Q3 2024 · 13F-HR
ALPS ADVISORS INCholdings as filed
Filed 2024-11-12 · accession 0001398344-24-020485
$14.94B
Reported value
993
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 993
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55336V100 | MPLX | MPLX LP | $1.14B | 7.62% | 25,622,130 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.13B | 7.53% | 70,137,155 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.11B | 7.41% | 38,049,710 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.09B | 7.31% | 62,866,116 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.09B | 7.26% | 28,371,183 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.03B | 6.87% | 19,133,669 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $681.0M | 4.56% | 46,931,976 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $578.7M | 3.87% | 16,408,740 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $350.0M | 2.34% | 7,184,379 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $287.3M | 1.92% | 12,534,262 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $255.7M | 1.71% | 19,124,460 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $250.9M | 1.68% | 5,253,782 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $213.9M | 1.43% | 4,593,497 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $201.2M | 1.35% | 11,216,937 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $126.0M | 0.84% | 445,002 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $117.8M | 0.79% | 18,967,289 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $115.5M | 0.77% | 17,680,538 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $112.2M | 0.75% | 61,330,450 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $98.6M | 0.66% | 2,255,202 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $91.8M | 0.61% | 1,222,242 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $91.5M | 0.61% | 158,568 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $71.9M | 0.48% | 13,104,558 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $69.1M | 0.46% | 170,604 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $63.1M | 0.42% | 1,689,290 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $56.2M | 0.38% | 130,580 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $55.3M | 0.37% | 1,324,739 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $53.6M | 0.36% | 1,015,460 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.8M | 0.34% | 218,010 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $45.0M | 0.30% | 217,978 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $45.0M | 0.30% | 162,555 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $42.0M | 0.28% | 1,902,979 | Common | SOLE |
| 92826C839 | V | VISA INC | $40.8M | 0.27% | 148,343 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.6M | 0.27% | 245,030 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $40.3M | 0.27% | 882,140 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $39.6M | 0.26% | 434,172 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $38.1M | 0.25% | 335,164 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $37.9M | 0.25% | 708,702 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.0M | 0.25% | 228,216 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $36.3M | 0.24% | 376,303 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $36.1M | 0.24% | 179,978 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $36.0M | 0.24% | 265,801 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $36.0M | 0.24% | 398,192 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $35.9M | 0.24% | 159,071 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $35.7M | 0.24% | 442,043 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $35.4M | 0.24% | 792,275 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $35.4M | 0.24% | 426,241 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $35.1M | 0.24% | 775,274 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $35.1M | 0.24% | 29,520,080 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $35.1M | 0.23% | 227,968 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $35.0M | 0.23% | 398,812 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $34.8M | 0.23% | 484,335 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.5M | 0.22% | 67,751 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $33.0M | 0.22% | 167,216 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $32.0M | 0.21% | 144,832 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $32.0M | 0.21% | 406,829 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $31.4M | 0.21% | 230,447 | Common | SOLE |
| 00206R102 | T | AT&T INC | $31.1M | 0.21% | 1,414,836 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30.9M | 0.21% | 687,287 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29.0M | 0.19% | 95,378 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $28.8M | 0.19% | 563,937 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $28.3M | 0.19% | 233,182 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $27.1M | 0.18% | 434,430 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $27.0M | 0.18% | 83,245 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $26.9M | 0.18% | 452,135 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.6M | 0.18% | 227,338 | Common | SOLE |
| 260557103 | DOW | DOW INC | $26.2M | 0.18% | 480,455 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $26.2M | 0.18% | 237,745 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $25.9M | 0.17% | 723,193 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $25.9M | 0.17% | 308,413 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $25.8M | 0.17% | 235,944 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $25.6M | 0.17% | 566,958 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $25.6M | 0.17% | 1,096,839 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25.4M | 0.17% | 490,458 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $25.3M | 0.17% | 244,747 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.2M | 0.17% | 171,378 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $25.1M | 0.17% | 183,599 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $25.1M | 0.17% | 207,228 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $25.1M | 0.17% | 792,550 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $25.0M | 0.17% | 152,593 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $24.9M | 0.17% | 241,032 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $24.9M | 0.17% | 401,825 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $24.8M | 0.17% | 2,192,637 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $24.8M | 0.17% | 258,651 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $24.7M | 0.17% | 601,102 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $24.6M | 0.16% | 575,933 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $24.6M | 0.16% | 1,675,660 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $24.6M | 0.16% | 282,069 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24.6M | 0.16% | 461,434 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.5M | 0.16% | 202,331 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $24.5M | 0.16% | 175,436 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $24.5M | 0.16% | 751,850 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $24.4M | 0.16% | 232,629 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $24.2M | 0.16% | 494,798 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $24.1M | 0.16% | 354,545 