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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

ALPS ADVISORS INC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001398344-26-002827

Total Value
$17.17B
Positions
1,063
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1WESTERN MIDSTREAM PARTNERS LWES35,074,357$1.39B8.23%
2ENERGY TRANSFER L PET-PI83,843,087$1.38B8.21%
3ENTERPRISE PRODS PARTNERS L29379210742,639,131$1.37B8.12%
4PLAINS ALL AMERN PIPELINE L72650310576,051,589$1.37B8.12%
5SUNOCO LP/SUNOCO FIN CORPSUN24,856,265$1.30B7.74%
6HESS MIDSTREAM LPHESM30,303,091$1.05B6.21%
7CHENIERE ENERGY PARTNERS LPLNG9,338,942$499.4M2.97%
8USA COMPRESSION PARTNERS LPUSAC17,748,200$408.2M2.43%
9GENESIS ENERGY L PGEL24,909,448$388.6M2.31%
10CAMECO CORPCCJ3,936,655$360.2M2.14%
11SUBURBAN PROPANE PARTNERS LSPH15,051,196$279.0M1.66%
12GLOBAL PARTNERS LPGLP-PB5,999,844$251.1M1.49%
13URANIUM ENERGY CORPUEC17,381,658$203.0M1.21%
14DELEK LOGISTICS PARTNERS LPDKL4,489,123$200.3M1.19%
15FIRST MAJESTIC SILVER CORPAG9,621,720$160.3M0.95%
16VANGUARD INDEX FDS922908769469,242$157.3M0.93%
17NEXGEN ENERGY LTDNXE13,952,037$128.4M0.76%
18SPROTT ASSET MANAGEMENT LPSII5,387,630$127.4M0.76%
19DENISON MINES CORPDNN47,866,962$127.3M0.76%
20ENERGY FUELS INCUUUU8,381,026$121.9M0.72%
21ISHARES TR464287200164,669$112.8M0.67%
22VANGUARD BD INDEX FDS9219378351,277,079$94.6M0.56%
23VANGUARD TAX-MANAGED FDS9219438581,341,636$83.8M0.50%
24UR-ENERGY INCURG43,829,022$60.9M0.36%
25ACCENTURE PLC IRELANDACN216,930$58.2M0.35%
26NEWMONT CORPNEMCL557,743$55.7M0.33%
27SELECT SECTOR SPDR TR81369Y5061,198,522$53.6M0.32%
28SELECT SECTOR SPDR TR81369Y852453,864$53.4M0.32%
29SELECT SECTOR SPDR TR81369Y8861,240,672$53.0M0.31%
30SELECT SECTOR SPDR TR81369Y8601,311,427$52.9M0.31%
31SELECT SECTOR SPDR TR81369Y1001,165,709$52.9M0.31%
32SELECT SECTOR SPDR TR81369Y209341,368$52.8M0.31%
33SELECT SECTOR SPDR TR81369Y605964,463$52.8M0.31%
34SELECT SECTOR SPDR TR81369Y803365,744$52.7M0.31%
35SELECT SECTOR SPDR TR81369Y704339,299$52.6M0.31%
36SELECT SECTOR SPDR TR81369Y308671,324$52.1M0.31%
37ALPHABET INCGOOG165,996$52.0M0.31%
38SELECT SECTOR SPDR TR81369Y407434,000$51.8M0.31%
39SCHWAB STRATEGIC TR8085247551,131,219$51.1M0.30%
40MICROSOFT CORPMSFT105,658$51.1M0.30%
41KINDER MORGAN INC DELEP-PC1,835,803$50.5M0.30%
42ONEOK INC NEWOKE667,888$49.1M0.29%
43MERCK & CO INCMRK465,114$49.0M0.29%
44COMCAST CORP NEWCCZ1,597,370$47.7M0.28%
45ANGLOGOLD ASHANTI PLCAU533,055$45.5M0.27%
46ISHARES TR464287101130,232$44.7M0.27%
47VANGUARD INDEX FDS922908751172,790$44.6M0.26%
48VISA INCV121,649$42.7M0.25%
49APPLE INCAAPL150,986$41.0M0.24%
