13F COMBINATION REPORT
ALPS ADVISORS INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014788
Total Value
$11.51B
Positions
1,042
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,582,078 | $832.2M | 7.38% |
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 13,268,435 | $826.9M | 7.33% |
| 3 | PLAINS ALL AMERN PIPELINE L | 726503105 | 58,624,820 | $826.6M | 7.33% |
| 4 | MPLX LP | MPLXP | 24,192,641 | $821.1M | 7.28% |
| 5 | ENERGY TRANSFER L P | ET-PI | 64,324,703 | $816.9M | 7.24% |
| 6 | WESTERN MIDSTREAM PARTNERS L | WES | 29,663,986 | $786.7M | 6.97% |
| 7 | ENLINK MIDSTREAM LLC | 29336T100 | 38,188,900 | $404.8M | 3.59% |
| 8 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 13,409,515 | $355.1M | 3.15% |
| 9 | CHENIERE ENERGY PARTNERS LP | LNG | 6,150,050 | $283.8M | 2.52% |
| 10 | HESS MIDSTREAM LP | HESM | 8,621,286 | $264.5M | 2.35% |
| 11 | NUSTAR ENERGY LP | NU | 15,279,074 | $261.9M | 2.32% |
| 12 | GENESIS ENERGY L P | GEL | 16,624,264 | $158.8M | 1.41% |
| 13 | CAMECO CORP | CCJ | 4,838,243 | $151.6M | 1.34% |
| 14 | HOLLY ENERGY PARTNERS L P | 435763107 | 6,980,150 | $129.1M | 1.14% |
| 15 | VANGUARD INDEX FDS | 922908769 | 477,247 | $105.1M | 0.93% |
| 16 | ISHARES TR | 464287200 | 176,158 | $78.5M | 0.70% |
| 17 | DELEK LOGISTICS PARTNERS LP | DKL | 1,354,954 | $74.0M | 0.66% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 1,013,692 | $73.7M | 0.65% |
| 19 | SCHWAB STRATEGIC TR | 808524755 | 1,910,450 | $61.7M | 0.55% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,170,035 | $54.0M | 0.48% |
| 21 | NEXGEN ENERGY LTD | NXE | 11,151,022 | $52.5M | 0.47% |
| 22 | DENISON MINES CORP | DNN | 38,022,478 | $47.5M | 0.42% |
| 23 | ENERGY FUELS INC | UUUU | 7,550,566 | $47.1M | 0.42% |
| 24 | MICROSOFT CORP | MSFT | 133,688 | $45.5M | 0.40% |
| 25 | ISHARES TR | 464287507 | 168,331 | $44.0M | 0.39% |
| 26 | URANIUM ENERGY CORP | UEC | 12,746,845 | $43.3M | 0.38% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 214,421 | $38.4M | 0.34% |
| 28 | WILLIAMS COS INC | 969457100 | 1,124,264 | $36.7M | 0.33% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 982,204 | $36.5M | 0.32% |
| 30 | ONEOK INC NEW | OKE | 581,070 | $35.9M | 0.32% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 2,022,838 | $34.8M | 0.31% |
| 32 | HOME DEPOT INC | HD | 107,541 | $33.4M | 0.30% |
| 33 | SNAP ON INC | SNA | 113,914 | $32.8M | 0.29% |
| 34 | APPLE INC | AAPL | 163,112 | $31.6M | 0.28% |
| 35 | S&P GLOBAL INC | SPGI | 77,673 | $31.1M | 0.28% |
| 36 | TESLA INC | TSLA | 118,205 | $30.9M | 0.27% |
| 37 | ABBVIE INC | ABBV | 228,673 | $30.8M | 0.27% |
| 38 | INTERPUBLIC GROUP COS INC | INTR | 776,287 | $29.9M | 0.27% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 306,229 | $29.9M | 0.27% |
| 40 | VANGUARD INDEX FDS | 922908744 | 208,060 | $29.6M | 0.26% |
| 41 | FASTENAL CO | FAST | 486,715 | $28.7M | 0.25% |
| 42 | ORGANON & CO | OGN | 1,365,487 | $28.4M | 0.25% |
| 43 | INTEL CORP | INTC | 844,190 | $28.2M | 0.25% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 164,721 | $28.0M | 0.25% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 259,898 | $27.9M | 0.25% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 148,217 | $27.9M | 0.25% |
| 47 | SELECT SECTOR SPDR TR | 81369Y100 | 335,249 | $27.8M | 0.25% |
| 48 | SELECT SECTOR SPDR TR | 81369Y852 | 423,199 | $27.5M | 0.24% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 207,296 | $27.5M | 0.24% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 816,155 | $27.5M | 0.24% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 158,245 | $27.5M | 0.24% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 338,939 | $27.5M | 0.24% |
| 53 | RIVIAN AUTOMOTIVE INC | RIVN | 1,650,187 | $27.5M | 0.24% |
| 54 | MERCK & CO INC | MRK | 237,551 | $27.4M | 0.24% |
| 55 | SELECT SECTOR SPDR TR | 81369Y860 | 727,154 | $27.4M | 0.24% |
| 56 | SELECT SECTOR SPDR TR | 81369Y308 | 367,032 | $27.2M | 0.24% |
