ALPS ADVISORS INC
CIK 0001376113
Annualised vol
3.554963%
Beta
0.14107
HHI
403.309051
Top-10 weight
57.176165%
VaR 95%
0.324042%
VaR 99%
0.6255%
Max drawdown
6.312243%
Matched value
41.046722%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,661,608,457 | 7.79 | 8.6904208E7 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,649,394,630 | 7.73 | 2.4435476E7 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,611,127,677 | 7.55 | 2.8601592E7 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,604,759,859 | 7.52 | 4.3655056E7 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,602,911,296 | 7.52 | 3.66296E7 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,569,571,588 | 7.36 | 7.0510853E7 |
| HESM | HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,099,953,182 | 5.16 | 2.9254074E7 |
| CQP | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 554,898,613 | 2.6 | 9104161.0 |
| USAC | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 481,712,108 | 2.26 | 1.8253585E7 |
| CCJ | CAMECO CORP | COM | 13321L108 | 359,000,783 | 1.68 | 3524453.0 |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 351,985,266 | 1.65 | 2.4840174E7 |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 337,610,665 | 1.58 | 9851493.0 |
| GLP | GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 272,276,572 | 1.28 | 5844099.0 |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 251,714,651 | 1.18 | 1.4720155E7 |
| NXE | NEXGEN ENERGY LTD | COM | 65340P106 | 229,513,263 | 1.08 | 2.4442307E7 |
| DKL | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 225,958,627 | 1.06 | 4384141.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 166,522,440 | 0.78 | 450012.0 |
| AG | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 156,167,188 | 0.73 | 9207971.0 |
| DNN | DENISON MINES CORP | COM | 248356107 | 149,030,189 | 0.7 | 4.8702676E7 |
| UUUU | ENERGY FUELS INC | COM NEW | 292671708 | 138,759,012 | 0.65 | 9569587.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 137,933,556 | 0.65 | 184184.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 109,015,877 | 0.51 | 5777206.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 103,983,898 | 0.49 | 1653425.0 |
| UEC | URANIUM ENERGY CORP | COM | 916896103 | 102,620,441 | 0.48 | 9626683.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 88,365,093 | 0.41 | 247265.0 |
| URG | UR-ENERGY INC | COM | 91688R108 | 72,478,287 | 0.34 | 5.3292858E7 |
| MS | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 70,043,188 | 0.33 | 1381250.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 69,035,088 | 0.32 | 1308474.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 66,377,640 | 0.31 | 931616.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 63,004,398 | 0.3 | 1970735.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 59,833,847 | 0.28 | 688220.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 58,167,324 | 0.27 | 452664.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 56,167,265 | 0.26 | 153517.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 53,660,559 | 0.25 | 211287.0 |
| AAPL | APPLE INC | COM | 037833100 | 53,063,705 | 0.25 | 183383.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 47,955,290 | 0.22 | 160886.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 47,089,169 | 0.22 | 791947.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 46,121,224 | 0.22 | 152155.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 45,005,609 | 0.21 | 120652.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 44,032,122 | 0.21 | 471436.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 44,013,220 | 0.21 | 592053.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 43,217,673 | 0.2 | 1760394.0 |
| V | VISA INC | COM CL A | 92826C839 | 41,774,981 | 0.2 | 121761.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 41,519,810 | 0.19 | 2544106.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 41,133,991 | 0.19 | 876310.0 |
| EXK | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 38,565,524 | 0.18 | 4657672.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,552,891 | 0.18 | 73117.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 36,921,376 | 0.17 | 146723.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 36,183,776 | 0.17 | 322149.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 35,916,936 | 0.17 | 499193.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 35,443,370 | 0.17 | 346465.0 |
| - | TARGA RES CORP | COM | 87612G101 | 34,838,894 | 0.16 | 129928.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 34,698,140 | 0.16 | 236460.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 34,561,802 | 0.16 | 144604.0 |