50JOHNSON & JOHNSONJNJ195,412$40.4M0.24%
51ENDEAVOUR SILVER CORPEXK4,146,836$39.0M0.23%
52TEXAS INSTRS INC882508104217,732$37.8M0.22%
53FREEPORT-MCMORAN INCFCX726,450$36.9M0.22%
54WHEATON PRECIOUS METALS CORPWPM299,660$35.2M0.21%
55VANGUARD INTL EQUITY INDEX F922042858650,426$35.0M0.21%
56HOME DEPOT INCHD96,800$33.3M0.20%
57VERIZON COMMUNICATIONS INCVZ816,669$33.3M0.20%
58T-MOBILE US INCTMUSZ160,857$32.7M0.19%
59SILVERCORP METALS INCSVM3,767,118$31.4M0.19%
60VIZSLA SILVER CORPVZLA5,733,091$31.4M0.19%
61VANGUARD BD INDEX FDS921937827389,324$30.7M0.18%
62PAYCHEX INCPAYX272,508$30.6M0.18%
63AMERICAS GOLD AND SILVER COR03062D8035,872,547$30.0M0.18%
64ALTRIA GROUP INCMO512,643$29.6M0.18%
65WILLIAMS COS INC969457100480,955$28.9M0.17%
66AT&T INCT-PC1,160,430$28.8M0.17%
67LOCKHEED MARTIN CORPLMT59,082$28.6M0.17%
68PRICE T ROWE GROUP INCTROW276,778$28.3M0.17%
69BRISTOL-MYERS SQUIBB COCELG-RI520,826$28.1M0.17%
70ABBVIE INCABBV121,688$27.8M0.17%
71ROYAL GOLD INCRGLD124,105$27.6M0.16%
72SNAP ON INCSNA79,847$27.5M0.16%
73EDISON INTL281020107458,170$27.5M0.16%
74UNITED PARCEL SERVICE INCUPS273,463$27.1M0.16%
75STARBUCKS CORPSBUX317,097$26.7M0.16%
76FIRSTENERGY CORPFE592,645$26.5M0.16%
77ISHARES TR464287507396,432$26.2M0.16%
78SMURFIT WESTROCK PLCSW674,538$26.1M0.15%
79PFIZER INCPFE1,042,077$25.9M0.15%
80EVERSOURCE ENERGYES385,213$25.9M0.15%
81DOMINION ENERGY INCD442,421$25.9M0.15%
82EVERGY INCEVRG355,491$25.8M0.15%
83INTERNATIONAL PAPER CO460146103650,921$25.6M0.15%
84CHEVRON CORP NEWCVX167,236$25.5M0.15%
85GENERAL MLS INC370334104546,872$25.4M0.15%
86AMCOR PLCAMCCF3,048,031$25.4M0.15%
87KENVUE INCKVUE1,472,224$25.4M0.15%
88COGNIZANT TECHNOLOGY SOLUTIOCTSH305,651$25.4M0.15%
89DARDEN RESTAURANTS INCDRI137,655$25.3M0.15%
90TARGET CORPTGT258,328$25.3M0.15%
91HEWLETT PACKARD ENTERPRISE CHPE-PC1,050,952$25.2M0.15%
92OMNICOM GROUP INCOMC312,604$25.2M0.15%
93CVS HEALTH CORPCVS315,862$25.1M0.15%
94KEYCORP4932671081,214,169$25.1M0.15%
95US BANCORP DELUSB-PS469,569$25.1M0.15%
96CONOCOPHILLIPSCOP266,381$24.9M0.15%
97ICICI BANK LIMITEDIBN835,000$24.9M0.15%
98KRAFT HEINZ COKHC1,025,960$24.9M0.15%
99CHENIERE ENERGY INCLNG127,579$24.8M0.15%
100EOG RES INCEOG236,155$24.8M0.15%
101TRUIST FINL CORP89832Q109502,788$24.7M0.15%
102LYONDELLBASELL INDUSTRIES NLYB565,129$24.5M0.15%
103DOW INCDOW1,046,514$24.5M0.15%
104TARGA RES CORPTRGP132,323$24.4M0.15%
105PRUDENTIAL FINL INCPUKPF214,447$24.2M0.14%
106DT MIDSTREAM INCDTM201,441$24.1M0.14%
107FORD MTR CO3453708601,823,072$23.9M0.14%
108WATSCO INCWSO-B70,772$23.8M0.14%
109MICROCHIP TECHNOLOGY INC.MCHPP373,406$23.8M0.14%
