Q4 2024 · 13F-HR
ALPS ADVISORS INCholdings as filed
Filed 2025-02-13 · accession 0001398344-25-002624
$15.85B
Reported value
990
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 990
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $1.31B | 8.25% | 66,740,349 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.24B | 7.85% | 26,000,698 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.23B | 7.79% | 39,359,425 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.21B | 7.62% | 31,423,596 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.18B | 7.44% | 69,040,345 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.06B | 6.69% | 20,603,455 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $744.5M | 4.70% | 20,104,557 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $706.4M | 4.46% | 49,921,773 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $410.9M | 2.59% | 7,736,021 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $318.1M | 2.01% | 13,499,616 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $269.8M | 1.70% | 5,250,118 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $230.4M | 1.45% | 4,949,619 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $208.5M | 1.32% | 12,123,796 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $208.2M | 1.31% | 20,597,208 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $138.9M | 0.88% | 3,287,772 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $127.3M | 0.80% | 439,377 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $116.0M | 0.73% | 17,336,227 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $104.1M | 0.66% | 57,860,168 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $103.9M | 0.66% | 15,746,417 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $91.2M | 0.58% | 1,268,049 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $77.4M | 0.49% | 131,499 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $63.3M | 0.40% | 12,348,901 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $62.0M | 0.39% | 1,297,061 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $56.1M | 0.35% | 133,002 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $54.8M | 0.35% | 218,710 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $52.5M | 0.33% | 1,581,359 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $51.8M | 0.33% | 875,027 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $51.3M | 0.32% | 176,915 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $49.6M | 0.31% | 1,321,525 | Common | SOLE |
| 92826C839 | V | VISA INC | $46.8M | 0.30% | 147,946 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $46.0M | 0.29% | 242,797 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $45.6M | 0.29% | 1,225,617 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $44.9M | 0.28% | 1,638,137 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $43.7M | 0.28% | 151,357 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $41.7M | 0.26% | 414,948 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $41.6M | 0.26% | 106,936 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $38.6M | 0.24% | 33,556,666 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $37.4M | 0.24% | 436,605 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $36.6M | 0.23% | 900,624 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $36.6M | 0.23% | 266,206 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $36.6M | 0.23% | 757,293 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $36.4M | 0.23% | 480,654 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $36.3M | 0.23% | 375,010 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $36.2M | 0.23% | 155,687 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $36.2M | 0.23% | 274,516 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $36.1M | 0.23% | 459,549 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $36.1M | 0.23% | 429,262 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $36.0M | 0.23% | 160,484 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.5M | 0.22% | 67,470 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $33.6M | 0.21% | 69,208 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $33.3M | 0.21% | 334,756 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.0M | 0.21% | 227,970 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $32.8M | 0.21% | 1,384,721 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $32.5M | 0.20% | 182,722 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $31.6M | 0.20% | 143,016 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $30.7M | 0.19% | 218,817 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $30.3M | 0.19% | 137,737 | Common | SOLE |
| 00206R102 | T | AT&T INC | $30.2M | 0.19% | 1,325,005 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $28.9M | 0.18% | 373,984 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $28.9M | 0.18% | 229,077 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $28.8M | 0.18% | 550,194 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28.7M | 0.18% | 717,464 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $28.4M | 0.18% | 251,334 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $28.0M | 0.18% | 232,698 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $27.5M | 0.17% | 147,564 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $26.2M | 0.17% | 420,162 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $25.6M | 0.16% | 581,416 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $25.1M | 0.16% | 947,053 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $24.9M | 0.16% | 835,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $24.7M | 0.16% | 657,059 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.7M | 0.16% | 229,419 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $24.7M | 0.16% | 733,669 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24.6M | 0.16% | 434,305 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $24.5M | 0.15% | 398,705 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $24.5M | 0.15% | 276,677 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $24.1M | 0.15% | 448,295 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $24.0M | 0.15% | 376,864 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $24.0M | 0.15% | 501,860 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $23.9M | 0.15% | 601,580 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $23.9M | 0.15% | 1,918,103 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $23.8M | 0.15% | 201,079 | Common | SOLE |