| 57 | AT&T INC | T-PC | 1,706,337 | $27.2M | 0.24% |
| 58 | MEDTRONIC PLC | MDT | 308,097 | $27.1M | 0.24% |
| 59 | 3M CO | MMM | 266,642 | $26.7M | 0.24% |
| 60 | JOHNSON & JOHNSON | JNJ | 161,160 | $26.7M | 0.24% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 407,229 | $26.6M | 0.24% |
| 62 | PLUG POWER INC | PLUG | 2,540,207 | $26.4M | 0.23% |
| 63 | WHIRLPOOL CORP | WHR-PA | 175,400 | $26.1M | 0.23% |
| 64 | GILEAD SCIENCES INC | GILD | 338,021 | $26.1M | 0.23% |
| 65 | ALBEMARLE CORP | ALB-PA | 116,116 | $25.9M | 0.23% |
| 66 | LINCOLN NATL CORP IND | 534187109 | 1,003,378 | $25.8M | 0.23% |
| 67 | STANLEY BLACK & DECKER INC | SWK | 273,965 | $25.7M | 0.23% |
| 68 | BEST BUY INC | BBY | 312,101 | $25.6M | 0.23% |
| 69 | VANGUARD BD INDEX FDS | 921937827 | 337,439 | $25.5M | 0.23% |
| 70 | CORNING INC | GLW | 722,934 | $25.3M | 0.22% |
| 71 | KIMBERLY-CLARK CORP | KMB | 183,248 | $25.3M | 0.22% |
| 72 | HASBRO INC | HAS | 384,425 | $24.9M | 0.22% |
| 73 | HP INC | HPQ | 804,381 | $24.7M | 0.22% |
| 74 | VIATRIS INC | VTRS | 2,471,031 | $24.7M | 0.22% |
| 75 | ALTRIA GROUP INC | MO | 539,302 | $24.4M | 0.22% |
| 76 | PRUDENTIAL FINL INC | PUKPF | 274,138 | $24.2M | 0.21% |
| 77 | DOW INC | DOW | 453,877 | $24.2M | 0.21% |
| 78 | PINNACLE WEST CAP CORP | PNW | 296,140 | $24.1M | 0.21% |
| 79 | MCDONALDS CORP | MCD | 80,799 | $24.1M | 0.21% |
| 80 | LYONDELLBASELL INDUSTRIES N | LYB | 262,366 | $24.1M | 0.21% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 179,046 | $24.0M | 0.21% |
| 82 | NEWMONT CORP | NEMCL | 559,060 | $23.8M | 0.21% |
| 83 | DARLING INGREDIENTS INC | DAR | 373,042 | $23.8M | 0.21% |
| 84 | NEWELL BRANDS INC | NWL | 2,733,329 | $23.8M | 0.21% |
| 85 | EDISON INTL | 281020107 | 342,263 | $23.8M | 0.21% |
| 86 | OMNICOM GROUP INC | OMC | 248,953 | $23.7M | 0.21% |
| 87 | INTERNATIONAL PAPER CO | 460146103 | 740,593 | $23.6M | 0.21% |
| 88 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 380,647 | $23.6M | 0.21% |
| 89 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,727,262 | $23.5M | 0.21% |
| 90 | FRANKLIN RESOURCES INC | BEN | 878,982 | $23.5M | 0.21% |
| 91 | V F CORP | VFC | 1,212,907 | $23.2M | 0.21% |
| 92 | AMCOR PLC | AMCCF | 2,315,517 | $23.1M | 0.20% |
| 93 | FIRST SOLAR INC | FSLR | 121,308 | $23.1M | 0.20% |
| 94 | PARAMOUNT GLOBAL | 92556H206 | 1,439,679 | $22.9M | 0.20% |
| 95 | SOUTHERN CO | SOMN | 325,250 | $22.8M | 0.20% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 253,275 | $22.7M | 0.20% |
| 97 | PHILLIPS 66 | PSX | 237,809 | $22.7M | 0.20% |
| 98 | DOMINION ENERGY INC | D | 436,569 | $22.6M | 0.20% |
| 99 | KRAFT HEINZ CO | KHC | 636,849 | $22.6M | 0.20% |
| 100 | PRICE T ROWE GROUP INC | TROW | 201,543 | $22.6M | 0.20% |
| 101 | DEVON ENERGY CORP NEW | 25179M103 | 464,775 | $22.5M | 0.20% |
| 102 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 380,302 | $22.3M | 0.20% |
| 103 | ENPHASE ENERGY INC | ENPH | 132,914 | $22.3M | 0.20% |
| 104 | CITIGROUP INC | C-PR | 479,895 | $22.1M | 0.20% |
| 105 | TRUIST FINL CORP | 89832Q109 | 718,533 | $21.8M | 0.19% |
| 106 | TEXAS INSTRS INC | 882508104 | 120,415 | $21.7M | 0.19% |
| 107 | LIVENT CORP | LIVG | 780,484 | $21.4M | 0.19% |
| 108 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 737,681 | $21.0M | 0.19% |
| 109 | PFIZER INC | PFE | 558,666 | $20.5M | 0.18% |
| 110 | NEWMONT CORP | NEMCL | 475,113 | $20.3M | 0.18% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 129,938 | $19.7M | 0.17% |
| 112 | LUCID GROUP INC | LCID | 2,754,335 | $19.0M | 0.17% |
| 113 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 735,457 | $18.8M | 0.17% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C706 | 320,448 | $18.8M | 0.17% |
| 115 | SCHWAB STRATEGIC TR | 808524730 | 700,934 | $18.8M | 0.17% |
| 116 | COMCAST CORP NEW | CCZ | 437,949 | $18.2M | 0.16% |
| 117 | CISCO SYS INC | CSCO | 340,240 | $17.6M | 0.16% |
