13F COMBINATION REPORT
ALPS ADVISORS INC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001398344-25-008194
Total Value
$17.24B
Positions
1,028
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,326,613 | $1.41B | 8.29% |
| 2 | ENERGY TRANSFER L P | ET-PI | 75,353,994 | $1.40B | 8.23% |
| 3 | WESTERN MIDSTREAM PARTNERS L | WES | 33,824,487 | $1.39B | 8.14% |
| 4 | MPLX LP | MPLXP | 25,783,702 | $1.38B | 8.10% |
| 5 | PLAINS ALL AMERN PIPELINE L | 726503105 | 68,977,355 | $1.38B | 8.10% |
| 6 | SUNOCO LP/SUNOCO FIN CORP | SUN | 23,132,625 | $1.34B | 7.89% |
| 7 | HESS MIDSTREAM LP | HESM | 26,356,221 | $1.11B | 6.55% |
| 8 | CHENIERE ENERGY PARTNERS LP | LNG | 9,019,585 | $595.7M | 3.50% |
| 9 | USA COMPRESSION PARTNERS LP | USAC | 15,990,511 | $431.4M | 2.53% |
| 10 | GENESIS ENERGY L P | GEL | 24,020,175 | $376.9M | 2.21% |
| 11 | GLOBAL PARTNERS LP | GLP-PB | 5,584,745 | $298.1M | 1.75% |
| 12 | SUBURBAN PROPANE PARTNERS L | SPH | 14,142,616 | $297.1M | 1.75% |
| 13 | CAMECO CORP | CCJ | 4,587,561 | $188.8M | 1.11% |
| 14 | DELEK LOGISTICS PARTNERS LP | DKL | 4,316,269 | $186.7M | 1.10% |
| 15 | VANGUARD INDEX FDS | 922908769 | 442,342 | $121.6M | 0.71% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 1,250,709 | $91.9M | 0.54% |
| 17 | NEXGEN ENERGY LTD | NXE | 17,045,672 | $76.5M | 0.45% |
| 18 | DENISON MINES CORP | DNN | 57,792,153 | $75.1M | 0.44% |
| 19 | URANIUM ENERGY CORP | UEC | 15,606,299 | $74.6M | 0.44% |
| 20 | ISHARES TR | 464287200 | 131,864 | $74.1M | 0.44% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,241,056 | $63.1M | 0.37% |
| 22 | ENERGY FUELS INC | UUUU | 15,933,699 | $59.4M | 0.35% |
| 23 | MCDONALDS CORP | MCD | 177,335 | $55.4M | 0.33% |
| 24 | SCHWAB STRATEGIC TR | 808524755 | 1,494,664 | $54.0M | 0.32% |
| 25 | COMCAST CORP NEW | CCZ | 1,412,535 | $52.1M | 0.31% |
| 26 | CISCO SYS INC | CSCO | 840,093 | $51.8M | 0.30% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 1,709,207 | $48.8M | 0.29% |
| 28 | ONEOK INC NEW | OKE | 486,277 | $48.2M | 0.28% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 566,689 | $46.3M | 0.27% |
| 30 | MICROSOFT CORP | MSFT | 121,658 | $45.7M | 0.27% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 486,237 | $45.4M | 0.27% |
| 32 | SELECT SECTOR SPDR TR | 81369Y860 | 1,083,175 | $45.3M | 0.27% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 909,080 | $45.3M | 0.27% |
| 34 | SELECT SECTOR SPDR TR | 81369Y100 | 524,054 | $45.1M | 0.26% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 570,999 | $45.0M | 0.26% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 227,496 | $44.9M | 0.26% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 306,788 | $44.8M | 0.26% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 339,915 | $44.6M | 0.26% |
| 39 | SELECT SECTOR SPDR TR | 81369Y852 | 460,621 | $44.4M | 0.26% |
| 40 | NEWMONT CORP | NEMCL | 906,527 | $43.8M | 0.26% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 209,994 | $43.4M | 0.25% |
| 42 | VISA INC | V | 123,136 | $43.2M | 0.25% |
| 43 | APPLE INC | AAPL | 188,182 | $41.8M | 0.25% |
| 44 | ISHARES TR | 464287101 | 151,637 | $41.1M | 0.24% |
| 45 | HOME DEPOT INC | HD | 109,025 | $40.0M | 0.23% |
| 46 | ALPHABET INC | GOOG | 244,977 | $37.9M | 0.22% |
| 47 | JOHNSON & JOHNSON | JNJ | 227,707 | $37.8M | 0.22% |
| 48 | MASTERCARD INCORPORATED | MA | 68,211 | $37.4M | 0.22% |
| 49 | T-MOBILE US INC | TMUSZ | 132,972 | $35.5M | 0.21% |
| 50 | AT&T INC | T-PC | 1,209,570 | $34.2M | 0.20% |
| 51 | ABBVIE INC | ABBV | 157,488 | $33.0M | 0.19% |
| 52 | SCHWAB STRATEGIC TR | 808524771 | 1,385,646 | $32.7M | 0.19% |
| 53 | PAYCHEX INC | PAYX | 208,889 | $32.2M | 0.19% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 708,734 | $32.1M | 0.19% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 198,056 | $31.4M | 0.18% |
| 56 | LOCKHEED MARTIN CORP | LMT | 70,061 | $31.3M | 0.18% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 123,806 | $30.8M | 0.18% |
