13F COMBINATION REPORT
ALPS ADVISORS INC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001398344-24-014450
Total Value
$14.57B
Positions
1,012
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 71,229,819 | $1.16B | 8.05% |
| 2 | PLAINS ALL AMERN PIPELINE L | 726503105 | 63,677,688 | $1.14B | 7.92% |
| 3 | MPLX LP | MPLXP | 26,161,782 | $1.11B | 7.76% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,391,468 | $1.11B | 7.75% |
| 5 | WESTERN MIDSTREAM PARTNERS L | WES | 27,903,294 | $1.11B | 7.72% |
| 6 | SUNOCO LP/SUNOCO FIN CORP | SUN | 18,812,738 | $1.06B | 7.41% |
| 7 | ENLINK MIDSTREAM LLC | 29336T100 | 43,347,901 | $596.5M | 4.15% |
| 8 | HESS MIDSTREAM LP | HESM | 16,052,581 | $585.0M | 4.07% |
| 9 | CHENIERE ENERGY PARTNERS LP | LNG | 7,124,543 | $349.9M | 2.44% |
| 10 | USA COMPRESSION PARTNERS LP | USAC | 12,429,368 | $294.9M | 2.05% |
| 11 | CAMECO CORP | CCJ | 5,853,557 | $288.0M | 2.01% |
| 12 | GENESIS ENERGY L P | GEL | 18,966,099 | $271.4M | 1.89% |
| 13 | SUBURBAN PROPANE PARTNERS L | SPH | 11,121,269 | $211.2M | 1.47% |
| 14 | GLOBAL PARTNERS LP | GLP-PB | 4,556,075 | $207.9M | 1.45% |
| 15 | VANGUARD INDEX FDS | 922908769 | 457,827 | $122.5M | 0.85% |
| 16 | DENISON MINES CORP | DNN | 59,395,214 | $118.2M | 0.82% |
| 17 | NEXGEN ENERGY LTD | NXE | 16,333,248 | $114.0M | 0.79% |
| 18 | URANIUM ENERGY CORP | UEC | 18,198,956 | $109.4M | 0.76% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 1,253,812 | $90.3M | 0.63% |
| 20 | DELEK LOGISTICS PARTNERS LP | DKL | 2,223,333 | $90.0M | 0.63% |
| 21 | ISHARES TR | 464287200 | 163,348 | $89.4M | 0.62% |
| 22 | ENERGY FUELS INC | UUUU | 12,026,380 | $72.9M | 0.51% |
| 23 | SCHWAB STRATEGIC TR | 808524755 | 1,693,045 | $59.3M | 0.41% |
| 24 | MICROSOFT CORP | MSFT | 124,817 | $55.8M | 0.39% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 1,340,867 | $55.3M | 0.39% |
| 26 | COMCAST CORP NEW | CCZ | 1,303,596 | $51.0M | 0.36% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,018,350 | $50.3M | 0.35% |
| 28 | HOME DEPOT INC | HD | 132,698 | $45.7M | 0.32% |
| 29 | ISHARES TR | 464287101 | 169,205 | $44.7M | 0.31% |
| 30 | APPLE INC | AAPL | 201,231 | $42.4M | 0.30% |
| 31 | WILLIAMS COS INC | 969457100 | 905,379 | $38.5M | 0.27% |
| 32 | ONEOK INC NEW | OKE | 466,077 | $38.0M | 0.26% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 1,857,806 | $36.9M | 0.26% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 174,275 | $35.2M | 0.25% |
| 35 | BROADCOM INC | AVGO | 21,763 | $34.9M | 0.24% |
| 36 | ABBVIE INC | ABBV | 201,588 | $34.6M | 0.24% |
| 37 | SCHWAB STRATEGIC TR | 808524771 | 490,955 | $32.9M | 0.23% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 356,729 | $32.5M | 0.23% |
| 39 | SELECT SECTOR SPDR TR | 81369Y852 | 376,935 | $32.3M | 0.22% |
