13F COMBINATION REPORT
ALPS ADVISORS INC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001398344-25-014895
Total Value
$17.34B
Positions
1,070
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PLAINS ALL AMERN PIPELINE L | 726503105 | 74,402,915 | $1.36B | 7.99% |
| 2 | ENERGY TRANSFER L P | ET-PI | 74,284,287 | $1.35B | 7.89% |
| 3 | MPLX LP | MPLXP | 26,084,203 | $1.34B | 7.87% |
| 4 | WESTERN MIDSTREAM PARTNERS L | WES | 34,675,907 | $1.34B | 7.86% |
| 5 | ENTERPRISE PRODS PARTNERS L | 293792107 | 42,663,656 | $1.32B | 7.75% |
| 6 | SUNOCO LP/SUNOCO FIN CORP | SUN | 23,489,829 | $1.26B | 7.38% |
| 7 | HESS MIDSTREAM LP | HESM | 28,956,516 | $1.12B | 6.53% |
| 8 | CHENIERE ENERGY PARTNERS LP | LNG | 8,795,690 | $493.0M | 2.89% |
| 9 | GENESIS ENERGY L P | GEL | 23,460,058 | $404.2M | 2.37% |
| 10 | USA COMPRESSION PARTNERS LP | USAC | 15,605,098 | $379.4M | 2.22% |
| 11 | CAMECO CORP | CCJ | 4,305,687 | $319.6M | 1.87% |
| 12 | GLOBAL PARTNERS LP | GLP-PB | 5,446,063 | $287.2M | 1.68% |
| 13 | SUBURBAN PROPANE PARTNERS L | SPH | 13,893,278 | $257.4M | 1.51% |
| 14 | DELEK LOGISTICS PARTNERS LP | DKL | 4,219,267 | $181.2M | 1.06% |
| 15 | VANGUARD INDEX FDS | 922908769 | 481,577 | $146.4M | 0.86% |
| 16 | NEXGEN ENERGY LTD | NXE | 17,259,319 | $119.8M | 0.70% |
| 17 | DENISON MINES CORP | DNN | 60,006,874 | $109.2M | 0.64% |
| 18 | URANIUM ENERGY CORP | UEC | 16,019,087 | $108.9M | 0.64% |
| 19 | ISHARES TR | 464287200 | 169,224 | $105.1M | 0.62% |
| 20 | ENERGY FUELS INC | UUUU | 15,929,858 | $91.6M | 0.54% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 1,207,134 | $88.9M | 0.52% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,350,161 | $77.0M | 0.45% |
| 23 | MICROSOFT CORP | MSFT | 118,445 | $58.9M | 0.35% |
| 24 | CISCO SYS INC | CSCO | 805,226 | $55.9M | 0.33% |
| 25 | NEWMONT CORP | NEMCL | 897,400 | $52.3M | 0.31% |
| 26 | MCDONALDS CORP | MCD | 173,353 | $50.6M | 0.30% |
| 27 | COMCAST CORP NEW | CCZ | 1,398,389 | $49.9M | 0.29% |
| 28 | SELECT SECTOR SPDR TR | 81369Y852 | 458,272 | $49.7M | 0.29% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 195,931 | $49.6M | 0.29% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 1,673,047 | $49.2M | 0.29% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 935,813 | $49.0M | 0.29% |
| 32 | SELECT SECTOR SPDR TR | 81369Y704 | 331,022 | $48.8M | 0.29% |
| 33 | SELECT SECTOR SPDR TR | 81369Y407 | 223,691 | $48.6M | 0.28% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 355,416 | $47.9M | 0.28% |
| 35 | SELECT SECTOR SPDR TR | 81369Y100 | 545,347 | $47.9M | 0.28% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 583,410 | $47.6M | 0.28% |
| 37 | SELECT SECTOR SPDR TR | 81369Y308 | 581,674 | $47.1M | 0.28% |
| 38 | SELECT SECTOR SPDR TR | 81369Y860 | 1,126,659 | $46.7M | 0.27% |
| 39 | SCHWAB STRATEGIC TR | 808524755 | 1,158,849 | $46.4M | 0.27% |
| 40 | ONEOK INC NEW | OKE | 559,619 | $45.7M | 0.27% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 529,641 | $44.9M | 0.26% |
| 42 | VISA INC | V | 122,286 | $43.4M | 0.25% |
| 43 | ALPHABET INC | GOOG | 244,033 | $43.0M | 0.25% |
| 44 | ISHARES TR | 464287101 | 134,722 | $41.0M | 0.24% |
| 45 | VANGUARD INDEX FDS | 922908751 | 172,715 | $40.9M | 0.24% |
| 46 | UR-ENERGY INC | URG | 38,576,004 | $40.5M | 0.24% |
| 47 | HOME DEPOT INC | HD | 108,502 | $39.8M | 0.23% |
| 48 | APPLE INC | AAPL | 183,685 | $37.7M | 0.22% |
| 49 | MASTERCARD INCORPORATED | MA | 66,961 | $37.6M | 0.22% |
| 50 | JOHNSON & JOHNSON | JNJ | 229,366 | $35.0M | 0.21% |
| 51 | T-MOBILE US INC | TMUSZ | 141,498 | $33.7M | 0.20% |
| 52 | AT&T INC | T-PC | 1,125,089 | $32.6M | 0.19% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 110,183 | $32.5M | 0.19% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 652,901 | $32.3M | 0.19% |
| 55 | ABBVIE INC | ABBV | 166,161 | $30.8M | 0.18% |