110ABBOTT LABSABLZF189,263$23.7M0.14%
111CISCO SYS INCCSCO307,668$23.7M0.14%
112GENUINE PARTS COGPC190,735$23.5M0.14%
113PLAINS GP HLDGS L PPAGP1,223,144$23.4M0.14%
114VANGUARD WORLD FD92191081656,105$23.2M0.14%
115MPLX LPMPLXP429,566$22.9M0.14%
116BEST BUY INCBBY341,441$22.9M0.14%
117HARMONY GOLD MINING CO LTDHGMCF1,145,343$22.8M0.14%
118TJX COS INC NEW872540109148,193$22.8M0.14%
119NATIONAL HEALTHCARE CORPNHC165,516$22.7M0.13%
120HP INCHPQ1,013,919$22.6M0.13%
121DONALDSON INCDCI233,889$20.7M0.12%
122WESTERN UN COWU2,219,271$20.7M0.12%
123ROYALTY PHARMA PLCRPRX520,783$20.1M0.12%
124TEXAS ROADHOUSE INCTXRH116,906$19.4M0.12%
125RADIAN GROUP INCRDN538,235$19.4M0.12%
126ESSENT GROUP LTDESNT297,421$19.3M0.11%
127LINCOLN ELEC HLDGS INC53390010680,632$19.3M0.11%
128MGIC INVT CORP WIS552848103660,881$19.3M0.11%
129TD SYNNEX CORPORATIONSNX125,448$18.8M0.11%
130ANTERO MIDSTREAM CORPAM1,054,491$18.8M0.11%
131SEI INVTS CO784117103223,077$18.3M0.11%
132NEW YORK TIMES CONYT260,674$18.1M0.11%
133AMDOCS LTDDOX223,979$18.0M0.11%
134PRIMERICA INCPRI69,656$18.0M0.11%
135CHEMED CORP NEWCHE41,737$17.9M0.11%
136LKQ CORPLKQ580,581$17.5M0.10%
137SMITH A O CORPAOS257,233$17.2M0.10%
138DOLBY LABORATORIES INCDLB265,048$17.0M0.10%
139SKYWORKS SOLUTIONS INCSWKS268,359$17.0M0.10%
140AVNET INCAVT353,215$17.0M0.10%
141TECK RESOURCES LTDTCKRF345,130$16.5M0.10%
142ALBEMARLE CORPALB-PA115,869$16.4M0.10%
143ENCOMPASS HEALTH CORPEHC154,390$16.4M0.10%
144SEABRIDGE GOLD INCSA549,225$16.3M0.10%
145HOULIHAN LOKEY INCHLI92,789$16.2M0.10%
146GENTEX CORPGNTX688,944$16.0M0.10%
147BLOCK H & R INCBSQKZ366,638$16.0M0.09%
148ITT INCITT91,936$16.0M0.09%
149COLUMBIA ETF TR II19762B202403,540$15.5M0.09%
150NOVAGOLD RES INC66987E2061,655,464$15.4M0.09%
151ALLISON TRANSMISSION HLDGS IALSN157,420$15.4M0.09%
152COEUR MNG INC192108504855,133$15.2M0.09%
153SERVICE CORP INTL817565104195,437$15.2M0.09%
154META PLATFORMS INCMETA22,356$14.8M0.09%
155MUELLER INDS INC624756102127,171$14.6M0.09%
156ISHARES TR46435U853387,923$14.5M0.09%
157FEDERATED HERMES INCFHI277,707$14.5M0.09%
158PROCTER AND GAMBLE CO74271810999,789$14.3M0.08%
159ALPS ETF TR00162Q528222,232$14.2M0.08%
160VAIL RESORTS INCMTN106,035$14.1M0.08%
161BADGER METER INCBMI79,202$13.8M0.08%
162LOWES COS INC54866110757,245$13.8M0.08%
163URANIUM RTY CORP91702V1013,892,680$13.8M0.08%
164PAN AMERN SILVER CORP697900108262,060$13.6M0.08%
165INTERDIGITAL INCIDCC41,109$13.1M0.08%
166LANDSTAR SYS INCLSTR88,959$12.8M0.08%
167VANGUARD CHARLOTTE FDS92203J407256,298$12.4M0.07%
168LITTELFUSE INCLFUS48,101$12.2M0.07%
169VANGUARD SCOTTSDALE FDS92206C771244,383$11.5M0.07%
