Q1 2025 · 13F-HR
ALPS ADVISORS INCholdings as filed
Filed 2025-04-30 · accession 0001398344-25-008194
$17.24B
Reported value
990
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 990
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.41B | 8.18% | 41,326,613 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.40B | 8.12% | 75,353,994 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.39B | 8.03% | 33,824,487 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.38B | 8.00% | 25,783,702 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.38B | 8.00% | 68,977,355 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.34B | 7.79% | 23,132,625 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.11B | 6.46% | 26,356,221 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $595.7M | 3.45% | 9,019,585 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $431.4M | 2.50% | 15,990,511 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $376.9M | 2.19% | 24,020,175 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $298.1M | 1.73% | 5,584,745 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $297.1M | 1.72% | 14,142,616 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $188.8M | 1.09% | 4,587,561 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $186.7M | 1.08% | 4,316,269 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $121.6M | 0.70% | 442,342 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $91.9M | 0.53% | 1,250,709 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $76.5M | 0.44% | 17,045,672 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $75.1M | 0.44% | 57,792,153 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $74.6M | 0.43% | 15,606,299 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $74.1M | 0.43% | 131,864 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $69.4M | 0.40% | 1,436,547 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $63.1M | 0.37% | 1,241,056 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $59.4M | 0.34% | 15,933,699 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $55.4M | 0.32% | 177,335 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $54.0M | 0.31% | 1,494,664 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $53.3M | 0.31% | 863,961 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $52.1M | 0.30% | 1,412,535 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $51.1M | 0.30% | 136,103 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $50.0M | 0.29% | 1,752,158 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $48.2M | 0.28% | 486,277 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $47.9M | 0.28% | 215,693 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $46.3M | 0.27% | 566,689 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $45.4M | 0.26% | 486,237 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $45.3M | 0.26% | 1,083,175 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $45.3M | 0.26% | 909,080 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $45.1M | 0.26% | 524,054 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $45.0M | 0.26% | 570,999 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $44.9M | 0.26% | 227,496 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $44.8M | 0.26% | 306,788 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $44.6M | 0.26% | 339,915 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $44.4M | 0.26% | 460,621 | Common | SOLE |
| 92826C839 | V | VISA INC | $44.3M | 0.26% | 126,420 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $43.4M | 0.25% | 209,994 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $41.1M | 0.24% | 151,637 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $40.0M | 0.23% | 109,025 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38.4M | 0.22% | 248,591 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.8M | 0.22% | 227,707 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.4M | 0.22% | 68,211 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $35.5M | 0.21% | 132,972 | Common | SOLE |
| 00206R102 | T | AT&T INC | $34.2M | 0.20% | 1,209,570 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $33.0M | 0.19% | 157,488 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $32.8M | 0.19% | 212,674 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $32.7M | 0.19% | 1,385,646 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $32.4M | 0.19% | 130,365 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $32.1M | 0.19% | 708,734 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31.9M | 0.18% | 200,786 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $31.8M | 0.18% | 71,104 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $31.2M | 0.18% | 519,794 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.3M | 0.18% | 337,601 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $28.9M | 0.17% | 368,894 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $28.4M | 0.16% | 308,837 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $27.6M | 0.16% | 40,898,293 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $27.4M | 0.16% | 131,817 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27.3M | 0.16% | 248,258 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.6M | 0.15% | 223,323 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $26.3M | 0.15% | 835,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $26.3M | 0.15% | 581,201 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.7M | 0.15% | 153,853 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $25.6M | 0.15% | 761,327 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $25.4M | 0.15% | 425,309 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $25.4M | 0.15% | 601,058 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $25.2M | 0.15% | 546,681 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $25.2M | 0.15% | 365,292 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $25.1M | 0.15% | 419,353 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $25.1M | 0.15% | 469,911 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25.0M | 0.14% | 409,412 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $24.9M | 0.14% | 367,819 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $24.9M | 0.14% | 2,482,832 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $24.9M | 0.14% | 337,942 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $24.9M | 0.14% | 222,654 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $24.8M | 0.14% | 298,829 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $24.8M | 0.14% | 441,857 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $24.7M | 0.14% | 423,262 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $24.6M | 0.14% | 1,540,704 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $24.6M | 0.14% | 512,035 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $24.5M | 0.14% | 595,813 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $24.5M | 0.14% | 606,500 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $24.4M | 0.14% | 393,533 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $24.3M | 0.14% | 799,141 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $24.2M | 0.14% | 120,507 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $24.2M | 0.14% | 953,110 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $24.0M | 0.14% | 2,470,170 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $23.7M | 0.14% | 102,587 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.7M | 0.14% | 278,831 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $23.6M | 0.14% | 198,016 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $23.5M | 0.14% | 850,385 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $23.5M | 0.14% | 190,652 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $23.3M | 0.14% | 360,417 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $23.1M | 0.13% | 2,654,804 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $22.9M | 0.13% | 298,354 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $22.9M | 0.13% | 325,811 | Common | SOLE |
