Q4 2025 · 13F-HR
ALPS ADVISORS INCholdings as filed
Filed 2026-02-12 · accession 0001398344-26-002827
$17.17B
Reported value
1,008
Positions
2025-12-31
Period end
The Brief · ALPS ADVISORS INC · Q4 2025
AI · grounded in 13F
ALPS ADVISORS INC exited its position in MCD with a reduction of $55.9M. The fund also closed positions in MA and STX, while trimming its stake in MPLX by 98.37%. On the buy side, the fund increased its holdings in PSLV by 76.49% and AG by 33.58%.
Holdings as filed
First 500 of 1008
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.39B | 8.07% | 35,074,357 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.38B | 8.05% | 83,843,087 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.37B | 7.96% | 42,639,131 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.37B | 7.95% | 76,051,589 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.30B | 7.59% | 24,856,265 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.05B | 6.09% | 30,303,091 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $499.4M | 2.91% | 9,338,942 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $408.2M | 2.38% | 17,748,200 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $388.6M | 2.26% | 24,909,448 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $361.3M | 2.10% | 3,948,599 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $279.0M | 1.63% | 15,051,196 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $251.1M | 1.46% | 5,999,844 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $204.0M | 1.19% | 17,462,284 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $200.3M | 1.17% | 4,489,123 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $163.0M | 0.95% | 486,187 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $160.3M | 0.93% | 9,621,720 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $129.5M | 0.75% | 14,073,076 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $127.4M | 0.74% | 5,387,630 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $127.3M | 0.74% | 47,866,962 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $121.9M | 0.71% | 8,381,026 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $118.0M | 0.69% | 172,344 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $94.6M | 0.55% | 1,277,079 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $83.8M | 0.49% | 1,341,636 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $60.9M | 0.35% | 43,829,022 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $58.2M | 0.34% | 216,930 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $57.8M | 0.34% | 119,577 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $56.3M | 0.33% | 563,546 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $53.6M | 0.31% | 1,198,522 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $53.4M | 0.31% | 453,864 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $53.0M | 0.31% | 169,478 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $53.0M | 0.31% | 1,240,672 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $52.9M | 0.31% | 1,311,427 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $52.9M | 0.31% | 1,165,709 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $52.8M | 0.31% | 341,368 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $52.8M | 0.31% | 964,463 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $52.7M | 0.31% | 365,744 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $52.6M | 0.31% | 339,299 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $52.1M | 0.30% | 671,324 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $51.8M | 0.30% | 434,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $51.6M | 0.30% | 1,877,192 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $51.1M | 0.30% | 1,131,219 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $49.1M | 0.29% | 667,888 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $49.0M | 0.29% | 465,114 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $48.3M | 0.28% | 177,497 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $47.7M | 0.28% | 1,597,370 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $46.0M | 0.27% | 539,471 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $44.7M | 0.26% | 130,232 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $44.6M | 0.26% | 172,790 | Common | SOLE |
| 92826C839 | V | VISA INC | $43.8M | 0.25% | 124,813 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.4M | 0.24% | 195,412 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $39.0M | 0.23% | 4,146,836 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $38.9M | 0.23% | 766,713 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $37.8M | 0.22% | 217,732 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $35.2M | 0.21% | 299,660 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $35.0M | 0.20% | 650,426 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.3M | 0.19% | 96,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $33.3M | 0.19% | 816,669 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $32.7M | 0.19% | 160,857 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $31.4M | 0.18% | 3,767,118 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $31.4M | 0.18% | 5,733,091 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $31.0M | 0.18% | 276,155 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $30.7M | 0.18% | 389,324 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $30.2M | 0.18% | 523,906 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $30.0M | 0.17% | 5,872,547 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $29.1M | 0.17% | 60,087 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $28.9M | 0.17% | 480,955 | Common | SOLE |
| 00206R102 | T | AT&T INC | $28.8M | 0.17% | 1,160,430 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $28.3M | 0.17% | 276,778 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $28.1M | 0.16% | 126,536 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28.1M | 0.16% | 520,826 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.8M | 0.16% | 121,688 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $27.5M | 0.16% | 79,847 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $27.5M | 0.16% | 458,170 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27.1M | 0.16% | 273,463 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $26.8M | 0.16% | 1,115,062 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $26.7M | 0.16% | 317,097 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $26.5M | 0.15% | 592,645 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $26.4M | 0.15% | 494,795 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $26.3M | 0.15% | 362,375 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $26.2M | 0.15% | 396,432 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $26.1M | 0.15% | 674,538 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $25.9M | 0.15% | 1,042,077 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $25.9M | 0.15% | 385,213 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $25.9M | 0.15% | 442,421 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $25.7M | 0.15% | 244,425 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $25.6M | 0.15% | 650,921 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.5M | 0.15% | 167,236 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $25.5M | 0.15% | 330,668 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $25.4M | 0.15% | 546,872 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $25.4M | 0.15% | 3,048,031 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $25.4M | 0.15% | 1,472,224 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $25.4M | 0.15% | 305,651 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $25.3M | 0.15% | 137,655 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $25.3M | 0.15% | 258,328 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $25.2M | 0.15% | 312,604 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $25.1M | 0.15% | 315,862 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $25.1M | 0.15% | 1,214,169 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $24.9M | 0.15% | 266,381 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $24.9M | 0.14% | 835,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $24.9M | 0.14% | 1,025,960 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $24.8M | 0.14% | 127,579 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $24.7M | 0.14% | 502,788 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $24.5M | 0.14% | 565,129 | Common | SOLE |
