ALPS ADVISORS INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1376113
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$21.3B

Holdings

1,170

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

ALPS ADVISORS INC disclosed 1,170 positions worth $21.3B in its Form 13F-HR for Q2 2026, led by $ET (Energy Transfer LP) at 7.8% of the equity portfolio, followed by $SUN and $MPLX. During the quarter the fund opened 193 new positions and exited 61 — including a new stake in $WBI. The portfolio is most concentrated in Energy (62.3% of disclosed assets). All figures are sourced directly from ALPS ADVISORS INC’s Form 13F-HR filing with the SEC under CIK 1376113.

Sector Allocation

EnergyMaterialsOtherTechnologyConsumer DiscretionaryFinancials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of ALPS ADVISORS INC's 1,170 positions.

Showing top 10 of 1,170 holdings.

Sector Allocation

Energy

$13.3B

Materials

$2.2B

Other

$934.8M

Technology

$875.4M

Consumer Discretionary

$829.4M

Financials

$756.8M

Healthcare

$642.5M

Industrials

$633.5M

Full Holdings — ALPS ADVISORS INC (Q2 2026)

Top 1,000 of 1,170 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
ET$ETEnergy Transfer LP$1.7B
SUN$SUNSunoco LP$1.6B
MPLX$MPLXMPLX LP$1.6B
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$1.6B
WES$WESWestern Midstream Partners, LP$1.6B
PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$1.6B
HESM$HESMHess Midstream LP$1.1B
CQP$CQPCheniere Energy Partners, L.P.$554.9M
USAC$USACUSA Compression Partners, LP$481.7M
CCJ$CCJCAMECO CORP$361.3M
GEL$GELGENESIS ENERGY LP$352.0M
WBI$WBIWaterBridge Infrastructure LLC$337.6M
GLP$GLPGLOBAL PARTNERS LP$272.3M
SPH$SPHSUBURBAN PROPANE PARTNERS LP$251.7M
NXE$NXENexGen Energy Ltd.$231.7M
DKL$DKLDelek Logistics Partners, LP$226.0M
VANGUARD INDEX FDS - TOTAL STK MKT$171.2M
AG$AGFIRST MAJESTIC SILVER CORP$156.2M
DNN$DNNDENISON MINES CORP.$149.4M
ISHARES TR - CORE S&P500 ETF$141.2M
UUUU$UUUUENERGY FUELS INC$140.8M
FCX$FCXFREEPORT-MCMORAN INC$111.3M
PSLV$PSLVSprott Physical Silver Trust$109.0M
UEC$UECURANIUM ENERGY CORP$104.8M
GOOG$GOOGAlphabet Inc.$88.4M
URG$URGUR-ENERGY INC$72.5M
MORGAN STANLEY ETF TRUST - EATO VANC BD ETF$70.0M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$69.0M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$66.4M
KMI$KMIKINDER MORGAN, INC.$63.0M
OKE$OKEONEOK INC /NEW/$59.8M
MRK$MRKMerck & Co., Inc.$58.2M
ISHARES TR - S&P 100 ETF$56.2M
JNJ$JNJJOHNSON & JOHNSON$53.7M
AAPL$AAPLApple Inc.$53.1M
NEM$NEMNEWMONT Corp /DE/$50.3M
TECK$TECKTECK RESOURCES LTD$48.7M
TXN$TXNTEXAS INSTRUMENTS INC$48.0M
VANGUARD INDEX FDS - SMALL CP ETF$46.1M
MSFT$MSFTMICROSOFT CORP$45.0M
WMB$WMBWILLIAMS COMPANIES, INC.$44.0M
CCZ$CCZCOMCAST CORP$43.2M
CDE$CDECoeur Mining, Inc.$42.9M
V$VVISA INC.$41.8M
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$41.1M
EXK$EXKENDEAVOUR SILVER CORP$38.6M
MA$MAMastercard Inc$37.6M
ABBV$ABBVAbbVie Inc.$36.9M
WPM$WPMWheaton Precious Metals Corp.$36.2M
MO$MOALTRIA GROUP, INC.$35.9M
ISHARES INC - MSCI EMRG CHN$35.4M
TRGP$TRGPTarga Resources Corp.$34.8M
DTM$DTMDT Midstream, Inc.$34.7M
LNG$LNGCheniere Energy, Inc.$34.6M
ALB$ALBALBEMARLE CORP$34.4M
CSCO$CSCOCISCO SYSTEMS, INC.$34.3M
CVX$CVXCHEVRON CORP$34.2M
ACN$ACNAccenture plc$34.1M
MP$MPMP Materials Corp. / DE$33.9M
HD$HDHOME DEPOT, INC.$33.9M
AMZN$AMZNAMAZON COM INC$33.7M
VZ$VZVERIZON COMMUNICATIONS INC$33.7M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$33.6M
VANGUARD WORLD FD - MEGA GRWTH IND$33.5M
SVM$SVMSILVERCORP METALS INC$33.4M
TROW$TROWPRICE T ROWE GROUP INC$32.8M
D$DDOMINION ENERGY, INC$32.4M
BMY$BMYBRISTOL MYERS SQUIBB CO$32.2M
EIX$EIXEDISON INTERNATIONAL$32.0M
ES$ESEVERSOURCE ENERGY$31.9M
PAYX$PAYXPAYCHEX INC$31.4M
SNA$SNASnap-on Inc$31.2M
LMT$LMTLOCKHEED MARTIN CORP$31.2M
PAGP$PAGPPLAINS GP HOLDINGS LP$30.8M
UPS$UPSUNITED PARCEL SERVICE INC$30.8M
AMCR$AMCRAmcor plc$30.7M
GPC$GPCGENUINE PARTS CO$30.6M
EVRG$EVRGEvergy, Inc.$30.4M
COP$COPCONOCOPHILLIPS$30.3M
FE$FEFIRSTENERGY CORP$30.2M
SW$SWSmurfit Westrock plc$30.1M
KVUE$KVUEKenvue Inc.$30.1M
SBUX$SBUXSTARBUCKS CORP$30.0M
USB$USBUS BANCORP \DE\$29.9M
WSO$WSOWATSCO INC$29.6M
TMUS$TMUST-Mobile US, Inc.$29.6M
IP$IPINTERNATIONAL PAPER CO /NEW/$29.5M
T$TAT&T INC.$28.9M
CVS$CVSCVS HEALTH Corp$28.8M
USAS$USASAmericas Gold & Silver Corp$28.3M
BVN$BVNBUENAVENTURA MINING CO INC$28.1M
GIS$GISGENERAL MILLS INC$27.8M
EOG$EOGEOG RESOURCES INC$27.7M
KHC$KHCKraft Heinz Co$27.5M
KEY$KEYKEYCORP /NEW/$27.5M
MCD$MCDMCDONALDS CORP$27.4M
PFE$PFEPFIZER INC$27.4M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$27.4M
SCCO$SCCOSOUTHERN COPPER CORP/$27.2M
PFH$PFHPRUDENTIAL FINANCIAL INC$27.1M
DRI$DRIDARDEN RESTAURANTS INC$26.9M
HPE$HPEHewlett Packard Enterprise Co$26.9M
TGT$TGTTARGET CORP$26.6M
OMC$OMCOMNICOM GROUP INC.$26.5M
TFC$TFCTRUIST FINANCIAL CORP$26.5M
HL$HLHECLA MINING CO/DE/$26.4M
BBY$BBYBEST BUY CO INC$26.1M
F$FFORD MOTOR CO$26.1M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$25.9M
SQM$SQMCHEMICAL & MINING CO OF CHILE INC$25.6M
HPQ$HPQHP INC$23.4M
AM$AMAntero Midstream Corp$23.1M
DOW$DOWDOW INC.$22.9M
LYB$LYBLyondellBasell Industries N.V.$22.7M
META$METAMeta Platforms, Inc.$22.7M
TSLA$TSLATesla, Inc.$21.8M
TJX$TJXTJX COMPANIES INC /DE/$21.6M