| 260557103 | DOW | DOW INC | $22.8M | 0.13% | 653,422 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.7M | 0.13% | 133,288 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $22.4M | 0.13% | 232,547 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $22.4M | 0.13% | 1,046,475 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $22.1M | 0.13% | 1,228,566 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $21.8M | 0.13% | 431,767 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $21.6M | 0.13% | 278,328 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $21.3M | 0.12% | 265,734 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.0M | 0.12% | 67,157 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $20.8M | 0.12% | 33,843 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $20.7M | 0.12% | 128,160 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $20.3M | 0.12% | 200,462 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19.9M | 0.12% | 81,606 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $19.9M | 0.12% | 105,219 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $19.6M | 0.11% | 214,630 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $18.6M | 0.11% | 242,981 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $18.4M | 0.11% | 237,234 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $18.2M | 0.11% | 108,946 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $18.0M | 0.10% | 611,025 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $17.8M | 0.10% | 921,163 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $17.5M | 0.10% | 364,414 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $17.4M | 0.10% | 260,151 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.4M | 0.10% | 96,738 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $17.2M | 0.10% | 313,312 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $17.1M | 0.10% | 473,770 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $17.0M | 0.10% | 619,058 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.8M | 0.10% | 75,965 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $16.7M | 0.10% | 1,580,771 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $16.4M | 0.10% | 102,474 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $16.3M | 0.09% | 203,344 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $16.0M | 0.09% | 293,921 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $15.6M | 0.09% | 95,280 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $15.0M | 0.09% | 229,543 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $14.9M | 0.09% | 62,070 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $14.7M | 0.09% | 632,955 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.4M | 0.08% | 108,360 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.3M | 0.08% | 27,252 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $14.0M | 0.08% | 174,704 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $14.0M | 0.08% | 103,700 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $13.9M | 0.08% | 133,349 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $13.7M | 0.08% | 147,800 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $13.4M | 0.08% | 898,554 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.0M | 0.08% | 107,109 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $12.9M | 0.08% | 260,817 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.7M | 0.07% | 66,601 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $12.3M | 0.07% | 94,943 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $12.1M | 0.07% | 365,995 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.9M | 0.07% | 243,878 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $11.8M | 0.07% | 38,185 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $11.7M | 0.07% | 56,498 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $11.3M | 0.07% | 148,727 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $11.3M | 0.07% | 243,933 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.2M | 0.06% | 47,881 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $10.9M | 0.06% | 440,085 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $10.7M | 0.06% | 88,693 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.5M | 0.06% | 42,182 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.2M | 0.06% | 10,779 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $10.2M | 0.06% | 47,040 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $10.2M | 0.06% | 51,613 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $9.7M | 0.06% | 264,578 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $9.5M | 0.06% | 522,568 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $9.3M | 0.05% | 105,450 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $9.2M | 0.05% | 277,560 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $9.2M | 0.05% | 503,329 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.2M | 0.05% | 44,615 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $9.2M | 0.05% | 158,292 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.1M | 0.05% | 15,740 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $8.9M | 0.05% | 97,959 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $8.9M | 0.05% | 763,746 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.7M | 0.05% | 10,505 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $8.5M | 0.05% | 56,267 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8.4M | 0.05% | 119,473 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $8.4M | 0.05% | 145,465 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.2M | 0.05% | 115,104 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.2M | 0.05% | 216,960 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $8.2M | 0.05% | 42,870 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $8.0M | 0.05% | 36,395 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 0.05% | 72,340 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $7.8M | 0.05% | 52,667 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.8M | 0.05% | 52,569 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $7.7M | 0.04% | 37,872 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $7.6M | 0.04% | 81,128 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $7.5M | 0.04% | 192,297 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $7.4M | 0.04% | 37,029 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.2M | 0.04% | 51,854 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.1M | 0.04% | 91,596 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $7.1M | 0.04% | 100,124 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $6.9M | 0.04% | 436,138 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.8M | 0.04% | 22,317 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $6.7M | 0.04% | 163,727 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6.7M | 0.04% | 92,939 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.5M | 0.04% | 27,722 