| - | CISCO SYS INC | COM | 17275R102 | 34,281,171 | 0.16 | 291854.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 34,173,745 | 0.16 | 206164.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,141,856 | 0.16 | 274364.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 33,874,914 | 0.16 | 96050.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 33,722,488 | 0.16 | 141489.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,714,156 | 0.16 | 796272.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33,586,727 | 0.16 | 562686.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 33,520,083 | 0.16 | 381300.0 |
| SVM | SILVERCORP METALS INC | COM | 82835P103 | 33,433,273 | 0.16 | 3310225.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 32,780,351 | 0.15 | 288331.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 32,354,778 | 0.15 | 473785.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 32,265,233 | 0.15 | 576062.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32,167,172 | 0.15 | 558264.0 |
| EIX | EDISON INTL | COM | 281020107 | 31,967,639 | 0.15 | 429384.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 31,894,196 | 0.15 | 441320.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 31,394,311 | 0.15 | 319275.0 |
| SNA | SNAP ON INC | COM | 833034101 | 31,186,000 | 0.15 | 77500.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 31,161,121 | 0.15 | 61165.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 30,825,837 | 0.14 | 1270121.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 30,803,480 | 0.14 | 286544.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 30,732,462 | 0.14 | 708938.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 30,568,618 | 0.14 | 259100.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 30,447,215 | 0.14 | 352276.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 30,295,607 | 0.14 | 291416.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 30,245,614 | 0.14 | 636214.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 30,126,039 | 0.14 | 651233.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 30,106,888 | 0.14 | 1575452.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 30,011,057 | 0.14 | 293679.0 |
| - | US BANCORP | COM NEW | 902973304 | 29,884,652 | 0.14 | 494779.0 |
| WSO | WATSCO INC | COM | 942622200 | 29,596,581 | 0.14 | 71021.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 29,562,077 | 0.14 | 176248.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 29,500,944 | 0.14 | 774303.0 |
| T | AT&T INC | COM | 00206R102 | 28,923,758 | 0.14 | 1397283.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 28,806,066 | 0.14 | 278454.0 |
| - | AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 28,288,211 | 0.13 | 5993265.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 28,072,942 | 0.13 | 958448.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 27,819,364 | 0.13 | 799407.0 |
| - | EOG RES INC | COM | 26875P101 | 27,700,598 | 0.13 | 213525.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 27,530,669 | 0.13 | 1165566.0 |
| KEY | KEYCORP | COM | 493267108 | 27,511,696 | 0.13 | 1193566.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 27,441,871 | 0.13 | 101520.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 27,432,020 | 0.13 | 203155.0 |
| PFE | PFIZER INC | COM | 717081103 | 27,398,898 | 0.13 | 1137828.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 27,352,639 | 0.13 | 372601.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 27,061,073 | 0.13 | 250728.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 26,946,314 | 0.13 | 130801.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 26,906,491 | 0.13 | 596464.0 |
| TGT | TARGET CORP | COM | 87612E106 | 26,607,869 | 0.12 | 203720.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 26,497,302 | 0.12 | 363824.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 26,455,416 | 0.12 | 531020.0 |
| BBY | BEST BUY INC | COM | 086516101 | 26,137,549 | 0.12 | 344459.0 |
| - | FORD MTR CO | COM | 345370860 | 26,090,008 | 0.12 | 1876979.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 26,043,603 | 0.12 | 1687855.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 25,961,952 | 0.12 | 148984.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25,875,355 | 0.12 | 283721.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 25,623,245 | 0.12 | 346073.0 |
| HPQ | HP INC | COM | 40434L105 | 23,424,943 | 0.11 | 1067682.0 |
| AM | ANTERO MIDSTREAM CORP | COM | 03676B102 | 23,085,881 | 0.11 | 1014764.0 |
| - | DOW HLDGS INC | COM | 260557103 | 22,886,476 | 0.11 | 836494.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 22,711,894 | 0.11 | 431375.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 22,703,967 | 0.11 | 40306.0 |
| TSLA | TESLA INC | COM | 88160R101 | 21,828,719 | 0.1 | 51899.0 |
| - | TJX COS INC NEW | COM | 872540109 | 21,639,048 | 0.1 | 142832.0 |
| VZLA | VIZSLA SILVER CORP | COM NEW | 92859G608 | 21,557,342 | 0.1 | 6532528.0 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | 21,529,254 | 0.1 | 2240297.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 21,045,626 | 0.1 | 143519.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,997,824 | 0.1 | 272310.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 20,391,978 | 0.1 | 702445.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 19,779,216 | 0.09 | 102361.0 |
