ALPS ADVISORS INC

AUM: $24.02 B

13-F Portfolio Value: $17.34 B

Last 13-F Filed: Q2 2025

Concentration in top 10: 59.8%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
WES	Western Midstream Partners LP	7.88%	34,774,726	$1,366,298,985	98,819	0.28%		13G
MPLX	MPLX LP	7.82%	26,084,203	$1,343,597,297	300,501	1.17%	$51.51	13F
EPD	ENTERPRISE PRODS PARTNERS L	7.70%	42,663,656	$1,322,999,973	1,337,043	3.24%	$31.01	13F
PAA	Plains All American Pipeline LP	7.49%	76,066,823	$1,297,700,000	1,663,908	2.24%		13G
SUN	Sunoco LP	7.01%	24,089,484	$1,204,715,095	599,655	2.55%		13G
HESM	Hess Midstream LP	5.87%	29,295,245	$1,012,150,715	338,729	1.17%		13G
USAC	USA Compression Partners LP	2.36%	17,105,738	$410,537,712	1,500,640	9.62%		13G
GEL	Genesis Energy LP	2.31%	24,019,255	$401,361,751	559,197	2.38%		13G
GLP	Global Partners LP	1.59%	5,721,969	$274,654,512	275,906	5.07%		13G
SPH	Suburban Propane Partners LP	1.54%	14,327,026	$267,199,035	433,748	3.12%		13G
DKL	Delek Logistics Partners LP	1.13%	4,323,382	$196,886,816	104,115	2.47%		13G
VTI	VANGUARD INDEX FDS	0.88%	498,522	$151,515,792	56,180	12.7%	$303.93	13F
NXE	NEXGEN ENERGY LTD	0.70%	17,259,319	$119,779,674	213,647	1.25%	$6.94	13F
DNN	DENISON MINES CORP	0.64%	60,006,874	$109,212,511	2,214,721	3.83%	$1.82	13F
IVV	ISHARES TR	0.64%	177,199	$110,022,860	45,335	34.38%	$620.9	13F
UEC	URANIUM ENERGY CORP	0.63%	16,019,087	$108,929,792	412,788	2.65%	$6.8	13F
VEA	VANGUARD TAX-MANAGED FDS	0.45%	1,350,161	$76,972,679	109,105	8.79%	$57.01	13F
XLF	SELECT SECTOR SPDR TR	0.29%	935,813	$49,008,527	26,733	2.94%	$52.37	13F
XLB	SELECT SECTOR SPDR TR	0.28%	545,347	$47,886,920	21,293	4.06%	$87.81	13F
XLV	SELECT SECTOR SPDR TR	0.28%	355,416	$47,906,523	48,628	15.85%	$134.79	13F
XLU	SELECT SECTOR SPDR TR	0.28%	583,410	$47,641,261	12,411	2.17%	$81.66	13F
OKE	ONEOK INC NEW	0.27%	559,619	$45,681,699	73,342	15.08%	$81.63	13F
XLP	SELECT SECTOR SPDR TR	0.27%	581,674	$47,098,144	14,985	2.64%	$80.97	13F
XLRE	SELECT SECTOR SPDR TR	0.27%	1,126,659	$46,666,216	43,484	4.01%	$41.42	13F
XLE	SELECT SECTOR SPDR TR	0.26%	529,641	$44,918,853	43,404	8.93%	$84.81	13F
VB	VANGUARD INDEX FDS	0.24%	172,715	$40,930,001	96,750	127.36%	$236.98	13F
JNJ	JOHNSON & JOHNSON	0.20%	229,366	$35,035,657	1,659	0.73%	$152.75	13F