| 56 | LOCKHEED MARTIN CORP | LMT | 66,270 | $30.7M | 0.18% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 700,142 | $30.3M | 0.18% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 166,247 | $30.3M | 0.18% |
| 59 | PRICE T ROWE GROUP INC | TROW | 305,539 | $29.5M | 0.17% |
| 60 | VANGUARD BD INDEX FDS | 921937827 | 367,979 | $29.0M | 0.17% |
| 61 | ALTRIA GROUP INC | MO | 490,423 | $28.8M | 0.17% |
| 62 | FIRST MAJESTIC SILVER CORP | AG | 3,451,831 | $28.5M | 0.17% |
| 63 | PAYCHEX INC | PAYX | 195,803 | $28.5M | 0.17% |
| 64 | ICICI BANK LIMITED | IBN | 835,000 | $28.1M | 0.16% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 276,167 | $27.9M | 0.16% |
| 66 | WILLIAMS COS INC | 969457100 | 439,569 | $27.6M | 0.16% |
| 67 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 188,619 | $27.2M | 0.16% |
| 68 | MERCK & CO INC | MRK | 335,927 | $26.6M | 0.16% |
| 69 | KEYCORP | 493267108 | 1,501,526 | $26.2M | 0.15% |
| 70 | TRUIST FINL CORP | 89832Q109 | 602,956 | $25.9M | 0.15% |
| 71 | SKYWORKS SOLUTIONS INC | SWKS | 341,425 | $25.4M | 0.15% |
| 72 | SEI INVTS CO | 784117103 | 276,449 | $24.8M | 0.15% |
| 73 | US BANCORP DEL | USB-PS | 546,547 | $24.7M | 0.14% |
| 74 | PRUDENTIAL FINL INC | PUKPF | 228,247 | $24.5M | 0.14% |
| 75 | FORD MTR CO | 345370860 | 2,252,988 | $24.4M | 0.14% |
| 76 | ENCOMPASS HEALTH CORP | EHC | 199,115 | $24.4M | 0.14% |
| 77 | STANLEY BLACK & DECKER INC | SWK | 360,116 | $24.4M | 0.14% |
| 78 | DOMINION ENERGY INC | D | 431,190 | $24.4M | 0.14% |
| 79 | OMNICOM GROUP INC | OMC | 338,179 | $24.3M | 0.14% |
| 80 | EVERGY INC | EVRG | 352,079 | $24.3M | 0.14% |
| 81 | ISHARES TR | 464287507 | 391,267 | $24.3M | 0.14% |
| 82 | HP INC | HPQ | 985,674 | $24.1M | 0.14% |
| 83 | NEWMONT CORP | NEMCL | 413,540 | $24.1M | 0.14% |
| 84 | CVS HEALTH CORP | CVS | 348,373 | $24.0M | 0.14% |
| 85 | EXELON CORP | EXC | 553,400 | $24.0M | 0.14% |
| 86 | SOUTHWEST AIRLS CO | 844741108 | 740,518 | $24.0M | 0.14% |
| 87 | INTERNATIONAL PAPER CO | 460146103 | 512,098 | $24.0M | 0.14% |
| 88 | DARDEN RESTAURANTS INC | DRI | 110,011 | $24.0M | 0.14% |
| 89 | FIRSTENERGY CORP | FE | 593,341 | $23.9M | 0.14% |
| 90 | ARCHER DANIELS MIDLAND CO | ADM | 451,871 | $23.8M | 0.14% |
| 91 | GENUINE PARTS CO | GPC | 196,308 | $23.8M | 0.14% |
| 92 | TARGA RES CORP | TRGP | 136,407 | $23.7M | 0.14% |
| 93 | AMCOR PLC | AMCCF | 2,582,181 | $23.7M | 0.14% |
| 94 | CHENIERE ENERGY INC | LNG | 96,843 | $23.6M | 0.14% |
| 95 | PFIZER INC | PFE | 971,469 | $23.5M | 0.14% |
| 96 | DT MIDSTREAM INC | DTM | 214,240 | $23.5M | 0.14% |
| 97 | VIATRIS INC | VTRS | 2,634,280 | $23.5M | 0.14% |
| 98 | GENERAL MLS INC | 370334104 | 452,374 | $23.4M | 0.14% |
| 99 | EVERSOURCE ENERGY | ES | 367,058 | $23.4M | 0.14% |
| 100 | KRAFT HEINZ CO | KHC | 900,966 | $23.3M | 0.14% |
| 101 | CHEVRON CORP NEW | CVX | 161,038 | $23.1M | 0.14% |
| 102 | PHILLIPS 66 | PSX | 192,392 | $23.0M | 0.13% |
| 103 | HOULIHAN LOKEY INC | HLI | 127,518 | $22.9M | 0.13% |
| 104 | PLAINS GP HLDGS L P | PAGP | 1,175,381 | $22.8M | 0.13% |
| 105 | BEST BUY INC | BBY | 337,603 | $22.7M | 0.13% |
| 106 | LYONDELLBASELL INDUSTRIES N | LYB | 391,017 | $22.6M | 0.13% |
| 107 | EXXON MOBIL CORP | XOM | 209,563 | $22.6M | 0.13% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 472,326 | $21.9M | 0.13% |
| 109 | LINCOLN ELEC HLDGS INC | 533900106 | 104,510 | $21.7M | 0.13% |
| 110 | VANGUARD WORLD FD | 921910816 | 57,095 | $20.9M | 0.12% |
| 111 | DOW INC | DOW | 785,893 | $20.8M | 0.12% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 128,947 | $20.5M | 0.12% |
| 113 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 262,826 | $20.5M | 0.12% |
| 114 | TEXAS ROADHOUSE INC | TXRH | 108,216 | $20.3M | 0.12% |
| 115 | PREMIER INC | PREM | 914,636 | $20.1M | 0.12% |
| 116 | TEXAS INSTRS INC | 882508104 | 96,258 | $20.0M | 0.12% |
| 117 | ACCENTURE PLC IRELAND | ACN | 66,616 | $19.9M | 0.12% |
