13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 1,037 holding rows worth $21,250,825,880.
- Accession
- 0001398344-26-008816
- Filer
- CIK 1376113
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,059 entries on the cover page, a total value of $21,250,825,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,250,825,880 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 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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 85,957,579 | $1,658,981,275 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,521,097 | $1,646,838,310 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 73,107,070 | $1,632,480,873 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,671,391 | $1,602,900,273 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 38,637,354 | $1,590,699,864 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,070,962 | $1,544,939,801 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 30,880,193 | $1,200,313,102 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,512,213 | $614,774,326 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 19,072,413 | $517,243,841 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,339,902 | $471,356,756 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,925,546 | $462,252,485 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,375,574 | $302,745,052 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 24,495,378 | $284,146,385 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,043,985 | $254,451,769 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,575,667 | $227,685,190 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,317,411 | $221,617,988 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 46,014,216 | $162,430,183 | dollars as filed | |
| VTI | 922908769 | COM | 496,922 | $159,417,547 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,299,826 | $151,471,825 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,152,759 | $150,065,792 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 9,474,784 | $127,909,584 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 180,459 | $117,877,623 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,616,439 | $95,014,285 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,121,934 | $82,619,220 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,158,201 | $74,217,520 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 48,902,191 | $72,864,264 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 573,583 | $62,090,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,232,826 | $61,604,315 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 668,972 | $60,468,379 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 976,586 | $59,825,658 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,297,165 | $59,526,902 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 537,572 | $58,584,597 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 398,570 | $58,434,348 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 712,504 | $58,411,078 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,426,962 | $58,262,858 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,180,115 | $58,262,278 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,729,166 | $57,978,936 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 358,233 | $57,937,023 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,177,789 | $57,629,216 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 516,116 | $57,216,620 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 428,104 | $56,895,022 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,017,240 | $51,624,930 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 427,760 | $51,455,250 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 250,044 | $49,581,225 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,470,157 | $48,009,486 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,053,504 | $47,048,122 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 182,292 | $44,559,456 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 153,960 | $44,272,738 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,507,462 | $43,279,234 | dollars as filed | |
| Apple Inc | 037833100 | COM | 167,117 | $42,412,623 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 321,496 | $42,119,191 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 113,492 | $42,011,334 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 131,442 | $41,807,757 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 797,676 | $41,279,733 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 229,231 | $41,153,842 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,186,946 | $41,048,977 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 210,965 | $40,956,745 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 153,390 | $40,175,909 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 519,331 | $37,796,910 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 6,884,982 | $35,939,606 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 116,624 | $35,248,438 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 69,831 | $34,891,757 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 692,447 | $34,760,839 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 120,628 | $34,229,401 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 128,527 | $32,225,575 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 151,841 | $31,891,165 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,098,614 | $31,848,820 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 478,144 | $31,552,723 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 339,433 | $31,268,568 | dollars as filed | |
| VWO | 922042858 | SHS | 567,691 | $30,683,699 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,278,770 | $30,447,514 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 225,658 | $30,389,363 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,248,624 | $30,316,591 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 332,494 | $29,971,009 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 719,348 | $29,960,844 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 96,402 | $29,960,778 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 90,252 | $29,682,980 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 204,709 | $29,594,780 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 484,385 | $29,377,950 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 222,518 | $29,372,376 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 364,350 | $29,352,036 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,040,005 | $29,203,340 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 48,066 | $29,050,610 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 294,214 | $28,944,773 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 79,608 | $28,915,218 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 393,162 | $28,771,595 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 539,371 | $28,052,686 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 128,678 | $27,986,178 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 341,525 | $27,977,728 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 286,330 | $27,971,578 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,393,802 | $27,945,730 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 133,892 | $27,702,255 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 601,015 | $27,628,660 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 446,835 | $27,623,340 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 425,257 | $27,475,855 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 541,398 | $27,427,223 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 224,467 | $27,205,400 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 420,855 | $27,018,891 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,557,608 | $26,853,162 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,391,584 | $26,732,329 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 385,518 | $26,708,687 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 662,744 | $26,410,348 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 249,109 | $26,343,277 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,166,647 | $26,237,891 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,257,316 | $26,049,427 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 132,651 | $26,004,902 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 71,467 | $25,998,980 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 649,371 | $25,812,497 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 287,299 | $25,739,117 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 338,596 | $25,499,665 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 707,157 | $25,245,505 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 677,950 | $25,233,299 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 157,840 | $25,207,048 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 346,043 | $24,852,808 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,083,901 | $24,712,943 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 951,275 | $24,638,023 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 308,445 | $23,932,248 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 496,682 | $23,825,836 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 138,204 | $23,779,380 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 145,427 | $23,224,692 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 6,745,851 | $22,261,308 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 58,095 | $21,346,427 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 336,872 | $20,758,053 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 247,412 | $20,715,807 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 262,650 | $20,660,049 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 119,634 | $20,183,452 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 110,795 | $19,217,393 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 76,979 | $19,173,929 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 195,143 | $18,999,123 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 347,514 | $18,984,690 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 223,059 | $18,931,017 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,152,391 | $18,790,373 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 301,636 | $18,505,369 | dollars as filed | |
