Q2 2026 · 13F-HR
ALPS ADVISORS INCholdings as filed
Filed 2026-07-29 · accession 0001398344-26-013014
$21.33B
Reported value
1,170
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 1170
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $1.66B | 7.79% | 86,904,208 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.65B | 7.73% | 24,435,476 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.61B | 7.55% | 28,601,592 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.60B | 7.52% | 43,655,056 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.60B | 7.52% | 36,629,600 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.57B | 7.36% | 70,510,853 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.10B | 5.16% | 29,254,074 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $554.9M | 2.60% | 9,104,161 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $481.7M | 2.26% | 18,253,585 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $361.3M | 1.69% | 3,547,289 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $352.0M | 1.65% | 24,840,174 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $337.6M | 1.58% | 9,851,493 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $272.3M | 1.28% | 5,844,099 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $251.7M | 1.18% | 14,720,155 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $231.7M | 1.09% | 24,670,482 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $226.0M | 1.06% | 4,384,141 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $171.2M | 0.80% | 462,607 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $156.2M | 0.73% | 9,207,971 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $149.4M | 0.70% | 48,826,954 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $141.2M | 0.66% | 188,524 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $140.8M | 0.66% | 9,710,888 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $111.3M | 0.52% | 1,769,625 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $109.0M | 0.51% | 5,777,206 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $104.8M | 0.49% | 9,829,329 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $88.4M | 0.41% | 247,265 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $72.5M | 0.34% | 53,342,805 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $70.0M | 0.33% | 1,381,250 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $69.0M | 0.32% | 1,308,474 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $66.4M | 0.31% | 931,616 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $63.0M | 0.30% | 1,970,735 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $59.8M | 0.28% | 688,220 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $58.2M | 0.27% | 452,664 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $56.2M | 0.26% | 153,517 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $53.7M | 0.25% | 211,287 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $53.1M | 0.25% | 183,383 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $50.3M | 0.24% | 538,710 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $48.7M | 0.23% | 818,733 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $48.0M | 0.22% | 160,886 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $46.1M | 0.22% | 152,155 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.0M | 0.21% | 120,652 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $44.0M | 0.21% | 592,053 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $43.2M | 0.20% | 1,760,394 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $42.9M | 0.20% | 2,629,420 | Common | SOLE |
| 92826C839 | V | VISA INC | $41.8M | 0.20% | 121,761 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $41.1M | 0.19% | 876,310 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $38.6M | 0.18% | 4,657,672 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.6M | 0.18% | 73,117 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $36.9M | 0.17% | 146,723 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $36.2M | 0.17% | 322,149 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $35.9M | 0.17% | 499,193 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $35.4M | 0.17% | 346,465 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $34.8M | 0.16% | 129,928 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $34.7M | 0.16% | 236,460 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $34.6M | 0.16% | 144,604 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $34.4M | 0.16% | 254,751 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $34.3M | 0.16% | 291,854 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $34.2M | 0.16% | 206,164 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $34.1M | 0.16% | 274,364 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $33.9M | 0.16% | 605,838 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.9M | 0.16% | 96,050 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.7M | 0.16% | 141,489 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $33.7M | 0.16% | 796,272 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $33.6M | 0.16% | 562,686 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $33.5M | 0.16% | 381,300 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $33.4M | 0.16% | 3,310,225 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $32.8M | 0.15% | 288,331 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $32.4M | 0.15% | 473,785 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $32.2M | 0.15% | 558,264 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $32.0M | 0.15% | 429,384 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $31.9M | 0.15% | 441,320 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $31.4M | 0.15% | 319,275 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $31.2M | 0.15% | 77,500 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $31.2M | 0.15% | 61,165 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $30.8M | 0.14% | 1,270,121 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $30.8M | 0.14% | 286,544 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $30.7M | 0.14% | 708,938 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $30.6M | 0.14% | 259,100 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $30.4M | 0.14% | 352,276 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $30.3M | 0.14% | 291,416 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $30.2M | 0.14% | 636,214 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $30.1M | 0.14% | 651,233 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $30.1M | 0.14% | 1,575,452 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $30.0M | 0.14% | 293,679 | Common | SOLE |