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $24.0M | 0.16% | 2,066,631 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $23.9M | 0.16% | 414,304 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $23.9M | 0.16% | 800,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23.8M | 0.16% | 823,287 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $23.8M | 0.16% | 2,254,169 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $23.8M | 0.16% | 677,044 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $23.7M | 0.16% | 205,392 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23.7M | 0.16% | 66,960 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $23.4M | 0.16% | 2,616,313 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.2M | 0.15% | 128,298 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $20.2M | 0.14% | 625,289 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $20.0M | 0.13% | 62,125 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $19.1M | 0.13% | 248,107 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $18.6M | 0.12% | 570,675 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18.1M | 0.12% | 81,015 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $16.9M | 0.11% | 28,072 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $16.6M | 0.11% | 185,004 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $16.3M | 0.11% | 256,740 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $16.1M | 0.11% | 187,508 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $16.1M | 0.11% | 101,936 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.9M | 0.11% | 27,157 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $15.8M | 0.11% | 1,051,804 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $15.7M | 0.11% | 205,779 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $15.7M | 0.11% | 199,718 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $15.6M | 0.10% | 231,155 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $15.6M | 0.10% | 81,145 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $15.6M | 0.10% | 286,678 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $15.6M | 0.10% | 105,182 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $15.5M | 0.10% | 209,722 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $15.3M | 0.10% | 86,654 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.3M | 0.10% | 85,084 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $15.1M | 0.10% | 818,266 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $15.0M | 0.10% | 154,813 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $14.9M | 0.10% | 1,251,836 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $14.9M | 0.10% | 215,499 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $14.8M | 0.10% | 498,175 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $14.7M | 0.10% | 168,586 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $14.7M | 0.10% | 116,502 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $14.5M | 0.10% | 725,798 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $14.5M | 0.10% | 372,057 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $14.4M | 0.10% | 648,503 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $14.2M | 0.10% | 3,056,211 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $14.1M | 0.09% | 80,690 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $13.7M | 0.09% | 50,300 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $13.5M | 0.09% | 706,795 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $13.5M | 0.09% | 343,173 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.7M | 0.08% | 46,891 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $12.6M | 0.08% | 159,807 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $12.6M | 0.08% | 104,960 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.5M | 0.08% | 106,265 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $12.5M | 0.08% | 131,563 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.4M | 0.08% | 66,486 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $12.1M | 0.08% | 241,580 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.9M | 0.08% | 104,777 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.9M | 0.08% | 20,347 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.8M | 0.08% | 45,081 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $11.7M | 0.08% | 46,867 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $11.6M | 0.08% | 84,459 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $11.4M | 0.08% | 205,489 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $11.3M | 0.08% | 239,710 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $11.3M | 0.08% | 75,380 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $10.8M | 0.07% | 40,721 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $10.7M | 0.07% | 68,921 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.6M | 0.07% | 40,486 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $10.5M | 0.07% | 75,146 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $10.5M | 0.07% | 98,675 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.2M | 0.07% | 11,483 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $10.0M | 0.07% | 266,369 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $10.0M | 0.07% | 287,623 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $9.7M | 0.07% | 259,948 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $9.5M | 0.06% | 37,083 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.2M | 0.06% | 10,368 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $9.2M | 0.06% | 119,087 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.1M | 0.06% | 44,196 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $9.1M | 0.06% | 83,102 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $9.0M | 0.06% | 79,926 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $8.8M | 0.06% | 345,321 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $8.8M | 0.06% | 118,797 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8.8M | 0.06% | 235,998 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.7M | 0.06% | 173,533 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 0.06% | 71,024 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 0.06% | 14,937 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $8.5M | 0.06% | 245,660 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $8.4M | 0.06% | 129,066 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $8.4M | 0.06% | 44,285 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $8.3M | 0.06% | 461,228 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $8.0M | 0.05% | 69,897 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.0M | 0.05% | 38,688 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.9M | 0.05% | 109,250 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.6M | 0.05% | 158,936 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.6M | 0.05% | 44,416 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $7.5M | 0.05% | 2,647,543 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $7.4M | 0.05% | 34,082 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $7.4M | 0.05% | 114,634 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $7.4M | 0.05% | 655,417 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.3M | 0.05% | 43,013 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $7.0M | 0.05% | 27,783 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $6.8M | 0.05% | 1,926,231 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $6.7M | 0.04% | 63,895 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.7M | 0.04% | 39,370 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $6.6M | 0.04% | 120,007 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $6.6M | 0.04% | 57,660 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $6.6M | 0.04% | 214,648 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.5M | 0.04% | 91,341 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $6.5M | 0.04% | 46,013 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $6.5M | 0.04% | 342,201 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.4M | 0.04% | 13,563 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $6.4M | 0.04% | 83,962 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.4M | 0.04% | 26,018 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $6.4M | 0.04% | 190,035 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $6.3M | 0.04% | 400,192 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.3M | 0.04% | 46,997 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $6.3M | 0.04% | 30,436 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $6.3M | 0.04% | 144,475 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.2M | 0.04% | 25,967 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $6.2M | 0.04% | 36,904 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $6.2M | 0.04% | 368,850 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $6.2M | 0.04% | 2,513,822 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.2M | 0.04% | 22,242 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.1M | 0.04% | 15,714 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $6.1M | 0.04% | 168,374 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.0M | 0.04% | 98,487 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $5.9M | 0.04% | 44,705 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.7M | 0.04% | 19,888 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.7M | 0.04% | 29,458 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $5.6M | 0.04% | 115,070 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.6M | 0.04% | 57,535 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $5.6M | 0.04% | 74,392 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $5.5M | 0.04% | 82,148 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.5M | 0.04% | 44,605 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $5.5M | 0.04% | 198,896 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.4M | 0.04% | 41,400 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $5.4M | 0.04% | 55,848 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $5.3M | 0.04% | 64,303 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.3M | 0.04% | 25,750 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.3M | 0.04% | 48,837 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $5.1M | 0.03% | 291,383 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.0M | 0.03% | 31,321 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.9M | 0.03% | 34,143 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.9M | 0.03% | 35,050 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.9M | 0.03% | 9,459 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $4.8M | 0.03% | 57,916 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4.7M | 0.03% | 22,562 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.7M | 0.03% | 24,078 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $4.7M | 0.03% | 103,833 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 0.03% | 22,279 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $4.6M | 0.03% | 499,798 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.5M | 0.03% | 55,247 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.5M | 0.03% | 25,290 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $4.4M | 0.03% | 160,411 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.4M | 0.03% | 41,816 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.4M | 0.03% | 19,775 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $4.3M | 0.03% | 55,058 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.3M | 0.03% | 7,357 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.3M | 0.03% | 41,207 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.3M | 0.03% | 90,523 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $4.2M | 0.03% | 1,853,324 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.1M | 0.03% | 27,316 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $4.1M | 0.03% | 88,989 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.1M | 0.03% | 4,332 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.1M | 0.03% | 26,255 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.1M | 0.03% | 46,278 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $4.1M | 0.03% | 84,395 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $4.1M | 0.03% | 22,372 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $4.1M | 0.03% | 25,190 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $4.1M | 0.03% | 129,609 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $4.0M | 0.03% | 88,067 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $4.0M | 0.03% | 108,616 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.9M | 0.03% | 62,825 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.9M | 0.03% | 6,254 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.8M | 0.03% | 11,911 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $3.8M | 0.03% | 21,472 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3.8M | 0.03% | 164,257 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 0.03% | 24,570 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $3.7M | 0.02% | 80,943 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.7M | 0.02% | 27,454 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $3.7M | 0.02% | 39,192 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.6M | 0.02% | 8,011 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 0.02% | 4,020 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.6M | 0.02% | 54,579 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $3.5M | 0.02% | 126,222 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.02% | 20,448 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.5M | 0.02% | 101,544 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.5M | 0.02% | 16,679 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $3.5M | 0.02% | 68,935 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.4M | 0.02% | 32,174 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $3.4M | 0.02% | 40,988 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.4M | 0.02% | 32,872 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.3M | 0.02% | 15,909 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $3.2M | 0.02% | 112,895 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.2M | 0.02% | 49,318 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.02% | 4,527 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.2M | 0.02% | 58,925 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 0.02% | 11,267 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $3.1M | 0.02% | 203,586 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $3.1M | 0.02% | 60,743 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $3.1M | 0.02% | 106,247 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3.1M | 0.02% | 6,278 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.02% | 9,042 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $3.1M | 0.02% | 16,033 