| 40 | TEXAS INSTRS INC | 882508104 | 165,807 | $32.3M | 0.22% |
| 41 | SELECT SECTOR SPDR TR | 81369Y407 | 175,331 | $32.0M | 0.22% |
| 42 | SELECT SECTOR SPDR TR | 81369Y860 | 832,031 | $32.0M | 0.22% |
| 43 | NEWMONT CORP | NEMCL | 762,111 | $31.9M | 0.22% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 774,655 | $31.8M | 0.22% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 218,082 | $31.8M | 0.22% |
| 46 | SELECT SECTOR SPDR TR | 81369Y704 | 260,360 | $31.7M | 0.22% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 140,170 | $31.7M | 0.22% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 412,749 | $31.7M | 0.22% |
| 49 | UR-ENERGY INC | URG | 22,555,022 | $31.6M | 0.22% |
| 50 | SELECT SECTOR SPDR TR | 81369Y308 | 412,215 | $31.6M | 0.22% |
| 51 | SELECT SECTOR SPDR TR | 81369Y100 | 357,172 | $31.5M | 0.22% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 461,398 | $31.4M | 0.22% |
| 53 | ELI LILLY & CO | LLY | 33,321 | $30.2M | 0.21% |
| 54 | VISA INC | V | 111,626 | $29.3M | 0.20% |
| 55 | PFIZER INC | PFE | 1,033,026 | $28.9M | 0.20% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 200,590 | $27.5M | 0.19% |
| 57 | GILEAD SCIENCES INC | GILD | 392,868 | $27.0M | 0.19% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 264,202 | $26.8M | 0.19% |
| 59 | MASTERCARD INCORPORATED | MA | 60,210 | $26.6M | 0.19% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 625,756 | $26.0M | 0.18% |
| 61 | ISHARES TR | 464287507 | 434,870 | $25.4M | 0.18% |
| 62 | ALTRIA GROUP INC | MO | 553,798 | $25.2M | 0.18% |
| 63 | SCHWAB STRATEGIC TR | 808524763 | 458,510 | $25.2M | 0.18% |
| 64 | CUMMINS INC | CMI | 89,311 | $24.7M | 0.17% |
| 65 | AT&T INC | T-PC | 1,281,511 | $24.5M | 0.17% |
| 66 | TRUIST FINL CORP | 89832Q109 | 624,703 | $24.3M | 0.17% |
| 67 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,203,723 | $24.1M | 0.17% |
| 68 | HUNTINGTON BANCSHARES INC | HBANP | 1,813,841 | $23.9M | 0.17% |
| 69 | EXXON MOBIL CORP | XOM | 206,016 | $23.7M | 0.17% |
| 70 | FORD MTR CO DEL | 345370860 | 1,889,008 | $23.7M | 0.16% |
| 71 | CITIZENS FINL GROUP INC | CIA | 649,275 | $23.4M | 0.16% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 135,126 | $23.4M | 0.16% |
| 73 | VIATRIS INC | VTRS | 2,175,034 | $23.1M | 0.16% |
| 74 | CORNING INC | GLW | 593,773 | $23.1M | 0.16% |
| 75 | ICICI BANK LIMITED | IBN | 800,000 | $23.0M | 0.16% |
| 76 | PRUDENTIAL FINL INC | PUKPF | 195,545 | $22.9M | 0.16% |
| 77 | DARDEN RESTAURANTS INC | DRI | 150,706 | $22.8M | 0.16% |
| 78 | GENUINE PARTS CO | GPC | 164,046 | $22.7M | 0.16% |
| 79 | CHEVRON CORP NEW | CVX | 144,980 | $22.7M | 0.16% |
| 80 | OMNICOM GROUP INC | OMC | 250,204 | $22.4M | 0.16% |
| 81 | 3M CO | MMM | 219,262 | $22.4M | 0.16% |
