Q1 2026 · 13F-HR
ALPS ADVISORS INCholdings as filed
Filed 2026-05-08 · accession 0001398344-26-008816
$21.25B
Reported value
1,037
Positions
2026-03-31
Period end
The Brief · ALPS ADVISORS INC · Q1 2026
AI · grounded in 13F
ALPS ADVISORS INC closed its position in AMCR, reducing its exposure by $25.4M. The fund significantly accumulated shares of MPLX, increasing its position by 6,201.93%. Other notable moves include trimming holdings in RGLD by 90.93% and HMY by 88.08%.
Holdings as filed
First 500 of 1037
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $1.66B | 7.81% | 85,957,579 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.65B | 7.75% | 43,521,097 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.63B | 7.68% | 73,107,070 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.60B | 7.54% | 24,671,391 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.59B | 7.49% | 38,637,354 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.54B | 7.27% | 27,070,962 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.20B | 5.65% | 30,880,193 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $614.8M | 2.89% | 9,512,213 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $517.2M | 2.43% | 19,072,413 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $471.4M | 2.22% | 4,339,902 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $462.3M | 2.18% | 25,925,546 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $302.7M | 1.42% | 15,375,574 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $284.1M | 1.34% | 24,495,378 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $254.5M | 1.20% | 6,043,985 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $227.7M | 1.07% | 4,575,667 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $221.6M | 1.04% | 10,317,411 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $162.4M | 0.76% | 46,014,216 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $159.4M | 0.75% | 496,922 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $151.5M | 0.71% | 8,299,826 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $150.1M | 0.71% | 6,152,759 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $127.9M | 0.60% | 9,474,784 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $117.9M | 0.55% | 180,459 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $95.0M | 0.45% | 1,616,439 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $82.6M | 0.39% | 1,121,934 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $74.2M | 0.35% | 1,158,201 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $72.9M | 0.34% | 48,902,191 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $62.1M | 0.29% | 573,583 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $61.6M | 0.29% | 1,232,826 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $60.5M | 0.28% | 668,972 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $59.8M | 0.28% | 976,586 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $59.5M | 0.28% | 1,297,165 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $58.6M | 0.28% | 537,572 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $58.4M | 0.27% | 398,570 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $58.4M | 0.27% | 712,504 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $58.3M | 0.27% | 1,426,962 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $58.3M | 0.27% | 1,180,115 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $58.0M | 0.27% | 1,729,166 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $57.9M | 0.27% | 358,233 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $57.6M | 0.27% | 1,177,789 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $57.2M | 0.27% | 516,116 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $56.9M | 0.27% | 428,104 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $51.6M | 0.24% | 1,017,240 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $51.5M | 0.24% | 427,760 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $49.6M | 0.23% | 250,044 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $48.0M | 0.23% | 4,470,157 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $47.0M | 0.22% | 5,053,504 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44.6M | 0.21% | 182,292 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $44.3M | 0.21% | 153,960 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $43.3M | 0.20% | 1,507,462 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $42.4M | 0.20% | 167,117 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $42.1M | 0.20% | 321,496 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.0M | 0.20% | 113,492 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $41.8M | 0.20% | 131,442 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $41.3M | 0.19% | 797,676 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $41.2M | 0.19% | 229,231 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $41.0M | 0.19% | 2,186,946 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $41.0M | 0.19% | 210,965 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $40.2M | 0.19% | 153,390 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $37.8M | 0.18% | 519,331 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $35.9M | 0.17% | 6,884,982 | Common | SOLE |
| 92826C839 | V | VISA INC | $35.2M | 0.17% | 116,624 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.9M | 0.16% | 69,831 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34.8M | 0.16% | 692,447 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $34.2M | 0.16% | 120,628 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $32.2M | 0.15% | 128,527 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $31.9M | 0.15% | 151,841 | Common | SOLE |
| 00206R102 | T | AT&T INC | $31.8M | 0.15% | 1,098,614 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $31.6M | 0.15% | 478,144 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $31.3M | 0.15% | 339,433 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $30.7M | 0.14% | 567,691 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $30.4M | 0.14% | 1,278,770 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $30.4M | 0.14% | 225,658 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $30.3M | 0.14% | 1,248,624 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $30.0M | 0.14% | 332,494 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $30.0M | 0.14% | 719,348 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.0M | 0.14% | 96,402 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.7M | 0.14% | 90,252 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $29.6M | 0.14% | 204,709 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $29.4M | 0.14% | 484,385 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $29.4M | 0.14% | 222,518 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $29.4M | 0.14% | 364,350 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $29.2M | 0.14% | 1,040,005 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $29.1M | 0.14% | 48,066 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $28.9M | 0.14% | 294,214 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $28.9M | 0.14% | 79,608 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $28.8M | 0.14% | 393,162 | Common | SOLE |