| 260557103 | DOW | DOW INC | $24.5M | 0.14% | 1,046,514 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $24.4M | 0.14% | 132,323 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $24.2M | 0.14% | 214,447 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $24.1M | 0.14% | 201,441 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24.0M | 0.14% | 156,039 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $23.9M | 0.14% | 1,823,072 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $23.8M | 0.14% | 70,772 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $23.8M | 0.14% | 373,406 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $23.7M | 0.14% | 189,263 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $23.5M | 0.14% | 190,735 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $23.4M | 0.14% | 1,223,144 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $23.2M | 0.13% | 56,105 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $22.9M | 0.13% | 429,566 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $22.9M | 0.13% | 341,441 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $22.8M | 0.13% | 1,145,343 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $22.7M | 0.13% | 165,516 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $22.6M | 0.13% | 160,095 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $22.6M | 0.13% | 1,013,919 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $21.0M | 0.12% | 2,258,995 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $20.7M | 0.12% | 233,889 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $20.2M | 0.12% | 1,135,956 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $20.1M | 0.12% | 520,783 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $19.4M | 0.11% | 116,906 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $19.4M | 0.11% | 538,235 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $19.3M | 0.11% | 297,421 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $19.3M | 0.11% | 80,632 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $19.3M | 0.11% | 660,881 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $18.8M | 0.11% | 125,448 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $18.3M | 0.11% | 223,077 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $18.1M | 0.11% | 260,674 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $18.0M | 0.11% | 223,979 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $18.0M | 0.10% | 69,656 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $17.9M | 0.10% | 41,737 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $17.7M | 0.10% | 370,474 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $17.5M | 0.10% | 580,581 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $17.2M | 0.10% | 257,233 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $17.0M | 0.10% | 265,048 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $17.0M | 0.10% | 268,359 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $17.0M | 0.10% | 353,215 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $16.9M | 0.10% | 388,678 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $16.4M | 0.10% | 154,390 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $16.3M | 0.09% | 549,225 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $16.2M | 0.09% | 92,789 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $16.0M | 0.09% | 688,944 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $16.0M | 0.09% | 91,936 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $15.8M | 0.09% | 884,749 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $15.5M | 0.09% | 403,540 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $15.4M | 0.09% | 1,655,464 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $15.4M | 0.09% | 157,420 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $15.2M | 0.09% | 195,437 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.8M | 0.09% | 22,356 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $14.7M | 0.09% | 313,063 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $14.6M | 0.09% | 127,171 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.5M | 0.08% | 62,956 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $14.5M | 0.08% | 387,923 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $14.5M | 0.08% | 277,707 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.3M | 0.08% | 99,789 | Common | SOLE |
| 00162Q528 | RFDA | ALPS ETF TR | $14.2M | 0.08% | 222,232 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $14.1M | 0.08% | 106,035 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $13.8M | 0.08% | 79,202 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.8M | 0.08% | 57,245 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $13.8M | 0.08% | 3,892,680 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $13.6M | 0.08% | 262,060 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $13.1M | 0.08% | 41,109 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $12.8M | 0.07% | 88,959 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $12.4M | 0.07% | 256,298 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $12.2M | 0.07% | 48,101 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.0M | 0.07% | 64,459 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $11.2M | 0.06% | 147,585 | Common | SOLE |
| 00162Q510 | RFFC | ALPS ETF TR | $11.1M | 0.06% | 165,685 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.5M | 0.06% | 150,862 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $10.5M | 0.06% | 91,930 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $10.2M | 0.06% | 201,562 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $10.1M | 0.06% | 2,878,543 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $10.1M | 0.06% | 525,990 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.8M | 0.06% | 19,202 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $9.8M | 0.06% | 288,610 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $9.7M | 0.06% | 67,894 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $9.7M | 0.06% | 147,424 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.7M | 0.06% | 72,021 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $9.4M | 0.05% | 46,377 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.2M | 0.05% | 54,026 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $9.1M | 0.05% | 209,300 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.9M | 0.05% | 34,639 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.5M | 0.05% | 36,662 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.4M | 0.05% | 140,302 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $8.3M | 0.05% | 106,203 