Q2 2024 · 13F-HR
ALPS ADVISORS INCholdings as filed
Filed 2024-08-13 · accession 0001398344-24-014450
$14.57B
Reported value
968
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 968
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $1.16B | 7.93% | 71,229,819 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.14B | 7.81% | 63,677,688 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.11B | 7.65% | 26,161,782 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.11B | 7.64% | 38,391,468 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.11B | 7.61% | 27,903,294 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.06B | 7.30% | 18,812,738 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $597.4M | 4.10% | 43,417,402 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $585.0M | 4.02% | 16,052,581 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $349.9M | 2.40% | 7,124,543 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $294.9M | 2.02% | 12,429,368 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $288.0M | 1.98% | 5,853,557 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $271.4M | 1.86% | 18,966,099 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $211.2M | 1.45% | 11,121,269 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $207.9M | 1.43% | 4,556,075 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $122.5M | 0.84% | 457,827 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $118.2M | 0.81% | 59,395,214 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $114.0M | 0.78% | 16,333,248 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $109.4M | 0.75% | 18,198,956 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $90.3M | 0.62% | 1,253,812 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $90.0M | 0.62% | 2,223,333 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $89.4M | 0.61% | 163,348 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $72.9M | 0.50% | 12,026,380 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $62.6M | 0.43% | 140,022 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $59.3M | 0.41% | 1,693,045 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $55.3M | 0.38% | 1,340,867 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $51.0M | 0.35% | 1,303,596 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $50.3M | 0.35% | 1,018,350 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $48.6M | 0.33% | 230,524 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $45.7M | 0.31% | 132,698 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $44.7M | 0.31% | 169,205 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $38.5M | 0.26% | 905,379 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $38.0M | 0.26% | 466,077 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $37.8M | 0.26% | 1,904,363 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $35.2M | 0.24% | 174,275 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34.9M | 0.24% | 21,763 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $34.6M | 0.24% | 201,588 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $32.9M | 0.23% | 490,955 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $32.5M | 0.22% | 356,729 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $32.3M | 0.22% | 376,935 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $32.3M | 0.22% | 165,807 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $32.0M | 0.22% | 175,331 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $32.0M | 0.22% | 832,031 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $31.9M | 0.22% | 762,111 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $31.8M | 0.22% | 774,655 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $31.8M | 0.22% | 218,082 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $31.7M | 0.22% | 260,360 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $31.7M | 0.22% | 140,170 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $31.7M | 0.22% | 412,749 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $31.6M | 0.22% | 22,555,022 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $31.6M | 0.22% | 412,215 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $31.5M | 0.22% | 357,172 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $31.4M | 0.22% | 461,398 | Common | SOLE |
| 92826C839 | V | VISA INC | $30.2M | 0.21% | 115,131 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $30.2M | 0.21% | 33,321 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $29.4M | 0.20% | 1,050,946 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27.5M | 0.19% | 200,590 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.1M | 0.19% | 267,114 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27.0M | 0.19% | 392,868 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26.7M | 0.18% | 642,932 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.6M | 0.18% | 60,210 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $25.8M | 0.18% | 566,212 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.5M | 0.18% | 221,763 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $25.4M | 0.17% | 434,870 | Common | SOLE |
| 00206R102 | T | AT&T INC | $25.2M | 0.17% | 1,320,660 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $25.2M | 0.17% | 458,510 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $24.7M | 0.17% | 89,311 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.6M | 0.17% | 142,076 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $24.3M | 0.17% | 624,703 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $24.1M | 0.17% | 1,203,723 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $23.9M | 0.16% | 1,813,841 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $23.7M | 0.16% | 1,889,008 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $23.6M | 0.16% | 2,221,203 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $23.4M | 0.16% | 649,275 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $23.1M | 0.16% | 593,773 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $23.0M | 0.16% | 800,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $22.9M | 0.16% | 195,545 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $22.9M | 0.16% | 224,091 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $22.8M | 0.16% | 150,706 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $22.7M | 0.16% | 164,046 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.7M | 0.16% | 144,980 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $22.6M | 0.16% | 427,111 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $22.4M | 0.15% | 250,204 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $22.3M | 0.15% | 233,966 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $22.2M | 0.15% | 780,514 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $22.2M | 0.15% | 762,403 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $22.0M | 0.15% | 683,101 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $22.0M | 0.15% | 213,008 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $21.8M | 0.15% | 622,949 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $21.7M | 0.15% | 2,220,822 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $21.7M | 0.15% | 302,171 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21.7M | 0.15% | 216,081 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $21.5M | 0.15% | 438,634 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $21.4M | 0.15% | 253,647 | Common | SOLE |