VZLA$VZLAVizsla Silver Corp.$21.6M
NUCL$NUCLEagle Nuclear Energy Corp.$21.5M
PG$PGPROCTER & GAMBLE Co$21.0M
ISHARES TR - CORE S&P MCP ETF$21.0M
IBN$IBNICICI BANK LTD$20.4M
TXRH$TXRHTexas Roadhouse, Inc.$19.8M
KO$KOCOCA COLA CO$19.5M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$19.3M
CHE$CHECHEMED CORP$19.0M
RDN$RDNRADIAN GROUP INC$18.9M
ESNT$ESNTEssent Group Ltd.$18.8M
LFUS$LFUSLITTELFUSE INC /DE$18.6M
WMT$WMTWalmart Inc.$18.6M
HBM$HBMHudbay Minerals Inc.$18.5M
NHC$NHCNATIONAL HEALTHCARE CORP$18.5M
MTG$MTGMGIC INVESTMENT CORP$18.3M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$18.2M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$18.1M
CAT$CATCATERPILLAR INC$18.1M
DCI$DCIDONALDSON Co INC$18.1M
ITT$ITTITT INC.$17.9M
LLY$LLYELI LILLY & Co$17.9M
RPRX$RPRXRoyalty Pharma plc$17.7M
SEIC$SEICSEI INVESTMENTS CO$17.6M
PRI$PRIPrimerica, Inc.$17.5M
AVT$AVTAVNET INC$17.2M
NVDA$NVDANVIDIA CORP$17.1M
HMY$HMYHARMONY GOLD MINING CO LTD$17.1M
WU$WUWestern Union CO$16.8M
SNX$SNXTD SYNNEX CORP$16.8M
ALSN$ALSNAllison Transmission Holdings Inc$16.8M
GNTX$GNTXGENTEX CORP$16.7M
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$16.7M
ABT$ABTABBOTT LABORATORIES$16.7M
NYT$NYTNEW YORK TIMES CO$16.6M
JPM$JPMJPMORGAN CHASE & CO$16.5M
AOS$AOSSMITH A O CORP$16.3M
LSTR$LSTRLANDSTAR SYSTEM INC$15.8M
EHC$EHCEncompass Health Corp$15.5M
MLI$MLIMUELLER INDUSTRIES INC$15.4M
FHI$FHIFEDERATED HERMES, INC.$15.1M
MTN$MTNVAIL RESORTS INC$15.0M
LKQ$LKQLKQ CORP$15.0M
COST$COSTCOSTCO WHOLESALE CORP /NEW$15.0M
ALPS ETF TR - ACTIVE EQTY OPPT$14.9M
SPROTT PHYSICAL COPPER TRUST - UNITS$14.7M
SCI$SCISERVICE CORP INTERNATIONAL$14.6M
LIN$LINLINDE PLC$14.5M
MSA$MSAMSA Safety Inc$14.4M
ALPS ETF TR - DYNAM US ETF$14.3M
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$14.1M
VG$VGVenture Global, Inc.$13.8M
HRB$HRBH&R BLOCK INC$13.7M
DLB$DLBDolby Laboratories, Inc.$13.7M
APH$APHAMPHENOL CORP /DE/$13.5M
AU$AUAngloGold Ashanti PLC$13.3M
LOW$LOWLOWES COMPANIES INC$12.9M
TGB$TGBTrekor Metals Ltd$12.9M
VANGUARD MALVERN FDS - CORE-PLUS BD ETF$12.4M
HLI$HLIHOULIHAN LOKEY, INC.$12.3M
WTS$WTSWATTS WATER TECHNOLOGIES INC$12.2M
LEA$LEALEAR CORP$12.1M
WH$WHWYNDHAM HOTELS & RESORTS, INC.$11.8M
UNH$UNHUNITEDHEALTH GROUP INC$11.5M
IDCC$IDCCInterDigital, Inc.$11.4M
SA$SASEABRIDGE GOLD INC$11.3M
PM$PMPhilip Morris International Inc.$11.2M
DOX$DOXAMDOCS LTD$11.1M
UNP$UNPUNION PACIFIC CORP$10.9M
WELL$WELLWELLTOWER INC.$10.9M
BMI$BMIBADGER METER INC$10.6M
NEE$NEENEXTERA ENERGY INC$10.6M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$10.4M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$10.4M
BRC$BRCBRADY CORP$10.1M
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$9.7M
ALPS ETF TR - STRATEGIC INCOME$9.7M
KFY$KFYKORN FERRY$9.6M
BG$BGBunge Global SA$9.6M
FCFS$FCFSFirstCash Holdings, Inc.$9.1M
FELE$FELEFRANKLIN ELECTRIC CO INC$8.9M
MCO$MCOMOODYS CORP /DE/$8.9M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$8.8M
ITW$ITWILLINOIS TOOL WORKS INC$8.7M
GILD$GILDGILEAD SCIENCES, INC.$8.6M
NXT$NXTNextpower Inc.$8.5M
QCOM$QCOMQUALCOMM INC/DE$8.4M
APGE$APGEApogee Therapeutics, Inc.$8.3M
PEP$PEPPEPSICO INC$8.2M
NEWP$NEWPNEW PACIFIC METALS CORP$8.1M
ADP$ADPAUTOMATIC DATA PROCESSING INC$8.1M
FSLR$FSLRFIRST SOLAR, INC.$8.1M
MUX$MUXMcEwen Inc.$8.0M
DUK$DUKDuke Energy CORP$7.9M
IE$IEIvanhoe Electric Inc.$7.9M
KNTK$KNTKKinetik Holdings Inc.$7.9M
RL$RLRALPH LAUREN CORP$7.9M
LAR$LARLithium Argentina AG$7.9M
TOL$TOLToll Brothers, Inc.$7.8M
ENPH$ENPHEnphase Energy, Inc.$7.6M
AMGN$AMGNAMGEN INC$7.6M
MSI$MSIMotorola Solutions, Inc.$7.6M
CB$CBChubb Ltd$7.5M
ISHARES TR - CORE MSCI INTL$7.5M
RIVN$RIVNRivian Automotive, Inc. / DE$7.5M
PLD$PLDPrologis, Inc.$7.5M
SO$SOSOUTHERN CO$7.5M
ETN$ETNEaton Corp plc$7.5M
PLUG$PLUGPLUG POWER INC$7.4M
RLI$RLIRLI CORP$7.1M
HASI$HASIHA Sustainable Infrastructure Capital, Inc.$7.0M
EQIX$EQIXEQUINIX INC$7.0M
ITRI$ITRIITRON, INC.$7.0M
UFPI$UFPIUFP INDUSTRIES INC$7.0M
CNS$CNSCOHEN & STEERS, INC.$6.8M
ORA$ORAORMAT TECHNOLOGIES, INC.$6.8M
NUE$NUENUCOR CORP$6.7M
ALL$ALLALLSTATE CORP$6.7M
CWEN$CWENClearway Energy, Inc.$6.7M
SPDR SERIES TRUST - ST INTER BD ETF$6.7M
EXPO$EXPOEXPONENT INC$6.5M
OGE$OGEOGE ENERGY CORP.$6.4M
GEV$GEVGE Vernova Inc.$6.4M
CGON$CGONCG Oncology, Inc.$6.3M
ACT$ACTEnact Holdings, Inc.$6.2M
MC$MCMoelis & Co$6.2M
WTTR$WTTRSelect Water Solutions, Inc.$6.1M
RTX$RTXRTX Corp$6.1M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$6.1M
BLK$BLKBlackRock, Inc.$6.1M
SPGI$SPGIS&P Global Inc.$6.1M
CR$CRCrane Co$6.0M
CEG$CEGConstellation Energy Corp$6.0M
CMI$CMICUMMINS INC$6.0M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$5.9M
XENE$XENEXenon Pharmaceuticals Inc.$5.9M
IAG$IAGIAMGOLD CORP$5.8M
ORKA$ORKAOruka Therapeutics, Inc.$5.8M
TFPM$TFPMTriple Flag Precious Metals Corp.$5.8M
AVGO$AVGOBroadcom Inc.$5.8M
VCTR$VCTRVictory Capital Holdings, Inc.$5.7M
SSD$SSDSimpson Manufacturing Co., Inc.$5.6M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$5.5M
DNTH$DNTHDianthus Therapeutics, Inc. /DE/$5.4M
FAST$FASTFASTENAL CO$5.4M
MU$MUMICRON TECHNOLOGY INC$5.4M
TVTX$TVTXTravere Therapeutics, Inc.$5.3M
NFLX$NFLXNETFLIX INC$5.3M
EVR$EVREvercore Inc.$5.3M
TRV$TRVTRAVELERS COMPANIES, INC.$5.3M
PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$5.3M
INGR$INGRIngredion Inc$5.3M