| KO | COCA COLA CO | COM | 191216100 | 19,466,603 | 0.09 | 239530.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 19,345,607 | 0.09 | 141498.0 |
| CHE | CHEMED CORP NEW | COM | 16359R103 | 18,999,863 | 0.09 | 40795.0 |
| RDN | RADIAN GROUP INC | COM | 750236101 | 18,944,695 | 0.09 | 502912.0 |
| ESNT | ESSENT GROUP LTD | COM | G3198U102 | 18,790,008 | 0.09 | 292315.0 |
| - | LITTELFUSE INC | COM | 537008104 | 18,570,634 | 0.09 | 40785.0 |
| WMT | WALMART INC | COM | 931142103 | 18,567,844 | 0.09 | 163940.0 |
| NHC | NATIONAL HEALTHCARE CORP | COM | 635906100 | 18,527,818 | 0.09 | 87660.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 18,314,546 | 0.09 | 649452.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 18,202,038 | 0.09 | 68555.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 18,134,363 | 0.09 | 108804.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 18,074,548 | 0.08 | 16973.0 |
| DCI | DONALDSON INC | COM | 257651109 | 18,051,221 | 0.08 | 201083.0 |
| ITT | ITT INC | COM | 45073V108 | 17,887,392 | 0.08 | 90450.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 17,884,701 | 0.08 | 14911.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 17,680,833 | 0.08 | 315335.0 |
| - | SEI INVTS CO | COM | 784117103 | 17,636,025 | 0.08 | 201072.0 |
| PRI | PRIMERICA INC | COM | 74164M108 | 17,508,141 | 0.08 | 61605.0 |
| AVT | AVNET INC | COM | 053807103 | 17,231,346 | 0.08 | 194003.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 17,121,101 | 0.08 | 85567.0 |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 17,100,101 | 0.08 | 1124267.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 17,021,724 | 0.08 | 720954.0 |
| - | WESTERN UN CO | COM | 959802109 | 16,813,281 | 0.08 | 2183543.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 16,786,813 | 0.08 | 62792.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 16,763,311 | 0.08 | 148690.0 |
| GNTX | GENTEX CORP | COM | 371901109 | 16,705,340 | 0.08 | 661074.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,678,800 | 0.08 | 246000.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 16,677,377 | 0.08 | 183793.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 16,638,095 | 0.08 | 237755.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 16,486,303 | 0.08 | 50366.0 |
| AOS | SMITH A O CORP | COM | 831865209 | 16,325,263 | 0.08 | 260288.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 15,763,679 | 0.07 | 76223.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 15,478,481 | 0.07 | 153131.0 |
| - | MUELLER INDS INC | COM | 624756102 | 15,358,382 | 0.07 | 124936.0 |
| FHI | FEDERATED HERMES INC | CL B | 314211103 | 15,091,350 | 0.07 | 273295.0 |
| MTN | VAIL RESORTS INC | COM | 91879Q109 | 15,025,650 | 0.07 | 110361.0 |
| LKQ | LKQ CORP | COM | 501889208 | 15,021,186 | 0.07 | 570497.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 14,988,100 | 0.07 | 16022.0 |
| - | ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | 14,892,242 | 0.07 | 197380.0 |
| SCOP | SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | 14,742,963 | 0.07 | 1280883.0 |
| SCI | SERVICE CORP INTL | COM | 817565104 | 14,587,510 | 0.07 | 192042.0 |
| LIN | LINDE PLC | SHS | G54950103 | 14,514,752 | 0.07 | 27970.0 |
| MSA | MSA SAFETY INC | COM | 553498106 | 14,362,173 | 0.07 | 82267.0 |
| - | ALPS ETF TR | DYNAM US ETF | 00162Q528 | 14,277,440 | 0.07 | 202772.0 |
| NXST | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 14,130,755 | 0.07 | 79124.0 |
| VG | VENTURE GLOBAL INC | COM CL A | 92333F101 | 13,777,549 | 0.06 | 1237875.0 |
| - | BLOCK H & R INC | COM | 093671105 | 13,718,168 | 0.06 | 360246.0 |
| DLB | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 13,696,775 | 0.06 | 260494.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 13,480,898 | 0.06 | 76457.0 |
| - | LOWES COS INC | COM | 548661107 | 12,944,747 | 0.06 | 58709.0 |
| TGB | TREKOR METALS LTD | COM | 89472Y107 | 12,902,436 | 0.06 | 1875354.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 12,809,093 | 0.06 | 158352.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 12,397,001 | 0.06 | 159805.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 12,299,989 | 0.06 | 91702.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 12,223,809 | 0.06 | 31227.0 |
| LEA | LEAR CORP | COM NEW | 521865204 | 12,112,723 | 0.06 | 90353.0 |
| WH | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,772,390 | 0.06 | 139798.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,537,058 | 0.05 | 27758.0 |
| IDCC | INTERDIGITAL INC | COM | 45867G101 | 11,441,000 | 0.05 | 40409.0 |
| SA | SEABRIDGE GOLD INC | COM | 811927102 | 11,284,365 | 0.05 | 438398.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 11,176,077 | 0.05 | 61777.0 |
| DOX | AMDOCS LTD | SHS | G02602103 | 11,125,016 | 0.05 | 220123.0 |