| 260557103 | DOW | DOW INC | $23.8M | 0.15% | 592,891 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $23.8M | 0.15% | 320,144 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $23.7M | 0.15% | 276,544 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $23.5M | 0.15% | 292,583 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $23.5M | 0.15% | 764,452 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $23.5M | 0.15% | 436,178 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23.5M | 0.15% | 66,728 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $23.4M | 0.15% | 407,015 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $23.4M | 0.15% | 462,320 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $23.3M | 0.15% | 199,847 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $23.1M | 0.15% | 2,331,627 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $23.1M | 0.15% | 268,220 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $23.0M | 0.15% | 2,447,035 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $23.0M | 0.14% | 529,179 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $22.9M | 0.14% | 1,336,219 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $22.9M | 0.14% | 701,177 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.8M | 0.14% | 157,444 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $22.5M | 0.14% | 197,410 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22.0M | 0.14% | 490,700 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $21.8M | 0.14% | 253,014 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.6M | 0.14% | 128,655 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $20.9M | 0.13% | 253,833 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $20.8M | 0.13% | 119,983 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $20.1M | 0.13% | 370,617 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $19.3M | 0.12% | 880,619 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $19.2M | 0.12% | 272,769 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $19.1M | 0.12% | 247,967 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $18.9M | 0.12% | 242,537 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $18.6M | 0.12% | 86,779 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $18.3M | 0.12% | 102,726 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $18.3M | 0.12% | 101,370 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $18.2M | 0.11% | 183,245 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $18.2M | 0.11% | 613,033 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $18.1M | 0.11% | 854,772 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $18.1M | 0.11% | 610,685 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $18.0M | 0.11% | 75,055 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.0M | 0.11% | 95,920 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $18.0M | 0.11% | 95,897 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $17.8M | 0.11% | 95,092 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $17.7M | 0.11% | 964,018 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $17.7M | 0.11% | 338,150 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $17.3M | 0.11% | 403,256 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $17.2M | 0.11% | 80,947 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $17.0M | 0.11% | 199,200 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $16.9M | 0.11% | 587,411 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $16.9M | 0.11% | 182,630 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $16.8M | 0.11% | 31,630 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $16.6M | 0.10% | 246,446 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $16.5M | 0.10% | 220,773 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $16.5M | 0.10% | 439,749 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $15.8M | 0.10% | 298,794 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $15.6M | 0.10% | 1,471,560 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $15.2M | 0.10% | 1,005,079 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $15.1M | 0.10% | 188,709 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $14.8M | 0.09% | 217,400 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $14.8M | 0.09% | 137,186 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $14.7M | 0.09% | 58,968 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.6M | 0.09% | 66,419 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $14.5M | 0.09% | 123,772 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.7M | 0.09% | 27,032 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $13.6M | 0.09% | 98,911 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $13.4M | 0.08% | 81,069 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $13.1M | 0.08% | 38,185 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.8M | 0.08% | 106,247 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $12.6M | 0.08% | 88,324 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $12.6M | 0.08% | 241,739 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $12.5M | 0.08% | 94,546 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $12.4M | 0.08% | 833,884 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $12.0M | 0.08% | 2,789,485 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.9M | 0.08% | 242,828 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.8M | 0.07% | 104,731 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.5M | 0.07% | 46,702 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $11.3M | 0.07% | 47,892 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $11.2M | 0.07% | 246,323 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $11.0M | 0.07% | 139,017 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $10.8M | 0.07% | 339,666 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $10.4M | 0.07% | 53,553 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.4M | 0.07% | 11,311 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.2M | 0.06% | 40,352 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $9.9M | 0.06% | 43,682 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $9.8M | 0.06% | 267,173 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $9.7M | 0.06% | 408,449 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.6M | 0.06% | 71,413 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $9.3M | 0.06% | 97,886 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $9.2M | 0.06% | 141,301 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $9.2M | 0.06% | 281,315 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $9.1M | 0.06% | 32,717 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $9.0M | 0.06% | 87,268 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $9.0M | 0.06% | 52,241 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 0.05% | 14,671 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $8.6M | 0.05% | 469,295 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $8.5M | 0.05% | 82,311 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $8.4M | 0.05% | 39,780 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $8.2M | 0.05% | 151,954 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.0M | 0.05% | 44,056 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.0M | 0.05% | 10,336 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $7.9M | 0.05% | 34,214 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.8M | 0.05% | 46,784 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $7.3M | 0.05% | 135,000 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $7.3M | 0.05% | 75,290 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $7.3M | 0.05% | 170,231 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $7.2M | 0.05% | 97,676 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $7.2M | 0.05% | 35,424 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.2M | 0.05% | 17,790 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $7.0M | 0.04% | 47,371 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.9M | 0.04% | 106,188 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.9M | 0.04% | 181,167 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6.9M | 0.04% | 80,043 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $6.9M | 0.04% | 404,792 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.8M | 0.04% | 109,200 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $6.8M | 0.04% | 51,797 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.6M | 0.04% | 37,483 