TMUS	T-MOBILE US INC	0.20%	141,498	$33,713,313	8,526	6.41%	$238.26	13F
VWO	VANGUARD INTL EQUITY INDEX F	0.19%	652,901	$32,292,483	71,700	12.34%	$49.46	13F
ABBV	ABBVIE INC	0.18%	166,161	$30,842,805	8,673	5.51%	$185.62	13F
AG	FIRST MAJESTIC SILVER CORP	0.17%	3,451,831	$28,546,642	3,162,588	1093.4%	$8.27	13F
UPS	UNITED PARCEL SERVICE INC	0.16%	276,167	$27,876,297	27,909	11.24%	$100.94	13F
WMB	WILLIAMS COS INC	0.16%	439,569	$27,609,329	14,260	3.35%	$62.81	13F
TFC	TRUIST FINL CORP	0.15%	602,956	$25,921,078	7,143	1.2%	$42.99	13F
EXC	EXELON CORP	0.14%	553,400	$24,028,628	6,719	1.23%	$43.42	13F
GIS	GENERAL MLS INC	0.14%	452,374	$23,437,497	33,021	7.87%	$51.81	13F
HPQ	HP INC	0.14%	985,674	$24,109,586	135,289	15.91%	$24.46	13F
IP	INTERNATIONAL PAPER CO	0.14%	512,098	$23,981,549	42,187	8.98%	$46.83	13F
KHC	KRAFT HEINZ CO	0.14%	900,966	$23,262,942	101,825	12.74%	$25.82	13F
OMC	OMNICOM GROUP INC	0.14%	338,179	$24,328,597	39,350	13.17%	$71.94	13F
PFE	PFIZER INC	0.14%	971,469	$23,548,409	18,359	1.93%	$24.24	13F
PRU	PRUDENTIAL FINL INC	0.14%	228,247	$24,522,858	5,593	2.51%	$107.44	13F
SWK	STANLEY BLACK & DECKER INC	0.14%	360,116	$24,397,859	61,762	20.7%	$67.75	13F
TRGP	TARGA RES CORP	0.14%	136,407	$23,745,731	15,900	13.19%	$174.08	13F
AMCR	AMCOR PLC	0.14%	2,582,181	$23,730,243	112,011	4.53%	$9.19	13F
BMY	BRISTOL-MYERS SQUIBB CO	0.13%	472,326	$21,863,971	62,914	15.37%	$46.29	13F
CVX	CHEVRON CORP NEW	0.13%	161,038	$23,059,031	7,185	4.67%	$143.19	13F
PSX	PHILLIPS 66	0.13%	192,392	$22,952,366	1,740	0.91%	$119.3	13F
PAGP	PLAINS GP HLDGS L P	0.13%	1,175,381	$22,837,653	128,906	12.32%	$19.43	13F
LYB	LYONDELLBASELL INDUSTRIES N	0.13%	391,017	$22,624,244	65,206	20.01%	$57.86	13F
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	0.12%	262,826	$20,508,313	19,845	8.17%	$78.03	13F
DOW	DOW INC	0.12%	785,893	$20,810,447	132,471	20.27%	$26.48	13F
MGK	VANGUARD WORLD FD	0.12%	57,095	$20,906,476	18,910	49.52%	$366.17	13F
RGLD	ROYAL GOLD INC	0.10%	97,674	$17,370,344	2,394	2.51%	$177.84	13F
PSLV	SPROTT PHYSICAL SILVER TR	0.10%	1,395,549	$17,081,520	631,803	82.72%	$12.24	13F
HMY	HARMONY GOLD MINING CO LTD	0.08%	1,045,152	$14,600,773	943,514	928.31%	$13.97	13F
USHY	ISHARES TR	0.08%	373,988	$14,028,290	109,410	41.35%	$37.51	13F
LFUS	LITTELFUSE INC	0.07%	53,187	$12,059,089	1,574	3.05%	$226.73	13F