| 58 | ALTRIA GROUP INC | MO | 508,107 | $30.5M | 0.18% |
| 59 | MERCK & CO INC | MRK | 337,601 | $30.3M | 0.18% |
| 60 | VANGUARD BD INDEX FDS | 921937827 | 368,894 | $28.9M | 0.17% |
| 61 | PRICE T ROWE GROUP INC | TROW | 308,837 | $28.4M | 0.17% |
| 62 | UR-ENERGY INC | URG | 40,898,293 | $27.6M | 0.16% |
| 63 | DARDEN RESTAURANTS INC | DRI | 131,817 | $27.4M | 0.16% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 248,258 | $27.3M | 0.16% |
| 65 | ICICI BANK LIMITED | IBN | 835,000 | $26.3M | 0.15% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 581,201 | $26.3M | 0.15% |
| 67 | CHEVRON CORP NEW | CVX | 153,853 | $25.7M | 0.15% |
| 68 | EXXON MOBIL CORP | XOM | 215,934 | $25.7M | 0.15% |
| 69 | NEWMONT CORP | NEMCL | 530,020 | $25.6M | 0.15% |
| 70 | SOUTHWEST AIRLS CO | 844741108 | 761,327 | $25.6M | 0.15% |
| 71 | WILLIAMS COS INC | 969457100 | 425,309 | $25.4M | 0.15% |
| 72 | EXELON CORP | EXC | 546,681 | $25.2M | 0.15% |
| 73 | GENERAL MLS INC | 370334104 | 419,353 | $25.1M | 0.15% |
| 74 | INTERNATIONAL PAPER CO | 460146103 | 469,911 | $25.1M | 0.15% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 409,412 | $25.0M | 0.15% |
| 76 | CVS HEALTH CORP | CVS | 367,819 | $24.9M | 0.15% |
| 77 | FORD MTR CO | 345370860 | 2,482,832 | $24.9M | 0.15% |
| 78 | BEST BUY INC | BBY | 337,942 | $24.9M | 0.15% |
| 79 | PRUDENTIAL FINL INC | PUKPF | 222,654 | $24.9M | 0.15% |
| 80 | OMNICOM GROUP INC | OMC | 298,829 | $24.8M | 0.15% |
| 81 | DOMINION ENERGY INC | D | 441,857 | $24.8M | 0.15% |
| 82 | ISHARES TR | 464287507 | 423,262 | $24.7M | 0.15% |
| 83 | EVERGY INC | EVRG | 358,148 | $24.7M | 0.15% |
| 84 | KEYCORP | 493267108 | 1,540,704 | $24.6M | 0.14% |
| 85 | ARCHER DANIELS MIDLAND CO | ADM | 512,035 | $24.6M | 0.14% |
| 86 | TRUIST FINL CORP | 89832Q109 | 595,813 | $24.5M | 0.14% |
| 87 | FIRSTENERGY CORP | FE | 606,500 | $24.5M | 0.14% |
| 88 | EVERSOURCE ENERGY | ES | 393,533 | $24.4M | 0.14% |
| 89 | KRAFT HEINZ CO | KHC | 799,141 | $24.3M | 0.14% |
| 90 | US BANCORP DEL | USB-PS | 574,880 | $24.3M | 0.14% |
| 91 | TARGA RES CORP | TRGP | 120,507 | $24.2M | 0.14% |
| 92 | PFIZER INC | PFE | 953,110 | $24.2M | 0.14% |
| 93 | AMCOR PLC | AMCCF | 2,470,170 | $24.0M | 0.14% |
| 94 | CHENIERE ENERGY INC | LNG | 102,587 | $23.7M | 0.14% |
| 95 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 278,831 | $23.7M | 0.14% |
| 96 | GENUINE PARTS CO | GPC | 198,016 | $23.6M | 0.14% |
| 97 | HP INC | HPQ | 850,385 | $23.5M | 0.14% |
| 98 | PHILLIPS 66 | PSX | 190,652 | $23.5M | 0.14% |
| 99 | SKYWORKS SOLUTIONS INC | SWKS | 360,417 | $23.3M | 0.14% |
| 100 | VIATRIS INC | VTRS | 2,654,804 | $23.1M | 0.14% |
| 101 | STANLEY BLACK & DECKER INC | SWK | 298,354 | $22.9M | 0.13% |
| 102 | LYONDELLBASELL INDUSTRIES N | LYB | 325,811 | $22.9M | 0.13% |
| 103 | DOW INC | DOW | 653,422 | $22.8M | 0.13% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 133,288 | $22.7M | 0.13% |
| 105 | DT MIDSTREAM INC | DTM | 232,547 | $22.4M | 0.13% |
| 106 | PLAINS GP HLDGS L P | PAGP | 1,046,475 | $22.4M | 0.13% |
| 107 | GENPACT LIMITED | G | 431,767 | $21.8M | 0.13% |
| 108 | SEI INVTS CO | 784117103 | 278,328 | $21.6M | 0.13% |
| 109 | DOLBY LABORATORIES INC | DLB | 265,734 | $21.3M | 0.13% |
| 110 | ACCENTURE PLC IRELAND | ACN | 67,157 | $21.0M | 0.12% |
| 111 | CHEMED CORP NEW | CHE | 33,843 | $20.8M | 0.12% |
| 112 | HOULIHAN LOKEY INC | HLI | 128,160 | $20.7M | 0.12% |
| 113 | ANTERO MIDSTREAM CORP | AM | 1,144,027 | $20.6M | 0.12% |
| 114 | ENCOMPASS HEALTH CORP | EHC | 200,462 | $20.3M | 0.12% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 81,606 | $19.9M | 0.12% |
| 116 | LINCOLN ELEC HLDGS INC | 533900106 | 105,219 | $19.9M | 0.12% |
| 117 | AMDOCS LTD | DOX | 214,630 | $19.6M | 0.12% |
| 118 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 242,981 | $18.6M | 0.11% |
