13F COMBINATION REPORT
ALPS ADVISORS INC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001398344-24-009500
Total Value
$14.13B
Positions
1,017
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,574,574 | $1.10B | 7.89% |
| 2 | ENERGY TRANSFER L P | ET-PI | 69,661,737 | $1.10B | 7.89% |
| 3 | PLAINS ALL AMERN PIPELINE L | 726503105 | 61,435,196 | $1.08B | 7.76% |
| 4 | WESTERN MIDSTREAM PARTNERS L | WES | 30,144,527 | $1.07B | 7.71% |
| 5 | MPLX LP | MPLXP | 25,704,816 | $1.07B | 7.69% |
| 6 | ENLINK MIDSTREAM LLC | 29336T100 | 43,011,929 | $586.7M | 4.22% |
| 7 | SUNOCO LP/SUNOCO FIN CORP | SUN | 9,682,244 | $583.7M | 4.20% |
| 8 | HESS MIDSTREAM LP | HESM | 13,922,319 | $503.0M | 3.62% |
| 9 | NUSTAR ENERGY LP | NU | 20,244,437 | $471.1M | 3.39% |
| 10 | CHENIERE ENERGY PARTNERS LP | LNG | 7,016,838 | $346.6M | 2.49% |
| 11 | USA COMPRESSION PARTNERS LP | USAC | 9,796,891 | $261.3M | 1.88% |
| 12 | CAMECO CORP | CCJ | 5,570,660 | $241.3M | 1.74% |
| 13 | SUBURBAN PROPANE PARTNERS L | SPH | 10,907,534 | $222.8M | 1.60% |
| 14 | GENESIS ENERGY L P | GEL | 18,655,260 | $207.4M | 1.49% |
| 15 | GLOBAL PARTNERS LP | GLP-PB | 4,478,888 | $198.8M | 1.43% |
| 16 | NEXGEN ENERGY LTD | NXE | 15,436,231 | $119.9M | 0.86% |
| 17 | VANGUARD INDEX FDS | 922908769 | 457,977 | $119.0M | 0.86% |
| 18 | DENISON MINES CORP | DNN | 58,317,772 | $113.7M | 0.82% |
| 19 | URANIUM ENERGY CORP | UEC | 16,713,048 | $112.8M | 0.81% |
| 20 | ISHARES TR | 464287200 | 168,298 | $88.5M | 0.64% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 1,086,087 | $78.9M | 0.57% |
| 22 | ENERGY FUELS INC | UUUU | 10,755,590 | $67.7M | 0.49% |
| 23 | SCHWAB STRATEGIC TR | 808524755 | 1,895,960 | $67.5M | 0.49% |
| 24 | DELEK LOGISTICS PARTNERS LP | DKL | 1,560,496 | $64.0M | 0.46% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 1,356,456 | $56.9M | 0.41% |
| 26 | MICROSOFT CORP | MSFT | 129,703 | $54.6M | 0.39% |
| 27 | COMCAST CORP NEW | CCZ | 1,244,775 | $54.0M | 0.39% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,043,885 | $52.4M | 0.38% |
| 29 | HOME DEPOT INC | HD | 129,539 | $49.7M | 0.36% |
| 30 | SCHWAB STRATEGIC TR | 808524771 | 695,625 | $46.9M | 0.34% |
| 31 | ISHARES TR | 464287507 | 752,260 | $45.7M | 0.33% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 555,799 | $42.6M | 0.31% |
| 33 | WILLIAMS COS INC | 969457100 | 986,996 | $38.5M | 0.28% |
| 34 | ONEOK INC NEW | OKE | 459,930 | $36.9M | 0.27% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 1,972,302 | $36.2M | 0.26% |
| 36 | ABBVIE INC | ABBV | 197,011 | $35.9M | 0.26% |
| 37 | UR-ENERGY INC | URG | 22,027,987 | $35.2M | 0.25% |
| 38 | JPMORGAN CHASE & CO | VYLD | 175,661 | $35.2M | 0.25% |
| 39 | APPLE INC | AAPL | 194,633 | $33.4M | 0.24% |
| 40 | TEXAS INSTRS INC | 882508104 | 184,271 | $32.1M | 0.23% |
| 41 | VISA INC | V | 111,739 | $31.2M | 0.22% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 469,922 | $30.9M | 0.22% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 167,494 | $30.8M | 0.22% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 731,093 | $30.8M | 0.22% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 244,360 | $30.8M | 0.22% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 325,701 | $30.7M | 0.22% |
| 47 | SELECT SECTOR SPDR TR | 81369Y852 | 376,107 | $30.7M | 0.22% |
| 48 | SELECT SECTOR SPDR TR | 81369Y100 | 328,434 | $30.5M | 0.22% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 205,152 | $30.3M | 0.22% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 145,029 | $30.2M | 0.22% |
| 51 | SELECT SECTOR SPDR TR | 81369Y860 | 763,872 | $30.2M | 0.22% |
| 52 | SELECT SECTOR SPDR TR | 81369Y308 | 394,834 | $30.1M | 0.22% |
| 53 | PFIZER INC | PFE | 1,065,967 | $29.6M | 0.21% |
| 54 | MASTERCARD INCORPORATED | MA | 60,394 | $29.1M | 0.21% |
