13F COMBINATION REPORT
ALPS ADVISORS INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020694
Total Value
$12.05B
Positions
1,045
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,951,428 | $1.04B | 8.78% |
| 2 | ENERGY TRANSFER L P | ET-PI | 73,666,501 | $1.03B | 8.74% |
| 3 | PLAINS ALL AMERN PIPELINE L | 726503105 | 67,031,503 | $1.03B | 8.68% |
| 4 | MPLX LP | MPLXP | 28,771,793 | $1.02B | 8.65% |
| 5 | WESTERN MIDSTREAM PARTNERS L | WES | 33,519,544 | $912.7M | 7.72% |
| 6 | ENLINK MIDSTREAM LLC | 29336T100 | 42,309,332 | $517.0M | 4.37% |
| 7 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 15,137,024 | $442.8M | 3.74% |
| 8 | CHENIERE ENERGY PARTNERS LP | LNG | 6,952,874 | $376.8M | 3.19% |
| 9 | NUSTAR ENERGY LP | NU | 19,865,418 | $346.5M | 2.93% |
| 10 | HESS MIDSTREAM LP | HESM | 11,728,814 | $341.7M | 2.89% |
| 11 | GENESIS ENERGY L P | GEL | 18,765,802 | $193.7M | 1.64% |
| 12 | CAMECO CORP | CCJ | 4,743,005 | $188.0M | 1.59% |
| 13 | HOLLY ENERGY PARTNERS L P | 435763107 | 7,879,287 | $173.0M | 1.46% |
| 14 | VANGUARD INDEX FDS | 922908769 | 479,347 | $101.8M | 0.86% |
| 15 | URANIUM ENERGY CORP | UEC | 14,889,161 | $76.7M | 0.65% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 1,083,797 | $75.6M | 0.64% |
| 17 | ISHARES TR | 464287200 | 175,143 | $75.2M | 0.64% |
| 18 | NEXGEN ENERGY LTD | NXE | 12,319,817 | $73.5M | 0.62% |
| 19 | ENERGY FUELS INC | UUUU | 8,763,538 | $72.0M | 0.61% |
| 20 | DENISON MINES CORP | DNN | 40,076,124 | $66.1M | 0.56% |
| 21 | DELEK LOGISTICS PARTNERS LP | DKL | 1,532,196 | $64.3M | 0.54% |
| 22 | SCHWAB STRATEGIC TR | 808524755 | 1,885,930 | $59.7M | 0.50% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 1,442,995 | $46.8M | 0.40% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,048,800 | $45.9M | 0.39% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 558,514 | $42.0M | 0.35% |
| 26 | MICROSOFT CORP | MSFT | 130,881 | $41.3M | 0.35% |
| 27 | ONEOK INC NEW | OKE | 638,659 | $40.5M | 0.34% |
| 28 | SCHWAB STRATEGIC TR | 808524771 | 708,985 | $39.7M | 0.34% |
| 29 | ISHARES TR | 464287507 | 149,726 | $37.3M | 0.32% |
| 30 | WILLIAMS COS INC | 969457100 | 1,050,986 | $35.4M | 0.30% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 2,033,921 | $33.7M | 0.29% |
| 32 | ABBVIE INC | ABBV | 222,539 | $33.2M | 0.28% |
| 33 | APPLE INC | AAPL | 192,514 | $33.0M | 0.28% |
| 34 | COMCAST CORP NEW | CCZ | 691,935 | $30.7M | 0.26% |
| 35 | UR-ENERGY INC | URG | 18,349,308 | $28.3M | 0.24% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 306,186 | $27.7M | 0.23% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 176,976 | $27.6M | 0.23% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 213,159 | $27.4M | 0.23% |
| 39 | SELECT SECTOR SPDR TR | 81369Y852 | 417,383 | $27.4M | 0.23% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 166,813 | $27.3M | 0.23% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 268,282 | $27.2M | 0.23% |
| 42 | SELECT SECTOR SPDR TR | 81369Y100 | 344,812 | $27.1M | 0.23% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 391,071 | $26.9M | 0.23% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 808,887 | $26.8M | 0.23% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 287,697 | $26.6M | 0.23% |
| 46 | ORGANON & CO | OGN | 1,529,586 | $26.6M | 0.22% |
| 47 | SELECT SECTOR SPDR TR | 81369Y407 | 164,001 | $26.4M | 0.22% |
| 48 | GILEAD SCIENCES INC | GILD | 348,691 | $26.1M | 0.22% |
| 49 | SELECT SECTOR SPDR TR | 81369Y860 | 765,764 | $26.1M | 0.22% |
| 50 | MEDTRONIC PLC | MDT | 330,824 | $25.9M | 0.22% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 433,806 | $25.6M | 0.22% |
| 52 | VISA INC | V | 110,191 | $25.3M | 0.21% |
| 53 | JPMORGAN CHASE & CO | VYLD | 173,528 | $25.2M | 0.21% |
| 54 | FASTENAL CO | FAST | 447,397 | $24.4M | 0.21% |
| 55 | MASTERCARD INCORPORATED | MA | 61,096 | $24.2M | 0.20% |
| 56 | LYONDELLBASELL INDUSTRIES N | LYB | 262,366 | $24.1M | 0.20% |