| - | UNION PAC CORP | COM | 907818108 | 10,946,912 | 0.05 | 40246.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 10,923,385 | 0.05 | 48127.0 |
| BMI | BADGER METER INC | COM | 056525108 | 10,639,885 | 0.05 | 71707.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 10,616,923 | 0.05 | 120963.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,407,612 | 0.05 | 20799.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 10,354,829 | 0.05 | 30622.0 |
| BRC | BRADY CORP | CL A | 104674106 | 10,097,790 | 0.05 | 110274.0 |
| - | ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | 9,722,996 | 0.05 | 426610.0 |
| KFY | KORN FERRY | COM NEW | 500643200 | 9,647,708 | 0.05 | 144904.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 9,584,354 | 0.04 | 89800.0 |
| FCFS | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 9,128,920 | 0.04 | 42201.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 8,907,596 | 0.04 | 83101.0 |
| - | MOODYS CORP | COM | 615369105 | 8,876,779 | 0.04 | 19599.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,758,557 | 0.04 | 226144.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 8,719,682 | 0.04 | 32239.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 8,576,086 | 0.04 | 67881.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 8,523,752 | 0.04 | 71544.0 |
| - | QUALCOMM INC | COM | 747525103 | 8,443,609 | 0.04 | 45693.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 8,298,678 | 0.04 | 62523.0 |
| PEP | PEPSICO INC | COM | 713448108 | 8,197,658 | 0.04 | 60544.0 |
| - | NEW PAC METALS CORP | COM | 64782A107 | 8,063,565 | 0.04 | 2005862.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,061,976 | 0.04 | 35999.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 8,061,337 | 0.04 | 34164.0 |
| MUX | MCEWEN INC. | COM NEW | 58039P305 | 8,035,053 | 0.04 | 443191.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,936,060 | 0.04 | 62696.0 |
| IE | IVANHOE ELECTRIC INC | COM | 46578C108 | 7,933,372 | 0.04 | 825533.0 |
| KNTK | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 7,909,342 | 0.04 | 163619.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 7,881,685 | 0.04 | 19635.0 |
| LAR | LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 7,870,005 | 0.04 | 951633.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 7,810,139 | 0.04 | 47406.0 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 7,629,443 | 0.04 | 154944.0 |
| AMGN | AMGEN INC | COM | 031162100 | 7,602,347 | 0.04 | 20994.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,574,890 | 0.04 | 18240.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 7,533,080 | 0.04 | 22108.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 7,528,466 | 0.04 | 84580.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,512,932 | 0.04 | 433022.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 7,463,449 | 0.03 | 55093.0 |
| SO | SOUTHERN CO | COM | 842587107 | 7,463,179 | 0.03 | 77977.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 7,461,361 | 0.03 | 17510.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 7,368,924 | 0.03 | 2719160.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 7,307,818 | 0.03 | 116200.0 |
| RLI | RLI CORP | COM | 749607107 | 7,134,829 | 0.03 | 120786.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 7,011,193 | 0.03 | 179544.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 7,005,903 | 0.03 | 6721.0 |
| ITRI | ITRON INC | COM | 465741106 | 6,984,875 | 0.03 | 80722.0 |
| UFPI | UFP INDUSTRIES INC | COM | 90278Q108 | 6,974,186 | 0.03 | 76859.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 6,967,008 | 0.03 | 51596.0 |
| CNS | COHEN & STEERS INC | COM | 19247A100 | 6,788,262 | 0.03 | 89155.0 |
| ORA | ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,758,987 | 0.03 | 62066.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 6,734,892 | 0.03 | 28305.0 |
| CWEN | CLEARWAY ENERGY INC | CL C | 18539C204 | 6,705,467 | 0.03 | 196181.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 6,656,700 | 0.03 | 198945.0 |
| EXPO | EXPONENT INC | COM | 30214U102 | 6,519,892 | 0.03 | 110958.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,510,241 | 0.03 | 139078.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 6,418,011 | 0.03 | 131895.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 6,395,938 | 0.03 | 5444.0 |
| CGON | CG ONCOLOGY INC | COM | 156944100 | 6,338,939 | 0.03 | 89218.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 6,283,392 | 0.03 | 67274.0 |
| - | ENACT HLDGS INC | COM | 29249E109 | 6,223,051 | 0.03 | 136142.0 |
| MC | MOELIS & CO | CL A | 60786M105 | 6,195,536 | 0.03 | 94704.0 |
| WTTR | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 6,122,491 | 0.03 | 306431.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 6,119,362 | 0.03 | 32253.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,114,068 | 0.03 | 21742.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 6,107,829 | 0.03 | 6352.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 6,081,614 | 0.03 | 14933.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 5,957,530 | 0.03 | 26707.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,956,906 | 0.03 | 23984.0 |
