13F COMBINATION REPORT
ALPS ADVISORS INC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001398344-23-009268
Total Value
$11.32B
Positions
1,071
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 15,469,185 | $839.4M | 7.57% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,320,989 | $837.1M | 7.55% |
| 3 | MPLX LP | MPLXP | 23,649,524 | $814.7M | 7.34% |
| 4 | ENERGY TRANSFER L P | ET-PI | 64,582,611 | $805.3M | 7.26% |
| 5 | PLAINS ALL AMERN PIPELINE L | 726503105 | 62,838,348 | $783.6M | 7.06% |
| 6 | WESTERN MIDSTREAM PARTNERS L | WES | 29,137,182 | $768.3M | 6.93% |
| 7 | ENLINK MIDSTREAM LLC | 29336T100 | 47,893,675 | $519.2M | 4.68% |
| 8 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 12,480,309 | $311.1M | 2.80% |
| 9 | CHENIERE ENERGY PARTNERS LP | LNG | 6,029,887 | $285.3M | 2.57% |
| 10 | NUSTAR ENERGY LP | NU | 14,988,656 | $234.4M | 2.11% |
| 11 | HESS MIDSTREAM LP | HESM | 6,514,255 | $188.5M | 1.70% |
| 12 | GENESIS ENERGY L P | GEL | 16,305,692 | $183.6M | 1.65% |
| 13 | CAMECO CORP | CCJ | 4,850,720 | $126.9M | 1.14% |
| 14 | HOLLY ENERGY PARTNERS L P | 435763107 | 6,846,406 | $118.9M | 1.07% |
| 15 | VANGUARD INDEX FDS | 922908769 | 488,952 | $99.8M | 0.90% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 1,009,347 | $74.5M | 0.67% |
| 17 | ISHARES TR | 464287200 | 180,528 | $74.2M | 0.67% |
| 18 | DELEK LOGISTICS PARTNERS LP | DKL | 1,332,563 | $63.2M | 0.57% |
| 19 | SCHWAB STRATEGIC TR | 808524755 | 1,953,645 | $61.1M | 0.55% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,195,095 | $54.0M | 0.49% |
| 21 | MICROSOFT CORP | MSFT | 160,871 | $46.4M | 0.42% |
| 22 | ISHARES TR | 464287507 | 167,786 | $42.0M | 0.38% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 214,671 | $41.6M | 0.38% |
| 24 | NEXGEN ENERGY LTD | NXE | 10,795,274 | $41.3M | 0.37% |
| 25 | DENISON MINES CORP | DNN | 37,546,587 | $40.9M | 0.37% |
| 26 | ENERGY FUELS INC | UUUU | 7,312,751 | $40.8M | 0.37% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 1,001,526 | $38.9M | 0.35% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 2,152,971 | $37.7M | 0.34% |
| 29 | WILLIAMS COS INC | 969457100 | 1,244,538 | $37.2M | 0.33% |
| 30 | ONEOK INC NEW | OKE | 566,041 | $36.0M | 0.32% |
| 31 | ABBVIE INC | ABBV | 225,187 | $35.9M | 0.32% |
| 32 | URANIUM ENERGY CORP | UEC | 12,173,075 | $35.1M | 0.32% |
| 33 | INTEL CORP | INTC | 1,002,506 | $32.8M | 0.30% |
| 34 | HOME DEPOT INC | HD | 110,190 | $32.5M | 0.29% |
| 35 | INTERPUBLIC GROUP COS INC | INTR | 853,446 | $31.8M | 0.29% |
| 36 | TESLA INC | TSLA | 145,139 | $30.1M | 0.27% |
| 37 | AT&T INC | T-PC | 1,559,448 | $30.0M | 0.27% |
| 38 | SNAP ON INC | SNA | 120,661 | $29.8M | 0.27% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 305,068 | $29.7M | 0.27% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 357,078 | $29.6M | 0.27% |
| 41 | SELECT SECTOR SPDR TR | 81369Y100 | 363,982 | $29.4M | 0.26% |
| 42 | FIRST SOLAR INC | FSLR | 134,106 | $29.2M | 0.26% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 194,449 | $29.1M | 0.26% |
| 44 | FASTENAL CO | FAST | 537,884 | $29.0M | 0.26% |
| 45 | SELECT SECTOR SPDR TR | 81369Y852 | 499,615 | $29.0M | 0.26% |
| 46 | GILEAD SCIENCES INC | GILD | 348,768 | $28.9M | 0.26% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 191,580 | $28.9M | 0.26% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 284,311 | $28.8M | 0.26% |
| 49 | VANGUARD INDEX FDS | 922908744 | 208,210 | $28.8M | 0.26% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 887,154 | $28.5M | 0.26% |
| 51 | SELECT SECTOR SPDR TR | 81369Y308 | 381,142 | $28.5M | 0.26% |
| 52 | ORGANON & CO | OGN | 1,209,862 | $28.5M | 0.26% |
| 53 | SELECT SECTOR SPDR TR | 81369Y860 | 758,598 | $28.4M | 0.26% |
| 54 | 3M CO | MMM | 269,673 | $28.3M | 0.26% |
| 55 | NEWMONT CORP | NEMCL | 577,973 | $28.3M | 0.26% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 218,368 | $28.3M | 0.25% |