| 260557103 | DOW | DOW INC | $21.3M | 0.15% | 401,983 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21.3M | 0.15% | 212,188 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $21.3M | 0.15% | 492,776 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $21.3M | 0.15% | 374,851 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $21.1M | 0.15% | 264,734 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $20.2M | 0.14% | 64,280 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.8M | 0.14% | 38,806 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $18.5M | 0.13% | 626,494 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $18.2M | 0.13% | 571,735 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $17.2M | 0.12% | 1,422,491 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $15.8M | 0.11% | 123,050 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.8M | 0.11% | 90,425 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $15.7M | 0.11% | 230,930 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.6M | 0.11% | 18,309 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $15.4M | 0.11% | 816,231 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $14.8M | 0.10% | 207,712 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $14.5M | 0.10% | 1,116,046 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.0M | 0.10% | 96,027 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.8M | 0.09% | 71,354 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $13.7M | 0.09% | 25,269 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.7M | 0.09% | 69,264 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.6M | 0.09% | 191,517 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.5M | 0.09% | 108,947 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $13.2M | 0.09% | 124,102 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.0M | 0.09% | 51,063 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $13.0M | 0.09% | 967,031 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $12.9M | 0.09% | 418,131 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $12.7M | 0.09% | 73,877 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.7M | 0.09% | 89,825 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $12.6M | 0.09% | 344,577 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.6M | 0.09% | 76,142 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $12.5M | 0.09% | 243,987 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $12.4M | 0.09% | 32,554 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $12.4M | 0.08% | 144,283 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $12.3M | 0.08% | 57,471 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $12.1M | 0.08% | 69,823 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $12.1M | 0.08% | 818,026 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.0M | 0.08% | 253,159 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $12.0M | 0.08% | 246,030 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $11.8M | 0.08% | 571,926 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $11.8M | 0.08% | 49,964 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $11.8M | 0.08% | 62,365 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.7M | 0.08% | 38,432 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $11.7M | 0.08% | 55,434 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $11.4M | 0.08% | 265,937 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $11.3M | 0.08% | 87,670 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $11.3M | 0.08% | 113,965 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $11.3M | 0.08% | 248,060 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $11.2M | 0.08% | 602,678 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $11.2M | 0.08% | 136,795 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $11.2M | 0.08% | 39,582 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $11.0M | 0.08% | 299,268 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.0M | 0.08% | 55,180 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $11.0M | 0.08% | 202,416 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $10.7M | 0.07% | 22,805 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $10.6M | 0.07% | 46,861 | Common | SOLE |
| 891092108 | TTC | TORO CO | $10.5M | 0.07% | 112,513 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $10.5M | 0.07% | 41,020 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $10.5M | 0.07% | 109,664 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.3M | 0.07% | 56,299 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $10.1M | 0.07% | 156,757 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $10.1M | 0.07% | 48,388 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $10.0M | 0.07% | 297,730 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $10.0M | 0.07% | 74,022 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $9.8M | 0.07% | 270,929 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $9.8M | 0.07% | 49,014 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $9.7M | 0.07% | 135,327 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $9.6M | 0.07% | 77,026 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.6M | 0.07% | 142,312 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $9.6M | 0.07% | 134,212 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.6M | 0.07% | 151,174 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.6M | 0.07% | 77,680 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $9.5M | 0.07% | 203,382 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $9.5M | 0.06% | 2,816,271 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.4M | 0.06% | 18,623 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.2M | 0.06% | 27,470 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $9.1M | 0.06% | 49,067 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $9.0M | 0.06% | 280,145 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.8M | 0.06% | 19,831 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.7M | 0.06% | 39,539 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8.6M | 0.06% | 85,818 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $8.5M | 0.06% | 393,837 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.4M | 0.06% | 76,193 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $8.4M | 0.06% | 47,772 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.2M | 0.06% | 95,764 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $8.1M | 0.06% | 57,588 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $8.1M | 0.06% | 144,017 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.1M | 0.06% | 17,257 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $8.0M | 0.06% | 41,463 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $8.0M | 0.05% | 155,219 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $8.0M | 0.05% | 100,527 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $7.9M | 0.05% | 425,691 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.8M | 0.05% | 160,989 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.8M | 0.05% | 25,000 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $7.7M | 0.05% | 45,814 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $7.7M | 0.05% | 260,343 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.6M | 0.05% | 46,094 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $7.2M | 0.05% | 112,977 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $7.1M | 0.05% | 584,828 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $7.1M | 0.05% | 296,025 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $7.1M | 0.05% | 96,468 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.1M | 0.05% | 33,389 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $7.1M | 0.05% | 124,173 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $7.1M | 0.05% | 38,309 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.0M | 0.05% | 67,446 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $7.0M | 0.05% | 62,374 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.0M | 0.05% | 158,936 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $6.9M | 0.05% | 221,307 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.9M | 0.05% | 30,364 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $6.6M | 0.05% | 57,594 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $6.6M | 0.05% | 288,623 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.5M | 0.04% | 30,773 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.4M | 0.04% | 8,151 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $6.4M | 0.04% | 91,345 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $6.4M | 0.04% | 195,230 | Common | SOLE |
