Q3 2025 · 13F-HR
ALPS ADVISORS INCholdings as filed
Filed 2025-11-05 · accession 0001398344-25-020370
$17.96B
Reported value
1,019
Positions
2025-09-30
Period end
The Brief · ALPS ADVISORS INC · Q3 2025
AI · grounded in 13F
ALPS ADVISORS INC established a new position in WES valued at $1.37B. The fund also initiated new stakes in ET for $1.33B and EPD for $1.33B. Additional new positions include MPLX at $1.32B and PAA at $1.30B. The fund manages a total AUM of $17.96B across 1,019 positions.
Holdings as filed
First 500 of 1019
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.37B | 7.61% | 34,774,726 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.33B | 7.42% | 77,651,021 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.33B | 7.38% | 42,378,826 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.32B | 7.35% | 26,409,654 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.30B | 7.23% | 76,066,823 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.20B | 6.71% | 24,089,484 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.01B | 5.64% | 29,295,245 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $484.5M | 2.70% | 9,001,996 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $410.5M | 2.29% | 17,105,738 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $401.4M | 2.23% | 24,019,255 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $327.4M | 1.82% | 3,903,882 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $274.7M | 1.53% | 5,721,969 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $267.2M | 1.49% | 14,327,026 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $206.7M | 1.15% | 13,465,823 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $200.2M | 1.11% | 15,008,540 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $196.9M | 1.10% | 4,323,382 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $162.1M | 0.90% | 493,802 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $148.2M | 0.83% | 53,892,197 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $140.1M | 0.78% | 15,649,639 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $117.3M | 0.65% | 175,244 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $90.3M | 0.50% | 1,214,759 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $88.5M | 0.49% | 7,203,207 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $81.1M | 0.45% | 961,513 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $80.9M | 0.45% | 1,350,916 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $70.2M | 0.39% | 39,200,846 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $62.8M | 0.35% | 121,252 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $55.9M | 0.31% | 184,083 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $53.4M | 0.30% | 209,623 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $52.6M | 0.29% | 216,442 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $50.3M | 0.28% | 1,777,236 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $49.8M | 0.28% | 1,158,069 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $48.7M | 0.27% | 558,551 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $48.1M | 0.27% | 345,603 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $48.0M | 0.27% | 701,209 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $47.9M | 0.27% | 170,113 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $47.9M | 0.27% | 3,052,702 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $47.9M | 0.27% | 536,033 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $47.8M | 0.27% | 309,893 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $47.8M | 0.27% | 1,133,764 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $47.7M | 0.27% | 654,162 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $47.2M | 0.26% | 612,982 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $47.1M | 0.26% | 874,624 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $47.1M | 0.26% | 196,573 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $47.0M | 0.26% | 397,340 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $46.8M | 0.26% | 597,750 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $46.8M | 0.26% | 522,369 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $44.7M | 0.25% | 1,421,810 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $44.5M | 0.25% | 133,572 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $44.1M | 0.25% | 173,545 | Common | SOLE |
| 92826C839 | V | VISA INC | $43.4M | 0.24% | 126,996 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $42.6M | 0.24% | 74,885 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $39.4M | 0.22% | 97,311 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $36.3M | 0.20% | 195,726 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $35.3M | 0.20% | 652,056 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $35.0M | 0.19% | 4,459,831 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $33.5M | 0.19% | 762,083 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $32.6M | 0.18% | 115,431 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $32.1M | 0.18% | 133,987 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $30.9M | 0.17% | 125,182 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $30.7M | 0.17% | 465,456 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $30.5M | 0.17% | 240,564 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $29.9M | 0.17% | 59,921 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $29.5M | 0.16% | 125,131 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $29.1M | 0.16% | 368,989 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $29.0M | 0.16% | 457,543 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $28.4M | 0.16% | 174,973 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.2M | 0.16% | 121,867 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $28.0M | 0.16% | 1,099,603 | Common | SOLE |
| 00206R102 | T | AT&T INC | $27.8M | 0.15% | 983,243 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $27.7M | 0.15% | 270,047 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $27.5M | 0.15% | 386,853 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $27.2M | 0.15% | 357,241 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $26.6M | 0.15% | 580,136 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $26.4M | 0.15% | 315,823 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $26.4M | 0.15% | 585,599 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $25.9M | 0.14% | 317,807 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $25.9M | 0.14% | 423,086 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25.9M | 0.14% | 573,306 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $25.8M | 0.14% | 395,112 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $25.5M | 0.14% | 1,405,825 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $25.5M | 0.14% | 187,558 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25.5M | 0.14% | 190,327 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.5M | 0.14% | 225,903 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $25.4M | 0.14% | 524,529 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $25.3M | 0.14% | 501,189 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $25.2M | 0.14% | 835,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $25.1M | 0.14% | 2,100,453 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $25.1M | 0.14% | 124,996 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $24.8M | 0.14% | 542,736 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $24.8M | 0.14% | 533,447 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $24.7M | 0.14% | 774,928 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $24.7M | 0.14% | 327,214 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $24.6M | 0.14% | 217,327 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $24.5M | 0.14% | 323,335 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $24.4M | 0.14% | 938,913 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $24.4M | 0.14% | 2,463,207 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.3M | 0.14% | 156,170 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $24.2M | 0.13% | 2,962,948 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $24.1M | 0.13% | 143,904 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $24.1M | 0.13% | 119,481 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $24.1M | 0.13% | 173,642 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $24.1M | 0.13% | 1,287,172 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $23.9M | 0.13% | 877,102 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $23.8M | 0.13% | 229,508 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $23.8M | 0.13% | 398,432 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $23.6M | 0.13% | 100,373 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $23.5M | 0.13% | 316,258 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $22.9M | 0.13% | 56,945 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $22.7M | 0.13% | 156,811 | Common | SOLE |
| 260557103 | DOW | DOW INC | $22.5M | 0.13% | 979,717 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $22.0M | 0.12% | 1,204,792 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $22.0M | 0.12% | 115,361 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $21.8M | 0.12% | 133,182 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $21.4M | 0.12% | 176,002 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $21.2M | 0.12% | 760,260 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $20.8M | 0.12% | 411,450 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $20.7M | 0.12% | 163,350 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $20.7M | 0.12% | 571,588 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $20.7M | 0.12% | 730,472 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $20.6M | 0.11% | 123,987 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $20.5M | 0.11% | 306,078 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $20.5M | 0.11% | 73,936 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $20.4M | 0.11% | 281,532 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $20.4M | 0.11% | 248,704 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $20.2M | 0.11% | 85,464 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $20.1M | 0.11% | 315,894 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $20.1M | 0.11% | 273,216 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $20.1M | 0.11% | 236,376 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $20.0M | 0.11% | 97,639 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $19.9M | 0.11% | 701,943 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $19.8M | 0.11% | 44,295 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $19.6M | 0.11% | 375,098 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $19.5M | 0.11% | 237,883 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $19.5M | 0.11% | 553,124 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $19.3M | 0.11% | 991,962 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $19.2M | 0.11% | 2,399,631 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $18.8M | 0.10% | 616,648 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.9M | 0.10% | 213,185 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $17.4M | 0.10% | 97,209 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $17.3M | 0.10% | 207,331 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $16.8M | 0.09% | 112,377 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $16.1M | 0.09% | 2,552,762 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.1M | 0.09% | 21,932 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $15.8M | 0.09% | 276,050 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $15.6M | 0.09% | 139,043 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.4M | 0.09% | 100,397 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $15.3M | 0.09% | 88,814 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $15.3M | 0.08% | 293,844 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $15.0M | 0.08% | 43,532 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $14.9M | 0.08% | 410,990 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $14.8M | 0.08% | 788,494 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $14.7M | 0.08% | 82,568 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.7M | 0.08% | 66,862 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $14.6M | 0.08% | 3,390,528 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $14.5M | 0.08% | 1,645,340 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.4M | 0.08% | 57,415 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.4M | 0.08% | 78,318 | Common | SOLE |
| 00162Q528 | RFDA | ALPS ETF TR | $14.3M | 0.08% | 227,632 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $14.2M | 0.08% | 166,996 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $14.1M | 0.08% | 373,668 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $13.7M | 0.08% | 135,191 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $13.5M | 0.08% | 3,147,535 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $13.4M | 0.07% | 945,212 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $13.4M | 0.07% | 3,604,591 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $13.3M | 0.07% | 188,960 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $13.2M | 0.07% | 545,906 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $12.9M | 0.07% | 49,996 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $12.7M | 0.07% | 743,747 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $12.5M | 0.07% | 155,870 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.2M | 0.07% | 311,122 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $12.0M | 0.07% | 243,383 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.0M | 0.07% | 64,334 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $11.6M | 0.06% | 94,863 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $11.3M | 0.06% | 139,682 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $11.2M | 0.06% | 238,278 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $11.0M | 0.06% | 157,092 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $10.9M | 0.06% | 259,655 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.2M | 0.06% | 34,850 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $10.1M | 0.06% | 150,506 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.1M | 0.06% | 151,732 | Common | SOLE |