| 82 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 233,966 | $22.3M | 0.16% |
| 83 | EVERGY INC | EVRG | 419,451 | $22.2M | 0.15% |
| 84 | CONAGRA BRANDS INC | CAG | 780,514 | $22.2M | 0.15% |
| 85 | INTERPUBLIC GROUP COS INC | INTR | 762,403 | $22.2M | 0.15% |
| 86 | KRAFT HEINZ CO | KHC | 683,101 | $22.0M | 0.15% |
| 87 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 213,008 | $22.0M | 0.15% |
| 88 | HP INC | HPQ | 622,949 | $21.8M | 0.15% |
| 89 | AMCOR PLC | AMCCF | 2,220,822 | $21.7M | 0.15% |
| 90 | EDISON INTL | 281020107 | 302,171 | $21.7M | 0.15% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 216,081 | $21.7M | 0.15% |
| 92 | DOMINION ENERGY INC | D | 438,634 | $21.5M | 0.15% |
| 93 | BEST BUY INC | BBY | 253,647 | $21.4M | 0.15% |
| 94 | DOW INC | DOW | 401,983 | $21.3M | 0.15% |
| 95 | RTX CORPORATION | RTX | 212,188 | $21.3M | 0.15% |
| 96 | INTERNATIONAL PAPER CO | 460146103 | 492,776 | $21.3M | 0.15% |
| 97 | EVERSOURCE ENERGY | ES | 374,851 | $21.3M | 0.15% |
| 98 | STANLEY BLACK & DECKER INC | SWK | 264,734 | $21.1M | 0.15% |
| 99 | VANGUARD WORLD FD | 921910816 | 64,280 | $20.2M | 0.14% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 38,806 | $19.8M | 0.14% |
| 101 | SCHWAB STRATEGIC TR | 808524730 | 626,494 | $18.5M | 0.13% |
| 102 | COLUMBIA ETF TR II | 19762B202 | 571,735 | $18.2M | 0.13% |
| 103 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,422,491 | $17.2M | 0.12% |
| 104 | TARGA RES CORP | TRGP | 123,050 | $15.8M | 0.11% |
| 105 | CHENIERE ENERGY INC | LNG | 90,425 | $15.8M | 0.11% |
| 106 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 230,930 | $15.7M | 0.11% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 18,309 | $15.6M | 0.11% |
| 108 | PLAINS GP HLDGS L P | PAGP | 816,231 | $15.4M | 0.11% |
| 109 | DT MIDSTREAM INC | DTM | 207,712 | $14.8M | 0.10% |
| 110 | JOHNSON & JOHNSON | JNJ | 96,027 | $14.0M | 0.10% |
| 111 | CHEMED CORP NEW | CHE | 25,269 | $13.7M | 0.10% |
| 112 | TESLA INC | TSLA | 69,264 | $13.7M | 0.10% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 191,517 | $13.6M | 0.09% |
| 114 | TRADEWEB MKTS INC | 892672106 | 124,102 | $13.2M | 0.09% |
| 115 | MCDONALDS CORP | MCD | 51,063 | $13.0M | 0.09% |
| 116 | RIVIAN AUTOMOTIVE INC | RIVN | 967,031 | $13.0M | 0.09% |
| 117 | EQUITRANS MIDSTREAM CORP | 294600101 | 986,925 | $12.8M | 0.09% |
| 118 | TEXAS ROADHOUSE INC | TXRH | 73,877 | $12.7M | 0.09% |
| 119 | ORACLE CORP | ORCL-PD | 89,825 | $12.7M | 0.09% |
| 120 | JUNIPER NETWORKS INC | 48203R104 | 344,577 | $12.6M | 0.09% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 76,142 | $12.6M | 0.09% |
| 122 | NEW YORK TIMES CO | NYT | 243,987 | $12.5M | 0.09% |
| 123 | CASEYS GEN STORES INC | 147528103 | 32,554 | $12.4M | 0.09% |