BMI	BADGER METER INC	0.06%	44,408	$10,877,740	1,538	3.59%	$244.95	13F
EXK	ENDEAVOUR SILVER CORP	0.06%	2,085,466	$10,260,493	1,327,944	175.3%	$4.92	13F
FCX	FREEPORT-MCMORAN INC	0.06%	230,073	$9,973,664	13,113	6.04%	$43.35	13F
ALB	ALBEMARLE CORP	0.05%	131,919	$8,267,364	38,980	41.94%	$62.67	13F
UROY	URANIUM RTY CORP	0.05%	3,305,217	$8,263,043	314,064	10.5%	$2.5	13F
VGIT	VANGUARD SCOTTSDALE FDS	0.05%	135,852	$8,125,309	35,435	35.29%	$59.81	13F
APH	AMPHENOL CORP NEW	0.04%	65,606	$6,478,593	3,856	6.24%	$98.75	13F
FAST	FASTENAL CO	0.04%	182,444	$7,662,648	90,848	99.18%	$42	13F
MUX	MCEWEN INC.	0.04%	790,971	$7,601,231	61,456	8.42%	$9.61	13F
SA	SEABRIDGE GOLD INC	0.04%	513,521	$7,456,325	39,330	8.29%	$14.52	13F
WPM	WHEATON PRECIOUS METALS CORP	0.04%	69,675	$6,256,815	31,864	84.27%	$89.8	13F
AU	ANGLOGOLD ASHANTI PLC	0.04%	145,821	$6,645,063	42,456	41.07%	$45.57	13F
KNTK	KINETIK HOLDINGS INC	0.03%	128,536	$5,662,011	4,056	3.26%	$44.05	13F
CWEN	CLEARWAY ENERGY INC	0.03%	180,317	$5,770,144	10,853	6.4%	$32	13F
CDE	COEUR MNG INC	0.03%	561,099	$4,971,337	140,478	33.4%	$8.86	13F
ENPH	ENPHASE ENERGY INC	0.03%	117,023	$4,639,962	45,774	64.25%	$39.65	13F
HASI	HA SUSTAINABLE INFRA CAP INC	0.03%	177,982	$4,780,597	31,168	21.23%	$26.86	13F
LCID	LUCID GROUP INC	0.03%	2,079,224	$4,387,163	164,288	8.58%	$2.11	13F
NI	NISOURCE INC	0.03%	138,554	$5,589,268	10,106	7.87%	$40.34	13F
NG	NOVAGOLD RES INC	0.03%	1,239,497	$5,069,543	96,298	8.42%	$4.09	13F
SVM	SILVERCORP METALS INC	0.03%	1,204,943	$5,084,859	577,567	92.06%	$4.22	13F
TECK	TECK RESOURCES LTD	0.03%	121,140	$4,891,633	23,954	24.65%	$40.38	13F
VZLA	VIZSLA SILVER CORP	0.03%	1,591,259	$4,678,301	622,188	64.2%	$2.94	13F
TEL	TE CONNECTIVITY PLC	0.03%	29,746	$5,017,258	1,450	5.12%	$168.67	13F
USAS	AMERICAS GOLD AND SILVER COR	0.02%	4,180,611	$3,376,680	2,571,243	159.77%	$0.81	13F
MELI	MERCADOLIBRE INC	0.02%	1,101	$2,877,607	55	5.26%	$2613.63	13F
NEXT	NEXTDECADE CORP	0.02%	376,791	$3,357,208	35,056	10.26%	$8.91	13F
OGE	OGE ENERGY CORP	0.02%	71,178	$3,158,880	9,421	15.25%	$44.38	13F
PANW	PALO ALTO NETWORKS INC	0.02%	13,319	$2,725,600	87	0.66%	$204.64	13F
PAAS	PAN AMERN SILVER CORP	0.02%	121,360	$3,446,624	90,972	299.37%	$28.4	13F
PDD	PDD HOLDINGS INC	0.02%	30,781	$3,221,539	6,318	25.83%	$104.66	13F