| 119 | TEXAS ROADHOUSE INC | TXRH | 108,946 | $18.2M | 0.11% |
| 120 | COLUMBIA ETF TR II | 19762B202 | 611,025 | $18.0M | 0.11% |
| 121 | MSC INDL DIRECT INC | 553530106 | 231,939 | $18.0M | 0.11% |
| 122 | PREMIER INC | PREM | 921,163 | $17.8M | 0.10% |
| 123 | AVNET INC | AVT | 364,414 | $17.5M | 0.10% |
| 124 | DONALDSON INC | DCI | 260,151 | $17.4M | 0.10% |
| 125 | TEXAS INSTRS INC | 882508104 | 96,738 | $17.4M | 0.10% |
| 126 | JUNIPER NETWORKS INC | 48203R104 | 473,770 | $17.1M | 0.10% |
| 127 | SCHWAB STRATEGIC TR | 808524763 | 619,058 | $17.0M | 0.10% |
| 128 | VANGUARD INDEX FDS | 922908751 | 75,965 | $16.8M | 0.10% |
| 129 | VAIL RESORTS INC | MTN | 102,474 | $16.4M | 0.10% |
| 130 | SERVICE CORP INTL | 817565104 | 203,344 | $16.3M | 0.10% |
| 131 | WESTERN UN CO | WU | 1,539,547 | $16.3M | 0.10% |
| 132 | ROBERT HALF INC. | RHI | 293,921 | $16.0M | 0.09% |
| 133 | BLOCK H & R INC | BSQKZ | 290,440 | $15.9M | 0.09% |
| 134 | ROYAL GOLD INC | RGLD | 92,960 | $15.2M | 0.09% |
| 135 | SMITH A O CORP | AOS | 229,543 | $15.0M | 0.09% |
| 136 | RENAISSANCERE HLDGS LTD | RNR-PG | 62,070 | $14.9M | 0.09% |
| 137 | GENTEX CORP | GNTX | 632,955 | $14.7M | 0.09% |
| 138 | ABBOTT LABS | ABLZF | 108,360 | $14.4M | 0.08% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 27,252 | $14.3M | 0.08% |
| 140 | RLI CORP | RLI | 174,704 | $14.0M | 0.08% |
| 141 | INGREDION INC | INGR | 103,700 | $14.0M | 0.08% |
| 142 | TD SYNNEX CORPORATION | SNX | 133,349 | $13.9M | 0.08% |
| 143 | NATIONAL HEALTHCARE CORP | NHC | 147,800 | $13.7M | 0.08% |
| 144 | ORGANON & CO | OGN | 898,554 | $13.4M | 0.08% |
| 145 | NEW YORK TIMES CO | NYT | 260,817 | $12.9M | 0.08% |
| 146 | ITT INC | ITT | 94,943 | $12.3M | 0.07% |
| 147 | RADIAN GROUP INC | RDN | 365,995 | $12.1M | 0.07% |
| 148 | TJX COS INC NEW | 872540109 | 98,967 | $12.1M | 0.07% |
| 149 | VANGUARD CHARLOTTE FDS | 92203J407 | 243,878 | $11.9M | 0.07% |
| 150 | VANGUARD WORLD FD | 921910816 | 38,185 | $11.8M | 0.07% |
| 151 | INTERDIGITAL INC | IDCC | 56,498 | $11.7M | 0.07% |
| 152 | MUELLER INDS INC | 624756102 | 148,727 | $11.3M | 0.07% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C771 | 243,933 | $11.3M | 0.07% |
| 154 | LOWES COS INC | 548661107 | 47,881 | $11.2M | 0.07% |
| 155 | MGIC INVT CORP WIS | 552848103 | 440,085 | $10.9M | 0.06% |
| 156 | FIRSTCASH HOLDINGS INC | FCFS | 88,693 | $10.7M | 0.06% |
| 157 | ILLINOIS TOOL WKS INC | 452308109 | 42,182 | $10.5M | 0.06% |
| 158 | COSTCO WHSL CORP NEW | 22160K105 | 10,779 | $10.2M | 0.06% |
| 159 | MARKETAXESS HLDGS INC | MKTX | 47,040 | $10.2M | 0.06% |
| 160 | LITTELFUSE INC | LFUS | 51,613 | $10.2M | 0.06% |
| 161 | ISHARES TR | 46435U853 | 264,578 | $9.7M | 0.06% |
| 162 | AMAZON COM INC | AMZN | 50,306 | $9.6M | 0.06% |
| 163 | LEAR CORP | LEA | 105,450 | $9.3M | 0.05% |
| 164 | SPDR SER TR | 78464A375 | 277,560 | $9.2M | 0.05% |
| 165 | INFOSYS LTD | INFY | 503,329 | $9.2M | 0.05% |
| 166 | CINTAS CORP | CTAS | 44,615 | $9.2M | 0.05% |
| 167 | VICTORY CAP HLDGS INC | 92645B103 | 158,292 | $9.2M | 0.05% |
| 168 | META PLATFORMS INC | META | 15,740 | $9.1M | 0.05% |
| 169 | TEGNA INC | 87901J105 | 494,625 | $9.0M | 0.05% |
| 170 | CAL MAINE FOODS INC | CALM | 97,959 | $8.9M | 0.05% |
| 171 | SPROTT PHYSICAL SILVER TR | SII | 763,746 | $8.9M | 0.05% |
| 172 | ELI LILLY & CO | LLY | 10,505 | $8.7M | 0.05% |
| 173 | LANDSTAR SYS INC | LSTR | 56,267 | $8.5M | 0.05% |
| 174 | TAPESTRY INC | TPR | 119,473 | $8.4M | 0.05% |
| 175 | ESSENT GROUP LTD | ESNT | 145,465 | $8.4M | 0.05% |
| 176 | BADGER METER INC | BMI | 42,870 | $8.2M | 0.05% |
| 177 | RALPH LAUREN CORP | RL | 36,395 | $8.0M | 0.05% |
| 178 | HAMILTON LANE INC | HLNE | 52,667 | $7.8M | 0.05% |
| 179 | TRADEWEB MKTS INC | 892672106 | 52,569 | $7.8M | 0.05% |
| 180 | WATTS WATER TECHNOLOGIES INC | WTS | 37,872 | $7.7M | 0.05% |
| 181 | COCA COLA CO | KO | 107,267 | $7.7M | 0.05% |