| 124 | ENCOMPASS HEALTH CORP | EHC | 144,283 | $12.4M | 0.09% |
| 125 | DICKS SPORTING GOODS INC | 253393102 | 57,471 | $12.3M | 0.09% |
| 126 | OWENS CORNING NEW | OC | 69,823 | $12.1M | 0.08% |
| 127 | VANGUARD CHARLOTTE FDS | 92203J407 | 246,030 | $12.0M | 0.08% |
| 128 | MERCK & CO INC | MRK | 96,308 | $11.9M | 0.08% |
| 129 | ORGANON & CO | OGN | 571,926 | $11.8M | 0.08% |
| 130 | PRIMERICA INC | PRI | 49,964 | $11.8M | 0.08% |
| 131 | OLD REP INTL CORP | 680223104 | 380,928 | $11.8M | 0.08% |
| 132 | LINCOLN ELEC HLDGS INC | 533900106 | 62,365 | $11.8M | 0.08% |
| 133 | ACCENTURE PLC IRELAND | ACN | 38,432 | $11.7M | 0.08% |
| 134 | TELEFLEX INCORPORATED | TFX | 55,434 | $11.7M | 0.08% |
| 135 | TAPESTRY INC | TPR | 265,937 | $11.4M | 0.08% |
| 136 | ITT INC | ITT | 87,670 | $11.3M | 0.08% |
| 137 | ITRON INC | ITRI | 113,965 | $11.3M | 0.08% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C771 | 248,060 | $11.3M | 0.08% |
| 139 | INFOSYS LTD | INFY | 602,678 | $11.2M | 0.08% |
| 140 | SMITH A O CORP | AOS | 136,795 | $11.2M | 0.08% |
| 141 | WILLIAMS SONOMA INC | WSM | 39,582 | $11.2M | 0.08% |
| 142 | DARLING INGREDIENTS INC | DAR | 299,268 | $11.0M | 0.08% |
| 143 | QUALCOMM INC | QCOM | 55,180 | $11.0M | 0.08% |
| 144 | CISCO SYS INC | CSCO | 227,734 | $10.8M | 0.08% |
| 145 | ANTERO MIDSTREAM CORP | AM | 726,946 | $10.7M | 0.07% |
| 146 | MURPHY USA INC | MUSA | 22,805 | $10.7M | 0.07% |
| 147 | FIRST SOLAR INC | FSLR | 46,861 | $10.6M | 0.07% |
| 148 | TORO CO | TORO | 112,513 | $10.5M | 0.07% |
| 149 | LITTELFUSE INC | LFUS | 41,020 | $10.5M | 0.07% |
| 150 | AMAZON COM INC | AMZN | 54,186 | $10.5M | 0.07% |
| 151 | SEI INVTS CO | 784117103 | 156,757 | $10.1M | 0.07% |
| 152 | EVERCORE INC | EVR | 48,388 | $10.1M | 0.07% |
| 153 | GENTEX CORP | GNTX | 297,730 | $10.0M | 0.07% |
| 154 | HOULIHAN LOKEY INC | HLI | 74,022 | $10.0M | 0.07% |
| 155 | ISHARES TR | 46435U853 | 270,929 | $9.8M | 0.07% |
| 156 | MARKETAXESS HLDGS INC | MKTX | 49,014 | $9.8M | 0.07% |
| 157 | DONALDSON INC | DCI | 135,327 | $9.7M | 0.07% |
| 158 | BLOCK H & R INC | BSQKZ | 177,864 | $9.6M | 0.07% |
| 159 | ROYAL GOLD INC | RGLD | 77,026 | $9.6M | 0.07% |
| 160 | WALMART INC | WMT | 142,312 | $9.6M | 0.07% |
| 161 | ORMAT TECHNOLOGIES INC | ORA | 134,212 | $9.6M | 0.07% |
| 162 | ALPHABET INC | GOOG | 52,439 | $9.6M | 0.07% |
| 163 | NEXTRACKER INC | NXT | 203,382 | $9.5M | 0.07% |
| 164 | ALBEMARLE CORP | ALB-PA | 96,025 | $9.2M | 0.06% |
| 165 | CATERPILLAR INC | CAT | 27,470 | $9.2M | 0.06% |
| 166 | BADGER METER INC | BMI | 49,067 | $9.1M | 0.06% |
| 167 | COCA COLA CO | KO | 142,745 | $9.1M | 0.06% |
| 168 | BORGWARNER INC | BWA | 280,145 | $9.0M | 0.06% |
| 169 | S&P GLOBAL INC | SPGI | 19,831 | $8.8M | 0.06% |