| 902973304 | USB | US BANCORP | $28.1M | 0.13% | 539,371 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.0M | 0.13% | 128,678 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $28.0M | 0.13% | 341,525 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $28.0M | 0.13% | 286,330 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $27.9M | 0.13% | 1,393,802 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $27.7M | 0.13% | 133,892 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $27.6M | 0.13% | 601,015 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $27.6M | 0.13% | 446,835 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $27.5M | 0.13% | 425,257 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $27.4M | 0.13% | 541,398 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $27.2M | 0.13% | 224,467 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $27.0M | 0.13% | 420,855 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $26.9M | 0.13% | 1,557,608 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $26.7M | 0.13% | 1,391,584 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $26.7M | 0.13% | 385,518 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $26.4M | 0.12% | 662,744 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $26.3M | 0.12% | 249,109 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $26.2M | 0.12% | 1,166,647 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $26.0M | 0.12% | 2,257,316 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $26.0M | 0.12% | 132,651 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $26.0M | 0.12% | 71,467 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $25.8M | 0.12% | 649,371 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $25.7M | 0.12% | 287,299 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $25.5M | 0.12% | 338,596 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $25.2M | 0.12% | 707,157 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $25.2M | 0.12% | 677,950 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $25.2M | 0.12% | 157,840 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $24.9M | 0.12% | 346,043 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $24.7M | 0.12% | 1,083,901 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $24.6M | 0.12% | 951,275 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.9M | 0.11% | 308,445 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $23.8M | 0.11% | 496,682 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $23.8M | 0.11% | 138,204 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $23.2M | 0.11% | 145,427 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $22.3M | 0.10% | 6,745,851 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $21.3M | 0.10% | 58,095 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $20.8M | 0.10% | 336,872 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $20.7M | 0.10% | 247,412 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $20.7M | 0.10% | 262,650 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $20.2M | 0.09% | 119,634 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19.2M | 0.09% | 110,795 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $19.2M | 0.09% | 76,979 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $19.0M | 0.09% | 195,143 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $19.0M | 0.09% | 347,514 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $18.9M | 0.09% | 223,059 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $18.8M | 0.09% | 2,152,391 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $18.5M | 0.09% | 301,636 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $18.4M | 0.09% | 272,640 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $18.4M | 0.09% | 381,262 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $18.2M | 0.09% | 868,712 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $18.0M | 0.08% | 108,859 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $17.8M | 0.08% | 173,326 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $17.6M | 0.08% | 374,330 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $17.6M | 0.08% | 150,124 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $17.0M | 0.08% | 513,318 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $16.8M | 0.08% | 213,892 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $16.7M | 0.08% | 464,598 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $16.7M | 0.08% | 87,839 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $16.7M | 0.08% | 252,746 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $16.6M | 0.08% | 66,426 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $16.6M | 0.08% | 283,662 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $16.5M | 0.08% | 630,286 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $16.5M | 0.08% | 1,045,929 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $16.3M | 0.08% | 553,711 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $15.6M | 0.07% | 46,023 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $15.4M | 0.07% | 186,393 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $15.3M | 0.07% | 4,181,650 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $15.2M | 0.07% | 252,774 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $15.0M | 0.07% | 265,338 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $15.0M | 0.07% | 39,799 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $14.4M | 0.07% | 148,668 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $14.1M | 0.07% | 3,404,903 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $14.0M | 0.07% | 641,612 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $13.9M | 0.07% | 213,605 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $13.9M | 0.07% | 96,396 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $13.8M | 0.06% | 76,324 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $13.8M | 0.06% | 256,828 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $13.6M | 0.06% | 84,855 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $13.4M | 0.06% | 121,376 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $13.3M | 0.06% | 2,054,748 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $13.1M | 0.06% | 79,887 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $13.0M | 0.06% | 101,133 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $12.8M | 0.06% | 89,324 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.7M | 0.06% | 53,904 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $12.6M | 0.06% | 445,763 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $12.5M | 0.06% | 158,928 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $12.0M | 0.06% | 78,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.0M | 0.06% | 57,481 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $11.9M | 0.06% | 39,245 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $11.7M | 0.06% | 369,617 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.2M | 0.05% | 146,941 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $11.0M | 0.05% | 135,642 | Common | SOLE |
| 00162Q510 | RFFC | ALPS ETF TR | $11.0M | 0.05% | 165,685 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $10.9M | 0.05% | 586,605 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $10.6M | 0.05% | 83,648 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $10.6M | 0.05% | 87,674 | Common | SOLE |
| 00162Q528 | RFDA | ALPS ETF TR | $10.6M | 0.05% | 169,092 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.5M | 0.05% | 18,427 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.4M | 0.05% | 59,459 | Common | SOLE |