170WYNDHAM HOTELS & RESORTS INCWH147,585$11.2M0.07%
171ALPS ETF TR00162Q510165,685$11.1M0.07%
172AMAZON COM INCAMZN47,253$10.9M0.06%
173LEAR CORPLEA91,930$10.5M0.06%
174NVIDIA CORPORATIONNVDA54,639$10.2M0.06%
175NEW PAC METALS CORP64782A1072,878,543$10.1M0.06%
176COCA COLA COKO143,309$10.0M0.06%
177MOODYS CORPMCO19,202$9.8M0.06%
178SPDR SERIES TRUST78464A375288,610$9.8M0.06%
179KORN FERRYKFY147,424$9.7M0.06%
180AMPHENOL CORP NEW03209510172,021$9.7M0.06%
181NEXSTAR MEDIA GROUP INCNXST46,377$9.4M0.06%
182HECLA MNG CO422704106484,857$9.3M0.06%
183MP MATERIALS CORPMP182,516$9.2M0.05%
184GOLD FIELDS LTDGFIOF209,300$9.1M0.05%
185SOUTHERN COPPER CORPSCCO63,521$9.1M0.05%
186AUTOMATIC DATA PROCESSING INADP34,639$8.9M0.05%
187UNION PAC CORPUNP36,662$8.5M0.05%
188QUALCOMM INCQCOM48,704$8.3M0.05%
189BRADY CORPBRC106,203$8.3M0.05%
190WATTS WATER TECHNOLOGIES INCWTS30,090$8.3M0.05%
191ILLINOIS TOOL WKS INC45230810932,967$8.1M0.05%
192FIRST SOLAR INCFSLR31,028$8.1M0.05%
193FRANKLIN ELEC INCFELE84,522$8.1M0.05%
194COMPANIA DE MINAS BUENAVENTU204448104287,673$8.0M0.05%
195APPLIED INDL TECHNOLOGIES IN03820C10530,917$7.9M0.05%
196RLI CORPRLI122,922$7.9M0.05%
197EXPONENT INCEXPO112,885$7.8M0.05%
198BUNGE GLOBAL SABG87,714$7.8M0.05%
199ISHARES TR46435G32693,500$7.7M0.05%
200MOTOROLA SOLUTIONS INCMSI19,877$7.6M0.05%
201ITRON INCITRI80,623$7.5M0.04%
202VENTURE GLOBAL INCVG1,074,431$7.3M0.04%
203S&P GLOBAL INCSPGI13,838$7.2M0.04%
204JPMORGAN CHASE & CO.VYLD22,426$7.2M0.04%
205APPLE INCAAPL26,511$7.2M0.04%
206UFP INDUSTRIES INCUFPI78,236$7.1M0.04%
207WALMART INCWMT63,283$7.1M0.04%
208RALPH LAUREN CORPRL19,888$7.0M0.04%
209CATERPILLAR INCCAT12,274$7.0M0.04%
210NEXTPOWER INCNXT80,084$7.0M0.04%
211TEGNA INC87901J105356,967$6.9M0.04%
212HUDBAY MINERALS INCHBM347,266$6.9M0.04%
213FIRSTCASH HOLDINGS INCFCFS42,998$6.9M0.04%
214ALPS ETF TR00162Q783296,730$6.8M0.04%
215MICROSOFT CORPMSFT13,919$6.7M0.04%
216TESLA INCTSLA14,920$6.7M0.04%
217CHUBB LIMITEDCB21,308$6.7M0.04%
218GILEAD SCIENCES INCGILD54,111$6.6M0.04%
219ARMSTRONG WORLD INDS INC NEW04247X10234,352$6.6M0.04%
220ORMAT TECHNOLOGIES INCORA59,000$6.5M0.04%
221CONAGRA BRANDS INCCAG374,551$6.5M0.04%
222TOLL BROTHERS INCTOL47,699$6.4M0.04%
223INGREDION INCINGR56,892$6.3M0.04%
224ALBEMARLE CORPALB-PA44,226$6.3M0.04%
225CBOE GLOBAL MKTS INC12503M10824,867$6.2M0.04%
226VANGUARD SCOTTSDALE FDS92206C706103,652$6.2M0.04%
227RIVIAN AUTOMOTIVE INCRIVN308,152$6.1M0.04%
228ARTISAN PARTNERS ASSET MGMT04316A108148,158$6.0M0.04%
229ELI LILLY & COLLY5,567$6.0M0.04%
230COSTCO WHSL CORP NEW22160K1056,863$5.9M0.04%
231IAMGOLD CORPIAG356,027$5.9M0.03%
232COHEN & STEERS INCCNS90,692$5.7M0.03%