| 902973304 | USB | US BANCORP | $29.9M | 0.14% | 494,779 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $29.6M | 0.14% | 71,021 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $29.6M | 0.14% | 176,248 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $29.5M | 0.14% | 774,303 | Common | SOLE |
| 00206R102 | T | AT&T INC | $28.9M | 0.14% | 1,397,283 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $28.8M | 0.14% | 278,454 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $28.3M | 0.13% | 5,993,265 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $28.1M | 0.13% | 958,448 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $27.8M | 0.13% | 799,407 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $27.7M | 0.13% | 213,525 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $27.5M | 0.13% | 1,165,566 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $27.5M | 0.13% | 1,193,566 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27.4M | 0.13% | 101,520 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $27.4M | 0.13% | 1,137,828 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $27.4M | 0.13% | 372,601 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $27.2M | 0.13% | 156,373 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $27.1M | 0.13% | 250,728 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $26.9M | 0.13% | 130,801 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $26.9M | 0.13% | 596,464 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $26.6M | 0.12% | 203,720 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $26.5M | 0.12% | 363,824 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $26.5M | 0.12% | 531,020 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $26.4M | 0.12% | 1,713,430 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $26.1M | 0.12% | 344,459 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $26.1M | 0.12% | 1,876,979 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $25.9M | 0.12% | 283,721 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $25.6M | 0.12% | 346,073 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $23.4M | 0.11% | 1,067,682 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $23.1M | 0.11% | 1,014,764 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $22.9M | 0.11% | 836,494 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $22.7M | 0.11% | 431,375 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.7M | 0.11% | 40,306 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.8M | 0.10% | 51,899 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $21.6M | 0.10% | 142,832 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $21.6M | 0.10% | 6,532,528 | Common | SOLE |
| 269710109 | NUCL | EAGLE NUCLEAR ENERGY CORP | $21.5M | 0.10% | 2,240,297 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $21.0M | 0.10% | 143,519 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $21.0M | 0.10% | 272,310 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $20.4M | 0.10% | 702,445 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $19.8M | 0.09% | 102,361 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.5M | 0.09% | 239,530 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.3M | 0.09% | 141,498 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $19.0M | 0.09% | 40,795 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $18.9M | 0.09% | 502,912 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $18.8M | 0.09% | 292,315 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $18.6M | 0.09% | 40,785 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.6M | 0.09% | 163,940 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $18.5M | 0.09% | 785,051 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $18.5M | 0.09% | 87,660 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $18.3M | 0.09% | 649,452 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $18.2M | 0.09% | 68,555 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18.1M | 0.09% | 108,804 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $18.1M | 0.08% | 16,973 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $18.1M | 0.08% | 201,083 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $17.9M | 0.08% | 90,450 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.9M | 0.08% | 14,911 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $17.7M | 0.08% | 315,335 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $17.6M | 0.08% | 201,072 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $17.5M | 0.08% | 61,605 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $17.2M | 0.08% | 194,003 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.1M | 0.08% | 85,567 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD | $17.1M | 0.08% | 1,124,267 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $16.8M | 0.08% | 2,183,543 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $16.8M | 0.08% | 62,792 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $16.8M | 0.08% | 148,690 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $16.7M | 0.08% | 661,074 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $16.7M | 0.08% | 246,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $16.7M | 0.08% | 183,793 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $16.6M | 0.08% | 237,755 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.5M | 0.08% | 50,366 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $16.3M | 0.08% | 260,288 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $15.8M | 0.07% | 76,223 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $15.5M | 0.07% | 153,131 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $15.4M | 0.07% | 124,936 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $15.1M | 0.07% | 273,295 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $15.0M | 0.07% | 110,361 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $15.0M | 0.07% | 570,497 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $15.0M | 0.07% | 16,022 | Common | SOLE |