| 182 | FRANKLIN ELEC INC | FELE | 81,128 | $7.6M | 0.04% |
| 183 | FREEPORT-MCMORAN INC | FCX | 200,757 | $7.6M | 0.04% |
| 184 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 192,297 | $7.5M | 0.04% |
| 185 | EVERCORE INC | EVR | 37,029 | $7.4M | 0.04% |
| 186 | ORACLE CORP | ORCL-PD | 51,854 | $7.2M | 0.04% |
| 187 | FASTENAL CO | FAST | 91,596 | $7.1M | 0.04% |
| 188 | BRADY CORP | BRC | 100,124 | $7.1M | 0.04% |
| 189 | VISHAY INTERTECHNOLOGY INC | VSH | 436,138 | $6.9M | 0.04% |
| 190 | AUTOMATIC DATA PROCESSING IN | ADP | 22,317 | $6.8M | 0.04% |
| 191 | CARTERS INC | CRI | 163,727 | $6.7M | 0.04% |
| 192 | UNION PAC CORP | UNP | 27,722 | $6.5M | 0.04% |
| 193 | PEPSICO INC | PEP | 43,657 | $6.5M | 0.04% |
| 194 | KINETIK HOLDINGS INC | KNTK | 124,480 | $6.5M | 0.04% |
| 195 | CRANE COMPANY | CR | 41,970 | $6.4M | 0.04% |
| 196 | GLOBE LIFE INC | GL-PD | 48,678 | $6.4M | 0.04% |
| 197 | MOODYS CORP | MCO | 13,719 | $6.4M | 0.04% |
| 198 | WYNDHAM HOTELS & RESORTS INC | WH | 69,572 | $6.3M | 0.04% |
| 199 | COLUMBIA SPORTSWEAR CO | COLM | 81,295 | $6.2M | 0.04% |
| 200 | BORGWARNER INC | BWA | 214,673 | $6.2M | 0.04% |
| 201 | NVIDIA CORPORATION | NVDA | 56,701 | $6.1M | 0.04% |
| 202 | APPLE INC | AAPL | 27,511 | $6.1M | 0.04% |
| 203 | UFP INDUSTRIES INC | UFPI | 56,564 | $6.1M | 0.04% |
| 204 | CHUBB LIMITED | CB | 20,042 | $6.1M | 0.04% |
| 205 | MAG SILVER CORP | 55903Q104 | 392,675 | $6.0M | 0.04% |
| 206 | VANGUARD SCOTTSDALE FDS | 92206C706 | 100,417 | $6.0M | 0.04% |
| 207 | EXPONENT INC | EXPO | 73,182 | $5.9M | 0.03% |
| 208 | STARBUCKS CORP | SBUX | 57,954 | $5.7M | 0.03% |
| 209 | COHEN & STEERS INC | CNS | 70,624 | $5.7M | 0.03% |
| 210 | AMERISAFE INC | AMSF | 106,697 | $5.6M | 0.03% |
| 211 | FEDERATED HERMES INC | FHI | 137,354 | $5.6M | 0.03% |
| 212 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 24,814 | $5.6M | 0.03% |
| 213 | YUM BRANDS INC | YUM | 35,304 | $5.6M | 0.03% |
| 214 | ITRON INC | ITRI | 52,836 | $5.5M | 0.03% |
| 215 | SEABRIDGE GOLD INC | SA | 474,191 | $5.5M | 0.03% |
| 216 | MCEWEN MNG INC | MUX | 729,515 | $5.5M | 0.03% |
| 217 | HONEYWELL INTL INC | 438516106 | 25,935 | $5.5M | 0.03% |
| 218 | WARNER MUSIC GROUP CORP | WMG | 174,773 | $5.5M | 0.03% |
| 219 | WENDYS CO | 95058W100 | 372,027 | $5.4M | 0.03% |
| 220 | MICROSOFT CORP | MSFT | 14,445 | $5.4M | 0.03% |
| 221 | PROGRESS SOFTWARE CORP | 743312100 | 103,919 | $5.4M | 0.03% |
| 222 | GARMIN LTD | GRMN | 24,503 | $5.3M | 0.03% |
| 223 | URANIUM RTY CORP | 91702V101 | 2,991,153 | $5.3M | 0.03% |
| 224 | QUALCOMM INC | QCOM | 34,203 | $5.3M | 0.03% |
| 225 | TESLA INC | TSLA | 20,169 | $5.2M | 0.03% |
| 226 | NISOURCE INC | NI | 128,448 | $5.1M | 0.03% |
| 227 | S&P GLOBAL INC | SPGI | 10,047 | $5.1M | 0.03% |
| 228 | LANCASTER COLONY CORP | MZTI | 29,096 | $5.1M | 0.03% |
| 229 | JPMORGAN CHASE & CO. | VYLD | 20,679 | $5.1M | 0.03% |
| 230 | CATERPILLAR INC | CAT | 15,142 | $5.0M | 0.03% |
| 231 | RIVIAN AUTOMOTIVE INC | RIVN | 393,254 | $4.9M | 0.03% |
| 232 | FIRST SOLAR INC | FSLR | 37,847 | $4.8M | 0.03% |
| 233 | NEXTRACKER INC | NXT | 113,515 | $4.8M | 0.03% |
| 234 | WALMART INC | WMT | 53,942 | $4.7M | 0.03% |
| 235 | ALPS ETF TR | 00162Q346 | 180,582 | $4.7M | 0.03% |
| 236 | LUCID GROUP INC | LCID | 1,914,936 | $4.6M | 0.03% |
| 237 | DIAMOND HILL INVT GROUP INC | 25264R207 | 31,916 | $4.6M | 0.03% |
| 238 | GOLD FIELDS LTD | GFIOF | 201,779 | $4.5M | 0.03% |
| 239 | WASTE MGMT INC DEL | 94106L109 | 19,164 | $4.4M | 0.03% |
| 240 | ENPHASE ENERGY INC | ENPH | 71,249 | $4.4M | 0.03% |
| 241 | ORMAT TECHNOLOGIES INC | ORA | 62,193 | $4.4M | 0.03% |
| 242 | PHINIA INC | PHIN | 102,360 | $4.3M | 0.03% |
| 243 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 146,814 | $4.3M | 0.03% |
| 244 | OTIS WORLDWIDE CORP | OTIS | 41,500 | $4.3M | 0.03% |
| 245 | DARLING INGREDIENTS INC | DAR | 136,520 | $4.3M | 0.03% |
| 246 | MSCI INC | MSCI | 7,413 | $4.2M | 0.02% |