| 57 | AT&T INC | T-PC | 1,586,907 | $23.8M | 0.20% |
| 58 | ALTRIA GROUP INC | MO | 565,515 | $23.8M | 0.20% |
| 59 | INTERNATIONAL PAPER CO | 460146103 | 651,425 | $23.1M | 0.20% |
| 60 | SNAP ON INC | SNA | 90,386 | $23.1M | 0.19% |
| 61 | KRAFT HEINZ CO | KHC | 684,503 | $23.0M | 0.19% |
| 62 | PINNACLE WEST CAP CORP | PNW | 312,434 | $23.0M | 0.19% |
| 63 | CITIGROUP INC | C-PR | 555,817 | $22.9M | 0.19% |
| 64 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,025,961 | $22.8M | 0.19% |
| 65 | RIVIAN AUTOMOTIVE INC | RIVN | 937,837 | $22.8M | 0.19% |
| 66 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 345,083 | $22.8M | 0.19% |
| 67 | KIMBERLY-CLARK CORP | KMB | 186,418 | $22.5M | 0.19% |
| 68 | PHILLIPS 66 | PSX | 187,344 | $22.5M | 0.19% |
| 69 | PRUDENTIAL FINL INC | PUKPF | 237,211 | $22.5M | 0.19% |
| 70 | AMCOR PLC | AMCCF | 2,438,880 | $22.3M | 0.19% |
| 71 | VIATRIS INC | VTRS | 2,265,096 | $22.3M | 0.19% |
| 72 | WHIRLPOOL CORP | WHR-PA | 165,322 | $22.1M | 0.19% |
| 73 | TESLA INC | TSLA | 87,839 | $22.0M | 0.19% |
| 74 | CORNING INC | GLW | 719,192 | $21.9M | 0.19% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 247,883 | $21.9M | 0.18% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 155,346 | $21.8M | 0.18% |
| 77 | LINCOLN NATL CORP IND | 534187109 | 878,805 | $21.7M | 0.18% |
| 78 | TRUIST FINL CORP | 89832Q109 | 757,564 | $21.7M | 0.18% |
| 79 | DOW INC | DOW | 420,007 | $21.7M | 0.18% |
| 80 | NEWMONT CORP | NEMCL | 582,485 | $21.5M | 0.18% |
| 81 | LYONDELLBASELL INDUSTRIES N | LYB | 226,974 | $21.5M | 0.18% |
| 82 | SOUTHERN CO | SOMN | 332,109 | $21.5M | 0.18% |
| 83 | BEST BUY INC | BBY | 308,019 | $21.4M | 0.18% |
| 84 | DOMINION ENERGY INC | D | 478,773 | $21.4M | 0.18% |
| 85 | FRANKLIN RESOURCES INC | BEN | 870,061 | $21.4M | 0.18% |
| 86 | HASBRO INC | HAS | 322,584 | $21.3M | 0.18% |
| 87 | PARAMOUNT GLOBAL | 92556H206 | 1,651,501 | $21.3M | 0.18% |
| 88 | OMNICOM GROUP INC | OMC | 285,916 | $21.3M | 0.18% |
| 89 | V F CORP | VFC | 1,200,007 | $21.2M | 0.18% |
| 90 | INTEL CORP | INTC | 593,532 | $21.1M | 0.18% |
| 91 | DEVON ENERGY CORP NEW | 25179M103 | 435,074 | $20.8M | 0.18% |
| 92 | STANLEY BLACK & DECKER INC | SWK | 247,913 | $20.7M | 0.18% |
| 93 | HOME DEPOT INC | HD | 68,534 | $20.7M | 0.18% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 40,915 | $20.6M | 0.17% |
| 95 | NEWELL BRANDS INC | NWL | 2,270,343 | $20.5M | 0.17% |
| 96 | EDISON INTL | 281020107 | 323,198 | $20.5M | 0.17% |
| 97 | INTERPUBLIC GROUP COS INC | INTR | 710,520 | $20.4M | 0.17% |
| 98 | ENPHASE ENERGY INC | ENPH | 168,507 | $20.2M | 0.17% |
| 99 | 3M CO | MMM | 212,359 | $19.9M | 0.17% |
| 100 | HP INC | HPQ | 766,056 | $19.7M | 0.17% |
| 101 | FIRST SOLAR INC | FSLR | 118,349 | $19.1M | 0.16% |
| 102 | ALBEMARLE CORP | ALB-PA | 109,042 | $18.5M | 0.16% |
| 103 | LUCID GROUP INC | LCID | 3,301,011 | $18.5M | 0.16% |
| 104 | PLUG POWER INC | PLUG | 2,394,251 | $18.2M | 0.15% |
| 105 | DARLING INGREDIENTS INC | DAR | 345,204 | $18.0M | 0.15% |
| 106 | NEWMONT CORP | NEMCL | 483,995 | $17.9M | 0.15% |
| 107 | ELI LILLY & CO | LLY | 33,288 | $17.9M | 0.15% |
| 108 | BROADCOM INC | AVGO | 21,503 | $17.9M | 0.15% |
| 109 | VANGUARD INDEX FDS | 922908744 | 123,955 | $17.1M | 0.14% |
| 110 | SCHWAB STRATEGIC TR | 808524730 | 625,704 | $16.4M | 0.14% |
| 111 | COLUMBIA ETF TR II | 19762B202 | 569,815 | $15.6M | 0.13% |
| 112 | JOHNSON & JOHNSON | JNJ | 96,170 | $15.0M | 0.13% |
| 113 | ORMAT TECHNOLOGIES INC | ORA | 206,763 | $14.5M | 0.12% |
| 114 | ICICI BANK LIMITED | IBN | 591,286 | $13.7M | 0.12% |
| 115 | MCDONALDS CORP | MCD | 51,880 | $13.7M | 0.12% |
| 116 | LIVENT CORP | LIVG | 736,683 | $13.6M | 0.11% |
| 117 | CHENIERE ENERGY INC | LNG | 79,948 | $13.3M | 0.11% |
| 118 | ARRAY TECHNOLOGIES INC | ARRY | 593,864 | $13.2M | 0.11% |
| 119 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 694,079 | $12.7M | 0.11% |
