13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 973 holding rows worth $14,126,634,661.
- Accession
- 0001398344-24-009500
- Filer
- CIK 1376113
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 1,017 entries on the cover page, a total value of $14,126,634,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,126,634,661 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, LLC028-02634
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerCoreCommodity Management, LLC028-11239
- reports for this filerFIDUCIARY MANAGEMENT INC /WI/028-01526
- reports for this filerGSI Capital Advisors LLC028-12448
- reports for this filerLevel Four Capital Management, LLC028-20267
- reports for this filerLEVEL FOUR ADVISORY SERVICES, LLC028-17884
- reports for this filerPRINCIPAL FINANCIAL GROUP INC028-10106
- reports for this filerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerRiverFront Investment Group, LLC028-13577
- reports for this filerSustainable Growth Advisers, LP028-11076
- reports for this filerTCW GROUP INC028-02494
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- reports for this filerWEATHERBIE CAPITAL, LLC028-04129
- included managerMorningstar Investment Management LLC028-17446
- included managerRiverFront Investment Group, LLC028-13577
- included managerSPROTT INC.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 | 37,574,574 | $1,096,426,069 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 69,661,737 | $1,095,779,123 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 61,435,196 | $1,078,802,042 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 30,144,527 | $1,071,637,935 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,704,816 | $1,068,292,153 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 43,085,024 | $587,679,728 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,682,244 | $583,742,491 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,922,319 | $503,013,385 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,244,437 | $471,088,049 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,016,838 | $346,561,629 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,796,891 | $261,283,083 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,570,660 | $241,320,991 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,907,534 | $222,840,920 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,655,260 | $207,446,491 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,478,888 | $198,773,049 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 15,436,231 | $119,939,515 | dollars as filed | |
| VTI | 922908769 | COM | 457,977 | $119,028,222 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 58,317,772 | $113,719,655 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,713,048 | $112,813,074 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 168,298 | $88,479,308 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,086,087 | $78,882,499 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,755,590 | $67,652,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,895,960 | $67,515,136 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,560,496 | $63,964,731 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 145,694 | $61,296,380 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,356,456 | $56,916,894 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,244,775 | $53,960,996 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,043,885 | $52,371,710 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 129,539 | $49,691,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 695,625 | $46,878,169 | dollars as filed | |
| IJH | 464287507 | COM | 752,260 | $45,692,272 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 555,799 | $42,613,109 | dollars as filed | |
| Apple Inc | 037833100 | COM | 225,441 | $38,658,623 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 986,996 | $38,463,234 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,021,268 | $37,070,055 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 459,930 | $36,872,588 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 197,011 | $35,875,703 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 22,027,987 | $35,244,779 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 175,661 | $35,184,898 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 115,424 | $32,212,530 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 184,271 | $32,101,851 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 469,922 | $30,850,379 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 167,494 | $30,800,472 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 731,093 | $30,793,637 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 244,360 | $30,779,586 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 325,701 | $30,749,431 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 376,107 | $30,712,898 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 328,434 | $30,508,234 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 205,152 | $30,307,105 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 145,029 | $30,205,190 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 763,872 | $30,195,860 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 394,834 | $30,149,524 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,084,814 | $30,103,588 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 60,394 | $29,083,939 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,766 | $28,848,874 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 527,973 | $28,631,976 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 184,631 | $27,441,706 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 295,188 | $27,045,124 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 90,658 | $26,712,380 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 608,722 | $26,552,454 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 225,514 | $26,213,748 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 246,281 | $26,123,025 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 354,468 | $25,964,781 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33,321 | $25,922,405 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 698,751 | $25,043,236 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 287,585 | $24,729,434 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,859,544 | $24,694,744 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,167,998 | $24,574,678 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,387,471 | $24,419,489 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 624,985 | $24,386,915 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 127,468 | $24,341,290 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 249,231 | $24,307,499 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 247,537 | $24,241,298 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 650,048 | $23,986,771 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 659,972 | $23,950,384 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 203,836 | $23,930,346 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 246,995 | $23,899,236 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 447,291 | $23,876,393 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 805,209 | $23,866,395 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 151,127 | $23,838,773 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,703,477 | $23,763,504 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 288,182 | $23,639,569 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 152,275 | $23,591,966 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 604,904 | $23,579,158 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 228,938 | $23,415,779 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 712,638 | $23,253,378 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,070,339 | $23,215,653 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 471,845 | $23,210,056 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 400,067 | $23,175,881 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 326,996 | $23,128,427 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 238,552 | $23,070,364 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,419,815 | $23,012,441 | dollars as filed | |