PNW	PINNACLE WEST CAP CORP	0.02%	36,152	$3,234,519	4,627	14.68%	$89.47	13F
PLUG	PLUG POWER INC	0.02%	1,843,143	$2,746,283	395,347	27.31%	$1.49	13F
RDDT	REDDIT INC	0.02%	18,682	$2,812,949	3,082	19.76%	$150.57	13F
CRM	SALESFORCE INC	0.02%	10,822	$2,951,051	13	0.12%	$272.69	13F
IOT	SAMSARA INC	0.02%	72,265	$2,874,702	1,564	2.21%	$39.78	13F
NOW	SERVICENOW INC	0.02%	4,123	$4,238,774	74	1.83%	$1028.08	13F
RUN	SUNRUN INC	0.02%	380,850	$3,115,353	34,293	9.9%	$8.18	13F
ETN	EATON CORP PLC	0.02%	8,736	$3,118,665	1,298	17.45%	$356.99	13F
TT	TRANE TECHNOLOGIES PLC	0.02%	7,391	$3,232,898	425	6.1%	$437.41	13F
AGI	ALAMOS GOLD INC NEW	0.01%	68,213	$1,811,737	28,125	70.16%	$26.56	13F
AMSC	AMERICAN SUPERCONDUCTOR CORP	0.01%	64,643	$2,371,752	5,179	8.71%	$36.69	13F
ANDE	ANDERSONS INC	0.01%	55,402	$2,036,024	4,742	9.36%	$36.75	13F
TEAM	ATLASSIAN CORPORATION	0.01%	11,479	$2,331,270	3,159	37.97%	$203.09	13F
CSL	CARLISLE COS INC	0.01%	4,978	$1,858,785	93	1.9%	$373.4	13F
CFLT	CONFLUENT INC	0.01%	71,089	$1,772,249	13,889	24.28%	$24.93	13F
EOSE	EOS ENERGY ENTERPRISES INC	0.01%	410,987	$2,104,253	62,975	18.1%	$5.12	13F
YMM	FULL TRUCK ALLIANCE CO LTD	0.01%	167,550	$1,978,766	29,450	21.33%	$11.81	13F
GILD	GILEAD SCIENCES INC	0.01%	19,830	$2,198,552	2,234	12.7%	$110.87	13F
GTLB	GITLAB INC	0.01%	45,611	$2,057,512	11,803	34.91%	$45.11	13F
IDA	IDACORP INC	0.01%	22,142	$2,556,294	3,668	19.85%	$115.45	13F
KRYS	KRYSTAL BIOTECH INC	0.01%	17,462	$2,400,327	15,542	809.48%	$137.46	13F
LRCX	LAM RESEARCH CORP	0.01%	17,658	$1,718,830	121	0.69%	$97.34	13F
MDB	MONGODB INC	0.01%	8,221	$1,726,328	174	2.16%	$209.99	13F
SCCO	SOUTHERN COPPER CORP	0.01%	23,115	$2,338,545	1,101	5%	$101.17	13F
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	0.01%	9,480	$2,302,218	351	3.84%	$242.85	13F
WDAY	WORKDAY INC	0.01%	8,537	$2,048,880	328	4%	$240	13F
GRAB	GRAB HOLDINGS LIMITED	0.01%	353,971	$1,780,474	30,871	9.55%	$5.03	13F
PINS	PINTEREST INC	0.00995%	47,673	$1,709,554	2,487	5.5%	$35.86	13F
NTNX	NUTANIX INC	0.00985%	22,129	$1,691,541	1,611	7.85%	$76.44	13F
IAG	IAMGOLD CORP	0.00978%	228,592	$1,680,151	94,200	70.09%	$7.35	13F
SEZL	SEZZLE INC	0.00970%	9,292	$1,665,591	112	1.22%	$179.25	13F
AME	AMETEK INC	0.00914%	8,674	$1,569,647	2,414	38.56%	$180.96	13F