| 170 | LOWES COS INC | 548661107 | 39,539 | $8.7M | 0.06% |
| 171 | ENPHASE ENERGY INC | ENPH | 85,818 | $8.6M | 0.06% |
| 172 | MGIC INVT CORP WIS | 552848103 | 393,837 | $8.5M | 0.06% |
| 173 | META PLATFORMS INC | META | 16,693 | $8.4M | 0.06% |
| 174 | TJX COS INC NEW | 872540109 | 76,193 | $8.4M | 0.06% |
| 175 | RALPH LAUREN CORP | RL | 47,772 | $8.4M | 0.06% |
| 176 | ARCADIUM LITHIUM PLC | G0508H110 | 2,483,454 | $8.3M | 0.06% |
| 177 | VISTRA CORP | VST | 95,764 | $8.2M | 0.06% |
| 178 | RLI CORP | RLI | 57,588 | $8.1M | 0.06% |
| 179 | ESSENT GROUP LTD | ESNT | 144,017 | $8.1M | 0.06% |
| 180 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 41,463 | $8.0M | 0.06% |
| 181 | AVNET INC | AVT | 155,219 | $8.0M | 0.06% |
| 182 | DOLBY LABORATORIES INC | DLB | 100,527 | $8.0M | 0.06% |
| 183 | PREMIER INC | PREM | 425,691 | $7.9M | 0.06% |
| 184 | SIMPSON MFG INC | 829073105 | 45,814 | $7.7M | 0.05% |
| 185 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 260,343 | $7.7M | 0.05% |
| 186 | PEPSICO INC | PEP | 46,094 | $7.6M | 0.05% |
| 187 | LOCKHEED MARTIN CORP | LMT | 16,128 | $7.5M | 0.05% |
| 188 | ROBERT HALF INC. | RHI | 112,977 | $7.2M | 0.05% |
| 189 | AMGEN INC | AMGN | 22,999 | $7.2M | 0.05% |
| 190 | PATTERSON COS INC | 703395103 | 296,025 | $7.1M | 0.05% |
| 191 | WYNDHAM HOTELS & RESORTS INC | WH | 96,468 | $7.1M | 0.05% |
| 192 | HONEYWELL INTL INC | 438516106 | 33,389 | $7.1M | 0.05% |
| 193 | FREEPORT-MCMORAN INC | FCX | 146,227 | $7.1M | 0.05% |
| 194 | MUELLER INDS INC | 624756102 | 124,173 | $7.1M | 0.05% |
| 195 | LANDSTAR SYS INC | LSTR | 38,309 | $7.1M | 0.05% |
| 196 | ABBOTT LABS | ABLZF | 67,446 | $7.0M | 0.05% |
| 197 | UFP INDUSTRIES INC | UFPI | 62,374 | $7.0M | 0.05% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042858 | 158,936 | $7.0M | 0.05% |
| 199 | NVIDIA CORPORATION | NVDA | 55,975 | $6.9M | 0.05% |
| 200 | RADIAN GROUP INC | RDN | 221,307 | $6.9M | 0.05% |
| 201 | UNION PAC CORP | UNP | 30,364 | $6.9M | 0.05% |
| 202 | MICROSOFT CORP | MSFT | 15,205 | $6.8M | 0.05% |
| 203 | WESTERN UN CO | WU | 540,763 | $6.6M | 0.05% |
| 204 | INGREDION INC | INGR | 57,594 | $6.6M | 0.05% |
| 205 | WOLFSPEED INC | WOLF | 288,623 | $6.6M | 0.05% |
| 206 | MARSH & MCLENNAN COS INC | 571748102 | 30,773 | $6.5M | 0.05% |
| 207 | BLACKROCK INC | BLK | 8,151 | $6.4M | 0.04% |
| 208 | POWER INTEGRATIONS INC | POWI | 91,345 | $6.4M | 0.04% |
| 209 | SPDR SER TR | 78464A375 | 195,230 | $6.4M | 0.04% |
| 210 | AAON INC | AAON | 71,920 | $6.3M | 0.04% |
| 211 | APPLE INC | AAPL | 29,293 | $6.2M | 0.04% |
| 212 | NIKE INC | NKE | 80,011 | $6.0M | 0.04% |
| 213 | VANGUARD SCOTTSDALE FDS | 92206C706 | 102,587 | $6.0M | 0.04% |
| 214 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 215,894 | $6.0M | 0.04% |