| 120 | CISCO SYS INC | CSCO | 222,804 | $12.0M | 0.10% |
| 121 | ACCENTURE PLC IRELAND | ACN | 38,988 | $12.0M | 0.10% |
| 122 | ITRON INC | ITRI | 197,519 | $12.0M | 0.10% |
| 123 | PLAINS GP HLDGS L P | PAGP | 734,553 | $11.8M | 0.10% |
| 124 | TARGA RES CORP | TRGP | 138,085 | $11.8M | 0.10% |
| 125 | SPDR SER TR | 78468R853 | 317,985 | $11.7M | 0.10% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 76,850 | $11.2M | 0.09% |
| 127 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 375,988 | $11.2M | 0.09% |
| 128 | INFOSYS LTD | INFY | 632,996 | $10.8M | 0.09% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 188,066 | $10.8M | 0.09% |
| 130 | SUNRUN INC | RUN | 851,116 | $10.7M | 0.09% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 18,635 | $10.5M | 0.09% |
| 132 | DT MIDSTREAM INC | DTM | 198,787 | $10.5M | 0.09% |
| 133 | ORACLE CORP | ORCL-PD | 96,562 | $10.2M | 0.09% |
| 134 | VANGUARD WORLD FD | 921910816 | 43,350 | $9.8M | 0.08% |
| 135 | MERCK & CO INC | MRK | 94,570 | $9.7M | 0.08% |
| 136 | ISHARES TR | 46435U853 | 269,599 | $9.4M | 0.08% |
| 137 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 427,269 | $9.1M | 0.08% |
| 138 | CHEMED CORP NEW | CHE | 17,386 | $9.0M | 0.08% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C771 | 206,275 | $9.0M | 0.08% |
| 140 | EQUITRANS MIDSTREAM CORP | 294600101 | 946,607 | $8.9M | 0.07% |
| 141 | AMAZON COM INC | AMZN | 67,986 | $8.6M | 0.07% |
| 142 | TEXAS INSTRS INC | 882508104 | 54,329 | $8.6M | 0.07% |
| 143 | COCA COLA CO | KO | 148,315 | $8.3M | 0.07% |
| 144 | ANTERO MIDSTREAM CORP | AM | 692,281 | $8.3M | 0.07% |
| 145 | LOWES COS INC | 548661107 | 39,841 | $8.3M | 0.07% |
| 146 | PFIZER INC | PFE | 243,345 | $8.1M | 0.07% |
| 147 | ALPHABET INC | GOOG | 61,123 | $8.0M | 0.07% |
| 148 | WILLIAMS SONOMA INC | WSM | 49,699 | $7.7M | 0.07% |
| 149 | PEPSICO INC | PEP | 44,938 | $7.6M | 0.06% |
| 150 | WALMART INC | WMT | 47,367 | $7.6M | 0.06% |
| 151 | NEXTRACKER INC | NXT | 188,457 | $7.6M | 0.06% |
| 152 | CATERPILLAR INC | CAT | 27,384 | $7.5M | 0.06% |
| 153 | META PLATFORMS INC | META | 24,590 | $7.4M | 0.06% |
| 154 | LINCOLN ELEC HLDGS INC | 533900106 | 40,252 | $7.3M | 0.06% |
| 155 | S&P GLOBAL INC | SPGI | 19,616 | $7.2M | 0.06% |
| 156 | BORGWARNER INC | BWA | 176,377 | $7.1M | 0.06% |
| 157 | NIKE INC | NKE | 73,649 | $7.0M | 0.06% |
| 158 | GREEN PLAINS INC | GPRE | 233,270 | $7.0M | 0.06% |
| 159 | OWENS CORNING NEW | OC | 51,341 | $7.0M | 0.06% |
| 160 | CLEARWAY ENERGY INC | CWEN-A | 329,089 | $7.0M | 0.06% |
| 161 | JUNIPER NETWORKS INC | 48203R104 | 244,627 | $6.8M | 0.06% |
| 162 | ENCOMPASS HEALTH CORP | EHC | 100,301 | $6.7M | 0.06% |
| 163 | LOCKHEED MARTIN CORP | LMT | 16,397 | $6.7M | 0.06% |
| 164 | TJX COS INC NEW | 872540109 | 74,982 | $6.7M | 0.06% |
| 165 | TELEFLEX INCORPORATED | TFX | 33,927 | $6.7M | 0.06% |
| 166 | MARKETAXESS HLDGS INC | MKTX | 30,849 | $6.6M | 0.06% |
| 167 | TRADEWEB MKTS INC | 892672106 | 81,970 | $6.6M | 0.06% |
| 168 | OLD REP INTL CORP | 680223104 | 239,838 | $6.5M | 0.05% |
| 169 | STARBUCKS CORP | SBUX | 70,527 | $6.4M | 0.05% |
| 170 | ABBOTT LABS | ABLZF | 66,232 | $6.4M | 0.05% |
| 171 | HONEYWELL INTL INC | 438516106 | 34,594 | $6.4M | 0.05% |
| 172 | LITTELFUSE INC | LFUS | 25,820 | $6.4M | 0.05% |
| 173 | CHARGEPOINT HOLDINGS INC | CHPT | 1,274,581 | $6.3M | 0.05% |
| 174 | GENTEX CORP | GNTX | 191,934 | $6.2M | 0.05% |
| 175 | TORO CO | TORO | 74,985 | $6.2M | 0.05% |
| 176 | DANAHER CORPORATION | 235851102 | 24,795 | $6.2M | 0.05% |
| 177 | QUALCOMM INC | QCOM | 55,261 | $6.1M | 0.05% |
| 178 | NEW YORK TIMES CO | NYT | 148,662 | $6.1M | 0.05% |
| 179 | PRIMERICA INC | PRI | 31,430 | $6.1M | 0.05% |
| 180 | UNION PAC CORP | UNP | 29,814 | $6.1M | 0.05% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C706 | 106,142 | $6.1M | 0.05% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042858 | 153,746 | $6.0M | 0.05% |