DKS$DKSDICK'S SPORTING GOODS, INC.$5.2M
MUSA$MUSAMurphy USA Inc.$5.2M
MSCI$MSCIMSCI Inc.$5.2M
DFTX$DFTXDefinium Therapeutics, Inc.$5.2M
MANE$MANEVeradermics, Inc$5.2M
APAM$APAMArtisan Partners Asset Management Inc.$5.2M
TMQ$TMQTrilogy Metals Inc.$5.2M
META$METAMeta Platforms, Inc.$5.1M
STLD$STLDSTEEL DYNAMICS INC$5.1M
CBOE$CBOECboe Global Markets, Inc.$5.1M
GD$GDGENERAL DYNAMICS CORP$5.1M
FSS$FSSFEDERAL SIGNAL CORP /DE/$5.1M
MTH$MTHMeritage Homes CORP$5.1M
LRCX$LRCXLAM RESEARCH CORP$5.0M
USAR$USARUSA Rare Earth, Inc.$5.0M
ACAD$ACADACADIA PHARMACEUTICALS INC$5.0M
EGO$EGOELDORADO GOLD CORP /FI$5.0M
CAG$CAGCONAGRA BRANDS INC.$5.0M
IDA$IDAIDACORP INC$4.9M
ORCL$ORCLORACLE CORP$4.9M
WEN$WENWendy's Co$4.9M
CALM$CALMCAL-MAINE FOODS INC$4.8M
GS$GSGOLDMAN SACHS GROUP INC$4.8M
WTRG$WTRGEssential Utilities, Inc.$4.8M
PLTR$PLTRPalantir Technologies Inc.$4.7M
AMT$AMTAMERICAN TOWER CORP /MA/$4.7M
RUN$RUNSunrun Inc.$4.7M
SHW$SHWSHERWIN WILLIAMS CO$4.7M
SRE$SRESEMPRA$4.7M
ECL$ECLECOLAB INC.$4.6M
GFI$GFIGOLD FIELDS LTD$4.6M
CL$CLCOLGATE PALMOLIVE CO$4.6M
VST$VSTVistra Corp.$4.5M
C$CCITIGROUP INC$4.5M
ISHARES TR - BROAD USD HIGH$4.5M
ISHARES TR - CORE US AGGBD ET$4.5M
ROST$ROSTROSS STORES, INC.$4.5M
ETR$ETRENTERGY CORP /DE/$4.4M
PANW$PANWPalo Alto Networks Inc$4.4M
EWTX$EWTXEdgewise Therapeutics, Inc.$4.4M
TAP$TAPMOLSON COORS BEVERAGE CO$4.4M
LAC$LACLITHIUM AMERICAS CORP.$4.4M
GE$GEGENERAL ELECTRIC CO$4.3M
PSX$PSXPhillips 66$4.3M
DIS$DISWalt Disney Co$4.3M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$4.3M
SPG$SPGSIMON PROPERTY GROUP INC.$4.3M
AMD$AMDADVANCED MICRO DEVICES INC$4.2M
BKNG$BKNGBooking Holdings Inc.$4.2M
VRT$VRTVertiv Holdings Co$4.2M
XEL$XELXCEL ENERGY INC$4.2M
WM$WMWASTE MANAGEMENT INC$4.2M
COLM$COLMCOLUMBIA SPORTSWEAR CO$4.1M
APP$APPAppLovin Corp$4.1M
CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$4.1M
DNLI$DNLIDenali Therapeutics Inc.$4.1M
RLAY$RLAYRelay Therapeutics, Inc.$4.1M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$4.1M
YUM$YUMYUM BRANDS INC$4.1M
ASM$ASMAVINO SILVER & GOLD MINES LTD$4.1M
CRML$CRMLCritical Metals Corp.$4.1M
CRWD$CRWDCrowdStrike Holdings, Inc.$4.1M
EXC$EXCEXELON CORP$4.1M
RS$RSRELIANCE, INC.$4.0M
PH$PHParker-Hannifin Corp$4.0M
ALPS$ALPSAlps Group Inc$4.0M
TT$TTTrane Technologies plc$4.0M
BKH$BKHBLACK HILLS CORP /SD/$4.0M
SGML$SGMLSigma Lithium Corp$4.0M
GLW$GLWCORNING INC /NY$4.0M
NAMS$NAMSNewAmsterdam Pharma Co N.V.$4.0M
LNT$LNTALLIANT ENERGY CORP$4.0M
DLR$DLRDIGITAL REALTY TRUST, INC.$4.0M
CRNX$CRNXCrinetics Pharmaceuticals, Inc.$4.0M
ADT$ADTADT Inc.$4.0M
EBF$EBFENNIS, INC.$4.0M
NGL$NGLNGL Energy Partners LP$3.9M
AME$AMEAMETEK INC/$3.9M
GPCR$GPCRStructure Therapeutics Inc.$3.9M
APD$APDAir Products & Chemicals, Inc.$3.8M
OR$OROR Royalties Inc.$3.8M
SNOW$SNOWSnowflake Inc.$3.8M
PAAS$PAASPAN AMERICAN SILVER CORP$3.8M
WFC$WFCWELLS FARGO & COMPANY/MN$3.7M
ED$EDCONSOLIDATED EDISON INC$3.7M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.7M
DYN$DYNDyne Therapeutics, Inc.$3.7M
NJR$NJRNEW JERSEY RESOURCES CORP$3.7M
KGC$KGCKINROSS GOLD CORP$3.7M
ALPS ETF TR - ELECTRIFICATION$3.7M
GHC$GHCGraham Holdings Co$3.7M
O$OREALTY INCOME CORP$3.7M
CRM$CRMSalesforce, Inc.$3.6M
WEC$WECWEC ENERGY GROUP, INC.$3.6M
AMSC$AMSCAMERICAN SUPERCONDUCTOR CORP /DE/$3.6M
NRG$NRGNRG ENERGY, INC.$3.6M
PCG$PCGPG&E Corp$3.6M
CSX$CSXCSX CORP$3.5M
BKR$BKRBaker Hughes Co$3.5M
LAZ$LAZLazard, Inc.$3.5M
BAC$BACBANK OF AMERICA CORP /DE/$3.5M
AXP$AXPAMERICAN EXPRESS CO$3.5M
ERO$EROEro Copper Corp.$3.4M
ANDE$ANDEAndersons, Inc.$3.4M
IESC$IESCIES Holdings, Inc.$3.4M
MKTX$MKTXMARKETAXESS HOLDINGS INC$3.4M
ALPS$ALPSAlps Group Inc$3.4M
NI$NINISOURCE INC.$3.3M
IDYA$IDYAIDEAYA Biosciences, Inc.$3.3M
FIX$FIXCOMFORT SYSTEMS USA INC$3.3M
DTB$DTBDTE ENERGY CO$3.3M
AEE$AEEAMEREN CORP$3.3M
GWW$GWWW.W. GRAINGER, INC.$3.3M
GRMN$GRMNGARMIN LTD$3.3M
NB$NBNIOCORP DEVELOPMENTS LTD$3.2M
BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$3.2M
CNP$CNPCENTERPOINT ENERGY INC$3.2M
MMM$MMM3M CO$3.1M
KKR$KKRKKR & Co. Inc.$3.1M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$3.1M
VERA$VERAVera Therapeutics, Inc.$3.1M
HON$HONHONEYWELL INTERNATIONAL INC$3.1M
RGLD$RGLDROYAL GOLD INC$3.1M
HONA$HONAHoneywell Aerospace Inc.$3.1M
PPL$PPLPPL Corp$3.1M
SSRM$SSRMSSR MINING INC.$3.0M
SNDK$SNDKSandisk Corp$3.0M
AGX$AGXARGAN INC$3.0M
AES$AESAES CORP$3.0M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$3.0M
DASH$DASHDoorDash, Inc.$3.0M
AGI$AGIALAMOS GOLD INC$3.0M
BX$BXBlackstone Inc.$3.0M
EOSE$EOSEEos Energy Enterprises, Inc.$3.0M
PWR$PWRQUANTA SERVICES, INC.$3.0M
PSA$PSAPublic Storage$3.0M
NOW$NOWServiceNow, Inc.$3.0M
BE$BEBloom Energy Corp$3.0M
CLDX$CLDXCelldex Therapeutics, Inc.$2.9M
FTNT$FTNTFortinet, Inc.$2.9M
TE$TET1 Energy Inc.$2.9M
CMS$CMSCMS ENERGY CORP$2.9M
DOV$DOVDOVER Corp$2.9M
INTC$INTCINTEL CORP$2.9M
MPC$MPCMarathon Petroleum Corp$2.9M
CTAS$CTASCINTAS CORP$2.9M
SLB$SLBSLB LIMITED/NV$2.9M
KLRA$KLRAKailera Therapeutics, Inc.$2.9M
VANGUARD MALVERN FDS - STRM INFPROIDX$2.9M
NFG$NFGNATIONAL FUEL GAS CO$2.8M
CGNX$CGNXCOGNEX CORP$2.8M
IRON$IRONDisc Medicine, Inc.$2.8M
RBRK$RBRKRubrik, Inc.$2.8M
BONDBLOXX ETF TRUST - BLOOMBERG FVE YR$2.8M
ISRG$ISRGINTUITIVE SURGICAL INC$2.8M
SLS$SLSSELLAS Life Sciences Group, Inc.$2.8M
COHR$COHRCOHERENT CORP.$2.8M