| 55 | BROADCOM INC | AVGO | 21,766 | $28.8M | 0.21% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 509,909 | $27.7M | 0.20% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 184,631 | $27.4M | 0.20% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 292,126 | $26.8M | 0.19% |
| 59 | CUMMINS INC | CMI | 90,658 | $26.7M | 0.19% |
| 60 | ALTRIA GROUP INC | MO | 595,666 | $26.0M | 0.19% |
| 61 | GILEAD SCIENCES INC | GILD | 354,468 | $26.0M | 0.19% |
| 62 | ELI LILLY & CO | LLY | 33,321 | $25.9M | 0.19% |
| 63 | 3M CO | MMM | 241,203 | $25.6M | 0.18% |
| 64 | NEWMONT CORP | NEMCL | 698,751 | $25.0M | 0.18% |
| 65 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 287,585 | $24.7M | 0.18% |
| 66 | FORD MTR CO DEL | 345370860 | 1,859,544 | $24.7M | 0.18% |
| 67 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,167,998 | $24.6M | 0.18% |
| 68 | INTERNATIONAL PAPER CO | 460146103 | 624,985 | $24.4M | 0.18% |
| 69 | RTX CORPORATION | RTX | 249,231 | $24.3M | 0.17% |
| 70 | EXXON MOBIL CORP | XOM | 208,953 | $24.3M | 0.17% |
| 71 | STANLEY BLACK & DECKER INC | SWK | 247,537 | $24.2M | 0.17% |
| 72 | KRAFT HEINZ CO | KHC | 650,048 | $24.0M | 0.17% |
| 73 | CITIZENS FINL GROUP INC | CIA | 659,972 | $24.0M | 0.17% |
| 74 | PRUDENTIAL FINL INC | PUKPF | 203,836 | $23.9M | 0.17% |
| 75 | OMNICOM GROUP INC | OMC | 246,995 | $23.9M | 0.17% |
| 76 | CONAGRA BRANDS INC | CAG | 805,209 | $23.9M | 0.17% |
| 77 | CHEVRON CORP NEW | CVX | 151,127 | $23.8M | 0.17% |
| 78 | HUNTINGTON BANCSHARES INC | HBANP | 1,703,477 | $23.8M | 0.17% |
| 79 | AT&T INC | T-PC | 1,346,297 | $23.7M | 0.17% |
| 80 | BEST BUY INC | BBY | 288,182 | $23.6M | 0.17% |
| 81 | GENUINE PARTS CO | GPC | 152,275 | $23.6M | 0.17% |
| 82 | TRUIST FINL CORP | 89832Q109 | 604,904 | $23.6M | 0.17% |
| 83 | EVERGY INC | EVRG | 439,235 | $23.4M | 0.17% |
| 84 | LYONDELLBASELL INDUSTRIES N | LYB | 228,938 | $23.4M | 0.17% |
| 85 | INTERPUBLIC GROUP COS INC | INTR | 712,638 | $23.3M | 0.17% |
| 86 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,070,339 | $23.2M | 0.17% |
| 87 | DOMINION ENERGY INC | D | 471,845 | $23.2M | 0.17% |
| 88 | DOW INC | DOW | 400,067 | $23.2M | 0.17% |
| 89 | EDISON INTL | 281020107 | 326,996 | $23.1M | 0.17% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 238,552 | $23.1M | 0.17% |
| 91 | AMCOR PLC | AMCCF | 2,419,815 | $23.0M | 0.17% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 120,158 | $22.9M | 0.17% |
| 93 | CORNING INC | GLW | 692,397 | $22.8M | 0.16% |
| 94 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 244,329 | $22.7M | 0.16% |
| 95 | EVERSOURCE ENERGY | ES | 376,948 | $22.5M | 0.16% |
| 96 | DARDEN RESTAURANTS INC | DRI | 134,070 | $22.4M | 0.16% |
| 97 | HP INC | HPQ | 736,806 | $22.3M | 0.16% |
| 98 | VIATRIS INC | VTRS | 1,847,358 | $22.1M | 0.16% |
| 99 | ICICI BANK LIMITED | IBN | 800,000 | $21.1M | 0.15% |
| 100 | WILLIAMS SONOMA INC | WSM | 66,358 | $21.1M | 0.15% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 40,631 | $20.1M | 0.14% |
| 102 | VANGUARD INDEX FDS | 922908744 | 123,065 | $20.0M | 0.14% |
| 103 | SCHWAB STRATEGIC TR | 808524730 | 648,579 | $18.0M | 0.13% |
| 104 | COLUMBIA ETF TR II | 19762B202 | 566,075 | $17.6M | 0.13% |
| 105 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 219,617 | $16.1M | 0.12% |
| 106 | JOHNSON & JOHNSON | JNJ | 96,027 | $15.2M | 0.11% |
| 107 | MCDONALDS CORP | MCD | 51,427 | $14.5M | 0.10% |
| 108 | CHEMED CORP NEW | CHE | 22,166 | $14.2M | 0.10% |
| 109 | FIRST SOLAR INC | FSLR | 81,742 | $13.8M | 0.10% |
| 110 | SPDR SER TR | 78468R853 | 320,395 | $13.8M | 0.10% |
| 111 | TARGA RES CORP | TRGP | 123,106 | $13.8M | 0.10% |
| 112 | LINCOLN ELEC HLDGS INC | 533900106 | 53,972 | $13.8M | 0.10% |
| 113 | DICKS SPORTING GOODS INC | 253393102 | 60,580 | $13.6M | 0.10% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 18,354 | $13.4M | 0.10% |
| 115 | ACCENTURE PLC IRELAND | ACN | 38,347 | $13.3M | 0.10% |
| 116 | CHENIERE ENERGY INC | LNG | 81,356 | $13.1M | 0.09% |
| 117 | PLAINS GP HLDGS L P | PAGP | 717,280 | $13.1M | 0.09% |