| 57 | KIMBERLY-CLARK CORP | KMB | 210,339 | $28.2M | 0.25% |
| 58 | MEDTRONIC PLC | MDT | 349,696 | $28.2M | 0.25% |
| 59 | SELECT SECTOR SPDR TR | 81369Y886 | 410,391 | $27.8M | 0.25% |
| 60 | S&P GLOBAL INC | SPGI | 80,122 | $27.6M | 0.25% |
| 61 | PARAMOUNT GLOBAL | 92556H206 | 1,225,102 | $27.3M | 0.25% |
| 62 | APPLE INC | AAPL | 163,336 | $26.9M | 0.24% |
| 63 | HP INC | HPQ | 914,881 | $26.9M | 0.24% |
| 64 | OMNICOM GROUP INC | OMC | 282,213 | $26.6M | 0.24% |
| 65 | ENPHASE ENERGY INC | ENPH | 126,544 | $26.6M | 0.24% |
| 66 | PINNACLE WEST CAP CORP | PNW | 335,632 | $26.6M | 0.24% |
| 67 | HASBRO INC | HAS | 495,170 | $26.6M | 0.24% |
| 68 | SOUTHERN CO | SOMN | 381,095 | $26.5M | 0.24% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 202,209 | $26.5M | 0.24% |
| 70 | CORNING INC | GLW | 748,880 | $26.4M | 0.24% |
| 71 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 394,607 | $26.1M | 0.24% |
| 72 | EDISON INTL | 281020107 | 367,917 | $26.0M | 0.23% |
| 73 | MERCK & CO INC | MRK | 243,569 | $25.9M | 0.23% |
| 74 | AMCOR PLC | AMCCF | 2,268,834 | $25.8M | 0.23% |
| 75 | LYONDELLBASELL INDUSTRIES N | LYB | 274,782 | $25.8M | 0.23% |
| 76 | VANGUARD BD INDEX FDS | 921937827 | 335,144 | $25.6M | 0.23% |
| 77 | V F CORP | VFC | 1,118,791 | $25.6M | 0.23% |
| 78 | JOHNSON & JOHNSON | JNJ | 165,223 | $25.6M | 0.23% |
| 79 | DOMINION ENERGY INC | D | 457,948 | $25.6M | 0.23% |
| 80 | WHIRLPOOL CORP | WHR-PA | 193,888 | $25.6M | 0.23% |
| 81 | NEWMONT CORP | NEMCL | 521,966 | $25.6M | 0.23% |
| 82 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 732,633 | $25.3M | 0.23% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 262,494 | $25.3M | 0.23% |
| 84 | MARSH & MCLENNAN COS INC | 571748102 | 152,027 | $25.3M | 0.23% |
| 85 | KRAFT HEINZ CO | KHC | 650,572 | $25.2M | 0.23% |
| 86 | DOW INC | DOW | 458,106 | $25.1M | 0.23% |
| 87 | INTERNATIONAL PAPER CO | 460146103 | 694,891 | $25.1M | 0.23% |
| 88 | NEWELL BRANDS INC | NWL | 1,990,785 | $24.8M | 0.22% |
| 89 | PHILLIPS 66 | PSX | 243,846 | $24.7M | 0.22% |
| 90 | RIVIAN AUTOMOTIVE INC | RIVN | 1,596,857 | $24.7M | 0.22% |
| 91 | DARLING INGREDIENTS INC | DAR | 422,720 | $24.7M | 0.22% |
| 92 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,728,492 | $24.6M | 0.22% |
| 93 | BEST BUY INC | BBY | 313,989 | $24.6M | 0.22% |
| 94 | ALTRIA GROUP INC | MO | 550,180 | $24.5M | 0.22% |
| 95 | STANLEY BLACK & DECKER INC | SWK | 301,878 | $24.3M | 0.22% |
| 96 | DEVON ENERGY CORP NEW | 25179M103 | 470,772 | $23.8M | 0.21% |
| 97 | FRANKLIN RESOURCES INC | BEN | 883,835 | $23.8M | 0.21% |
| 98 | CITIGROUP INC | C-PR | 504,078 | $23.6M | 0.21% |
| 99 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 387,085 | $23.5M | 0.21% |
| 100 | VIATRIS INC | VTRS | 2,436,727 | $23.4M | 0.21% |
| 101 | ALBEMARLE CORP | ALB-PA | 105,579 | $23.3M | 0.21% |
| 102 | PRICE T ROWE GROUP INC | TROW | 206,334 | $23.3M | 0.21% |
| 103 | PFIZER INC | PFE | 563,118 | $23.0M | 0.21% |
| 104 | PRUDENTIAL FINL INC | PUKPF | 276,661 | $22.9M | 0.21% |
| 105 | PLUG POWER INC | PLUG | 1,952,233 | $22.9M | 0.21% |
| 106 | MCDONALDS CORP | MCD | 81,188 | $22.7M | 0.20% |
| 107 | TEXAS INSTRS INC | 882508104 | 121,424 | $22.6M | 0.20% |
| 108 | LUCID GROUP INC | LCID | 2,797,713 | $22.5M | 0.20% |
| 109 | TRUIST FINL CORP | 89832Q109 | 635,490 | $21.7M | 0.20% |
| 110 | LINCOLN NATL CORP IND | 534187109 | 949,621 | $21.3M | 0.19% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 133,301 | $19.8M | 0.18% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C706 | 319,438 | $19.2M | 0.17% |
| 113 | SUNRUN INC | RUN | 934,720 | $18.8M | 0.17% |
| 114 | SCHWAB STRATEGIC TR | 808524730 | 704,689 | $18.4M | 0.17% |
| 115 | CISCO SYS INC | CSCO | 348,788 | $18.2M | 0.16% |
| 116 | ORMAT TECHNOLOGIES INC | ORA | 209,519 | $17.8M | 0.16% |
| 117 | LIVENT CORP | LIVG | 814,788 | $17.7M | 0.16% |
| 118 | STARBUCKS CORP | SBUX | 164,025 | $17.1M | 0.15% |