TLN$TLNTalen Energy Corp$2.8M
HUBB$HUBBHUBBELL INC$2.8M
DDOG$DDOGDatadog, Inc.$2.7M
ISHARES TR - MSCI INDIA ETF$2.7M
IOT$IOTSamsara Inc.$2.7M
EME$EMEEMCOR Group, Inc.$2.7M
TARS$TARSTarsus Pharmaceuticals, Inc.$2.7M
APO$APOApollo Global Management, Inc.$2.7M
UBER$UBERUber Technologies, Inc$2.7M
NSC$NSCNORFOLK SOUTHERN CORP$2.7M
NEXT$NEXTNextDecade Corp$2.7M
ECG$ECGEverus Construction Group, Inc.$2.7M
PCAR$PCARPACCAR INC$2.7M
ENB$ENBENBRIDGE INC$2.7M
AMAT$AMATAPPLIED MATERIALS INC /DE$2.7M
MBX$MBXMBX Biosciences, Inc.$2.7M
SYK$SYKSTRYKER CORP$2.6M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$2.6M
CRS$CRSCARPENTER TECHNOLOGY CORP$2.6M
EMR$EMREMERSON ELECTRIC CO$2.6M
DY$DYDYCOM INDUSTRIES INC$2.6M
MDLZ$MDLZMondelez International, Inc.$2.6M
OTIS$OTISOtis Worldwide Corp$2.6M
AMPX$AMPXAmprius Technologies, Inc.$2.6M
KEYS$KEYSKeysight Technologies, Inc.$2.6M
VTR$VTRVentas, Inc.$2.5M
POWL$POWLPOWELL INDUSTRIES INC$2.5M
NET$NETCloudflare, Inc.$2.5M
SHLS$SHLSShoals Technologies Group, Inc.$2.5M
MDT$MDTMedtronic plc$2.5M
ALOY$ALOYREALLOYS INC.$2.5M
ROK$ROKROCKWELL AUTOMATION, INC$2.5M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$2.4M
ARES$ARESAres Management Corp$2.4M
VLO$VLOVALERO ENERGY CORP/TX$2.4M
IMNM$IMNMImmunome Inc.$2.4M
MRVL$MRVLMarvell Technology, Inc.$2.4M
ZS$ZSZscaler, Inc.$2.4M
PDD$PDDPDD Holdings Inc.$2.4M
MLYS$MLYSMineralys Therapeutics, Inc.$2.4M
NKTR$NKTRNEKTAR THERAPEUTICS$2.4M
FLNC$FLNCFluence Energy, Inc.$2.4M
SHOP$SHOPSHOPIFY INC.$2.3M
ST$STSensata Technologies Holding plc$2.3M
DE$DEDEERE & CO$2.3M
CBRE$CBRECBRE GROUP, INC.$2.3M
PPTA$PPTAPERPETUA RESOURCES CORP.$2.3M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$2.3M
PJT$PJTPJT Partners Inc.$2.3M
VCEL$VCELVericel Corp$2.3M
RDDT$RDDTReddit, Inc.$2.3M
CI$CICigna Group$2.3M
SLI$SLISTANDARD LITHIUM LTD.$2.3M
WLDN$WLDNWilldan Group, Inc.$2.3M
MTZ$MTZMASTEC INC$2.3M
VMC$VMCVulcan Materials CO$2.2M
MTA$MTAMetalla Royalty & Streaming Ltd.$2.2M
AGIO$AGIOAGIOS PHARMACEUTICALS, INC.$2.2M
TEL$TELTE Connectivity plc$2.2M
SMR$SMRNUSCALE POWER Corp$2.2M
AYI$AYIACUITY INC. (DE)$2.2M
MELI$MELIMERCADOLIBRE INC$2.2M
IRM$IRMIRON MOUNTAIN INC$2.2M
PVLA$PVLAPALVELLA THERAPEUTICS, INC.$2.2M
TPL$TPLTexas Pacific Land Corp$2.2M
PPG$PPGPPG INDUSTRIES INC$2.2M
UGI$UGIUGI CORP /PA/$2.2M
GENB$GENBGenerate Biomedicines, Inc.$2.2M
CCI$CCICROWN CASTLE INC.$2.2M
STX$STXSeagate Technology Holdings plc$2.2M
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$2.2M
VICR$VICRVICOR CORP$2.2M
KLAC$KLACKLA CORP$2.2M
MS$MSMORGAN STANLEY$2.1M
ZTS$ZTSZoetis Inc.$2.1M
MNST$MNSTMonster Beverage Corp$2.1M
RBLX$RBLXRoblox Corp$2.1M
VRSK$VRSKVerisk Analytics, Inc.$2.1M
WDC$WDCWESTERN DIGITAL CORP$2.1M
ZLAB$ZLABZai Lab Ltd$2.1M
HYMC$HYMCHYCROFT MINING HOLDING CORP$2.1M
KMB$KMBKIMBERLY CLARK CORP$2.1M
INTU$INTUINTUIT INC.$2.1M
MWH$MWHSOLV Energy, Inc.$2.1M
STOK$STOKStoke Therapeutics, Inc.$2.1M
NVT$NVTnVent Electric plc$2.1M
VRDN$VRDNViridian Therapeutics, Inc.\DE$2.0M
ABNB$ABNBAirbnb, Inc.$2.0M
ELV$ELVElevance Health, Inc.$2.0M
J$JJACOBS SOLUTIONS INC.$2.0M
OKLO$OKLOOklo Inc.$2.0M
MLM$MLMMARTIN MARIETTA MATERIALS INC$2.0M
AMLX$AMLXAmylyx Pharmaceuticals, Inc.$2.0M
RAPP$RAPPRapport Therapeutics, Inc.$2.0M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$2.0M
SION$SIONSionna Therapeutics, Inc.$2.0M
NUVB$NUVBNuvation Bio Inc.$2.0M
MYRG$MYRGMYR GROUP INC.$2.0M
TSHA$TSHATaysha Gene Therapies, Inc.$2.0M
REX$REXREX AMERICAN RESOURCES Corp$2.0M
SNPS$SNPSSYNOPSYS INC$2.0M
BCAX$BCAXBicara Therapeutics Inc.$2.0M
LAKEFRONT BIOTHERAPEUTICS NV - SPON ADR$2.0M
INVH$INVHInvitation Homes Inc.$2.0M
Q$QQnity Electronics, Inc.$2.0M
VICI$VICIVICI PROPERTIES INC.$1.9M
VMRK$VMRKVIVMARK RESIDENTIAL$1.9M
CMPS$CMPSCOMPASS Pathways plc$1.9M
GNRC$GNRCGENERAC HOLDINGS INC.$1.9M
TYRA$TYRATyra Biosciences, Inc.$1.9M
SRPT$SRPTSarepta Therapeutics, Inc.$1.9M
OTTR$OTTROtter Tail Corp$1.9M
RRX$RRXREGAL REXNORD CORP$1.9M
BA$BABOEING CO$1.9M
NWE$NWENorthWestern Energy Group, Inc.$1.9M
ACI$ACIAlbertsons Companies, Inc.$1.9M
AUGO$AUGOAura Minerals Inc.$1.9M
VANGUARD WHITEHALL FDS - INTL HIGH ETF$1.9M
VMI$VMIVALMONT INDUSTRIES INC$1.9M
BDC$BDCBELDEN INC.$1.8M
LZM$LZMLifezone Metals Ltd$1.8M
FTAI$FTAIFTAI Aviation Ltd.$1.8M
OGS$OGSONE Gas, Inc.$1.8M
EXR$EXRExtra Space Storage Inc.$1.8M
PRIM$PRIMPrimoris Services Corp$1.8M
DELL$DELLDell Technologies Inc.$1.8M
FLR$FLRFLUOR CORP$1.8M
PNW$PNWPINNACLE WEST CAPITAL CORP$1.8M
ENS$ENSEnerSys$1.8M
QS$QSQuantumScape Corp$1.8M
RBC$RBCRBC Bearings INC$1.8M
TTEK$TTEKTETRA TECH INC$1.8M
HWM$HWMHowmet Aerospace Inc.$1.8M
CPB$CPBCAMPBELL'S Co$1.8M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$1.8M
TRMB$TRMBTRIMBLE INC.$1.7M
SR$SRSPIRE INC$1.7M
LCID$LCIDLucid Group, Inc.$1.7M
EMA$EMAEMERA INC$1.7M
FTS$FTSFortis Inc.$1.7M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1.7M
ABAT$ABATAMERICAN BATTERY TECHNOLOGY Co$1.7M
GOOGL$GOOGLAlphabet Inc.$1.7M
ACM$ACMAECOM$1.7M
ARRY$ARRYArray Technologies, Inc.$1.7M
SPOT$SPOTSpotify Technology S.A.$1.7M
TXNM$TXNMTXNM ENERGY INC$1.7M
AQN$AQNALGONQUIN POWER & UTILITIES CORP.$1.7M
XIFR$XIFRXPLR Infrastructure, LP$1.7M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$1.7M
GLNG$GLNGGOLAR LNG LTD$1.7M
BEPC$BEPCBrookfield Renewable Corp$1.7M
MAZE$MAZEMaze Therapeutics, Inc.$1.7M