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $6.6M | 0.04% | 60,660 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.5M | 0.04% | 91,057 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.5M | 0.04% | 42,877 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $6.5M | 0.04% | 64,570 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.5M | 0.04% | 22,172 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $6.5M | 0.04% | 176,623 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.4M | 0.04% | 13,550 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $6.3M | 0.04% | 199,237 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $6.3M | 0.04% | 75,439 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $6.3M | 0.04% | 96,416 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $6.2M | 0.04% | 465,895 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.1M | 0.04% | 39,466 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $6.1M | 0.04% | 67,936 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $6.1M | 0.04% | 65,523 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $6.0M | 0.04% | 2,721,343 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $5.9M | 0.04% | 1,154,382 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.9M | 0.04% | 25,932 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $5.9M | 0.04% | 52,477 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.9M | 0.04% | 101,387 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.8M | 0.04% | 84,687 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.8M | 0.04% | 25,666 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $5.7M | 0.04% | 133,660 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $5.7M | 0.04% | 168,562 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.7M | 0.04% | 15,631 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $5.6M | 0.04% | 345,266 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $5.6M | 0.04% | 98,544 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $5.6M | 0.04% | 23,307 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.6M | 0.04% | 36,773 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $5.6M | 0.04% | 1,843,130 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.5M | 0.03% | 19,822 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $5.4M | 0.03% | 48,503 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.3M | 0.03% | 35,625 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $5.2M | 0.03% | 127,438 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.2M | 0.03% | 57,345 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $5.2M | 0.03% | 76,768 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.2M | 0.03% | 21,596 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $5.1M | 0.03% | 99,011 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.1M | 0.03% | 24,654 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.0M | 0.03% | 34,210 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.0M | 0.03% | 54,872 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.9M | 0.03% | 21,155 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $4.9M | 0.03% | 181,749 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.7M | 0.03% | 9,537 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $4.7M | 0.03% | 152,079 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.7M | 0.03% | 34,934 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $4.6M | 0.03% | 29,598 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $4.6M | 0.03% | 94,979 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.4M | 0.03% | 25,105 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.4M | 0.03% | 4,318 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.4M | 0.03% | 7,333 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.4M | 0.03% | 26,596 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $4.4M | 0.03% | 168,602 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.4M | 0.03% | 119,176 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $4.4M | 0.03% | 25,184 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $4.3M | 0.03% | 378,970 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.3M | 0.03% | 37,742 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.2M | 0.03% | 18,345 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $4.2M | 0.03% | 45,224 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.1M | 0.03% | 59,547 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.1M | 0.03% | 23,535 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.1M | 0.03% | 6,456 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $4.0M | 0.03% | 195,991 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.0M | 0.03% | 62,825 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $4.0M | 0.03% | 514,119 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $3.9M | 0.02% | 67,974 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.9M | 0.02% | 24,004 | Common | SOLE |
| 00162Q346 | SMTH | ALPS ETF TR | $3.9M | 0.02% | 153,037 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.9M | 0.02% | 27,180 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $3.9M | 0.02% | 26,506 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.9M | 0.02% | 3,638 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $3.8M | 0.02% | 74,985 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.8M | 0.02% | 41,071 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $3.8M | 0.02% | 26,625 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $3.8M | 0.02% | 130,838 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.7M | 0.02% | 7,968 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3.7M | 0.02% | 7,322 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 0.02% | 48,192 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 0.02% | 4,058 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.6M | 0.02% | 87,850 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.5M | 0.02% | 8,877 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 0.02% | 16,582 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $3.3M | 0.02% | 39,190 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.2M | 0.02% | 9,937 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.02% | 17,475 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.02% | 41,884 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.1M | 0.02% | 30,100 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.1M | 0.02% | 9,127 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $3.1M | 0.02% | 18,817 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $3.1M | 0.02% | 336,619 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $3.1M | 0.02% | 147,234 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $3.1M | 0.02% | 66,173 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.02% | 6,899 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.1M | 0.02% | 118,600 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.0M | 0.02% | 49,174 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.0M | 0.02% | 8,434 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.0M | 0.02% | 32,774 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $3.0M | 0.02% | 1,398,471 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.9M | 0.02% | 30,338 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.8M | 0.02% | 65,046 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.8M | 0.02% | 18,350 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.8M | 0.02% | 8,493 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.8M | 0.02% | 14,476 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $2.8M | 0.02% | 62,368 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $2.8M | 0.02% | 96,475 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.8M | 0.02% | 19,626 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.8M | 0.02% | 46,114 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $2.8M | 0.02% | 49,700 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.8M | 0.02% | 28,559 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2.8M | 0.02% | 50,995 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.02% | 6,050 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.7M | 0.02% | 51,655 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.02% | 10,449 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 0.02% | 7,555 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.02% | 8,004 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.7M | 0.02% | 10,362 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.6M | 0.02% | 14,572 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.6M | 0.02% | 71,269 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.6M | 0.02% | 47,492 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.6M | 0.02% | 24,185 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $2.6M | 0.02% | 144,342 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.5M | 0.02% | 7,488 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.5M | 0.02% | 29,268 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2.5M | 0.02% | 134,544 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.4M | 0.02% | 86,765 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.02% | 7,358 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $2.4M | 0.02% | 61,648 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $2.4M | 0.01% | 116,377 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.4M | 0.01% | 57,304 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.01% | 6,386 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.01% | 8,854 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $2.3M | 0.01% | 55,361 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.01% | 38,412 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $2.3M | 0.01% | 88,395 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $2.3M | 0.01% | 241,615 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $2.3M | 0.01% | 84,051 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $2.3M | 0.01% | 62,382 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.2M | 0.01% | 1,323 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $2.2M | 0.01% | 39,453 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.01% | 5,224 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $2.2M | 0.01% | 39,911 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.2M | 0.01% | 67,775 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.2M | 0.01% | 23,948 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.2M | 0.01% | 12,873 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.01% | 27,137 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $2.2M | 0.01% | 51,207 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $2.2M | 0.01% | 55,941 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.1M | 0.01% | 2,008 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.1M | 0.01% | 26,090 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $2.1M | 0.01% | 271,457 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.1M | 0.01% | 7,575 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.01% | 12,299 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.01% | 10,791 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.1M | 0.01% | 11,137 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.01% | 6,899 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $2.0M | 0.01% | 76,567 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $2.0M | 0.01% | 49,984 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.01% | 9,749 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.0M | 0.01% | 18,265 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.01% | 15,001 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.9M | 0.01% | 72,798 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $1.9M | 0.01% | 74,709 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.9M | 0.01% | 16,222 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.9M | 0.01% | 143,383 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.9M | 0.01% | 5,805 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.9M | 0.01% | 17,132 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.8M | 0.01% | 11,019 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.8M | 0.01% | 4,036 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.8M | 0.01% | 69,892 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.8M | 0.01% | 9,715 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.8M | 0.01% | 31,596 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.7M | 0.01% | 78,765 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $1.7M | 0.01% | 30,906 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.7M | 0.01% | 7,022 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.01% | 28,520 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.7M | 0.01% | 77,715 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.7M | 0.01% | 24,594 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.7M | 0.01% | 10,741 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.7M | 0.01% | 76,630 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $1.6M | 0.01% | 36,410 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.6M | 0.01% | 6,958 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.6M | 0.01% | 28,194 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.01% | 17,406 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $1.6M | 0.01% | 38,822 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $1.6M | 0.01% | 328,258 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.6M | 0.01% | 6,519 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.6M | 0.01% | 18,676 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $1.6M | 0.01% | 56,440 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.6M | 0.01% | 17,018 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $1.6M | 0.01% | 54,690 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.6M | 0.01% | 21,162 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.6M | 0.01% | 7,402 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.6M | 0.01% | 7,882 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.5M | 0.01% | 97,447 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $1.5M | 0.01% | 24,067 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.01% | 2,928 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.5M | 0.01% | 46,111 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.5M | 0.01% | 2,156 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.5M | 0.01% | 50,997 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.5M | 0.01% | 124,233 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.5M | 0.01% | 68,950 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $1.5M | 0.01% | 53,455 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.01% | 11,844 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $1.4M | 0.01% | 26,408 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.4M | 0.01% | 22,810 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.4M | 0.01% | 260,038 