13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,170 holding rows worth $21,328,709,765.
- Accession
- 0001398344-26-013014
- Filer
- CIK 1376113
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,196 entries on the cover page, a total value of $21,328,709,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,328,709,765 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 filerLoomis Sayles & Co LP 028-00398
- reports for this filerLoomis Sayles Trust Company LLC 028-13087
- 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 LLC 028-17446
- 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 | 86,904,208 | $1,661,608,457 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,435,476 | $1,649,394,630 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,601,592 | $1,611,127,677 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,655,056 | $1,604,759,859 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 36,629,600 | $1,602,911,296 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 70,510,853 | $1,569,571,588 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 29,254,074 | $1,099,953,182 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,104,161 | $554,898,613 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 18,253,585 | $481,712,108 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,547,289 | $361,326,858 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,840,174 | $351,985,266 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 9,851,493 | $337,610,665 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,844,099 | $272,276,572 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,720,155 | $251,714,651 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 24,670,482 | $231,655,826 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,384,141 | $225,958,627 | dollars as filed | |
| VTI | 922908769 | COM | 462,607 | $171,183,094 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,207,971 | $156,167,188 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 48,826,954 | $149,410,480 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 188,524 | $141,183,739 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 9,710,888 | $140,807,877 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,769,625 | $111,291,716 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,777,206 | $109,015,877 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 9,829,329 | $104,780,647 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 247,265 | $88,365,093 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 53,342,805 | $72,546,215 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,381,250 | $70,043,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,308,474 | $69,035,088 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 931,616 | $66,377,640 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,970,735 | $63,004,398 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 688,220 | $59,833,847 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 452,664 | $58,167,324 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 153,517 | $56,167,265 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 211,287 | $53,660,559 | dollars as filed | |
| Apple Inc | 037833100 | COM | 183,383 | $53,063,705 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 538,710 | $50,315,514 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 818,733 | $48,681,865 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 160,886 | $47,955,290 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 152,155 | $46,121,224 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 120,652 | $45,005,609 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 592,053 | $44,013,220 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,760,394 | $43,217,673 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,629,420 | $42,912,134 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 121,761 | $41,774,981 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 876,310 | $41,133,991 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,657,672 | $38,565,524 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 73,117 | $37,552,891 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 146,723 | $36,921,376 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 322,149 | $36,183,776 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 499,193 | $35,916,936 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 346,465 | $35,443,370 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 129,928 | $34,838,894 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 236,460 | $34,698,140 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 144,604 | $34,561,802 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 254,751 | $34,399,028 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 291,854 | $34,281,171 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 206,164 | $34,173,745 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 274,364 | $34,141,856 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 605,838 | $33,932,987 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 96,050 | $33,874,914 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 141,489 | $33,722,488 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 796,272 | $33,714,156 | dollars as filed | |
| VWO | 922042858 | SHS | 562,686 | $33,586,727 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 381,300 | $33,520,083 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,310,225 | $33,433,273 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 288,331 | $32,780,351 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 473,785 | $32,354,778 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 558,264 | $32,167,172 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 429,384 | $31,967,639 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 441,320 | $31,894,196 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 319,275 | $31,394,311 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 77,500 | $31,186,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 61,165 | $31,161,121 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,270,121 | $30,825,837 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 286,544 | $30,803,480 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 708,938 | $30,732,462 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 259,100 | $30,568,618 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 352,276 | $30,447,215 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 291,416 | $30,295,607 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 636,214 | $30,245,614 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 651,233 | $30,126,039 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,575,452 | $30,106,888 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 293,679 | $30,011,057 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 494,779 | $29,884,652 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 71,021 | $29,596,581 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 176,248 | $29,562,077 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 774,303 | $29,500,944 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,397,283 | $28,923,758 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 278,454 | $28,806,066 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 5,993,265 | $28,288,211 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 958,448 | $28,072,942 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 799,407 | $27,819,364 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 213,525 | $27,700,598 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,165,566 | $27,530,669 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,193,566 | $27,511,696 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 101,520 | $27,441,871 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,137,828 | $27,398,898 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 372,601 | $27,352,639 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 156,373 | $27,249,559 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 250,728 | $27,061,073 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 130,801 | $26,946,314 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 596,464 | $26,906,491 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 203,720 | $26,607,869 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 363,824 | $26,497,302 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 531,020 | $26,455,416 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,713,430 | $26,438,225 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 344,459 | $26,137,549 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,876,979 | $26,090,008 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 283,721 | $25,875,355 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 346,073 | $25,623,245 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,067,682 | $23,424,943 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,014,764 | $23,085,881 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 836,494 | $22,886,476 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 431,375 | $22,711,894 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,306 | $22,703,967 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 51,899 | $21,828,719 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 142,832 | $21,639,048 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 6,532,528 | $21,557,342 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 2,240,297 | $21,529,254 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 143,519 | $21,045,626 | dollars as filed | |