| 118 | ORMAT TECHNOLOGIES INC | ORA | 217,464 | $17.5M | 0.16% |
| 119 | SUNRUN INC | RUN | 898,218 | $16.0M | 0.14% |
| 120 | UR-ENERGY INC | URG | 15,230,661 | $16.0M | 0.14% |
| 121 | STARBUCKS CORP | SBUX | 159,888 | $15.8M | 0.14% |
| 122 | VISA INC | V | 64,643 | $15.4M | 0.14% |
| 123 | ITRON INC | ITRI | 208,315 | $15.0M | 0.13% |
| 124 | VANGUARD INDEX FDS | 922908512 | 103,460 | $14.3M | 0.13% |
| 125 | ARRAY TECHNOLOGIES INC | ARRY | 614,714 | $13.9M | 0.12% |
| 126 | ICICI BANK LIMITED | IBN | 591,286 | $13.6M | 0.12% |
| 127 | ACCENTURE PLC IRELAND | ACN | 42,874 | $13.2M | 0.12% |
| 128 | LOWES COS INC | 548661107 | 56,928 | $12.8M | 0.11% |
| 129 | TARGA RES CORP | TRGP | 162,918 | $12.4M | 0.11% |
| 130 | CHENIERE ENERGY INC | LNG | 79,858 | $12.2M | 0.11% |
| 131 | CHARGEPOINT HOLDINGS INC | CHPT | 1,342,734 | $11.8M | 0.10% |
| 132 | PLAINS GP HLDGS L P | PAGP | 787,222 | $11.7M | 0.10% |
| 133 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 452,889 | $11.3M | 0.10% |
| 134 | VANGUARD WORLD FDS | 92204A504 | 45,850 | $11.2M | 0.10% |
| 135 | VANGUARD INDEX FDS | 922908611 | 67,389 | $11.1M | 0.10% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042858 | 264,006 | $10.7M | 0.10% |
| 137 | CLEARWAY ENERGY INC | CWEN-A | 373,584 | $10.7M | 0.09% |
| 138 | DT MIDSTREAM INC | DTM | 213,087 | $10.6M | 0.09% |
| 139 | INFOSYS LTD | INFY | 638,762 | $10.3M | 0.09% |
| 140 | ABBOTT LABS | ABLZF | 93,458 | $10.2M | 0.09% |
| 141 | BLACKSTONE INC | BX | 105,677 | $9.8M | 0.09% |
| 142 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,014,719 | $9.7M | 0.09% |
| 143 | COCA COLA CO | KO | 160,651 | $9.7M | 0.09% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 19,389 | $9.3M | 0.08% |
| 145 | TJX COS INC NEW | 872540109 | 108,451 | $9.2M | 0.08% |
| 146 | PEPSICO INC | PEP | 49,477 | $9.2M | 0.08% |
| 147 | GOLD FIELDS LTD | GFIOF | 617,636 | $8.5M | 0.08% |
| 148 | LILLY ELI & CO | LLY | 17,817 | $8.4M | 0.07% |
| 149 | LINCOLN ELEC HLDGS INC | 533900106 | 41,686 | $8.3M | 0.07% |
| 150 | WATSCO INC | WSO-B | 21,308 | $8.1M | 0.07% |
| 151 | MOODYS CORP | MCO | 23,111 | $8.0M | 0.07% |
| 152 | GRACO INC | GGG | 92,794 | $8.0M | 0.07% |
| 153 | GREEN PLAINS INC | GPRE | 247,897 | $8.0M | 0.07% |
| 154 | ALPHABET INC | GOOG | 65,849 | $7.9M | 0.07% |
| 155 | SUNNOVA ENERGY INTL INC. | 86745K104 | 430,326 | $7.9M | 0.07% |
| 156 | MASTERCARD INCORPORATED | MA | 19,904 | $7.8M | 0.07% |
| 157 | COSTCO WHSL CORP NEW | 22160K105 | 14,325 | $7.7M | 0.07% |
| 158 | AMAZON COM INC | AMZN | 59,094 | $7.7M | 0.07% |
| 159 | ANTERO MIDSTREAM CORP | AM | 658,745 | $7.6M | 0.07% |
| 160 | ENCOMPASS HEALTH CORP | EHC | 112,588 | $7.6M | 0.07% |
| 161 | SMITH A O CORP | AOS | 101,522 | $7.4M | 0.07% |
| 162 | HONEYWELL INTL INC | 438516106 | 35,552 | $7.4M | 0.07% |
| 163 | LOCKHEED MARTIN CORP | LMT | 15,913 | $7.3M | 0.06% |
| 164 | HOULIHAN LOKEY INC | HLI | 74,016 | $7.3M | 0.06% |
| 165 | ANGLOGOLD ASHANTI LIMITED | AU | 343,351 | $7.2M | 0.06% |
| 166 | AMDOCS LTD | DOX | 72,449 | $7.2M | 0.06% |
| 167 | ILLINOIS TOOL WKS INC | 452308109 | 28,494 | $7.1M | 0.06% |
| 168 | AMGEN INC | AMGN | 31,418 | $7.0M | 0.06% |
| 169 | NATIONAL INSTRS CORP | 636518102 | 121,426 | $7.0M | 0.06% |
| 170 | UNION PAC CORP | UNP | 33,769 | $6.9M | 0.06% |
| 171 | MICROSOFT CORP | MSFT | 19,864 | $6.8M | 0.06% |
| 172 | DONALDSON INC | DCI | 107,258 | $6.7M | 0.06% |
| 173 | AMERESCO INC | AMRC | 136,723 | $6.6M | 0.06% |
| 174 | OLD REP INTL CORP | 680223104 | 260,024 | $6.5M | 0.06% |
| 175 | DOLBY LABORATORIES INC | DLB | 78,078 | $6.5M | 0.06% |
| 176 | JUNIPER NETWORKS INC | 48203R104 | 201,189 | $6.3M | 0.06% |
| 177 | GENTEX CORP | GNTX | 214,591 | $6.3M | 0.06% |
| 178 | AVNET INC | AVT | 124,414 | $6.3M | 0.06% |
| 179 | MAXIMUS INC | MMS | 73,852 | $6.2M | 0.06% |
| 180 | FIRST AMERN FINL CORP | 31847R102 | 107,816 | $6.1M | 0.05% |
| 181 | SEI INVTS CO | 784117103 | 103,062 | $6.1M | 0.05% |