| 00162Q510 | RFFC | ALPS ETF TR | $9.9M | 0.06% | 153,955 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $9.9M | 0.05% | 98,016 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $9.8M | 0.05% | 49,460 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $9.4M | 0.05% | 276,795 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.2M | 0.05% | 19,272 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.1M | 0.05% | 19,899 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $8.9M | 0.05% | 31,746 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.9M | 0.05% | 53,206 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $8.8M | 0.05% | 113,220 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.8M | 0.05% | 70,822 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.7M | 0.05% | 36,819 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.7M | 0.05% | 33,195 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $8.6M | 0.05% | 90,086 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $8.6M | 0.05% | 32,824 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $8.5M | 0.05% | 129,972 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $8.4M | 0.05% | 120,306 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $8.2M | 0.05% | 405,432 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.2M | 0.05% | 135,767 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $7.7M | 0.04% | 82,493 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.5M | 0.04% | 34,142 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $7.5M | 0.04% | 93,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.5M | 0.04% | 16,820 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $7.4M | 0.04% | 60,684 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $7.3M | 0.04% | 399,224 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $7.3M | 0.04% | 166,334 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $7.3M | 0.04% | 45,844 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $7.2M | 0.04% | 57,997 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $7.1M | 0.04% | 36,418 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.0M | 0.04% | 22,239 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $7.0M | 0.04% | 179,539 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.9M | 0.04% | 50,156 | Common | SOLE |
| 00162Q783 | RIGS | ALPS ETF TR | $6.9M | 0.04% | 296,730 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $6.8M | 0.04% | 157,128 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.8M | 0.04% | 7,295 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.7M | 0.04% | 36,659 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.7M | 0.04% | 13,690 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $6.6M | 0.04% | 20,898 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $6.5M | 0.04% | 87,964 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.5M | 0.04% | 63,038 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $6.3M | 0.04% | 96,635 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.1M | 0.03% | 24,976 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $6.1M | 0.03% | 85,598 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.0M | 0.03% | 27,221 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.0M | 0.03% | 53,913 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $6.0M | 0.03% | 61,989 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $5.9M | 0.03% | 63,044 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.9M | 0.03% | 20,846 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.8M | 0.03% | 12,236 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $5.8M | 0.03% | 634,304 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.8M | 0.03% | 27,034 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.8M | 0.03% | 31,485 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5.7M | 0.03% | 123,632 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $5.7M | 0.03% | 147,672 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $5.6M | 0.03% | 647,605 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.6M | 0.03% | 9,916 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5.6M | 0.03% | 32,267 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $5.6M | 0.03% | 32,112 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $5.5M | 0.03% | 2,026,168 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.5M | 0.03% | 121,204 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $5.4M | 0.03% | 16,087 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.4M | 0.03% | 110,224 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $5.4M | 0.03% | 220,966 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.3M | 0.03% | 133,963 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 0.03% | 18,759 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $5.2M | 0.03% | 169,573 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.2M | 0.03% | 4,460 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.1M | 0.03% | 143,980 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.1M | 0.03% | 21,455 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $5.1M | 0.03% | 118,863 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $5.0M | 0.03% | 416,781 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.0M | 0.03% | 23,684 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.0M | 0.03% | 54,190 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.9M | 0.03% | 6,887 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.9M | 0.03% | 336,394 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $4.9M | 0.03% | 41,231 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.9M | 0.03% | 14,372 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.9M | 0.03% | 4,053 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $4.8M | 0.03% | 28,843 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.8M | 0.03% | 34,174 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $4.7M | 0.03% | 89,892 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $4.7M | 0.03% | 415,939 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.7M | 0.03% | 65,316 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.7M | 0.03% | 5,066 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $4.7M | 0.03% | 164,719 | Common | SOLE |
| 00162Q338 | ELFY | ALPS ETF TR | $4.6M | 0.03% | 128,775 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $4.6M | 0.03% | 354,192 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.6M | 0.03% | 6,690 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.6M | 0.03% | 16,335 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $4.6M | 0.03% | 191,718 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $4.5M | 0.03% | 262,943 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.5M | 0.03% | 45,215 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $4.3M | 0.02% | 40,577 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.3M | 0.02% | 35,647 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.3M | 0.02% | 8,775 | Common | SOLE |
| 00162Q346 | SMTH | ALPS ETF TR | $4.2M | 0.02% | 161,357 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $4.2M | 0.02% | 64,381 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.02% | 11,928 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $4.1M | 0.02% | 3,468 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $4.1M | 0.02% | 1,751,358 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.02% | 35,398 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4.0M | 0.02% | 10,426 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 0.02% | 5,247 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.0M | 0.02% | 29,998 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.0M | 0.02% | 17,528 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.9M | 0.02% | 30,390 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.9M | 0.02% | 25,939 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $3.9M | 0.02% | 66,325 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.9M | 0.02% | 26,589 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.02% | 10,319 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $3.9M | 0.02% | 29,178 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.8M | 0.02% | 17,275 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $3.8M | 0.02% | 72,813 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.7M | 0.02% | 24,960 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $3.7M | 0.02% | 202,004 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $3.6M | 0.02% | 43,800 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.5M | 0.02% | 11,838 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $3.5M | 0.02% | 121,598 | Common | SOLE |
