01% | 39,709 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.0M | 0.01% | 13,830 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $999,008 | 0.01% | 64,955 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $996,150 | 0.01% | 8,675 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $984,358 | 0.01% | 15,672 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $975,947 | 0.01% | 15,285 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $974,709 | 0.01% | 6,782 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $973,633 | 0.01% | 13,717 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $964,801 | 0.01% | 95,242 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $961,876 | 0.01% | 1,454,303 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $961,636 | 0.01% | 110,406 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $961,385 | 0.01% | 26,448 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $957,220 | 0.01% | 43,118 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $954,527 | 0.01% | 136,361 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $953,936 | 0.01% | 43,106 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $948,605 | 0.01% | 19,808 | 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.