| 247 | ALBEMARLE CORP | ALB-PA | 58,123 | $4.2M | 0.02% |
| 248 | BLACKROCK INC | BLK | 4,368 | $4.1M | 0.02% |
| 249 | ELECTRONIC ARTS INC | EA | 28,462 | $4.1M | 0.02% |
| 250 | CASEYS GEN STORES INC | 147528103 | 9,446 | $4.1M | 0.02% |
| 251 | AMPHENOL CORP NEW | 032095101 | 61,750 | $4.1M | 0.02% |
| 252 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,603 | $4.0M | 0.02% |
| 253 | ZOETIS INC | ZTS | 24,563 | $4.0M | 0.02% |
| 254 | AON PLC | AON | 10,119 | $4.0M | 0.02% |
| 255 | KKR & CO INC | KKRT | 34,740 | $4.0M | 0.02% |
| 256 | FLOWERS FOODS INC | FLO | 211,119 | $4.0M | 0.02% |
| 257 | TE CONNECTIVITY PLC | TEL | 28,296 | $4.0M | 0.02% |
| 258 | BROADCOM INC | AVGO | 23,831 | $4.0M | 0.02% |
| 259 | UNIVERSAL DISPLAY CORP | OLED | 28,580 | $4.0M | 0.02% |
| 260 | DICKS SPORTING GOODS INC | 253393102 | 19,755 | $4.0M | 0.02% |
| 261 | NATIONAL FUEL GAS CO | NFG | 49,713 | $3.9M | 0.02% |
| 262 | INTUIT | INTU | 6,354 | $3.9M | 0.02% |
| 263 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 97,934 | $3.9M | 0.02% |
| 264 | CLEARWAY ENERGY INC | CWEN-A | 128,151 | $3.9M | 0.02% |
| 265 | ANGLOGOLD ASHANTI PLC | AU | 103,365 | $3.8M | 0.02% |
| 266 | ALKERMES PLC | ALKS | 115,732 | $3.8M | 0.02% |
| 267 | VERONA PHARMA PLC | 925050106 | 60,180 | $3.8M | 0.02% |
| 268 | CHOICE HOTELS INTL INC | 169905106 | 28,699 | $3.8M | 0.02% |
| 269 | NETFLIX INC | NFLX | 4,078 | $3.8M | 0.02% |
| 270 | AXSOME THERAPEUTICS INC | AXSM | 32,364 | $3.8M | 0.02% |
| 271 | PALANTIR TECHNOLOGIES INC | PLTR | 43,999 | $3.7M | 0.02% |
| 272 | MURPHY USA INC | MUSA | 7,871 | $3.7M | 0.02% |
| 273 | WHIRLPOOL CORP | WHR-PA | 40,670 | $3.7M | 0.02% |
| 274 | MADDEN STEVEN LTD | 556269108 | 135,654 | $3.6M | 0.02% |
| 275 | ARES MANAGEMENT CORPORATION | ARES-PB | 24,570 | $3.6M | 0.02% |
| 276 | FEDERAL SIGNAL CORP | FSS | 48,847 | $3.6M | 0.02% |
| 277 | TECK RESOURCES LTD | TCKRF | 97,186 | $3.5M | 0.02% |
| 278 | HDFC BANK LTD | HDB | 51,000 | $3.4M | 0.02% |
| 279 | NOVAGOLD RES INC | 66987E206 | 1,143,199 | $3.3M | 0.02% |
| 280 | MOTOROLA SOLUTIONS INC | MSI | 7,603 | $3.3M | 0.02% |
| 281 | ADOBE INC | ADBE | 8,639 | $3.3M | 0.02% |
| 282 | PACCAR INC | PCAR | 33,970 | $3.3M | 0.02% |
| 283 | CROWDSTRIKE HLDGS INC | CRWD | 9,268 | $3.3M | 0.02% |
| 284 | ENDEAVOUR SILVER CORP | EXK | 757,522 | $3.2M | 0.02% |
| 285 | SERVICENOW INC | NOW | 4,049 | $3.2M | 0.02% |
| 286 | BLACKSTONE INC | BX | 22,890 | $3.2M | 0.02% |
| 287 | ENNIS INC | EBF | 158,685 | $3.2M | 0.02% |
| 288 | SIMPSON MFG INC | 829073105 | 20,281 | $3.2M | 0.02% |
| 289 | SCHWAB STRATEGIC TR | 808524870 | 117,600 | $3.2M | 0.02% |
| 290 | COLGATE PALMOLIVE CO | CL | 33,673 | $3.2M | 0.02% |
| 291 | AMAZON COM INC | AMZN | 16,295 | $3.1M | 0.02% |
| 292 | UGI CORP NEW | 902681105 | 93,518 | $3.1M | 0.02% |
| 293 | APOLLO GLOBAL MGMT INC | 03769M106 | 22,220 | $3.0M | 0.02% |
| 294 | ESSENTIAL UTILS INC | 29670G102 | 76,820 | $3.0M | 0.02% |
| 295 | AMGEN INC | AMGN | 9,721 | $3.0M | 0.02% |
| 296 | PINNACLE WEST CAP CORP | PNW | 31,525 | $3.0M | 0.02% |
| 297 | POLARIS INC | PII | 73,278 | $3.0M | 0.02% |
| 298 | EBAY INC. | EBAY | 44,061 | $3.0M | 0.02% |
| 299 | WHEATON PRECIOUS METALS CORP | WPM | 37,811 | $2.9M | 0.02% |
| 300 | PTC THERAPEUTICS INC | PTCT | 57,368 | $2.9M | 0.02% |
| 301 | CBOE GLOBAL MKTS INC | 12503M108 | 12,916 | $2.9M | 0.02% |
| 302 | TRACTOR SUPPLY CO | TSCO | 52,714 | $2.9M | 0.02% |
| 303 | SALESFORCE INC | CRM | 10,809 | $2.9M | 0.02% |
| 304 | PDD HOLDINGS INC | PDD | 24,463 | $2.9M | 0.02% |
| 305 | FORTINET INC | FTNT | 29,899 | $2.9M | 0.02% |
| 306 | OGE ENERGY CORP | OGE | 61,757 | $2.8M | 0.02% |
| 307 | ZAI LAB LTD | ZLAB | 76,298 | $2.8M | 0.02% |
| 308 | SAMSARA INC | IOT | 70,701 | $2.7M | 0.02% |
| 309 | SNOWFLAKE INC | SNOW | 18,456 | $2.7M | 0.02% |
| 310 | NIKE INC | NKE | 42,333 | $2.7M | 0.02% |
| 311 | ZSCALER INC | ZS | 13,514 | $2.7M | 0.02% |