| 00162Q718 | IDOG | ALPS ETF TR | $3.5M | 0.02% | 97,965 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.5M | 0.02% | 102,000 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $3.5M | 0.02% | 24,846 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $3.5M | 0.02% | 71,836 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.4M | 0.02% | 21,490 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.4M | 0.02% | 1,449 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.3M | 0.02% | 41,813 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $3.3M | 0.02% | 33,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.3M | 0.02% | 23,382 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.3M | 0.02% | 7,792 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.3M | 0.02% | 35,908 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.3M | 0.02% | 33,455 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.2M | 0.02% | 600 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.2M | 0.02% | 92,436 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 0.02% | 18,790 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.02% | 9,091 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $3.2M | 0.02% | 85,563 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.02% | 6,303 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.2M | 0.02% | 34,220 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $3.2M | 0.02% | 107,925 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $3.1M | 0.02% | 55,610 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.1M | 0.02% | 115,890 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.1M | 0.02% | 22,520 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.1M | 0.02% | 56,619 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.1M | 0.02% | 20,343 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.1M | 0.02% | 124,607 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $3.1M | 0.02% | 70,573 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $3.0M | 0.02% | 80,786 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.0M | 0.02% | 10,949 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.0M | 0.02% | 14,468 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $3.0M | 0.02% | 24,437 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $2.9M | 0.02% | 16,556 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.9M | 0.02% | 8,384 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.9M | 0.02% | 12,448 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.02% | 14,018 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.8M | 0.02% | 13,195 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.8M | 0.02% | 185,056 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.8M | 0.02% | 21,020 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 0.02% | 4,428 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.7M | 0.02% | 85,432 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $2.7M | 0.01% | 30,886 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $2.6M | 0.01% | 66,105 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.6M | 0.01% | 150,056 | Common | SOLE |
| 59267L107 | — | METSERA INC | $2.6M | 0.01% | 49,943 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.6M | 0.01% | 13,900 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.6M | 0.01% | 8,033 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.01% | 10,542 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $2.5M | 0.01% | 25,947 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.01% | 10,035 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $2.4M | 0.01% | 573,846 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.01% | 15,414 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.4M | 0.01% | 10,323 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.4M | 0.01% | 3,121 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.4M | 0.01% | 13,367 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $2.3M | 0.01% | 77,832 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $2.3M | 0.01% | 5,726 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $2.3M | 0.01% | 36,873 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $2.2M | 0.01% | 65,204 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.2M | 0.01% | 26,481 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.2M | 0.01% | 66,842 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.2M | 0.01% | 16,535 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2.2M | 0.01% | 366,277 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $2.2M | 0.01% | 60,964 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.2M | 0.01% | 61,458 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $2.2M | 0.01% | 321,234 | Common | SOLE |
| 872657101 | TPG | TPG INC | $2.2M | 0.01% | 37,835 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $2.2M | 0.01% | 50,552 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.2M | 0.01% | 12,955 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.1M | 0.01% | 8,315 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2.1M | 0.01% | 99,814 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $2.1M | 0.01% | 371,414 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.1M | 0.01% | 48,166 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.01% | 12,495 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 0.01% | 6,928 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.01% | 16,681 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $2.1M | 0.01% | 11,980 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $2.1M | 0.01% | 25,188 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2.1M | 0.01% | 25,507 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.1M | 0.01% | 158,165 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.0M | 0.01% | 2,144 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.0M | 0.01% | 32,720 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $2.0M | 0.01% | 158,410 | Common | SOLE |
| 00162Q536 | RFCI | ALPS ETF TR | $2.0M | 0.01% | 87,308 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.0M | 0.01% | 7,857 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $2.0M | 0.01% | 47,415 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.01% | 23,304 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $2.0M | 0.01% | 49,440 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.0M | 0.01% | 12,229 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $2.0M | 0.01% | 80,194 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.9M | 0.01% | 29,203 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.9M | 0.01% | 23,193 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.9M | 0.01% | 23,491 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.9M | 0.01% | 6,393 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.9M | 0.01% | 38,814 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.9M | 0.01% | 23,173 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.9M | 0.01% | 229,564 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.01% | 3,785 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.9M | 0.01% | 7,809 