| 118 | ANTERO MIDSTREAM CORP | AM | 1,047,835 | $19.9M | 0.12% |
| 119 | DOLBY LABORATORIES INC | DLB | 263,940 | $19.6M | 0.11% |
| 120 | MSC INDL DIRECT INC | 553530106 | 230,301 | $19.6M | 0.11% |
| 121 | AMDOCS LTD | DOX | 213,112 | $19.4M | 0.11% |
| 122 | AVNET INC | AVT | 361,834 | $19.2M | 0.11% |
| 123 | GENPACT LIMITED | G | 428,849 | $18.9M | 0.11% |
| 124 | JUNIPER NETWORKS INC | 48203R104 | 470,423 | $18.8M | 0.11% |
| 125 | TD SYNNEX CORPORATION | SNX | 132,407 | $18.0M | 0.11% |
| 126 | DONALDSON INC | DCI | 258,309 | $17.9M | 0.10% |
| 127 | MARSH & MCLENNAN COS INC | 571748102 | 81,201 | $17.8M | 0.10% |
| 128 | SPROTT PHYSICAL SILVER TR | SII | 1,395,549 | $17.1M | 0.10% |
| 129 | ROYAL GOLD INC | RGLD | 95,326 | $17.0M | 0.10% |
| 130 | SERVICE CORP INTL | 817565104 | 201,904 | $16.4M | 0.10% |
| 131 | CHEMED CORP NEW | CHE | 33,450 | $16.3M | 0.10% |
| 132 | VAIL RESORTS INC | MTN | 101,748 | $16.0M | 0.09% |
| 133 | BLOCK H & R INC | BSQKZ | 288,385 | $15.8M | 0.09% |
| 134 | NATIONAL HEALTHCARE CORP | NHC | 146,756 | $15.7M | 0.09% |
| 135 | RENAISSANCERE HLDGS LTD | RNR-PG | 61,632 | $15.0M | 0.09% |
| 136 | SMITH A O CORP | AOS | 227,917 | $14.9M | 0.09% |
| 137 | ITT INC | ITT | 94,321 | $14.8M | 0.09% |
| 138 | ABBOTT LABS | ABLZF | 107,872 | $14.7M | 0.09% |
| 139 | HARMONY GOLD MINING CO LTD | HGMCF | 1,045,152 | $14.6M | 0.09% |
| 140 | NEW YORK TIMES CO | NYT | 259,114 | $14.5M | 0.08% |
| 141 | COLUMBIA ETF TR II | 19762B202 | 410,990 | $14.0M | 0.08% |
| 142 | ISHARES TR | 46435U853 | 373,988 | $14.0M | 0.08% |
| 143 | INGREDION INC | INGR | 102,968 | $14.0M | 0.08% |
| 144 | GENTEX CORP | GNTX | 628,475 | $13.8M | 0.08% |
| 145 | ALPS ETF TR | 00162Q528 | 231,612 | $13.4M | 0.08% |
| 146 | RADIAN GROUP INC | RDN | 363,407 | $13.1M | 0.08% |
| 147 | WESTERN UN CO | WU | 1,528,662 | $12.9M | 0.08% |
| 148 | INTERDIGITAL INC | IDCC | 56,128 | $12.6M | 0.07% |
| 149 | RLI CORP | RLI | 173,468 | $12.5M | 0.07% |
| 150 | TJX COS INC NEW | 872540109 | 98,531 | $12.2M | 0.07% |
| 151 | MGIC INVT CORP WIS | 552848103 | 436,975 | $12.2M | 0.07% |
| 152 | LITTELFUSE INC | LFUS | 53,187 | $12.1M | 0.07% |
| 153 | VANGUARD CHARLOTTE FDS | 92203J407 | 242,463 | $12.0M | 0.07% |
| 154 | ROBERT HALF INC. | RHI | 291,839 | $12.0M | 0.07% |
| 155 | FIRSTCASH HOLDINGS INC | FCFS | 88,062 | $11.9M | 0.07% |
| 156 | MUELLER INDS INC | 624756102 | 147,761 | $11.7M | 0.07% |
| 157 | META PLATFORMS INC | META | 15,391 | $11.4M | 0.07% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C771 | 238,673 | $11.1M | 0.06% |
| 159 | BADGER METER INC | BMI | 44,408 | $10.9M | 0.06% |
| 160 | ORACLE CORP | ORCL-PD | 48,952 | $10.7M | 0.06% |
| 161 | MARKETAXESS HLDGS INC | MKTX | 46,710 | $10.4M | 0.06% |
| 162 | TAPESTRY INC | TPR | 118,725 | $10.4M | 0.06% |
| 163 | ILLINOIS TOOL WKS INC | 452308109 | 41,998 | $10.4M | 0.06% |
| 164 | LOWES COS INC | 548661107 | 46,776 | $10.4M | 0.06% |
| 165 | AMAZON COM INC | AMZN | 47,030 | $10.3M | 0.06% |
| 166 | ENDEAVOUR SILVER CORP | EXK | 2,085,466 | $10.3M | 0.06% |
| 167 | VICTORY CAP HLDGS INC | 92645B103 | 157,292 | $10.0M | 0.06% |
| 168 | LEAR CORP | LEA | 104,706 | $9.9M | 0.06% |
| 169 | EVERCORE INC | EVR | 36,799 | $9.9M | 0.06% |
| 170 | COSTCO WHSL CORP NEW | 22160K105 | 10,031 | $9.9M | 0.06% |
| 171 | RALPH LAUREN CORP | RL | 36,169 | $9.9M | 0.06% |
| 172 | CINTAS CORP | CTAS | 44,425 | $9.9M | 0.06% |
| 173 | CAL MAINE FOODS INC | CALM | 97,341 | $9.7M | 0.06% |
| 174 | SPDR SERIES TRUST | 78464A375 | 276,740 | $9.3M | 0.05% |
| 175 | WATTS WATER TECHNOLOGIES INC | WTS | 37,685 | $9.3M | 0.05% |
| 176 | FREEPORT-MCMORAN INC | FCX | 213,738 | $9.3M | 0.05% |
| 177 | ALPS ETF TR | 00162Q510 | 153,955 | $9.3M | 0.05% |
| 178 | ESSENT GROUP LTD | ESNT | 144,439 | $8.8M | 0.05% |
| 179 | ORGANON & CO | OGN | 892,200 | $8.6M | 0.05% |
| 180 | NVIDIA CORPORATION | NVDA | 54,639 | $8.6M | 0.05% |
