13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 994 holding rows worth $11,511,408,222.
- Accession
- 0001398344-23-014788
- Filer
- CIK 1376113
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,042 entries on the cover page, a total value of $11,511,408,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,511,408,222 with VALUE read as dollars as filed, 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 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 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,582,078 | $832,187,755 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,268,435 | $826,888,869 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 58,624,820 | $826,609,962 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,192,641 | $821,098,236 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 64,324,703 | $816,923,728 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 29,663,986 | $786,688,909 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 38,188,900 | $404,802,340 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 13,409,515 | $355,083,957 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,150,050 | $283,763,307 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,621,286 | $264,501,054 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,279,074 | $261,883,328 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,624,264 | $158,761,721 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,838,243 | $151,582,153 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,980,150 | $129,132,775 | dollars as filed | |
| VTI | 922908769 | COM | 477,247 | $105,127,969 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 176,158 | $78,515,382 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,354,954 | $73,980,488 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,013,692 | $73,685,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,910,450 | $61,688,431 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,170,035 | $54,032,216 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,151,022 | $52,521,314 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 153,552 | $52,290,599 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 38,022,478 | $47,528,098 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,550,566 | $47,115,532 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,049,545 | $44,773,591 | dollars as filed | |
| IJH | 464287507 | COM | 168,331 | $44,015,190 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,746,845 | $43,339,273 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 219,782 | $39,395,923 | dollars as filed | |
| Apple Inc | 037833100 | COM | 194,767 | $37,778,955 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 997,691 | $37,104,129 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 599,029 | $36,972,069 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,124,264 | $36,684,734 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,075,603 | $35,741,883 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 107,541 | $33,406,536 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 113,914 | $32,828,876 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 238,210 | $32,094,033 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 77,673 | $31,138,329 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 118,205 | $30,942,523 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 266,577 | $30,760,320 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 309,539 | $30,217,197 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 776,287 | $29,949,152 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 505,572 | $29,823,692 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 208,060 | $29,565,326 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,365,487 | $28,415,784 | dollars as filed | |
| Intel Corp | 458140100 | COM | 844,190 | $28,229,714 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 164,721 | $27,971,273 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,750,671 | $27,923,202 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 259,898 | $27,892,253 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 148,217 | $27,876,653 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 335,249 | $27,782,085 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 423,199 | $27,541,791 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 207,296 | $27,514,398 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 816,155 | $27,512,585 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 158,245 | $27,512,476 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 338,939 | $27,511,679 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,650,187 | $27,492,115 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 727,154 | $27,406,434 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 367,032 | $27,222,763 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 308,097 | $27,143,346 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 119,652 | $26,693,164 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 266,642 | $26,688,198 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 161,160 | $26,675,203 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 407,229 | $26,649,066 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,540,207 | $26,392,751 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 175,400 | $26,097,766 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 338,021 | $26,051,278 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,003,378 | $25,847,017 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 273,965 | $25,673,260 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 312,101 | $25,576,677 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 337,439 | $25,500,265 | dollars as filed | |
| CORNING INC | 219350105 | COM | 722,934 | $25,331,607 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 183,248 | $25,299,219 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 553,390 | $25,068,567 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 384,425 | $24,899,207 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 804,381 | $24,702,541 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,471,031 | $24,660,889 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 274,138 | $24,184,454 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 453,877 | $24,173,489 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 296,140 | $24,123,564 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 80,799 | $24,111,230 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 262,366 | $24,093,070 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 267,222 | $23,980,503 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 179,046 | $23,958,145 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 373,042 | $23,796,349 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,733,329 | $23,779,962 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 342,263 | $23,770,165 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 248,953 | $23,687,878 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 740,593 | $23,558,263 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 380,647 | $23,550,630 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,727,262 | $23,499,400 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 878,982 | $23,477,609 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,212,907 | $23,154,395 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,315,517 | $23,108,860 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 121,308 | $23,059,438 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 127,784 | $23,003,675 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 475,087 | $22,965,706 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,439,679 | $22,905,293 | dollars as filed | |
| Southern Company | 842587107 | COM | 325,250 | $22,848,813 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 237,809 | $22,682,222 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 436,569 | $22,609,909 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 636,849 | $22,608,140 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 201,543 | $22,576,847 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 380,302 | $22,300,909 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 132,914 | $22,260,437 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 479,895 | $22,094,366 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 798,539 | $21,903,925 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 718,533 | $21,807,477 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 579,474 | $21,255,106 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 737,681 | $21,016,532 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 129,938 | $19,716,792 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 380,718 | $19,698,350 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,754,335 | $18,977,368 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 735,457 | $18,798,281 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 320,448 | $18,797,480 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 700,934 | $18,764,003 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 437,949 | $18,196,781 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 