| 183 | SEI INVTS CO | 784117103 | 98,710 | $5.9M | 0.05% |
| 184 | AMGEN INC | AMGN | 22,037 | $5.9M | 0.05% |
| 185 | APPLE INC | AAPL | 34,330 | $5.9M | 0.05% |
| 186 | PREMIER INC | PREM | 268,062 | $5.8M | 0.05% |
| 187 | MARSH & MCLENNAN COS INC | 571748102 | 30,173 | $5.7M | 0.05% |
| 188 | ITT INC | ITT | 58,575 | $5.7M | 0.05% |
| 189 | GOLD FIELDS LTD | GFIOF | 518,088 | $5.6M | 0.05% |
| 190 | SPDR SER TR | 78464A300 | 76,675 | $5.5M | 0.05% |
| 191 | MICROSOFT CORP | MSFT | 17,568 | $5.5M | 0.05% |
| 192 | SMITH A O CORP | AOS | 83,585 | $5.5M | 0.05% |
| 193 | PATTERSON COS INC | 703395103 | 186,417 | $5.5M | 0.05% |
| 194 | DEERE & CO | DE | 14,312 | $5.4M | 0.05% |
| 195 | FISKER INC | 33813J106 | 835,930 | $5.4M | 0.05% |
| 196 | CASEYS GEN STORES INC | 147528103 | 19,749 | $5.4M | 0.05% |
| 197 | ROBERT HALF INC. | RHI | 71,140 | $5.2M | 0.04% |
| 198 | AUTOMATIC DATA PROCESSING IN | ADP | 21,574 | $5.2M | 0.04% |
| 199 | BLACKROCK INC | BLK | 7,958 | $5.1M | 0.04% |
| 200 | DOLBY LABORATORIES INC | DLB | 63,284 | $5.0M | 0.04% |
| 201 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 86,418 | $5.0M | 0.04% |
| 202 | HOULIHAN LOKEY INC | HLI | 46,610 | $5.0M | 0.04% |
| 203 | AMERESCO INC | AMRC | 128,863 | $5.0M | 0.04% |
| 204 | RLI CORP | RLI | 36,297 | $4.9M | 0.04% |
| 205 | MURPHY USA INC | MUSA | 14,357 | $4.9M | 0.04% |
| 206 | DONALDSON INC | DCI | 82,193 | $4.9M | 0.04% |
| 207 | TEXAS ROADHOUSE INC | TXRH | 50,863 | $4.9M | 0.04% |
| 208 | BLOCK H & R INC | BSQKZ | 111,996 | $4.8M | 0.04% |
| 209 | NIKOLA CORP | NODK | 3,049,908 | $4.8M | 0.04% |
| 210 | AVNET INC | AVT | 97,729 | $4.7M | 0.04% |
| 211 | TAPESTRY INC | TPR | 162,807 | $4.7M | 0.04% |
| 212 | DICKS SPORTING GOODS INC | 253393102 | 42,820 | $4.6M | 0.04% |
| 213 | CHUBB LIMITED | CB | 22,222 | $4.6M | 0.04% |
| 214 | BADGER METER INC | BMI | 31,616 | $4.5M | 0.04% |
| 215 | ANALOG DEVICES INC | ADI | 25,873 | $4.5M | 0.04% |
| 216 | WESTERN UN CO | WU | 340,510 | $4.5M | 0.04% |
| 217 | SUNNOVA ENERGY INTL INC. | 86745K104 | 428,578 | $4.5M | 0.04% |
| 218 | POLARIS INC | PII | 43,082 | $4.5M | 0.04% |
| 219 | SIMPSON MFG INC | 829073105 | 29,898 | $4.5M | 0.04% |
| 220 | VANECK ETF TRUST | 92189H300 | 184,623 | $4.4M | 0.04% |
| 221 | POWER INTEGRATIONS INC | POWI | 57,520 | $4.4M | 0.04% |
| 222 | ESSENT GROUP LTD | ESNT | 90,709 | $4.3M | 0.04% |
| 223 | WYNDHAM HOTELS & RESORTS INC | WH | 61,445 | $4.3M | 0.04% |
| 224 | LANDSTAR SYS INC | LSTR | 24,093 | $4.3M | 0.04% |
| 225 | EVERCORE INC | EVR | 30,495 | $4.2M | 0.04% |
| 226 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 27,009 | $4.2M | 0.04% |
| 227 | MOODYS CORP | MCO | 13,171 | $4.2M | 0.04% |
| 228 | MGIC INVT CORP WIS | 552848103 | 247,995 | $4.1M | 0.03% |
| 229 | NOVAGOLD RES INC | 66987E206 | 1,075,570 | $4.1M | 0.03% |
| 230 | ADOBE INC | ADBE | 7,926 | $4.0M | 0.03% |
| 231 | UFP INDUSTRIES INC | UFPI | 39,247 | $4.0M | 0.03% |
| 232 | SPDR SER TR | 78464A375 | 126,610 | $4.0M | 0.03% |
| 233 | SERVICENOW INC | NOW | 7,044 | $3.9M | 0.03% |
| 234 | BRUNSWICK CORP | BC-PC | 49,446 | $3.9M | 0.03% |
| 235 | FLUENCE ENERGY INC | FLNC | 166,530 | $3.8M | 0.03% |
| 236 | ILLINOIS TOOL WKS INC | 452308109 | 16,245 | $3.7M | 0.03% |
| 237 | BALLARD PWR SYS INC NEW | BALL | 1,015,693 | $3.7M | 0.03% |
| 238 | HDFC BANK LTD | HDB | 62,825 | $3.7M | 0.03% |
| 239 | IMMUNOVANT INC | IMVT | 96,434 | $3.7M | 0.03% |
| 240 | EATON CORP PLC | ETN | 17,312 | $3.7M | 0.03% |
| 241 | RALPH LAUREN CORP | RL | 31,754 | $3.7M | 0.03% |
| 242 | AON PLC | AON | 11,136 | $3.6M | 0.03% |
| 243 | VISHAY INTERTECHNOLOGY INC | VSH | 144,952 | $3.6M | 0.03% |
| 244 | VAXCYTE INC | PCVX | 69,305 | $3.5M | 0.03% |
| 245 | PAYCHEX INC | PAYX | 30,457 | $3.5M | 0.03% |
| 246 | STRYKER CORPORATION | SYK | 12,810 | $3.5M | 0.03% |
| 247 | RADIAN GROUP INC | RDN | 139,375 | $3.5M | 0.03% |
| 248 | SEABRIDGE GOLD INC | SA | 330,210 | $3.5M | 0.03% |