| 181 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 191,110 | $8.5M | 0.05% |
| 182 | URANIUM RTY CORP | 91702V101 | 3,305,217 | $8.3M | 0.05% |
| 183 | TEGNA INC | 87901J105 | 491,915 | $8.2M | 0.05% |
| 184 | ELI LILLY & CO | LLY | 10,459 | $8.2M | 0.05% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 25,819 | $8.1M | 0.05% |
| 186 | CRANE COMPANY | CR | 41,716 | $7.9M | 0.05% |
| 187 | LANDSTAR SYS INC | LSTR | 55,871 | $7.8M | 0.05% |
| 188 | FASTENAL CO | FAST | 182,444 | $7.7M | 0.04% |
| 189 | TRADEWEB MKTS INC | 892672106 | 52,197 | $7.6M | 0.04% |
| 190 | MCEWEN INC. | MUX | 790,971 | $7.6M | 0.04% |
| 191 | COCA COLA CO | KO | 106,823 | $7.6M | 0.04% |
| 192 | HAMILTON LANE INC | HLNE | 52,515 | $7.5M | 0.04% |
| 193 | SEABRIDGE GOLD INC | SA | 513,521 | $7.5M | 0.04% |
| 194 | FRANKLIN ELEC INC | FELE | 80,558 | $7.2M | 0.04% |
| 195 | BORGWARNER INC | BWA | 213,155 | $7.1M | 0.04% |
| 196 | ALPS ETF TR | 00162Q783 | 306,430 | $7.1M | 0.04% |
| 197 | ISHARES TR | 46435G326 | 93,500 | $7.1M | 0.04% |
| 198 | MICROSOFT CORP | MSFT | 13,919 | $6.9M | 0.04% |
| 199 | VISHAY INTERTECHNOLOGY INC | VSH | 433,055 | $6.9M | 0.04% |
| 200 | AUTOMATIC DATA PROCESSING IN | ADP | 22,227 | $6.9M | 0.04% |
| 201 | MOODYS CORP | MCO | 13,530 | $6.8M | 0.04% |
| 202 | BRADY CORP | BRC | 99,416 | $6.8M | 0.04% |
| 203 | ITRON INC | ITRI | 50,906 | $6.7M | 0.04% |
| 204 | ANGLOGOLD ASHANTI PLC | AU | 145,821 | $6.6M | 0.04% |
| 205 | PROGRESS SOFTWARE CORP | 743312100 | 103,181 | $6.6M | 0.04% |
| 206 | AMPHENOL CORP NEW | 032095101 | 65,606 | $6.5M | 0.04% |
| 207 | UNION PAC CORP | UNP | 27,612 | $6.4M | 0.04% |
| 208 | WHEATON PRECIOUS METALS CORP | WPM | 69,675 | $6.3M | 0.04% |
| 209 | TESLA INC | TSLA | 19,552 | $6.2M | 0.04% |
| 210 | FEDERATED HERMES INC | FHI | 136,382 | $6.0M | 0.04% |
| 211 | HONEYWELL INTL INC | 438516106 | 25,806 | $6.0M | 0.04% |
| 212 | GLOBE LIFE INC | GL-PD | 48,336 | $6.0M | 0.04% |
| 213 | SPDR SERIES TRUST | 78468R663 | 65,070 | $6.0M | 0.03% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C706 | 99,202 | $5.9M | 0.03% |
| 215 | JPMORGAN CHASE & CO. | VYLD | 20,067 | $5.8M | 0.03% |
| 216 | CHUBB LIMITED | CB | 19,943 | $5.8M | 0.03% |
| 217 | PEPSICO INC | PEP | 43,482 | $5.7M | 0.03% |
| 218 | FIRST SOLAR INC | FSLR | 34,664 | $5.7M | 0.03% |
| 219 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 24,671 | $5.7M | 0.03% |
| 220 | KINETIK HOLDINGS INC | KNTK | 128,536 | $5.7M | 0.03% |
| 221 | BROADCOM INC | AVGO | 20,498 | $5.7M | 0.03% |
| 222 | WYNDHAM HOTELS & RESORTS INC | WH | 69,080 | $5.6M | 0.03% |
| 223 | NISOURCE INC | NI | 138,554 | $5.6M | 0.03% |
| 224 | UFP INDUSTRIES INC | UFPI | 56,162 | $5.6M | 0.03% |
| 225 | CATERPILLAR INC | CAT | 14,231 | $5.5M | 0.03% |
| 226 | APPLE INC | AAPL | 26,511 | $5.4M | 0.03% |
| 227 | EXPONENT INC | EXPO | 72,666 | $5.4M | 0.03% |
| 228 | QUALCOMM INC | QCOM | 34,072 | $5.4M | 0.03% |
| 229 | PALANTIR TECHNOLOGIES INC | PLTR | 38,841 | $5.3M | 0.03% |
| 230 | STARBUCKS CORP | SBUX | 57,666 | $5.3M | 0.03% |
| 231 | COHEN & STEERS INC | CNS | 70,124 | $5.3M | 0.03% |
| 232 | YUM BRANDS INC | YUM | 35,130 | $5.2M | 0.03% |
| 233 | FEDERAL SIGNAL CORP | FSS | 48,591 | $5.2M | 0.03% |
| 234 | VANGUARD INDEX FDS | 922908769 | 16,945 | $5.2M | 0.03% |
| 235 | GARMIN LTD | GRMN | 24,473 | $5.1M | 0.03% |
| 236 | SILVERCORP METALS INC | SVM | 1,204,943 | $5.1M | 0.03% |
| 237 | NOVAGOLD RES INC | 66987E206 | 1,239,497 | $5.1M | 0.03% |
| 238 | NETFLIX INC | NFLX | 3,772 | $5.1M | 0.03% |
| 239 | TE CONNECTIVITY PLC | TEL | 29,746 | $5.0M | 0.03% |
| 240 | NEXTRACKER INC | NXT | 92,111 | $5.0M | 0.03% |
| 241 | LANCASTER COLONY CORP | MZTI | 28,928 | $5.0M | 0.03% |
| 242 | S&P GLOBAL INC | SPGI | 9,468 | $5.0M | 0.03% |
| 243 | COEUR MNG INC | 192108504 | 561,099 | $5.0M | 0.03% |
| 244 | WALMART INC | WMT | 50,700 | $5.0M | 0.03% |