| 118 | MERCK & CO INC | MRK | 96,308 | $12.7M | 0.09% |
| 119 | JUNIPER NETWORKS INC | 48203R104 | 335,283 | $12.4M | 0.09% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 76,142 | $12.4M | 0.09% |
| 121 | DARLING INGREDIENTS INC | DAR | 264,797 | $12.3M | 0.09% |
| 122 | DT MIDSTREAM INC | DTM | 201,558 | $12.3M | 0.09% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 191,517 | $12.2M | 0.09% |
| 124 | VANGUARD WORLD FD | 921910816 | 42,280 | $12.1M | 0.09% |
| 125 | TRADEWEB MKTS INC | 892672106 | 115,711 | $12.1M | 0.09% |
| 126 | EQUITRANS MIDSTREAM CORP | 294600101 | 963,281 | $12.0M | 0.09% |
| 127 | ORACLE CORP | ORCL-PD | 93,615 | $11.8M | 0.08% |
| 128 | ITRON INC | ITRI | 125,828 | $11.6M | 0.08% |
| 129 | OWENS CORNING NEW | OC | 69,345 | $11.6M | 0.08% |
| 130 | INFOSYS LTD | INFY | 635,958 | $11.4M | 0.08% |
| 131 | CISCO SYS INC | CSCO | 227,771 | $11.4M | 0.08% |
| 132 | ENCOMPASS HEALTH CORP | EHC | 137,440 | $11.3M | 0.08% |
| 133 | NEXTRACKER INC | NXT | 201,452 | $11.3M | 0.08% |
| 134 | AMAZON COM INC | AMZN | 62,271 | $11.2M | 0.08% |
| 135 | RIVIAN AUTOMOTIVE INC | RIVN | 1,018,825 | $11.2M | 0.08% |
| 136 | TEXAS ROADHOUSE INC | TXRH | 72,053 | $11.1M | 0.08% |
| 137 | TESLA INC | TSLA | 62,826 | $11.0M | 0.08% |
| 138 | ROYAL GOLD INC | RGLD | 90,366 | $11.0M | 0.08% |
| 139 | TAPESTRY INC | TPR | 230,578 | $10.9M | 0.08% |
| 140 | PRIMERICA INC | PRI | 43,030 | $10.9M | 0.08% |
| 141 | TELEFLEX INCORPORATED | TFX | 48,072 | $10.9M | 0.08% |
| 142 | ENPHASE ENERGY INC | ENPH | 89,178 | $10.8M | 0.08% |
| 143 | ALBEMARLE CORP | ALB-PA | 80,974 | $10.7M | 0.08% |
| 144 | SMITH A O CORP | AOS | 118,631 | $10.6M | 0.08% |
| 145 | ITT INC | ITT | 75,680 | $10.3M | 0.07% |
| 146 | LOWES COS INC | 548661107 | 40,221 | $10.2M | 0.07% |
| 147 | OLD REP INTL CORP | 680223104 | 328,716 | $10.1M | 0.07% |
| 148 | CATERPILLAR INC | CAT | 27,496 | $10.1M | 0.07% |
| 149 | ANTERO MIDSTREAM CORP | AM | 701,552 | $9.9M | 0.07% |
| 150 | ALPHABET INC | GOOG | 65,200 | $9.8M | 0.07% |
| 151 | SEI INVTS CO | 784117103 | 135,267 | $9.7M | 0.07% |
| 152 | ISHARES TR | 46435U853 | 263,639 | $9.6M | 0.07% |
| 153 | META PLATFORMS INC | META | 19,693 | $9.6M | 0.07% |
| 154 | WOLFSPEED INC | WOLF | 318,610 | $9.4M | 0.07% |
| 155 | QUALCOMM INC | QCOM | 55,194 | $9.3M | 0.07% |
| 156 | GENTEX CORP | GNTX | 258,334 | $9.3M | 0.07% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C771 | 204,260 | $9.3M | 0.07% |
| 158 | ORGANON & CO | OGN | 493,527 | $9.3M | 0.07% |
| 159 | MARKETAXESS HLDGS INC | MKTX | 42,304 | $9.3M | 0.07% |
| 160 | NEW YORK TIMES CO | NYT | 211,652 | $9.1M | 0.07% |
| 161 | ARCADIUM LITHIUM PLC | G0508H110 | 2,091,073 | $9.0M | 0.06% |
| 162 | CASEYS GEN STORES INC | 147528103 | 28,202 | $9.0M | 0.06% |
| 163 | TORO CO | TORO | 97,106 | $8.9M | 0.06% |
| 164 | DONALDSON INC | DCI | 117,493 | $8.8M | 0.06% |
| 165 | COCA COLA CO | KO | 142,773 | $8.7M | 0.06% |
| 166 | ORMAT TECHNOLOGIES INC | ORA | 131,833 | $8.7M | 0.06% |
| 167 | WALMART INC | WMT | 143,166 | $8.6M | 0.06% |
| 168 | LITTELFUSE INC | LFUS | 35,390 | $8.6M | 0.06% |
| 169 | S&P GLOBAL INC | SPGI | 19,802 | $8.4M | 0.06% |
| 170 | BORGWARNER INC | BWA | 241,720 | $8.4M | 0.06% |
| 171 | MURPHY USA INC | MUSA | 19,722 | $8.3M | 0.06% |
| 172 | HOULIHAN LOKEY INC | HLI | 63,865 | $8.2M | 0.06% |
| 173 | SIMPSON MFG INC | 829073105 | 39,754 | $8.2M | 0.06% |
| 174 | PREMIER INC | PREM | 367,412 | $8.1M | 0.06% |
| 175 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 285,150 | $8.1M | 0.06% |
| 176 | PEPSICO INC | PEP | 46,109 | $8.1M | 0.06% |
| 177 | EVERCORE INC | EVR | 41,805 | $8.1M | 0.06% |
| 178 | RALPH LAUREN CORP | RL | 41,536 | $7.8M | 0.06% |
| 179 | ROBERT HALF INC. | RHI | 97,530 | $7.7M | 0.06% |
| 180 | TJX COS INC NEW | 872540109 | 76,211 | $7.7M | 0.06% |
| 181 | ABBOTT LABS | ABLZF | 67,445 | $7.7M | 0.06% |