| 249 | WASTE MGMT INC DEL | 94106L109 | 22,702 | $3.5M | 0.03% |
| 250 | PDD HOLDINGS INC | PDD | 35,256 | $3.5M | 0.03% |
| 251 | ELEVANCE HEALTH INC | ELV | 7,929 | $3.5M | 0.03% |
| 252 | ALKERMES PLC | ALKS | 122,916 | $3.4M | 0.03% |
| 253 | WATTS WATER TECHNOLOGIES INC | WTS | 19,892 | $3.4M | 0.03% |
| 254 | MSC INDL DIRECT INC | 553530106 | 34,700 | $3.4M | 0.03% |
| 255 | INGREDION INC | INGR | 34,400 | $3.4M | 0.03% |
| 256 | FIRSTCASH HOLDINGS INC | FCFS | 32,855 | $3.3M | 0.03% |
| 257 | URANIUM RTY CORP | 91702V101 | 1,129,489 | $3.2M | 0.03% |
| 258 | ARES MANAGEMENT CORPORATION | ARES-PB | 31,500 | $3.2M | 0.03% |
| 259 | NORTHROP GRUMMAN CORP | NOC | 7,340 | $3.2M | 0.03% |
| 260 | ZOETIS INC | ZTS | 18,518 | $3.2M | 0.03% |
| 261 | SNOWFLAKE INC | SNOW | 21,012 | $3.2M | 0.03% |
| 262 | CROWDSTRIKE HLDGS INC | CRWD | 19,031 | $3.2M | 0.03% |
| 263 | CSX CORP | CSX | 103,576 | $3.2M | 0.03% |
| 264 | MUELLER INDS INC | 624756102 | 41,675 | $3.1M | 0.03% |
| 265 | KKR & CO INC | KKRT | 50,800 | $3.1M | 0.03% |
| 266 | INTUIT | INTU | 5,846 | $3.0M | 0.03% |
| 267 | MOTOROLA SOLUTIONS INC | MSI | 10,748 | $2.9M | 0.02% |
| 268 | ZSCALER INC | ZS | 18,647 | $2.9M | 0.02% |
| 269 | COGENT COMMUNICATIONS HLDGS | CCOI | 46,822 | $2.9M | 0.02% |
| 270 | PALO ALTO NETWORKS INC | PANW | 12,300 | $2.9M | 0.02% |
| 271 | EXPONENT INC | EXPO | 33,628 | $2.9M | 0.02% |
| 272 | SCHWAB STRATEGIC TR | 808524870 | 56,855 | $2.9M | 0.02% |
| 273 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 49,756 | $2.8M | 0.02% |
| 274 | BLACKSTONE INC | BX | 26,200 | $2.8M | 0.02% |
| 275 | CHOICE HOTELS INTL INC | 169905106 | 22,494 | $2.8M | 0.02% |
| 276 | AMPHENOL CORP NEW | 032095101 | 32,696 | $2.7M | 0.02% |
| 277 | GENERAL DYNAMICS CORP | GD | 12,418 | $2.7M | 0.02% |
| 278 | MONDELEZ INTL INC | 609207105 | 39,512 | $2.7M | 0.02% |
| 279 | TEGNA INC | 87901J105 | 187,094 | $2.7M | 0.02% |
| 280 | FORTINET INC | FTNT | 46,415 | $2.7M | 0.02% |
| 281 | THE CIGNA GROUP | 125523100 | 9,504 | $2.7M | 0.02% |
| 282 | AAON INC | AAON | 47,748 | $2.7M | 0.02% |
| 283 | INSMED INC | INSM | 106,160 | $2.7M | 0.02% |
| 284 | DATADOG INC | DDOG | 29,148 | $2.7M | 0.02% |
| 285 | CLEAN ENERGY FUELS CORP | CLNE | 679,871 | $2.6M | 0.02% |
| 286 | HAMILTON LANE INC | HLNE | 28,724 | $2.6M | 0.02% |
| 287 | CYBERARK SOFTWARE LTD | M2682V108 | 15,791 | $2.6M | 0.02% |
| 288 | AMICUS THERAPEUTICS INC | FOLD | 211,895 | $2.6M | 0.02% |
| 289 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 116,263 | $2.5M | 0.02% |
| 290 | STEM INC | STEM | 595,537 | $2.5M | 0.02% |
| 291 | AMAZON COM INC | AMZN | 19,836 | $2.5M | 0.02% |
| 292 | ACADIA PHARMACEUTICALS INC | ACAD | 120,810 | $2.5M | 0.02% |
| 293 | TRANE TECHNOLOGIES PLC | TT | 12,372 | $2.5M | 0.02% |
| 294 | SALESFORCE INC | CRM | 12,140 | $2.5M | 0.02% |
| 295 | AXSOME THERAPEUTICS INC | AXSM | 34,828 | $2.4M | 0.02% |
| 296 | MSCI INC | MSCI | 4,723 | $2.4M | 0.02% |
| 297 | DYNATRACE INC | DT | 51,786 | $2.4M | 0.02% |
| 298 | FEDERATED HERMES INC | FHI | 71,393 | $2.4M | 0.02% |
| 299 | NETFLIX INC | NFLX | 6,399 | $2.4M | 0.02% |
| 300 | KRYSTAL BIOTECH INC | KRYS | 20,620 | $2.4M | 0.02% |
| 301 | FLOWERS FOODS INC | FLO | 104,939 | $2.3M | 0.02% |
| 302 | PACCAR INC | PCAR | 27,323 | $2.3M | 0.02% |
| 303 | WORKDAY INC | WDAY | 10,757 | $2.3M | 0.02% |
| 304 | TE CONNECTIVITY LTD | TEL | 18,313 | $2.3M | 0.02% |
| 305 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,400 | $2.2M | 0.02% |
| 306 | VISTRA CORP | VST | 66,535 | $2.2M | 0.02% |
| 307 | CINTAS CORP | CTAS | 4,539 | $2.2M | 0.02% |
| 308 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 57,615 | $2.2M | 0.02% |
| 309 | SUNPOWER CORP | SPWRW | 348,028 | $2.1M | 0.02% |
| 310 | EXXON MOBIL CORP | XOM | 18,192 | $2.1M | 0.02% |
| 311 | YUM BRANDS INC | YUM | 17,018 | $2.1M | 0.02% |
| 312 | UBER TECHNOLOGIES INC | UBER | 46,195 | $2.1M | 0.02% |