| 00162Q783 | RIGS | ALPS ETF TR | $9.8M | 0.05% | 426,610 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $9.7M | 0.05% | 207,183 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $8.9M | 0.04% | 70,328 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $8.8M | 0.04% | 140,584 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $8.8M | 0.04% | 30,344 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $8.7M | 0.04% | 107,121 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $8.7M | 0.04% | 425,510 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $8.6M | 0.04% | 189,076 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.3M | 0.04% | 19,103 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $8.3M | 0.04% | 68,582 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.1M | 0.04% | 18,724 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.0M | 0.04% | 30,756 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $8.0M | 0.04% | 674,356 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $7.9M | 0.04% | 29,734 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.8M | 0.04% | 32,192 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $7.8M | 0.04% | 86,838 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $7.7M | 0.04% | 41,022 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.6M | 0.04% | 38,684 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $7.4M | 0.03% | 80,608 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.4M | 0.03% | 59,356 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.4M | 0.03% | 10,384 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $7.3M | 0.03% | 90,622 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $7.3M | 0.03% | 386,487 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $7.2M | 0.03% | 1,079,192 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $7.1M | 0.03% | 84,580 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.0M | 0.03% | 50,414 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $7.0M | 0.03% | 107,655 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $6.9M | 0.03% | 61,429 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $6.9M | 0.03% | 74,626 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.8M | 0.03% | 33,233 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $6.7M | 0.03% | 117,222 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $6.7M | 0.03% | 1,860,743 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $6.6M | 0.03% | 19,097 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $6.5M | 0.03% | 19,896 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $6.5M | 0.03% | 133,687 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $6.5M | 0.03% | 164,422 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.4M | 0.03% | 6,403 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.3M | 0.03% | 46,064 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6.2M | 0.03% | 164,782 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $6.1M | 0.03% | 54,270 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.1M | 0.03% | 20,746 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.0M | 0.03% | 17,180 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.0M | 0.03% | 21,346 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.0M | 0.03% | 16,129 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.9M | 0.03% | 45,932 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5.8M | 0.03% | 121,077 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.7M | 0.03% | 27,471 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5.6M | 0.03% | 357,220 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.6M | 0.03% | 13,049 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $5.5M | 0.03% | 66,457 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $5.5M | 0.03% | 33,490 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $5.5M | 0.03% | 149,403 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $5.4M | 0.03% | 86,505 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $5.4M | 0.03% | 132,168 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $5.3M | 0.03% | 153,086 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $5.3M | 0.02% | 145,823 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $5.3M | 0.02% | 429,223 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5.2M | 0.02% | 348,567 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.1M | 0.02% | 22,546 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $5.1M | 0.02% | 147,686 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.0M | 0.02% | 164,950 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.0M | 0.02% | 9,208 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.9M | 0.02% | 31,721 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.9M | 0.02% | 5,330 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.9M | 0.02% | 121,702 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.8M | 0.02% | 104,167 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $4.8M | 0.02% | 143,990 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $4.8M | 0.02% | 315,160 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4.8M | 0.02% | 130,733 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $4.8M | 0.02% | 2,130,585 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $4.8M | 0.02% | 135,660 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.8M | 0.02% | 28,895 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $4.7M | 0.02% | 348,463 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.7M | 0.02% | 32,171 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.7M | 0.02% | 109,145 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $4.7M | 0.02% | 68,737 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4.6M | 0.02% | 9,364 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4.6M | 0.02% | 58,373 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $4.6M | 0.02% | 103,954 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $4.6M | 0.02% | 80,690 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $4.5M | 0.02% | 49,128 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.5M | 0.02% | 15,090 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $4.5M | 0.02% | 26,165 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.5M | 0.02% | 45,215 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.5M | 0.02% | 22,481 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $4.4M | 0.02% | 25,961 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 0.02% | 29,589 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $4.3M | 0.02% | 66,131 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $4.3M | 0.02% | 37,663 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $4.3M | 0.02% | 28,730 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $4.2M | 0.02% | 29,425 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.2M | 0.02% | 17,349 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $4.2M | 0.02% | 104,058 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.2M | 0.02% | 25,237 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $4.1M | 0.02% | 38,365 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.1M | 0.02% | 12,018 | Common | SOLE |
| 00162Q718 | IDOG | ALPS ETF TR | $4.1M | 0.02% | 97,965 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.0M | 0.02% | 11,175 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $4.0M | 0.02% | 105,079 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.0M | 0.02% | 18,408 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.0M | 0.02% | 13,650 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $4.0M | 0.02% | 572,066 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.0M | 0.02% | 4,124 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $4.0M | 0.02% | 601,885 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $3.9M | 0.02% | 67,723 | Common | SOLE |
