13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,008 holding rows worth $17,170,458,093.
- Accession
- 0001398344-26-002827
- Filer
- CIK 1376113
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,063 entries on the cover page, a total value of $17,170,458,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,170,458,093 with VALUE read as dollars as filed, 13F file number 028-12230. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerCONGRESS ASSET MANAGEMENT CO028-03434
- reports for this filerCoreCommodity Management, LLC028-11239
- reports for this filerFIDUCIARY MANAGEMENT INC /WI/028-01526
- reports for this filerFUNDSMITH INVESTMENT SERVICES LTD.028-21328
- reports for this filerGSI Capital Advisors LLC028-12448
- reports for this filerLevel Four Capital Management, LLC028-20267
- reports for this filerLEVEL FOUR ADVISORY SERVICES, LLC028-17884
- reports for this filerPRINCIPAL FINANCIAL GROUP INC028-10106
- reports for this filerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerRiverFront Investment Group, LLC028-13577
- reports for this filerSustainable Growth Advisers, LP028-11076
- reports for this filerTCW GROUP INC028-02494
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- reports for this filerWEATHERBIE CAPITAL, LLC028-04129
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- included managerMorningstar Investment Management LLC028-17446
- included managerRiverFront Investment Group, LLC028-13577
- included managerSPROTT INC.028-14703
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 35,074,357 | $1,385,437,102 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 83,843,087 | $1,382,572,505 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,639,131 | $1,367,010,540 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 76,051,589 | $1,365,886,538 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,856,265 | $1,302,716,849 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 30,303,091 | $1,045,456,640 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,338,942 | $499,446,618 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 17,748,200 | $408,208,600 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,909,448 | $388,587,389 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,948,599 | $361,257,323 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,051,196 | $279,049,174 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,999,844 | $251,093,471 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,462,284 | $203,959,477 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,489,123 | $200,304,668 | dollars as filed | |
| VTI | 922908769 | COM | 486,187 | $163,003,915 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,621,720 | $160,297,855 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 14,073,076 | $129,472,299 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,387,630 | $127,417,450 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 47,866,962 | $127,326,119 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,381,026 | $121,860,118 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 172,344 | $118,045,300 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,277,079 | $94,593,242 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,341,636 | $83,812,001 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 43,829,022 | $60,922,341 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 216,930 | $58,202,319 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 119,577 | $57,829,829 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 563,546 | $56,270,069 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,198,522 | $53,585,919 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 453,864 | $53,428,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 169,478 | $53,046,614 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,240,672 | $52,964,288 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,311,427 | $52,916,079 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,165,709 | $52,864,903 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 341,368 | $52,843,766 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 964,463 | $52,823,639 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 365,744 | $52,656,164 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 339,299 | $52,632,061 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 671,324 | $52,148,448 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 434,000 | $51,823,940 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,877,192 | $51,604,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,131,219 | $51,142,411 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 667,888 | $49,089,768 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 465,114 | $48,957,900 | dollars as filed | |
| Apple Inc | 037833100 | COM | 177,497 | $48,254,334 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,597,370 | $47,745,389 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 539,471 | $46,006,086 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 130,232 | $44,665,669 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 172,790 | $44,571,181 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 124,813 | $43,773,167 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 195,412 | $40,440,513 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,146,836 | $38,980,258 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 766,713 | $38,941,354 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 217,732 | $37,774,325 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 299,660 | $35,216,043 | dollars as filed | |
| VWO | 922042858 | SHS | 650,426 | $34,966,902 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 96,800 | $33,308,880 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 816,669 | $33,262,928 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 160,857 | $32,660,405 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,767,118 | $31,417,764 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 5,733,091 | $31,360,008 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 276,155 | $30,979,067 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 389,324 | $30,682,624 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 523,906 | $30,208,420 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 5,872,547 | $30,008,715 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 60,087 | $29,062,279 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 480,955 | $28,910,205 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,160,430 | $28,825,081 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 276,778 | $28,336,532 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 126,536 | $28,127,687 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 520,826 | $28,093,354 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 121,688 | $27,804,491 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 79,847 | $27,515,276 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 458,170 | $27,499,363 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 273,463 | $27,124,795 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,115,062 | $26,783,789 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 317,097 | $26,702,738 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 592,645 | $26,532,717 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 494,795 | $26,402,261 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 362,375 | $26,268,564 | dollars as filed | |
| IJH | 464287507 | COM | 396,432 | $26,164,512 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 674,538 | $26,084,384 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,042,077 | $25,947,717 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 385,213 | $25,936,391 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 442,421 | $25,921,446 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 244,425 | $25,667,070 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 650,921 | $25,639,778 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 167,236 | $25,488,439 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 330,668 | $25,471,356 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 546,872 | $25,429,548 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,048,031 | $25,420,579 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,472,224 | $25,395,864 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 305,651 | $25,369,033 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 137,655 | $25,331,273 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 258,328 | $25,251,562 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 312,604 | $25,242,773 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 315,862 | $25,066,808 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,214,169 | $25,060,448 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 266,381 | $24,935,925 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 835,000 | $24,883,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,025,960 | $24,879,530 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 127,579 | $24,800,082 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 502,788 | $24,742,197 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 565,129 | $24,470,086 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,046,514 | $24,467,497 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 132,323 | $24,413,594 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 214,447 | $24,206,777 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 201,441 | $24,108,459 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 156,039 | $23,969,151 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,823,072 | $23,918,705 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 70,772 | $23,846,625 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 373,406 | $23,793,430 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 189,263 | $23,712,761 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 190,735 | $23,452,776 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,223,144 | $23,410,976 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 56,105 | $23,158,461 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 429,566 | $22,925,937 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 341,441 | $22,852,646 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,145,343 | $22,792,326 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 165,516 | $22,690,588 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 160,095 | $22,643,836 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,013,919 | $22,590,115 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,258,995 | $21,031,243 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 233,889 | $20,736,599 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,135,956 | $20,208,657 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 520,783 | $20,123,055 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 116,906 | $19,406,396 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 538,235 | $19,371,078 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 297,421 | $19,335,339 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 80,632 | $19,322,652 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 660,881 | $19,310,943 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 125,448 | $18,846,053 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 223,077 | $18,296,776 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 260,674 | $18,095,989 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 223,979 | $18,032,549 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 69,656 | $17,996,324 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 41,737 | $17,857,593 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 370,474 | $17,742,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 580,581 | $17,533,546 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 257,233 | $17,203,743 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 265,048 | $17,021,383 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 268,359 | $17,016,644 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 353,215 | $16,982,577 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 388,678 | $16,938,587 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 154,390 | $16,386,955 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 549,225 | $16,251,568 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 92,789 | $16,162,916 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 688,944 | $16,031,727 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 91,936 | $15,951,815 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 884,749 | $15,775,074 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 403,540 | $15,479,794 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,655,464 | $15,428,924 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 157,420 | $15,411,418 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 195,437 | $15,238,223 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,356 | $14,756,972 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 313,063 | $14,739,006 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 127,171 | $14,599,231 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,956 | $14,531,503 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 387,923 | $14,506,381 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 277,707 | $14,460,203 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 99,789 | $14,300,762 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 222,232 | $14,168,512 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 106,035 | $14,081,448 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 79,202 | $13,813,621 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 57,245 | $13,805,204 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 3,892,680 | $13,780,087 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 262,060 | $13,577,329 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 41,109 | $13,088,283 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 88,959 | $12,783,408 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 256,298 | $12,384,319 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 48,101 | $12,165,705 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,459 | $12,021,604 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 147,585 | $11,151,523 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 165,685 | $11,112,211 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 150,862 | $10,546,762 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 91,930 | $10,535,178 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 201,562 | $10,182,912 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 2,878,543 | $10,103,686 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 525,990 | $10,093,748 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19,202 | $9,809,342 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 288,610 | $9,757,904 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 67,894 | $9,740,752 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 147,424 | $9,732,932 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 72,021 | $9,732,918 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 46,377 | $9,416,850 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 54,026 | $9,241,147 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 209,300 | $9,138,038 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,639 | $8,910,190 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,662 | $8,480,654 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 140,302 | $8,408,299 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 106,203 | $8,323,129 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30,090 | $8,305,442 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,967 | $8,119,772 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 408,578 | $8,110,273 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,028 | $8,105,444 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 84,522 | $8,074,387 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 287,673 | $8,005,940 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,917 | $7,938,558 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 122,922 | $7,864,550 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 112,885 | $7,840,992 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 87,714 | $7,813,563 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 93,500 | $7,711,880 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,877 | $7,619,252 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 80,623 | $7,486,652 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 383,894 | $7,451,382 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,074,431 | $7,327,619 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,838 | $7,231,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,426 | $7,226,106 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 78,236 | $7,123,388 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 63,283 | $7,050,359 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,888 | $7,032,596 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,274 | $7,031,406 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 80,084 | $6,976,117 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 42,998 | $6,853,021 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 296,730 | $6,839,627 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,920 | $6,709,822 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,308 | $6,650,653 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,111 | $6,641,584 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 34,352 | $6,564,667 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 59,000 | $6,517,730 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 374,551 | $6,483,478 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 47,699 | $6,449,859 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 56,892 | $6,272,912 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,867 | $6,241,617 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,698 | $6,120,043 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 308,152 | $6,073,676 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 148,158 | $6,035,957 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,567 | $5,982,744 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,863 | $5,918,239 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 356,027 | $5,870,885 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 90,692 | $5,693,644 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 177,007 | $5,673,074 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 307,774 | $5,663,042 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,903 | $5,599,859 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 80,738 | $5,549,930 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,714 | $5,543,274 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 138,590 | $5,493,708 