| 245 | ISHARES TR | 464287200 | 7,975 | $5.0M | 0.03% |
| 246 | ORMAT TECHNOLOGIES INC | ORA | 58,906 | $4.9M | 0.03% |
| 247 | COLUMBIA SPORTSWEAR CO | COLM | 80,719 | $4.9M | 0.03% |
| 248 | CARTERS INC | CRI | 162,569 | $4.9M | 0.03% |
| 249 | CASEYS GEN STORES INC | 147528103 | 9,397 | $4.8M | 0.03% |
| 250 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 177,982 | $4.8M | 0.03% |
| 251 | WARNER MUSIC GROUP CORP | WMG | 173,942 | $4.7M | 0.03% |
| 252 | ALBEMARLE CORP | ALB-PA | 75,503 | $4.7M | 0.03% |
| 253 | INTUIT | INTU | 5,961 | $4.7M | 0.03% |
| 254 | VIZSLA SILVER CORP | VZLA | 1,591,259 | $4.7M | 0.03% |
| 255 | ENPHASE ENERGY INC | ENPH | 117,023 | $4.6M | 0.03% |
| 256 | AMERISAFE INC | AMSF | 105,941 | $4.6M | 0.03% |
| 257 | DIAMOND HILL INVT GROUP INC | 25264R207 | 31,688 | $4.6M | 0.03% |
| 258 | BLACKROCK INC | BLK | 4,347 | $4.6M | 0.03% |
| 259 | ELECTRONIC ARTS INC | EA | 28,321 | $4.5M | 0.03% |
| 260 | PHINIA INC | PHIN | 101,634 | $4.5M | 0.03% |
| 261 | CLEARWAY ENERGY INC | CWEN-A | 140,506 | $4.5M | 0.03% |
| 262 | ISHARES TR | 464287226 | 45,215 | $4.5M | 0.03% |
| 263 | TECK RESOURCES LTD | TCKRF | 109,556 | $4.4M | 0.03% |
| 264 | RIVIAN AUTOMOTIVE INC | RIVN | 321,131 | $4.4M | 0.03% |
| 265 | LUCID GROUP INC | LCID | 2,079,224 | $4.4M | 0.03% |
| 266 | UNIVERSAL DISPLAY CORP | OLED | 28,376 | $4.4M | 0.03% |
| 267 | MSCI INC | MSCI | 7,377 | $4.3M | 0.02% |
| 268 | SERVICENOW INC | NOW | 4,123 | $4.2M | 0.02% |
| 269 | WENDYS CO | 95058W100 | 369,399 | $4.2M | 0.02% |
| 270 | GOLD FIELDS LTD | GFIOF | 177,225 | $4.2M | 0.02% |
| 271 | KKR & CO INC | KKRT | 31,465 | $4.2M | 0.02% |
| 272 | NATIONAL FUEL GAS CO | NFG | 49,359 | $4.2M | 0.02% |
| 273 | WASTE MGMT INC DEL | 94106L109 | 18,083 | $4.1M | 0.02% |
| 274 | WHIRLPOOL CORP | WHR-PA | 40,382 | $4.1M | 0.02% |
| 275 | OTIS WORLDWIDE CORP | OTIS | 41,293 | $4.1M | 0.02% |
| 276 | HDFC BANK LTD | HDB | 51,000 | $3.9M | 0.02% |
| 277 | DICKS SPORTING GOODS INC | 253393102 | 19,651 | $3.9M | 0.02% |
| 278 | CROWDSTRIKE HLDGS INC | CRWD | 7,616 | $3.9M | 0.02% |
| 279 | ARES MANAGEMENT CORPORATION | ARES-PB | 22,380 | $3.9M | 0.02% |
| 280 | ZOETIS INC | ZTS | 24,529 | $3.8M | 0.02% |
| 281 | ALPS ETF TR | 00162Q346 | 147,957 | $3.8M | 0.02% |
| 282 | CHOICE HOTELS INTL INC | 169905106 | 28,495 | $3.6M | 0.02% |
| 283 | ALBEMARLE CORP | ALB-PA | 56,416 | $3.5M | 0.02% |
| 284 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,238 | $3.5M | 0.02% |
| 285 | PAN AMERN SILVER CORP | 697900108 | 121,360 | $3.4M | 0.02% |
| 286 | AMAZON COM INC | AMZN | 15,703 | $3.4M | 0.02% |
| 287 | SNOWFLAKE INC | SNOW | 15,198 | $3.4M | 0.02% |
| 288 | UGI CORP NEW | 902681105 | 92,858 | $3.4M | 0.02% |
| 289 | AMERICAS GOLD AND SILVER COR | 03062D100 | 4,180,611 | $3.4M | 0.02% |
| 290 | AON PLC | AON | 9,448 | $3.4M | 0.02% |
| 291 | NEXTDECADE CORP | NEXT | 376,791 | $3.4M | 0.02% |
| 292 | FLOWERS FOODS INC | FLO | 209,631 | $3.3M | 0.02% |
| 293 | ALPS ETF TR | 00162Q718 | 97,965 | $3.3M | 0.02% |
| 294 | EBAY INC. | EBAY | 43,842 | $3.3M | 0.02% |
| 295 | PINNACLE WEST CAP CORP | PNW | 36,152 | $3.2M | 0.02% |
| 296 | MADDEN STEVEN LTD | 556269108 | 134,694 | $3.2M | 0.02% |
| 297 | PDD HOLDINGS INC | PDD | 30,781 | $3.2M | 0.02% |
| 298 | PACCAR INC | PCAR | 33,863 | $3.2M | 0.02% |
| 299 | MURPHY USA INC | MUSA | 7,817 | $3.2M | 0.02% |
| 300 | OGE ENERGY CORP | OGE | 71,178 | $3.2M | 0.02% |
| 301 | SIMPSON MFG INC | 829073105 | 20,137 | $3.1M | 0.02% |
| 302 | ZSCALER INC | ZS | 9,944 | $3.1M | 0.02% |
| 303 | EATON CORP PLC | ETN | 8,736 | $3.1M | 0.02% |
| 304 | SUNRUN INC | RUN | 380,850 | $3.1M | 0.02% |
| 305 | SCHWAB STRATEGIC TR | 808524870 | 116,210 | $3.1M | 0.02% |
| 306 | FORTINET INC | FTNT | 29,261 | $3.1M | 0.02% |
| 307 | COLGATE PALMOLIVE CO | CL | 33,575 | $3.1M | 0.02% |
| 308 | MP MATERIALS CORP | MP | 90,467 | $3.0M | 0.02% |
| 309 | DATADOG INC | DDOG | 22,372 | $3.0M | 0.02% |