| 00162Q510 | RFFC | ALPS ETF TR | $14.9M | 0.07% | 197,380 | Common | SOLE |
| 85210C100 | SCOP | SPROTT PHYSICAL COPPER TRUST | $14.7M | 0.07% | 1,280,883 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $14.6M | 0.07% | 192,042 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.5M | 0.07% | 27,970 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $14.4M | 0.07% | 82,267 | Common | SOLE |
| 00162Q528 | RFDA | ALPS ETF TR | $14.3M | 0.07% | 202,772 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $14.1M | 0.07% | 79,124 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $13.8M | 0.06% | 1,237,875 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $13.7M | 0.06% | 360,246 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $13.7M | 0.06% | 260,494 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $13.5M | 0.06% | 76,457 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $13.3M | 0.06% | 165,038 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.9M | 0.06% | 58,709 | Common | SOLE |
| 89472Y107 | TGB | TREKOR METALS LTD | $12.9M | 0.06% | 1,875,354 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $12.4M | 0.06% | 159,805 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $12.3M | 0.06% | 91,702 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $12.2M | 0.06% | 31,227 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $12.1M | 0.06% | 90,353 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $11.8M | 0.06% | 139,798 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.5M | 0.05% | 27,758 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $11.4M | 0.05% | 40,409 | Common | SOLE |
| 811927102 | SA | SEABRIDGE GOLD INC | $11.3M | 0.05% | 438,398 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.2M | 0.05% | 61,777 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $11.1M | 0.05% | 220,123 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.9M | 0.05% | 40,246 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.9M | 0.05% | 48,127 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $10.6M | 0.05% | 71,707 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.6M | 0.05% | 120,963 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.4M | 0.05% | 20,799 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $10.4M | 0.05% | 30,622 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $10.1M | 0.05% | 110,274 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $9.7M | 0.05% | 207,758 | Common | SOLE |
| 00162Q783 | RIGS | ALPS ETF TR | $9.7M | 0.05% | 426,610 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $9.6M | 0.05% | 144,904 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $9.6M | 0.04% | 89,800 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $9.1M | 0.04% | 42,201 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $8.9M | 0.04% | 83,101 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.9M | 0.04% | 19,599 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.8M | 0.04% | 226,144 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.7M | 0.04% | 32,239 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.6M | 0.04% | 67,881 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $8.5M | 0.04% | 71,544 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.4M | 0.04% | 45,693 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $8.3M | 0.04% | 62,523 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.2M | 0.04% | 60,544 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $8.1M | 0.04% | 2,005,862 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.1M | 0.04% | 35,999 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.1M | 0.04% | 34,164 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $8.0M | 0.04% | 443,191 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.9M | 0.04% | 62,696 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $7.9M | 0.04% | 825,533 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $7.9M | 0.04% | 163,619 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $7.9M | 0.04% | 19,635 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $7.9M | 0.04% | 951,633 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $7.8M | 0.04% | 47,406 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.6M | 0.04% | 154,944 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.6M | 0.04% | 20,994 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.6M | 0.04% | 18,240 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.5M | 0.04% | 22,108 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $7.5M | 0.04% | 84,580 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $7.5M | 0.04% | 433,022 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.5M | 0.03% | 55,093 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.5M | 0.03% | 77,977 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.5M | 0.03% | 17,510 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $7.4M | 0.03% | 2,719,160 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $7.1M | 0.03% | 120,786 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $7.0M | 0.03% | 179,544 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.0M | 0.03% | 6,721 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $7.0M | 0.03% | 80,722 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $7.0M | 0.03% | 76,859 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $6.8M | 0.03% | 89,155 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $6.8M | 0.03% | 62,066 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.7M | 0.03% | 30,301 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.7M | 0.03% | 28,305 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $6.7M | 0.03% | 196,181 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $6.7M | 0.03% | 198,945 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $6.5M | 0.03% | 110,958 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $6.4M | 0.03% | 131,895 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.4M | 0.03% | 5,444 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $6.3M | 0.03% | 89,218 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $6.2M | 0.03% | 136,142 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $6.2M | 0.03% | 94,704 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $6.1M | 0.03% | 306,431 