Q2 2025 · 13F-HR
ALPS ADVISORS INCholdings as filed
Filed 2025-08-11 · accession 0001398344-25-014895
$17.34B
Reported value
1,025
Positions
2025-06-30
Period end
The Brief · ALPS ADVISORS INC · Q2 2025
AI · grounded in 13F
ALPS ADVISORS INC established a new position in PAA valued at $1.36B. The fund also initiated new stakes in ET for $1.35B and MPLX for $1.34B. Additional new positions include WES at $1.34B and EPD at $1.32B. The fund manages a total AUM of $17.34B across 1,025 positions.
Holdings as filed
First 500 of 1025
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.36B | 7.86% | 74,402,915 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.35B | 7.77% | 74,284,287 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.34B | 7.75% | 26,084,203 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.34B | 7.74% | 34,675,907 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.32B | 7.63% | 42,663,656 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.26B | 7.26% | 23,489,829 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.12B | 6.43% | 28,956,516 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $493.0M | 2.84% | 8,795,690 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $404.2M | 2.33% | 23,460,058 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $379.4M | 2.19% | 15,605,098 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $320.1M | 1.85% | 4,312,339 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $287.2M | 1.66% | 5,446,063 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $257.4M | 1.48% | 13,893,278 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $181.2M | 1.05% | 4,219,267 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $151.5M | 0.87% | 498,522 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $119.8M | 0.69% | 17,259,319 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $110.0M | 0.63% | 177,199 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $109.2M | 0.63% | 60,006,874 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $108.9M | 0.63% | 16,019,087 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $91.6M | 0.53% | 15,929,858 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $88.9M | 0.51% | 1,207,134 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $77.0M | 0.44% | 1,350,161 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $76.4M | 0.44% | 1,310,940 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $65.8M | 0.38% | 132,364 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $57.5M | 0.33% | 828,226 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $50.6M | 0.29% | 173,353 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $50.4M | 0.29% | 1,714,436 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $49.9M | 0.29% | 1,398,389 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $49.7M | 0.29% | 458,272 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $49.6M | 0.29% | 195,931 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $49.0M | 0.28% | 935,813 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $48.8M | 0.28% | 331,022 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $48.6M | 0.28% | 223,691 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $47.9M | 0.28% | 355,416 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $47.9M | 0.28% | 545,347 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $47.6M | 0.27% | 583,410 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $47.1M | 0.27% | 581,674 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $46.7M | 0.27% | 1,126,659 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $46.4M | 0.27% | 1,158,849 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $45.7M | 0.26% | 559,619 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $44.9M | 0.26% | 529,641 | Common | SOLE |
| 92826C839 | V | VISA INC | $44.5M | 0.26% | 125,450 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.6M | 0.25% | 247,515 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $43.1M | 0.25% | 210,196 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $41.0M | 0.24% | 134,722 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $40.9M | 0.24% | 172,715 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $40.5M | 0.23% | 38,576,004 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $39.8M | 0.23% | 108,502 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.6M | 0.22% | 66,961 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.0M | 0.20% | 229,366 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $34.3M | 0.20% | 116,504 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $33.7M | 0.19% | 141,498 | Common | SOLE |
| 00206R102 | T | AT&T INC | $32.6M | 0.19% | 1,125,089 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $32.3M | 0.19% | 652,901 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $31.2M | 0.18% | 67,275 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $30.8M | 0.18% | 166,161 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30.8M | 0.18% | 168,877 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30.3M | 0.17% | 700,142 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $29.5M | 0.17% | 305,539 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $29.4M | 0.17% | 501,686 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $29.0M | 0.17% | 199,450 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $29.0M | 0.17% | 367,979 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $28.5M | 0.16% | 3,451,831 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $28.1M | 0.16% | 835,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27.9M | 0.16% | 276,167 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $27.6M | 0.16% | 439,569 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $27.2M | 0.16% | 188,619 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.6M | 0.15% | 335,927 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $26.2M | 0.15% | 1,501,526 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $25.9M | 0.15% | 602,956 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $25.9M | 0.15% | 571,773 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $25.4M | 0.15% | 341,425 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $24.8M | 0.14% | 276,449 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $24.7M | 0.14% | 358,963 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $24.5M | 0.14% | 228,247 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $24.4M | 0.14% | 2,252,988 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $24.4M | 0.14% | 199,115 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $24.4M | 0.14% | 360,116 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $24.4M | 0.14% | 431,190 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $24.3M | 0.14% | 338,179 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $24.3M | 0.14% | 391,267 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $24.1M | 0.14% | 985,674 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $24.0M | 0.14% | 348,373 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $24.0M | 0.14% | 553,400 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $24.0M | 0.14% | 740,518 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $24.0M | 0.14% | 512,098 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $24.0M | 0.14% | 110,011 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $23.9M | 0.14% | 593,341 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $23.8M | 0.14% | 451,871 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $23.8M | 0.14% | 196,308 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $23.7M | 0.14% | 136,407 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $23.7M | 0.14% | 2,582,181 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $23.6M | 0.14% | 96,843 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23.5M | 0.14% | 971,469 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $23.5M | 0.14% | 214,240 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $23.5M | 0.14% | 2,634,280 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $23.4M | 0.14% | 452,374 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.4M | 0.13% | 216,684 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $23.4M | 0.13% | 367,058 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $23.3M | 0.13% | 900,966 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.1M | 0.13% | 161,038 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $23.0M | 0.13% | 192,392 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $22.9M | 0.13% | 127,518 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $22.8M | 0.13% | 1,175,381 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $22.7M | 0.13% | 337,603 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $22.6M | 0.13% | 391,017 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.9M | 0.13% | 472,326 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $21.7M | 0.12% | 104,510 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $21.4M | 0.12% | 1,129,300 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $20.9M | 0.12% | 57,095 | Common | SOLE |
| 260557103 | DOW | DOW INC | $20.8M | 0.12% | 785,893 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.5M | 0.12% | 128,947 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $20.5M | 0.12% | 262,826 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $20.3M | 0.12% | 108,216 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $20.1M | 0.12% | 914,636 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $20.0M | 0.12% | 235,404 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.0M | 0.12% | 96,258 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.9M | 0.11% | 66,616 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $19.6M | 0.11% | 263,940 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $19.4M | 0.11% | 213,112 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $19.2M | 0.11% | 361,834 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $18.9M | 0.11% | 428,849 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $18.8M | 0.11% | 470,423 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $18.0M | 0.10% | 132,407 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $17.9M | 0.10% | 258,309 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $17.8M | 0.10% | 81,201 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $17.4M | 0.10% | 97,674 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $17.1M | 0.10% | 1,395,549 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $17.0M | 0.10% | 310,425 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $16.4M | 0.09% | 201,904 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $16.3M | 0.09% | 33,450 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $16.0M | 0.09% | 101,748 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $15.7M | 0.09% | 146,756 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $15.0M | 0.09% | 61,632 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $14.9M | 0.09% | 227,917 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $14.8M | 0.09% | 94,321 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.7M | 0.08% | 107,872 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $14.6M | 0.08% | 1,045,152 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $14.5M | 0.08% | 259,114 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $14.0M | 0.08% | 410,990 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $14.0M | 0.08% | 373,988 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $14.0M | 0.08% | 102,968 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $13.8M | 0.08% | 628,475 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.8M | 0.08% | 62,733 | Common | SOLE |
| 00162Q528 | RFDA | ALPS ETF TR | $13.4M | 0.08% | 231,612 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $13.2M | 0.08% | 1,568,386 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.1M | 0.08% | 106,377 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $13.1M | 0.08% | 363,407 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $12.6M | 0.07% | 56,128 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $12.5M | 0.07% | 173,468 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $12.2M | 0.07% | 436,975 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $12.1M | 0.07% | 53,187 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $12.0M | 0.07% | 242,463 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $12.0M | 0.07% | 291,839 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $11.9M | 0.07% | 88,062 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $11.7M | 0.07% | 147,761 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.4M | 0.07% | 15,391 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $11.1M | 0.06% | 238,673 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $10.9M | 0.06% | 44,408 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.7M | 0.06% | 48,952 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $10.4M | 0.06% | 46,710 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $10.4M | 0.06% | 118,725 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.4M | 0.06% | 41,998 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.4M | 0.06% | 46,776 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $10.3M | 0.06% | 2,085,466 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.2M | 0.06% | 64,810 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $10.0M | 0.06% | 157,292 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.0M | 0.06% | 230,073 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $9.9M | 0.06% | 104,706 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $9.9M | 0.06% | 36,799 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.9M | 0.06% | 10,031 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $9.9M | 0.06% | 36,169 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.9M | 0.06% | 44,425 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $9.7M | 0.06% | 97,341 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $9.3M | 0.05% | 276,740 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $9.3M | 0.05% | 37,685 | Common | SOLE |
| 00162Q510 | RFFC | ALPS ETF TR | $9.3M | 0.05% | 153,955 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $8.8M | 0.05% | 144,439 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $8.7M | 0.05% | 518,842 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $8.6M | 0.05% | 892,200 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $8.5M | 0.05% | 191,110 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $8.3M | 0.05% | 131,919 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $8.3M | 0.05% | 3,305,217 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.2M | 0.05% | 10,459 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.1M | 0.05% | 135,852 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.1M | 0.05% | 114,376 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.1M | 0.05% | 25,819 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $7.9M | 0.05% | 41,716 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $7.8M | 0.04% | 55,871 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.7M | 0.04% | 182,444 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.6M | 0.04% | 52,197 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $7.6M | 0.04% | 790,971 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $7.5M | 0.04% | 52,515 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $7.5M | 0.04% | 513,521 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $7.2M | 0.04% | 80,558 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $7.1M | 0.04% | 213,155 | Common | SOLE |