| 310 | ALPS ETF TR | 00162Q387 | 55,610 | $3.0M | 0.02% |
| 311 | CBOE GLOBAL MKTS INC | 12503M108 | 12,853 | $3.0M | 0.02% |
| 312 | CYBERARK SOFTWARE LTD | M2682V108 | 7,360 | $3.0M | 0.02% |
| 313 | NIKE INC | NKE | 42,123 | $3.0M | 0.02% |
| 314 | ADOBE INC | ADBE | 7,726 | $3.0M | 0.02% |
| 315 | MOTOROLA SOLUTIONS INC | MSI | 7,100 | $3.0M | 0.02% |
| 316 | POLARIS INC | PII | 72,756 | $3.0M | 0.02% |
| 317 | SALESFORCE INC | CRM | 10,822 | $3.0M | 0.02% |
| 318 | SHOPIFY INC | SHOP | 25,483 | $2.9M | 0.02% |
| 319 | APPLOVIN CORP | APP | 8,329 | $2.9M | 0.02% |
| 320 | MERCADOLIBRE INC | MELI | 1,101 | $2.9M | 0.02% |
| 321 | SAMSARA INC | IOT | 72,265 | $2.9M | 0.02% |
| 322 | APOLLO GLOBAL MGMT INC | 03769M106 | 20,260 | $2.9M | 0.02% |
| 323 | ENNIS INC | EBF | 157,557 | $2.9M | 0.02% |
| 324 | ESSENTIAL UTILS INC | 29670G102 | 76,274 | $2.8M | 0.02% |
| 325 | REDDIT INC | RDDT | 18,682 | $2.8M | 0.02% |
| 326 | TRACTOR SUPPLY CO | TSCO | 52,569 | $2.8M | 0.02% |
| 327 | AXSOME THERAPEUTICS INC | AXSM | 26,532 | $2.8M | 0.02% |
| 328 | BLACKSTONE INC | BX | 18,360 | $2.7M | 0.02% |
| 329 | PLUG POWER INC | PLUG | 1,843,143 | $2.7M | 0.02% |
| 330 | CLOUDFLARE INC | NET | 13,949 | $2.7M | 0.02% |
| 331 | NUVALENT INC | NUVL | 35,782 | $2.7M | 0.02% |
| 332 | PALO ALTO NETWORKS INC | PANW | 13,319 | $2.7M | 0.02% |
| 333 | AMGEN INC | AMGN | 9,693 | $2.7M | 0.02% |
| 334 | STRYKER CORPORATION | SYK | 6,634 | $2.6M | 0.02% |
| 335 | DEERE & CO | DE | 5,159 | $2.6M | 0.02% |
| 336 | GENERAL DYNAMICS CORP | GD | 8,899 | $2.6M | 0.02% |
| 337 | UBER TECHNOLOGIES INC | UBER | 27,674 | $2.6M | 0.02% |
| 338 | IDACORP INC | IDA | 22,142 | $2.6M | 0.01% |
| 339 | DYNATRACE INC | DT | 46,284 | $2.6M | 0.01% |
| 340 | TRANE TECHNOLOGIES PLC | TT | 5,821 | $2.5M | 0.01% |
| 341 | ALKERMES PLC | ALKS | 88,909 | $2.5M | 0.01% |
| 342 | DOORDASH INC | DASH | 10,270 | $2.5M | 0.01% |
| 343 | GRAINGER W W INC | 384802104 | 2,394 | $2.5M | 0.01% |
| 344 | ACADIA PHARMACEUTICALS INC | ACAD | 111,895 | $2.4M | 0.01% |
| 345 | KRYSTAL BIOTECH INC | KRYS | 17,462 | $2.4M | 0.01% |
| 346 | MEDTRONIC PLC | MDT | 27,292 | $2.4M | 0.01% |
| 347 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 64,643 | $2.4M | 0.01% |
| 348 | DUOLINGO INC | DUOL | 5,722 | $2.3M | 0.01% |
| 349 | ALPS ETF TR | 00162Q536 | 103,823 | $2.3M | 0.01% |
| 350 | SOUTHERN COPPER CORP | SCCO | 23,115 | $2.3M | 0.01% |
| 351 | ATLASSIAN CORPORATION | TEAM | 11,479 | $2.3M | 0.01% |
| 352 | SPOTIFY TECHNOLOGY S A | SPOT | 3,032 | $2.3M | 0.01% |
| 353 | MONDELEZ INTL INC | 609207105 | 34,263 | $2.3M | 0.01% |
| 354 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,480 | $2.3M | 0.01% |
| 355 | AKERO THERAPEUTICS INC | 00973Y108 | 42,929 | $2.3M | 0.01% |
| 356 | SNAP ON INC | SNA | 7,360 | $2.3M | 0.01% |
| 357 | VAXCYTE INC | PCVX | 69,614 | $2.3M | 0.01% |
| 358 | CSX CORP | CSX | 68,155 | $2.2M | 0.01% |
| 359 | PROTAGONIST THERAPEUTICS INC | PTGX | 40,220 | $2.2M | 0.01% |
| 360 | PERDOCEO ED CORP | PRDO | 67,690 | $2.2M | 0.01% |
| 361 | GILEAD SCIENCES INC | GILD | 19,830 | $2.2M | 0.01% |
| 362 | VERISK ANALYTICS INC | VRSK | 7,038 | $2.2M | 0.01% |
| 363 | VANGUARD SCOTTSDALE FDS | 92206C706 | 36,650 | $2.2M | 0.01% |
| 364 | ROBLOX CORP | RBLX | 20,542 | $2.2M | 0.01% |
| 365 | RHYTHM PHARMACEUTICALS INC | RYTM | 34,178 | $2.2M | 0.01% |
| 366 | GUIDEWIRE SOFTWARE INC | GWRE | 9,163 | $2.2M | 0.01% |
| 367 | CYTOKINETICS INC | CYTK | 64,392 | $2.1M | 0.01% |
| 368 | ZAI LAB LTD | ZLAB | 60,798 | $2.1M | 0.01% |
| 369 | HERSHEY CO | HSY | 12,720 | $2.1M | 0.01% |
| 370 | MERUS N V | N5749R100 | 40,125 | $2.1M | 0.01% |
| 371 | EOS ENERGY ENTERPRISES INC | EOSE | 410,987 | $2.1M | 0.01% |
| 372 | MONDAY COM LTD | MNDY | 6,668 | $2.1M | 0.01% |
| 373 | PTC THERAPEUTICS INC | PTCT | 42,709 | $2.1M | 0.01% |
| 374 | GITLAB INC | GTLB | 45,611 | $2.1M | 0.01% |
