13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,040 holding rows worth $10,568,887,000.
- Accession
- 0001398344-22-021967
- Filer
- CIK 1376113
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 1,126 entries on the cover page, a total value of $10,568,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,568,902,000 with VALUE read as thousands by filing date, 13F file number 028-12230. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAristotle Capital Management, LLC 028-02634
- reports for this filerCongress Asset Management Co. 028-03434
- reports for this filerCoreCommodity Management, LLC 028-11239
- reports for this filerFiduciary Management, Inc. 028-01526
- reports for this filerGSI Capital Advisors, LLC 028-12448
- reports for this filerHillman Capital Management, Inc. 028-11091
- reports for this filerPrincipal Financial Group, Inc. 028-10106
- reports for this filerPrincipal Real Estate Investors LLC 028-10400
- reports for this filerPzena Investment Management 028-03791
- reports for this filerRiverFront Investment Group 028-13577
- reports for this filerSustainable Growth Advisers, LP 028-11076
- reports for this filerTCW Group, Inc. 028-02494
- reports for this filerTCW Investment Management Co. 028-06683
- reports for this filerWeatherbie Capital, LLC 028-04129
- included managerRed Rocks Capital LLC 028-14056
- included managerMorningstar Investment Management LLC 028-17446
- included managerRiverFront Investment Group, LLC 028-13577
- included managerSprott Asset Management LP 028-14703
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,960,402 | $639,303,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,172,783 | $625,839,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,280,148 | $608,607,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,476,870 | $605,840,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,682,021 | $595,840,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 56,137,512 | $590,567,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,889,879 | $484,273,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 46,313,918 | $411,731,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,235,105 | $332,705,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,169,458 | $282,406,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 17,710,623 | $280,005,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,208,464 | $191,814,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,202,117 | $158,278,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,556,349 | $143,118,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,177,285 | $137,250,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,523,765 | $107,055,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,135,847 | $81,020,000 | thousands by filing date | |
| VTI | 922908769 | COM | 426,732 | $76,586,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,253,434 | $63,850,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 223,237 | $51,992,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 135,743 | $48,684,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,151,946 | $48,416,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,320,275 | $48,005,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,878,605 | $47,247,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 35,985,014 | $42,822,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,964,822 | $42,625,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 318,976 | $42,191,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,685,827 | $40,900,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,220,594 | $40,170,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 151,094 | $40,078,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 992,224 | $39,689,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 142,834 | $39,632,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,795,544 | $39,620,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 979,074 | $37,175,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 2,582,174 | $36,073,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,172,549 | $35,939,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,159,196 | $35,929,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 260,060 | $34,902,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 481,306 | $34,803,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,246,292 | $34,385,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 122,858 | $33,901,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,151,589 | $32,970,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 237,282 | $32,793,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 263,990 | $32,597,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 634,939 | $32,535,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 197,671 | $32,291,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 453,027 | $32,206,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,513,104 | $31,790,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 136,642 | $30,799,000 | thousands by filing date | |
| IJH | 464287507 | COM | 137,016 | $30,042,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 649,765 | $28,434,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 72,912 | $28,165,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,784,908 | $27,380,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 315,218 | $27,147,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 88,184 | $26,927,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 243,283 | $26,883,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 322,185 | $26,745,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 301,001 | $26,281,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 420,237 | $25,924,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 126,166 | $25,404,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 169,922 | $25,368,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 349,361 | $25,161,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 205,472 | $24,885,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 969,579 | $24,821,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,680,400 | $24,803,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 367,138 | $24,499,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 359,223 | $24,431,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 119,736 | $24,367,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 293,548 | $24,318,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 281,753 | $24,287,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,024,413 | $24,252,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 203,465 | $24,168,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 502,253 | $24,053,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 792,128 | $24,049,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 594,427 | $24,003,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 930,816 | $23,987,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 228,368 | $23,981,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 199,760 | $23,733,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 165,804 | $23,619,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 220,568 | $23,568,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 353,008 | $23,539,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 151,938 | $23,517,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 717,827 | $23,423,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 649,009 | $23,371,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,767,426 | $23,295,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 104,851 | $23,224,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 351,657 | $23,037,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 319,229 | $23,032,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 676,679 | $22,567,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 515,637 | $22,451,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 294,043 | $22,136,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 350,406 | $22,107,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 594,355 | $21,991,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 495,080 | $21,749,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 160,739 | $21,669,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 251,912 | $21,609,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,007,474 | $21,540,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 680,787 | $21,377,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 310,257 | $21,097,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 325,316 | $20,986,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 826,527 | $20,952,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 327,909 | $20,770,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 89,773 | $20,714,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 306,877 | $20,690,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 357,045 | $20,202,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 935,253 | $20,127,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,686,153 | $19,555,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 363,677 | $19,358,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 599,195 | $18,994,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 592,895 | $18,883,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,358,578 | $18,871,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 149,422 | $18,865,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 323,308 | $18,852,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,146,491 | $18,550,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 128,470 | $18,423,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 568,997 | $17,019,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 566,755 | $16,963,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 98,432 | $15,901,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 212,249 | $15,880,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 938,475 | $15,560,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 181,187 | $15,267,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 133,633 | $15,101,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 506,866 | $14,866,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 650,027 | $14,353,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 85,028 | $14,107,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 208,175 | $13,839,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 76,254 | $13,547,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 320,415 | $13,493,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 559,627 | $12,894,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 958,749 | $12,790,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 538,604 | $12,625,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 48,978 | $12,602,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 72,186 | $12,401,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 591,286 | $12,399,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 203,943 | $12,249,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 100,335 | $12,218,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 62,542 | $11,746,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 10,700,447 | $11,663,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 206,956 | $11,594,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,042,599 | $11,375,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,151 | $11,188,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 184,145 | $11,111,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 113,311 | $10,838,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 111,538 | $10,792,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 368,632 | $10,716,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 47,420 | $10,608,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 204,033 | $10,587,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 620,601 | $10,532,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 124,450 | $10,417,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,563,436 | $9,568,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 55,848 | $9,545,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 527,158 | $9,494,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,196,545 | $8,950,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,966 | $8,810,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 259,539 | $8,726,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 402,996 | $8,685,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 831,907 | $7,637,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,256 | $7,453,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,541 | $7,340,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 118,029 | $7,332,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 77,851 | $7,304,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 197,751 | $7,216,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 70,410 | $7,152,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 95,929 | $7,141,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 391,900 | $6,835,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40,287 | $6,727,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 137,722 | $6,718,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 1,346,699 | $6,707,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,424 | $6,661,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,236 | $6,543,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 26,760 | $6,506,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,718,500 | $6,049,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,335,231 | $5,675,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,721 | $5,550,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 291,498 | $5,165,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 161,665 | $5,063,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 82,825 | $4,839,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,209 | $4,794,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,126 | $4,692,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 394,649 | $4,684,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,890 | $4,651,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,752 | $4,637,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,265 | $4,548,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 98,717 | $4,545,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 87,008 | $4,507,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 27,131 | $4,460,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,685 | $4,398,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,208 | $4,306,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 55,865 | $4,228,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 786,141 | $4,182,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 18,271 | $4,110,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,103 | $4,082,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 175,458 | $4,000,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 44,678 | $3,967,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,900 | $3,952,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 289,222 | $3,905,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,954 | $3,811,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,013 | $3,781,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 60,985 | $3,724,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 450,936 | $3,567,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 244,426 | $3,566,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,357 | $3,504,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 71,031 | $3,490,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 77,480 | $3,427,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 44,710 | $3,420,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 41,855 | $3,361,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,193 | $3,307,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,749 | $3,235,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 40,705 | $3,234,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,789 | $3,228,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,801 | $3,225,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 56,699 | $3,224,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 53,432 | $3,203,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,314 | $3,170,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,222 | $3,156,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,128 | $3,141,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 30,416 | $3,141,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,100 | $3,127,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,599 | $3,085,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40,718 | $3,069,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 90,176 | $3,061,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 180,400 | $3,058,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,350 | $3,031,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 143,163 | $2,996,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,527 | $2,977,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14,097 | $2,969,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,709 | $2,947,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,011,446 | $2,903,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 67,400 | $2,898,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 59,070 | $2,895,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 110,807 | $2,894,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,903 | $2,879,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,386 | $2,857,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 102,324 | $2,857,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,708 | $2,856,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,148 | $2,841,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 118,195 | $2,818,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 39,138 | $2,816,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,245 | $2,806,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 61,951 | $2,802,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 43,000 | $2,801,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,329 | $2,790,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 42,581 | $2,783,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 56,714 | $2,782,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,432 | $2,742,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59,400 | $2,738,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 55,869 | $2,714,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,923 | $2,697,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 236,346 | $2,666,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,191 | $2,641,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,209 | $2,639,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,653 | $2,622,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 192,027 | $2,600,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,817 | $2,596,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 41,825 | $2,591,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 74,094 | $2,579,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 63,452 | $2,558,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,068,865 | $2,555,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 108,300 | $2,534,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 66,854 | $2,523,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 91,947 | $2,515,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,663 | $2,509,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 36,829 | $2,508,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,612 | $2,504,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 51,400 | $2,490,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 59,673 | $2,486,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 56,641 | $2,479,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 68,536 | $2,476,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 96,247 | $2,460,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 32,620 | $2,453,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 44,221 | $2,446,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,505 | $2,439,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 38,663 | $2,420,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,402 | $2,419,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 218,900 | $2,410,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 84,970 | $2,401,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 46,838 | $2,399,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,346 | $2,395,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,926 | $2,361,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 820,581 | $2,355,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 40,627 | $2,351,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,171 | $2,340,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 72,362 | $2,340,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 41,521 | $2,324,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 710,053 | $2,315,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,143 | $2,310,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 71,348 | $2,297,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 17,219 | $2,279,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 101,935 | $2,266,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39,046 | $2,255,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 185,661 | $2,241,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 32,372 | $2,238,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19,495 | $2,210,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 92,180 | $2,191,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 63,554 | $2,184,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,636 | $2,155,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 263,045 | $2,139,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,870 | $2,126,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 30,379 | $2,122,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,351 | $2,096,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,939 | $2,084,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 78,207 | $2,083,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 59,343 | $2,081,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 67,323 | $2,066,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75,661 | $2,038,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 71,800 | $2,036,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 161,058 | $2,031,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,568 | $2,029,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 38,984 | $2,014,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,229 | $2,012,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,862 | $2,006,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,853 | $2,004,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 89,702 | $2,003,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 39,030 | $1,959,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,974 | $1,931,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 56,370 | $1,928,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,938 | $1,918,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 52,944 | $1,915,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9,643 | $1,915,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 57,826 | $1,911,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 111,783 | $1,887,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 69,666 | $1,876,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,453 | $1,864,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,807 | $1,849,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25,161 | $1,805,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 223,103 | $1,805,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,525 | $1,796,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,205 | $1,796,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 49,407 | $1,771,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,366 | $1,758,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,664 | $1,750,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 966,136 | $1,749,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,465 | $1,746,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 70,426 | $1,739,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,216 | $1,726,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 47,246 | $1,722,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 50,912 | $1,721,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 596,999 | $1,707,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 53,456 | $1,703,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21,025 | $1,693,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 52,981 | $1,686,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 99,400 | $1,678,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 33,791 | $1,671,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 38,550 | $1,666,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26,246 | $1,662,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 485,325 | $1,660,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,758 | $1,647,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,545 | $1,638,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,183 | $1,635,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 79,854 | $1,621,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,071 | $1,612,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,044 | $1,603,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 153,069 | $1,598,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 17,246 | $1,583,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,740 | $1,559,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,590 | $1,552,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 23,955 | $1,551,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 36,203 | $1,544,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 99,767 | $1,528,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,144 | $1,515,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,575 | $1,500,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 19,846 | $1,488,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,802 | $1,485,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,624 | $1,478,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 71,500 | $1,477,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,320 | $1,454,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 88,366 | $1,446,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 