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.1M | 0.03% | 32,253 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.1M | 0.03% | 21,742 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.1M | 0.03% | 6,352 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.1M | 0.03% | 14,933 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $6.0M | 0.03% | 26,707 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.0M | 0.03% | 23,984 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.0M | 0.03% | 8,346 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.9M | 0.03% | 43,241 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $5.9M | 0.03% | 97,610 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $5.8M | 0.03% | 367,164 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $5.8M | 0.03% | 61,014 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $5.8M | 0.03% | 193,633 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 0.03% | 15,262 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $5.7M | 0.03% | 68,068 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $5.6M | 0.03% | 26,897 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $5.5M | 0.03% | 34,488 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $5.4M | 0.03% | 55,281 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.4M | 0.03% | 111,902 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.4M | 0.03% | 4,656 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $5.3M | 0.03% | 93,981 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $5.3M | 0.03% | 74,739 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $5.3M | 0.02% | 15,547 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.3M | 0.02% | 16,073 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $5.3M | 0.02% | 29,597 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $5.3M | 0.02% | 55,868 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.2M | 0.02% | 23,138 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $5.2M | 0.02% | 9,695 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.2M | 0.02% | 9,290 | Common | SOLE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $5.2M | 0.02% | 110,388 | Common | SOLE |
| 922967104 | MANE | VERADERMICS INC | $5.2M | 0.02% | 42,206 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $5.2M | 0.02% | 150,020 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $5.2M | 0.02% | 1,473,828 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.1M | 0.02% | 66,023 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.1M | 0.02% | 22,290 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.1M | 0.02% | 21,055 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.1M | 0.02% | 14,351 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $5.1M | 0.02% | 39,470 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $5.1M | 0.02% | 60,292 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.0M | 0.02% | 11,625 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $5.0M | 0.02% | 233,067 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $5.0M | 0.02% | 197,049 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $5.0M | 0.02% | 159,839 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5.0M | 0.02% | 368,027 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $4.9M | 0.02% | 32,455 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.9M | 0.02% | 33,396 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $4.9M | 0.02% | 589,428 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4.8M | 0.02% | 60,054 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.8M | 0.02% | 4,758 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.8M | 0.02% | 125,429 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.7M | 0.02% | 40,651 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.7M | 0.02% | 28,906 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $4.7M | 0.02% | 352,909 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.7M | 0.02% | 13,588 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.7M | 0.02% | 50,290 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.6M | 0.02% | 16,630 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $4.6M | 0.02% | 137,483 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.6M | 0.02% | 49,775 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.5M | 0.02% | 28,491 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.5M | 0.02% | 32,128 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4.5M | 0.02% | 121,418 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.5M | 0.02% | 45,215 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.5M | 0.02% | 20,962 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.4M | 0.02% | 38,660 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.4M | 0.02% | 12,963 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $4.4M | 0.02% | 108,795 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.4M | 0.02% | 112,456 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $4.4M | 0.02% | 1,137,805 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.3M | 0.02% | 11,593 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.3M | 0.02% | 25,390 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.02% | 44,551 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $4.3M | 0.02% | 52,826 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.3M | 0.02% | 19,019 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.2M | 0.02% | 7,311 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.2M | 0.02% | 23,751 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.2M | 0.02% | 12,533 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.2M | 0.02% | 51,988 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.2M | 0.02% | 18,633 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $4.1M | 0.02% | 67,092 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.1M | 0.02% | 8,027 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $4.1M | 0.02% | 37,411 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $4.1M | 0.02% | 160,378 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $4.1M | 0.02% | 220,386 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $4.1M | 0.02% | 79,474 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.1M | 0.02% | 25,710 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $4.1M | 0.02% | 644,224 | Common | SOLE |