| 313 | TRIP COM GROUP LTD | TRPCF | 60,237 | $2.1M | 0.02% |
| 314 | DENALI THERAPEUTICS INC | DNLI | 101,400 | $2.1M | 0.02% |
| 315 | INTERDIGITAL INC | IDCC | 25,987 | $2.1M | 0.02% |
| 316 | AKERO THERAPEUTICS INC | 00973Y108 | 41,008 | $2.1M | 0.02% |
| 317 | AMERICAN EXPRESS CO | AXP | 13,862 | $2.1M | 0.02% |
| 318 | CORCEPT THERAPEUTICS INC | CORT | 75,705 | $2.1M | 0.02% |
| 319 | LI-CYCLE HOLDINGS CORP | 50202P105 | 571,574 | $2.0M | 0.02% |
| 320 | ATLASSIAN CORPORATION | TEAM | 10,053 | $2.0M | 0.02% |
| 321 | SPLUNK INC | 848637104 | 13,815 | $2.0M | 0.02% |
| 322 | OKTA INC | OKTA | 24,758 | $2.0M | 0.02% |
| 323 | GARMIN LTD | GRMN | 19,065 | $2.0M | 0.02% |
| 324 | BOOKING HOLDINGS INC | BKNG | 649 | $2.0M | 0.02% |
| 325 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 29,384 | $2.0M | 0.02% |
| 326 | AIRBNB INC | ABNB | 14,392 | $2.0M | 0.02% |
| 327 | MERCADOLIBRE INC | MELI | 1,555 | $2.0M | 0.02% |
| 328 | NORFOLK SOUTHN CORP | 655844108 | 9,992 | $2.0M | 0.02% |
| 329 | BRADY CORP | BRC | 35,546 | $2.0M | 0.02% |
| 330 | CLOUDFLARE INC | NET | 30,929 | $1.9M | 0.02% |
| 331 | COLUMBIA SPORTSWEAR CO | COLM | 26,101 | $1.9M | 0.02% |
| 332 | PROTHENA CORP PLC | PRTA | 39,524 | $1.9M | 0.02% |
| 333 | FS KKR CAP CORP | FSK | 96,200 | $1.9M | 0.02% |
| 334 | CARTERS INC | CRI | 27,378 | $1.9M | 0.02% |
| 335 | DUOLINGO INC | DUOL | 11,370 | $1.9M | 0.02% |
| 336 | THE TRADE DESK INC | 88339J105 | 24,024 | $1.9M | 0.02% |
| 337 | IMMUNOCORE HLDGS PLC | IMCR | 36,168 | $1.9M | 0.02% |
| 338 | MONDAY COM LTD | MNDY | 10,860 | $1.9M | 0.02% |
| 339 | M D C HLDGS INC | 552676108 | 43,722 | $1.8M | 0.02% |
| 340 | SHOPIFY INC | SHOP | 32,945 | $1.8M | 0.02% |
| 341 | ZAI LAB LTD | ZLAB | 72,842 | $1.8M | 0.01% |
| 342 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,604 | $1.8M | 0.01% |
| 343 | MONGODB INC | MDB | 5,111 | $1.8M | 0.01% |
| 344 | CUMMINS INC | CMI | 7,647 | $1.7M | 0.01% |
| 345 | PAYCOM SOFTWARE INC | PAYC | 6,731 | $1.7M | 0.01% |
| 346 | SENTINELONE INC | S | 103,341 | $1.7M | 0.01% |
| 347 | NVIDIA CORPORATION | NVDA | 3,957 | $1.7M | 0.01% |
| 348 | GRAINGER W W INC | 384802104 | 2,466 | $1.7M | 0.01% |
| 349 | COLGATE PALMOLIVE CO | CL | 23,786 | $1.7M | 0.01% |
| 350 | ALPHABET INC | GOOG | 12,825 | $1.7M | 0.01% |
| 351 | LANCASTER COLONY CORP | MZTI | 10,219 | $1.7M | 0.01% |
| 352 | PALANTIR TECHNOLOGIES INC | PLTR | 104,767 | $1.7M | 0.01% |
| 353 | GALAPAGOS NV | GLPGF | 48,312 | $1.7M | 0.01% |
| 354 | MADDEN STEVEN LTD | 556269108 | 52,362 | $1.7M | 0.01% |
| 355 | SMARTSHEET INC | 83200N103 | 40,504 | $1.6M | 0.01% |
| 356 | NISOURCE INC | NI | 66,136 | $1.6M | 0.01% |
| 357 | ALIBABA GROUP HLDG LTD | BBAAY | 18,771 | $1.6M | 0.01% |
| 358 | CONFLUENT INC | 20717M103 | 54,839 | $1.6M | 0.01% |
| 359 | XENON PHARMACEUTICALS INC | XENE | 47,349 | $1.6M | 0.01% |
| 360 | MONDAY COM LTD | MNDY | 10,104 | $1.6M | 0.01% |
| 361 | TARGET CORP | TGT | 14,400 | $1.6M | 0.01% |
| 362 | HUBSPOT INC | HUBS | 3,231 | $1.6M | 0.01% |
| 363 | TRACTOR SUPPLY CO | TSCO | 7,783 | $1.6M | 0.01% |
| 364 | CISCO SYS INC | CSCO | 29,375 | $1.6M | 0.01% |
| 365 | BILL HOLDINGS INC | BILL | 14,380 | $1.6M | 0.01% |
| 366 | CONOCOPHILLIPS | COP | 12,985 | $1.6M | 0.01% |
| 367 | FULL TRUCK ALLIANCE CO LTD | YMM | 220,764 | $1.6M | 0.01% |
| 368 | GITLAB INC | GTLB | 34,233 | $1.5M | 0.01% |
| 369 | OTIS WORLDWIDE CORP | OTIS | 19,191 | $1.5M | 0.01% |
| 370 | BOSTON SCIENTIFIC CORP | BSX | 28,726 | $1.5M | 0.01% |
| 371 | UNITY SOFTWARE INC | U | 48,158 | $1.5M | 0.01% |
| 372 | JOHNSON CTLS INTL PLC | G51502105 | 28,368 | $1.5M | 0.01% |
| 373 | VENTYX BIOSCIENCES INC | 92332V107 | 43,437 | $1.5M | 0.01% |
| 374 | MERCK & CO INC | MRK | 14,604 | $1.5M | 0.01% |
| 375 | VMWARE INC | 928563402 | 8,969 | $1.5M | 0.01% |
| 376 | BOOKING HOLDINGS INC | BKNG | 483 | $1.5M | 0.01% |
| 377 | ARCHER DANIELS MIDLAND CO | ADM | 19,666 | $1.5M | 0.01% |