| 00162Q783 | RIGS | ALPS ETF TR | $7.1M | 0.04% | 306,430 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $7.1M | 0.04% | 93,500 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $6.9M | 0.04% | 433,055 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.9M | 0.04% | 22,227 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.8M | 0.04% | 13,530 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $6.8M | 0.04% | 99,416 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $6.7M | 0.04% | 50,906 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $6.6M | 0.04% | 145,821 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $6.6M | 0.04% | 103,181 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.5M | 0.04% | 65,606 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.4M | 0.04% | 27,612 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.3M | 0.04% | 39,394 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.3M | 0.04% | 69,675 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.2M | 0.04% | 19,552 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $6.0M | 0.03% | 136,382 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.0M | 0.03% | 25,806 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $6.0M | 0.03% | 48,336 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.0M | 0.03% | 65,070 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.8M | 0.03% | 20,067 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.8M | 0.03% | 19,943 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $5.8M | 0.03% | 180,317 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.7M | 0.03% | 43,482 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.7M | 0.03% | 34,664 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $5.7M | 0.03% | 24,671 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $5.7M | 0.03% | 128,536 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.7M | 0.03% | 20,498 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $5.6M | 0.03% | 69,080 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.6M | 0.03% | 138,554 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $5.6M | 0.03% | 56,162 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.5M | 0.03% | 14,231 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $5.4M | 0.03% | 72,666 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.3M | 0.03% | 38,841 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.3M | 0.03% | 57,666 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $5.3M | 0.03% | 70,124 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.2M | 0.03% | 35,130 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $5.2M | 0.03% | 48,591 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.1M | 0.03% | 24,473 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $5.1M | 0.03% | 1,204,943 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $5.1M | 0.03% | 1,239,497 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 0.03% | 3,772 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.0M | 0.03% | 29,746 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5.0M | 0.03% | 92,111 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $5.0M | 0.03% | 28,928 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.0M | 0.03% | 9,468 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $5.0M | 0.03% | 561,099 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.0M | 0.03% | 50,700 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $4.9M | 0.03% | 58,906 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $4.9M | 0.03% | 80,719 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $4.9M | 0.03% | 162,569 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.9M | 0.03% | 121,140 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.8M | 0.03% | 9,397 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $4.8M | 0.03% | 177,982 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $4.7M | 0.03% | 173,942 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.7M | 0.03% | 5,961 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $4.7M | 0.03% | 1,591,259 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.6M | 0.03% | 117,023 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $4.6M | 0.03% | 105,941 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $4.6M | 0.03% | 31,688 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.6M | 0.03% | 4,347 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.5M | 0.03% | 28,321 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $4.5M | 0.03% | 101,634 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.5M | 0.03% | 45,215 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.4M | 0.03% | 321,131 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $4.4M | 0.03% | 2,079,224 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4.4M | 0.03% | 28,376 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.3M | 0.02% | 7,377 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.2M | 0.02% | 4,123 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $4.2M | 0.02% | 369,399 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $4.2M | 0.02% | 177,225 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.2M | 0.02% | 31,465 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4.2M | 0.02% | 49,359 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.1M | 0.02% | 18,083 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.1M | 0.02% | 40,382 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.1M | 0.02% | 41,293 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.9M | 0.02% | 51,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.9M | 0.02% | 19,651 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.9M | 0.02% | 7,616 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.9M | 0.02% | 22,380 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.8M | 0.02% | 24,529 | Common | SOLE |
| 00162Q346 | SMTH | ALPS ETF TR | $3.8M | 0.02% | 147,957 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $3.6M | 0.02% | 28,495 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.02% | 7,238 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.4M | 0.02% | 121,360 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.4M | 0.02% | 15,198 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $3.4M | 0.02% | 92,858 | Common | SOLE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $3.4M | 0.02% | 4,180,611 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.4M | 0.02% | 9,448 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $3.4M | 0.02% | 376,791 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3.3M | 0.02% | 209,631 | Common | SOLE |