| 119 | COMCAST CORP NEW | CCZ | 449,230 | $17.0M | 0.15% |
| 120 | VISA INC | V | 66,510 | $15.0M | 0.14% |
| 121 | UR-ENERGY INC | URG | 13,854,863 | $14.7M | 0.13% |
| 122 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 628,444 | $14.3M | 0.13% |
| 123 | ARRAY TECHNOLOGIES INC | ARRY | 641,384 | $14.0M | 0.13% |
| 124 | VANGUARD INDEX FDS | 922908512 | 103,450 | $13.9M | 0.13% |
| 125 | CHARGEPOINT HOLDINGS INC | CHPT | 1,230,641 | $12.9M | 0.12% |
| 126 | CHENIERE ENERGY INC | LNG | 81,472 | $12.8M | 0.12% |
| 127 | ICICI BANK LIMITED | IBN | 591,286 | $12.8M | 0.12% |
| 128 | ACCENTURE PLC IRELAND | ACN | 43,990 | $12.6M | 0.11% |
| 129 | ITRON INC | ITRI | 222,895 | $12.4M | 0.11% |
| 130 | CLEARWAY ENERGY INC | CWEN-A | 385,064 | $12.1M | 0.11% |
| 131 | TARGA RES CORP | TRGP | 163,820 | $12.0M | 0.11% |
| 132 | PLAINS GP HLDGS L P | PAGP | 883,438 | $11.6M | 0.10% |
| 133 | DT MIDSTREAM INC | DTM | 234,697 | $11.6M | 0.10% |
| 134 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 402,105 | $11.5M | 0.10% |
| 135 | LOWES COS INC | 548661107 | 56,456 | $11.3M | 0.10% |
| 136 | VANGUARD WORLD FDS | 92204A504 | 46,315 | $11.0M | 0.10% |
| 137 | INFOSYS LTD | INFY | 631,406 | $11.0M | 0.10% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042858 | 264,626 | $10.7M | 0.10% |
| 139 | VANGUARD INDEX FDS | 922908611 | 66,959 | $10.6M | 0.10% |
| 140 | COCA COLA CO | KO | 157,480 | $9.8M | 0.09% |
| 141 | ABBOTT LABS | ABLZF | 95,854 | $9.7M | 0.09% |
| 142 | BLACKSTONE INC | BX | 108,812 | $9.6M | 0.09% |
| 143 | PEPSICO INC | PEP | 50,703 | $9.2M | 0.08% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 18,552 | $8.8M | 0.08% |
| 145 | TJX COS INC NEW | 872540109 | 111,093 | $8.7M | 0.08% |
| 146 | ANTERO MIDSTREAM CORP | AM | 779,343 | $8.2M | 0.07% |
| 147 | GREEN PLAINS INC | GPRE | 258,062 | $8.0M | 0.07% |
| 148 | AMGEN INC | AMGN | 32,251 | $7.8M | 0.07% |
| 149 | GOLD FIELDS LTD | GFIOF | 577,891 | $7.7M | 0.07% |
| 150 | MOODYS CORP | MCO | 24,248 | $7.4M | 0.07% |
| 151 | MICROSOFT CORP | MSFT | 25,044 | $7.2M | 0.07% |
| 152 | MASTERCARD INCORPORATED | MA | 19,590 | $7.1M | 0.06% |
| 153 | ILLINOIS TOOL WKS INC | 452308109 | 29,206 | $7.1M | 0.06% |
| 154 | AMERESCO INC | AMRC | 142,266 | $7.0M | 0.06% |
| 155 | UNION PAC CORP | UNP | 34,644 | $7.0M | 0.06% |
| 156 | HONEYWELL INTL INC | 438516106 | 36,466 | $7.0M | 0.06% |
| 157 | ALPHABET INC | GOOG | 66,923 | $6.9M | 0.06% |
| 158 | APPLE INC | AAPL | 42,095 | $6.9M | 0.06% |
| 159 | SUNNOVA ENERGY INTL INC. | 86745K104 | 444,205 | $6.9M | 0.06% |
| 160 | COSTCO WHSL CORP NEW | 22160K105 | 13,912 | $6.9M | 0.06% |
| 161 | NOVAGOLD RES INC | 66987E206 | 1,099,678 | $6.8M | 0.06% |
| 162 | AMAZON COM INC | AMZN | 64,553 | $6.7M | 0.06% |
| 163 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,116,760 | $6.5M | 0.06% |
| 164 | LOCKHEED MARTIN CORP | LMT | 13,444 | $6.4M | 0.06% |
| 165 | LILLY ELI & CO | LLY | 18,254 | $6.3M | 0.06% |
| 166 | BALLARD PWR SYS INC NEW | BALL | 1,065,954 | $5.9M | 0.05% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C771 | 125,235 | $5.8M | 0.05% |
| 168 | MSCI INC | MSCI | 9,851 | $5.5M | 0.05% |
| 169 | YUM BRANDS INC | YUM | 39,990 | $5.3M | 0.05% |
| 170 | SUNPOWER CORP | SPWRW | 381,348 | $5.3M | 0.05% |
| 171 | BLACKROCK INC | BLK | 7,434 | $5.0M | 0.04% |
| 172 | AMDOCS LTD | DOX | 50,977 | $4.9M | 0.04% |
| 173 | LINCOLN ELEC HLDGS INC | 533900106 | 28,704 | $4.9M | 0.04% |
| 174 | SMITH A O CORP | AOS | 69,946 | $4.8M | 0.04% |
| 175 | DONALDSON INC | DCI | 73,885 | $4.8M | 0.04% |
| 176 | WATSCO INC | WSO-B | 14,999 | $4.8M | 0.04% |
| 177 | GRACO INC | GGG | 65,345 | $4.8M | 0.04% |
| 178 | JUNIPER NETWORKS INC | 48203R104 | 138,587 | $4.8M | 0.04% |
| 179 | WALMART INC | WMT | 32,106 | $4.7M | 0.04% |
| 180 | MCEWEN MNG INC | MUX | 552,798 | $4.7M | 0.04% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 67,249 | $4.7M | 0.04% |