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.4M | 0.01% | 58,304 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $1.4M | 0.01% | 222,998 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.4M | 0.01% | 4,064 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $1.4M | 0.01% | 59,510 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.01% | 15,751 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.01% | 3,803 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $1.4M | 0.01% | 19,485 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.4M | 0.01% | 10,318 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $1.4M | 0.01% | 130,644 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.4M | 0.01% | 3,710 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.4M | 0.01% | 68,656 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $1.4M | 0.01% | 53,650 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.01% | 2,783 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.3M | 0.01% | 223,061 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.3M | 0.01% | 165,970 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.01% | 268 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.01% | 668 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.01% | 15,488 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.3M | 0.01% | 5,647 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.3M | 0.01% | 16,037 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.3M | 0.01% | 4,990 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $1.3M | 0.01% | 56,585 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.3M | 0.01% | 195,196 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.3M | 0.01% | 27,726 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.3M | 0.01% | 35,734 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.01% | 4,358 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.3M | 0.01% | 16,964 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.3M | 0.01% | 20,982 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.3M | 0.01% | 3,757 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.01% | 6,738 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.3M | 0.01% | 7,210 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.01% | 2,419 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.3M | 0.01% | 8,996 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1.3M | 0.01% | 167,492 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.3M | 0.01% | 355,132 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $1.3M | 0.01% | 46,300 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.2M | 0.01% | 80,028 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.2M | 0.01% | 5,930 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.01% | 9,143 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $1.2M | 0.01% | 64,057 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.01% | 3,522 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.2M | 0.01% | 18,798 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.2M | 0.01% | 16,357 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.01% | 16,718 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.01% | 5,270 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.01% | 5,628 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $1.2M | 0.01% | 40,454 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.2M | 0.01% | 10,747 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.01% | 1,261 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.2M | 0.01% | 17,149 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.2M | 0.01% | 80,826 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.2M | 0.01% | 26,816 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $1.2M | 0.01% | 15,066 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $1.2M | 0.01% | 49,225 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.01% | 13,474 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $1.1M | 0.01% | 30,531 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.1M | 0.01% | 19,570 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $1.1M | 0.01% | 129,473 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $1.1M | 0.01% | 29,480 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.1M | 0.01% | 16,497 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.1M | 0.01% | 17,790 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.01% | 6,200 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $1.1M | 0.01% | 11,759 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $1.1M | 0.01% | 73,995 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.01% | 15,243 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.1M | 0.01% | 44,928 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.1M | 0.01% | 100,469 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.01% | 12,683 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.1M | 0.01% | 53,030 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.1M | 0.01% | 145,637 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $1.1M | 0.01% | 136,527 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $1.0M | 0.01% | 129,530 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1.0M | 0.01% | 115,772 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.01% | 2,206 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $1.0M | 0.01% | 81,549 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.01% | 7,710 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.0M | 0.01% | 18,803 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $999,726 | 0.01% | 23,980 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $997,532 | 0.01% | 17,046 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $995,833 | 0.01% | 43,147 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $986,128 | 0.01% | 120,113 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $985,299 | 0.01% | 28,869 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $985,182 | 0.01% | 23,889 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $985,123 | 0.01% | 14,547 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $975,535 | 0.01% | 9,837 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $964,761 | 0.01% | 85,001 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $960,894 | 0.01% | 70,654 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $960,294 | 0.01% | 82,358 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $948,090 | 0.01% | 43,371 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $944,532 | 0.01% | 9,844 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $944,055 | 0.01% | 13,500 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $937,960 | 0.01% | 6,095 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $937,079 | 0.01% | 163,825 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $934,954 | 0.01% | 11,304 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $931,937 | 0.01% | 48,337 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $926,863 | 0.01% | 11,918 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $919,498 | 0.01% | 4,925 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $918,550 | 0.01% | 2,723 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $915,201 | 0.01% | 3,046 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $913,189 | 0.01% | 96,328 | Common | SOLE |
| 803054204 | SAP | SAP SE | $911,223 | 0.01% | 3,701 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $907,676 | 0.01% | 7,307 | 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.