| 312 | CYBERARK SOFTWARE LTD | M2682V108 | 7,909 | $2.7M | 0.02% |
| 313 | NEXTDECADE CORP | NEXT | 341,735 | $2.7M | 0.02% |
| 314 | DEERE & CO | DE | 5,642 | $2.6M | 0.02% |
| 315 | AVIDITY BIOSCIENCES INC | 05370A108 | 87,364 | $2.6M | 0.02% |
| 316 | PROTAGONIST THERAPEUTICS INC | PTGX | 52,974 | $2.6M | 0.02% |
| 317 | SHOPIFY INC | SHOP | 26,733 | $2.6M | 0.01% |
| 318 | ALBEMARLE CORP | ALB-PA | 34,816 | $2.5M | 0.01% |
| 319 | COEUR MNG INC | 192108504 | 420,621 | $2.5M | 0.01% |
| 320 | SNAP ON INC | SNA | 7,377 | $2.5M | 0.01% |
| 321 | STRYKER CORPORATION | SYK | 6,667 | $2.5M | 0.01% |
| 322 | MEDTRONIC PLC | MDT | 27,427 | $2.5M | 0.01% |
| 323 | RHYTHM PHARMACEUTICALS INC | RYTM | 46,207 | $2.4M | 0.01% |
| 324 | GENERAL DYNAMICS CORP | GD | 8,944 | $2.4M | 0.01% |
| 325 | SILVERCORP METALS INC | SVM | 627,376 | $2.4M | 0.01% |
| 326 | APPLOVIN CORP | APP | 9,161 | $2.4M | 0.01% |
| 327 | MP MATERIALS CORP | MP | 99,400 | $2.4M | 0.01% |
| 328 | DATADOG INC | DDOG | 24,452 | $2.4M | 0.01% |
| 329 | ARIS WATER SOLUTIONS INC | 04041L106 | 75,619 | $2.4M | 0.01% |
| 330 | DUOLINGO INC | DUOL | 7,629 | $2.4M | 0.01% |
| 331 | GRAINGER W W INC | 384802104 | 2,398 | $2.4M | 0.01% |
| 332 | AKERO THERAPEUTICS INC | 00973Y108 | 58,305 | $2.4M | 0.01% |
| 333 | TRANE TECHNOLOGIES PLC | TT | 6,966 | $2.3M | 0.01% |
| 334 | MONDELEZ INTL INC | 609207105 | 34,339 | $2.3M | 0.01% |
| 335 | ACADIA PHARMACEUTICALS INC | ACAD | 140,225 | $2.3M | 0.01% |
| 336 | PALO ALTO NETWORKS INC | PANW | 13,232 | $2.3M | 0.01% |
| 337 | CRINETICS PHARMACEUTICALS IN | CRNX | 67,303 | $2.3M | 0.01% |
| 338 | DYNATRACE INC | DT | 47,241 | $2.2M | 0.01% |
| 339 | VIZSLA SILVER CORP | VZLA | 969,071 | $2.2M | 0.01% |
| 340 | HERSHEY CO | HSY | 12,748 | $2.2M | 0.01% |
| 341 | GUIDEWIRE SOFTWARE INC | GWRE | 11,624 | $2.2M | 0.01% |
| 342 | ANDERSONS INC | ANDE | 50,660 | $2.2M | 0.01% |
| 343 | KIMBERLY-CLARK CORP | KMB | 15,211 | $2.2M | 0.01% |
| 344 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 90,578 | $2.2M | 0.01% |
| 345 | VERISK ANALYTICS INC | VRSK | 7,225 | $2.2M | 0.01% |
| 346 | MERUS N V | N5749R100 | 51,020 | $2.1M | 0.01% |
| 347 | IDACORP INC | IDA | 18,474 | $2.1M | 0.01% |
| 348 | KFORCE INC | KFRC | 42,503 | $2.1M | 0.01% |
| 349 | SOUTHERN COPPER CORP | SCCO | 22,014 | $2.1M | 0.01% |
| 350 | MERCADOLIBRE INC | MELI | 1,046 | $2.0M | 0.01% |
| 351 | SUNRUN INC | RUN | 346,557 | $2.0M | 0.01% |
| 352 | UBER TECHNOLOGIES INC | UBER | 27,800 | $2.0M | 0.01% |
| 353 | EATON CORP PLC | ETN | 7,438 | $2.0M | 0.01% |
| 354 | CSX CORP | CSX | 68,494 | $2.0M | 0.01% |
| 355 | GILEAD SCIENCES INC | GILD | 17,596 | $2.0M | 0.01% |
| 356 | PLUG POWER INC | PLUG | 1,447,796 | $2.0M | 0.01% |
| 357 | CLOUDFLARE INC | NET | 17,205 | $1.9M | 0.01% |
| 358 | FIRST MAJESTIC SILVER CORP | AG | 289,243 | $1.9M | 0.01% |
| 359 | WORKDAY INC | WDAY | 8,209 | $1.9M | 0.01% |
| 360 | DOORDASH INC | DASH | 10,407 | $1.9M | 0.01% |
| 361 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,129 | $1.9M | 0.01% |
| 362 | XENON PHARMACEUTICALS INC | XENE | 55,332 | $1.9M | 0.01% |
| 363 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 47,101 | $1.8M | 0.01% |
| 364 | AMICUS THERAPEUTICS INC | FOLD | 222,248 | $1.8M | 0.01% |
| 365 | SPOTIFY TECHNOLOGY S A | SPOT | 3,276 | $1.8M | 0.01% |
| 366 | OTTER TAIL CORP | OTTR | 22,253 | $1.8M | 0.01% |
| 367 | FISERV INC | FISV | 8,036 | $1.8M | 0.01% |
| 368 | PERDOCEO ED CORP | PRDO | 70,244 | $1.8M | 0.01% |
| 369 | ATLASSIAN CORPORATION | TEAM | 8,320 | $1.8M | 0.01% |
| 370 | FULL TRUCK ALLIANCE CO LTD | YMM | 138,100 | $1.8M | 0.01% |
| 371 | BOSTON SCIENTIFIC CORP | BSX | 17,459 | $1.8M | 0.01% |
| 372 | SYNOPSYS INC | SNPS | 4,058 | $1.7M | 0.01% |
| 373 | THERMO FISHER SCIENTIFIC INC | TMO | 3,496 | $1.7M | 0.01% |
| 374 | WD 40 CO | WDFC | 7,007 | $1.7M | 0.01% |