| IJH | 464287507 | COM | 272,310 | $20,997,824 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 702,445 | $20,391,978 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 102,361 | $19,779,216 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 239,530 | $19,466,603 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 141,498 | $19,345,607 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 40,795 | $18,999,863 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 502,912 | $18,944,695 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 292,315 | $18,790,008 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 40,785 | $18,570,634 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 163,940 | $18,567,844 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 785,051 | $18,535,054 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 87,660 | $18,527,818 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 649,452 | $18,314,546 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 68,555 | $18,202,038 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 108,804 | $18,134,363 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,973 | $18,074,548 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 201,083 | $18,051,221 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 90,450 | $17,887,392 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,911 | $17,884,701 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 315,335 | $17,680,833 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 201,072 | $17,636,025 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 61,605 | $17,508,141 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 194,003 | $17,231,346 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 85,567 | $17,121,101 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,124,267 | $17,100,101 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,183,543 | $16,813,281 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 62,792 | $16,786,813 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 148,690 | $16,763,311 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 661,074 | $16,705,340 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 246,000 | $16,678,800 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 183,793 | $16,677,377 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 237,755 | $16,638,095 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,366 | $16,486,303 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 260,288 | $16,325,263 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 76,223 | $15,763,679 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 153,131 | $15,478,481 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 124,936 | $15,358,382 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 273,295 | $15,091,350 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 110,361 | $15,025,650 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 570,497 | $15,021,186 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,022 | $14,988,100 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 197,380 | $14,892,242 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 1,280,883 | $14,742,963 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 192,042 | $14,587,510 | dollars as filed | |
| Linde plc | G54950103 | COM | 27,970 | $14,514,752 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 82,267 | $14,362,173 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 202,772 | $14,277,440 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 79,124 | $14,130,755 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,237,875 | $13,777,549 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 360,246 | $13,718,168 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 260,494 | $13,696,775 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 76,457 | $13,480,898 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 165,038 | $13,349,924 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 58,709 | $12,944,747 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 1,875,354 | $12,902,436 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 159,805 | $12,397,001 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 91,702 | $12,299,989 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31,227 | $12,223,809 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 90,353 | $12,112,723 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 139,798 | $11,772,390 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,758 | $11,537,058 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40,409 | $11,441,000 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 438,398 | $11,284,365 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 61,777 | $11,176,077 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 220,123 | $11,125,016 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 40,246 | $10,946,912 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 48,127 | $10,923,385 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 71,707 | $10,639,885 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 120,963 | $10,616,923 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,799 | $10,407,612 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,622 | $10,354,829 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 110,274 | $10,097,790 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 207,758 | $9,725,152 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 426,610 | $9,722,996 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 144,904 | $9,647,708 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 89,800 | $9,584,354 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 42,201 | $9,128,920 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 83,101 | $8,907,596 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19,599 | $8,876,779 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 226,144 | $8,758,557 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,239 | $8,719,682 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,881 | $8,576,086 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 71,544 | $8,523,752 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 45,693 | $8,443,609 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 62,523 | $8,298,678 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 60,544 | $8,197,658 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 2,005,862 | $8,063,565 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,999 | $8,061,976 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,164 | $8,061,337 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 443,191 | $8,035,053 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 62,696 | $7,936,060 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 825,533 | $7,933,372 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 163,619 | $7,909,342 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,635 | $7,881,685 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 951,633 | $7,870,005 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 47,406 | $7,810,139 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 154,944 | $7,629,443 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,994 | $7,602,347 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,240 | $7,574,890 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,108 | $7,533,080 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 84,580 | $7,528,466 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 433,022 | $7,512,932 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 55,093 | $7,463,449 | dollars as filed | |