ALM$ALMAlmonty Industries Inc.$1.7M
AVBP$AVBPArriVent BioPharma, Inc.$1.6M
FPS$FPSForgent Power Solutions, Inc.$1.6M
IMCR$IMCRImmunocore Holdings plc$1.6M
TRP$TRPTC ENERGY CORP$1.6M
PBA$PBAPEMBINA PIPELINE CORP$1.6M
ZBIO$ZBIOZenas BioPharma, Inc.$1.6M
SOBO$SOBOSouth Bow Corp$1.6M
GPRE$GPREGreen Plains Inc.$1.6M
AVB$AVBAVALONBAY COMMUNITIES INC$1.6M
BLDP$BLDPBallard Power Systems Inc.$1.6M
CSL$CSLCARLISLE COMPANIES INC$1.5M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$1.5M
RMD$RMDRESMED INC$1.5M
PSMT$PSMTPRICESMART INC$1.5M
WDAY$WDAYWorkday, Inc.$1.5M
GRAB$GRABGrab Holdings Ltd$1.5M
DXCM$DXCMDEXCOM INC$1.5M
ADBE$ADBEADOBE INC.$1.5M
RIGL$RIGLRIGEL PHARMACEUTICALS INC$1.5M
HSY$HSYHERSHEY CO$1.5M
DAL$DALDELTA AIR LINES, INC.$1.5M
DVN$DVNDEVON ENERGY CORP/DE$1.5M
WIT$WITWIPRO LTD$1.5M
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$1.5M
EQT$EQTEQT Corp$1.5M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$1.4M
MDB$MDBMongoDB, Inc.$1.4M
AWR$AWRAMERICAN STATES WATER CO$1.4M
TPG$TPGTPG Inc.$1.4M
DHR$DHRDANAHER CORP /DE/$1.4M
GEN$GENGen Digital Inc.$1.4M
FICO$FICOFAIR ISAAC CORP$1.4M
BSX$BSXBOSTON SCIENTIFIC CORP$1.4M
RSG$RSGREPUBLIC SERVICES, INC.$1.4M
AMRC$AMRCAmeresco, Inc.$1.4M
ATO$ATOATMOS ENERGY CORP$1.4M
IMTX$IMTXImmatics N.V.$1.4M
CPAY$CPAYCORPAY, INC.$1.4M
MYE$MYEMYERS INDUSTRIES INC$1.3M
GGG$GGGGRACO INC$1.3M
MNKD$MNKDMANNKIND CORP$1.3M
VEEV$VEEVVEEVA SYSTEMS INC$1.3M
SBAC$SBACSBA COMMUNICATIONS CORP$1.3M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$1.3M
SEZL$SEZLSezzle Inc.$1.3M
SCHW$SCHWSCHWAB CHARLES CORP$1.3M
AVA$AVAAVISTA CORP$1.3M
INFY$INFYInfosys Ltd$1.3M
ZM$ZMZoom Communications, Inc.$1.3M
CRDO$CRDOCredo Technology Group Holding Ltd$1.3M
HLNE$HLNEHamilton Lane INC$1.3M
UAL$UALUnited Airlines Holdings, Inc.$1.3M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$1.3M
HCA$HCAHCA Healthcare, Inc.$1.3M
ALGN$ALGNALIGN TECHNOLOGY INC$1.3M
CRVS$CRVSCorvus Pharmaceuticals, Inc.$1.3M
CTVA$CTVACorteva, Inc.$1.3M
SWX$SWXSouthwest Gas Holdings, Inc.$1.3M
MZTI$MZTIMARZETTI CO$1.3M
ORLY$ORLYO REILLY AUTOMOTIVE INC$1.3M
MGTX$MGTXMeiraGTx Holdings plc$1.3M
CASY$CASYCASEYS GENERAL STORES INC$1.3M
NBIS$NBISNebius Group N.V.$1.2M
AWK$AWKAmerican Water Works Company, Inc.$1.2M
NKE$NKENIKE, Inc.$1.2M
SNPS$SNPSSYNOPSYS INC$1.2M
BEN$BENFRANKLIN TEMPLETON INC$1.2M
AA$AAAlcoa Corp$1.2M
GMED$GMEDGLOBUS MEDICAL INC$1.2M
PKG$PKGPACKAGING CORP OF AMERICA$1.2M
XNCR$XNCRXencor Inc$1.2M
STEP$STEPStepStone Group Inc.$1.2M
CAH$CAHCARDINAL HEALTH INC$1.2M
ADI$ADIANALOG DEVICES INC$1.2M
ALPS ETF TR - O SHARES INTL D$1.2M
SPTX$SPTXSeaport Therapeutics, Inc.$1.2M
PRDO$PRDOPERDOCEO EDUCATION Corp$1.2M
ADSK$ADSKAutodesk, Inc.$1.2M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$1.2M
ALPS$ALPSAlps Group Inc$1.2M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$1.2M
FLO$FLOFLOWERS FOODS INC$1.2M
EBAY$EBAYEBAY INC$1.1M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$1.1M
TEAM$TEAMAtlassian Corp$1.1M
ANET$ANETArista Networks, Inc.$1.1M
WVE$WVEWave Life Sciences, Inc.$1.1M
XYZ$XYZBlock, Inc.$1.1M
PODD$PODDINSULET CORP$1.1M
MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF$1.1M
BWXT$BWXTBWX Technologies, Inc.$1.1M
EXE$EXEEXPAND ENERGY Corp$1.1M
MGEE$MGEEMGE ENERGY INC$1.1M
OLMA$OLMAOlema Pharmaceuticals, Inc.$1.1M
IRDM$IRDMIridium Communications Inc.$1.1M
ESS$ESSESSEX PROPERTY TRUST, INC.$1.1M
PGR$PGRPROGRESSIVE CORP/OH/$1.1M
DD$DDDuPont de Nemours, Inc.$1.1M
FANG$FANGDiamondback Energy, Inc.$1.1M
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$1.1M
OMF$OMFOneMain Holdings, Inc.$1.1M
TER$TERTERADYNE, INC$1.1M
ENR$ENRENERGIZER HOLDINGS, INC.$1.1M
IVZ$IVZInvesco Ltd.$1.1M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$1.1M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.1M
PYPL$PYPLPayPal Holdings, Inc.$1.1M
COF$COFCAPITAL ONE FINANCIAL CORP$1.1M
MCK$MCKMCKESSON CORP$1.0M
ILMN$ILMNILLUMINA, INC.$1.0M
PTC$PTCPTC INC.$1.0M
USFD$USFDUS Foods Holding Corp.$1.0M
TTMI$TTMITTM TECHNOLOGIES INC$1.0M
CVNA$CVNACARVANA CO.$1.0M
CCL$CCLCarnival Corp Ltd.$1.0M
WY$WYWEYERHAEUSER CO$1.0M
NRC$NRCNRC HEALTH$1.0M
NRGV$NRGVEnergy Vault Holdings, Inc.$1.0M
VOR$VORVor Biopharma Inc.$1.0M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$1.0M
VIK$VIKViking Holdings Ltd$1.0M
SLDB$SLDBSolid Biosciences Inc.$998,161
CMG$CMGCHIPOTLE MEXICAN GRILL INC$993,038
FWONA$FWONALiberty Media Corp$992,881
JCI$JCIJohnson Controls International plc$990,334
REYN$REYNReynolds Consumer Products Inc.$989,718
KURA$KURAKura Oncology, Inc.$988,320
NUTX$NUTXNutex Health Inc.$974,757
BABA$BABAAlibaba Group Holding Ltd$973,237
OKTA$OKTAOkta, Inc.$971,797
LYV$LYVLive Nation Entertainment, Inc.$953,088
KDP$KDPKeurig Dr Pepper Inc.$952,476
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$950,072
LBRX$LBRXLB PHARMACEUTICALS INC$944,505
GPN$GPNGLOBAL PAYMENTS INC$941,031
ANRO$ANROAlto Neuroscience, Inc.$939,827
WSM$WSMWILLIAMS SONOMA INC$937,994
IDXX$IDXXIDEXX LABORATORIES INC /DE$934,957
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$929,431
ICE$ICEIntercontinental Exchange, Inc.$925,418
DSGN$DSGNDesign Therapeutics, Inc.$917,268
CPT$CPTCAMDEN PROPERTY TRUST$907,562
WDFC$WDFCWD 40 CO$905,854
ENVA$ENVAEnova International, Inc.$905,145