| 182 | MGIC INVT CORP WIS | 552848103 | 339,862 | $7.6M | 0.05% |
| 183 | NIKE INC | NKE | 80,412 | $7.6M | 0.05% |
| 184 | BLOCK H & R INC | BSQKZ | 153,483 | $7.5M | 0.05% |
| 185 | UNION PAC CORP | UNP | 30,364 | $7.5M | 0.05% |
| 186 | ESSENT GROUP LTD | ESNT | 124,349 | $7.4M | 0.05% |
| 187 | RLI CORP | RLI | 49,782 | $7.4M | 0.05% |
| 188 | LOCKHEED MARTIN CORP | LMT | 16,163 | $7.4M | 0.05% |
| 189 | DOLBY LABORATORIES INC | DLB | 86,774 | $7.3M | 0.05% |
| 190 | SUNRUN INC | RUN | 544,296 | $7.2M | 0.05% |
| 191 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 237,625 | $7.1M | 0.05% |
| 192 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 36,110 | $7.1M | 0.05% |
| 193 | PATTERSON COS INC | 703395103 | 255,488 | $7.1M | 0.05% |
| 194 | BADGER METER INC | BMI | 42,679 | $6.9M | 0.05% |
| 195 | HONEYWELL INTL INC | 438516106 | 33,389 | $6.9M | 0.05% |
| 196 | BLACKROCK INC | BLK | 8,151 | $6.8M | 0.05% |
| 197 | MICROSOFT CORP | MSFT | 15,991 | $6.7M | 0.05% |
| 198 | AVNET INC | AVT | 133,979 | $6.6M | 0.05% |
| 199 | UFP INDUSTRIES INC | UFPI | 53,747 | $6.6M | 0.05% |
| 200 | STARBUCKS CORP | SBUX | 71,825 | $6.6M | 0.05% |
| 201 | BRUNSWICK CORP | BC-PC | 67,727 | $6.5M | 0.05% |
| 202 | WESTERN UN CO | WU | 466,697 | $6.5M | 0.05% |
| 203 | SPDR SER TR | 78464A300 | 78,590 | $6.5M | 0.05% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042858 | 155,536 | $6.5M | 0.05% |
| 205 | LUCID GROUP INC | LCID | 2,261,581 | $6.4M | 0.05% |
| 206 | WYNDHAM HOTELS & RESORTS INC | WH | 83,904 | $6.4M | 0.05% |
| 207 | RADIAN GROUP INC | RDN | 191,012 | $6.4M | 0.05% |
| 208 | LANDSTAR SYS INC | LSTR | 33,083 | $6.4M | 0.05% |
| 209 | MARSH & MCLENNAN COS INC | 571748102 | 30,773 | $6.3M | 0.05% |
| 210 | URANIUM RTY CORP | 91702V101 | 2,585,362 | $6.2M | 0.04% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C706 | 104,457 | $6.1M | 0.04% |
| 212 | VIKING THERAPEUTICS INC | VKTX | 74,007 | $6.1M | 0.04% |
| 213 | AMGEN INC | AMGN | 21,182 | $6.0M | 0.04% |
| 214 | DANAHER CORPORATION | 235851102 | 23,874 | $6.0M | 0.04% |
| 215 | PLUG POWER INC | PLUG | 1,724,857 | $5.9M | 0.04% |
| 216 | CHUBB LIMITED | CB | 22,729 | $5.9M | 0.04% |
| 217 | INGREDION INC | INGR | 50,110 | $5.9M | 0.04% |
| 218 | MUELLER INDS INC | 624756102 | 108,131 | $5.8M | 0.04% |
| 219 | VISTRA CORP | VST | 83,442 | $5.8M | 0.04% |
| 220 | FIRSTCASH HOLDINGS INC | FCFS | 45,035 | $5.7M | 0.04% |
| 221 | POWER INTEGRATIONS INC | POWI | 78,835 | $5.6M | 0.04% |
| 222 | DEERE & CO | DE | 13,642 | $5.6M | 0.04% |
| 223 | AAON INC | AAON | 62,704 | $5.5M | 0.04% |
| 224 | EATON CORP PLC | ETN | 17,631 | $5.5M | 0.04% |
| 225 | AUTOMATIC DATA PROCESSING IN | ADP | 22,008 | $5.5M | 0.04% |
| 226 | POLARIS INC | PII | 54,702 | $5.5M | 0.04% |
| 227 | ARRAY TECHNOLOGIES INC | ARRY | 366,962 | $5.5M | 0.04% |
| 228 | MOODYS CORP | MCO | 13,902 | $5.5M | 0.04% |
| 229 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 128,068 | $5.4M | 0.04% |
| 230 | APPLE INC | AAPL | 30,808 | $5.3M | 0.04% |
| 231 | WATTS WATER TECHNOLOGIES INC | WTS | 24,675 | $5.2M | 0.04% |
| 232 | NVIDIA CORPORATION | NVDA | 5,798 | $5.2M | 0.04% |
| 233 | NXP SEMICONDUCTORS N V | NXPI | 21,114 | $5.2M | 0.04% |
| 234 | VAXCYTE INC | PCVX | 76,316 | $5.2M | 0.04% |
| 235 | GOLD FIELDS LTD | GFIOF | 325,851 | $5.2M | 0.04% |
| 236 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 455,832 | $5.1M | 0.04% |
| 237 | SEABRIDGE GOLD INC | SA | 334,400 | $5.1M | 0.04% |
| 238 | WASTE MGMT INC DEL | 94106L109 | 22,898 | $4.9M | 0.04% |
| 239 | ANALOG DEVICES INC | ADI | 24,414 | $4.8M | 0.03% |
| 240 | CLEARWAY ENERGY INC | CWEN-A | 207,962 | $4.8M | 0.03% |
| 241 | ANDERSONS INC | ANDE | 81,695 | $4.7M | 0.03% |
| 242 | STRYKER CORPORATION | SYK | 12,921 | $4.6M | 0.03% |
| 243 | KKR & CO INC | KKRT | 45,630 | $4.6M | 0.03% |
| 244 | VANECK ETF TRUST | 92189H300 | 184,088 | $4.5M | 0.03% |
| 245 | HAMILTON LANE INC | HLNE | 39,320 | $4.4M | 0.03% |