| 215 | DANAHER CORPORATION | 235851102 | 23,874 | $6.0M | 0.04% |
| 216 | SUNRUN INC | RUN | 496,116 | $5.9M | 0.04% |
| 217 | MOODYS CORP | MCO | 13,895 | $5.8M | 0.04% |
| 218 | CHUBB LIMITED | CB | 22,729 | $5.8M | 0.04% |
| 219 | URANIUM RTY CORP | 91702V101 | 2,576,485 | $5.8M | 0.04% |
| 220 | BRUNSWICK CORP | BC-PC | 78,568 | $5.7M | 0.04% |
| 221 | HAMILTON LANE INC | HLNE | 45,664 | $5.6M | 0.04% |
| 222 | STARBUCKS CORP | SBUX | 71,825 | $5.6M | 0.04% |
| 223 | ANALOG DEVICES INC | ADI | 24,414 | $5.6M | 0.04% |
| 224 | EATON CORP PLC | ETN | 17,631 | $5.5M | 0.04% |
| 225 | FIRSTCASH HOLDINGS INC | FCFS | 52,149 | $5.5M | 0.04% |
| 226 | LUCID GROUP INC | LCID | 2,064,248 | $5.4M | 0.04% |
| 227 | AUTOMATIC DATA PROCESSING IN | ADP | 22,001 | $5.3M | 0.04% |
| 228 | WATTS WATER TECHNOLOGIES INC | WTS | 28,581 | $5.2M | 0.04% |
| 229 | INTERDIGITAL INC | IDCC | 44,619 | $5.2M | 0.04% |
| 230 | SEABRIDGE GOLD INC | SA | 378,265 | $5.2M | 0.04% |
| 231 | EXPONENT INC | EXPO | 53,452 | $5.1M | 0.04% |
| 232 | DEERE & CO | DE | 13,285 | $5.0M | 0.03% |
| 233 | POLARIS INC | PII | 63,376 | $5.0M | 0.03% |
| 234 | KKR & CO INC | KKRT | 46,773 | $4.9M | 0.03% |
| 235 | WASTE MGMT INC DEL | 94106L109 | 22,577 | $4.8M | 0.03% |
| 236 | MCEWEN MNG INC | MUX | 514,131 | $4.7M | 0.03% |
| 237 | VISHAY INTERTECHNOLOGY INC | VSH | 208,779 | $4.7M | 0.03% |
| 238 | CLEARWAY ENERGY INC | CWEN-A | 188,387 | $4.7M | 0.03% |
| 239 | STRYKER CORPORATION | SYK | 12,919 | $4.4M | 0.03% |
| 240 | AMPHENOL CORP NEW | 032095101 | 64,942 | $4.4M | 0.03% |
| 241 | ELEVANCE HEALTH INC | ELV | 8,072 | $4.4M | 0.03% |
| 242 | CHOICE HOTELS INTL INC | 169905106 | 35,749 | $4.3M | 0.03% |
| 243 | TEGNA INC | 87901J105 | 297,169 | $4.1M | 0.03% |
| 244 | SERVICENOW INC | NOW | 5,265 | $4.1M | 0.03% |
| 245 | ASPEN AEROGELS INC | ASPN | 171,800 | $4.1M | 0.03% |
| 246 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 99,247 | $4.1M | 0.03% |
| 247 | KRYSTAL BIOTECH INC | KRYS | 22,270 | $4.1M | 0.03% |
| 248 | ADOBE INC | ADBE | 7,350 | $4.1M | 0.03% |
| 249 | HDFC BANK LTD | HDB | 62,825 | $4.0M | 0.03% |
| 250 | TRANE TECHNOLOGIES PLC | TT | 12,244 | $4.0M | 0.03% |
| 251 | MOTOROLA SOLUTIONS INC | MSI | 10,390 | $4.0M | 0.03% |
| 252 | PLUG POWER INC | PLUG | 1,696,001 | $4.0M | 0.03% |
| 253 | MSC INDL DIRECT INC | 553530106 | 49,579 | $3.9M | 0.03% |
| 254 | MEDTRONIC PLC | MDT | 49,612 | $3.9M | 0.03% |
| 255 | COGENT COMMUNICATIONS HLDGS | CCOI | 66,248 | $3.7M | 0.03% |
| 256 | FEDERATED HERMES INC | FHI | 113,360 | $3.7M | 0.03% |
| 257 | GOLD FIELDS LTD | GFIOF | 249,746 | $3.7M | 0.03% |
| 258 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 50,342 | $3.7M | 0.03% |