CWT$CWTCALIFORNIA WATER SERVICE GROUP$904,793
TCOM$TCOMTrip.com Group Ltd$895,842
TME$TMETencent Music Entertainment Group$895,045
SYY$SYYSYSCO CORP$894,891
TEM$TEMTempus AI, Inc.$893,049
CW$CWCURTISS WRIGHT CORP$892,641
HAL$HALHALLIBURTON CO$891,663
TBPH$TBPHTheravance Biopharma, Inc.$889,406
EXPE$EXPEExpedia Group, Inc.$878,692
WWD$WWDWoodward, Inc.$877,683
INCY$INCYINCYTE CORP$875,479
GEF$GEFGREIF, INC$874,599
GNK$GNKGENCO SHIPPING & TRADING LTD$873,495
CPK$CPKCHESAPEAKE UTILITIES CORP$871,200
SUI$SUISUN COMMUNITIES INC$864,311
FIS$FISFidelity National Information Services, Inc.$858,548
FISV$FISVFISERV INC$856,805
TRU$TRUTransUnion$849,809
BNY$BNYBank of New York Mellon Corp$848,861
PRLB$PRLBProto Labs Inc$844,444
TPR$TPRTAPESTRY, INC.$836,708
TREE$TREELendingTree, Inc.$836,239
GERN$GERNGERON CORP$833,381
SCHWAB STRATEGIC TR - US TIPS ETF$823,223
ADM$ADMArcher-Daniels-Midland Co$820,918
TDG$TDGTransDigm Group INC$817,873
HAS$HASHASBRO, INC.$810,703
HIG$HIGHARTFORD INSURANCE GROUP, INC.$810,227
CDW$CDWCDW Corp$808,117
OCS$OCSOculis Holding AG$804,724
DGX$DGXQUEST DIAGNOSTICS INC$804,562
MET$METMETLIFE INC$804,387
ACGL$ACGLARCH CAPITAL GROUP LTD.$803,269
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$801,723
GRC$GRCGORMAN RUPP CO$800,523
CSGP$CSGPCOSTAR GROUP, INC.$800,352
HLT$HLTHilton Worldwide Holdings Inc.$795,087
FN$FNFabrinet$793,095
FFIV$FFIVF5, INC.$792,404
URI$URIUNITED RENTALS, INC.$786,226
RDY$RDYDR REDDYS LABORATORIES LTD$783,445
LGND$LGNDLIGAND PHARMACEUTICALS INC$782,323
LTH$LTHLife Time Group Holdings, Inc.$780,738
NVEC$NVECNVE CORP /NEW/$777,434
SSYS$SSYSSTRATASYS LTD.$774,029
ALAB$ALABAstera Labs, Inc.$772,349
CADL$CADLCandel Therapeutics, Inc.$765,939
VIRT$VIRTVirtu Financial, Inc.$764,760
SN$SNSharkNinja, Inc.$762,416
UTHR$UTHRUNITED THERAPEUTICS Corp$761,271
KR$KRKROGER CO$760,928
BROS$BROSDutch Bros Inc.$760,899
FDX$FDXFEDEX CORP$759,653
CLYM$CLYMClimb Bio, Inc.$757,898
SAIL$SAILSailPoint, Inc.$757,137
ROKU$ROKUROKU, INC$757,007
KRYS$KRYSKrystal Biotech, Inc.$756,348
SGP$SGPSpyGlass Pharma, Inc.$755,326
NWN$NWNNorthwest Natural Holding Co$754,101
FNUC$FNUCFrontier Nuclear & Minerals Inc.$751,123
GM$GMGeneral Motors Co$750,605
ACRS$ACRSAclaris Therapeutics, Inc.$749,852
OWL$OWLBLUE OWL CAPITAL INC.$748,869
BURL$BURLBurlington Stores, Inc.$745,747
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$745,083
DT$DTDynatrace, Inc.$743,879
BLBD$BLBDBlue Bird Corp$743,803
JAGU$JAGUJaguar Uranium Corp.$740,483
SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$739,441
RLMD$RLMDRELMADA THERAPEUTICS, INC.$736,676
RSI$RSIRush Street Interactive, Inc.$736,630
VLTO$VLTOVeralto Corp$735,778
RELY$RELYRemitly Global, Inc.$735,675
SPDR SERIES TRUST - ST STR BLO 1 ETF$734,953
SSNC$SSNCSS&C Technologies Holdings Inc$733,369
ALLO$ALLOAllogene Therapeutics, Inc.$728,630
PAGS$PAGSPagSeguro Digital Ltd.$727,873
MITK$MITKMITEK SYSTEMS INC$727,055
GWRE$GWREGuidewire Software, Inc.$725,749
ADEA$ADEAAdeia Inc.$725,514
EVER$EVEREverQuote, Inc.$723,145
MPT$MPTMEDICAL PROPERTIES TRUST INC$719,140
EIKN$EIKNEikon Therapeutics, Inc.$717,071
SNN$SNNSMITH & NEPHEW PLC$712,644
MOS$MOSMOSAIC CO$709,505
RMBS$RMBSRAMBUS INC$707,106
FDMT$FDMT4D Molecular Therapeutics, Inc.$705,645
ECPG$ECPGENCORE CAPITAL GROUP INC$705,272
OTEX$OTEXOPEN TEXT CORP$703,528
MOG-A$MOG-AMOOG INC.$701,455
ALRM$ALRMAlarm.com Holdings, Inc.$696,642
HQY$HQYHEALTHEQUITY, INC.$692,574
SLAB$SLABSILICON LABORATORIES INC.$689,557
XRN$XRNChiron Real Estate Inc.$685,153
CPRT$CPRTCOPART INC$679,576
CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$679,485
IQV$IQVIQVIA HOLDINGS INC.$679,168
CME$CMECME GROUP INC.$677,948
QRVO$QRVOQorvo, Inc.$676,674
RAMP$RAMPLiveRamp Holdings, Inc.$675,676
EZPW$EZPWEZCORP INC$671,730
FSBC$FSBCFIVE STAR BANCORP$669,049
ESE$ESEESCO TECHNOLOGIES INC$668,576
PLOW$PLOWDOUGLAS DYNAMICS, INC$662,290
RBCAA$RBCAAREPUBLIC BANCORP INC /KY/$662,128
EXEL$EXELEXELIXIS, INC.$662,006
SOUN$SOUNSOUNDHOUND AI, INC.$659,215
MCRI$MCRIMONARCH CASINO & RESORT INC$658,445
TECX$TECXTectonic Therapeutic, Inc.$658,178
HOOD$HOODRobinhood Markets, Inc.$654,528
AVAV$AVAVAeroVironment Inc$653,017
TDC$TDCTERADATA CORP /DE/$651,836
AGMB$AGMBAgomab Therapeutics NV$648,792
CRGY$CRGYCrescent Energy Co$648,729
TILE$TILEINTERFACE INC$648,453
SHBI$SHBISHORE BANCSHARES INC$647,534
CARR$CARRCARRIER GLOBAL Corp$647,167
UMBF$UMBFUMB FINANCIAL CORP$646,703
SKWD$SKWDSkyward Specialty Insurance Group, Inc.$646,401
FISI$FISIFINANCIAL INSTITUTIONS INC$645,811
BAM$BAMBrookfield Asset Management Ltd.$644,539
OPY$OPYOPPENHEIMER HOLDINGS INC$642,211
TMP$TMPTOMPKINS FINANCIAL CORP$640,940
RKLB$RKLBRocket Lab Corp$640,802
RELX$RELXRELX PLC$638,119
FBP$FBPFIRST BANCORP /PR/$636,421
CCSI$CCSIConsensus Cloud Solutions, Inc.$636,380
CIVB$CIVBCIVISTA BANCSHARES, INC.$635,994
THFF$THFFFIRST FINANCIAL CORP /IN/$635,860
COR$CORCencora, Inc.$635,573
AROW$AROWARROW FINANCIAL CORP$633,132
WBD$WBDWarner Bros. Discovery, Inc.$633,015
BPOP$BPOPPOPULAR, INC.$630,944
ASB$ASBASSOCIATED BANC-CORP$630,077
ULTA$ULTAUlta Beauty, Inc.$629,117
AZZ$AZZAZZ INC$627,953
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$627,732
NFGC$NFGCNew Found Gold Corp.$627,695
OFG$OFGOFG BANCORP$626,231
YOU$YOUClear Secure, Inc.$624,287