| CMI | CUMMINS INC | COM | 231021106 | 5,952,451 | 0.03 | 8346.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,915,801 | 0.03 | 43241.0 |
| XENE | XENON PHARMACEUTICALS INC | COM | 98420N105 | 5,891,740 | 0.03 | 97610.0 |
| IAG | IAMGOLD CORP | COM | 450913108 | 5,815,878 | 0.03 | 367164.0 |
| ORKA | ORUKA THERAPEUTICS INC | COM | 687604108 | 5,806,702 | 0.03 | 61014.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 5,803,181 | 0.03 | 193633.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 5,765,221 | 0.03 | 15262.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 5,721,796 | 0.03 | 68068.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 5,630,887 | 0.03 | 26897.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,532,565 | 0.03 | 34488.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 5,388,792 | 0.03 | 55281.0 |
| FAST | FASTENAL CO | COM | 311900104 | 5,374,653 | 0.03 | 111902.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 5,374,374 | 0.03 | 4656.0 |
| TVTX | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 5,339,061 | 0.03 | 93981.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 5,336,365 | 0.03 | 74739.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 5,308,368 | 0.02 | 15547.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 5,306,019 | 0.02 | 16073.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,296,383 | 0.02 | 29597.0 |
| INGR | INGREDION INC | COM | 457187102 | 5,291,258 | 0.02 | 55868.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 5,247,930 | 0.02 | 23138.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 5,224,345 | 0.02 | 9695.0 |
| MSCI | MSCI INC | COM | 55354G100 | 5,202,772 | 0.02 | 9290.0 |
| DFTX | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 5,192,652 | 0.02 | 110388.0 |
| MANE | VERADERMICS INC | COMMON STOCK | 922967104 | 5,188,806 | 0.02 | 42206.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,180,191 | 0.02 | 150020.0 |
| TMQ | TRILOGY METALS INC NEW | COM | 89621C105 | 5,173,136 | 0.02 | 1473828.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,143,852 | 0.02 | 66023.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,109,417 | 0.02 | 21055.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 5,083,698 | 0.02 | 14351.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 5,071,500 | 0.02 | 39470.0 |
| MTH | MERITAGE HOMES CORP | COM | 59001A102 | 5,055,484 | 0.02 | 60292.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 5,037,461 | 0.02 | 11625.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,985,340 | 0.02 | 197049.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 4,969,395 | 0.02 | 159839.0 |
| CAG | CONAGRA BRANDS INC | COM | 205887102 | 4,953,643 | 0.02 | 368027.0 |
| IDA | IDACORP INC | COM | 451107106 | 4,910,442 | 0.02 | 32455.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 4,894,184 | 0.02 | 33396.0 |
| - | WENDYS CO | COM | 95058W100 | 4,886,358 | 0.02 | 589428.0 |
| CALM | CAL MAINE FOODS INC | COM NEW | 128030202 | 4,837,950 | 0.02 | 60054.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,812,098 | 0.02 | 4758.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 4,805,185 | 0.02 | 125429.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,742,752 | 0.02 | 40651.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 4,728,154 | 0.02 | 28906.0 |
| RUN | SUNRUN INC | COM | 86771W105 | 4,721,922 | 0.02 | 352909.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 4,678,620 | 0.02 | 13588.0 |
| SRE | SEMPRA | COM | 816851109 | 4,662,386 | 0.02 | 50290.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,660,654 | 0.02 | 12595.0 |
| ECL | ECOLAB INC | COM | 278865100 | 4,633,284 | 0.02 | 16630.0 |
| GFI | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,618,054 | 0.02 | 137483.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 4,563,372 | 0.02 | 49775.0 |
| VST | VISTRA CORP | COM | 92840M102 | 4,519,527 | 0.02 | 28491.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 4,496,635 | 0.02 | 32128.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 4,494,894 | 0.02 | 121418.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,475,381 | 0.02 | 45215.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 4,461,762 | 0.02 | 20962.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 4,440,488 | 0.02 | 38660.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 4,420,642 | 0.02 | 12963.0 |