233VANGUARD INDEX FDS92290876916,945$5.7M0.03%
234ENPHASE ENERGY INCENPH177,007$5.7M0.03%
235SUNRUN INCRUN307,774$5.7M0.03%
236ALLSTATE CORPALL-PJ26,903$5.6M0.03%
237MOELIS & COMC80,738$5.5M0.03%
238AMGEN INCAMGN16,886$5.5M0.03%
239ENACT HLDGS INCACT138,590$5.5M0.03%
240CRANE COMPANYCR29,729$5.5M0.03%
241MOLSON COORS BEVERAGE COTAP-A114,427$5.3M0.03%
242OGE ENERGY CORPOGE124,267$5.3M0.03%
243PALANTIR TECHNOLOGIES INCPLTR29,645$5.3M0.03%
244ISHARES TR4642872007,675$5.3M0.03%
245HA SUSTAINABLE INFRA CAP INC41068X100165,473$5.2M0.03%
246EVERCORE INCEVR15,226$5.2M0.03%
247SALESFORCE INCCRM19,540$5.2M0.03%
248DICKS SPORTING GOODS INC25339310225,642$5.1M0.03%
249KYMERA THERAPEUTICS INCKYMR64,723$5.0M0.03%
250ORACLE CORPORCL-PD25,701$5.0M0.03%
251ADT INC DELADT619,754$5.0M0.03%
252WENDYS CO95058W100599,839$5.0M0.03%
253KINETIK HOLDINGS INCKNTK136,339$4.9M0.03%
254ESSENTIAL UTILS INC29670G102127,596$4.9M0.03%
255ELDORADO GOLD CORP NEW284902509136,036$4.9M0.03%
256PEPSICO INCPEP34,011$4.9M0.03%
257GENERAL DYNAMICS CORPGD14,271$4.8M0.03%
258PENSKE AUTOMOTIVE GRP INC70959W10330,136$4.8M0.03%
259CAL MAINE FOODS INCCALM59,439$4.7M0.03%
260TRAVELERS COMPANIES INCTRV16,302$4.7M0.03%
261BLACKROCK INCBLK4,416$4.7M0.03%
262HONEYWELL INTL INC43851610623,545$4.6M0.03%
263ISHARES TR46428722645,215$4.5M0.03%
264TASEKO MINES LTDTGB796,841$4.5M0.03%
265SIMPSON MFG INC82907310527,419$4.4M0.03%
266FASTENAL COFAST109,713$4.4M0.03%
267TRIPLE FLAG PRECIOUS METALTFPM132,148$4.4M0.03%
268KINROSS GOLD CORPKGCRF151,955$4.3M0.03%
269FEDERAL SIGNAL CORPFSS38,967$4.2M0.03%
270EOS ENERGY ENTERPRISES INCEOSE369,015$4.2M0.03%
271ACADIA PHARMACEUTICALS INCACAD158,197$4.2M0.03%
272ALPS ETF TR00162Q338118,375$4.2M0.02%
273INTUITINTU6,257$4.1M0.02%
274LAZARD INCLAZ84,358$4.1M0.02%
275DISNEY WALT CO25468710635,587$4.0M0.02%
276NETFLIX INCNFLX43,056$4.0M0.02%
277MERITAGE HOMES CORPMTH61,316$4.0M0.02%
278IVANHOE ELECTRIC INCIE251,872$4.0M0.02%
279SOCIEDAD QUIMICA Y MINERA DE83363510558,418$4.0M0.02%
280DIAMOND HILL INVT GROUP INC25264R20723,562$4.0M0.02%
281CUMMINS INCCMI7,805$4.0M0.02%
282CLEARWAY ENERGY INCCWEN-A119,623$4.0M0.02%
283MURPHY USA INCMUSA9,820$4.0M0.02%
284PHILIP MORRIS INTL INC71817210924,486$3.9M0.02%
285UNITEDHEALTH GROUP INCUNH11,864$3.9M0.02%
286PLUG POWER INCPLUG1,983,911$3.9M0.02%
287YUM BRANDS INCYUM25,828$3.9M0.02%
288SIGMA LITHIUM CORPORATIONSGML295,076$3.9M0.02%
289VICTORY CAP HLDGS INC92645B10361,551$3.9M0.02%
290ALPS ETF TR00162Q346147,517$3.8M0.02%
291WASTE MGMT INC DEL94106L10917,380$3.8M0.02%
292ALKERMES PLCALKS135,379$3.8M0.02%
293IDACORP INCIDA29,881$3.8M0.02%