| 182 | APPLE INC | AAPL | 31,655 | $6.1M | 0.05% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C771 | 126,080 | $5.8M | 0.05% |
| 184 | ROBERT HALF INTL INC | RHI | 73,953 | $5.6M | 0.05% |
| 185 | ORACLE CORP | ORCL-PD | 46,441 | $5.5M | 0.05% |
| 186 | YUM BRANDS INC | YUM | 38,979 | $5.4M | 0.05% |
| 187 | ERIE INDTY CO | 29530P102 | 25,699 | $5.4M | 0.05% |
| 188 | WALMART INC | WMT | 34,010 | $5.3M | 0.05% |
| 189 | DENTSPLY SIRONA INC | XRAY | 130,464 | $5.2M | 0.05% |
| 190 | NEXTRACKER INC | NXT | 131,086 | $5.2M | 0.05% |
| 191 | VAIL RESORTS INC | MTN | 20,413 | $5.1M | 0.05% |
| 192 | BLACKROCK INC | BLK | 7,268 | $5.0M | 0.04% |
| 193 | HENRY JACK & ASSOC INC | 426281101 | 29,229 | $4.9M | 0.04% |
| 194 | VANGUARD INDEX FDS | 922908751 | 24,108 | $4.8M | 0.04% |
| 195 | BROADCOM INC | AVGO | 5,387 | $4.7M | 0.04% |
| 196 | WESTERN UN CO | WU | 391,893 | $4.6M | 0.04% |
| 197 | ISHARES TR | 46435U853 | 129,894 | $4.6M | 0.04% |
| 198 | SERVICE CORP INTL | 817565104 | 70,838 | $4.6M | 0.04% |
| 199 | FLUENCE ENERGY INC | FLNC | 170,291 | $4.5M | 0.04% |
| 200 | META PLATFORMS INC | META | 15,784 | $4.5M | 0.04% |
| 201 | PREMIER INC | PREM | 163,719 | $4.5M | 0.04% |
| 202 | BALLARD PWR SYS INC NEW | BALL | 1,036,023 | $4.5M | 0.04% |
| 203 | VANGUARD MALVERN FDS | 922020805 | 95,098 | $4.5M | 0.04% |
| 204 | MSCI INC | MSCI | 9,606 | $4.5M | 0.04% |
| 205 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,117 | $4.4M | 0.04% |
| 206 | HDFC BANK LTD | HDB | 62,825 | $4.4M | 0.04% |
| 207 | NOVAGOLD RES INC | 66987E206 | 1,070,970 | $4.3M | 0.04% |
| 208 | MOELIS & CO | MC | 92,552 | $4.2M | 0.04% |
| 209 | SERVICENOW INC | NOW | 7,375 | $4.1M | 0.04% |
| 210 | LANDSTAR SYS INC | LSTR | 21,069 | $4.1M | 0.04% |
| 211 | INGREDION INC | INGR | 38,080 | $4.0M | 0.04% |
| 212 | NORTHROP GRUMMAN CORP | NOC | 8,766 | $4.0M | 0.04% |
| 213 | IVERIC BIO INC | 46583P102 | 101,422 | $4.0M | 0.04% |
| 214 | SEABRIDGE GOLD INC | SA | 328,510 | $4.0M | 0.04% |
| 215 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,060 | $3.9M | 0.03% |
| 216 | SNOWFLAKE INC | SNOW | 22,027 | $3.9M | 0.03% |
| 217 | GENPACT LIMITED | G | 102,893 | $3.9M | 0.03% |
| 218 | ALKERMES PLC | ALKS | 122,387 | $3.8M | 0.03% |
| 219 | EVERCORE INC | EVR | 30,837 | $3.8M | 0.03% |
| 220 | FORTINET INC | FTNT | 50,272 | $3.8M | 0.03% |
| 221 | NIKE INC | NKE | 34,339 | $3.8M | 0.03% |
| 222 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 115,279 | $3.7M | 0.03% |
| 223 | GARMIN LTD | GRMN | 34,923 | $3.6M | 0.03% |
| 224 | PALO ALTO NETWORKS INC | PANW | 14,228 | $3.6M | 0.03% |
| 225 | SUNPOWER CORP | SPWRW | 369,332 | $3.6M | 0.03% |
| 226 | STEM INC | STEM | 632,638 | $3.6M | 0.03% |
| 227 | CLEAN ENERGY FUELS CORP | CLNE | 722,664 | $3.6M | 0.03% |
| 228 | CHUBB LIMITED | CB | 18,474 | $3.6M | 0.03% |
| 229 | LITTELFUSE INC | LFUS | 11,940 | $3.5M | 0.03% |
| 230 | VAXCYTE INC | PCVX | 68,879 | $3.4M | 0.03% |
| 231 | CROWDSTRIKE HLDGS INC | CRWD | 23,354 | $3.4M | 0.03% |
| 232 | SCHNEIDER NATIONAL INC | SNDR | 119,126 | $3.4M | 0.03% |
| 233 | NIKOLA CORP | NODK | 2,466,202 | $3.4M | 0.03% |
| 234 | MERCK & CO INC | MRK | 29,026 | $3.3M | 0.03% |
| 235 | ARES MANAGEMENT CORPORATION | ARES-PB | 34,700 | $3.3M | 0.03% |
| 236 | DATADOG INC | DDOG | 33,601 | $3.3M | 0.03% |
| 237 | TRACTOR SUPPLY CO | TSCO | 14,621 | $3.2M | 0.03% |
| 238 | NETFLIX INC | NFLX | 7,318 | $3.2M | 0.03% |
| 239 | SPDR SER TR | 78464A375 | 100,000 | $3.2M | 0.03% |
| 240 | FLOWERS FOODS INC | FLO | 127,852 | $3.2M | 0.03% |
| 241 | COEUR MNG INC | 192108504 | 1,119,782 | $3.2M | 0.03% |
| 242 | ZSCALER INC | ZS | 21,735 | $3.2M | 0.03% |
| 243 | PAYCHEX INC | PAYX | 28,337 | $3.2M | 0.03% |
| 244 | VISHAY INTERTECHNOLOGY INC | VSH | 106,603 | $3.1M | 0.03% |
| 245 | KKR & CO INC | KKRT | 55,750 | $3.1M | 0.03% |
| 246 | LAZARD LTD | LAZ | 96,279 | $3.1M | 0.03% |