| 375 | NVIDIA CORPORATION | NVDA | 15,639 | $1.7M | 0.01% |
| 376 | MONDAY COM LTD | MNDY | 6,902 | $1.7M | 0.01% |
| 377 | EXPEDITORS INTL WASH INC | 302130109 | 13,927 | $1.7M | 0.01% |
| 378 | AMERICAN EXPRESS CO | AXP | 6,223 | $1.7M | 0.01% |
| 379 | ELEVANCE HEALTH INC | ELV | 3,843 | $1.7M | 0.01% |
| 380 | CARLISLE COS INC | 142339100 | 4,885 | $1.7M | 0.01% |
| 381 | REDDIT INC | RDDT | 15,600 | $1.6M | 0.01% |
| 382 | INTERNATIONAL BUSINESS MACHS | INTR | 6,559 | $1.6M | 0.01% |
| 383 | ALPHABET INC | GOOG | 10,413 | $1.6M | 0.01% |
| 384 | ROBLOX CORP | RBLX | 27,886 | $1.6M | 0.01% |
| 385 | PRICESMART INC | PSMT | 18,360 | $1.6M | 0.01% |
| 386 | VERICEL CORP | VCEL | 36,121 | $1.6M | 0.01% |
| 387 | MIRUM PHARMACEUTICALS INC | MIRM | 35,516 | $1.6M | 0.01% |
| 388 | UNIVERSAL CORP VA | UVV | 28,482 | $1.6M | 0.01% |
| 389 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 77,961 | $1.6M | 0.01% |
| 390 | GITLAB INC | GTLB | 33,808 | $1.6M | 0.01% |
| 391 | AGILENT TECHNOLOGIES INC | A | 13,358 | $1.6M | 0.01% |
| 392 | THE TRADE DESK INC | 88339J105 | 28,390 | $1.6M | 0.01% |
| 393 | J & J SNACK FOODS CORP | JJSF | 11,595 | $1.5M | 0.01% |
| 394 | ANTERO MIDSTREAM CORP | AM | 84,539 | $1.5M | 0.01% |
| 395 | DENALI THERAPEUTICS INC | DNLI | 111,375 | $1.5M | 0.01% |
| 396 | NORTHROP GRUMMAN CORP | NOC | 2,956 | $1.5M | 0.01% |
| 397 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 1,308,007 | $1.5M | 0.01% |
| 398 | HARMONY GOLD MINING CO LTD | HGMCF | 101,638 | $1.5M | 0.01% |
| 399 | EDGEWISE THERAPEUTICS INC | EWTX | 67,975 | $1.5M | 0.01% |
| 400 | TPG INC | TPGXL | 31,280 | $1.5M | 0.01% |
| 401 | CISCO SYS INC | CSCO | 23,868 | $1.5M | 0.01% |
| 402 | NEW JERSEY RES CORP | NJR | 29,861 | $1.5M | 0.01% |
| 403 | GRAB HOLDINGS LIMITED | GRABW | 323,100 | $1.5M | 0.01% |
| 404 | CUMMINS INC | CMI | 4,662 | $1.5M | 0.01% |
| 405 | VEEVA SYS INC | VEEV | 6,276 | $1.5M | 0.01% |
| 406 | VANGUARD WHITEHALL FDS | 921946885 | 22,620 | $1.5M | 0.01% |
| 407 | NUTANIX INC | NTNX | 20,518 | $1.4M | 0.01% |
| 408 | TARSUS PHARMACEUTICALS INC | TARS | 27,836 | $1.4M | 0.01% |
| 409 | MONGODB INC | MDB | 8,047 | $1.4M | 0.01% |
| 410 | XPLR INFRASTRUCTURE LP | NEE-PW | 147,466 | $1.4M | 0.01% |
| 411 | PINTEREST INC | PINS | 45,186 | $1.4M | 0.01% |
| 412 | ONE GAS INC | OGS | 18,491 | $1.4M | 0.01% |
| 413 | SPIRE INC | SRJN | 17,778 | $1.4M | 0.01% |
| 414 | CG ONCOLOGY INC | CGON | 56,399 | $1.4M | 0.01% |
| 415 | ALIBABA GROUP HLDG LTD | BBAAY | 10,431 | $1.4M | 0.01% |
| 416 | FAIR ISAAC CORP | FICO | 747 | $1.4M | 0.01% |
| 417 | OLD REP INTL CORP | 680223104 | 34,480 | $1.4M | 0.01% |
| 418 | CONFLUENT INC | 20717M103 | 57,200 | $1.3M | 0.01% |
| 419 | TRIP COM GROUP LTD | TRPCF | 21,058 | $1.3M | 0.01% |
| 420 | HUDBAY MINERALS INC | HBM | 176,316 | $1.3M | 0.01% |
| 421 | ALLETE INC | 018522300 | 20,262 | $1.3M | 0.01% |
| 422 | EOS ENERGY ENTERPRISES INC | EOSE | 348,012 | $1.3M | 0.01% |
| 423 | ADT INC DEL | ADT | 161,223 | $1.3M | 0.01% |
| 424 | PORTLAND GEN ELEC CO | 736508847 | 28,890 | $1.3M | 0.01% |
| 425 | WIPRO LTD | WIT | 417,132 | $1.3M | 0.01% |
| 426 | LAM RESEARCH CORP | LRCX | 17,537 | $1.3M | 0.01% |
| 427 | PITNEY BOWES INC | PBI-PB | 140,527 | $1.3M | 0.01% |
| 428 | DISC MEDICINE INC | IRON | 25,479 | $1.3M | 0.01% |
| 429 | BLOCK H & R INC | BSQKZ | 22,872 | $1.3M | 0.01% |
| 430 | INSULET CORP | PODD | 4,772 | $1.3M | 0.01% |
| 431 | CLEARWAY ENERGY INC | CWEN-A | 41,313 | $1.3M | 0.01% |
| 432 | AUTODESK INC | ADSK | 4,739 | $1.2M | 0.01% |
| 433 | AGIOS PHARMACEUTICALS INC | AGIO | 42,219 | $1.2M | 0.01% |
| 434 | APOGEE THERAPEUTICS INC | APGE | 33,096 | $1.2M | 0.01% |
| 435 | HENRY JACK & ASSOC INC | 426281101 | 6,770 | $1.2M | 0.01% |
| 436 | CADENCE DESIGN SYSTEM INC | CDNS | 4,860 | $1.2M | 0.01% |
| 437 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 14,743 | $1.2M | 0.01% |
| 438 | INTUITIVE SURGICAL INC | ISRG | 2,482 | $1.2M | 0.01% |