| 246 | SERVICENOW INC | NOW | 5,787 | $4.4M | 0.03% |
| 247 | MEDTRONIC PLC | MDT | 49,612 | $4.3M | 0.03% |
| 248 | ELEVANCE HEALTH INC | ELV | 8,072 | $4.2M | 0.03% |
| 249 | MSC INDL DIRECT INC | 553530106 | 42,800 | $4.2M | 0.03% |
| 250 | INTERDIGITAL INC | IDCC | 38,872 | $4.1M | 0.03% |
| 251 | VISHAY INTERTECHNOLOGY INC | VSH | 180,205 | $4.1M | 0.03% |
| 252 | SPDR SER TR | 78464A375 | 124,050 | $4.1M | 0.03% |
| 253 | ILLINOIS TOOL WKS INC | 452308109 | 15,105 | $4.1M | 0.03% |
| 254 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 86,680 | $4.0M | 0.03% |
| 255 | CHOICE HOTELS INTL INC | 169905106 | 30,803 | $3.9M | 0.03% |
| 256 | TRANE TECHNOLOGIES PLC | TT | 12,929 | $3.9M | 0.03% |
| 257 | ADOBE INC | ADBE | 7,634 | $3.9M | 0.03% |
| 258 | NETFLIX INC | NFLX | 6,336 | $3.8M | 0.03% |
| 259 | TEGNA INC | 87901J105 | 256,423 | $3.8M | 0.03% |
| 260 | EXPONENT INC | EXPO | 46,098 | $3.8M | 0.03% |
| 261 | ARES MANAGEMENT CORPORATION | ARES-PB | 28,615 | $3.8M | 0.03% |
| 262 | AON PLC | AON | 11,345 | $3.8M | 0.03% |
| 263 | MOTOROLA SOLUTIONS INC | MSI | 10,657 | $3.8M | 0.03% |
| 264 | M D C HLDGS INC | 552676108 | 59,962 | $3.8M | 0.03% |
| 265 | AMPHENOL CORP NEW | 032095101 | 32,488 | $3.7M | 0.03% |
| 266 | REVOLUTION MEDICINES INC | RVMDW | 116,156 | $3.7M | 0.03% |
| 267 | COGENT COMMUNICATIONS HLDGS | CCOI | 57,257 | $3.7M | 0.03% |
| 268 | GREEN PLAINS INC | GPRE | 159,489 | $3.7M | 0.03% |
| 269 | PAYCHEX INC | PAYX | 29,967 | $3.7M | 0.03% |
| 270 | PDD HOLDINGS INC | PDD | 31,061 | $3.6M | 0.03% |
| 271 | CROWDSTRIKE HLDGS INC | CRWD | 11,262 | $3.6M | 0.03% |
| 272 | NORTHROP GRUMMAN CORP | NOC | 7,472 | $3.6M | 0.03% |
| 273 | GENERAL DYNAMICS CORP | GD | 12,649 | $3.6M | 0.03% |
| 274 | FEDERATED HERMES INC | FHI | 97,837 | $3.5M | 0.03% |
| 275 | THE CIGNA GROUP | 125523100 | 9,730 | $3.5M | 0.03% |
| 276 | HDFC BANK LTD | HDB | 62,825 | $3.5M | 0.03% |
| 277 | CSX CORP | CSX | 94,093 | $3.5M | 0.03% |
| 278 | FLOWERS FOODS INC | FLO | 143,805 | $3.4M | 0.02% |
| 279 | SALESFORCE INC | CRM | 11,284 | $3.4M | 0.02% |
| 280 | NIKOLA CORP | NODK | 3,259,170 | $3.4M | 0.02% |
| 281 | SAMSARA INC | IOT | 89,555 | $3.4M | 0.02% |
| 282 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 50,370 | $3.4M | 0.02% |
| 283 | PACCAR INC | PCAR | 26,838 | $3.3M | 0.02% |
| 284 | SNOWFLAKE INC | SNOW | 20,481 | $3.3M | 0.02% |
| 285 | FREEPORT-MCMORAN INC | FCX | 69,431 | $3.3M | 0.02% |
| 286 | BLACKSTONE INC | BX | 24,825 | $3.3M | 0.02% |
| 287 | AMAZON COM INC | AMZN | 18,056 | $3.3M | 0.02% |
| 288 | SKEENA RES LTD NEW | 83056P715 | 704,675 | $3.2M | 0.02% |
| 289 | ZOETIS INC | ZTS | 18,910 | $3.2M | 0.02% |
| 290 | ALKERMES PLC | ALKS | 117,846 | $3.2M | 0.02% |
| 291 | CARTERS INC | CRI | 37,528 | $3.2M | 0.02% |
| 292 | MONDELEZ INTL INC | 609207105 | 45,038 | $3.2M | 0.02% |
| 293 | CINTAS CORP | CTAS | 4,536 | $3.1M | 0.02% |
| 294 | ZSCALER INC | ZS | 16,142 | $3.1M | 0.02% |
| 295 | MADDEN STEVEN LTD | 556269108 | 71,792 | $3.0M | 0.02% |
| 296 | DATADOG INC | DDOG | 24,404 | $3.0M | 0.02% |
| 297 | INTUIT | INTU | 4,607 | $3.0M | 0.02% |
| 298 | PALO ALTO NETWORKS INC | PANW | 10,524 | $3.0M | 0.02% |
| 299 | WORKDAY INC | WDAY | 10,829 | $3.0M | 0.02% |
| 300 | SCHWAB STRATEGIC TR | 808524870 | 56,285 | $2.9M | 0.02% |
| 301 | COLUMBIA SPORTSWEAR CO | COLM | 35,816 | $2.9M | 0.02% |
| 302 | LANCASTER COLONY CORP | MZTI | 13,989 | $2.9M | 0.02% |
| 303 | CYBERARK SOFTWARE LTD | M2682V108 | 10,569 | $2.8M | 0.02% |
| 304 | WD 40 CO | WDFC | 10,976 | $2.8M | 0.02% |
| 305 | BRADY CORP | BRC | 46,542 | $2.8M | 0.02% |
| 306 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,420 | $2.7M | 0.02% |
| 307 | TE CONNECTIVITY LTD | TEL | 18,520 | $2.7M | 0.02% |
| 308 | FLUENCE ENERGY INC | FLNC | 155,088 | $2.7M | 0.02% |
| 309 | MSCI INC | MSCI | 4,784 | $2.7M | 0.02% |
| 310 | AXSOME THERAPEUTICS INC | AXSM | 33,417 | $2.7M | 0.02% |