| 000360206 | AAON | AAON INC | $6.3M | 0.04% | 71,920 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.0M | 0.04% | 80,011 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.0M | 0.04% | 102,587 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $6.0M | 0.04% | 215,894 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.0M | 0.04% | 23,874 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $5.9M | 0.04% | 496,116 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.8M | 0.04% | 13,895 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.8M | 0.04% | 22,729 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $5.8M | 0.04% | 2,576,485 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $5.7M | 0.04% | 232,291 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $5.7M | 0.04% | 78,568 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $5.6M | 0.04% | 45,664 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.6M | 0.04% | 71,825 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.6M | 0.04% | 24,414 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.5M | 0.04% | 17,631 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $5.5M | 0.04% | 52,149 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $5.4M | 0.04% | 2,064,248 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.3M | 0.04% | 22,001 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $5.2M | 0.04% | 28,581 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $5.2M | 0.04% | 44,619 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $5.2M | 0.04% | 378,265 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $5.1M | 0.03% | 53,452 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.0M | 0.03% | 13,285 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $5.0M | 0.03% | 63,376 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.9M | 0.03% | 46,773 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.8M | 0.03% | 22,577 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.7M | 0.03% | 64,336 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $4.7M | 0.03% | 514,131 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $4.7M | 0.03% | 208,779 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $4.6M | 0.03% | 326,903 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.4M | 0.03% | 12,919 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $4.4M | 0.03% | 55,269 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.4M | 0.03% | 64,942 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.4M | 0.03% | 8,072 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.4M | 0.03% | 13,210 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $4.3M | 0.03% | 35,749 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.1M | 0.03% | 5,265 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $4.1M | 0.03% | 171,800 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $4.1M | 0.03% | 99,247 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $4.1M | 0.03% | 22,270 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.1M | 0.03% | 7,350 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.0M | 0.03% | 62,825 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.0M | 0.03% | 12,244 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.0M | 0.03% | 10,390 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.0M | 0.03% | 33,550 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $4.0M | 0.03% | 1,696,001 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.9M | 0.03% | 49,612 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $3.7M | 0.03% | 66,248 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.7M | 0.03% | 113,360 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $3.7M | 0.03% | 249,746 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $3.7M | 0.03% | 74,689 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3.7M | 0.03% | 166,706 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.7M | 0.03% | 12,649 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.7M | 0.03% | 5,416 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.7M | 0.03% | 27,390 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.6M | 0.02% | 15,105 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $3.5M | 0.02% | 83,192 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $3.5M | 0.02% | 52,909 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $3.4M | 0.02% | 334,362 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.3M | 0.02% | 11,345 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $3.3M | 0.02% | 41,485 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.3M | 0.02% | 18,888 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.3M | 0.02% | 8,518 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.3M | 0.02% | 7,472 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $3.2M | 0.02% | 95,081 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $3.2M | 0.02% | 131,992 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.2M | 0.02% | 4,535 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.1M | 0.02% | 94,093 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.1M | 0.02% | 791 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.1M | 0.02% | 60,190 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 0.02% | 12,148 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $3.1M | 0.02% | 95,766 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.1M | 0.02% | 22,950 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $3.1M | 0.02% | 16,202 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $3.0M | 0.02% | 74,607 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.0M | 0.02% | 105,087 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.0M | 0.02% | 22,756 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $3.0M | 0.02% | 113,931 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.0M | 0.02% | 22,941 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.0M | 0.02% | 4,508 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.9M | 0.02% | 45,011 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.9M | 0.02% | 15,220 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.9M | 0.02% | 24,577 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.02% | 8,551 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.02% | 23,395 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $2.9M | 0.02% | 69,787 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.8M | 0.02% | 26,827 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $2.8M | 0.02% | 