EWBC$EWBCEAST WEST BANCORP INC$621,052
CART$CARTMaplebear Inc.$620,948
DMC$DMCDEL MONTE CORP$619,993
SAP$SAPSAP SE$619,676
CTBI$CTBICOMMUNITY TRUST BANCORP INC /KY/$619,546
SPXC$SPXCSPX Technologies, Inc.$619,054
BY$BYBYLINE BANCORP, INC.$619,017
NRIM$NRIMNORTHRIM BANCORP INC$618,186
SMBC$SMBCSOUTHERN MISSOURI BANCORP, INC.$617,606
WTFC$WTFCWINTRUST FINANCIAL CORP$617,326
FULT$FULTFULTON FINANCIAL CORP$617,305
FTDR$FTDRFrontdoor, Inc.$616,530
HALO$HALOHALOZYME THERAPEUTICS, INC.$615,828
ASR$ASRSOUTHEAST AIRPORT GROUP$614,627
ULS$ULSUL Solutions Inc.$614,420
IPAR$IPARINTERPARFUMS INC$614,111
WSFS$WSFSWSFS FINANCIAL CORP$613,840
OII$OIIOCEANEERING INTERNATIONAL INC$610,434
SYBT$SYBTStock Yards Bancorp, Inc.$608,242
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$606,837
UVE$UVEUNIVERSAL INSURANCE HOLDINGS, INC.$604,559
AMAL$AMALAmalgamated Financial Corp.$604,549
BGS$BGSB&G Foods, Inc.$604,057
SRCE$SRCE1ST SOURCE CORP$603,855
AON$AONAon plc$601,022
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$600,359
ALT$ALTAltimmune, Inc.$600,017
OZK$OZKBank OZK$599,973
PFBC$PFBCPreferred Bank$599,519
ORRF$ORRFORRSTOWN FINANCIAL SERVICES INC$598,854
BCAL$BCALCalifornia BanCorp \ CA$596,503
JJSF$JJSFJ&J SNACK FOODS CORP$595,973
GCMG$GCMGGCM Grosvenor Inc.$595,935
THC$THCTENET HEALTHCARE CORP$595,663
EW$EWEdwards Lifesciences Corp$595,589
HBCP$HBCPHOME BANCORP, INC.$594,068
GABC$GABCGERMAN AMERICAN BANCORP, INC.$594,057
SFBS$SFBSServisFirst Bancshares, Inc.$593,977
HTB$HTBHomeTrust Bancshares, Inc.$593,242
FLGT$FLGTFulgent Genetics, Inc.$591,468
SPNT$SPNTSiriusPoint Ltd$590,568
ANIP$ANIPANI PHARMACEUTICALS INC$589,808
AROC$AROCArchrock, Inc.$589,318
QNST$QNSTQUINSTREET, INC$588,769
MEDP$MEDPMedpace Holdings, Inc.$587,315
UNTY$UNTYUNITY BANCORP INC /NJ/$586,841
HEI.A$HEI.AHEICO CORP$586,487
INSW$INSWInternational Seaways, Inc.$585,914
UCB$UCBUNITED COMMUNITY BANKS INC$585,722
CCBG$CCBGCAPITAL CITY BANK GROUP INC$585,182
HG$HGHamilton Insurance Group, Ltd.$585,024
EAT$EATBRINKER INTERNATIONAL, INC$584,808
BHRB$BHRBBurke & Herbert Financial Services Corp.$580,701
PFS$PFSPROVIDENT FINANCIAL SERVICES INC$580,551
HINGHAM INSTN SVGS MASS - COM$577,749
NTES$NTESNetEase, Inc.$577,527
AX$AXAxos Financial, Inc.$576,938
AZO$AZOAUTOZONE INC$575,269
MBWM$MBWMMERCANTILE BANK CORP$575,119
PHI$PHIPLDT Inc.$574,656
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$571,491
ZURA$ZURAZura Bio Ltd$568,843
LVS$LVSLAS VEGAS SANDS CORP$567,398
JBSS$JBSSSANFILIPPO JOHN B & SON INC$565,470
IBOC$IBOCINTERNATIONAL BANCSHARES CORP$565,220
TRMK$TRMKTRUSTMARK CORP$563,715
WT$WTWisdomTree, Inc.$560,850
URBN$URBNURBAN OUTFITTERS INC$560,573
CRUS$CRUSCIRRUS LOGIC, INC.$559,958
CHCO$CHCOCITY HOLDING CO$559,873
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$559,331
SKYW$SKYWSKYWEST INC$557,440
NIC$NICNICOLET BANKSHARES INC$555,214
TCMD$TCMDTACTILE SYSTEMS TECHNOLOGY INC$553,491
ZWS$ZWSZurn Elkay Water Solutions Corp$552,293
STRT$STRTSTRATTEC SECURITY CORP$551,905
PLUS$PLUSEPLUS INC$551,399
HUM$HUMHUMANA INC$551,341
ANF$ANFABERCROMBIE & FITCH CO /DE/$550,321
NBR$NBRNABORS INDUSTRIES LTD$550,266
SLDE$SLDESlide Insurance Holdings, Inc.$550,069
CTNM$CTNMContineum Therapeutics, Inc.$544,312
HOMB$HOMBHOME BANCSHARES INC$544,192
BYD$BYDBOYD GAMING CORP$542,700
ESQ$ESQEsquire Financial Holdings, Inc.$542,070
RNR$RNRRENAISSANCERE HOLDINGS LTD$539,998
LW$LWLamb Weston Holdings, Inc.$539,880
ELVA$ELVAElectrovaya Inc.$538,650
PRCT$PRCTPROCEPT BioRobotics Corp$533,814
AXS$AXSAXIS CAPITAL HOLDINGS LTD$533,010
UVV$UVVUNIVERSAL CORP /VA/$532,864
LAUR$LAURLAUREATE EDUCATION, INC.$531,979
VEL$VELVelocity Financial, Inc.$531,648
IBEX$IBEXIBEX Ltd$530,199
GEVO$GEVOGevo, Inc.$529,977
COLL$COLLCOLLEGIUM PHARMACEUTICAL, INC$526,782
FTI$FTITechnipFMC plc$526,687
RRBI$RRBIRED RIVER BANCSHARES INC$526,686
PLMR$PLMRPalomar Holdings, Inc.$526,667
HCI$HCIHCI Group, Inc.$525,400
CCCC$CCCCC4 Therapeutics, Inc.$524,039
ROAD$ROADConstruction Partners, Inc.$521,400
CSW$CSWCSW INDUSTRIALS, INC.$520,143
INVA$INVAInnoviva, Inc.$516,925
CRWV$CRWVCoreWeave, Inc.$516,314
SFM$SFMSprouts Farmers Market, Inc.$516,192
PIPR$PIPRPIPER SANDLER COMPANIES$513,686
INVX$INVXInnovex International, Inc.$513,682
LRN$LRNStride, Inc.$513,300
FERG$FERGFerguson Enterprises Inc. /DE/$511,683
CLNE$CLNEClean Energy Fuels Corp.$510,468
RZLT$RZLTRezolute, Inc.$508,165
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$507,387
ELF$ELFe.l.f. Beauty, Inc.$505,420
NGNE$NGNENeurogene Inc.$504,458
GDDY$GDDYGoDaddy Inc.$503,763
BOOT$BOOTBoot Barn Holdings, Inc.$502,502
BALL$BALLBALL Corp$502,382
CNM$CNMCore & Main, Inc.$502,331
PAYC$PAYCPaycom Software, Inc.$501,212
FLS$FLSFLOWSERVE CORP$500,209
AJG$AJGArthur J. Gallagher & Co.$497,249
DECK$DECKDECKERS OUTDOOR CORP$492,776
DHT$DHTDHT Holdings, Inc.$491,817
PRGS$PRGSPROGRESS SOFTWARE CORP /MA$490,167
LMB$LMBLimbach Holdings, Inc.$488,565
EVMN$EVMNEvommune, Inc.$485,856
IRMD$IRMDIRADIMED CORP$481,718
BDX$BDXBECTON DICKINSON & CO$481,683
IIIN$IIININSTEEL INDUSTRIES INC$480,361
CASH$CASHPATHWARD FINANCIAL, INC.$479,265
PCTY$PCTYPaylocity Holding Corp$478,329
AVY$AVYAvery Dennison Corp$477,471
STRA$STRAStrategic Education, Inc.$476,270
AXON$AXONAXON ENTERPRISE, INC.$474,837
EVTC$EVTCEVERTEC, Inc.$474,621