| CORNING INC | 219350105 | COM | 692,397 | $22,821,405 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 244,329 | $22,734,813 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,895,915 | $22,637,226 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 376,948 | $22,530,182 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 134,070 | $22,409,801 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 736,806 | $22,266,277 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 800,000 | $21,128,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 66,358 | $21,070,656 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,631 | $20,100,156 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 123,065 | $20,042,366 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 648,579 | $18,004,553 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 566,075 | $17,604,933 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 219,617 | $16,095,730 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 96,027 | $15,190,511 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 51,427 | $14,499,843 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,327 | $14,489,384 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 109,601 | $14,461,852 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 22,166 | $14,229,020 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 81,742 | $13,798,050 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 320,395 | $13,789,801 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 123,106 | $13,786,641 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 53,972 | $13,786,608 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,099,080 | $13,727,510 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,580 | $13,622,019 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,354 | $13,446,691 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38,347 | $13,291,454 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 81,356 | $13,121,096 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 717,280 | $13,090,360 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 254,510 | $12,702,594 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 335,283 | $12,425,588 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 76,142 | $12,354,040 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 264,797 | $12,315,708 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 201,558 | $12,315,194 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 191,517 | $12,239,851 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 42,280 | $12,117,871 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 115,711 | $12,053,615 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 90,846 | $11,968,052 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 93,615 | $11,758,980 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 125,828 | $11,641,607 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 69,345 | $11,566,746 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 635,958 | $11,402,727 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 137,440 | $11,349,795 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 201,452 | $11,335,704 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 367,842 | $11,300,107 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 797,342 | $11,210,628 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,018,825 | $11,156,134 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 72,053 | $11,130,027 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 62,826 | $11,044,183 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 90,366 | $11,007,482 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 230,578 | $10,947,843 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 43,030 | $10,884,869 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 48,072 | $10,872,444 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 89,178 | $10,788,754 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 118,631 | $10,612,729 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,722 | $10,547,769 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,261 | $10,453,563 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 75,680 | $10,294,750 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,221 | $10,245,495 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27,496 | $10,075,359 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 135,267 | $9,725,697 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 263,639 | $9,646,551 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,185,225 | $9,418,320 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 318,610 | $9,398,995 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 55,194 | $9,344,344 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 258,334 | $9,331,024 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 204,260 | $9,316,299 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 493,527 | $9,278,308 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 151,637 | $9,277,152 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 42,304 | $9,275,152 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 211,652 | $9,147,599 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 28,202 | $8,980,927 | dollars as filed | |
| TORO CO | 891092108 | COM | 97,106 | $8,897,823 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 179,304 | $8,805,619 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 117,493 | $8,774,377 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 131,833 | $8,726,026 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 143,166 | $8,614,298 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 35,390 | $8,576,767 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,802 | $8,424,761 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 241,720 | $8,397,353 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 19,722 | $8,267,462 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 63,865 | $8,186,854 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 39,754 | $8,156,726 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 367,412 | $8,119,805 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 285,150 | $8,098,260 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 46,109 | $8,069,536 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41,805 | $8,051,225 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,349 | $7,891,540 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 41,536 | $7,798,799 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 97,530 | $7,732,178 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 76,211 | $7,729,320 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 67,445 | $7,665,799 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 339,862 | $7,599,314 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 80,412 | $7,557,120 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,364 | $7,467,419 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,217 | $7,424,553 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 124,349 | $7,400,009 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 49,782 | $7,391,134 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 86,774 | $7,269,058 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 544,296 | $7,173,821 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 513,042 | $7,172,327 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 237,625 | $7,147,760 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36,110 | $7,133,531 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 255,488 | $7,064,243 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 42,679 | $6,905,889 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 33,389 | $6,853,092 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,151 | $6,795,489 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 133,979 | $6,642,679 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,287 | $6,620,960 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 53,747 | $6,611,418 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 71,825 | $6,564,087 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 67,727 | $6,537,010 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 78,590 | $6,520,612 | dollars as filed | |
| VWO | 922042858 | SHS | 155,536 | $6,496,739 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,261,581 | $6,445,506 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 83,904 | $6,439,632 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 191,012 | $6,393,172 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,083 | $6,377,079 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,773 | $6,338,623 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 2,585,362 | $6,179,015 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 104,457 | $6,115,957 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 74,007 | $6,068,574 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,874 | $5,961,815 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,724,857 | $5,933,508 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,729 | $5,889,766 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 254,137 | $5,857,858 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 50,110 | $5,855,354 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 108,131 | $5,831,505 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 83,442 | $5,811,735 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 45,035 | $5,743,764 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 78,835 | $5,640,644 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,642 | $5,603,315 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 62,704 | $5,524,222 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,631 | $5,512,861 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,008 | $5,496,278 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 54,702 | $5,476,764 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 366,962 | $5,471,403 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,902 | $5,463,903 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 128,068 | $5,413,434 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24,675 | $5,244,671 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,114 | $5,231,416 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 76,316 | $5,213,146 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 325,851 | $5,177,772 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 455,832 | $5,096,202 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 334,400 | $5,056,128 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,898 | $4,880,709 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,390 | $4,863,114 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,414 | $4,828,845 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 48,784 | $4,733,999 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 81,695 | $4,686,842 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,921 | $4,624,038 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 45,630 | $4,589,465 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 184,088 | $4,511,997 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 39,320 | $4,433,723 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,787 | $4,412,009 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 65,087 | $4,346,510 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 49,612 | $4,323,686 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 287,696 | $4,298,179 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 34,237 | $4,204,304 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,072 | $4,185,655 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38,872 | $4,138,313 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 87,097 | $4,095,301 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 180,205 | $4,087,049 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 124,050 | $4,055,195 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,105 | $4,053,125 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 86,680 | $3,967,344 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,803 | $3,891,959 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,929 | $3,881,286 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,634 | $3,852,116 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,336 | $3,848,043 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 46,098 | $3,811,844 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28,615 | $3,805,223 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,345 | $3,786,053 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,657 | $3,783,022 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 59,962 | $3,772,209 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,488 | $3,747,491 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 116,156 | $3,743,708 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 57,257 | $3,740,600 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 159,489 | $3,687,386 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,061 | $3,610,841 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,262 | $3,610,485 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,472 | $3,576,548 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,649 | $3,573,216 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 97,837 | $3,533,872 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 62,825 | $3,516,315 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 94,093 | $3,488,028 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 143,805 | $3,415,369 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,284 | $3,398,515 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,259,170 | $3,389,537 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 89,555 | $3,384,283 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26,838 | $3,324,960 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,481 | $3,309,730 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,825 | $3,261,260 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 704,675 | $3,241,021 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,910 | $3,199,761 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 117,846 | $3,190,091 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 37,528 | $3,177,871 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 874 | $3,170,767 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,038 | $3,152,660 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,536 | $3,116,368 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16,142 | $3,109,433 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 71,792 | $3,035,366 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,404 | $3,016,334 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,607 | $2,994,550 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,524 | $2,990,184 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,829 | $2,953,610 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 56,285 | $2,935,826 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 35,816 | $2,907,543 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 13,989 | $2,904,536 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,569 | $2,807,443 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10,976 | $2,780,331 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 46,542 | $2,759,010 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,420 | $2,699,738 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,520 | $2,689,845 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 155,088 | $2,689,226 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,784 | $2,681,193 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33,417 | $2,666,677 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,885 | $2,637,771 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,179 | $2,594,322 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 37,235 | $2,589,694 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 54,969 | $2,573,099 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,321 | $2,565,384 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 52,048 | $2,561,803 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,150 | $2,538,744 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,166 | $2,536,348 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,517 | $2,508,361 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 90,641 | $2,507,130 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53,423 | $2,480,964 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,571 | $2,466,925 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,394 | $2,435,416 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,476 | $2,429,003 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,326 | $2,402,250 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,547 | $2,339,002 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,395 | $2,328,881 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 35,140 | $2,317,483 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30,120 | $2,315,927 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 39,180 | $2,300,258 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 53,200 | $2,290,260 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 35,135 | $2,283,775 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 51,981 | $2,280,926 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 306,667 | $2,229,469 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 87,644 | $2,207,752 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,495 | $2,192,213 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 32,087 | $2,191,863 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 54,136 | $2,158,402 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 116,222 | $2,148,945 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 57,780 | $2,140,749 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,327 | $2,127,416 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 42,273 | $2,123,373 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,028 | $2,120,248 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,954 | $2,094,059 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,255 | $2,058,122 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 494,924 | $2,048,985 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,253 | $2,041,027 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 29,586 | $2,026,345 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,737 | $2,024,928 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 98,149 | $2,014,017 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,498 | $1,983,492 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 48,023 | $1,982,389 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,388 | $1,979,850 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,414 | $1,966,817 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 81,454 | $1,965,485 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,577 | $1,943,526 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,543 | $1,940,034 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 33,248 | $1,939,023 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,608 | $1,914,856 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,702 | $1,914,388 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 45,440 | $1,907,117 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 49,760 | $1,899,837 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,397 | $1,896,630 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,720 | $1,896,469 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,885 | $1,886,768 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 67,782 | $1,864,683 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 979,759 | $1,861,542 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,710 | $1,846,578 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 40,828 | $1,838,485 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 42,419 | $1,838,015 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 46,222 | $1,832,240 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,070 | $1,818,305 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 94,810 | $1,808,027 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 642,492 | $1,786,128 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,674 | $1,777,483 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 34,064 | $1,772,009 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,019 | $1,748,885 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 75,670 | $1,741,167 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 82,795 | $1,723,792 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 39,042 | $1,713,553 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,356 | $1,704,312 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 25,378 | $1,680,024 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 38,732 | $1,670,124 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 104,715 | $1,669,157 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 71,513 | $1,666,968 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 54,471 | $1,662,455 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 271,130 | $1,662,027 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,596 | $1,626,550 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 71,532 | $1,621,630 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,514 | $1,585,708 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 42,106 | $1,584,028 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 25,548 | $1,567,881 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,396 | $1,567,298 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,196 | $1,552,885 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,767 | $1,538,099 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,274 | $1,537,294 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,610 | $1,533,782 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,824 | $1,526,120 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,860 | $1,526,061 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,191 | $1,511,625 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 46,712 | $1,504,126 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 43,738 | $1,500,213 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,260 | $1,497,327 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 107,709 | $1,480,999 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 392,623 | $1,480,189 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,730 | $1,476,535 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,212 | $1,469,479 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,712 | $1,453,840 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,441 | $1,446,787 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,082 | $1,443,500 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 56,227 | $1,434,913 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 59,924 | $1,426,191 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,356 | $1,413,448 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,288 | $1,396,785 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,943 | $1,379,937 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,056 | $1,364,242 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,153 | $1,360,491 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 83,035 | $1,318,596 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,034 | $1,311,961 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,310 | $1,310,157 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 72,804 | $1,290,815 | dollars as filed | |
| GERON CORP | 374163103 | COM | 385,154 | $1,271,008 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,539 | $1,270,183 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,135 | $1,264,251 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,665 | $1,250,168 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 35,292 | $1,242,278 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 110,934 | $1,215,837 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,696 | $1,211,992 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 213,274 | $1,211,396 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,225 | $1,210,763 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 64,090 | $1,210,019 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 65,672 | $1,197,857 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,035 | $1,190,954 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 88,090 | $1,190,096 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 41,099 | $1,188,994 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,926 | $1,184,312 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,382 | $1,174,095 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,869 | $1,173,400 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 16,596 | $1,170,350 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 33,431 | $1,168,748 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 39,640 | $1,159,074 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 31,525 | $1,157,282 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 430,647 | $1,154,134 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 53,700 | $1,145,421 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,852 | $1,141,316 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,358 | $1,129,820 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 49,494 | $1,120,544 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,959 | $1,119,569 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 78,355 | $1,118,909 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 35,109 | $1,118,573 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,943 | $1,118,275 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 69,795 | $1,118,116 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 22,238 | $1,115,680 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 38,469 | $1,098,675 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,854 | $1,092,778 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 30,255 | $1,081,616 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,409 | $1,080,487 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,850 | $1,074,821 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 131,092 | $1,071,022 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 93,165 | $1,069,534 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,519 | $1,069,181 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,185 | $1,068,348 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,979 | $1,066,473 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 91,547 | $1,063,776 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,508 | $1,062,620 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 17,030 | $1,060,288 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 47,114 | $1,055,354 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 41,607 | $1,055,154 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,560 | $1,054,543 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 236,704 | $1,050,966 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,842 | $1,048,292 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,553 | $1,046,545 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,161 | $1,043,107 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,033 | $1,040,033 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,351 | $1,039,536 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20,938 | $1,034,756 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,547 | $1,034,131 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 153,653 | $1,032,548 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,369 | $1,029,904 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,824 | $1,029,849 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,939 | $1,028,388 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,047 | $1,024,222 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,615 | $1,022,293 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 61,631 | $1,018,144 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,897 | $1,012,222 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 57,421 | $1,008,313 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 39,709 | $1,003,049 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,830 | $1,002,260 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 64,955 | $999,008 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,675 | $996,150 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,672 | $984,358 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,285 | $975,947 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,782 | $974,709 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,717 | $973,633 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 95,242 | $964,801 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,454,303 | $961,876 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 110,406 | $961,636 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 26,448 | $961,385 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 43,118 | $957,220 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 136,361 | $954,527 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 43,106 | $953,936 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,808 | $948,605 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009500 | this filing | 2024-05-14 | acceptance time not in the bulk data set |