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 29,729 | $5,482,919 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 114,427 | $5,341,452 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 124,267 | $5,306,201 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 159,434 | $5,302,775 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,645 | $5,269,399 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 165,473 | $5,200,816 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,226 | $5,180,647 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,540 | $5,176,341 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,642 | $5,076,347 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 64,723 | $5,036,097 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,701 | $5,009,382 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 619,754 | $5,001,415 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 599,839 | $4,996,659 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 136,339 | $4,915,021 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 127,596 | $4,894,583 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 136,036 | $4,886,413 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,011 | $4,881,259 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,271 | $4,804,475 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30,136 | $4,770,227 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 59,439 | $4,729,561 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,302 | $4,728,558 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,416 | $4,726,621 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,545 | $4,593,394 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,215 | $4,516,074 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 796,841 | $4,510,120 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 27,419 | $4,427,346 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 109,713 | $4,402,783 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 132,148 | $4,389,957 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,116 | $4,349,406 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 151,955 | $4,279,053 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 38,967 | $4,231,427 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 369,015 | $4,228,912 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 158,197 | $4,225,442 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 118,375 | $4,166,315 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,257 | $4,144,762 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 84,358 | $4,096,424 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,587 | $4,048,733 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 43,056 | $4,036,931 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 61,316 | $4,034,593 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 251,872 | $4,024,915 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 58,418 | $4,019,158 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 23,562 | $3,993,759 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,805 | $3,984,062 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,820 | $3,962,566 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,864 | $3,916,425 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,983,911 | $3,908,305 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,828 | $3,907,260 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 295,076 | $3,892,052 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 61,551 | $3,883,253 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 147,517 | $3,845,768 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,380 | $3,818,560 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 135,379 | $3,787,904 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 29,881 | $3,781,739 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 37,894 | $3,779,548 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 97,965 | $3,777,530 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 68,319 | $3,763,694 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 102,000 | $3,727,080 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 95,744 | $3,693,804 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,422 | $3,653,452 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,227 | $3,643,692 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 38,099 | $3,629,311 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 77,765 | $3,619,961 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 164,278 | $3,600,974 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 252,834 | $3,600,356 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,256 | $3,577,042 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,243 | $3,563,064 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,101 | $3,535,780 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 49,726 | $3,458,443 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,278 | $3,412,767 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 189,472 | $3,412,391 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 44,922 | $3,390,713 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,540 | $3,383,319 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 70,117 | $3,364,915 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,502 | $3,334,482 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 42,097 | $3,325,242 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 29,033 | $3,292,052 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,640 | $3,290,393 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 92,902 | $3,259,002 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 92,616 | $3,258,231 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,172 | $3,247,087 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 46,561 | $3,232,265 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,879 | $3,224,600 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 121,180 | $3,210,058 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 55,610 | $3,208,697 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 90,643 | $3,207,856 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,780 | $3,197,041 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,196 | $3,189,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,035 | $3,148,983 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,691 | $3,117,609 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,880 | $3,107,911 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 67,380 | $3,107,566 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 694,793 | $3,105,725 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,973 | $3,074,107 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 551 | $2,950,787 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 674,396 | $2,906,647 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,198 | $2,880,064 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 34,755 | $2,845,739 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 63,302 | $2,837,196 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,598 | $2,833,542 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,530 | $2,827,163 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 12,269 | $2,820,275 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 73,263 | $2,799,379 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,146 | $2,765,208 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 628,882 | $2,741,926 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 66,038 | $2,741,898 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,448 | $2,738,437 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,016 | $2,721,976 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,404 | $2,708,960 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 35,322 | $2,701,427 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,455 | $2,690,514 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,950 | $2,654,057 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 52,392 | $2,653,131 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 107,610 | $2,605,238 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 103,696 | $2,604,844 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 25,010 | $2,592,537 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,728 | $2,592,495 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,475 | $2,587,420 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,118 | $2,571,367 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 459,929 | $2,566,404 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,805 | $2,534,320 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 280,900 | $2,516,864 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,849 | $2,508,639 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,384 | $2,499,801 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 71,789 | $2,481,746 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 31,002 | $2,461,869 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,339 | $2,457,044 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,342 | $2,456,254 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,434 | $2,451,363 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 45,899 | $2,440,450 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 68,714 | $2,435,911 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 391,793 | $2,433,035 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 140,813 | $2,417,759 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 