| 247 | LI-CYCLE HOLDINGS CORP | 50202P105 | 553,798 | $3.1M | 0.03% |
| 248 | INTERDIGITAL INC | IDCC | 31,186 | $3.0M | 0.03% |
| 249 | ANALOG DEVICES INC | ADI | 15,354 | $3.0M | 0.03% |
| 250 | VANECK ETF TRUST | 92189H300 | 117,018 | $3.0M | 0.03% |
| 251 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 45,573 | $3.0M | 0.03% |
| 252 | DENALI THERAPEUTICS INC | DNLI | 100,620 | $3.0M | 0.03% |
| 253 | ROYAL GOLD INC | RGLD | 25,840 | $3.0M | 0.03% |
| 254 | NATIONAL HEALTHCARE CORP | NHC | 47,735 | $3.0M | 0.03% |
| 255 | INTUIT | INTU | 6,260 | $2.9M | 0.03% |
| 256 | ACADIA PHARMACEUTICALS INC | ACAD | 119,536 | $2.9M | 0.03% |
| 257 | HARMONY GOLD MINING CO LTD | HGMCF | 671,515 | $2.8M | 0.03% |
| 258 | TEXAS ROADHOUSE INC | TXRH | 25,095 | $2.8M | 0.02% |
| 259 | AMAZON COM INC | AMZN | 21,572 | $2.8M | 0.02% |
| 260 | CYBERARK SOFTWARE LTD | M2682V108 | 17,623 | $2.8M | 0.02% |
| 261 | BORGWARNER INC | BWA | 55,432 | $2.7M | 0.02% |
| 262 | WATTS WATER TECHNOLOGIES INC | WTS | 14,720 | $2.7M | 0.02% |
| 263 | WORKDAY INC | WDAY | 11,889 | $2.7M | 0.02% |
| 264 | PDD HOLDINGS INC | PDD | 38,824 | $2.7M | 0.02% |
| 265 | PROTHENA CORP PLC | PRTA | 38,776 | $2.6M | 0.02% |
| 266 | POWER INTEGRATIONS INC | POWI | 27,819 | $2.6M | 0.02% |
| 267 | CATERPILLAR INC | CAT | 10,690 | $2.6M | 0.02% |
| 268 | AMICUS THERAPEUTICS INC | FOLD | 209,179 | $2.6M | 0.02% |
| 269 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,670 | $2.6M | 0.02% |
| 270 | SALESFORCE INC | CRM | 12,291 | $2.6M | 0.02% |
| 271 | COLGATE PALMOLIVE CO | CL | 33,470 | $2.6M | 0.02% |
| 272 | EXXON MOBIL CORP | XOM | 23,700 | $2.5M | 0.02% |
| 273 | DYNATRACE INC | DT | 48,933 | $2.5M | 0.02% |
| 274 | EXPONENT INC | EXPO | 26,966 | $2.5M | 0.02% |
| 275 | TE CONNECTIVITY LTD | TEL | 17,814 | $2.5M | 0.02% |
| 276 | ITT INC | ITT | 26,761 | $2.5M | 0.02% |
| 277 | ZOETIS INC | ZTS | 14,174 | $2.4M | 0.02% |
| 278 | TARGET CORP | TGT | 18,444 | $2.4M | 0.02% |
| 279 | NVIDIA CORPORATION | NVDA | 5,712 | $2.4M | 0.02% |
| 280 | VIR BIOTECHNOLOGY INC | VIR | 98,478 | $2.4M | 0.02% |
| 281 | MONDELEZ INTL INC | 609207105 | 32,995 | $2.4M | 0.02% |
| 282 | UNITY SOFTWARE INC | U | 55,136 | $2.4M | 0.02% |
| 283 | FRANKLIN ELEC INC | FELE | 23,145 | $2.4M | 0.02% |
| 284 | VERISK ANALYTICS INC | VRSK | 10,532 | $2.4M | 0.02% |
| 285 | AUTOMATIC DATA PROCESSING IN | ADP | 10,819 | $2.4M | 0.02% |
| 286 | KRYSTAL BIOTECH INC | KRYS | 20,236 | $2.4M | 0.02% |
| 287 | WASTE MGMT INC DEL | 94106L109 | 13,653 | $2.4M | 0.02% |
| 288 | AMERICAN EXPRESS CO | AXP | 13,473 | $2.3M | 0.02% |
| 289 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 59,438 | $2.3M | 0.02% |
| 290 | MERCADOLIBRE INC | MELI | 1,962 | $2.3M | 0.02% |
| 291 | AXSOME THERAPEUTICS INC | AXSM | 32,028 | $2.3M | 0.02% |
| 292 | REX AMERICAN RES CORP | REX | 65,662 | $2.3M | 0.02% |
| 293 | MONGODB INC | MDB | 5,459 | $2.2M | 0.02% |
| 294 | CLOUDFLARE INC | NET | 34,145 | $2.2M | 0.02% |
| 295 | IMMUNOCORE HLDGS PLC | IMCR | 37,155 | $2.2M | 0.02% |
| 296 | TETRA TECH INC NEW | TTEK | 13,595 | $2.2M | 0.02% |
| 297 | SHOPIFY INC | SHOP | 34,265 | $2.2M | 0.02% |
| 298 | RLI CORP | RLI | 16,035 | $2.2M | 0.02% |
| 299 | NORFOLK SOUTHN CORP | 655844108 | 9,647 | $2.2M | 0.02% |
| 300 | LANCASTER COLONY CORP | MZTI | 10,677 | $2.1M | 0.02% |
| 301 | ROBLOX CORP | RBLX | 52,970 | $2.1M | 0.02% |
| 302 | INSMED INC | INSM | 100,285 | $2.1M | 0.02% |
| 303 | CISCO SYS INC | CSCO | 40,478 | $2.1M | 0.02% |
| 304 | GCM GROSVENOR INC | GCMG | 277,094 | $2.1M | 0.02% |
| 305 | GITLAB INC | GTLB | 40,833 | $2.1M | 0.02% |
| 306 | SAGE THERAPEUTICS INC | 78667J108 | 43,930 | $2.1M | 0.02% |
| 307 | CSX CORP | CSX | 60,379 | $2.1M | 0.02% |
| 308 | OKTA INC | OKTA | 29,574 | $2.1M | 0.02% |
| 309 | SIMPSON MFG INC | 829073105 | 14,562 | $2.0M | 0.02% |
| 310 | FS KKR CAP CORP | FSK | 104,800 | $2.0M | 0.02% |
| 311 | GEN DIGITAL INC | GENVR | 108,231 | $2.0M | 0.02% |