| 00162Q338 | ELFY | ALPS ETF TR | $3.9M | 0.02% | 99,245 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.9M | 0.02% | 20,783 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $3.9M | 0.02% | 180,694 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $3.9M | 0.02% | 609,207 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.8M | 0.02% | 7,137 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $3.8M | 0.02% | 45,586 | Common | SOLE |
| 00162Q346 | SMTH | ALPS ETF TR | $3.8M | 0.02% | 147,517 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $3.8M | 0.02% | 36,351 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.7M | 0.02% | 24,064 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.7M | 0.02% | 139,680 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $3.7M | 0.02% | 255,618 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.7M | 0.02% | 69,539 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $3.6M | 0.02% | 162,820 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.6M | 0.02% | 58,466 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $3.6M | 0.02% | 910,017 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $3.6M | 0.02% | 65,165 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $3.5M | 0.02% | 49,171 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $3.5M | 0.02% | 64,264 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $3.4M | 0.02% | 80,444 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.4M | 0.02% | 14,838 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.4M | 0.02% | 35,776 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.4M | 0.02% | 48,365 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $3.3M | 0.02% | 19,376 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $3.3M | 0.02% | 112,374 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $3.3M | 0.02% | 116,800 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.3M | 0.02% | 3,104 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $3.3M | 0.02% | 953,556 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.2M | 0.02% | 4,762 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $3.2M | 0.02% | 63,939 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.2M | 0.02% | 33,508 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $3.2M | 0.01% | 118,406 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.01% | 10,960 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $3.1M | 0.01% | 55,610 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $3.1M | 0.01% | 85,232 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.1M | 0.01% | 7,421 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.1M | 0.01% | 30,225 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.1M | 0.01% | 7,758 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.1M | 0.01% | 26,087 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3.1M | 0.01% | 94,070 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.1M | 0.01% | 65,196 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $3.0M | 0.01% | 36,206 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $3.0M | 0.01% | 93,596 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.01% | 11,065 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $2.9M | 0.01% | 86,561 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.9M | 0.01% | 11,482 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $2.9M | 0.01% | 235,974 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.9M | 0.01% | 17,095 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.9M | 0.01% | 12,455 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $2.9M | 0.01% | 6,038 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.9M | 0.01% | 33,703 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.9M | 0.01% | 15,863 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.8M | 0.01% | 89,669 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $2.8M | 0.01% | 167,420 | Common | SOLE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $2.8M | 0.01% | 57,340 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $2.8M | 0.01% | 367,948 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $2.8M | 0.01% | 75,148 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.01% | 26,678 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $2.8M | 0.01% | 57,667 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.01% | 28,756 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.8M | 0.01% | 34,041 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.8M | 0.01% | 654 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $2.8M | 0.01% | 87,326 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.7M | 0.01% | 12,706 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.01% | 16,630 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.01% | 6,805 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 0.01% | 28,170 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $2.6M | 0.01% | 583,898 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.01% | 13,486 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.6M | 0.01% | 33,314 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.5M | 0.01% | 2,840 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $2.5M | 0.01% | 512,045 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.5M | 0.01% | 102,000 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.5M | 0.01% | 8,307 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.5M | 0.01% | 11,995 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $2.5M | 0.01% | 129,105 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.5M | 0.01% | 11,542 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.01% | 5,113 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 0.01% | 1,408 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $2.4M | 0.01% | 34,647 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.01% | 20,405 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $2.4M | 0.01% | 49,066 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $2.4M | 0.01% | 71,487 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.3M | 0.01% | 13,851 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.01% | 57,019 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $2.3M | 0.01% | 58,087 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 0.01% | 15,341 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.3M | 0.01% | 5,337 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.3M | 0.01% | 134,288 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.3M | 0.01% | 47,578 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.3M | 0.01% | 16,737 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.2M | 0.01% | 61,334 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $2.2M | 0.01% | 75,096 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.2M | 0.01% | 2,016 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $2.2M | 0.01% | 4,020 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.01% | 36,650 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.2M | 0.01% | 19,530 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $2.2M | 0.01% | 642,919 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $2.2M | 0.01% | 28,211 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.2M | 0.01% | 19,780 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.01% | 18,735 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.1M | 0.01% | 10,407 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.1M | 0.01% | 59,818 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD | $2.1M | 0.01% | 136,569 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.1M | 0.01% | 14,947 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.01% | 14,309 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.1M | 0.01% | 25,361 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $2.1M | 0.01% | 14,753 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.1M | 0.01% | 17,455 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.1M | 0.01% | 42,043 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $2.0M | 0.01% | 309,036 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.0M | 0.01% | 17,543 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $2.0M | 0.01% | 43,927 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.0M | 0.01% | 13,263 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $2.0M | 0.01% | 31,058 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $2.0M | 0.01% | 21,693 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2.0M | 0.01% | 22,803 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $2.0M | 0.01% | 3,605 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.9M | 0.01% | 10,275 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $1.9M | 0.01% | 204,071 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $1.9M | 0.01% | 39,404 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.9M | 0.01% | 3,937 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.01% | 14,200 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.9M | 0.01% | 16,314 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.9M | 0.01% | 2,596 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.9M | 0.01% | 13,153 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.9M | 0.01% | 7,509 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.9M | 0.01% | 1,351 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.9M | 0.01% | 8,910 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.9M | 0.01% | 4,570 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.9M | 0.01% | 85,469 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.01% | 6,444 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.01% | 14,119 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.8M | 0.01% | 6,533 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.8M | 0.01% | 39,284 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.8M | 0.01% | 129,572 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.01% | 13,897 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.8M | 0.01% | 20,707 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.01% | 18,811 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $1.8M | 0.01% | 84,092 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.8M | 0.01% | 18,860 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.8M | 0.01% | 5,189 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $1.7M | 0.01% | 64,419 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $1.7M | 0.01% | 54,190 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.7M | 0.01% | 23,928 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $1.7M | 0.01% | 90,848 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.7M | 0.01% | 103,658 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.7M | 0.01% | 76,386 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.7M | 0.01% | 25,885 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $1.7M | 0.01% | 43,856 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.7M | 0.01% | 25,451 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.7M | 0.01% | 231,326 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.7M | 0.01% | 252,472 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.01% | 10,120 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.6M | 0.01% | 29,008 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.01% | 1,862 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.6M | 0.01% | 47,701 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.6M | 0.01% | 12,409 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $1.6M | 0.01% | 53,661 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.6M | 0.01% | 4,788 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $1.6M | 0.01% | 46,332 | Common | SOLE |
| G2662B103 | CRML | CRITICAL METALS CORP | $1.6M | 0.01% | 195,238 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.5M | 0.01% | 18,220 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.01% | 28,472 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $1.5M | 0.01% | 40,290 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.01% | 5,457 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $1.5M | 0.01% | 143,339 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.01% | 17,564 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $1.5M | 0.01% | 46,498 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.5M | 0.01% | 16,480 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.5M | 0.01% | 13,302 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.5M | 0.01% | 36,735 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $1.5M | 0.01% | 10,716 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.5M | 0.01% | 6,053 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $1.5M | 0.01% | 12,485 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $1.5M | 0.01% | 181,025 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS N V | $1.5M | 0.01% | 52,148 | Common | SOLE |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $1.5M | 0.01% | 36,628 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.5M | 0.01% | 6,151 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.5M | 0.01% | 8,428 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.5M | 0.01% | 5,219 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.5M | 0.01% | 4,527 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.5M | 0.01% | 10,181 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.5M | 0.01% | 12,572 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $1.4M | 0.01% | 145,490 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $1.4M | 0.01% | 30,962 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.4M | 0.01% | 1,352 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.4M | 0.01% | 392,186 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.4M | 0.01% | 9,821 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.4M | 0.01% | 5,805 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.01% | 4,297 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $1.4M | 0.01% | 22,300 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.4M | 0.01% | 129,852 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.4M | 0.01% | 14,447 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.4M | 0.01% | 4,369 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $1.4M | 0.01% | 11,132 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.4M | 0.01% | 100,587 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.4M | 0.01% | 6,598 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.4M | 0.01% | 101,971 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.4M | 0.01% | 27,627 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.01% | 5,628 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.01% | 14,678 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.4M | 0.01% | 17,535 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.01% | 4,497 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.4M | 0.01% | 28,475 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.01% | 10,753 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1.4M | 0.01% | 40,720 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.4M | 0.01% | 122,642 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.4M | 0.01% | 30,267 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.4M | 0.01% | 11,701 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.4M | 0.01% | 35,359 | 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.