61,525 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 0.02% | 28,149 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $2.7M | 0.02% | 12,413 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.02% | 6,620 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.7M | 0.02% | 43,442 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.7M | 0.02% | 17,883 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.7M | 0.02% | 9,831 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.6M | 0.02% | 11,665 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $2.6M | 0.02% | 417,532 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $2.6M | 0.02% | 111,239 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $2.5M | 0.02% | 34,981 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $2.5M | 0.02% | 39,906 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.5M | 0.02% | 66,936 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.5M | 0.02% | 40,759 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.5M | 0.02% | 15,200 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.5M | 0.02% | 141,907 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.02% | 10,313 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $2.3M | 0.02% | 41,722 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.3M | 0.02% | 4,777 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $2.3M | 0.02% | 144,839 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.3M | 0.02% | 17,326 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $2.3M | 0.02% | 58,853 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $2.3M | 0.02% | 231,037 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.2M | 0.02% | 29,677 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.2M | 0.02% | 28,619 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.02% | 10,179 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.2M | 0.01% | 1,327 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.01% | 29,965 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.2M | 0.01% | 2,395 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.01% | 14,585 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2.2M | 0.01% | 49,042 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.2M | 0.01% | 48,060 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $2.1M | 0.01% | 73,862 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2.1M | 0.01% | 128,866 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.1M | 0.01% | 7,720 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $2.1M | 0.01% | 59,052 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.1M | 0.01% | 34,215 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.0M | 0.01% | 32,492 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.01% | 11,101 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.0M | 0.01% | 24,015 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.01% | 25,756 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $2.0M | 0.01% | 12,203 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.0M | 0.01% | 21,011 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $2.0M | 0.01% | 462,671 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.01% | 12,967 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.9M | 0.01% | 28,885 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.9M | 0.01% | 7,677 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.01% | 29,029 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.9M | 0.01% | 81,785 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.9M | 0.01% | 44,292 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $1.9M | 0.01% | 51,399 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.9M | 0.01% | 90,022 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.9M | 0.01% | 22,730 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.9M | 0.01% | 19,543 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.8M | 0.01% | 37,049 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.8M | 0.01% | 10,138 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $1.8M | 0.01% | 59,818 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.01% | 72,106 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.8M | 0.01% | 48,815 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.8M | 0.01% | 10,276 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.8M | 0.01% | 15,692 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.8M | 0.01% | 50,657 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.8M | 0.01% | 11,553 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.8M | 0.01% | 47,872 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.8M | 0.01% | 85,315 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.8M | 0.01% | 8,512 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.8M | 0.01% | 18,036 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.7M | 0.01% | 37,905 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 0.01% | 11,232 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.7M | 0.01% | 15,774 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1.7M | 0.01% | 75,237 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $1.7M | 0.01% | 210,222 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.6M | 0.01% | 55,832 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $1.6M | 0.01% | 51,981 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.6M | 0.01% | 82,985 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $1.6M | 0.01% | 35,829 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.6M | 0.01% | 26,683 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.6M | 0.01% | 45,772 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.6M | 0.01% | 122,741 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.6M | 0.01% | 11,991 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $1.5M | 0.01% | 42,834 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.01% | 3,435 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.01% | 6,164 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.5M | 0.01% | 23,695 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $1.5M | 0.01% | 34,893 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.5M | 0.01% | 7,281 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.5M | 0.01% | 69,223 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.5M | 0.01% | 25,600 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.4M | 0.01% | 8,723 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.4M | 0.01% | 179,341 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.4M | 0.01% | 2,439 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.4M | 0.01% | 10,249 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $1.4M | 0.01% | 53,365 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.4M | 0.01% | 29,797 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.4M | 0.01% | 154,745 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $1.4M | 0.01% | 925,412 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1.4M | 0.01% | 249,016 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.4M | 0.01% | 57,368 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.4M | 0.01% | 7,555 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $1.4M | 0.01% | 79,642 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $1.4M | 0.01% | 35,067 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $1.4M | 0.01% | 66,293 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.3M | 0.01% | 33,104 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.3M | 0.01% | 22,771 