| EWTX | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 4,420,341 | 0.02 | 108795.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,381,286 | 0.02 | 112456.0 |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 4,380,549 | 0.02 | 1137805.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,332,652 | 0.02 | 11593.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 4,292,180 | 0.02 | 25390.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,288,034 | 0.02 | 44551.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,287,358 | 0.02 | 52826.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,253,599 | 0.02 | 19019.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,247,033 | 0.02 | 7311.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 4,233,378 | 0.02 | 23751.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,196,299 | 0.02 | 12533.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 4,174,636 | 0.02 | 51988.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,152,923 | 0.02 | 18633.0 |
| COLM | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,147,627 | 0.02 | 67092.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 4,135,751 | 0.02 | 8027.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 4,125,311 | 0.02 | 37411.0 |
| DNLI | DENALI THERAPEUTICS INC | COM | 24823R105 | 4,124,922 | 0.02 | 160378.0 |
| RLAY | RELAY THERAPEUTICS INC | COM | 75943R102 | 4,123,422 | 0.02 | 220386.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,119,137 | 0.02 | 79474.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 4,110,001 | 0.02 | 25710.0 |
| - | AVINO SILVER & GOLD MINES LT | COM | 053906103 | 4,084,380 | 0.02 | 644224.0 |
| CRML | CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 4,074,754 | 0.02 | 397537.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,072,115 | 0.02 | 5336.0 |
| EXC | EXELON CORP | COM | 30161N101 | 4,058,178 | 0.02 | 87048.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 4,039,636 | 0.02 | 4130.0 |
| - | ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 4,034,199 | 0.02 | 97965.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,011,304 | 0.02 | 8167.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 4,010,309 | 0.02 | 53902.0 |
| SGML | SIGMA LITHIUM CORPORATION | COM | 826599102 | 4,007,824 | 0.02 | 316824.0 |
| - | CORNING INC | COM | 219350105 | 4,005,142 | 0.02 | 15680.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 4,003,934 | 0.02 | 118145.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 3,998,969 | 0.02 | 52418.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,982,725 | 0.02 | 22178.0 |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,981,825 | 0.02 | 106409.0 |
| - | ADT INC DEL | COM | 00090Q103 | 3,956,719 | 0.02 | 608726.0 |
| EBF | ENNIS INC | COM | 293389102 | 3,955,836 | 0.02 | 186157.0 |
| NGL | NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3,947,406 | 0.02 | 247797.0 |
| AME | AMETEK INC | COM | 031100100 | 3,909,267 | 0.02 | 16158.0 |
| GPCR | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 3,855,277 | 0.02 | 71833.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,837,140 | 0.02 | 13088.0 |
| OR | OR ROYALTIES INC. | COM SHS | 68390D106 | 3,808,473 | 0.02 | 120407.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 3,800,449 | 0.02 | 14933.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 3,797,923 | 0.02 | 84794.0 |
| NUE | NUCOR CORP | COM | 670346105 | 3,785,191 | 0.02 | 16993.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,747,063 | 0.02 | 45342.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 3,730,333 | 0.02 | 33719.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,716,450 | 0.02 | 7782.0 |
| DYN | DYNE THERAPEUTICS INC | COM | 26818M108 | 3,710,891 | 0.02 | 167082.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 3,710,577 | 0.02 | 66213.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 3,701,348 | 0.02 | 156704.0 |
| - | ALPS ETF TR | ELECTRIFICATION | 00162Q338 | 3,689,681 | 0.02 | 82100.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 3,681,080 | 0.02 | 3225.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 3,666,049 | 0.02 | 59168.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 3,609,916 | 0.02 | 23043.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 3,604,223 | 0.02 | 30866.0 |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 3,585,924 | 0.02 | 86387.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 3,571,751 | 0.02 | 24454.0 |
| PCG | PG&E CORP | COM | 69331C108 | 3,571,004 | 0.02 | 212307.0 |
| CSX | CSX CORP | COM | 126408103 | 3,543,647 | 0.02 | 74556.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 3,521,420 | 0.02 | 63449.0 |
| LAZ | LAZARD INC | COM | 52110M109 | 3,476,952 | 0.02 | 82903.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,458,686 | 0.02 | 60700.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 3,457,592 | 0.02 | 10222.0 |
| ERO | ERO COPPER CORP | COM | 296006109 | 3,444,330 | 0.02 | 128760.0 |
| ANDE | ANDERSONS INC | COM | 034164103 | 3,405,910 | 0.02 | 49794.0 |
| USAR | USA RARE EARTH INC | COM | 91733P107 | 3,399,907 | 0.02 | 157549.0 |
| IESC | IES HOLDINGS INC | COM | 44951W106 | 3,386,048 | 0.02 | 4609.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 3,377,689 | 0.02 | 29762.0 |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 3,374,952 | 0.02 | 131117.0 |