217,464 | $17,497,153 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 898,218 | $16,042,173 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 15,230,661 | $15,992,194 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 159,888 | $15,838,505 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 64,643 | $15,351,420 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 208,315 | $15,019,512 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 103,460 | $14,316,795 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 614,714 | $13,892,536 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 591,286 | $13,646,881 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 42,874 | $13,230,059 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 56,928 | $12,848,650 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 162,918 | $12,398,060 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79,858 | $12,167,165 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,342,734 | $11,802,632 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 787,222 | $11,674,502 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 408,375 | $11,663,190 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 452,889 | $11,322,225 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 45,850 | $11,224,997 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 67,389 | $11,146,141 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,163,874 | $11,126,636 | dollars as filed | |
| VWO | 922042858 | SHS | 264,006 | $10,739,764 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 213,087 | $10,562,723 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,666 | $10,515,620 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 638,762 | $10,264,905 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 170,183 | $10,248,420 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 93,458 | $10,188,791 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 105,677 | $9,824,791 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,389 | $9,319,129 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 108,451 | $9,195,560 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,477 | $9,164,130 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 763,868 | $8,860,869 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 617,636 | $8,541,906 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,817 | $8,355,817 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 41,686 | $8,280,090 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21,308 | $8,128,363 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23,111 | $8,036,157 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 92,794 | $8,012,762 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 247,897 | $7,992,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,849 | $7,882,125 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 430,326 | $7,879,269 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,904 | $7,828,243 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,325 | $7,712,294 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 112,588 | $7,623,333 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 101,522 | $7,388,771 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 35,552 | $7,377,040 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,913 | $7,326,027 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 74,016 | $7,276,513 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 288,274 | $7,255,857 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 343,351 | $7,241,273 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 72,449 | $7,161,584 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,494 | $7,128,059 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 31,418 | $6,975,424 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 121,426 | $6,969,852 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 33,769 | $6,909,813 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 107,258 | $6,704,698 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 136,723 | $6,648,839 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 78,078 | $6,533,567 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 201,189 | $6,303,251 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 214,591 | $6,278,933 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 124,414 | $6,276,686 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 73,852 | $6,241,233 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 107,816 | $6,147,668 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 103,062 | $6,144,556 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,820 | $5,915,872 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 126,080 | $5,798,419 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,438 | $5,655,610 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 73,953 | $5,562,745 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 46,441 | $5,530,659 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,979 | $5,400,540 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 25,699 | $5,397,047 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,010 | $5,345,692 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 130,464 | $5,221,169 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 131,086 | $5,218,534 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 442,296 | $5,188,132 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,413 | $5,139,177 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,268 | $5,023,206 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,229 | $4,890,889 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,108 | $4,794,840 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 129,894 | $4,585,258 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 70,838 | $4,575,426 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 170,291 | $4,536,552 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,784 | $4,529,692 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 163,719 | $4,528,468 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,036,023 | $4,517,060 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 95,098 | $4,509,547 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,606 | $4,508,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 62,825 | $4,378,903 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,070,970 | $4,273,170 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 92,552 | $4,196,308 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,375 | $4,144,529 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,069 | $4,056,625 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 38,080 | $4,034,576 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,766 | $3,995,543 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 101,422 | $3,989,941 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 328,510 | $3,958,546 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,060 | $3,941,259 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,027 | $3,876,311 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 102,893 | $3,865,690 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,085 | $3,843,136 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 122,387 | $3,830,713 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,837 | $3,811,145 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50,272 | $3,800,060 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,339 | $3,789,995 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 115,279 | $3,664,719 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,923 | $3,642,120 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,228 | $3,635,396 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 369,332 | $3,619,454 | dollars as filed | |
| STEM INC | 85859N102 | COM | 632,638 | $3,618,689 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 722,664 | $3,584,413 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,474 | $3,557,353 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,940 | $3,478,241 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 68,879 | $3,439,817 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,354 | $3,430,002 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 119,126 | $3,421,299 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,466,202 | $3,403,359 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 34,700 | $3,343,345 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 84,345 | $3,315,602 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,601 | $3,305,666 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,621 | $3,232,703 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,318 | $3,223,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 100,000 | $3,211,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 127,852 | $3,180,958 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,119,782 | $3,180,181 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21,735 | $3,179,831 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28,337 | $3,170,060 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 567,221 | $3,148,077 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 106,603 | $3,134,128 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 