FICO	FAIR ISAAC CORP	0.00898%	844	$1,542,798	97	12.99%	$1827.96	13F
ARRY	ARRAY TECHNOLOGIES INC	0.00894%	260,229	$1,535,351	21,544	9.03%	$5.9	13F
BABA	ALIBABA GROUP HLDG LTD	0.00885%	13,413	$1,521,168	2,982	28.59%	$113.41	13F
KGC	KINROSS GOLD CORP	0.00879%	96,642	$1,510,514	39,825	70.09%	$15.63	13F
PEG	PUBLIC SVC ENTERPRISE GRP IN	0.00878%	17,923	$1,508,758	4,921	37.85%	$84.18	13F
FI	FISERV INC	0.00876%	8,727	$1,504,622	691	8.6%	$172.41	13F
TCOM	TRIP COM GROUP LTD	0.00867%	25,400	$1,489,456	4,342	20.62%	$58.64	13F
VWOB	VANGUARD WHITEHALL FDS	0.00867%	22,795	$1,489,653	175	0.77%	$65.35	13F
WLDN	WILLDAN GROUP INC	0.00846%	23,263	$1,454,170	2,003	9.42%	$62.51	13F
SSRM	SSR MINING IN	0.00844%	113,749	$1,449,162	84,679	291.29%	$12.74	13F
EGO	ELDORADO GOLD CORP NEW	0.00817%	68,966	$1,402,768	54,093	363.7%	$20.34	13F
PPTA	PERPETUA RESOURCES CORP	0.00776%	109,746	$1,332,316	21,685	24.62%	$12.14	13F
WIT	WIPRO LTD	0.00773%	439,551	$1,327,444	22,419	5.37%	$3.02	13F
CGNX	COGNEX CORP	0.00772%	41,797	$1,325,801	14,330	52.17%	$31.72	13F
SAND	SANDSTORM GOLD LTD	0.00769%	140,504	$1,320,738	57,900	70.09%	$9.4	13F
HUBS	HUBSPOT INC	0.00767%	2,368	$1,318,100	411	21%	$556.63	13F
XIFR	XPLR INFRASTRUCTURE LP	0.00765%	160,331	$1,314,714	12,865	8.72%	$8.2	13F
NEWP	NEW PAC METALS CORP	0.00732%	938,418	$1,257,480	392,094	71.77%	$1.34	13F
Z	ZILLOW GROUP INC	0.00719%	17,641	$1,235,752	1,912	12.16%	$70.05	13F
SSNC	SS&C TECHNOLOGIES HLDGS INC	0.00718%	14,896	$1,233,389	153	1.04%	$82.8	13F
KR	KROGER CO	0.00708%	16,963	$1,216,756	9	0.05%	$71.73	13F
SHLS	SHOALS TECHNOLOGIES GROUP IN	0.00699%	282,440	$1,200,370	23,925	9.25%	$4.25	13F
STRL	STERLING INFRASTRUCTURE INC	0.00695%	5,178	$1,194,720	2,193	73.47%	$230.73	13F
STEP	STEPSTONE GROUP INC	0.00694%	21,470	$1,191,585	3,030	16.43%	$55.5	13F
REX	REX AMERICAN RES CORP	0.00688%	24,276	$1,182,484	4	0.02%	$48.71	13F
OWL	BLUE OWL CAPITAL INC	0.00681%	60,895	$1,169,793	10,270	20.29%	$19.21	13F
TFPM	TRIPLE FLAG PRECIOUS METAL	0.00681%	49,406	$1,170,428	8,708	21.4%	$23.69	13F
SNAP	SNAP INC	0.00647%	127,958	$1,111,955	19,545	18.03%	$8.69	13F
TYL	TYLER TECHNOLOGIES INC	0.00644%	1,866	$1,106,239	125	7.18%	$592.84	13F
VST	VISTRA CORP	0.00617%	5,469	$1,059,947	2,619	91.89%	$193.81	13F
IESC	IES HLDGS INC	0.00615%	3,567	$1,056,652	1,636	84.72%	$296.23	13F