| 311 | TARGET CORP | TGT | 14,885 | $2.6M | 0.02% |
| 312 | NORFOLK SOUTHN CORP | 655844108 | 10,179 | $2.6M | 0.02% |
| 313 | ARCELLX INC | ACLX | 37,235 | $2.6M | 0.02% |
| 314 | CRINETICS PHARMACEUTICALS IN | CRNX | 54,969 | $2.6M | 0.02% |
| 315 | UBER TECHNOLOGIES INC | UBER | 33,321 | $2.6M | 0.02% |
| 316 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 52,048 | $2.6M | 0.02% |
| 317 | AMERICAN EXPRESS CO | AXP | 11,150 | $2.5M | 0.02% |
| 318 | COLGATE PALMOLIVE CO | CL | 28,166 | $2.5M | 0.02% |
| 319 | FASTENAL CO | FAST | 32,517 | $2.5M | 0.02% |
| 320 | NISOURCE INC | NI | 90,641 | $2.5M | 0.02% |
| 321 | DYNATRACE INC | DT | 53,423 | $2.5M | 0.02% |
| 322 | GARMIN LTD | GRMN | 16,571 | $2.5M | 0.02% |
| 323 | GRAINGER W W INC | 384802104 | 2,394 | $2.4M | 0.02% |
| 324 | SHOPIFY INC | SHOP | 31,476 | $2.4M | 0.02% |
| 325 | YUM BRANDS INC | YUM | 17,326 | $2.4M | 0.02% |
| 326 | MERCADOLIBRE INC | MELI | 1,547 | $2.3M | 0.02% |
| 327 | ACUSHNET HLDGS CORP | GOLF | 35,140 | $2.3M | 0.02% |
| 328 | COHEN & STEERS INC | CNS | 30,120 | $2.3M | 0.02% |
| 329 | REX AMERICAN RES CORP | REX | 39,180 | $2.3M | 0.02% |
| 330 | XENON PHARMACEUTICALS INC | XENE | 53,200 | $2.3M | 0.02% |
| 331 | IMMUNOCORE HLDGS PLC | IMCR | 35,135 | $2.3M | 0.02% |
| 332 | IDEAYA BIOSCIENCES INC | IDYA | 51,981 | $2.3M | 0.02% |
| 333 | FULL TRUCK ALLIANCE CO LTD | YMM | 306,667 | $2.2M | 0.02% |
| 334 | CORCEPT THERAPEUTICS INC | CORT | 87,644 | $2.2M | 0.02% |
| 335 | APOLLO GLOBAL MGMT INC | 03769M106 | 19,495 | $2.2M | 0.02% |
| 336 | FORTINET INC | FTNT | 32,087 | $2.2M | 0.02% |
| 337 | NVIDIA CORPORATION | NVDA | 2,419 | $2.2M | 0.02% |
| 338 | KINETIK HOLDINGS INC | KNTK | 54,136 | $2.2M | 0.02% |
| 339 | ACADIA PHARMACEUTICALS INC | ACAD | 116,222 | $2.1M | 0.02% |
| 340 | ESSENTIAL UTILS INC | 29670G102 | 57,780 | $2.1M | 0.02% |
| 341 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,327 | $2.1M | 0.02% |
| 342 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 42,273 | $2.1M | 0.02% |
| 343 | CAL MAINE FOODS INC | CALM | 36,028 | $2.1M | 0.02% |
| 344 | THE TRADE DESK INC | 88339J105 | 23,954 | $2.1M | 0.02% |
| 345 | CLOUDFLARE INC | NET | 21,255 | $2.1M | 0.01% |
| 346 | SUMMIT THERAPEUTICS INC | SMMT | 494,924 | $2.0M | 0.01% |
| 347 | DUOLINGO INC | DUOL | 9,253 | $2.0M | 0.01% |
| 348 | BOSTON SCIENTIFIC CORP | BSX | 29,586 | $2.0M | 0.01% |
| 349 | TRACTOR SUPPLY CO | TSCO | 7,737 | $2.0M | 0.01% |
| 350 | DENALI THERAPEUTICS INC | DNLI | 98,149 | $2.0M | 0.01% |
| 351 | PTC INC | PTC | 10,498 | $2.0M | 0.01% |
| 352 | ARVINAS INC | ARVN | 48,023 | $2.0M | 0.01% |
| 353 | FISERV INC | FISV | 12,388 | $2.0M | 0.01% |
| 354 | APPLOVIN CORP | APP | 28,414 | $2.0M | 0.01% |
| 355 | AMERESCO INC | AMRC | 81,454 | $2.0M | 0.01% |
| 356 | OKTA INC | OKTA | 18,577 | $1.9M | 0.01% |
| 357 | OTIS WORLDWIDE CORP | OTIS | 19,543 | $1.9M | 0.01% |
| 358 | GITLAB INC | GTLB | 33,248 | $1.9M | 0.01% |
| 359 | EXXON MOBIL CORP | XOM | 16,561 | $1.9M | 0.01% |
| 360 | AIRBNB INC | ABNB | 11,608 | $1.9M | 0.01% |
| 361 | PRICE T ROWE GROUP INC | TROW | 15,702 | $1.9M | 0.01% |
| 362 | CELLDEX THERAPEUTICS INC NEW | CLDX | 45,440 | $1.9M | 0.01% |
| 363 | ROBLOX CORP | RBLX | 49,760 | $1.9M | 0.01% |
| 364 | MONDAY COM LTD | MNDY | 8,397 | $1.9M | 0.01% |
| 365 | ATLASSIAN CORPORATION | TEAM | 9,720 | $1.9M | 0.01% |
| 366 | JOHNSON CTLS INTL PLC | G51502105 | 28,885 | $1.9M | 0.01% |
| 367 | INTELLIA THERAPEUTICS INC | NTLA | 67,782 | $1.9M | 0.01% |
| 368 | CHARGEPOINT HOLDINGS INC | CHPT | 979,759 | $1.9M | 0.01% |
| 369 | PINNACLE WEST CAP CORP | PNW | 24,710 | $1.8M | 0.01% |
| 370 | MERUS N V | N5749R100 | 40,828 | $1.8M | 0.01% |
| 371 | RHYTHM PHARMACEUTICALS INC | RYTM | 42,419 | $1.8M | 0.01% |
| 372 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 46,222 | $1.8M | 0.01% |
| 373 | MONGODB INC | MDB | 5,070 | $1.8M | 0.01% |