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.01% | 11,795 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.01% | 9,665 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.3M | 0.01% | 5,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.01% | 4,241 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $1.3M | 0.01% | 39,054 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.01% | 6,932 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.01% | 1,751 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.01% | 7,306 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $1.3M | 0.01% | 72,843 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $1.3M | 0.01% | 582,590 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $1.3M | 0.01% | 38,060 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.3M | 0.01% | 29,223 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $1.3M | 0.01% | 28,144 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $1.3M | 0.01% | 51,451 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.3M | 0.01% | 8,905 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.3M | 0.01% | 225,362 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $1.3M | 0.01% | 53,939 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.3M | 0.01% | 14,399 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $1.3M | 0.01% | 36,759 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.2M | 0.01% | 44,488 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.01% | 11,418 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $1.2M | 0.01% | 59,403 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $1.2M | 0.01% | 124,418 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.01% | 21,046 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.2M | 0.01% | 22,457 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.2M | 0.01% | 48,208 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $1.2M | 0.01% | 1,739,379 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $1.2M | 0.01% | 19,259 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.2M | 0.01% | 55,456 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.2M | 0.01% | 12,752 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $1.2M | 0.01% | 30,242 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $1.2M | 0.01% | 126,962 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.2M | 0.01% | 28,401 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.01% | 9,184 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.01% | 6,204 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $1.1M | 0.01% | 25,771 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.1M | 0.01% | 12,977 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.01% | 1,876 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $1.1M | 0.01% | 105,477 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $1.1M | 0.01% | 212,437 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.01% | 27,869 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.01% | 4,089 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.1M | 0.01% | 5,461 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.1M | 0.01% | 7,965 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.1M | 0.01% | 17,515 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.01% | 14,791 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.1M | 0.01% | 25,196 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.01% | 18,326 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.1M | 0.01% | 23,572 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $1.1M | 0.01% | 70,948 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.01% | 16,926 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.1M | 0.01% | 3,300 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.1M | 0.01% | 63,793 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.1M | 0.01% | 14,232 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $1.0M | 0.01% | 33,949 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.0M | 0.01% | 24,379 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.0M | 0.01% | 8,918 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $1.0M | 0.01% | 386,878 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.0M | 0.01% | 67,180 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $1.0M | 0.01% | 41,619 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.0M | 0.01% | 21,923 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.0M | 0.01% | 6,144 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.0M | 0.01% | 9,454 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $999,311 | 0.01% | 2,132 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $996,564 | 0.01% | 16,780 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $994,999 | 0.01% | 161,003 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $994,851 | 0.01% | 5,850 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $991,683 | 0.01% | 21,610 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $987,224 | 0.01% | 48,275 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $986,936 | 0.01% | 129,860 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $984,807 | 0.01% | 5,666 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $982,956 | 0.01% | 10,165 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $978,516 | 0.01% | 4,053 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $973,620 | 0.01% | 38,976 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $973,306 | 0.01% | 15,318 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $972,096 | 0.01% | 3,664 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $970,071 | 0.01% | 82,983 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $967,672 | 0.01% | 15,005 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $947,372 | 0.01% | 15,672 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $939,383 | 0.01% | 68,170 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $926,889 | 0.01% | 3,546 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $925,820 | 0.01% | 32,784 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $921,345 | 0.01% | 19,119 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $915,120 | 0.01% | 24,475 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $914,421 | 0.01% | 63,238 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $913,268 | 0.01% | 149,716 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $910,476 | 0.01% | 48,097 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $902,727 | 0.01% | 14,777 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $898,091 | 0.01% | 98,583 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $896,835 | 0.01% | 16,492 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $886,243 | 0.01% | 14,214 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $884,402 | 0.01% | 9,253 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $883,338 | 0.01% | 11,142 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $881,057 | 0.01% | 7,964 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $878,662 | 0.01% | 49,530 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $876,064 | 0.01% | 63,993 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $870,595 | 0.01% | 13,635 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $869,941 | 0.01% | 19,302 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $866,793 | 0.01% | 353,793 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $865,538 | 0.01% | 41,935 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $863,317 | 0.01% | 6,260 | 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.