| NI | NISOURCE INC | COM | 65473P105 | 3,343,383 | 0.02 | 70313.0 |
| IDYA | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3,308,421 | 0.02 | 88769.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,303,911 | 0.02 | 1667.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 3,302,315 | 0.02 | 21673.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 3,299,864 | 0.02 | 14381.0 |
| AEE | AMEREN CORP | COM | 023608102 | 3,293,760 | 0.02 | 29138.0 |
| - | WW GRAINGER INC | COM | 384802104 | 3,256,798 | 0.02 | 2394.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 3,253,110 | 0.02 | 13695.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,250,183 | 0.02 | 4340.0 |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 3,217,919 | 0.02 | 667618.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,214,911 | 0.02 | 68680.0 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,179,600 | 0.01 | 317960.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 3,157,976 | 0.01 | 71707.0 |
| MMM | 3M CO | COM | 88579Y101 | 3,131,177 | 0.01 | 19339.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 3,128,964 | 0.01 | 34092.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,117,996 | 0.01 | 6122.0 |
| VERA | VERA THERAPEUTICS INC | CL A | 92337R101 | 3,113,421 | 0.01 | 72557.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 3,112,210 | 0.01 | 13900.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,073,012 | 0.01 | 13900.0 |
| PPL | PPL CORP | COM | 69351T106 | 3,069,794 | 0.01 | 84451.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 3,044,524 | 0.01 | 1339.0 |
| AGX | ARGAN INC | COM | 04010E109 | 3,042,476 | 0.01 | 3810.0 |
| AES | AES CORP | COM | 00130H105 | 3,039,795 | 0.01 | 207353.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,032,608 | 0.01 | 3613.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 3,002,488 | 0.01 | 16271.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 2,996,014 | 0.01 | 98748.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 2,991,642 | 0.01 | 25424.0 |
| EOSE | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 2,988,839 | 0.01 | 508306.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,975,925 | 0.01 | 4133.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 2,971,106 | 0.01 | 9334.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 2,969,366 | 0.01 | 29909.0 |
| NUE | NUCOR CORP | COM | 670346105 | 2,964,357 | 0.01 | 13308.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,963,130 | 0.01 | 9789.0 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,945,730 | 0.01 | 79165.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 2,939,058 | 0.01 | 19132.0 |
| RS | RELIANCE INC | COM | 759509102 | 2,930,518 | 0.01 | 7844.0 |
| TE | T1 ENERGY INC | COM NEW | 35834F104 | 2,929,178 | 0.01 | 308985.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 2,928,573 | 0.01 | 38282.0 |
| DOV | DOVER CORP | COM | 260003108 | 2,920,798 | 0.01 | 13023.0 |
| INTC | INTEL CORP | COM | 458140100 | 2,917,708 | 0.01 | 20896.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,916,172 | 0.01 | 11406.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 2,900,884 | 0.01 | 17056.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 2,898,326 | 0.01 | 62343.0 |
| KLRA | KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | 2,885,930 | 0.01 | 131000.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,874,412 | 0.01 | 57225.0 |
| NFG | NATIONAL FUEL GAS CO | COM | 636180101 | 2,838,548 | 0.01 | 36764.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 2,834,446 | 0.01 | 39139.0 |
| IRON | DISC MEDICINE INC | COM | 254604101 | 2,820,644 | 0.01 | 38565.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 2,818,390 | 0.01 | 35107.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 2,806,402 | 0.01 | 57650.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,778,590 | 0.01 | 6987.0 |
| - | SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 2,776,459 | 0.01 | 188107.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 2,770,757 | 0.01 | 7024.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 2,761,677 | 0.01 | 7187.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 2,757,264 | 0.01 | 5270.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 2,748,360 | 0.01 | 10556.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,747,615 | 0.01 | 55631.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 2,743,027 | 0.01 | 84583.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 2,730,305 | 0.01 | 3290.0 |
| TARS | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 2,729,393 | 0.01 | 43365.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,728,702 | 0.01 | 23064.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,703,763 | 0.01 | 37469.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,703,586 | 0.01 | 8594.0 |
| NEXT | NEXTDECADE CORP | COM | 65342K105 | 2,703,173 | 0.01 | 358511.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 2,701,334 | 0.01 | 16278.0 |