| 182 | ISHARES TR | 46435U853 | 130,299 | $4.6M | 0.04% |
| 183 | DOLBY LABORATORIES INC | DLB | 53,798 | $4.6M | 0.04% |
| 184 | VANGUARD INDEX FDS | 922908751 | 23,958 | $4.5M | 0.04% |
| 185 | VANGUARD MALVERN FDS | 922020805 | 94,693 | $4.5M | 0.04% |
| 186 | ORACLE CORP | ORCL-PD | 48,650 | $4.5M | 0.04% |
| 187 | OLD REP INTL CORP | 680223104 | 179,119 | $4.5M | 0.04% |
| 188 | HOULIHAN LOKEY INC | HLI | 50,994 | $4.5M | 0.04% |
| 189 | NATIONAL INSTRS CORP | 636518102 | 83,675 | $4.4M | 0.04% |
| 190 | NIKE INC | NKE | 35,127 | $4.3M | 0.04% |
| 191 | ENCOMPASS HEALTH CORP | EHC | 77,567 | $4.2M | 0.04% |
| 192 | HDFC BANK LTD | HDB | 62,825 | $4.2M | 0.04% |
| 193 | SNOWFLAKE INC | SNOW | 27,038 | $4.2M | 0.04% |
| 194 | NORTHROP GRUMMAN CORP | NOC | 8,988 | $4.1M | 0.04% |
| 195 | GENTEX CORP | GNTX | 147,810 | $4.1M | 0.04% |
| 196 | FIRST AMERN FINL CORP | 31847R102 | 74,289 | $4.1M | 0.04% |
| 197 | ROBERT HALF INTL INC | RHI | 50,949 | $4.1M | 0.04% |
| 198 | ERIE INDTY CO | 29530P102 | 17,683 | $4.1M | 0.04% |
| 199 | SEI INVTS CO | 784117103 | 70,996 | $4.1M | 0.04% |
| 200 | MAXIMUS INC | MMS | 50,885 | $4.0M | 0.04% |
| 201 | ENVIVA INC | 29415B103 | 137,040 | $4.0M | 0.04% |
| 202 | SERVICENOW INC | NOW | 8,451 | $3.9M | 0.04% |
| 203 | AVNET INC | AVT | 85,702 | $3.9M | 0.03% |
| 204 | GARMIN LTD | GRMN | 37,179 | $3.8M | 0.03% |
| 205 | STEM INC | STEM | 656,869 | $3.7M | 0.03% |
| 206 | CROWDSTRIKE HLDGS INC | CRWD | 27,127 | $3.7M | 0.03% |
| 207 | ROIVANT SCIENCES LTD | ROIV | 499,683 | $3.7M | 0.03% |
| 208 | CHUBB LIMITED | CB | 18,914 | $3.7M | 0.03% |
| 209 | PREMIER INC | PREM | 112,775 | $3.7M | 0.03% |
| 210 | FORTINET INC | FTNT | 54,760 | $3.6M | 0.03% |
| 211 | MERCK & CO INC | MRK | 33,667 | $3.6M | 0.03% |
| 212 | ROYAL GOLD INC | RGLD | 27,406 | $3.6M | 0.03% |
| 213 | FLUENCE ENERGY INC | FLNC | 174,911 | $3.5M | 0.03% |
| 214 | DENTSPLY SIRONA INC | XRAY | 89,881 | $3.5M | 0.03% |
| 215 | BROADCOM INC | AVGO | 5,496 | $3.5M | 0.03% |
| 216 | TRACTOR SUPPLY CO | TSCO | 14,959 | $3.5M | 0.03% |
| 217 | ANGLOGOLD ASHANTI LIMITED | AU | 144,001 | $3.5M | 0.03% |
| 218 | META PLATFORMS INC | META | 16,111 | $3.4M | 0.03% |
| 219 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 31,316 | $3.4M | 0.03% |
| 220 | SERVICE CORP INTL | 817565104 | 48,808 | $3.4M | 0.03% |
| 221 | VAIL RESORTS INC | MTN | 14,188 | $3.3M | 0.03% |
| 222 | ZSCALER INC | ZS | 28,184 | $3.3M | 0.03% |
| 223 | CLEAN ENERGY FUELS CORP | CLNE | 755,015 | $3.3M | 0.03% |
| 224 | PALO ALTO NETWORKS INC | PANW | 16,474 | $3.3M | 0.03% |
| 225 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,519 | $3.3M | 0.03% |
| 226 | GENPACT LIMITED | G | 70,906 | $3.3M | 0.03% |
| 227 | LI-CYCLE HOLDINGS CORP | 50202P105 | 579,218 | $3.3M | 0.03% |
| 228 | SPDR SER TR | 78464A375 | 99,360 | $3.2M | 0.03% |
| 229 | DATADOG INC | DDOG | 43,939 | $3.2M | 0.03% |
| 230 | NETFLIX INC | NFLX | 9,240 | $3.2M | 0.03% |
| 231 | ANALOG DEVICES INC | ADI | 15,675 | $3.1M | 0.03% |
| 232 | ALKERMES PLC | ALKS | 108,309 | $3.1M | 0.03% |
| 233 | HENRY JACK & ASSOC INC | 426281101 | 20,135 | $3.0M | 0.03% |
| 234 | KKR & CO INC | KKRT | 57,600 | $3.0M | 0.03% |
| 235 | WESTERN UN CO | WU | 270,004 | $3.0M | 0.03% |
| 236 | ARES MANAGEMENT CORPORATION | ARES-PB | 36,050 | $3.0M | 0.03% |
| 237 | VANECK ETF TRUST | 92189H300 | 117,688 | $3.0M | 0.03% |
| 238 | THERMO FISHER SCIENTIFIC INC | TMO | 5,150 | $3.0M | 0.03% |
| 239 | INTUIT | INTU | 6,558 | $2.9M | 0.03% |
| 240 | PDD HOLDINGS INC | PDD | 38,129 | $2.9M | 0.03% |
| 241 | TARGET CORP | TGT | 17,270 | $2.9M | 0.03% |
| 242 | EXXON MOBIL CORP | XOM | 25,957 | $2.8M | 0.03% |
| 243 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 46,548 | $2.8M | 0.03% |
| 244 | HARMONY GOLD MINING CO LTD | HGMCF | 690,422 | $2.8M | 0.03% |
| 245 | FS KKR CAP CORP | FSK | 153,000 | $2.8M | 0.03% |
| 246 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,110 | $2.8M | 0.03% |