New Positions (193)

WBI$WBI WaterBridge Infrastructure LLC$337.6M
NUCL$NUCL Eagle Nuclear Energy Corp.$21.5M
SPROTT PHYSICAL COPPER TRUST - UNITS$14.7M
VANGUARD MALVERN FDS - CORE-PLUS BD ETF$12.4M
PLD$PLD Prologis, Inc.$7.5M
DFTX$DFTX Definium Therapeutics, Inc.$5.2M
MANE$MANE Veradermics, Inc$5.2M
USAR$USAR USA Rare Earth, Inc.$5.0M
SHW$SHW SHERWIN WILLIAMS CO$4.7M
C$C CITIGROUP INC$4.5M
GE$GE GENERAL ELECTRIC CO$4.3M
SPG$SPG SIMON PROPERTY GROUP INC.$4.3M
APD$APD Air Products & Chemicals, Inc.$3.8M
DYN$DYN Dyne Therapeutics, Inc.$3.7M
BAC$BAC BANK OF AMERICA CORP /DE/$3.5M

Exited Positions (61)

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KYMR$KYMR Kymera Therapeutics, Inc.
ALKS$ALKS Alkermes plc.
MIRM$MIRM Mirum Pharmaceuticals, Inc.
CELC$CELC Celcuity Inc.
APLS$APLS Apellis Pharmaceuticals, Inc.

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