FIX	COMFORT SYS USA INC	0.00603%	1,932	$1,035,958	893	85.95%	$536.21	13F
VRT	VERTIV HOLDINGS CO	0.00600%	8,024	$1,030,362	3,989	98.86%	$128.41	13F
IE	IVANHOE ELECTRIC INC	0.00596%	112,908	$1,024,076	23,192	25.85%	$9.07	13F
HL	HECLA MNG CO	0.00594%	170,362	$1,020,468	29,287	20.76%	$5.99	13F
CEG	CONSTELLATION ENERGY CORP	0.00588%	3,129	$1,009,916	1,489	90.79%	$322.76	13F
EME	EMCOR GROUP INC	0.00576%	1,849	$989,012	941	103.63%	$534.89	13F
TLN	TALEN ENERGY CORP	0.00570%	3,365	$978,441	1,625	93.39%	$290.77	13F
MTAL	MAC COPPER LIMITED	0.00570%	81,034	$979,701	17,169	26.88%	$12.09	13F
COHR	COHERENT CORP	0.00564%	10,863	$969,088	5,503	102.67%	$89.21	13F
ENB	ENBRIDGE INC	0.00552%	20,924	$948,276	2,930	16.28%	$45.32	13F
GMRE	GLOBAL MED REIT INC	0.00539%	133,596	$925,821	6,495	5.11%	$6.93	13F
CSGP	COSTAR GROUP INC	0.00531%	11,338	$911,575	859	8.2%	$80.4	13F
AYI	ACUITY INC	0.00519%	2,986	$890,843	1,646	122.84%	$298.34	13F
EMR	EMERSON ELEC CO	0.00518%	6,673	$889,711	3,513	111.17%	$133.33	13F
SGML	SIGMA LITHIUM CORPORATION	0.00515%	196,467	$884,102	91,401	86.99%	$4.5	13F
SLI	STANDARD LITHIUM LTD	0.00512%	448,552	$879,162	132,308	41.84%	$1.96	13F
TREE	LENDINGTREE INC NEW	0.00501%	23,205	$860,209	5,380	30.18%	$37.07	13F
TRMB	TRIMBLE INC	0.00498%	11,251	$854,851	6,141	120.18%	$75.98	13F
GPN	GLOBAL PMTS INC	0.00493%	10,580	$846,823	1,541	17.05%	$80.04	13F
PPL	PPL CORP	0.00491%	24,898	$843,793	5,788	30.29%	$33.89	13F
OKTA	OKTA INC	0.00489%	8,408	$840,548	613	7.86%	$99.97	13F
LAC	LITHIUM AMERS CORP NEW	0.00487%	312,178	$836,637	34,396	12.38%	$2.68	13F
AMRC	AMERESCO INC	0.00482%	54,549	$828,599	4,264	8.48%	$15.19	13F
ASPN	ASPEN AEROGELS INC	0.00480%	139,162	$823,839	12,836	10.16%	$5.92	13F
GMED	GLOBUS MED INC	0.00478%	13,921	$821,617	1,939	16.18%	$59.02	13F
SO	SOUTHERN CO	0.00476%	8,910	$818,205	4,911	122.81%	$91.83	13F
ALRM	ALARM COM HLDGS INC	0.00474%	14,381	$813,533	18	0.13%	$56.57	13F
VMI	VALMONT INDS INC	0.00469%	2,465	$804,995	1,365	124.09%	$326.57	13F
DUK	DUKE ENERGY CORP NEW	0.00463%	6,746	$796,028	3,011	80.62%	$118	13F
EVGO	EVGO INC	0.00462%	217,507	$793,901	28,235	14.92%	$3.65	13F
LAR	LITHIUM ARGENTINA AG	0.00462%	381,607	$793,743	88,473	30.18%	$2.08	13F
WEC	WEC ENERGY GROUP INC	0.00460%	7,580	$789,836	4,221	125.66%	$104.2	13F