| 378 | ELASTIC N V | ESTC | 23,082 | $1.5M | 0.01% |
| 379 | CVS HEALTH CORP | CVS | 21,174 | $1.5M | 0.01% |
| 380 | HARMONY GOLD MINING CO LTD | HGMCF | 391,896 | $1.5M | 0.01% |
| 381 | COSTAR GROUP INC | CSGP | 19,118 | $1.5M | 0.01% |
| 382 | UIPATH INC | PATH | 85,901 | $1.5M | 0.01% |
| 383 | ARES CAPITAL CORP | ARCC | 74,900 | $1.5M | 0.01% |
| 384 | ESSENTIAL UTILS INC | 29670G102 | 42,120 | $1.4M | 0.01% |
| 385 | WD 40 CO | WDFC | 6,976 | $1.4M | 0.01% |
| 386 | DOUBLEVERIFY HLDGS INC | DV | 50,554 | $1.4M | 0.01% |
| 387 | CAL MAINE FOODS INC | CALM | 28,893 | $1.4M | 0.01% |
| 388 | EQUITRANS MIDSTREAM CORP | 294600101 | 149,185 | $1.4M | 0.01% |
| 389 | DOORDASH INC | DASH | 17,541 | $1.4M | 0.01% |
| 390 | AGILENT TECHNOLOGIES INC | A | 12,459 | $1.4M | 0.01% |
| 391 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 79,981 | $1.4M | 0.01% |
| 392 | COHEN & STEERS INC | CNS | 22,000 | $1.4M | 0.01% |
| 393 | ROYAL GOLD INC | RGLD | 12,957 | $1.4M | 0.01% |
| 394 | NVIDIA CORPORATION | NVDA | 3,130 | $1.4M | 0.01% |
| 395 | SKYWORKS SOLUTIONS INC | SWKS | 13,804 | $1.4M | 0.01% |
| 396 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,150 | $1.4M | 0.01% |
| 397 | HENRY JACK & ASSOC INC | 426281101 | 8,974 | $1.4M | 0.01% |
| 398 | QUALYS INC | QLYS | 8,737 | $1.3M | 0.01% |
| 399 | INTUITIVE SURGICAL INC | ISRG | 4,555 | $1.3M | 0.01% |
| 400 | ANGLOGOLD ASHANTI PLC | AU | 84,261 | $1.3M | 0.01% |
| 401 | EVGO INC | EVGOW | 391,776 | $1.3M | 0.01% |
| 402 | PAYLOCITY HLDG CORP | PCTY | 7,249 | $1.3M | 0.01% |
| 403 | PRICE T ROWE GROUP INC | TROW | 12,521 | $1.3M | 0.01% |
| 404 | TELLURIAN INC NEW | 87968A104 | 1,122,431 | $1.3M | 0.01% |
| 405 | VECTOR GROUP LTD | 92240M108 | 121,870 | $1.3M | 0.01% |
| 406 | ARCELLX INC | ACLX | 35,710 | $1.3M | 0.01% |
| 407 | FLEETCOR TECHNOLOGIES INC | 339041105 | 4,984 | $1.3M | 0.01% |
| 408 | AUTODESK INC | ADSK | 6,139 | $1.3M | 0.01% |
| 409 | J & J SNACK FOODS CORP | JJSF | 7,710 | $1.3M | 0.01% |
| 410 | ANTERO MIDSTREAM CORP | AM | 105,233 | $1.3M | 0.01% |
| 411 | MICROVAST HOLDINGS INC | MVSTW | 666,220 | $1.3M | 0.01% |
| 412 | ALLEGRO MICROSYSTEMS INC | ALGM | 38,845 | $1.2M | 0.01% |
| 413 | KINIKSA PHARMACEUTICALS LTD | KNSA | 71,103 | $1.2M | 0.01% |
| 414 | BLOCK H & R INC | BSQKZ | 28,366 | $1.2M | 0.01% |
| 415 | GEN DIGITAL INC | GENVR | 68,346 | $1.2M | 0.01% |
| 416 | DEXCOM INC | DXCM | 12,877 | $1.2M | 0.01% |
| 417 | COEUR MNG INC | 192108504 | 541,165 | $1.2M | 0.01% |
| 418 | CRINETICS PHARMACEUTICALS IN | CRNX | 40,328 | $1.2M | 0.01% |
| 419 | RECURSION PHARMACEUTICALS IN | RXRX | 156,214 | $1.2M | 0.01% |
| 420 | EQUINIX INC | EQIX | 1,645 | $1.2M | 0.01% |
| 421 | SPOTIFY TECHNOLOGY S A | SPOT | 7,698 | $1.2M | 0.01% |
| 422 | VERICEL CORP | VCEL | 35,186 | $1.2M | 0.01% |
| 423 | OLD REP INTL CORP | 680223104 | 42,982 | $1.2M | 0.01% |
| 424 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,845 | $1.2M | 0.01% |
| 425 | THE CIGNA GROUP | 125523100 | 4,020 | $1.2M | 0.01% |
| 426 | ACUSHNET HLDGS CORP | GOLF | 21,655 | $1.1M | 0.01% |
| 427 | IDEAYA BIOSCIENCES INC | IDYA | 42,479 | $1.1M | 0.01% |
| 428 | INTERNATIONAL BUSINESS MACHS | INTR | 8,030 | $1.1M | 0.01% |
| 429 | STRATASYS LTD | SSYS | 62,873 | $1.1M | 0.01% |
| 430 | ALTUS POWER INC | 02217A102 | 212,247 | $1.1M | 0.01% |
| 431 | EOS ENERGY ENTERPRISES INC | EOSE | 516,031 | $1.1M | 0.01% |
| 432 | IRONWOOD PHARMACEUTICALS INC | IRWD | 115,139 | $1.1M | 0.01% |
| 433 | CERIDIAN HCM HLDG INC | 15677J108 | 16,311 | $1.1M | 0.01% |
| 434 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 27,227 | $1.1M | 0.01% |
| 435 | GEVO INC | GEVO | 924,381 | $1.1M | 0.01% |
| 436 | GUIDEWIRE SOFTWARE INC | GWRE | 12,014 | $1.1M | 0.01% |
| 437 | CYMABAY THERAPEUTICS INC | 23257D103 | 72,461 | $1.1M | 0.01% |
| 438 | NEXTDECADE CORP | NEXT | 209,649 | $1.1M | 0.01% |
| 439 | CLEARWAY ENERGY INC | CWEN-A | 50,727 | $1.1M | 0.01% |