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $8.3M | 0.05% | 30,090 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.1M | 0.05% | 32,967 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $8.1M | 0.05% | 408,578 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.1M | 0.05% | 31,028 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $8.1M | 0.05% | 84,522 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $8.0M | 0.05% | 287,673 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $7.9M | 0.05% | 30,917 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $7.9M | 0.05% | 122,922 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $7.8M | 0.05% | 112,885 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $7.8M | 0.05% | 87,714 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $7.7M | 0.04% | 93,500 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.6M | 0.04% | 19,877 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $7.5M | 0.04% | 80,623 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $7.5M | 0.04% | 383,894 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $7.3M | 0.04% | 1,074,431 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.2M | 0.04% | 13,838 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.2M | 0.04% | 22,426 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $7.1M | 0.04% | 78,236 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.1M | 0.04% | 63,283 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $7.0M | 0.04% | 19,888 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.0M | 0.04% | 12,274 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $7.0M | 0.04% | 80,084 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $6.9M | 0.04% | 42,998 | Common | SOLE |
| 00162Q783 | RIGS | ALPS ETF TR | $6.8M | 0.04% | 296,730 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.7M | 0.04% | 14,920 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.7M | 0.04% | 21,308 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.6M | 0.04% | 54,111 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $6.6M | 0.04% | 34,352 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $6.5M | 0.04% | 59,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.5M | 0.04% | 374,551 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.4M | 0.04% | 47,699 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $6.3M | 0.04% | 56,892 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.2M | 0.04% | 24,867 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.1M | 0.04% | 18,698 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $6.1M | 0.04% | 308,152 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $6.0M | 0.04% | 148,158 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.0M | 0.03% | 5,567 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.9M | 0.03% | 6,863 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $5.9M | 0.03% | 356,027 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $5.7M | 0.03% | 90,692 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.7M | 0.03% | 177,007 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $5.7M | 0.03% | 307,774 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.6M | 0.03% | 26,903 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $5.5M | 0.03% | 80,738 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.5M | 0.03% | 18,714 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $5.5M | 0.03% | 138,590 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.5M | 0.03% | 29,729 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.3M | 0.03% | 114,427 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5.3M | 0.03% | 124,267 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $5.3M | 0.03% | 159,434 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.3M | 0.03% | 29,645 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $5.2M | 0.03% | 165,473 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $5.2M | 0.03% | 15,226 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.2M | 0.03% | 19,540 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.1M | 0.03% | 25,642 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $5.0M | 0.03% | 64,723 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.0M | 0.03% | 25,701 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $5.0M | 0.03% | 619,754 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $5.0M | 0.03% | 599,839 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $4.9M | 0.03% | 136,339 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.9M | 0.03% | 127,596 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $4.9M | 0.03% | 136,036 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.9M | 0.03% | 34,011 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.8M | 0.03% | 14,271 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $4.8M | 0.03% | 30,136 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4.7M | 0.03% | 59,439 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.7M | 0.03% | 16,302 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.7M | 0.03% | 4,416 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.6M | 0.03% | 23,545 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.5M | 0.03% | 45,215 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $4.5M | 0.03% | 796,841 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $4.4M | 0.03% | 27,419 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.4M | 0.03% | 109,713 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $4.4M | 0.03% | 132,148 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.3M | 0.03% | 27,116 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.3M | 0.02% | 151,955 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $4.2M | 0.02% | 38,967 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $4.2M | 0.02% | 369,015 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $4.2M | 0.02% | 158,197 | Common | SOLE |
| 00162Q338 | ELFY | ALPS ETF TR | $4.2M | 0.02% | 118,375 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.1M | 0.02% | 6,257 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $4.1M | 0.02% | 84,358 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.02% | 35,587 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 0.02% | 43,056 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.0M | 0.02% | 61,316 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $4.0M | 0.02% | 251,872 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $4.0M | 0.02% | 58,418 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $4.0M | 0.02% | 23,562 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.0M | 0.02% | 7,805 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4.0M | 0.02% | 9,820 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.02% | 11,864 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $3.9M | 0.02% | 1,983,911 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.9M | 0.02% | 25,828 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $3.9M | 0.02% | 295,076 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $3.9M | 0.02% | 61,551 | Common | SOLE |
| 00162Q346 | SMTH | ALPS ETF TR | $3.8M | 0.02% | 147,517 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.8M | 0.02% | 17,380 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $3.8M | 0.02% | 135,379 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $3.8M | 0.02% | 29,881 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $3.8M | 0.02% | 37,894 | Common | SOLE |