| 312 | EXPEDITORS INTL WASH INC | 302130109 | 16,501 | $2.0M | 0.02% |
| 313 | COHEN & STEERS INC | CNS | 34,302 | $2.0M | 0.02% |
| 314 | CHEMED CORP NEW | CHE | 3,640 | $2.0M | 0.02% |
| 315 | ZAI LAB LTD | ZLAB | 70,579 | $2.0M | 0.02% |
| 316 | GALAPAGOS NV | GLPGF | 48,121 | $2.0M | 0.02% |
| 317 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,246 | $1.9M | 0.02% |
| 318 | CARTERS INC | CRI | 26,809 | $1.9M | 0.02% |
| 319 | PROKIDNEY CORP | PROK | 172,762 | $1.9M | 0.02% |
| 320 | MOTOROLA SOLUTIONS INC | MSI | 6,569 | $1.9M | 0.02% |
| 321 | MUELLER INDS INC | 624756102 | 22,043 | $1.9M | 0.02% |
| 322 | SENTINELONE INC | S | 127,297 | $1.9M | 0.02% |
| 323 | AKERO THERAPEUTICS INC | 00973Y108 | 40,665 | $1.9M | 0.02% |
| 324 | MORPHIC HLDG INC | 61775R105 | 33,059 | $1.9M | 0.02% |
| 325 | HERSHEY CO | HSY | 7,586 | $1.9M | 0.02% |
| 326 | CHINOOK THERAPEUTICS INC | 16961L106 | 49,166 | $1.9M | 0.02% |
| 327 | BILL HOLDINGS INC | BILL | 16,136 | $1.9M | 0.02% |
| 328 | GENERAL DYNAMICS CORP | GD | 8,748 | $1.9M | 0.02% |
| 329 | MONDAY COM LTD | MNDY | 10,860 | $1.9M | 0.02% |
| 330 | CONFLUENT INC | 20717M103 | 52,149 | $1.8M | 0.02% |
| 331 | AMPHENOL CORP NEW | 032095101 | 21,646 | $1.8M | 0.02% |
| 332 | SAMSARA INC | IOT | 65,788 | $1.8M | 0.02% |
| 333 | HASHICORP INC | 418100103 | 69,613 | $1.8M | 0.02% |
| 334 | IMMUNOVANT INC | IMVT | 95,856 | $1.8M | 0.02% |
| 335 | CUMMINS INC | CMI | 7,341 | $1.8M | 0.02% |
| 336 | XENON PHARMACEUTICALS INC | XENE | 46,723 | $1.8M | 0.02% |
| 337 | DOUBLEVERIFY HLDGS INC | DV | 46,045 | $1.8M | 0.02% |
| 338 | ATLASSIAN CORPORATION | TEAM | 10,655 | $1.8M | 0.02% |
| 339 | PALANTIR TECHNOLOGIES INC | PLTR | 116,585 | $1.8M | 0.02% |
| 340 | HAMILTON LANE INC | HLNE | 22,258 | $1.8M | 0.02% |
| 341 | TPI COMPOSITES INC | TPICQ | 171,562 | $1.8M | 0.02% |
| 342 | SPLUNK INC | 848637104 | 16,523 | $1.8M | 0.02% |
| 343 | SMARTSHEET INC | 83200N103 | 44,970 | $1.7M | 0.02% |
| 344 | LEGGETT & PLATT INC | LEG | 57,913 | $1.7M | 0.02% |
| 345 | DOLLAR GEN CORP NEW | 256677105 | 10,101 | $1.7M | 0.02% |
| 346 | COLUMBIA SPORTSWEAR CO | COLM | 22,106 | $1.7M | 0.02% |
| 347 | PAYCOM SOFTWARE INC | PAYC | 5,306 | $1.7M | 0.02% |
| 348 | CSG SYS INTL INC | 126349109 | 32,058 | $1.7M | 0.01% |
| 349 | CINTAS CORP | CTAS | 3,387 | $1.7M | 0.01% |
| 350 | RALPH LAUREN CORP | RL | 13,590 | $1.7M | 0.01% |
| 351 | CORCEPT THERAPEUTICS INC | CORT | 74,664 | $1.7M | 0.01% |
| 352 | UFP INDUSTRIES INC | UFPI | 17,107 | $1.7M | 0.01% |
| 353 | FIRSTCASH HOLDINGS INC | FCFS | 17,749 | $1.7M | 0.01% |
| 354 | EMERSON ELEC CO | EMR | 18,265 | $1.7M | 0.01% |
| 355 | EVGO INC | EVGOW | 411,282 | $1.6M | 0.01% |
| 356 | HUBSPOT INC | HUBS | 3,087 | $1.6M | 0.01% |
| 357 | TELLURIAN INC NEW | 87968A104 | 1,161,002 | $1.6M | 0.01% |
| 358 | BLOCK H & R INC | BSQKZ | 51,314 | $1.6M | 0.01% |
| 359 | RADIAN GROUP INC | RDN | 64,338 | $1.6M | 0.01% |
| 360 | PAYLOCITY HLDG CORP | PCTY | 8,789 | $1.6M | 0.01% |
| 361 | NEWS CORP NEW | NWSLL | 82,035 | $1.6M | 0.01% |
| 362 | BOSTON SCIENTIFIC CORP | BSX | 29,416 | $1.6M | 0.01% |
| 363 | VMWARE INC | 928563402 | 11,059 | $1.6M | 0.01% |
| 364 | ALLEGRO MICROSYSTEMS INC | ALGM | 35,196 | $1.6M | 0.01% |
| 365 | UGI CORP NEW | 902681105 | 58,440 | $1.6M | 0.01% |
| 366 | FLEETCOR TECHNOLOGIES INC | 339041105 | 6,244 | $1.6M | 0.01% |
| 367 | ALPHABET INC | GOOG | 12,951 | $1.6M | 0.01% |
| 368 | DEXCOM INC | DXCM | 12,114 | $1.6M | 0.01% |
| 369 | FORWARD AIR CORP | FWRD | 14,567 | $1.5M | 0.01% |
| 370 | DOORDASH INC | DASH | 20,191 | $1.5M | 0.01% |
| 371 | ARES CAPITAL CORP | ARCC | 81,900 | $1.5M | 0.01% |
| 372 | PTC INC | PTC | 10,695 | $1.5M | 0.01% |
| 373 | COGENT COMMUNICATIONS HLDGS | CCOI | 22,596 | $1.5M | 0.01% |
| 374 | ANSYS INC | 03662Q105 | 4,575 | $1.5M | 0.01% |
| 375 | EQUINIX INC | EQIX | 1,925 | $1.5M | 0.01% |
| 376 | OTIS WORLDWIDE CORP | OTIS | 16,934 | $1.5M | 0.01% |