| 375 | WORKDAY INC | WDAY | 8,537 | $2.0M | 0.01% |
| 376 | ANDERSONS INC | ANDE | 55,402 | $2.0M | 0.01% |
| 377 | FULL TRUCK ALLIANCE CO LTD | YMM | 167,550 | $2.0M | 0.01% |
| 378 | KIMBERLY-CLARK CORP | KMB | 15,179 | $2.0M | 0.01% |
| 379 | ARCELLX INC | ACLX | 29,660 | $2.0M | 0.01% |
| 380 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 89,936 | $1.9M | 0.01% |
| 381 | PRICESMART INC | PSMT | 18,228 | $1.9M | 0.01% |
| 382 | THE TRADE DESK INC | 88339J105 | 25,896 | $1.9M | 0.01% |
| 383 | INTERNATIONAL BUSINESS MACHS | INTR | 6,321 | $1.9M | 0.01% |
| 384 | CARLISLE COS INC | 142339100 | 4,978 | $1.9M | 0.01% |
| 385 | AVIDITY BIOSCIENCES INC | 05370A108 | 65,024 | $1.8M | 0.01% |
| 386 | ALAMOS GOLD INC NEW | AGI | 68,213 | $1.8M | 0.01% |
| 387 | VEEVA SYS INC | VEEV | 6,245 | $1.8M | 0.01% |
| 388 | GRAB HOLDINGS LIMITED | GRABW | 353,971 | $1.8M | 0.01% |
| 389 | ALPHABET INC | GOOG | 10,035 | $1.8M | 0.01% |
| 390 | ARIS WATER SOLUTIONS INC | 04041L106 | 75,012 | $1.8M | 0.01% |
| 391 | CONFLUENT INC | 20717M103 | 71,089 | $1.8M | 0.01% |
| 392 | KFORCE INC | KFRC | 42,203 | $1.7M | 0.01% |
| 393 | MONGODB INC | MDB | 8,221 | $1.7M | 0.01% |
| 394 | LAM RESEARCH CORP | LRCX | 17,658 | $1.7M | 0.01% |
| 395 | OTTER TAIL CORP | OTTR | 22,180 | $1.7M | 0.01% |
| 396 | PINTEREST INC | PINS | 47,673 | $1.7M | 0.01% |
| 397 | NUTANIX INC | NTNX | 22,129 | $1.7M | 0.01% |
| 398 | IAMGOLD CORP | IAG | 228,592 | $1.7M | 0.01% |
| 399 | SEZZLE INC | SEZL | 9,292 | $1.7M | 0.01% |
| 400 | BOSTON SCIENTIFIC CORP | BSX | 15,417 | $1.7M | 0.01% |
| 401 | UNIVERSAL CORP VA | UVV | 28,278 | $1.6M | 0.01% |
| 402 | HUDBAY MINERALS INC | HBM | 153,204 | $1.6M | 0.01% |
| 403 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 34,290 | $1.6M | 0.01% |
| 404 | METSERA INC | 59267L107 | 56,666 | $1.6M | 0.01% |
| 405 | NVIDIA CORPORATION | NVDA | 10,171 | $1.6M | 0.01% |
| 406 | VIKING THERAPEUTICS INC | VKTX | 60,629 | $1.6M | 0.01% |
| 407 | AMERICAN EXPRESS CO | AXP | 5,003 | $1.6M | 0.01% |
| 408 | CISCO SYS INC | CSCO | 23,000 | $1.6M | 0.01% |
| 409 | EXPEDITORS INTL WASH INC | 302130109 | 13,911 | $1.6M | 0.01% |
| 410 | WD 40 CO | WDFC | 6,959 | $1.6M | 0.01% |
| 411 | AGILENT TECHNOLOGIES INC | A | 13,343 | $1.6M | 0.01% |
| 412 | AMETEK INC | AME | 8,674 | $1.6M | 0.01% |
| 413 | ANTERO MIDSTREAM CORP | AM | 81,465 | $1.5M | 0.01% |
| 414 | FAIR ISAAC CORP | FICO | 844 | $1.5M | 0.01% |
| 415 | SYNOPSYS INC | SNPS | 3,006 | $1.5M | 0.01% |
| 416 | ARRAY TECHNOLOGIES INC | ARRY | 260,229 | $1.5M | 0.01% |
| 417 | CUMMINS INC | CMI | 4,657 | $1.5M | 0.01% |
| 418 | NRG ENERGY INC | NRG | 9,495 | $1.5M | 0.01% |
| 419 | ALIBABA GROUP HLDG LTD | BBAAY | 13,413 | $1.5M | 0.01% |
| 420 | VANGUARD WHITEHALL FDS | 921946794 | 18,860 | $1.5M | 0.01% |
| 421 | KINROSS GOLD CORP | KGCRF | 96,642 | $1.5M | 0.01% |
| 422 | FISERV INC | FISV | 8,727 | $1.5M | 0.01% |
| 423 | TPG INC | TPGXL | 28,495 | $1.5M | 0.01% |
| 424 | VANGUARD WHITEHALL FDS | 921946885 | 22,795 | $1.5M | 0.01% |
| 425 | TRIP COM GROUP LTD | TRPCF | 25,400 | $1.5M | 0.01% |
| 426 | ELEVANCE HEALTH INC | ELV | 3,825 | $1.5M | 0.01% |
| 427 | PITNEY BOWES INC | PBI-PB | 135,417 | $1.5M | 0.01% |
| 428 | NORTHROP GRUMMAN CORP | NOC | 2,953 | $1.5M | 0.01% |
| 429 | WILLDAN GROUP INC | WLDN | 23,263 | $1.5M | 0.01% |
| 430 | CRINETICS PHARMACEUTICALS IN | CRNX | 50,524 | $1.5M | 0.01% |
| 431 | SSR MINING IN | SSRGF | 113,749 | $1.4M | 0.01% |
| 432 | ELDORADO GOLD CORP NEW | 284902509 | 68,966 | $1.4M | 0.01% |
| 433 | BOOKING HOLDINGS INC | BKNG | 239 | $1.4M | 0.01% |
| 434 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 38,514 | $1.4M | 0.01% |
| 435 | MIRUM PHARMACEUTICALS INC | MIRM | 26,636 | $1.4M | 0.01% |
| 436 | ANALOG DEVICES INC | ADI | 5,661 | $1.3M | 0.01% |
| 437 | DEXCOM INC | DXCM | 15,341 | $1.3M | 0.01% |