55,750 | $3,122,000 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 96,279 | $3,080,928 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,186 | $3,011,008 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,354 | $2,991,113 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 117,018 | $2,990,980 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,573 | $2,975,005 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100,620 | $2,969,296 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 25,840 | $2,965,915 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 47,735 | $2,950,978 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,260 | $2,868,269 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 119,536 | $2,862,887 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,648 | $2,857,998 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 671,515 | $2,820,363 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,095 | $2,817,667 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,623 | $2,755,004 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 55,432 | $2,711,179 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,720 | $2,704,506 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,889 | $2,685,606 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 38,824 | $2,684,291 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 38,776 | $2,647,625 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 27,819 | $2,633,625 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,690 | $2,630,275 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 209,179 | $2,627,288 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,670 | $2,615,470 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,291 | $2,596,597 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,470 | $2,578,529 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 48,933 | $2,518,582 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 26,966 | $2,516,467 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,814 | $2,496,810 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 26,761 | $2,494,393 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,174 | $2,440,905 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,444 | $2,432,764 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 98,478 | $2,415,665 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,995 | $2,406,655 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 55,136 | $2,394,005 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,145 | $2,381,621 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,532 | $2,380,548 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,819 | $2,377,908 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,236 | $2,375,706 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,653 | $2,367,703 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,473 | $2,346,997 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,962 | $2,324,185 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 32,028 | $2,301,532 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 65,662 | $2,285,694 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,459 | $2,243,594 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,145 | $2,232,059 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 37,155 | $2,227,814 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,595 | $2,226,045 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,265 | $2,213,519 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,035 | $2,188,296 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,647 | $2,187,554 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 60,374 | $2,168,030 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,677 | $2,147,038 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 52,970 | $2,134,691 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100,285 | $2,116,014 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 277,094 | $2,089,289 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 40,833 | $2,086,975 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 43,930 | $2,065,589 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 60,379 | $2,058,924 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 29,574 | $2,050,957 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14,562 | $2,016,837 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 104,800 | $2,010,064 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 108,231 | $2,007,685 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,501 | $1,998,766 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 34,302 | $1,989,173 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,640 | $1,971,679 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 70,579 | $1,957,156 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 48,121 | $1,956,600 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,246 | $1,949,281 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 26,809 | $1,946,333 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 172,762 | $1,933,207 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,569 | $1,926,556 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,043 | $1,923,913 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 127,297 | $1,922,185 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 40,665 | $1,898,649 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 33,059 | $1,895,272 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,586 | $1,894,224 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 49,166 | $1,888,958 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 16,136 | $1,885,492 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,748 | $1,882,132 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,860 | $1,859,449 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 52,149 | $1,841,381 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,646 | $1,838,828 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 65,788 | $1,822,985 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 69,613 | $1,822,468 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 95,856 | $1,818,388 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,341 | $1,799,720 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 46,723 | $1,798,836 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 46,045 | $1,792,071 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,655 | $1,788,016 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 116,585 | $1,787,248 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 22,258 | $1,780,195 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 171,562 | $1,779,098 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 16,523 | $1,752,925 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 44,970 | $1,720,552 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 57,913 | $1,715,383 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,101 | $1,714,948 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,106 | $1,707,467 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,306 | $1,704,499 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 32,058 | $1,690,739 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,387 | $1,683,610 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,590 | $1,675,647 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 74,664 | $1,661,274 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,107 | $1,660,234 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17,749 | $1,656,514 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,265 | $1,650,973 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 411,282 | $1,645,128 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,087 | $1,642,562 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,161,002 | $1,637,013 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 51,314 | $1,635,377 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 64,338 | $1,626,465 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,789 | $1,621,834 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 82,035 | $1,599,683 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 29,416 | $1,591,111 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 11,059 | $1,589,068 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 35,196 | $1,588,747 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 58,440 | $1,576,127 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,244 | $1,567,744 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,951 | $1,566,682 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,114 | $1,556,770 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 14,567 | $1,545,704 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,191 | $1,542,996 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 81,900 | $1,538,901 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 165,980 | $1,536,975 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,695 | $1,521,899 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,596 | $1,520,485 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 251,601 | $1,517,154 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,575 | $1,510,985 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,925 | $1,509,085 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,934 | $1,507,295 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 986,437 | $1,499,384 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,082 | $1,480,018 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,463 | $1,475,660 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,330 | $1,475,498 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,159 | $1,464,803 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,319 | $1,462,075 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,686 | $1,460,891 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27,517 | $1,457,300 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 45,300 | $1,447,335 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,249 | $1,442,382 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 35,052 | $1,442,039 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 131,807 | $1,430,106 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 41,884 | $1,425,313 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 43,044 | $1,411,843 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 24,922 | $1,406,598 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,430 | $1,392,340 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,674 | $1,379,576 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 41,962 | $1,371,738 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,588 | $1,361,822 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 66,728 | $1,359,917 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 226,567 | $1,357,136 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,147 | $1,356,615 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,876 | $1,349,159 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,573 | $1,347,849 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 79,866 | $1,341,749 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 99,594 | $1,338,543 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 41,396 | $1,331,295 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 49,482 | $1,328,592 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 124,469 | $1,324,350 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,374 | $1,322,634 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,530 | $1,320,028 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,226 | $1,319,181 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 34,961 | $1,313,485 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,507 | $1,308,558 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 101,848 | $1,304,673 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,950 | $1,301,930 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 47,392 | $1,296,171 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,610 | $1,290,302 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 27,116 | $1,290,179 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 512,834 | $1,287,213 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,623 | $1,281,238 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,665 | $1,274,748 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 29,177 | $1,270,658 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,817 | $1,252,215 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 27,497 | $1,244,239 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 58,404 | $1,234,661 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 43,718 | $1,233,285 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,646 | $1,223,758 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 226,152 | $1,221,221 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 51,550 | $1,220,189 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,203 | $1,219,055 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,631 | $1,214,951 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,554 | $1,212,795 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,545 | $1,212,177 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 45,957 | $1,204,993 | dollars as filed | |
| GERON CORP | 374163103 | COM | 373,971 | $1,200,447 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,219 | $1,195,371 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,303 | $1,192,155 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 73,387 | $1,189,603 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 46,714 | $1,186,068 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,009 | $1,180,959 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,460 | $1,179,276 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 36,559 | $1,179,028 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 34,735 | $1,178,559 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,723 | $1,178,055 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,010 | $1,175,733 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,864 | $1,174,211 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,739 | $1,167,936 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 71,896 | $1,164,715 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 42,081 | $1,162,277 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,216 | $1,157,633 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 40,856 | $1,157,042 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,289 | $1,154,639 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 76,439 | $1,154,229 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 32,543 | $1,150,395 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,408 | $1,150,259 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,866 | $1,150,147 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,252 | $1,143,930 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,242 | $1,142,862 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,920 | $1,138,458 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25,237 | $1,135,413 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,934 | $1,134,330 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,027 | $1,133,487 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,259 | $1,129,914 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,591 | $1,128,147 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24,080 | $1,126,944 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 66,877 | $1,124,202 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,902 | $1,118,269 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,620 | $1,117,322 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 62,873 | $1,116,624 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 35,278 | $1,115,490 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,912 | $1,115,470 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,276 | $1,109,097 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 44,392 | $1,108,468 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 31,486 | $1,100,751 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,421 | $1,099,962 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,582 | $1,099,680 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,258 | $1,094,240 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 53,737 | $1,091,398 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 399,644 | $1,091,028 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,677 | $1,089,920 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,070 | $1,082,155 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,921 | $1,075,937 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,667 | $1,066,680 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,264 | $1,066,003 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 49,380 | $1,065,127 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 50,585 | $1,058,744 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 141,396 | $1,056,228 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 111,368 | $1,051,314 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,880 | $1,043,914 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,180 | $1,037,392 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 62,578 | $1,036,917 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 76,800 | $1,030,656 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 105,138 | $1,017,736 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 108,630 | $1,015,691 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 53,562 | $1,015,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,170 | $1,006,188 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,696 | $1,004,603 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 834,265 | $1,001,118 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,900 | $998,520 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 157 | $997,047 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 42,111 | $989,609 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,025 | $986,810 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 42,467 | $986,084 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,470 | $984,631 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 87,325 | $981,533 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 113,556 | $981,124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014788 | this filing | 2023-08-14 | acceptance time not in the bulk data set |