| 247 | WORKDAY INC | WDAY | 13,560 | $2.8M | 0.03% |
| 248 | LANDSTAR SYS INC | LSTR | 15,036 | $2.7M | 0.02% |
| 249 | AMAZON COM INC | AMZN | 26,046 | $2.7M | 0.02% |
| 250 | INGREDION INC | INGR | 26,247 | $2.7M | 0.02% |
| 251 | SALESFORCE INC | CRM | 13,333 | $2.7M | 0.02% |
| 252 | CYBERARK SOFTWARE LTD | M2682V108 | 17,805 | $2.6M | 0.02% |
| 253 | CISCO SYS INC | CSCO | 50,106 | $2.6M | 0.02% |
| 254 | COLGATE PALMOLIVE CO | CL | 34,312 | $2.6M | 0.02% |
| 255 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 103,210 | $2.5M | 0.02% |
| 256 | COEUR MNG INC | 192108504 | 628,550 | $2.5M | 0.02% |
| 257 | DYNATRACE INC | DT | 59,201 | $2.5M | 0.02% |
| 258 | MERCADOLIBRE INC | MELI | 1,875 | $2.5M | 0.02% |
| 259 | AUTOMATIC DATA PROCESSING IN | ADP | 11,034 | $2.5M | 0.02% |
| 260 | MOELIS & CO | MC | 63,763 | $2.5M | 0.02% |
| 261 | EVERCORE INC | EVR | 21,228 | $2.4M | 0.02% |
| 262 | FLOWERS FOODS INC | FLO | 88,089 | $2.4M | 0.02% |
| 263 | EVGO INC | EVGOW | 307,467 | $2.4M | 0.02% |
| 264 | MONDELEZ INTL INC | 609207105 | 33,827 | $2.4M | 0.02% |
| 265 | TPI COMPOSITES INC | TPICQ | 178,988 | $2.3M | 0.02% |
| 266 | VERISK ANALYTICS INC | VRSK | 11,981 | $2.3M | 0.02% |
| 267 | LITTELFUSE INC | LFUS | 8,573 | $2.3M | 0.02% |
| 268 | PAYCHEX INC | PAYX | 19,918 | $2.3M | 0.02% |
| 269 | ZAI LAB LTD | ZLAB | 68,560 | $2.3M | 0.02% |
| 270 | CHEMED CORP NEW | CHE | 4,220 | $2.3M | 0.02% |
| 271 | NIKOLA CORP | NODK | 1,834,685 | $2.2M | 0.02% |
| 272 | CYTOKINETICS INC | CYTK | 62,694 | $2.2M | 0.02% |
| 273 | IVERIC BIO INC | 46583P102 | 90,338 | $2.2M | 0.02% |
| 274 | LAZARD LTD | LAZ | 66,328 | $2.2M | 0.02% |
| 275 | SCHNEIDER NATIONAL INC | SNDR | 82,085 | $2.2M | 0.02% |
| 276 | CATERPILLAR INC | CAT | 9,563 | $2.2M | 0.02% |
| 277 | DOLLAR GEN CORP NEW | 256677105 | 10,369 | $2.2M | 0.02% |
| 278 | DANAHER CORPORATION | 235851102 | 8,622 | $2.2M | 0.02% |
| 279 | ZOETIS INC | ZTS | 12,988 | $2.2M | 0.02% |
| 280 | TE CONNECTIVITY LTD | TEL | 16,370 | $2.1M | 0.02% |
| 281 | OKTA INC | OKTA | 24,635 | $2.1M | 0.02% |
| 282 | CLOUDFLARE INC | NET | 34,430 | $2.1M | 0.02% |
| 283 | UNITY SOFTWARE INC | U | 65,395 | $2.1M | 0.02% |
| 284 | ROBLOX CORP | RBLX | 46,951 | $2.1M | 0.02% |
| 285 | MONTAUK RENEWABLES INC | MNTK | 267,714 | $2.1M | 0.02% |
| 286 | NORFOLK SOUTHN CORP | 655844108 | 9,846 | $2.1M | 0.02% |
| 287 | DENALI THERAPEUTICS INC | DNLI | 90,045 | $2.1M | 0.02% |
| 288 | VIR BIOTECHNOLOGY INC | VIR | 87,973 | $2.0M | 0.02% |
| 289 | GENERAL DYNAMICS CORP | GD | 8,970 | $2.0M | 0.02% |
| 290 | BLINK CHARGING CO | BLNK | 233,852 | $2.0M | 0.02% |
| 291 | AMERICAN EXPRESS CO | AXP | 12,231 | $2.0M | 0.02% |
| 292 | WASTE MGMT INC DEL | 94106L109 | 12,352 | $2.0M | 0.02% |
| 293 | ACADIA PHARMACEUTICALS INC | ACAD | 106,883 | $2.0M | 0.02% |
| 294 | MONGODB INC | MDB | 8,503 | $2.0M | 0.02% |
| 295 | NVIDIA CORPORATION | NVDA | 7,117 | $2.0M | 0.02% |
| 296 | VAXCYTE INC | PCVX | 52,726 | $2.0M | 0.02% |
| 297 | BORGWARNER INC | BWA | 40,185 | $2.0M | 0.02% |
| 298 | HERSHEY CO | HSY | 7,731 | $2.0M | 0.02% |
| 299 | REX AMERICAN RES CORP | REX | 68,652 | $2.0M | 0.02% |
| 300 | CRANE HLDGS CO | CXT | 17,184 | $2.0M | 0.02% |
| 301 | ABBVIE INC | ABBV | 12,220 | $1.9M | 0.02% |
| 302 | SHOPIFY INC | SHOP | 40,576 | $1.9M | 0.02% |
| 303 | SENTINELONE INC | S | 116,718 | $1.9M | 0.02% |
| 304 | NATIONAL HEALTHCARE CORP | NHC | 32,872 | $1.9M | 0.02% |
| 305 | ATLASSIAN CORPORATION | TEAM | 11,142 | $1.9M | 0.02% |
| 306 | TEXAS ROADHOUSE INC | TXRH | 17,274 | $1.9M | 0.02% |
| 307 | GEN DIGITAL INC | GENVR | 108,488 | $1.9M | 0.02% |
| 308 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 46,259 | $1.9M | 0.02% |
| 309 | EXPONENT INC | EXPO | 18,593 | $1.9M | 0.02% |
| 310 | EXPEDITORS INTL WASH INC | 302130109 | 16,817 | $1.9M | 0.02% |
| 311 | CSX CORP | CSX | 61,458 | $1.8M | 0.02% |
| 312 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 71,363 | $1.8M | 0.02% |