| 00162Q718 | IDOG | ALPS ETF TR | $3.3M | 0.02% | 97,965 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.3M | 0.02% | 43,842 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.2M | 0.02% | 36,152 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.2M | 0.02% | 7,391 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $3.2M | 0.02% | 134,694 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.2M | 0.02% | 30,781 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.2M | 0.02% | 33,863 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.02% | 11,505 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3.2M | 0.02% | 7,817 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $3.2M | 0.02% | 71,178 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $3.1M | 0.02% | 20,137 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.1M | 0.02% | 9,944 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.1M | 0.02% | 8,736 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $3.1M | 0.02% | 380,850 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.1M | 0.02% | 116,210 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.1M | 0.02% | 29,261 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.1M | 0.02% | 33,575 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3.0M | 0.02% | 90,467 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.0M | 0.02% | 22,372 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $3.0M | 0.02% | 55,610 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.0M | 0.02% | 12,853 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.0M | 0.02% | 7,360 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.0M | 0.02% | 42,123 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.02% | 7,726 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.0M | 0.02% | 7,100 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $3.0M | 0.02% | 72,756 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.02% | 10,822 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.9M | 0.02% | 25,483 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.9M | 0.02% | 8,329 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.9M | 0.02% | 1,101 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.9M | 0.02% | 72,265 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.9M | 0.02% | 20,260 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $2.9M | 0.02% | 157,557 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.8M | 0.02% | 76,274 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.8M | 0.02% | 18,682 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.8M | 0.02% | 52,569 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.8M | 0.02% | 26,532 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 0.02% | 18,360 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $2.7M | 0.02% | 1,843,143 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.7M | 0.02% | 13,949 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $2.7M | 0.02% | 35,782 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.02% | 13,319 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $2.7M | 0.02% | 82,297 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.6M | 0.02% | 6,634 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.02% | 5,159 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.01% | 8,899 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.01% | 27,674 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2.6M | 0.01% | 22,142 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.6M | 0.01% | 46,284 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $2.5M | 0.01% | 88,909 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.5M | 0.01% | 10,270 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.5M | 0.01% | 2,394 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2.4M | 0.01% | 111,895 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.4M | 0.01% | 17,462 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.01% | 27,292 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $2.4M | 0.01% | 64,643 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.3M | 0.01% | 5,722 | Common | SOLE |
| 00162Q536 | RFCI | ALPS ETF TR | $2.3M | 0.01% | 103,823 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.3M | 0.01% | 23,115 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.3M | 0.01% | 11,479 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.3M | 0.01% | 3,032 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.3M | 0.01% | 34,263 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.3M | 0.01% | 9,480 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $2.3M | 0.01% | 42,929 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.3M | 0.01% | 7,360 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $2.3M | 0.01% | 69,614 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.2M | 0.01% | 68,155 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $2.2M | 0.01% | 40,220 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.01% | 19,830 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.2M | 0.01% | 7,038 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.2M | 0.01% | 20,542 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $2.2M | 0.01% | 34,178 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.2M | 0.01% | 9,163 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.1M | 0.01% | 64,392 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $2.1M | 0.01% | 60,798 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.01% | 12,720 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $2.1M | 0.01% | 40,125 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $2.1M | 0.01% | 410,987 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.1M | 0.01% | 6,668 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $2.1M | 0.01% | 42,709 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.1M | 0.01% | 45,611 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.0M | 0.01% | 8,537 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $2.0M | 0.01% | 55,402 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 0.01% | 24,444 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.0M | 0.01% | 167,550 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.01% | 15,179 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $2.0M | 0.01% | 29,660 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.9M | 0.01% | 89,936 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.9M | 0.01% | 18,228 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.9M | 0.01% | 25,896 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.9M | 0.01% | 4,978 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $1.8M | 0.01% | 65,024 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.8M | 0.01% | 68,213 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.8M | 0.01% | 6,245 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.8M | 0.01% | 87,568 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.8M | 0.01% | 353,971 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.01% | 10,035 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $1.8M | 0.01% | 75,012 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.8M | 0.01% | 71,089 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $1.7M | 0.01% | 42,203 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.7M | 0.01% | 8,221 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 0.01% | 17,658 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.7M | 0.01% | 22,180 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.7M | 0.01% | 47,673 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.7M | 0.01% | 22,129 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.7M | 0.01% | 228,592 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $1.7M | 0.01% | 9,292 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.01% | 15,417 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $1.6M | 0.01% | 28,278 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.6M | 0.01% | 153,204 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1.6M | 0.01% | 34,290 | Common | SOLE |