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.5M | 0.04% | 43,657 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $6.5M | 0.04% | 124,480 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $6.4M | 0.04% | 41,970 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $6.4M | 0.04% | 48,678 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.4M | 0.04% | 13,719 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $6.3M | 0.04% | 69,572 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $6.2M | 0.04% | 81,295 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $6.2M | 0.04% | 214,673 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.1M | 0.04% | 39,725 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $6.1M | 0.04% | 56,564 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.1M | 0.04% | 20,042 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $6.0M | 0.03% | 392,675 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.0M | 0.03% | 100,417 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $5.9M | 0.03% | 73,182 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.7M | 0.03% | 57,954 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $5.7M | 0.03% | 70,624 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $5.6M | 0.03% | 106,697 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $5.6M | 0.03% | 137,354 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $5.6M | 0.03% | 24,814 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.6M | 0.03% | 35,304 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $5.5M | 0.03% | 52,836 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $5.5M | 0.03% | 474,191 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $5.5M | 0.03% | 729,515 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.5M | 0.03% | 25,935 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $5.5M | 0.03% | 174,773 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $5.4M | 0.03% | 372,027 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $5.4M | 0.03% | 103,919 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.3M | 0.03% | 24,503 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $5.3M | 0.03% | 2,991,153 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.2M | 0.03% | 20,169 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.1M | 0.03% | 128,448 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $5.1M | 0.03% | 169,464 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.1M | 0.03% | 10,047 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $5.1M | 0.03% | 29,096 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.1M | 0.03% | 20,679 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 0.03% | 15,142 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.9M | 0.03% | 393,254 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.8M | 0.03% | 37,847 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4.8M | 0.03% | 113,515 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.7M | 0.03% | 53,942 | Common | SOLE |
| 00162Q346 | SMTH | ALPS ETF TR | $4.7M | 0.03% | 180,582 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $4.6M | 0.03% | 1,914,936 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $4.6M | 0.03% | 31,916 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $4.5M | 0.03% | 201,779 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.4M | 0.03% | 19,164 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.4M | 0.03% | 71,249 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $4.4M | 0.03% | 62,193 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $4.3M | 0.03% | 102,360 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $4.3M | 0.02% | 146,814 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.3M | 0.02% | 41,500 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4.3M | 0.02% | 136,520 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.2M | 0.02% | 7,413 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.1M | 0.02% | 4,368 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.1M | 0.02% | 28,462 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.1M | 0.02% | 9,446 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.1M | 0.02% | 61,750 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.02% | 7,603 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.0M | 0.02% | 24,563 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.0M | 0.02% | 10,119 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.0M | 0.02% | 34,740 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $4.0M | 0.02% | 211,119 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.0M | 0.02% | 28,296 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 0.02% | 23,831 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4.0M | 0.02% | 28,580 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.0M | 0.02% | 19,755 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.9M | 0.02% | 49,713 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.9M | 0.02% | 6,354 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $3.9M | 0.02% | 97,934 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3.8M | 0.02% | 103,365 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $3.8M | 0.02% | 115,732 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $3.8M | 0.02% | 60,180 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $3.8M | 0.02% | 28,699 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.02% | 4,078 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $3.8M | 0.02% | 32,364 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.7M | 0.02% | 43,999 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3.7M | 0.02% | 7,871 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.7M | 0.02% | 40,670 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.02% | 11,601 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $3.6M | 0.02% | 135,654 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.6M | 0.02% | 24,570 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $3.6M | 0.02% | 48,847 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.5M | 0.02% | 97,186 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.4M | 0.02% | 51,000 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $3.3M | 0.02% | 1,143,199 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.3M | 0.02% | 7,603 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.3M | 0.02% | 8,639 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.3M | 0.02% | 33,970 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.3M | 0.02% | 9,268 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $3.2M | 0.02% | 757,522 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 0.02% | 4,049 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 0.02% | 22,890 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $3.2M | 0.02% | 158,685 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $3.2M | 0.02% | 20,281 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.2M | 0.02% | 117,600 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.2M | 0.02% | 33,673 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $3.1M | 0.02% | 93,518 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.0M | 0.02% | 22,220 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.0M | 0.02% | 76,820 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.0M | 0.02% | 31,525 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $3.0M | 0.02% | 73,278 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.0M | 0.02% | 44,061 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.9M | 0.02% | 37,811 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $2.9M | 0.02% | 57,368 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.9M | 0.02% | 12,916 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.9M | 0.02% | 52,714 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 0.02% | 10,809 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.9M | 0.02% | 24,463 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.9M | 0.02% | 29,899 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.8M | 0.02% | 61,757 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $2.8M | 0.02% | 76,298 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.7M | 0.02% | 70,701 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.7M | 0.02% | 18,456 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.02% | 42,333 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.7M | 0.02% | 13,514 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.7M | 0.02% | 7,909 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $2.7M | 0.02% | 341,735 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.02% | 5,642 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $2.6M | 0.01% | 87,364 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $2.6M | 0.01% | 52,974 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.6M | 0.01% | 26,733 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.5M | 0.01% | 420,621 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.5M | 0.01% | 7,377 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.5M | 0.01% | 6,667 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.01% | 27,427 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $2.4M | 0.01% | 46,207 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.01% | 8,944 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $2.4M | 0.01% | 627,376 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.4M | 0.01% | 9,161 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.4M | 0.01% | 99,400 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.4M | 0.01% | 24,452 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $2.4M | 0.01% | 75,619 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.4M | 0.01% | 7,629 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.4M | 0.01% | 2,398 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $2.4M | 0.01% | 58,305 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.3M | 0.01% | 6,966 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.3M | 0.01% | 34,339 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2.3M | 0.01% | 140,225 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.01% | 13,232 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $2.3M | 0.01% | 67,303 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.2M | 0.01% | 47,241 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $2.2M | 0.01% | 969,071 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.2M | 0.01% | 12,748 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.2M | 0.01% | 11,624 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $2.2M | 0.01% | 50,660 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.01% | 15,211 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $2.2M | 0.01% | 90,578 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.2M | 0.01% | 7,225 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $2.1M | 0.01% | 51,020 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2.1M | 0.01% | 18,474 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $2.1M | 0.01% | 84,674 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $2.1M | 0.01% | 42,503 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.1M | 0.01% | 22,014 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.01% | 1,046 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.0M | 0.01% | 346,557 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.01% | 27,800 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.01% | 7,438 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.01% | 68,494 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 0.01% | 26,435 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 0.01% | 17,596 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $2.0M | 0.01% | 1,447,796 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.9M | 0.01% | 17,205 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.9M | 0.01% | 289,243 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.9M | 0.01% | 8,209 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.9M | 0.01% | 10,407 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.9M | 0.01% | 9,129 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $1.9M | 0.01% | 55,332 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1.8M | 0.01% | 47,101 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $1.8M | 0.01% | 222,248 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.8M | 0.01% | 3,276 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.8M | 0.01% | 22,253 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.01% | 8,036 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.8M | 0.01% | 8,320 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.8M | 0.01% | 138,100 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.01% | 17,459 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.01% | 4,058 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.01% | 3,496 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.7M | 0.01% | 7,007 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.7M | 0.01% | 6,902 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.7M | 0.01% | 13,927 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.01% | 6,223 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.7M | 0.01% | 3,843 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.7M | 0.01% | 4,885 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.6M | 0.01% | 15,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.01% | 10,413 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.6M | 0.01% | 27,886 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.6M | 0.01% | 18,360 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.6M | 0.01% | 36,121 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $1.6M | 0.01% | 35,516 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $1.6M | 0.01% | 28,482 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $1.6M | 0.01% | 77,961 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.6M | 0.01% | 33,808 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.6M | 0.01% | 13,358 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.6M | 0.01% | 28,390 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.5M | 0.01% | 11,595 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1.5M | 0.01% | 111,375 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.01% | 2,956 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $1.5M | 0.01% | 1,308,007 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $1.5M | 0.01% | 101,638 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $1.5M | 0.01% | 67,975 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.5M | 0.01% | 31,280 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.01% | 11,492 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.5M | 0.01% | 29,861 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.5M | 0.01% | 323,100 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.01% | 4,662 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.01% | 6,276 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.5M | 0.01% | 22,620 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.4M | 0.01% | 20,518 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $1.4M | 0.01% | 27,836 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.4M | 0.01% | 8,047 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $1.4M | 0.01% | 147,466 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.4M | 0.01% | 45,186 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.4M | 0.01% | 18,491 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.4M | 0.01% | 17,778 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $1.4M | 0.01% | 56,399 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.01% | 10,431 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.4M | 0.01% | 747 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.4M | 0.01% | 89,210 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.4M | 0.01% | 34,480 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.3M | 0.01% | 57,200 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.3M | 0.01% | 21,058 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.3M | 0.01% | 176,316 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.3M | 0.01% | 20,262 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $1.3M | 0.01% | 348,012 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.3M | 0.01% | 161,223 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.3M | 0.01% | 28,890 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.3M | 0.01% | 417,132 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.01% | 17,537 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.3M | 0.01% | 140,527 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $1.3M | 0.01% | 25,479 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.3M | 0.01% | 4,772 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.01% | 4,739 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.2M | 0.01% | 42,219 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $1.2M | 0.01% | 33,096 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.2M | 0.01% | 6,770 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.01% | 4,860 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.2M | 0.01% | 14,743 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.01% | 2,482 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.2M | 0.01% | 14,554 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $1.2M | 0.01% | 48,286 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $1.2M | 0.01% | 15,703 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.2M | 0.01% | 9,586 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.01% | 5,387 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.2M | 0.01% | 16,302 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.01% | 9,912 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.2M | 0.01% | 3,726 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $1.2M | 0.01% | 12,674 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.2M | 0.01% | 20,267 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.01% | 17,137 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $1.2M | 0.01% | 28,504 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.2M | 0.01% | 238,685 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $1.2M | 0.01% | 34,235 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.01% | 6,533 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.01% | 16,954 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1.1M | 0.01% | 152,985 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.01% | 249 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.01% | 5,688 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.01% | 17,564 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.1M | 0.01% | 6,342 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.01% | 1,957 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $1.1M | 0.01% | 46,512 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.1M | 0.01% | 18,388 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $1.1M | 0.01% | 127,101 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $1.1M | 0.01% | 219,964 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $1.1M | 0.01% | 105,066 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.1M | 0.01% | 5,990 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.1M | 0.01% | 59,464 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.1M | 0.01% | 15,729 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.01% | 6,260 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.01% | 1,315 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.1M | 0.01% | 40,088 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.01% | 13,002 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $1.1M | 0.01% | 35,836 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.01% | 9,892 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.0M | 0.01% | 70,789 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.0M | 0.01% | 7,800 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.0M | 0.01% | 50,625 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.0M | 0.01% | 1,741 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.0M | 0.01% | 61,538 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $990,109 | 0.01% | 12,584 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $990,024 | 0.01% | 5,964 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $963,121 | 0.01% | 18,440 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $956,600 | 0.01% | 19,740 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $944,277 | 0.01% | 108,413 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $941,372 | 0.01% | 88,061 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $941,288 | 0.01% | 27,857 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $924,176 | 0.01% | 62,656 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $922,876 | 0.01% | 411,998 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $918,000 | 0.01% | 21,925 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $911,899 | 0.01% | 24,272 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $909,680 | 0.01% | 150,859 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $909,066 | 0.01% | 9,523 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $906,375 | 0.01% | 49,938 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $896,063 | 0.01% | 17,825 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $893,087 | 0.01% | 55,197 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $885,099 | 0.01% | 9,039 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $882,262 | 0.01% | 2,530 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $881,595 | 0.01% | 3,868 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $879,698 | 0.01% | 5,317 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $877,082 | 0.01% | 11,982 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $876,608 | 0.01% | 77,990 | Common | SOLE |
| 803054204 | SAP | SAP SE | $875,651 | 0.01% | 3,262 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $874,916 | 0.01% | 17,356 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $873,396 | 0.01% | 8,849 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $869,065 | 0.01% | 12,002 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $865,761 | 0.01% | 36,530 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $865,707 | 0.01% | 21,260 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $863,879 | 0.01% | 14,828 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.