| IJH | 464287507 | COM | 272,640 | $18,411,379 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 381,262 | $18,399,704 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 868,712 | $18,156,081 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 108,859 | $17,976,975 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 173,326 | $17,795,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 374,330 | $17,623,456 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 150,124 | $17,573,515 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 513,318 | $16,980,559 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 213,892 | $16,784,105 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 464,598 | $16,744,112 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 87,839 | $16,735,965 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 252,746 | $16,666,071 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 66,426 | $16,638,384 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 283,662 | $16,577,207 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 630,286 | $16,545,008 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,045,929 | $16,483,841 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 553,711 | $16,262,492 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 46,023 | $15,617,905 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 186,393 | $15,379,286 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 4,181,650 | $15,263,023 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 252,774 | $15,181,606 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 265,338 | $15,047,318 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 39,799 | $15,033,674 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 148,668 | $14,380,656 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 3,404,903 | $14,096,298 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 641,612 | $14,019,222 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 213,605 | $13,939,862 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 96,396 | $13,923,438 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 76,324 | $13,801,669 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 256,828 | $13,753,139 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 84,855 | $13,603,105 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 121,376 | $13,448,461 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,054,748 | $13,253,125 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 79,887 | $13,097,474 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 101,133 | $12,977,387 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 89,324 | $12,828,713 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 53,904 | $12,736,437 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 445,763 | $12,632,923 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 158,928 | $12,461,544 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 78,900 | $12,020,415 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,481 | $11,971,568 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 39,245 | $11,851,990 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 369,617 | $11,731,644 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 146,941 | $11,174,863 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 135,642 | $11,018,200 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 165,685 | $10,992,703 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 586,605 | $10,928,451 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 83,648 | $10,640,026 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 87,674 | $10,615,568 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 169,092 | $10,596,776 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,427 | $10,542,640 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,459 | $10,369,650 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 426,610 | $9,751,067 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 207,183 | $9,727,242 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 70,328 | $8,885,943 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 140,584 | $8,849,763 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30,344 | $8,808,560 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 107,121 | $8,702,510 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 425,510 | $8,688,914 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 189,076 | $8,584,050 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19,103 | $8,333,684 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 68,582 | $8,267,560 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,724 | $8,125,654 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,756 | $8,005,479 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 674,356 | $7,970,888 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,734 | $7,889,025 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,192 | $7,810,423 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 86,838 | $7,783,290 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 41,022 | $7,712,136 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,684 | $7,630,806 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 80,608 | $7,429,639 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,356 | $7,376,764 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,384 | $7,356,649 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 90,622 | $7,334,945 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 386,487 | $7,273,685 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,079,192 | $7,209,003 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 84,580 | $7,068,351 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,414 | $7,026,199 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 107,655 | $7,024,489 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 61,429 | $6,875,134 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 74,626 | $6,874,547 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,233 | $6,752,281 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 117,222 | $6,686,343 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,860,743 | $6,680,067 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,097 | $6,569,177 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,896 | $6,484,703 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 133,687 | $6,471,788 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 164,422 | $6,460,140 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,403 | $6,380,141 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46,064 | $6,286,354 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 164,782 | $6,230,407 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 54,270 | $6,114,058 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,746 | $6,102,643 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,180 | $6,044,783 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,346 | $5,999,720 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,129 | $5,995,956 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 45,932 | $5,915,123 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 121,077 | $5,806,853 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,471 | $5,695,837 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 357,220 | $5,615,498 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,049 | $5,550,262 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 66,457 | $5,535,204 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 33,490 | $5,519,152 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 149,403 | $5,490,560 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 86,505 | $5,410,888 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 132,168 | $5,393,776 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 153,086 | $5,313,615 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 145,823 | $5,306,499 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 429,223 | $5,296,612 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 348,567 | $5,245,933 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,546 | $5,096,072 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 147,686 | $5,070,060 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 164,950 | $5,034,274 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,208 | $4,963,204 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,721 | $4,925,954 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,330 | $4,902,374 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 121,702 | $4,900,940 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 104,167 | $4,833,349 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 143,990 | $4,829,425 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 315,160 | $4,821,948 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 130,733 | $4,816,204 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,130,585 | $4,815,122 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 135,660 | $4,796,938 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,895 | $4,767,097 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 348,463 | $4,725,158 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,171 | $4,705,974 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 109,145 | $4,699,784 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 68,737 | $4,652,120 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,364 | $4,625,535 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 58,373 | $4,620,223 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 103,954 | $4,618,676 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 80,690 | $4,599,330 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 49,128 | $4,538,445 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,090 | $4,504,516 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 26,165 | $4,490,437 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,215 | $4,488,493 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,481 | $4,457,757 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 25,961 | $4,439,331 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,589 | $4,352,838 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 66,131 | $4,330,258 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 37,663 | $4,298,855 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,730 | $4,295,710 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 29,425 | $4,206,892 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,349 | $4,205,224 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 104,058 | $4,186,253 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,237 | $4,172,686 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 38,365 | $4,148,791 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,018 | $4,124,818 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 97,965 | $4,080,438 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,175 | $3,996,962 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 105,079 | $3,995,104 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18,408 | $3,987,725 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,650 | $3,981,432 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 572,066 | $3,975,859 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,124 | $3,966,092 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 601,885 | $3,954,384 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 67,723 | $3,938,092 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 99,245 | $3,903,911 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,783 | $3,879,563 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 180,694 | $3,870,465 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 609,207 | $3,850,188 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,137 | $3,839,849 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 45,586 | $3,836,974 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 147,517 | $3,799,300 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 36,351 | $3,762,329 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,064 | $3,741,471 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 139,680 | $3,716,885 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 255,618 | $3,696,236 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 69,539 | $3,669,573 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 162,820 | $3,624,373 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 58,466 | $3,615,537 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 910,017 | $3,594,567 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 65,165 | $3,571,694 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 49,171 | $3,529,494 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 64,264 | $3,529,379 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 80,444 | $3,417,261 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,838 | $3,409,624 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,776 | $3,361,513 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 48,365 | $3,357,015 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 19,376 | $3,334,610 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 112,374 | $3,303,796 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 116,800 | $3,284,416 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,104 | $3,281,735 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 953,556 | $3,251,626 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,762 | $3,248,827 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 63,939 | $3,225,083 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,508 | $3,221,794 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 118,406 | $3,157,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,960 | $3,143,986 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 55,610 | $3,095,809 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 85,232 | $3,095,626 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,421 | $3,092,628 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,225 | $3,088,391 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,758 | $3,087,684 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,087 | $3,083,744 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 94,070 | $3,061,038 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 65,196 | $3,053,781 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 36,206 | $3,038,408 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 93,596 | $2,996,008 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,065 | $2,994,078 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 86,561 | $2,930,090 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,482 | $2,922,054 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 235,974 | $2,909,559 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,095 | $2,890,765 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,455 | $2,889,685 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,038 | $2,876,926 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,703 | $2,872,507 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,863 | $2,855,340 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 89,669 | $2,841,611 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 167,420 | $2,822,701 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 57,340 | $2,818,834 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 367,948 | $2,818,482 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 75,148 | $2,796,257 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,678 | $2,789,185 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 57,667 | $2,779,549 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,756 | $2,771,503 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,041 | $2,755,619 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 654 | $2,753,549 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 87,326 | $2,750,769 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,706 | $2,723,658 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,630 | $2,666,122 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,805 | $2,656,740 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 28,170 | $2,605,725 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 583,898 | $2,604,185 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,486 | $2,601,449 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33,314 | $2,567,843 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,840 | $2,542,482 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 512,045 | $2,539,743 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 102,000 | $2,537,760 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,307 | $2,524,663 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,995 | $2,500,358 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 129,105 | $2,478,816 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,542 | $2,466,064 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,113 | $2,450,150 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,408 | $2,434,460 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 34,647 | $2,430,487 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,405 | $2,420,441 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 49,066 | $2,402,762 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 71,487 | $2,381,947 