64,298 | $2,406,674 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,575 | $2,395,026 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 80,932 | $2,373,736 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 64,987 | $2,358,378 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,694 | $2,350,611 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 36,735 | $2,345,162 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,674 | $2,324,412 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 80,110 | $2,232,666 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,700 | $2,217,414 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 61,148 | $2,216,615 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 284,691 | $2,214,896 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,172 | $2,191,657 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,973 | $2,165,932 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 86,929 | $2,157,143 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,520 | $2,148,916 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 66,502 | $2,110,773 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,110 | $2,102,531 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 63,708 | $2,087,074 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,650 | $2,072,627 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,810 | $2,059,883 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15,208 | $2,042,586 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,136 | $2,025,788 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 379,736 | $2,001,209 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 235,306 | $2,000,101 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,912 | $1,995,633 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 120,718 | $1,993,054 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 215,185 | $1,984,006 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 185,158 | $1,957,120 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 53,912 | $1,939,754 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,531 | $1,928,162 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,925 | $1,899,884 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,270 | $1,898,922 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,473 | $1,895,325 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,625 | $1,894,681 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,762 | $1,888,731 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 22,757 | $1,882,004 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,449 | $1,856,341 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 86,037 | $1,851,516 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,248 | $1,849,396 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 23,905 | $1,846,661 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 92,355 | $1,826,782 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,831 | $1,808,906 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,865 | $1,799,807 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 79,008 | $1,792,692 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 62,242 | $1,791,325 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,553 | $1,776,183 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,648 | $1,771,026 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 53,791 | $1,758,966 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 21,695 | $1,753,173 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 27,300 | $1,751,841 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 348,580 | $1,739,414 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,263 | $1,734,459 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 326,053 | $1,728,081 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,728 | $1,724,658 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,705 | $1,723,541 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,462 | $1,711,354 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,628 | $1,704,144 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,860 | $1,697,400 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,607 | $1,675,480 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,924 | $1,663,820 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,300 | $1,649,555 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,879 | $1,627,978 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 92,107 | $1,624,767 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 64,592 | $1,614,800 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 148,379 | $1,614,364 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,004 | $1,606,805 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,721 | $1,606,192 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 45,777 | $1,603,111 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 44,077 | $1,600,436 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,799 | $1,587,536 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,915 | $1,575,908 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 23,285 | $1,570,108 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,436 | $1,567,106 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,087 | $1,559,663 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,511 | $1,559,270 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,796 | $1,546,158 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,955 | $1,543,494 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,157 | $1,542,132 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,512 | $1,536,816 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,376 | $1,517,099 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 86,515 | $1,516,608 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,226 | $1,516,435 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 58,502 | $1,514,617 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,972 | $1,510,941 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 36,648 | $1,507,699 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,071 | $1,498,494 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,702 | $1,496,087 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 41,526 | $1,495,351 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 96,419 | $1,482,924 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 54,559 | $1,481,822 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 221,200 | $1,477,616 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,814 | $1,474,191 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 52,592 | $1,459,428 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,574 | $1,457,811 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 35,206 | $1,450,839 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 41,487 | $1,440,014 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 135,417 | $1,431,358 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,509 | $1,426,281 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,524 | $1,422,716 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,895 | $1,416,440 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,736 | $1,409,379 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 802 | $1,355,877 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 477,155 | $1,355,120 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,574 | $1,353,950 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 134,011 | $1,340,110 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 45,596 | $1,335,507 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 74,571 | $1,328,855 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,276 | $1,318,143 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 40,662 | $1,314,196 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,541 | $1,313,718 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 306,780 | $1,309,951 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 47,881 | $1,303,321 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,151 | $1,297,520 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 45,666 | $1,291,891 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,847 | $1,285,742 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,880 | $1,283,995 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,623 | $1,277,315 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,293 | $1,267,286 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,324 | $1,259,550 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,178 | $1,257,286 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 32,173 | $1,239,947 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 224,920 | $1,237,060 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 76,925 | $1,236,185 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,064 | $1,219,766 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,115 | $1,218,504 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,339 | $1,217,159 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 81,220 | $1,213,427 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,645 | $1,205,255 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 39,751 | $1,204,853 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 44,376 | $1,204,808 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 142,321 | $1,204,036 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,231 | $1,202,619 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-002827 | this filing | 2026-02-12 | acceptance time not in the bulk data set |