| G2662B103 | CRML | CRITICAL METALS CORP | $4.1M | 0.02% | 397,537 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.1M | 0.02% | 5,336 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.1M | 0.02% | 87,048 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.0M | 0.02% | 10,827 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.0M | 0.02% | 4,130 | Common | SOLE |
| 00162Q718 | IDOG | ALPS ETF TR | $4.0M | 0.02% | 97,965 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.0M | 0.02% | 8,167 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $4.0M | 0.02% | 53,902 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $4.0M | 0.02% | 316,824 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.0M | 0.02% | 15,680 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $4.0M | 0.02% | 118,145 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.0M | 0.02% | 52,418 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.0M | 0.02% | 22,178 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $4.0M | 0.02% | 106,409 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $4.0M | 0.02% | 608,726 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $4.0M | 0.02% | 186,157 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $3.9M | 0.02% | 247,797 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.9M | 0.02% | 16,158 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $3.9M | 0.02% | 71,833 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.8M | 0.02% | 13,088 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $3.8M | 0.02% | 120,407 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.8M | 0.02% | 14,933 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.8M | 0.02% | 84,794 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.7M | 0.02% | 45,342 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.7M | 0.02% | 33,719 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.7M | 0.02% | 7,782 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $3.7M | 0.02% | 167,082 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $3.7M | 0.02% | 66,213 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.7M | 0.02% | 156,704 | Common | SOLE |
| 00162Q338 | ELFY | ALPS ETF TR | $3.7M | 0.02% | 82,100 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.7M | 0.02% | 3,225 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.7M | 0.02% | 59,168 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.6M | 0.02% | 23,043 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.6M | 0.02% | 30,866 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $3.6M | 0.02% | 86,387 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.6M | 0.02% | 24,454 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.6M | 0.02% | 212,307 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.5M | 0.02% | 74,556 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.5M | 0.02% | 63,449 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $3.5M | 0.02% | 82,903 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $3.5M | 0.02% | 60,700 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 0.02% | 10,222 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $3.4M | 0.02% | 128,760 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $3.4M | 0.02% | 49,794 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $3.4M | 0.02% | 4,609 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.4M | 0.02% | 29,762 | Common | SOLE |
| 00162Q346 | SMTH | ALPS ETF TR | $3.4M | 0.02% | 131,117 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.3M | 0.02% | 70,313 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $3.3M | 0.02% | 88,769 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.3M | 0.02% | 1,667 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.3M | 0.02% | 21,673 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.3M | 0.02% | 29,138 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $3.3M | 0.02% | 2,394 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.3M | 0.02% | 13,695 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $3.2M | 0.02% | 667,618 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $3.2M | 0.01% | 317,960 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.2M | 0.01% | 71,707 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.1M | 0.01% | 19,339 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.1M | 0.01% | 34,092 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.01% | 6,122 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $3.1M | 0.01% | 72,557 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $3.1M | 0.01% | 13,900 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.1M | 0.01% | 15,536 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $3.1M | 0.01% | 13,900 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.1M | 0.01% | 84,451 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $3.0M | 0.01% | 107,820 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.0M | 0.01% | 1,339 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $3.0M | 0.01% | 3,810 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.0M | 0.01% | 207,353 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.0M | 0.01% | 3,613 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.0M | 0.01% | 16,271 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $3.0M | 0.01% | 98,748 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 0.01% | 25,424 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $3.0M | 0.01% | 508,306 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.0M | 0.01% | 4,133 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.0M | 0.01% | 9,334 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 0.01% | 29,909 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.0M | 0.01% | 9,789 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $2.9M | 0.01% | 79,165 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.9M | 0.01% | 19,132 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $2.9M | 0.01% | 308,985 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.9M | 0.01% | 38,282 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.9M | 0.01% | 13,023 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.01% | 20,896 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.9M | 0.01% | 11,406 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.9M | 0.01% | 17,056 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.9M | 0.01% | 62,343 | Common | SOLE |