| 377 | GEVO INC | GEVO | 986,437 | $1.5M | 0.01% |
| 378 | ELASTIC N V | ESTC | 23,082 | $1.5M | 0.01% |
| 379 | QORVO INC | QRVO | 14,463 | $1.5M | 0.01% |
| 380 | SKYWORKS SOLUTIONS INC | SWKS | 13,330 | $1.5M | 0.01% |
| 381 | AUTODESK INC | ADSK | 7,159 | $1.5M | 0.01% |
| 382 | QUALYS INC | QLYS | 11,319 | $1.5M | 0.01% |
| 383 | RESMED INC | RSMDF | 6,686 | $1.5M | 0.01% |
| 384 | STURM RUGER & CO INC | RGR | 27,517 | $1.5M | 0.01% |
| 385 | CARLYLE GROUP INC | CGABL | 45,300 | $1.4M | 0.01% |
| 386 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 21,249 | $1.4M | 0.01% |
| 387 | STEWART INFORMATION SVCS COR | 860372101 | 35,052 | $1.4M | 0.01% |
| 388 | ENVIVA INC | 29415B103 | 131,807 | $1.4M | 0.01% |
| 389 | NVIDIA CORPORATION | NVDA | 3,373 | $1.4M | 0.01% |
| 390 | EQUITRANS MIDSTREAM CORP | 294600101 | 149,155 | $1.4M | 0.01% |
| 391 | VENTYX BIOSCIENCES INC | 92332V107 | 43,044 | $1.4M | 0.01% |
| 392 | CRANE NXT CO | CXT | 24,922 | $1.4M | 0.01% |
| 393 | DOVER CORP | DOV | 9,430 | $1.4M | 0.01% |
| 394 | PAYPAL HLDGS INC | PYPL | 20,674 | $1.4M | 0.01% |
| 395 | MADDEN STEVEN LTD | 556269108 | 41,962 | $1.4M | 0.01% |
| 396 | CHOICE HOTELS INTL INC | 169905106 | 11,588 | $1.4M | 0.01% |
| 397 | ENNIS INC | EBF | 66,728 | $1.4M | 0.01% |
| 398 | BLINK CHARGING CO | BLNK | 226,567 | $1.4M | 0.01% |
| 399 | CAL MAINE FOODS INC | CALM | 30,147 | $1.4M | 0.01% |
| 400 | DIAMOND HILL INVT GROUP INC | 25264R207 | 7,876 | $1.3M | 0.01% |
| 401 | GENERAL MLS INC | 370334104 | 17,573 | $1.3M | 0.01% |
| 402 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 79,866 | $1.3M | 0.01% |
| 403 | CATALYST PHARMACEUTICALS INC | CPRX | 99,594 | $1.3M | 0.01% |
| 404 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 41,396 | $1.3M | 0.01% |
| 405 | OGE ENERGY CORP | OGE | 37,008 | $1.3M | 0.01% |
| 406 | TEXAS INSTRS INC | 882508104 | 7,369 | $1.3M | 0.01% |
| 407 | IRONWOOD PHARMACEUTICALS INC | IRWD | 124,469 | $1.3M | 0.01% |
| 408 | NRG ENERGY INC | NRG | 35,374 | $1.3M | 0.01% |
| 409 | THERMO FISHER SCIENTIFIC INC | TMO | 2,530 | $1.3M | 0.01% |
| 410 | BRUNSWICK CORP | BC-PC | 15,226 | $1.3M | 0.01% |
| 411 | VERICEL CORP | VCEL | 34,961 | $1.3M | 0.01% |
| 412 | EATON CORP PLC | ETN | 6,507 | $1.3M | 0.01% |
| 413 | VECTOR GROUP LTD | 92240M108 | 101,848 | $1.3M | 0.01% |
| 414 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,950 | $1.3M | 0.01% |
| 415 | NISOURCE INC | NI | 47,392 | $1.3M | 0.01% |
| 416 | SCHWAB STRATEGIC TR | 808524870 | 24,610 | $1.3M | 0.01% |
| 417 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 27,116 | $1.3M | 0.01% |
| 418 | SUMMIT THERAPEUTICS INC | SMMT | 512,834 | $1.3M | 0.01% |
| 419 | ABBVIE INC | ABBV | 9,537 | $1.3M | 0.01% |
| 420 | ALIGN TECHNOLOGY INC | ALGN | 3,623 | $1.3M | 0.01% |
| 421 | TRANE TECHNOLOGIES PLC | TT | 6,665 | $1.3M | 0.01% |
| 422 | TENABLE HLDGS INC | 88025T102 | 29,177 | $1.3M | 0.01% |
| 423 | MARRIOTT INTL INC NEW | 571903202 | 6,817 | $1.3M | 0.01% |
| 424 | DUKE ENERGY CORP NEW | DUKB | 13,947 | $1.3M | 0.01% |
| 425 | IROBOT CORP | 462726100 | 27,497 | $1.2M | 0.01% |
| 426 | BROADCOM INC | AVGO | 1,433 | $1.2M | 0.01% |
| 427 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,321 | $1.2M | 0.01% |
| 428 | VERONA PHARMA PLC | 925050106 | 58,404 | $1.2M | 0.01% |
| 429 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 43,718 | $1.2M | 0.01% |
| 430 | LAMB WESTON HLDGS INC | LW | 10,646 | $1.2M | 0.01% |
| 431 | ALTUS POWER INC | 02217A102 | 226,152 | $1.2M | 0.01% |
| 432 | PAYCOR HCM INC | 70435P102 | 51,550 | $1.2M | 0.01% |
| 433 | ANTERO MIDSTREAM CORP | AM | 105,123 | $1.2M | 0.01% |
| 434 | CERIDIAN HCM HLDG INC | 15677J108 | 18,203 | $1.2M | 0.01% |
| 435 | FISERV INC | FISV | 9,631 | $1.2M | 0.01% |
| 436 | SPOTIFY TECHNOLOGY S A | SPOT | 7,554 | $1.2M | 0.01% |
| 437 | INTUITIVE SURGICAL INC | ISRG | 3,545 | $1.2M | 0.01% |