38,155 | $1,433,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 190,001 | $1,423,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 358,656 | $1,413,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,427 | $1,404,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 72,418 | $1,396,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,349 | $1,395,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,391 | $1,394,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13,326 | $1,394,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 100,814 | $1,393,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,918 | $1,392,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 18,218 | $1,386,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 68,266 | $1,375,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,946 | $1,360,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 153,069 | $1,349,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,625 | $1,345,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 131,621 | $1,340,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 34,561 | $1,339,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 22,297 | $1,316,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 50,800 | $1,313,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,750 | $1,312,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,428 | $1,309,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 14,846 | $1,302,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,300 | $1,296,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,111 | $1,296,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,065 | $1,291,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 101,539 | $1,279,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32,446 | $1,271,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 30,399 | $1,243,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,065 | $1,242,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 33,959 | $1,226,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,156 | $1,223,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,146 | $1,222,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,624 | $1,214,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 21,541 | $1,213,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 244,604 | $1,211,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14,896 | $1,210,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,267 | $1,209,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,089 | $1,208,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,800 | $1,204,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 152,600 | $1,204,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 55,052 | $1,203,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 32,993 | $1,202,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 13,700 | $1,199,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,174 | $1,198,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,316 | $1,191,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 194,078 | $1,188,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 52,950 | $1,187,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 28,591 | $1,185,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,897 | $1,184,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,560 | $1,183,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 48,629 | $1,182,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,375 | $1,179,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 159,792 | $1,170,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 25,606 | $1,168,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 112,500 | $1,167,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 45,482 | $1,167,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,978 | $1,166,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 64,495 | $1,157,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,945 | $1,154,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,700 | $1,152,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,250 | $1,150,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 49,327 | $1,145,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 86,489 | $1,144,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,359 | $1,136,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 95,637 | $1,135,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,309 | $1,135,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,618 | $1,134,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,058 | $1,132,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,031 | $1,126,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 23,958 | $1,125,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,987 | $1,120,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,765 | $1,118,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,879 | $1,118,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,917 | $1,109,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 103,263 | $1,106,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,911 | $1,105,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 76,657 | $1,105,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,981 | $1,104,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,591 | $1,099,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 46,943 | $1,094,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 16,732 | $1,093,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 102,984 | $1,088,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,740 | $1,087,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,190 | $1,072,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,384 | $1,069,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,081 | $1,061,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,846 | $1,058,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 25,500 | $1,057,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,856 | $1,046,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,652 | $1,043,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,503 | $1,042,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,425 | $1,039,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 39,375 | $1,030,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 37,480 | $1,028,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,952 | $1,026,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 39,290 | $1,010,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,679 | $1,004,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 30,775 | $1,003,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 16,691 | $995,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,138 | $993,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 16,658 | $991,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 18,005 | $990,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,050 | $988,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 76,815 | $986,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,380 | $984,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,041 | $979,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 85,500 | $978,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,305 | $978,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 98,487 | $967,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,758 | $967,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,500 | $964,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 90,188 | $960,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,598 | $956,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,102 | $951,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,100 | $935,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 17,643 | $933,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 47,742 | $932,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 195,687 | $918,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,826 | $904,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50,478 | $898,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,462 | $896,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,841 | $886,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,859 | $883,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,838 | $877,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,267 | $870,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 44,519 | $868,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,606 | $867,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 83,628 | $866,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 34,913 | $860,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 705,575 | $854,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,003 | $851,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 78,536 | $848,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,955 | $847,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021967 | this filing | 2022-11-14 | acceptance time not in the bulk data set |