| Southern Company | 842587107 | COM | 77,977 | $7,463,179 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,510 | $7,461,361 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,719,160 | $7,368,924 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 120,786 | $7,134,829 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 179,544 | $7,011,193 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,721 | $7,005,903 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 80,722 | $6,984,875 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 76,859 | $6,974,186 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 89,155 | $6,788,262 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 62,066 | $6,758,987 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 30,301 | $6,749,548 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,305 | $6,734,892 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 196,181 | $6,705,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 198,945 | $6,656,700 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 110,958 | $6,519,892 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 131,895 | $6,418,011 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,444 | $6,395,938 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 89,218 | $6,338,939 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 136,142 | $6,223,051 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 94,704 | $6,195,536 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 306,431 | $6,122,491 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,253 | $6,119,362 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,742 | $6,114,068 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,352 | $6,107,829 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,933 | $6,081,614 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 26,707 | $5,957,530 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,984 | $5,956,906 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,346 | $5,952,451 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,241 | $5,915,801 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 97,610 | $5,891,740 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 367,164 | $5,815,878 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 61,014 | $5,806,702 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 193,633 | $5,803,181 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,262 | $5,765,221 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 68,068 | $5,721,796 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 26,897 | $5,630,887 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 34,488 | $5,532,565 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 55,281 | $5,388,792 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 111,902 | $5,374,653 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,656 | $5,374,374 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 93,981 | $5,339,061 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 74,739 | $5,336,365 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,547 | $5,308,368 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,073 | $5,306,019 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,597 | $5,296,383 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 55,868 | $5,291,258 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,138 | $5,247,930 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,695 | $5,224,345 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,290 | $5,202,772 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 110,388 | $5,192,652 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 42,206 | $5,188,806 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 150,020 | $5,180,191 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,473,828 | $5,173,136 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 66,023 | $5,143,852 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,290 | $5,114,663 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,055 | $5,109,417 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,351 | $5,083,698 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 39,470 | $5,071,500 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60,292 | $5,055,484 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,625 | $5,037,461 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 233,067 | $5,029,585 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 197,049 | $4,985,340 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 159,839 | $4,969,395 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 368,027 | $4,953,643 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 32,455 | $4,910,442 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,396 | $4,894,184 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 589,428 | $4,886,358 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 60,054 | $4,837,950 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,758 | $4,812,098 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 125,429 | $4,805,185 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,651 | $4,742,752 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,906 | $4,728,154 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 352,909 | $4,721,922 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,588 | $4,678,620 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 50,290 | $4,662,386 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,630 | $4,633,284 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 137,483 | $4,618,054 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,775 | $4,563,372 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28,491 | $4,519,527 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 32,128 | $4,496,635 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 121,418 | $4,494,894 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,215 | $4,475,381 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,962 | $4,461,762 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,660 | $4,440,488 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,963 | $4,420,642 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 108,795 | $4,420,341 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 112,456 | $4,381,286 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,137,805 | $4,380,549 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,593 | $4,332,652 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,390 | $4,292,180 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44,551 | $4,288,034 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,826 | $4,287,358 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,019 | $4,253,599 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,311 | $4,247,033 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 23,751 | $4,233,378 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,533 | $4,196,299 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 51,988 | $4,174,636 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,633 | $4,152,923 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 67,092 | $4,147,627 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,027 | $4,135,751 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 37,411 | $4,125,311 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 160,378 | $4,124,922 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 220,386 | $4,123,422 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 79,474 | $4,119,137 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,710 | $4,110,001 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 644,224 | $4,084,380 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 397,537 | $4,074,754 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,336 | $4,072,115 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 87,048 | $4,058,178 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,827 | $4,044,967 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,130 | $4,039,636 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 97,965 | $4,034,199 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,167 | $4,011,304 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 53,902 | $4,010,309 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 316,824 | $4,007,824 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,680 | $4,005,142 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 118,145 | $4,003,934 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,418 | $3,998,969 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,178 | $3,982,725 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 106,409 | $3,981,825 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 608,726 | $3,956,719 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 186,157 | $3,955,836 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 247,797 | $3,947,406 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,158 | $3,909,267 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 71,833 | $3,855,277 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,088 | $3,837,140 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 120,407 | $3,808,473 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,933 | $3,800,449 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 84,794 | $3,797,923 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45,342 | $3,747,063 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,719 | $3,730,333 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,782 | $3,716,450 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 167,082 | $3,710,891 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 66,213 | $3,710,577 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 156,704 | $3,701,348 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 82,100 | $3,689,681 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,225 | $3,681,080 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,168 | $3,666,049 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,043 | $3,609,916 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,866 | $3,604,223 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 86,387 | $3,585,924 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,454 | $3,571,751 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 212,307 | $3,571,004 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 74,556 | $3,543,647 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 63,449 | $3,521,420 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 82,903 | $3,476,952 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,700 | $3,458,686 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,222 | $3,457,592 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 