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,851 | $2,342,758 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 57,019 | $2,340,630 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 58,087 | $2,336,840 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,341 | $2,313,730 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,337 | $2,307,612 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 134,288 | $2,288,268 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 47,578 | $2,286,123 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 16,737 | $2,253,637 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 61,334 | $2,233,784 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 75,096 | $2,231,102 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,016 | $2,199,073 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,020 | $2,189,493 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 36,650 | $2,182,508 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,530 | $2,176,033 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 642,919 | $2,160,208 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 28,211 | $2,159,834 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,780 | $2,157,998 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,735 | $2,154,338 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,407 | $2,147,380 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 59,818 | $2,106,790 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 136,569 | $2,099,066 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,947 | $2,096,915 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,309 | $2,078,096 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,361 | $2,072,501 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,753 | $2,061,289 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,455 | $2,060,563 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 42,043 | $2,059,687 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 309,036 | $2,048,909 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,543 | $2,026,217 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 43,927 | $2,001,753 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,263 | $1,991,439 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 31,058 | $1,985,849 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 21,693 | $1,964,084 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 22,803 | $1,964,022 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,605 | $1,950,593 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,275 | $1,949,681 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 204,071 | $1,944,797 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 39,404 | $1,932,766 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,937 | $1,932,043 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,200 | $1,930,774 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 16,314 | $1,926,031 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,596 | $1,916,653 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,153 | $1,883,904 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,509 | $1,881,605 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,351 | $1,863,015 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,910 | $1,862,368 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,570 | $1,861,224 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 85,469 | $1,859,805 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,444 | $1,849,428 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,119 | $1,848,742 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,533 | $1,844,723 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 39,284 | $1,832,991 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 129,572 | $1,825,669 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,897 | $1,821,619 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 20,707 | $1,817,453 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,811 | $1,815,638 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 84,092 | $1,802,932 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,860 | $1,777,366 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,189 | $1,758,137 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 64,419 | $1,745,111 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 54,190 | $1,718,907 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,928 | $1,717,073 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 90,848 | $1,708,851 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 103,658 | $1,705,174 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 76,386 | $1,701,116 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 25,885 | $1,700,386 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 43,856 | $1,679,685 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,451 | $1,678,239 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 231,326 | $1,672,487 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 252,472 | $1,661,266 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,120 | $1,660,996 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 29,008 | $1,640,692 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,862 | $1,625,340 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 47,701 | $1,613,725 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,409 | $1,612,177 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 53,661 | $1,609,830 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,788 | $1,597,373 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 46,332 | $1,582,701 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 195,238 | $1,550,190 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,220 | $1,542,323 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,472 | $1,541,474 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 40,290 | $1,539,481 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,457 | $1,523,867 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 143,339 | $1,522,260 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,564 | $1,521,921 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 46,498 | $1,513,975 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,480 | $1,510,227 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,302 | $1,494,613 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 36,735 | $1,488,135 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,716 | $1,482,344 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,053 | $1,481,593 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,485 | $1,476,726 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 181,025 | $1,473,544 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 52,148 | $1,473,181 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 36,628 | $1,468,417 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,151 | $1,465,230 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,428 | $1,464,112 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,219 | $1,462,468 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,527 | $1,456,517 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,181 | $1,456,290 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 12,572 | $1,450,557 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 145,490 | $1,447,626 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 30,962 | $1,444,377 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,352 | $1,443,314 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 392,186 | $1,435,401 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,821 | $1,435,241 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,805 | $1,422,225 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,297 | $1,411,951 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 22,300 | $1,409,360 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 129,852 | $1,407,596 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,447 | $1,403,815 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,369 | $1,394,716 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 11,132 | $1,387,604 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100,587 | $1,384,077 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,598 | $1,379,510 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 101,971 | $1,377,628 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 27,627 | $1,370,023 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,628 | $1,368,054 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,678 | $1,363,293 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,535 | $1,360,365 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,497 | $1,360,253 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 28,475 | $1,358,827 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,753 | $1,357,889 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 40,720 | $1,356,790 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 122,642 | $1,355,194 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30,267 | $1,354,751 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,701 | $1,354,625 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 35,359 | $1,350,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-008816 | this filing | 2026-05-08 | acceptance time not in the bulk data set |