| 439 | KINDER MORGAN INC DEL | EP-PC | 42,951 | $1.2M | 0.01% |
| 440 | GRACO INC | GGG | 14,554 | $1.2M | 0.01% |
| 441 | GALAPAGOS NV | GLPGF | 48,286 | $1.2M | 0.01% |
| 442 | WEIS MKTS INC | 948849104 | 15,703 | $1.2M | 0.01% |
| 443 | QUALYS INC | QLYS | 9,586 | $1.2M | 0.01% |
| 444 | RESMED INC | RSMDF | 5,387 | $1.2M | 0.01% |
| 445 | ZOOM COMMUNICATIONS INC | ZM | 16,302 | $1.2M | 0.01% |
| 446 | AIRBNB INC | ABNB | 9,912 | $1.2M | 0.01% |
| 447 | ANSYS INC | 03662Q105 | 3,726 | $1.2M | 0.01% |
| 448 | MGE ENERGY INC | MGEE | 12,674 | $1.2M | 0.01% |
| 449 | NORTHWESTERN ENERGY GROUP IN | NWE | 20,267 | $1.2M | 0.01% |
| 450 | DEXCOM INC | DXCM | 17,137 | $1.2M | 0.01% |
| 451 | ARRAY TECHNOLOGIES INC | ARRY | 238,685 | $1.2M | 0.01% |
| 452 | SUMMIT MIDSTREAM CORPORATION | SMC | 34,235 | $1.2M | 0.01% |
| 453 | VISA INC | V | 3,284 | $1.2M | 0.01% |
| 454 | DOVER CORP | DOV | 6,533 | $1.1M | 0.01% |
| 455 | KROGER CO | KR | 16,954 | $1.1M | 0.01% |
| 456 | BIOCRYST PHARMACEUTICALS INC | BCRX | 152,985 | $1.1M | 0.01% |
| 457 | BOOKING HOLDINGS INC | BKNG | 249 | $1.1M | 0.01% |
| 458 | ANALOG DEVICES INC | ADI | 5,688 | $1.1M | 0.01% |
| 459 | PAYPAL HLDGS INC | PYPL | 17,564 | $1.1M | 0.01% |
| 460 | GODADDY INC | GDDY | 6,342 | $1.1M | 0.01% |
| 461 | HUBSPOT INC | HUBS | 1,957 | $1.1M | 0.01% |
| 462 | VERA THERAPEUTICS INC | VERA | 46,512 | $1.1M | 0.01% |
| 463 | BLACK HILLS CORP | BKH | 18,388 | $1.1M | 0.01% |
| 464 | MANNKIND CORP | MNKD | 219,964 | $1.1M | 0.01% |
| 465 | US BANCORP DEL | USB-PS | 26,178 | $1.1M | 0.01% |
| 466 | EOG RES INC | EOG | 8,582 | $1.1M | 0.01% |
| 467 | SIGMA LITHIUM CORPORATION | SGML | 105,066 | $1.1M | 0.01% |
| 468 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,561 | $1.1M | 0.01% |
| 469 | IDEX CORP | 45167R104 | 5,990 | $1.1M | 0.01% |
| 470 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 59,464 | $1.1M | 0.01% |
| 471 | ZILLOW GROUP INC | Z | 15,729 | $1.1M | 0.01% |
| 472 | AMETEK INC | AME | 6,260 | $1.1M | 0.01% |
| 473 | EQUINIX INC | EQIX | 1,315 | $1.1M | 0.01% |
| 474 | ALAMOS GOLD INC NEW | AGI | 40,088 | $1.1M | 0.01% |
| 475 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,002 | $1.1M | 0.01% |
| 476 | IMMUNOCORE HLDGS PLC | IMCR | 35,836 | $1.1M | 0.01% |
| 477 | CONOCOPHILLIPS | COP | 9,892 | $1.0M | 0.01% |
| 478 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 66,530 | $1.0M | 0.01% |
| 479 | TENCENT MUSIC ENTMT GROUP | XHLD | 70,789 | $1.0M | 0.01% |
| 480 | LIVE NATION ENTERTAINMENT IN | LYV | 7,800 | $1.0M | 0.01% |
| 481 | BLUE OWL CAPITAL INC | OWL | 50,625 | $1.0M | 0.01% |
| 482 | TYLER TECHNOLOGIES INC | TYL | 1,741 | $1.0M | 0.01% |
| 483 | IDEAYA BIOSCIENCES INC | IDYA | 61,538 | $1.0M | 0.01% |
| 484 | TJX COS INC NEW | 872540109 | 8,142 | $991,696 | 0.01% |
| 485 | AMER STATES WTR CO | 029899101 | 12,584 | $990,109 | 0.01% |
| 486 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,964 | $990,024 | 0.01% |
| 487 | STEPSTONE GROUP INC | STEP | 18,440 | $963,121 | 0.01% |
| 488 | CALIFORNIA WTR SVC GROUP | 130788102 | 19,740 | $956,600 | 0.01% |
| 489 | SNAP INC | SNAP | 108,413 | $944,277 | 0.01% |
| 490 | PERPETUA RESOURCES CORP | PPTA | 88,061 | $941,372 | 0.01% |
| 491 | TANGER INC | SKT | 27,857 | $941,288 | 0.01% |
| 492 | LIQUIDIA CORPORATION | LQDA | 62,656 | $924,176 | 0.01% |
| 493 | TASEKO MINES LTD | TGB | 411,998 | $922,876 | 0.01% |
| 494 | AVISTA CORP | AVA | 21,925 | $918,000 | 0.01% |
| 495 | REX AMERICAN RES CORP | REX | 24,272 | $911,899 | 0.01% |
| 496 | NRG ENERGY INC | NRG | 9,523 | $909,066 | 0.01% |
| 497 | CELLDEX THERAPEUTICS INC NEW | CLDX | 49,938 | $906,375 | 0.01% |
| 498 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 22,027 | $902,226 | 0.01% |
| 499 | LENDINGTREE INC NEW | TREE | 17,825 | $896,063 | 0.01% |
| 500 | SOLAREDGE TECHNOLOGIES INC | SEDG | 55,197 | $893,087 | 0.01% |