RNST	RENASANT CORP	0.00442%	21,113	$758,590	10,783	104.39%	$35.93	13F
FLNC	FLUENCE ENERGY INC	0.00428%	109,524	$734,906	9,633	9.64%	$6.71	13F
MPW	MEDICAL PPTYS TRUST INC	0.00399%	159,076	$685,618	8,217	5.45%	$4.31	13F
BLDP	BALLARD PWR SYS INC NEW	0.00394%	425,969	$677,291	29,147	7.35%	$1.59	13F
COIN	COINBASE GLOBAL INC	0.00392%	1,923	$673,992	23	1.21%	$350.49	13F
AGX	ARGAN INC	0.00386%	3,006	$662,763	36	1.21%	$220.48	13F
GPRE	GREEN PLAINS INC	0.00382%	108,906	$656,703	10,022	10.14%	$6.03	13F
JD	JD.COM INC	0.00343%	18,048	$589,087	4,944	37.73%	$32.64	13F
BYRN	BYRNA TECHNOLOGIES INC	0.00338%	18,818	$581,100	228	1.23%	$30.88	13F
LZM	LIFEZONE METALS LIMITED	0.00338%	140,972	$580,805	38,588	37.69%	$4.12	13F
REVG	REV GROUP INC	0.00336%	12,135	$577,505	147	1.23%	$47.59	13F
FTDR	FRONTDOOR INC	0.00329%	9,603	$566,001	116	1.22%	$58.94	13F
CLNE	CLEAN ENERGY FUELS CORP	0.00320%	281,541	$549,005	18,086	6.86%	$1.95	13F
CRS	CARPENTER TECHNOLOGY CORP	0.00318%	1,974	$545,574	24	1.23%	$276.38	13F
AXON	AXON ENTERPRISE INC	0.00317%	658	$544,785	8	1.23%	$827.94	13F
CW	CURTISS WRIGHT CORP	0.00314%	1,103	$538,871	13	1.19%	$488.55	13F
VALE	VALE S A	0.00312%	55,226	$536,244	3,026	5.8%	$9.71	13F
BBW	BUILD-A-BEAR WORKSHOP INC	0.00310%	10,337	$532,976	125	1.22%	$51.56	13F
ASM	AVINO SILVER & GOLD MINES LT	0.00306%	146,045	$525,762	53,957	58.59%	$3.6	13F
HWM	HOWMET AEROSPACE INC	0.00305%	2,814	$523,770	34	1.22%	$186.13	13F
HIMS	HIMS & HERS HEALTH INC	0.00304%	10,487	$522,777	127	1.23%	$49.85	13F
RCL	ROYAL CARIBBEAN GROUP	0.00302%	1,656	$518,560	20	1.22%	$313.14	13F
GEVO	GEVO INC	0.00301%	391,304	$516,521	31,663	8.8%	$1.32	13F
FLEX	FLEX LTD	0.00300%	10,322	$515,274	125	1.23%	$49.92	13F
AAMI	ACADIAN ASSET MANAGEMENT INC	0.00298%	14,505	$511,156	175	1.22%	$35.24	13F
ULS	UL SOLUTIONS INC	0.00294%	6,942	$505,794	84	1.22%	$72.86	13F
CHPT	CHARGEPOINT HOLDINGS INC	0.00293%	715,423	$503,157	76,367	11.95%	$0.7	13F
WWD	WOODWARD INC	0.00291%	2,040	$499,984	74	3.76%	$245.09	13F
WRLD	WORLD ACCEP CORPORATION	0.00288%	2,996	$494,700	86	2.96%	$165.12	13F
CCL	CARNIVAL CORP	0.00285%	17,409	$489,541	211	1.23%	$28.12	13F
ESQ	ESQUIRE FINL HLDGS INC	0.00281%	5,102	$482,955	62	1.23%	$94.66	13F
FN	FABRINET	0.00281%	1,639	$482,981	20	1.24%	$294.68	13F
ULTA	ULTA BEAUTY INC	0.00278%	1,022	$478,112	12	1.19%	$467.82	13F