294CELCUITY INCCELC37,894$3.8M0.02%
295ALPS ETF TR00162Q71897,965$3.8M0.02%
296COLUMBIA SPORTSWEAR COCOLM68,319$3.8M0.02%
297HDFC BANK LTDHDB102,000$3.7M0.02%
298ALAMOS GOLD INC NEWAGI95,744$3.7M0.02%
299INTERNATIONAL BUSINESS MACHSINTR12,393$3.7M0.02%
300APPLOVIN CORPAPP5,422$3.7M0.02%
301ROSS STORES INCROST20,227$3.6M0.02%
302CHOICE HOTELS INTL INC16990510638,099$3.6M0.02%
303AMAZON COM INCAMZN15,703$3.6M0.02%
304CRINETICS PHARMACEUTICALS INCRNX77,765$3.6M0.02%
305AMICUS THERAPEUTICS INCFOLD252,834$3.6M0.02%
306GRAHAM HLDGS COGHM3,256$3.6M0.02%
307SNOWFLAKE INCSNOW16,243$3.6M0.02%
308EATON CORP PLCETN11,101$3.5M0.02%
309STRUCTURE THERAPEUTICS INCGPCR49,726$3.5M0.02%
310SERVICENOW INCNOW22,278$3.4M0.02%
311ENNIS INCEBF189,472$3.4M0.02%
312APOGEE THERAPEUTICS INCAPGE44,922$3.4M0.02%
313KKR & CO INCKKRT26,540$3.4M0.02%
314PORTLAND GEN ELEC CO73650884770,117$3.4M0.02%
315ZOETIS INCZTS26,502$3.3M0.02%
316MIRUM PHARMACEUTICALS INCMIRM42,097$3.3M0.02%
317PDD HOLDINGS INCPDD29,033$3.3M0.02%
318COLGATE PALMOLIVE COCL41,640$3.3M0.02%
319NEWAMSTERDAM PHARMA COMPANYNAMSW92,902$3.3M0.02%
320VIKING THERAPEUTICS INCVKTX92,616$3.3M0.02%
321SHOPIFY INCSHOP20,172$3.2M0.02%
322VANGUARD SCOTTSDALE FDS92206C77168,680$3.2M0.02%
323BLACK HILLS CORPBKH46,561$3.2M0.02%
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325SCHWAB STRATEGIC TR808524870121,180$3.2M0.02%
326ALPS ETF TR00162Q38755,610$3.2M0.02%
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332ADOBE INCADBE8,880$3.1M0.02%
333NEW JERSEY RES CORPNJR67,380$3.1M0.02%
334STANDARD LITHIUM LTDSLI694,793$3.1M0.02%
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365DOVER CORPDOV12,849$2.5M0.01%
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367IDEAYA BIOSCIENCES INCIDYA71,789$2.5M0.01%
368DISC MEDICINE INCIRON31,002$2.5M0.01%
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371CLOUDFLARE INCNET12,434$2.5M0.01%
372ANDERSONS INCANDE45,899$2.4M0.01%
373SAMSARA INCIOT68,714$2.4M0.01%
374AVINO SILVER & GOLD MINES LTASM391,793$2.4M0.01%
375ALBERTSONS COS INC013091103140,813$2.4M0.01%
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378MINERALYS THERAPEUTICS INCMLYS64,987$2.4M0.01%
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380TPG INCTPGXL36,735$2.3M0.01%
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382THE CAMPBELLS COMPANYCPB80,110$2.2M0.01%
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385METALLA RTY & STREAMING LTD59124U605284,691$2.2M0.01%
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395FREEPORT-MCMORAN INCFCX40,263$2.0M0.01%
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