| 482931102 | KLRA | KAILERA THERAPEUTICS INC | $2.9M | 0.01% | 131,000 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.9M | 0.01% | 57,225 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.8M | 0.01% | 36,764 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.8M | 0.01% | 39,139 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $2.8M | 0.01% | 38,565 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $2.8M | 0.01% | 35,107 | Common | SOLE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $2.8M | 0.01% | 57,650 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.01% | 6,987 | Common | SOLE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $2.8M | 0.01% | 188,107 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.8M | 0.01% | 7,024 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.8M | 0.01% | 7,187 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.8M | 0.01% | 5,270 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.7M | 0.01% | 10,556 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.7M | 0.01% | 55,631 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.7M | 0.01% | 84,583 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.7M | 0.01% | 3,290 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $2.7M | 0.01% | 43,365 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.7M | 0.01% | 23,064 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.01% | 37,469 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.7M | 0.01% | 8,594 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $2.7M | 0.01% | 358,511 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $2.7M | 0.01% | 16,278 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.7M | 0.01% | 22,346 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.7M | 0.01% | 49,248 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.01% | 3,669 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $2.7M | 0.01% | 48,012 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.6M | 0.01% | 8,346 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.01% | 5,217 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.6M | 0.01% | 4,218 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.01% | 18,167 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.6M | 0.01% | 5,085 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 0.01% | 44,393 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.6M | 0.01% | 35,758 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $2.6M | 0.01% | 184,483 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.6M | 0.01% | 7,292 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.5M | 0.01% | 28,640 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $2.5M | 0.01% | 8,838 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.5M | 0.01% | 10,193 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $2.5M | 0.01% | 250,678 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.01% | 31,458 | Common | SOLE |
| 75606V101 | ALOY | REALLOYS INC | $2.5M | 0.01% | 169,882 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.5M | 0.01% | 4,952 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.4M | 0.01% | 4,917 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.4M | 0.01% | 21,922 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.4M | 0.01% | 9,341 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $2.4M | 0.01% | 114,440 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.4M | 0.01% | 8,125 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.4M | 0.01% | 17,140 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.4M | 0.01% | 31,709 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $2.4M | 0.01% | 88,976 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $2.4M | 0.01% | 34,188 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.4M | 0.01% | 120,037 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.3M | 0.01% | 20,445 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.3M | 0.01% | 48,879 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.01% | 3,667 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.3M | 0.01% | 17,227 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $2.3M | 0.01% | 110,967 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.3M | 0.01% | 14,128 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $2.3M | 0.01% | 15,195 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $2.3M | 0.01% | 51,529 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.3M | 0.01% | 13,191 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.3M | 0.01% | 8,222 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM CORP | $2.3M | 0.01% | 823,386 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $2.3M | 0.01% | 28,577 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.3M | 0.01% | 5,430 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.2M | 0.01% | 7,615 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $2.2M | 0.01% | 293,589 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $2.2M | 0.01% | 60,059 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.2M | 0.01% | 11,029 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $2.2M | 0.01% | 221,357 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $2.2M | 0.01% | 5,884 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.2M | 0.01% | 1,304 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.2M | 0.01% | 17,427 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $2.2M | 0.01% | 14,356 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.2M | 0.01% | 5,008 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.2M | 0.01% | 18,008 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.2M | 0.01% | 63,216 | Common | SOLE |
| 370920100 | GENB | GENERATE BIOMEDICINES INC | $2.2M | 0.01% | 129,406 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.2M | 0.01% | 28,572 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.2M | 0.01% | 2,241 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.01% | 36,650 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $2.2M | 0.01% | 5,689 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.01% | 7,146 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.01% | 10,272 | 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.