| 440 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 46,210 | $1.1M | 0.01% |
| 441 | US BANCORP DEL | USB-PS | 32,199 | $1.1M | 0.01% |
| 442 | OGE ENERGY CORP | OGE | 31,907 | $1.1M | 0.01% |
| 443 | GENERAL MLS INC | 370334104 | 16,618 | $1.1M | 0.01% |
| 444 | ALARM COM HLDGS INC | ALRM | 17,307 | $1.1M | 0.01% |
| 445 | ADT INC DEL | ADT | 174,776 | $1.0M | 0.01% |
| 446 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 52,125 | $1.0M | 0.01% |
| 447 | NORDSON CORP | NDSN | 4,680 | $1.0M | 0.01% |
| 448 | SENSATA TECHNOLOGIES HLDG PL | ST | 27,574 | $1.0M | 0.01% |
| 449 | HEALTHEQUITY INC | HQY | 14,255 | $1.0M | 0.01% |
| 450 | IROBOT CORP | 462726100 | 27,337 | $1.0M | 0.01% |
| 451 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,663 | $1.0M | 0.01% |
| 452 | SYNOPSYS INC | SNPS | 2,247 | $1.0M | 0.01% |
| 453 | PAGSEGURO DIGITAL LTD | PAGS | 118,709 | $1.0M | 0.01% |
| 454 | WILEY JOHN & SONS INC | 968223206 | 27,497 | $1.0M | 0.01% |
| 455 | RELX PLC | RLXXF | 30,281 | $1.0M | 0.01% |
| 456 | AGIOS PHARMACEUTICALS INC | AGIO | 41,099 | $1.0M | 0.01% |
| 457 | NETEASE INC | NETTF | 10,055 | $1.0M | 0.01% |
| 458 | AEROVIRONMENT INC | AVAV | 8,998 | $1.0M | 0.01% |
| 459 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,512 | $1.0M | 0.01% |
| 460 | SCHNEIDER NATIONAL INC | SNDR | 36,149 | $1.0M | 0.01% |
| 461 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,109 | $1.0M | 0.01% |
| 462 | STRATASYS LTD | SSYS | 73,392 | $998,865 | 0.01% |
| 463 | RESMED INC | RSMDF | 6,750 | $998,123 | 0.01% |
| 464 | IDEX CORP | 45167R104 | 4,791 | $996,624 | 0.01% |
| 465 | KINETIK HOLDINGS INC | KNTK | 29,413 | $992,689 | 0.01% |
| 466 | PTC INC | PTC | 7,006 | $992,610 | 0.01% |
| 467 | BIOCRYST PHARMACEUTICALS INC | BCRX | 139,850 | $990,138 | 0.01% |
| 468 | ARCUS BIOSCIENCES INC | RCUS | 54,951 | $986,370 | 0.01% |
| 469 | VERISK ANALYTICS INC | VRSK | 4,170 | $985,121 | 0.01% |
| 470 | QORVO INC | QRVO | 10,311 | $984,391 | 0.01% |
| 471 | ENLINK MIDSTREAM LLC | 29336T100 | 80,301 | $981,278 | 0.01% |
| 472 | COGNEX CORP | CGNX | 23,114 | $980,958 | 0.01% |
| 473 | NICE LTD | NCSYF | 5,765 | $980,050 | 0.01% |
| 474 | BLUE OWL CAPITAL CORPORATION | OWL | 70,300 | $973,655 | 0.01% |
| 475 | PINTEREST INC | PINS | 35,973 | $972,350 | 0.01% |
| 476 | WELLS FARGO CO NEW | 949746101 | 23,743 | $970,139 | 0.01% |
| 477 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 18,394 | $966,421 | 0.01% |
| 478 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 13,796 | $964,892 | 0.01% |
| 479 | VANGUARD MALVERN FDS | 922020805 | 20,408 | $964,890 | 0.01% |
| 480 | PAYPAL HLDGS INC | PYPL | 16,475 | $963,129 | 0.01% |
| 481 | SUMMIT THERAPEUTICS INC | SMMT | 514,935 | $962,928 | 0.01% |
| 482 | RHYTHM PHARMACEUTICALS INC | RYTM | 41,951 | $961,727 | 0.01% |
| 483 | CELLDEX THERAPEUTICS INC NEW | CLDX | 34,848 | $959,017 | 0.01% |
| 484 | VERONA PHARMA PLC | 925050106 | 58,611 | $955,359 | 0.01% |
| 485 | PROTO LABS INC | PRLB | 36,173 | $954,967 | 0.01% |
| 486 | ANSYS INC | 03662Q105 | 3,207 | $954,243 | 0.01% |
| 487 | SMITH & NEPHEW PLC | SNNUF | 38,510 | $953,893 | 0.01% |
| 488 | LA Z BOY INC | LZB | 30,721 | $948,664 | 0.01% |
| 489 | ENVIVA INC | 29415B103 | 126,948 | $948,302 | 0.01% |
| 490 | APPLOVIN CORP | APP | 23,728 | $948,171 | 0.01% |
| 491 | ENERGY VAULT HOLDINGS INC | NRGV | 370,579 | $944,976 | 0.01% |
| 492 | 3-D SYS CORP DEL | 88554D205 | 192,006 | $942,749 | 0.01% |
| 493 | FISERV INC | FISV | 8,299 | $937,455 | 0.01% |
| 494 | SAP SE | SAPGF | 7,241 | $936,406 | 0.01% |
| 495 | PROCEPT BIOROBOTICS CORP | PRCT | 28,526 | $935,938 | 0.01% |
| 496 | VANGUARD WHITEHALL FDS | 921946885 | 15,755 | $932,066 | 0.01% |
| 497 | VISA INC | V | 4,050 | $931,541 | 0.01% |
| 498 | SILICON LABORATORIES INC | SLAB | 8,017 | $929,090 | 0.01% |
| 499 | VIR BIOTECHNOLOGY INC | VIR | 99,119 | $928,745 | 0.01% |
| 500 | GLOBAL PMTS INC | 37940X102 | 8,047 | $928,543 | 0.01% |