| 313 | SMARTSHEET INC | 83200N103 | 37,829 | $1.8M | 0.02% |
| 314 | WATTS WATER TECHNOLOGIES INC | WTS | 10,693 | $1.8M | 0.02% |
| 315 | AMPHENOL CORP NEW | 032095101 | 22,015 | $1.8M | 0.02% |
| 316 | CUMMINS INC | CMI | 7,456 | $1.8M | 0.02% |
| 317 | BLUEPRINT MEDICINES CORP | 09627Y109 | 39,523 | $1.8M | 0.02% |
| 318 | AXSOME THERAPEUTICS INC | AXSM | 28,675 | $1.8M | 0.02% |
| 319 | VISHAY INTERTECHNOLOGY INC | VSH | 77,946 | $1.8M | 0.02% |
| 320 | ITT INC | ITT | 20,211 | $1.7M | 0.02% |
| 321 | CONFLUENT INC | 20717M103 | 71,391 | $1.7M | 0.02% |
| 322 | DOUBLEVERIFY HLDGS INC | DV | 56,810 | $1.7M | 0.02% |
| 323 | MONDAY COM LTD | MNDY | 11,962 | $1.7M | 0.02% |
| 324 | SAMSARA INC | IOT | 85,940 | $1.7M | 0.02% |
| 325 | BILL HOLDINGS INC | BILL | 20,770 | $1.7M | 0.02% |
| 326 | SPLUNK INC | 848637104 | 17,517 | $1.7M | 0.02% |
| 327 | PROTHENA CORP PLC | PRTA | 34,634 | $1.7M | 0.02% |
| 328 | TEXAS INSTRS INC | 882508104 | 8,984 | $1.7M | 0.02% |
| 329 | MOTOROLA SOLUTIONS INC | MSI | 5,838 | $1.7M | 0.02% |
| 330 | GALAPAGOS NV | GLPGF | 43,055 | $1.7M | 0.01% |
| 331 | EQUINIX INC | EQIX | 2,291 | $1.7M | 0.01% |
| 332 | SAGE THERAPEUTICS INC | 78667J108 | 39,345 | $1.7M | 0.01% |
| 333 | ANSYS INC | 03662Q105 | 4,955 | $1.6M | 0.01% |
| 334 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,806 | $1.6M | 0.01% |
| 335 | HASHICORP INC | 418100103 | 55,948 | $1.6M | 0.01% |
| 336 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,635 | $1.6M | 0.01% |
| 337 | PAYLOCITY HLDG CORP | PCTY | 8,208 | $1.6M | 0.01% |
| 338 | EMERSON ELEC CO | EMR | 18,715 | $1.6M | 0.01% |
| 339 | ALIBABA GROUP HLDG LTD | BBAAY | 15,892 | $1.6M | 0.01% |
| 340 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 21,980 | $1.6M | 0.01% |
| 341 | POWER INTEGRATIONS INC | POWI | 19,156 | $1.6M | 0.01% |
| 342 | QUALYS INC | QLYS | 12,460 | $1.6M | 0.01% |
| 343 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 43,924 | $1.6M | 0.01% |
| 344 | CINTAS CORP | CTAS | 3,469 | $1.6M | 0.01% |
| 345 | FRANKLIN ELEC INC | FELE | 16,983 | $1.6M | 0.01% |
| 346 | GEVO INC | GEVO | 1,032,212 | $1.6M | 0.01% |
| 347 | PTC INC | PTC | 12,386 | $1.6M | 0.01% |
| 348 | PAYCOM SOFTWARE INC | PAYC | 5,220 | $1.6M | 0.01% |
| 349 | ALLEGRO MICROSYSTEMS INC | ALGM | 33,059 | $1.6M | 0.01% |
| 350 | VMWARE INC | 928563402 | 12,559 | $1.6M | 0.01% |
| 351 | ALPHABET INC | GOOG | 15,064 | $1.6M | 0.01% |
| 352 | IMMUNOCORE HLDGS PLC | IMCR | 31,679 | $1.6M | 0.01% |
| 353 | INTERDIGITAL INC | IDCC | 21,473 | $1.6M | 0.01% |
| 354 | ARES CAPITAL CORP | ARCC | 85,600 | $1.6M | 0.01% |
| 355 | AUTODESK INC | ADSK | 7,475 | $1.6M | 0.01% |
| 356 | QORVO INC | QRVO | 15,319 | $1.6M | 0.01% |
| 357 | SKYWORKS SOLUTIONS INC | SWKS | 13,160 | $1.6M | 0.01% |
| 358 | DEXCOM INC | DXCM | 13,320 | $1.5M | 0.01% |
| 359 | FLEETCOR TECHNOLOGIES INC | 339041105 | 7,334 | $1.5M | 0.01% |
| 360 | RESMED INC | RSMDF | 7,052 | $1.5M | 0.01% |
| 361 | CORCEPT THERAPEUTICS INC | CORT | 71,088 | $1.5M | 0.01% |
| 362 | HUBSPOT INC | HUBS | 3,556 | $1.5M | 0.01% |
| 363 | GENERAL MLS INC | 370334104 | 17,824 | $1.5M | 0.01% |
| 364 | COHEN & STEERS INC | CNS | 23,633 | $1.5M | 0.01% |
| 365 | TELLURIAN INC NEW | 87968A104 | 1,215,585 | $1.5M | 0.01% |
| 366 | CATALYST PHARMACEUTICALS INC | CPRX | 90,093 | $1.5M | 0.01% |
| 367 | LANCASTER COLONY CORP | MZTI | 7,356 | $1.5M | 0.01% |
| 368 | GCM GROSVENOR INC | GCMG | 190,920 | $1.5M | 0.01% |
| 369 | XENON PHARMACEUTICALS INC | XENE | 41,528 | $1.5M | 0.01% |
| 370 | RLI CORP | RLI | 11,072 | $1.5M | 0.01% |
| 371 | DOORDASH INC | DASH | 23,123 | $1.5M | 0.01% |
| 372 | OTIS WORLDWIDE CORP | OTIS | 17,395 | $1.5M | 0.01% |
| 373 | ELASTIC N V | ESTC | 25,052 | $1.5M | 0.01% |
| 374 | CARLYLE GROUP INC | CGABL | 46,000 | $1.4M | 0.01% |
| 375 | BILIBILI INC | BLBLF | 60,748 | $1.4M | 0.01% |
| 376 | DUKE ENERGY CORP NEW | DUKB | 14,798 | $1.4M | 0.01% |