| 00162Q718 | IDOG | ALPS ETF TR | $3.8M | 0.02% | 97,965 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $3.8M | 0.02% | 68,319 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.7M | 0.02% | 102,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.7M | 0.02% | 95,744 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.7M | 0.02% | 5,422 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.6M | 0.02% | 20,227 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $3.6M | 0.02% | 38,099 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $3.6M | 0.02% | 77,765 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $3.6M | 0.02% | 164,278 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $3.6M | 0.02% | 252,834 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.6M | 0.02% | 3,256 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.6M | 0.02% | 16,243 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.5M | 0.02% | 11,101 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $3.5M | 0.02% | 49,726 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.4M | 0.02% | 22,278 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $3.4M | 0.02% | 189,472 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $3.4M | 0.02% | 44,922 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.4M | 0.02% | 26,540 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.4M | 0.02% | 70,117 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.3M | 0.02% | 26,502 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $3.3M | 0.02% | 42,097 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.3M | 0.02% | 29,033 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.3M | 0.02% | 41,640 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $3.3M | 0.02% | 92,902 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3.3M | 0.02% | 92,616 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.2M | 0.02% | 20,172 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.2M | 0.02% | 46,561 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 0.02% | 6,879 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.2M | 0.02% | 121,180 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $3.2M | 0.02% | 55,610 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $3.2M | 0.02% | 90,643 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.2M | 0.02% | 19,780 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.2M | 0.02% | 8,196 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.02% | 10,035 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.1M | 0.02% | 35,691 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.02% | 8,880 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $3.1M | 0.02% | 67,380 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $3.1M | 0.02% | 694,793 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.1M | 0.02% | 14,973 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.0M | 0.02% | 551 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $2.9M | 0.02% | 674,396 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.9M | 0.02% | 14,198 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $2.8M | 0.02% | 34,755 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $2.8M | 0.02% | 63,302 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.8M | 0.02% | 12,598 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.8M | 0.02% | 19,530 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.8M | 0.02% | 12,269 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $2.8M | 0.02% | 73,263 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.8M | 0.02% | 3,146 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $2.7M | 0.02% | 628,882 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $2.7M | 0.02% | 66,038 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.02% | 5,448 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.7M | 0.02% | 20,016 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.7M | 0.02% | 14,404 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $2.7M | 0.02% | 35,322 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 0.02% | 17,455 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.7M | 0.02% | 5,950 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $2.7M | 0.02% | 52,392 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $2.6M | 0.02% | 107,610 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.6M | 0.02% | 103,696 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $2.6M | 0.02% | 25,010 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.02% | 31,728 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $2.6M | 0.02% | 15,475 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.6M | 0.01% | 32,118 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $2.6M | 0.01% | 459,929 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.5M | 0.01% | 14,805 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $2.5M | 0.01% | 280,900 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.5M | 0.01% | 12,849 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.01% | 4,384 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $2.5M | 0.01% | 71,789 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $2.5M | 0.01% | 31,002 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.01% | 13,339 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.01% | 15,342 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.5M | 0.01% | 12,434 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $2.4M | 0.01% | 45,899 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.4M | 0.01% | 68,714 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $2.4M | 0.01% | 391,793 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.4M | 0.01% | 140,813 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.4M | 0.01% | 64,298 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.4M | 0.01% | 10,575 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $2.4M | 0.01% | 80,932 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $2.4M | 0.01% | 64,987 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.4M | 0.01% | 11,694 | Common | SOLE |
| 872657101 | TPG | TPG INC | $2.3M | 0.01% | 36,735 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.01% | 12,674 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.2M | 0.01% | 80,110 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $2.2M | 0.01% | 5,700 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.2M | 0.01% | 61,148 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $2.2M | 0.01% | 284,691 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.2M | 0.01% | 2,172 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.2M | 0.01% | 26,973 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $2.2M | 0.01% | 86,929 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.1M | 0.01% | 26,520 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $2.1M | 0.01% | 66,502 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.1M | 0.01% | 14,110 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $2.1M | 0.01% | 63,708 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.1M | 0.01% | 9,650 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.1M | 0.01% | 18,810 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $2.0M | 0.01% | 15,208 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.01% | 23,136 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $2.0M | 0.01% | 379,736 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $2.0M | 0.01% | 235,306 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.01% | 6,912 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $2.0M | 0.01% | 120,718 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.0M | 0.01% | 215,185 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $2.0M | 0.01% | 185,158 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.9M | 0.01% | 53,912 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.9M | 0.01% | 7,531 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.9M | 0.01% | 23,925 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.9M | 0.01% | 3,270 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.9M | 0.01% | 8,473 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.9M | 0.01% | 9,625 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.9M | 0.01% | 10,762 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.9M | 0.01% | 22,757 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.9M | 0.01% | 11,449 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.9M | 0.01% | 86,037 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $1.8M | 0.01% | 11,248 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.8M | 0.01% | 23,905 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.8M | 0.01% | 92,355 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.01% | 18,831 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.01% | 4,865 | Common | SOLE |