128,760 | $3,444,330 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 49,794 | $3,405,910 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,609 | $3,386,048 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,762 | $3,377,689 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 131,117 | $3,374,952 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 70,313 | $3,343,383 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 88,769 | $3,308,421 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,667 | $3,303,911 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,673 | $3,302,315 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 29,138 | $3,293,760 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,394 | $3,256,798 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,695 | $3,253,110 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 667,618 | $3,217,919 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 317,960 | $3,179,600 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 71,707 | $3,157,976 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,339 | $3,131,177 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 34,092 | $3,128,964 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,122 | $3,117,996 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 72,557 | $3,113,421 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 13,900 | $3,112,210 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,536 | $3,101,141 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 13,900 | $3,073,012 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 84,451 | $3,069,794 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 107,820 | $3,049,149 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,339 | $3,044,524 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,810 | $3,042,476 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 207,353 | $3,039,795 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,613 | $3,032,608 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,271 | $3,002,488 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 98,748 | $2,996,014 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,424 | $2,991,642 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 508,306 | $2,988,839 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,133 | $2,975,925 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,334 | $2,971,106 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 29,909 | $2,969,366 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,789 | $2,963,130 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 79,165 | $2,945,730 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,132 | $2,939,058 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 308,985 | $2,929,178 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,282 | $2,928,573 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,023 | $2,920,798 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,896 | $2,917,708 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,406 | $2,916,172 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,056 | $2,900,884 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 62,343 | $2,898,326 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 131,000 | $2,885,930 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 57,225 | $2,874,412 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 36,764 | $2,838,548 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 39,139 | $2,834,446 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 38,565 | $2,820,644 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 35,107 | $2,818,390 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 57,650 | $2,806,402 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,987 | $2,778,590 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 188,107 | $2,776,459 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,024 | $2,770,757 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,187 | $2,761,677 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,270 | $2,757,264 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,556 | $2,748,360 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 55,631 | $2,747,615 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 84,583 | $2,743,027 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,290 | $2,730,305 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 43,365 | $2,729,393 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,064 | $2,728,702 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 37,469 | $2,703,763 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,594 | $2,703,586 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 358,511 | $2,703,173 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 16,278 | $2,701,334 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22,346 | $2,684,202 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,248 | $2,669,734 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,669 | $2,652,687 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 48,012 | $2,650,262 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,346 | $2,627,655 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,217 | $2,615,595 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,218 | $2,601,831 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,167 | $2,600,606 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,085 | $2,570,925 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,393 | $2,567,691 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,758 | $2,560,273 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 184,483 | $2,556,934 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,292 | $2,552,710 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 28,640 | $2,543,232 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,838 | $2,530,850 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,193 | $2,500,139 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 250,678 | $2,481,712 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,458 | $2,460,959 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 169,882 | $2,454,795 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,952 | $2,451,636 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,917 | $2,442,421 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,922 | $2,440,138 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,341 | $2,432,770 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 114,440 | $2,424,984 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,125 | $2,420,356 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,140 | $2,419,311 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,709 | $2,418,763 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 88,976 | $2,400,572 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 34,188 | $2,386,664 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 120,037 | $2,386,336 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,445 | $2,334,410 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 48,879 | $2,333,483 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,667 | $2,326,088 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,227 | $2,320,305 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 110,967 | $2,303,675 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,128 | $2,302,581 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,195 | $2,293,533 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 51,529 | $2,292,525 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 13,191 | $2,289,694 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,222 | $2,266,641 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 823,386 | $2,264,312 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 28,577 | $2,260,441 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,430 | $2,259,206 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,615 | $2,246,501 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 293,589 | $2,234,212 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 60,059 | $2,228,789 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,029 | $2,223,557 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 221,357 | $2,220,211 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,884 | $2,216,267 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,304 | $2,213,397 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,427 | $2,201,204 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 14,356 | $2,193,884 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,008 | $2,191,701 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,008 | $2,184,190 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 63,216 | $2,183,481 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 129,406 | $2,183,079 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,572 | $2,163,758 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,241 | $2,162,565 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 36,650 | $2,161,617 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,689 | $2,160,568 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,146 | $2,156,020 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,272 | $2,147,259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013014 | this filing | 2026-07-29 | acceptance time not in the bulk data set |