| 374 | FS KKR CAP CORP | FSK | 94,810 | $1.8M | 0.01% |
| 375 | BALLARD PWR SYS INC NEW | BALL | 642,492 | $1.8M | 0.01% |
| 376 | ALPHABET INC | GOOG | 11,674 | $1.8M | 0.01% |
| 377 | VERICEL CORP | VCEL | 34,064 | $1.8M | 0.01% |
| 378 | MERCK & CO INC | MRK | 13,293 | $1.8M | 0.01% |
| 379 | AGILENT TECHNOLOGIES INC | A | 12,019 | $1.7M | 0.01% |
| 380 | PALANTIR TECHNOLOGIES INC | PLTR | 75,670 | $1.7M | 0.01% |
| 381 | ARES CAPITAL CORP | ARCC | 82,795 | $1.7M | 0.01% |
| 382 | TRIP COM GROUP LTD | TRPCF | 39,042 | $1.7M | 0.01% |
| 383 | VEEVA SYS INC | VEEV | 7,356 | $1.7M | 0.01% |
| 384 | EQUITRANS MIDSTREAM CORP | 294600101 | 135,799 | $1.7M | 0.01% |
| 385 | KEROS THERAPEUTICS INC | KROS | 25,378 | $1.7M | 0.01% |
| 386 | VERA THERAPEUTICS INC | VERA | 38,732 | $1.7M | 0.01% |
| 387 | CATALYST PHARMACEUTICALS INC | CPRX | 104,715 | $1.7M | 0.01% |
| 388 | SENTINELONE INC | S | 71,513 | $1.7M | 0.01% |
| 389 | CONFLUENT INC | 20717M103 | 54,471 | $1.7M | 0.01% |
| 390 | SUNNOVA ENERGY INTL INC. | 86745K104 | 271,130 | $1.7M | 0.01% |
| 391 | HUBSPOT INC | HUBS | 2,596 | $1.6M | 0.01% |
| 392 | UIPATH INC | PATH | 71,532 | $1.6M | 0.01% |
| 393 | BOOKING HOLDINGS INC | BKNG | 441 | $1.6M | 0.01% |
| 394 | DOORDASH INC | DASH | 11,514 | $1.6M | 0.01% |
| 395 | LA Z BOY INC | LZB | 42,106 | $1.6M | 0.01% |
| 396 | BOOKING HOLDINGS INC | BKNG | 433 | $1.6M | 0.01% |
| 397 | PAYPAL HLDGS INC | PYPL | 23,396 | $1.6M | 0.01% |
| 398 | DEXCOM INC | DXCM | 11,196 | $1.6M | 0.01% |
| 399 | RESMED INC | RSMDF | 7,767 | $1.5M | 0.01% |
| 400 | CVS HEALTH CORP | CVS | 19,274 | $1.5M | 0.01% |
| 401 | J & J SNACK FOODS CORP | JJSF | 10,610 | $1.5M | 0.01% |
| 402 | INTUITIVE SURGICAL INC | ISRG | 3,824 | $1.5M | 0.01% |
| 403 | AUTODESK INC | ADSK | 5,860 | $1.5M | 0.01% |
| 404 | SOUTHERN COPPER CORP | SCCO | 14,191 | $1.5M | 0.01% |
| 405 | GALAPAGOS NV | GLPGF | 46,712 | $1.5M | 0.01% |
| 406 | OGE ENERGY CORP | OGE | 43,738 | $1.5M | 0.01% |
| 407 | NUTANIX INC | NTNX | 24,260 | $1.5M | 0.01% |
| 408 | NEUMORA THERAPEUTICS INC. | NMRA | 107,709 | $1.5M | 0.01% |
| 409 | COEUR MNG INC | 192108504 | 392,623 | $1.5M | 0.01% |
| 410 | ELASTIC N V | ESTC | 14,730 | $1.5M | 0.01% |
| 411 | COSTAR GROUP INC | CSGP | 15,212 | $1.5M | 0.01% |
| 412 | CORPAY INC | CPAY | 4,712 | $1.5M | 0.01% |
| 413 | INSULET CORP | PODD | 8,441 | $1.4M | 0.01% |
| 414 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 22,082 | $1.4M | 0.01% |
| 415 | AVIDITY BIOSCIENCES INC | 05370A108 | 56,227 | $1.4M | 0.01% |
| 416 | SYNDAX PHARMACEUTICALS INC | SNDX | 59,924 | $1.4M | 0.01% |
| 417 | SPOTIFY TECHNOLOGY S A | SPOT | 5,356 | $1.4M | 0.01% |
| 418 | PINTEREST INC | PINS | 40,288 | $1.4M | 0.01% |
| 419 | INTERNATIONAL BUSINESS MACHS | INTR | 7,310 | $1.4M | 0.01% |
| 420 | HENRY JACK & ASSOC INC | 426281101 | 7,943 | $1.4M | 0.01% |
| 421 | EMPLOYERS HLDGS INC | EIG | 30,056 | $1.4M | 0.01% |
| 422 | QUALYS INC | QLYS | 8,153 | $1.4M | 0.01% |
| 423 | ANTERO MIDSTREAM CORP | AM | 95,790 | $1.3M | 0.01% |
| 424 | CISCO SYS INC | CSCO | 26,739 | $1.3M | 0.01% |
| 425 | THE CIGNA GROUP | 125523100 | 3,660 | $1.3M | 0.01% |
| 426 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 83,035 | $1.3M | 0.01% |
| 427 | NICE LTD | NCSYF | 5,034 | $1.3M | 0.01% |
| 428 | US BANCORP DEL | USB-PS | 29,310 | $1.3M | 0.01% |
| 429 | ALBEMARLE CORP | ALB-PA | 9,872 | $1.3M | 0.01% |
| 430 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 72,804 | $1.3M | 0.01% |
| 431 | GERON CORP | GERN | 385,154 | $1.3M | 0.01% |
| 432 | EQUINIX INC | EQIX | 1,539 | $1.3M | 0.01% |
| 433 | BLOCK H & R INC | BSQKZ | 25,821 | $1.3M | 0.01% |
| 434 | DOVER CORP | DOV | 7,135 | $1.3M | 0.01% |
| 435 | KIMBERLY-CLARK CORP | KMB | 9,665 | $1.3M | 0.01% |
| 436 | MORPHIC HLDG INC | 61775R105 | 35,292 | $1.2M | 0.01% |
| 437 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,484 | $1.2M | 0.01% |