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $3.1M | 0.02% | 125,464 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.0M | 0.02% | 10,401 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $3.0M | 0.02% | 132,935 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.0M | 0.02% | 30,200 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.0M | 0.02% | 14,518 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $3.0M | 0.02% | 22,681 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.9M | 0.02% | 23,531 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.9M | 0.02% | 8,462 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.02% | 5,631 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.02% | 6,320 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.9M | 0.02% | 7,717 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $2.9M | 0.02% | 191,948 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.8M | 0.02% | 24,443 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.8M | 0.02% | 57,714 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.8M | 0.02% | 16,218 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 0.02% | 7,577 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.7M | 0.02% | 23,689 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.02% | 8,884 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $2.7M | 0.02% | 53,479 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.02% | 35,232 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.6M | 0.02% | 22,654 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.6M | 0.02% | 8,936 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $2.6M | 0.02% | 268,589 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $2.6M | 0.02% | 68,084 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.6M | 0.02% | 47,758 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.02% | 10,425 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $2.5M | 0.02% | 260,693 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.5M | 0.02% | 6,433 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.02% | 9,123 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.02% | 27,227 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.02% | 7,382 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $2.4M | 0.02% | 227,053 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.4M | 0.02% | 31,246 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 0.02% | 65,118 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $2.4M | 0.02% | 2,481,398 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.02% | 29,711 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.4M | 0.02% | 39,270 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.4M | 0.02% | 12,333 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.02% | 67,999 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.3M | 0.02% | 60,713 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $2.3M | 0.02% | 52,032 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.02% | 8,369 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $2.2M | 0.02% | 56,989 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $2.2M | 0.01% | 71,639 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.2M | 0.01% | 24,976 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.2M | 0.01% | 16,928 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2.2M | 0.01% | 43,828 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.01% | 5,261 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.2M | 0.01% | 7,508 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.2M | 0.01% | 11,817 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $2.2M | 0.01% | 58,169 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.1M | 0.01% | 1,044 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.01% | 15,043 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.1M | 0.01% | 25,216 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.01% | 28,614 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.1M | 0.01% | 2,014 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $2.1M | 0.01% | 35,485 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.1M | 0.01% | 35,070 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $2.1M | 0.01% | 455,654 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $2.1M | 0.01% | 33,653 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $2.1M | 0.01% | 64,890 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.0M | 0.01% | 7,648 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.0M | 0.01% | 309,377 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.0M | 0.01% | 7,240 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $2.0M | 0.01% | 53,859 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $2.0M | 0.01% | 360,309 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.0M | 0.01% | 48,836 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.0M | 0.01% | 3,815 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $2.0M | 0.01% | 44,266 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2.0M | 0.01% | 127,096 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.9M | 0.01% | 43,006 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.01% | 10,605 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.9M | 0.01% | 17,364 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.9M | 0.01% | 45,357 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.9M | 0.01% | 10,349 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.9M | 0.01% | 78,579 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.8M | 0.01% | 73,930 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $1.8M | 0.01% | 68,906 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.01% | 2,957 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.8M | 0.01% | 22,605 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.8M | 0.01% | 133,854 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.8M | 0.01% | 6,515 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.8M | 0.01% | 11,735 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $1.8M | 0.01% | 74,665 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $1.8M | 0.01% | 62,578 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.8M | 0.01% | 73,310 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.01% | 10,413 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.7M | 0.01% | 12,144 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $1.7M | 0.01% | 50,657 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 0.01% | 4,643 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.7M | 0.01% | 81,210 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.7M | 0.01% | 63,059 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.7M | 0.01% | 4,564 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.6M | 0.01% | 18,724 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.6M | 0.01% | 177,470 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $1.6M | 0.01% | 27,905 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.6M | 0.01% | 80,085 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.6M | 0.01% | 9,117 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.6M | 0.01% | 30,407 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.6M | 0.01% | 37,087 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1.6M | 0.01% | 76,211 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.6M | 0.01% | 70,244 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $1.6M | 0.01% | 118,166 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.5M | 0.01% | 10,352 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $1.5M | 0.01% | 33,046 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $1.5M | 0.01% | 53,035 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.5M | 0.01% | 46,905 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.5M | 0.01% | 14,580 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.5M | 0.01% | 9,428 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.01% | 9,562 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.5M | 0.01% | 22,355 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.01% | 350 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.5M | 0.01% | 29,168 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.5M | 0.01% | 18,726 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.5M | 0.01% | 9,322 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.01% | 6,931 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $1.5M | 0.01% | 37,245 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.4M | 0.01% | 5,591 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $1.4M | 0.01% | 49,898 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.4M | 0.01% | 2,675 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.01% | 2,808 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.01% | 11,532 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.4M | 0.01% | 10,783 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.4M | 0.01% | 204,362 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.4M | 0.01% | 31,681 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.4M | 0.01% | 3,105 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.01% | 17,788 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.4M | 0.01% | 66,530 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.01% | 16,243 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $1.3M | 0.01% | 450,921 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $1.3M | 0.01% | 283,981 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.01% | 6,953 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $1.3M | 0.01% | 18,989 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.3M | 0.01% | 14,466 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $1.3M | 0.01% | 29,011 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.01% | 4,781 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $1.3M | 0.01% | 53,421 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.3M | 0.01% | 18,791 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $1.3M | 0.01% | 208,331 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.01% | 5,646 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.3M | 0.01% | 10,045 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.3M | 0.01% | 4,757 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.3M | 0.01% | 4,094 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $1.3M | 0.01% | 129,067 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $1.3M | 0.01% | 66,403 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.3M | 0.01% | 5,950 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.01% | 10,002 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.01% | 11,947 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.3M | 0.01% | 5,431 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.01% | 650 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.01% | 15,460 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.3M | 0.01% | 7,126 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.3M | 0.01% | 16,928 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.01% | 1,406 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.01% | 2,537 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.2M | 0.01% | 19,437 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.2M | 0.01% | 69,867 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.2M | 0.01% | 34,480 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.01% | 4,978 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $1.2M | 0.01% | 119,002 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.2M | 0.01% | 20,398 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1.2M | 0.01% | 158,110 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.01% | 26,178 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $1.2M | 0.01% | 38,350 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $1.2M | 0.01% | 22,464 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.01% | 2,214 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.2M | 0.01% | 20,415 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.01% | 13,002 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $1.2M | 0.01% | 69,660 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $1.1M | 0.01% | 837,976 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $1.1M | 0.01% | 58,695 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.1M | 0.01% | 49,452 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.01% | 9,550 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $1.1M | 0.01% | 22,888 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.1M | 0.01% | 104,851 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.1M | 0.01% | 23,666 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $1.1M | 0.01% | 353,331 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.1M | 0.01% | 90,972 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.1M | 0.01% | 22,872 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.1M | 0.01% | 55,365 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.1M | 0.01% | 14,597 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $1.1M | 0.01% | 125,947 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.01% | 6,220 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $1.1M | 0.01% | 46,825 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.1M | 0.01% | 127,129 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $1.1M | 0.01% | 184,006 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $1.1M | 0.01% | 62,389 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $1.0M | 0.01% | 68,362 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.0M | 0.01% | 16,014 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $1.0M | 0.01% | 70,578 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.0M | 0.01% | 28,505 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.0M | 0.01% | 13,650 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.0M | 0.01% | 140,527 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $998,599 | 0.01% | 13,237 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $997,189 | 0.01% | 3,921 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $991,810 | 0.01% | 44,100 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $989,714 | 0.01% | 42,477 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $970,904 | 0.01% | 8,401 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $969,819 | 0.01% | 4,837 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $969,055 | 0.01% | 538,364 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $966,949 | 0.01% | 48,083 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $965,474 | 0.01% | 69,309 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $962,955 | 0.01% | 42,124 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $961,769 | 0.01% | 29,242 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $959,446 | 0.01% | 11,722 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $958,968 | 0.01% | 380,543 | 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.