| 59267L107 | — | METSERA INC | $1.6M | 0.01% | 56,666 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.6M | 0.01% | 60,629 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.01% | 5,003 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.6M | 0.01% | 13,911 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.6M | 0.01% | 6,959 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.6M | 0.01% | 13,343 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.6M | 0.01% | 8,674 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.5M | 0.01% | 844 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.01% | 3,006 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.5M | 0.01% | 260,229 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.01% | 4,657 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.01% | 9,495 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.01% | 13,413 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.5M | 0.01% | 18,860 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.5M | 0.01% | 96,642 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.5M | 0.01% | 17,923 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.01% | 8,727 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.5M | 0.01% | 28,495 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.5M | 0.01% | 22,795 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.5M | 0.01% | 25,400 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.01% | 3,825 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.5M | 0.01% | 135,417 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.01% | 2,953 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $1.5M | 0.01% | 23,263 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $1.5M | 0.01% | 50,524 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.4M | 0.01% | 113,749 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.4M | 0.01% | 68,966 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.01% | 239 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.4M | 0.01% | 38,514 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $1.4M | 0.01% | 26,636 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.01% | 5,661 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.01% | 11,216 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.01% | 15,341 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $1.3M | 0.01% | 109,746 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.3M | 0.01% | 29,651 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.3M | 0.01% | 439,551 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.3M | 0.01% | 41,797 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.3M | 0.01% | 140,504 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.3M | 0.01% | 18,359 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.3M | 0.01% | 4,197 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.3M | 0.01% | 2,368 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $1.3M | 0.01% | 160,331 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.3M | 0.01% | 70,887 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.01% | 4,240 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.01% | 9,870 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.3M | 0.01% | 11,511 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $1.3M | 0.01% | 41,380 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.3M | 0.01% | 152,387 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $1.3M | 0.01% | 409,498 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.01% | 4,186 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.3M | 0.01% | 20,118 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.3M | 0.01% | 17,652 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.01% | 4,988 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.01% | 2,360 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.3M | 0.01% | 33,226 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.3M | 0.01% | 4,464 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.3M | 0.01% | 8,805 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $1.3M | 0.01% | 938,418 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.3M | 0.01% | 3,568 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.2M | 0.01% | 14,482 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.01% | 3,067 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.2M | 0.01% | 17,641 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.2M | 0.01% | 14,896 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.01% | 16,593 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.2M | 0.01% | 15,791 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.01% | 16,963 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.2M | 0.01% | 6,741 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.2M | 0.01% | 282,440 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.2M | 0.01% | 5,178 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.2M | 0.01% | 21,470 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $1.2M | 0.01% | 24,276 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.2M | 0.01% | 74,497 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $1.2M | 0.01% | 67,761 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $1.2M | 0.01% | 49,406 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.2M | 0.01% | 60,895 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.2M | 0.01% | 28,686 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.2M | 0.01% | 27,145 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.1M | 0.01% | 7,546 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $1.1M | 0.01% | 15,589 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.01% | 6,147 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $1.1M | 0.01% | 12,584 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.1M | 0.01% | 127,958 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.01% | 1,866 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $1.1M | 0.01% | 304,284 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.1M | 0.01% | 56,542 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $1.1M | 0.01% | 27,474 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $1.1M | 0.01% | 60,551 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1.1M | 0.01% | 78,356 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $1.1M | 0.01% | 24,850 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.1M | 0.01% | 5,976 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $1.1M | 0.01% | 41,069 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.01% | 5,469 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $1.1M | 0.01% | 3,567 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.0M | 0.01% | 5,960 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.0M | 0.01% | 31,274 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.0M | 0.01% | 1,932 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.0M | 0.01% | 20,123 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.0M | 0.01% | 8,024 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.0M | 0.01% | 18,256 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $1.0M | 0.01% | 112,908 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.0M | 0.01% | 170,362 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1.0M | 0.01% | 112,835 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.0M | 0.01% | 3,129 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $993,048 | 0.01% | 47,243 | 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.