| 438 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 45,957 | $1.2M | 0.01% |
| 439 | GERON CORP | GERN | 373,971 | $1.2M | 0.01% |
| 440 | MEDICAL PPTYS TRUST INC | 58463J304 | 129,360 | $1.2M | 0.01% |
| 441 | JPMORGAN CHASE & CO | VYLD | 8,219 | $1.2M | 0.01% |
| 442 | ALIBABA GROUP HLDG LTD | BBAAY | 14,303 | $1.2M | 0.01% |
| 443 | VIKING THERAPEUTICS INC | VKTX | 73,387 | $1.2M | 0.01% |
| 444 | ZOOMINFO TECHNOLOGIES INC | GTM | 46,714 | $1.2M | 0.01% |
| 445 | ACTIVISION BLIZZARD INC | 00507V109 | 14,009 | $1.2M | 0.01% |
| 446 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 19,460 | $1.2M | 0.01% |
| 447 | SMITH & NEPHEW PLC | SNNUF | 36,559 | $1.2M | 0.01% |
| 448 | CELLDEX THERAPEUTICS INC NEW | CLDX | 34,735 | $1.2M | 0.01% |
| 449 | BLACK KNIGHT INC | 09215C105 | 19,723 | $1.2M | 0.01% |
| 450 | TRANSUNION | TRU | 15,010 | $1.2M | 0.01% |
| 451 | QUALCOMM INC | QCOM | 9,864 | $1.2M | 0.01% |
| 452 | MOLSON COORS BEVERAGE CO | TAP-A | 17,739 | $1.2M | 0.01% |
| 453 | FARO TECHNOLOGIES INC | 311642102 | 71,896 | $1.2M | 0.01% |
| 454 | PROTAGONIST THERAPEUTICS INC | PTGX | 42,081 | $1.2M | 0.01% |
| 455 | GUIDEWIRE SOFTWARE INC | GWRE | 15,216 | $1.2M | 0.01% |
| 456 | AGIOS PHARMACEUTICALS INC | AGIO | 40,856 | $1.2M | 0.01% |
| 457 | AEROVIRONMENT INC | AVAV | 11,289 | $1.2M | 0.01% |
| 458 | BILIBILI INC | BLBLF | 76,439 | $1.2M | 0.01% |
| 459 | PROCEPT BIOROBOTICS CORP | PRCT | 32,543 | $1.2M | 0.01% |
| 460 | RELX PLC | RLXXF | 34,408 | $1.2M | 0.01% |
| 461 | MORNINGSTAR INC | MORN | 5,866 | $1.2M | 0.01% |
| 462 | SILICON LABORATORIES INC | SLAB | 7,252 | $1.1M | 0.01% |
| 463 | WORKIVA INC | WK | 11,242 | $1.1M | 0.01% |
| 464 | VANGUARD SCOTTSDALE FDS | 92206C847 | 17,920 | $1.1M | 0.01% |
| 465 | SENSATA TECHNOLOGIES HLDG PL | ST | 25,237 | $1.1M | 0.01% |
| 466 | INSULET CORP | PODD | 3,934 | $1.1M | 0.01% |
| 467 | BLOCK INC | BSQKZ | 17,027 | $1.1M | 0.01% |
| 468 | SAP SE | SAPGF | 8,259 | $1.1M | 0.01% |
| 469 | SYNOPSYS INC | SNPS | 2,591 | $1.1M | 0.01% |
| 470 | ESSENT GROUP LTD | ESNT | 24,080 | $1.1M | 0.01% |
| 471 | INVESCO LTD | IVZ | 66,877 | $1.1M | 0.01% |
| 472 | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,902 | $1.1M | 0.01% |
| 473 | ALARM COM HLDGS INC | ALRM | 21,620 | $1.1M | 0.01% |
| 474 | STRATASYS LTD | SSYS | 62,873 | $1.1M | 0.01% |
| 475 | ARCELLX INC | ACLX | 35,278 | $1.1M | 0.01% |
| 476 | COGNEX CORP | CGNX | 19,912 | $1.1M | 0.01% |
| 477 | FASTENAL CO | FAST | 18,857 | $1.1M | 0.01% |
| 478 | FIDELITY NATL INFORMATION SV | 31620M106 | 20,276 | $1.1M | 0.01% |
| 479 | XENCOR INC | XNCR | 44,392 | $1.1M | 0.01% |
| 480 | ONEOK INC NEW | OKE | 17,959 | $1.1M | 0.01% |
| 481 | PROTO LABS INC | PRLB | 31,486 | $1.1M | 0.01% |
| 482 | HEALTHEQUITY INC | HQY | 17,421 | $1.1M | 0.01% |
| 483 | DANAHER CORPORATION | 235851102 | 4,582 | $1.1M | 0.01% |
| 484 | IRON MTN INC DEL | 46284V101 | 19,258 | $1.1M | 0.01% |
| 485 | ARCUS BIOSCIENCES INC | RCUS | 53,737 | $1.1M | 0.01% |
| 486 | ENERGY VAULT HOLDINGS INC | NRGV | 399,644 | $1.1M | 0.01% |
| 487 | NEW YORK TIMES CO | NYT | 27,677 | $1.1M | 0.01% |
| 488 | NATIONAL FUEL GAS CO | NFG | 21,070 | $1.1M | 0.01% |
| 489 | ADT INC DEL | ADT | 179,412 | $1.1M | 0.01% |
| 490 | GLOBAL PMTS INC | 37940X102 | 10,921 | $1.1M | 0.01% |
| 491 | US BANCORP DEL | USB-PS | 32,264 | $1.1M | 0.01% |
| 492 | AMYLYX PHARMACEUTICALS INC | AMLX | 49,380 | $1.1M | 0.01% |
| 493 | SYNDAX PHARMACEUTICALS INC | SNDX | 50,585 | $1.1M | 0.01% |
| 494 | RECURSION PHARMACEUTICALS IN | RXRX | 141,396 | $1.1M | 0.01% |
| 495 | PAGSEGURO DIGITAL LTD | PAGS | 111,368 | $1.1M | 0.01% |
| 496 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,880 | $1.0M | 0.01% |
| 497 | NORDSON CORP | NDSN | 4,180 | $1.0M | 0.01% |
| 498 | UIPATH INC | PATH | 62,578 | $1.0M | 0.01% |
| 499 | OWL ROCK CAPITAL CORPORATION | OWL | 76,800 | $1.0M | 0.01% |
| 500 | AURINIA PHARMACEUTICALS INC | AUPH | 105,138 | $1.0M | 0.01% |