| 00162Q536 | RFCI | ALPS ETF TR | $1.8M | 0.01% | 79,008 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.8M | 0.01% | 62,242 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.8M | 0.01% | 5,553 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 0.01% | 26,648 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $1.8M | 0.01% | 53,791 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.8M | 0.01% | 21,695 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.8M | 0.01% | 27,300 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.7M | 0.01% | 348,580 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 0.01% | 36,263 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $1.7M | 0.01% | 326,053 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.7M | 0.01% | 7,728 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.7M | 0.01% | 26,705 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.7M | 0.01% | 5,462 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.01% | 3,628 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.7M | 0.01% | 18,860 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.01% | 16,607 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.7M | 0.01% | 4,924 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.01% | 17,300 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.6M | 0.01% | 3,879 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $1.6M | 0.01% | 92,107 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $1.6M | 0.01% | 64,592 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.6M | 0.01% | 148,379 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.6M | 0.01% | 4,004 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.6M | 0.01% | 1,721 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.6M | 0.01% | 45,777 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $1.6M | 0.01% | 44,077 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.01% | 9,799 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.6M | 0.01% | 21,915 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.6M | 0.01% | 23,285 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.01% | 4,436 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.6M | 0.01% | 41,087 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.6M | 0.01% | 3,511 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.5M | 0.01% | 6,796 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.5M | 0.01% | 22,955 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.01% | 13,157 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.5M | 0.01% | 2,512 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.5M | 0.01% | 17,376 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.5M | 0.01% | 86,515 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.5M | 0.01% | 33,226 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.5M | 0.01% | 58,502 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.01% | 4,972 | Common | SOLE |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $1.5M | 0.01% | 36,648 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.5M | 0.01% | 12,071 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.01% | 6,702 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.5M | 0.01% | 41,526 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $1.5M | 0.01% | 96,419 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $1.5M | 0.01% | 54,559 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $1.5M | 0.01% | 221,200 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.5M | 0.01% | 4,814 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS N V | $1.5M | 0.01% | 52,592 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.01% | 2,574 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $1.5M | 0.01% | 35,206 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $1.4M | 0.01% | 41,487 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.4M | 0.01% | 135,417 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.01% | 10,509 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.4M | 0.01% | 27,524 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.4M | 0.01% | 8,895 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 0.01% | 8,736 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.4M | 0.01% | 802 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.4M | 0.01% | 477,155 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.01% | 4,574 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $1.3M | 0.01% | 134,011 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $1.3M | 0.01% | 45,596 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.3M | 0.01% | 74,571 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.3M | 0.01% | 20,276 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $1.3M | 0.01% | 40,662 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.3M | 0.01% | 7,541 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $1.3M | 0.01% | 306,780 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.3M | 0.01% | 47,881 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.01% | 4,151 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.3M | 0.01% | 45,666 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.3M | 0.01% | 18,847 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.3M | 0.01% | 14,880 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $1.3M | 0.01% | 17,623 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.3M | 0.01% | 9,293 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.3M | 0.01% | 46,324 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.3M | 0.01% | 4,178 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.2M | 0.01% | 32,173 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $1.2M | 0.01% | 224,920 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.2M | 0.01% | 76,925 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.01% | 5,064 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.2M | 0.01% | 28,115 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.01% | 18,339 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.2M | 0.01% | 81,220 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.01% | 20,645 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $1.2M | 0.01% | 39,751 | Common | SOLE |
| 91678A107 | UPB | UPSTREAM BIO INC | $1.2M | 0.01% | 44,376 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $1.2M | 0.01% | 142,321 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.2M | 0.01% | 4,231 | 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.