| PCAR | PACCAR INC | COM | 693718108 | 2,684,202 | 0.01 | 22346.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 2,669,734 | 0.01 | 49248.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,652,687 | 0.01 | 3669.0 |
| MBX | MBX BIOSCIENCES INC | COM | 55287L101 | 2,650,262 | 0.01 | 48012.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 2,627,655 | 0.01 | 8346.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,615,595 | 0.01 | 5217.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,601,831 | 0.01 | 4218.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,600,606 | 0.01 | 18167.0 |
| - | DYCOM INDS INC | COM | 267475101 | 2,570,925 | 0.01 | 5085.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 2,567,691 | 0.01 | 44393.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 2,560,273 | 0.01 | 35758.0 |
| AMPX | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 2,556,934 | 0.01 | 184483.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,552,710 | 0.01 | 7292.0 |
| - | SSR MINING IN | COM | 784730103 | 2,547,066 | 0.01 | 90066.0 |
| VTR | VENTAS INC | COM | 92276F100 | 2,543,232 | 0.01 | 28640.0 |
| - | POWELL INDS INC | COM | 739128106 | 2,530,850 | 0.01 | 8838.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 2,500,139 | 0.01 | 10193.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,481,712 | 0.01 | 250678.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 2,460,959 | 0.01 | 31458.0 |
| ALOY | REALLOYS INC | COM | 75606V101 | 2,454,795 | 0.01 | 169882.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,451,636 | 0.01 | 4952.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,442,421 | 0.01 | 4917.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,440,138 | 0.01 | 21922.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,432,770 | 0.01 | 9341.0 |
| IMNM | IMMUNOME INC | COM | 45257U108 | 2,424,984 | 0.01 | 114440.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,420,356 | 0.01 | 8125.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 2,419,311 | 0.01 | 17140.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,418,763 | 0.01 | 31709.0 |
| MLYS | MINERALYS THERAPEUTICS INC | COM | 603170101 | 2,400,572 | 0.01 | 88976.0 |
| NKTR | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 2,386,664 | 0.01 | 34188.0 |
| FLNC | FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,386,336 | 0.01 | 120037.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,334,410 | 0.01 | 20445.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,333,483 | 0.01 | 48879.0 |
| DE | DEERE & CO | COM | 244199105 | 2,326,088 | 0.01 | 3667.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 2,326,075 | 0.01 | 22836.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 2,320,305 | 0.01 | 17227.0 |
| PPTA | PERPETUA RESOURCES CORP | COM | 714266103 | 2,303,675 | 0.01 | 110967.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 2,302,581 | 0.01 | 14128.0 |
| PJT | PJT PARTNERS INC | COM CL A | 69343T107 | 2,293,533 | 0.01 | 15195.0 |
| VCEL | VERICEL CORP | COM | 92346J108 | 2,292,525 | 0.01 | 51529.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 2,289,694 | 0.01 | 13191.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,266,641 | 0.01 | 8222.0 |
| SLI | STANDARD LITHIUM CORP | COM | 853606101 | 2,264,312 | 0.01 | 823386.0 |
| WLDN | WILLDAN GROUP INC | COM | 96924N100 | 2,260,441 | 0.01 | 28577.0 |
| MTZ | MASTEC INC | COM | 576323109 | 2,259,206 | 0.01 | 5430.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 2,246,501 | 0.01 | 7615.0 |
| - | METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 2,234,212 | 0.01 | 293589.0 |
| AGIO | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,228,789 | 0.01 | 60059.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,223,557 | 0.01 | 11029.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 2,220,211 | 0.01 | 221357.0 |
| - | ACUITY INC | COM | 00508Y102 | 2,216,267 | 0.01 | 5884.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 2,213,397 | 0.01 | 1304.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,201,204 | 0.01 | 17427.0 |
| - | PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 2,193,884 | 0.01 | 14356.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,191,701 | 0.01 | 5008.0 |
| - | PPG INDS INC | COM | 693506107 | 2,184,190 | 0.01 | 18008.0 |
| - | UGI CORP NEW | COM | 902681105 | 2,183,481 | 0.01 | 63216.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 21,328,709,765 | 1196 | 3.554963 | 0.14107 | 6.312243 |
| 2026-03-31 | 2026-05-08 | 21,250,825,880 | 1059 | 3.321658 | 0.118643 | 6.161187 |
| 2025-12-31 | 2026-02-12 | 17,170,458,093 | 1063 | 4.017295 | 0.149868 | 7.603404 |
| 2025-09-30 | 2025-11-05 | 17,958,302,284 | 1067 | 3.749532 | 0.142491 | 7.167544 |
| 2025-03-31 | 2025-04-30 | 17,244,920,728 | 1028 | 3.397659 | 0.134731 | 7.554611 |
| 2024-12-31 | 2025-02-13 | 15,845,009,584 | 1029 | 3.42957 | 0.139789 | 7.224372 |