| 377 | BOSTON SCIENTIFIC CORP | BSX | 28,439 | $1.4M | 0.01% |
| 378 | MIRATI THERAPEUTICS INC | 60468T105 | 38,235 | $1.4M | 0.01% |
| 379 | UGI CORP NEW | 902681105 | 40,287 | $1.4M | 0.01% |
| 380 | VECTOR GROUP LTD | 92240M108 | 116,244 | $1.4M | 0.01% |
| 381 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 28,770 | $1.4M | 0.01% |
| 382 | STRATASYS LTD | SSYS | 83,506 | $1.4M | 0.01% |
| 383 | TETRA TECH INC NEW | TTEK | 9,380 | $1.4M | 0.01% |
| 384 | COLUMBIA SPORTSWEAR CO | COLM | 15,256 | $1.4M | 0.01% |
| 385 | CAL MAINE FOODS INC | CALM | 22,514 | $1.4M | 0.01% |
| 386 | KRYSTAL BIOTECH INC | KRYS | 16,977 | $1.4M | 0.01% |
| 387 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 84,740 | $1.3M | 0.01% |
| 388 | ONEOK INC NEW | OKE | 21,211 | $1.3M | 0.01% |
| 389 | PALANTIR TECHNOLOGIES INC | PLTR | 159,102 | $1.3M | 0.01% |
| 390 | US BANCORP DEL | USB-PS | 37,145 | $1.3M | 0.01% |
| 391 | IMMUNOVANT INC | IMVT | 85,813 | $1.3M | 0.01% |
| 392 | CARTERS INC | CRI | 18,458 | $1.3M | 0.01% |
| 393 | INSULET CORP | PODD | 4,149 | $1.3M | 0.01% |
| 394 | UNITED PARCEL SERVICE INC | UPS | 6,804 | $1.3M | 0.01% |
| 395 | GUIDEWIRE SOFTWARE INC | GWRE | 16,008 | $1.3M | 0.01% |
| 396 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 40,973 | $1.3M | 0.01% |
| 397 | INTUITIVE SURGICAL INC | ISRG | 5,116 | $1.3M | 0.01% |
| 398 | PROTERRA INC | 74374T109 | 849,723 | $1.3M | 0.01% |
| 399 | KINETIK HOLDINGS INC | KNTK | 40,988 | $1.3M | 0.01% |
| 400 | QUALCOMM INC | QCOM | 10,045 | $1.3M | 0.01% |
| 401 | AMYLYX PHARMACEUTICALS INC | AMLX | 43,656 | $1.3M | 0.01% |
| 402 | SCHWAB STRATEGIC TR | 808524870 | 23,880 | $1.3M | 0.01% |
| 403 | SAP SE | SAPGF | 10,098 | $1.3M | 0.01% |
| 404 | PAYPAL HLDGS INC | PYPL | 16,801 | $1.3M | 0.01% |
| 405 | LEGGETT & PLATT INC | LEG | 39,897 | $1.3M | 0.01% |
| 406 | GITLAB INC | GTLB | 36,767 | $1.3M | 0.01% |
| 407 | TRANE TECHNOLOGIES PLC | TT | 6,818 | $1.3M | 0.01% |
| 408 | VENTYX BIOSCIENCES INC | 92332V107 | 37,317 | $1.3M | 0.01% |
| 409 | PAYCOR HCM INC | 70435P102 | 47,060 | $1.2M | 0.01% |
| 410 | BROADCOM INC | AVGO | 1,945 | $1.2M | 0.01% |
| 411 | BLOCK H & R INC | BSQKZ | 35,375 | $1.2M | 0.01% |
| 412 | NORDSON CORP | NDSN | 5,590 | $1.2M | 0.01% |
| 413 | RELX PLC | RLXXF | 38,292 | $1.2M | 0.01% |
| 414 | FASTENAL CO | FAST | 22,903 | $1.2M | 0.01% |
| 415 | MEDICAL PPTYS TRUST INC | 58463J304 | 150,257 | $1.2M | 0.01% |
| 416 | UIPATH INC | PATH | 70,308 | $1.2M | 0.01% |
| 417 | IRON MTN INC DEL | 46284V101 | 23,283 | $1.2M | 0.01% |
| 418 | CHECK POINT SOFTWARE TECH LT | M22465104 | 9,372 | $1.2M | 0.01% |
| 419 | OWL ROCK CAPITAL CORPORATION | OWL | 96,500 | $1.2M | 0.01% |
| 420 | ALIGN TECHNOLOGY INC | ALGN | 3,638 | $1.2M | 0.01% |
| 421 | MUELLER INDS INC | 624756102 | 16,515 | $1.2M | 0.01% |
| 422 | SIMPSON MFG INC | 829073105 | 10,966 | $1.2M | 0.01% |
| 423 | COGNEX CORP | CGNX | 24,249 | $1.2M | 0.01% |
| 424 | ALTUS POWER INC | 02217A102 | 217,255 | $1.2M | 0.01% |
| 425 | CSG SYS INTL INC | 126349109 | 22,100 | $1.2M | 0.01% |
| 426 | SILICON LABORATORIES INC | SLAB | 6,772 | $1.2M | 0.01% |
| 427 | ABB LTD | ABLZF | 34,507 | $1.2M | 0.01% |
| 428 | WORKIVA INC | WK | 11,550 | $1.2M | 0.01% |
| 429 | FORWARD AIR CORP | FWRD | 10,966 | $1.2M | 0.01% |
| 430 | AKERO THERAPEUTICS INC | 00973Y108 | 30,814 | $1.2M | 0.01% |
| 431 | SENSATA TECHNOLOGIES HLDG PL | ST | 23,524 | $1.2M | 0.01% |
| 432 | ALARM COM HLDGS INC | ALRM | 23,382 | $1.2M | 0.01% |
| 433 | PFIZER INC | PFE | 28,802 | $1.2M | 0.01% |
| 434 | AEROVIRONMENT INC | AVAV | 12,805 | $1.2M | 0.01% |
| 435 | GLOBAL PMTS INC | 37940X102 | 11,142 | $1.2M | 0.01% |
| 436 | ANTERO MIDSTREAM CORP | AM | 111,539 | $1.2M | 0.01% |
| 437 | FIRSTCASH HOLDINGS INC | FCFS | 12,261 | $1.2M | 0.01% |
| 438 | PROTO LABS INC | PRLB | 35,189 | $1.2M | 0.01% |
| 439 | IROBOT CORP | 462726100 | 26,610 | $1.2M | 0.01% |