| 438 | VECTOR GROUP LTD | 92240M108 | 110,934 | $1.2M | 0.01% |
| 439 | ALIGN TECHNOLOGY INC | ALGN | 3,696 | $1.2M | 0.01% |
| 440 | NEXTDECADE CORP | NEXT | 213,274 | $1.2M | 0.01% |
| 441 | HERSHEY CO | HSY | 6,225 | $1.2M | 0.01% |
| 442 | ARCUS BIOSCIENCES INC | RCUS | 64,090 | $1.2M | 0.01% |
| 443 | OLD REP INTL CORP | 680223104 | 39,126 | $1.2M | 0.01% |
| 444 | EDGEWISE THERAPEUTICS INC | EWTX | 65,672 | $1.2M | 0.01% |
| 445 | GODADDY INC | GDDY | 10,035 | $1.2M | 0.01% |
| 446 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 88,090 | $1.2M | 0.01% |
| 447 | PROTAGONIST THERAPEUTICS INC | PTGX | 41,099 | $1.2M | 0.01% |
| 448 | GENERAL MLS INC | 370334104 | 16,926 | $1.2M | 0.01% |
| 449 | ANSYS INC | 03662Q105 | 3,382 | $1.2M | 0.01% |
| 450 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 23,869 | $1.2M | 0.01% |
| 451 | KFORCE INC | KFRC | 16,596 | $1.2M | 0.01% |
| 452 | INHIBRX INC | INBX | 33,431 | $1.2M | 0.01% |
| 453 | AGIOS PHARMACEUTICALS INC | AGIO | 39,640 | $1.2M | 0.01% |
| 454 | CLEAN ENERGY FUELS CORP | CLNE | 430,647 | $1.2M | 0.01% |
| 455 | KURA ONCOLOGY INC | KURA | 53,700 | $1.1M | 0.01% |
| 456 | SAP SE | SAPGF | 5,852 | $1.1M | 0.01% |
| 457 | BLOCK INC | BSQKZ | 13,358 | $1.1M | 0.01% |
| 458 | SCHNEIDER NATIONAL INC | SNDR | 49,494 | $1.1M | 0.01% |
| 459 | SYNOPSYS INC | SNPS | 1,959 | $1.1M | 0.01% |
| 460 | PAGSEGURO DIGITAL LTD | PAGS | 78,355 | $1.1M | 0.01% |
| 461 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 35,109 | $1.1M | 0.01% |
| 462 | OTTER TAIL CORP | OTTR | 12,943 | $1.1M | 0.01% |
| 463 | ZAI LAB LTD | ZLAB | 69,795 | $1.1M | 0.01% |
| 464 | AMERISAFE INC | AMSF | 22,238 | $1.1M | 0.01% |
| 465 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,911 | $1.1M | 0.01% |
| 466 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 38,469 | $1.1M | 0.01% |
| 467 | WELLS FARGO CO NEW | 949746101 | 18,854 | $1.1M | 0.01% |
| 468 | PROTO LABS INC | PRLB | 30,255 | $1.1M | 0.01% |
| 469 | SENSATA TECHNOLOGIES HLDG PL | ST | 29,409 | $1.1M | 0.01% |
| 470 | CBOE GLOBAL MKTS INC | 12503M108 | 5,850 | $1.1M | 0.01% |
| 471 | HARMONY GOLD MINING CO LTD | HGMCF | 131,092 | $1.1M | 0.01% |
| 472 | SNAP INC | SNAP | 93,165 | $1.1M | 0.01% |
| 473 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,519 | $1.1M | 0.01% |
| 474 | COGNEX CORP | CGNX | 25,185 | $1.1M | 0.01% |
| 475 | GLOBAL PMTS INC | 37940X102 | 7,979 | $1.1M | 0.01% |
| 476 | CLEARWAY ENERGY INC | CWEN-A | 46,175 | $1.1M | 0.01% |
| 477 | STRATASYS LTD | SSYS | 91,547 | $1.1M | 0.01% |
| 478 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 16,508 | $1.1M | 0.01% |
| 479 | DISC MEDICINE INC | IRON | 17,030 | $1.1M | 0.01% |
| 480 | GEN DIGITAL INC | GENVR | 47,114 | $1.1M | 0.01% |
| 481 | SMITH & NEPHEW PLC | SNNUF | 41,607 | $1.1M | 0.01% |
| 482 | SNAP ON INC | SNA | 3,560 | $1.1M | 0.01% |
| 483 | 3-D SYS CORP DEL | 88554D205 | 236,704 | $1.1M | 0.01% |
| 484 | HEALTHEQUITY INC | HQY | 12,842 | $1.0M | 0.01% |
| 485 | DISNEY WALT CO | 254687106 | 8,553 | $1.0M | 0.01% |
| 486 | GRACO INC | GGG | 11,161 | $1.0M | 0.01% |
| 487 | TRANSUNION | TRU | 13,033 | $1.0M | 0.01% |
| 488 | NATIONAL FUEL GAS CO | NFG | 19,351 | $1.0M | 0.01% |
| 489 | PROCEPT BIOROBOTICS CORP | PRCT | 20,938 | $1.0M | 0.01% |
| 490 | SKYWORKS SOLUTIONS INC | SWKS | 9,547 | $1.0M | 0.01% |
| 491 | ADT INC DEL | ADT | 153,653 | $1.0M | 0.01% |
| 492 | VERISK ANALYTICS INC | VRSK | 4,369 | $1.0M | 0.01% |
| 493 | GUIDEWIRE SOFTWARE INC | GWRE | 8,824 | $1.0M | 0.01% |
| 494 | VISA INC | V | 3,685 | $1.0M | 0.01% |
| 495 | NETEASE INC | NETTF | 9,939 | $1.0M | 0.01% |
| 496 | CONOCOPHILLIPS | COP | 8,047 | $1.0M | 0.01% |
| 497 | RELX PLC | RLXXF | 23,615 | $1.0M | 0.01% |
| 498 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 61,631 | $1.0M | 0.01% |
| 499 | IDACORP INC | IDA | 10,897 | $1.0M | 0.01% |
| 500 | AKERO THERAPEUTICS INC | 00973Y108 | 39,709 | $1.0M | 0.01% |