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.9M | 0.01% | 250,664 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.01% | 18,888 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.9M | 0.01% | 27,950 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $1.8M | 0.01% | 548,583 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.8M | 0.01% | 13,614 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.8M | 0.01% | 5,574 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.01% | 22,289 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.01% | 18,915 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.8M | 0.01% | 27,480 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $1.8M | 0.01% | 53,838 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $1.8M | 0.01% | 88,246 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $1.8M | 0.01% | 52,616 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $1.8M | 0.01% | 37,356 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 0.01% | 26,869 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.8M | 0.01% | 23,555 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $1.8M | 0.01% | 24,023 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.8M | 0.01% | 38,828 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.8M | 0.01% | 20,750 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.7M | 0.01% | 14,103 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $1.7M | 0.01% | 269,446 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.7M | 0.01% | 5,541 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.7M | 0.01% | 53,428 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.01% | 5,125 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.7M | 0.01% | 3,608 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.7M | 0.01% | 71,905 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.7M | 0.01% | 28,427 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $1.6M | 0.01% | 48,750 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.6M | 0.01% | 18,860 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.6M | 0.01% | 64,110 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $1.6M | 0.01% | 63,478 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $1.6M | 0.01% | 148,780 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.01% | 16,009 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.5M | 0.01% | 135,417 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.5M | 0.01% | 1,018 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $1.5M | 0.01% | 37,514 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.5M | 0.01% | 22,495 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.5M | 0.01% | 5,150 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $1.5M | 0.01% | 37,300 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.5M | 0.01% | 10,854 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.01% | 29,435 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.01% | 9,823 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.5M | 0.01% | 8,840 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $1.5M | 0.01% | 142,919 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.01% | 11,953 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.4M | 0.01% | 1,748 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.4M | 0.01% | 54,834 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.4M | 0.01% | 4,220 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.01% | 7,971 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.01% | 4,050 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $1.4M | 0.01% | 62,815 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.4M | 0.01% | 33,226 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.4M | 0.01% | 18,219 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.01% | 4,403 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.4M | 0.01% | 6,886 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.4M | 0.01% | 81,735 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $1.4M | 0.01% | 18,801 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.4M | 0.01% | 18,468 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.01% | 4,154 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.01% | 12,133 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.4M | 0.01% | 2,084 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.3M | 0.01% | 81,787 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $1.3M | 0.01% | 43,398 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.01% | 35,745 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.01% | 19,771 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.3M | 0.01% | 6,035 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.01% | 4,840 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.3M | 0.01% | 500,951 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.3M | 0.01% | 27,013 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.3M | 0.01% | 23,663 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.01% | 2,915 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $1.3M | 0.01% | 248,158 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.3M | 0.01% | 15,733 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.3M | 0.01% | 34,265 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.3M | 0.01% | 22,361 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.01% | 2,975 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.3M | 0.01% | 44,929 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $1.3M | 0.01% | 21,452 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.01% | 6,450 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.01% | 10,159 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $1.2M | 0.01% | 14,753 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.2M | 0.01% | 7,631 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.2M | 0.01% | 4,256 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.2M | 0.01% | 10,929 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.01% | 4,366 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.2M | 0.01% | 3,911 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.2M | 0.01% | 7,122 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.01% | 17,378 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $1.2M | 0.01% | 148,053 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.01% | 1,484 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.01% | 5,041 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.2M | 0.01% | 13,571 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.1M | 0.01% | 42,150 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1.1M | 0.01% | 14,564 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $1.1M | 0.01% | 47,243 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.1M | 0.01% | 3,580 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $1.1M | 0.01% | 28,735 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.01% | 3,012 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.01% | 17,808 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $1.1M | 0.01% | 16,792 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.1M | 0.01% | 27,554 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.01% | 5,911 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $1.1M | 0.01% | 31,905 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.1M | 0.01% | 12,990 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.1M | 0.01% | 29,483 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.1M | 0.01% | 149,400 | 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.