| 440 | TRANSUNION | TRU | 18,687 | $1.2M | 0.01% |
| 441 | JD.COM INC | JDCMF | 26,430 | $1.2M | 0.01% |
| 442 | HYLIION HOLDINGS CORP | HYLN | 585,839 | $1.2M | 0.01% |
| 443 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 20,507 | $1.2M | 0.01% |
| 444 | CLEARWAY ENERGY INC | CWEN-A | 36,916 | $1.2M | 0.01% |
| 445 | MATERIALISE NV | MTLS | 139,223 | $1.2M | 0.01% |
| 446 | FIBROGEN INC | 31572Q808 | 61,902 | $1.2M | 0.01% |
| 447 | TENABLE HLDGS INC | 88025T102 | 24,205 | $1.1M | 0.01% |
| 448 | EATON CORP PLC | ETN | 6,700 | $1.1M | 0.01% |
| 449 | KINDER MORGAN INC DEL | EP-PC | 65,223 | $1.1M | 0.01% |
| 450 | MADDEN STEVEN LTD | 556269108 | 31,722 | $1.1M | 0.01% |
| 451 | ACTIVISION BLIZZARD INC | 00507V109 | 13,339 | $1.1M | 0.01% |
| 452 | FISERV INC | FISV | 10,092 | $1.1M | 0.01% |
| 453 | PAGSEGURO DIGITAL LTD | PAGS | 133,080 | $1.1M | 0.01% |
| 454 | SMITH & NEPHEW PLC | SNNUF | 40,633 | $1.1M | 0.01% |
| 455 | HAMILTON LANE INC | HLNE | 15,324 | $1.1M | 0.01% |
| 456 | BLACK KNIGHT INC | 09215C105 | 19,660 | $1.1M | 0.01% |
| 457 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,716 | $1.1M | 0.01% |
| 458 | VANGUARD SCOTTSDALE FDS | 92206C847 | 17,145 | $1.1M | 0.01% |
| 459 | ZOOMINFO TECHNOLOGIES INC | GTM | 45,387 | $1.1M | 0.01% |
| 460 | CELLDEX THERAPEUTICS INC NEW | CLDX | 31,105 | $1.1M | 0.01% |
| 461 | CERIDIAN HCM HLDG INC | 15677J108 | 15,275 | $1.1M | 0.01% |
| 462 | ADT INC DEL | ADT | 153,315 | $1.1M | 0.01% |
| 463 | XENCOR INC | XNCR | 39,553 | $1.1M | 0.01% |
| 464 | RALPH LAUREN CORP | RL | 9,380 | $1.1M | 0.01% |
| 465 | BLOCK INC | BSQKZ | 15,874 | $1.1M | 0.01% |
| 466 | STURM RUGER & CO INC | RGR | 18,953 | $1.1M | 0.01% |
| 467 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,200 | $1.1M | 0.01% |
| 468 | FARO TECHNOLOGIES INC | 311642102 | 44,070 | $1.1M | 0.01% |
| 469 | TRAVERE THERAPEUTICS INC | TVTX | 48,112 | $1.1M | 0.01% |
| 470 | SPOTIFY TECHNOLOGY S A | SPOT | 8,011 | $1.1M | 0.01% |
| 471 | FIDELITY NATL INFORMATION SV | 31620M106 | 19,562 | $1.1M | 0.01% |
| 472 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 41,180 | $1.1M | 0.01% |
| 473 | OGE ENERGY CORP | OGE | 27,738 | $1.0M | 0.01% |
| 474 | LAUDER ESTEE COS INC | 518439104 | 4,191 | $1.0M | 0.01% |
| 475 | HEALTHEQUITY INC | HQY | 17,577 | $1.0M | 0.01% |
| 476 | UFP INDUSTRIES INC | UFPI | 12,982 | $1.0M | 0.01% |
| 477 | AURINIA PHARMACEUTICALS INC | AUPH | 93,932 | $1.0M | 0.01% |
| 478 | CARLYLE SECURED LENDING INC | CGBD | 75,300 | $1.0M | 0.01% |
| 479 | BIOCRYST PHARMACEUTICALS INC | BCRX | 122,818 | $1.0M | 0.01% |
| 480 | C H ROBINSON WORLDWIDE INC | CHRW | 10,307 | $1.0M | 0.01% |
| 481 | PROCEPT BIOROBOTICS CORP | PRCT | 35,771 | $1.0M | 0.01% |
| 482 | NISOURCE INC | NI | 36,262 | $1.0M | 0.01% |
| 483 | CHINOOK THERAPEUTICS INC | 16961L106 | 43,380 | $1.0M | 0.01% |
| 484 | VERONA PHARMA PLC | 925050106 | 49,927 | $1.0M | 0.01% |
| 485 | ENTERGY CORP NEW | ENO | 9,250 | $996,595 | 0.01% |
| 486 | COGENT COMMUNICATIONS HLDGS | CCOI | 15,558 | $991,356 | 0.01% |
| 487 | WORKHORSE GROUP INC | WKHS | 736,646 | $979,739 | 0.01% |
| 488 | RADIAN GROUP INC | RDN | 44,329 | $979,671 | 0.01% |
| 489 | NEWS CORP NEW | NWSLL | 56,523 | $976,152 | 0.01% |
| 490 | STEWART INFORMATION SVCS COR | 860372101 | 24,180 | $975,663 | 0.01% |
| 491 | ENNIS INC | EBF | 45,975 | $969,613 | 0.01% |
| 492 | OGE ENERGY CORP | OGE | 25,517 | $960,970 | 0.01% |
| 493 | CANNAE HLDGS INC | CNNE | 47,600 | $960,568 | 0.01% |
| 494 | ARVINAS INC | ARVN | 35,097 | $958,850 | 0.01% |
| 495 | BRUNSWICK CORP | BC-PC | 11,629 | $953,578 | 0.01% |
| 496 | SYNDAX PHARMACEUTICALS INC | SNDX | 45,089 | $952,280 | 0.01% |
| 497 | CHOICE HOTELS INTL INC | 169905106 | 8,002 | $937,754 | 0.01% |
| 498 | DOVER CORP | DOV | 6,165 | $936,710 | 0.01% |
| 499 | NUTANIX INC | NTNX | 35,485 | $922,255 | 0.01% |
| 500 | RITHM CAPITAL CORP | RITM-PF | 115,262 | $922,096 | 0.01% |