ATGE	ADTALEM GLOBAL ED INC	0.00277%	3,735	$475,204	45	1.22%	$127.23	13F
NEU	NEWMARKET CORP	0.00275%	683	$471,857	8	1.19%	$690.86	13F
CHWY	CHEWY INC	0.00273%	11,012	$469,331	133	1.22%	$42.62	13F
EAT	BRINKER INTL INC	0.00270%	2,571	$463,628	31	1.22%	$180.33	13F
IBKR	INTERACTIVE BROKERS GROUP IN	0.00269%	8,332	$461,676	6,274	304.86%	$55.41	13F
TOST	TOAST INC	0.00269%	10,446	$462,653	126	1.22%	$44.29	13F
CORT	CORCEPT THERAPEUTICS INC	0.00268%	6,283	$461,172	76	1.22%	$73.4	13F
IDXX	IDEXX LABS INC	0.00268%	860	$461,252	10	1.18%	$536.34	13F
CNM	CORE & MAIN INC	0.00267%	7,602	$458,781	92	1.23%	$60.35	13F
HEIA	HEICO CORP NEW	0.00267%	1,771	$458,246	21	1.2%	$258.75	13F
NRIM	NORTHRIM BANCORP INC	0.00267%	4,919	$458,746	59	1.21%	$93.26	13F
SYF	SYNCHRONY FINANCIAL	0.00265%	6,809	$454,433	82	1.22%	$66.74	13F
UTI	UNIVERSAL TECHNICAL INST INC	0.00265%	13,443	$455,583	163	1.23%	$33.89	13F
KLAC	KLA CORP	0.00264%	506	$453,244	6	1.2%	$895.74	13F
VIRT	VIRTU FINL INC	0.00263%	10,081	$451,528	122	1.23%	$44.79	13F
BLBD	BLUE BIRD CORP	0.00262%	10,426	$449,986	126	1.22%	$43.16	13F
LAUR	LAUREATE EDUCATION INC	0.00262%	19,224	$449,457	628	3.38%	$23.38	13F
VITL	VITAL FARMS INC	0.00259%	11,538	$444,444	139	1.22%	$38.52	13F
BPOP	POPULAR INC	0.00258%	4,019	$442,934	49	1.23%	$110.21	13F
FTI	TECHNIPFMC PLC	0.00258%	12,865	$443,071	156	1.23%	$34.44	13F
CNK	CINEMARK HLDGS INC	0.00256%	14,586	$440,205	176	1.22%	$30.18	13F
ANET	ARISTA NETWORKS INC	0.00255%	4,277	$437,580	52	1.23%	$102.31	13F
ENVA	ENOVA INTL INC	0.00254%	3,907	$435,709	47	1.22%	$111.52	13F
ESE	ESCO TECHNOLOGIES INC	0.00254%	2,278	$437,080	28	1.24%	$191.87	13F
AX	AXOS FINANCIAL INC	0.00253%	5,716	$434,645	69	1.22%	$76.04	13F
EXEL	EXELIXIS INC	0.00252%	9,828	$433,169	119	1.23%	$44.07	13F
OSIS	OSI SYSTEMS INC	0.00252%	1,922	$432,181	23	1.21%	$224.86	13F
LRN	STRIDE INC	0.00252%	2,982	$432,957	36	1.22%	$145.19	13F
CF	CF INDS HLDGS INC	0.00251%	4,681	$430,652	57	1.23%	$92	13F
DGII	DIGI INTL INC	0.00250%	12,299	$428,743	149	1.23%	$34.86	13F
PJT	PJT PARTNERS INC	0.00250%	2,602	$429,356	32	1.25%	$165.01	13F
RMBS	RAMBUS INC DEL	0.00249%	6,670	$427,013	81	1.23%	$64.02	13F
SHBI	SHORE BANCSHARES INC	0.00249%	27,232	$428,087	922	3.5%	$15.72	13F

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