| 438 | PERPETUA RESOURCES CORP | PPTA | 109,746 | $1.3M | 0.01% |
| 439 | NEW JERSEY RES CORP | NJR | 29,651 | $1.3M | 0.01% |
| 440 | WIPRO LTD | WIT | 439,551 | $1.3M | 0.01% |
| 441 | COGNEX CORP | CGNX | 41,797 | $1.3M | 0.01% |
| 442 | SANDSTORM GOLD LTD | 80013R206 | 140,504 | $1.3M | 0.01% |
| 443 | ONE GAS INC | OGS | 18,359 | $1.3M | 0.01% |
| 444 | INSULET CORP | PODD | 4,197 | $1.3M | 0.01% |
| 445 | HUBSPOT INC | HUBS | 2,368 | $1.3M | 0.01% |
| 446 | XPLR INFRASTRUCTURE LP | NEE-PW | 160,331 | $1.3M | 0.01% |
| 447 | INFOSYS LTD | INFY | 70,887 | $1.3M | 0.01% |
| 448 | AUTODESK INC | ADSK | 4,240 | $1.3M | 0.01% |
| 449 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 64,110 | $1.3M | 0.01% |
| 450 | AIRBNB INC | ABNB | 9,870 | $1.3M | 0.01% |
| 451 | J & J SNACK FOODS CORP | JJSF | 11,511 | $1.3M | 0.01% |
| 452 | XENON PHARMACEUTICALS INC | XENE | 41,380 | $1.3M | 0.01% |
| 453 | ADT INC DEL | ADT | 152,387 | $1.3M | 0.01% |
| 454 | TASEKO MINES LTD | TGB | 409,498 | $1.3M | 0.01% |
| 455 | CADENCE DESIGN SYSTEM INC | CDNS | 4,186 | $1.3M | 0.01% |
| 456 | ALLETE INC | 018522300 | 20,118 | $1.3M | 0.01% |
| 457 | SPIRE INC | SRJN | 17,652 | $1.3M | 0.01% |
| 458 | RESMED INC | RSMDF | 4,988 | $1.3M | 0.01% |
| 459 | INTUITIVE SURGICAL INC | ISRG | 2,360 | $1.3M | 0.01% |
| 460 | OLD REP INTL CORP | 680223104 | 33,226 | $1.3M | 0.01% |
| 461 | CLEARWAY ENERGY INC | CWEN-A | 39,811 | $1.3M | 0.01% |
| 462 | AEROVIRONMENT INC | AVAV | 4,464 | $1.3M | 0.01% |
| 463 | QUALYS INC | QLYS | 8,805 | $1.3M | 0.01% |
| 464 | NEW PAC METALS CORP | 64782A107 | 938,418 | $1.3M | 0.01% |
| 465 | ANSYS INC | 03662Q105 | 3,568 | $1.3M | 0.01% |
| 466 | GRACO INC | GGG | 14,482 | $1.2M | 0.01% |
| 467 | THERMO FISHER SCIENTIFIC INC | TMO | 3,067 | $1.2M | 0.01% |
| 468 | ZILLOW GROUP INC | Z | 17,641 | $1.2M | 0.01% |
| 469 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 14,896 | $1.2M | 0.01% |
| 470 | PAYPAL HLDGS INC | PYPL | 16,593 | $1.2M | 0.01% |
| 471 | ZOOM COMMUNICATIONS INC | ZM | 15,791 | $1.2M | 0.01% |
| 472 | KINDER MORGAN INC DEL | EP-PC | 41,389 | $1.2M | 0.01% |
| 473 | KROGER CO | KR | 16,963 | $1.2M | 0.01% |
| 474 | HENRY JACK & ASSOC INC | 426281101 | 6,741 | $1.2M | 0.01% |
| 475 | BLOCK H & R INC | BSQKZ | 22,040 | $1.2M | 0.01% |
| 476 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 282,440 | $1.2M | 0.01% |
| 477 | STERLING INFRASTRUCTURE INC | STRL | 5,178 | $1.2M | 0.01% |
| 478 | STEPSTONE GROUP INC | STEP | 21,470 | $1.2M | 0.01% |
| 479 | REX AMERICAN RES CORP | REX | 24,276 | $1.2M | 0.01% |
| 480 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 74,497 | $1.2M | 0.01% |
| 481 | APELLIS PHARMACEUTICALS INC | APLS | 67,761 | $1.2M | 0.01% |
| 482 | TRIPLE FLAG PRECIOUS METAL | TFPM | 49,406 | $1.2M | 0.01% |
| 483 | BLUE OWL CAPITAL INC | OWL | 60,895 | $1.2M | 0.01% |
| 484 | PORTLAND GEN ELEC CO | 736508847 | 28,686 | $1.2M | 0.01% |
| 485 | VERICEL CORP | VCEL | 27,145 | $1.2M | 0.01% |
| 486 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,031 | $1.1M | 0.01% |
| 487 | LIVE NATION ENTERTAINMENT IN | LYV | 7,546 | $1.1M | 0.01% |
| 488 | US BANCORP DEL | USB-PS | 25,226 | $1.1M | 0.01% |
| 489 | WEIS MKTS INC | 948849104 | 15,589 | $1.1M | 0.01% |
| 490 | DOVER CORP | DOV | 6,147 | $1.1M | 0.01% |
| 491 | VISA INC | V | 3,164 | $1.1M | 0.01% |
| 492 | MGE ENERGY INC | MGEE | 12,584 | $1.1M | 0.01% |
| 493 | SNAP INC | SNAP | 127,958 | $1.1M | 0.01% |
| 494 | TYLER TECHNOLOGIES INC | TYL | 1,866 | $1.1M | 0.01% |
| 495 | MICROVAST HOLDINGS INC | MVSTW | 304,284 | $1.1M | 0.01% |
| 496 | TENCENT MUSIC ENTMT GROUP | XHLD | 56,542 | $1.1M | 0.01% |
| 497 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 60,551 | $1.1M | 0.01% |
| 498 | DENALI THERAPEUTICS INC | DNLI | 78,356 | $1.1M | 0.01% |
| 499 | APOGEE THERAPEUTICS INC | APGE | 24,850 | $1.1M | 0.01% |
| 500 | GODADDY INC | GDDY | 5,976 | $1.1M | 0.01% |