| 259 | ANDERSONS INC | ANDE | 74,689 | $3.7M | 0.03% |
| 260 | FLOWERS FOODS INC | FLO | 166,706 | $3.7M | 0.03% |
| 261 | GENERAL DYNAMICS CORP | GD | 12,649 | $3.7M | 0.03% |
| 262 | NETFLIX INC | NFLX | 5,416 | $3.7M | 0.03% |
| 263 | ARES MANAGEMENT CORPORATION | ARES-PB | 27,390 | $3.7M | 0.03% |
| 264 | ILLINOIS TOOL WKS INC | 452308109 | 15,105 | $3.6M | 0.02% |
| 265 | MADDEN STEVEN LTD | 556269108 | 83,192 | $3.5M | 0.02% |
| 266 | PAYCHEX INC | PAYX | 29,490 | $3.5M | 0.02% |
| 267 | BRADY CORP | BRC | 52,909 | $3.5M | 0.02% |
| 268 | ARRAY TECHNOLOGIES INC | ARRY | 334,362 | $3.4M | 0.02% |
| 269 | AON PLC | AON | 11,345 | $3.3M | 0.02% |
| 270 | AMAZON COM INC | AMZN | 17,168 | $3.3M | 0.02% |
| 271 | COLUMBIA SPORTSWEAR CO | COLM | 41,485 | $3.3M | 0.02% |
| 272 | ZOETIS INC | ZTS | 18,888 | $3.3M | 0.02% |
| 273 | CROWDSTRIKE HLDGS INC | CRWD | 8,518 | $3.3M | 0.02% |
| 274 | NORTHROP GRUMMAN CORP | NOC | 7,472 | $3.3M | 0.02% |
| 275 | THE CIGNA GROUP | 125523100 | 9,730 | $3.2M | 0.02% |
| 276 | SAMSARA INC | IOT | 95,081 | $3.2M | 0.02% |
| 277 | ALKERMES PLC | ALKS | 131,992 | $3.2M | 0.02% |
| 278 | CINTAS CORP | CTAS | 4,535 | $3.2M | 0.02% |
| 279 | CSX CORP | CSX | 94,093 | $3.1M | 0.02% |
| 280 | SCHWAB STRATEGIC TR | 808524870 | 60,190 | $3.1M | 0.02% |
| 281 | SALESFORCE INC | CRM | 12,148 | $3.1M | 0.02% |
| 282 | CORCEPT THERAPEUTICS INC | CORT | 95,766 | $3.1M | 0.02% |
| 283 | SNOWFLAKE INC | SNOW | 22,950 | $3.1M | 0.02% |
| 284 | LANCASTER COLONY CORP | MZTI | 16,202 | $3.1M | 0.02% |
| 285 | AVIDITY BIOSCIENCES INC | 05370A108 | 74,607 | $3.0M | 0.02% |
| 286 | NISOURCE INC | NI | 105,087 | $3.0M | 0.02% |
| 287 | PDD HOLDINGS INC | PDD | 22,756 | $3.0M | 0.02% |
| 288 | IMMUNOVANT INC | IMVT | 113,931 | $3.0M | 0.02% |
| 289 | DATADOG INC | DDOG | 22,941 | $3.0M | 0.02% |
| 290 | INTUIT | INTU | 4,508 | $3.0M | 0.02% |
| 291 | MONDELEZ INTL INC | 609207105 | 45,011 | $2.9M | 0.02% |
| 292 | ZSCALER INC | ZS | 15,220 | $2.9M | 0.02% |
| 293 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,577 | $2.9M | 0.02% |
| 294 | PALO ALTO NETWORKS INC | PANW | 8,551 | $2.9M | 0.02% |
| 295 | BLACKSTONE INC | BX | 23,395 | $2.9M | 0.02% |
| 296 | KINETIK HOLDINGS INC | KNTK | 69,787 | $2.9M | 0.02% |
| 297 | PACCAR INC | PCAR | 26,827 | $2.8M | 0.02% |
| 298 | CRINETICS PHARMACEUTICALS IN | CRNX | 61,525 | $2.8M | 0.02% |
| 299 | COLGATE PALMOLIVE CO | CL | 28,149 | $2.7M | 0.02% |
| 300 | WD 40 CO | WDFC | 12,413 | $2.7M | 0.02% |
| 301 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,620 | $2.7M | 0.02% |
| 302 | CARTERS INC | CRI | 43,442 | $2.7M | 0.02% |
| 303 | TE CONNECTIVITY LTD | TEL | 17,883 | $2.7M | 0.02% |
| 304 | CYBERARK SOFTWARE LTD | M2682V108 | 9,831 | $2.7M | 0.02% |
| 305 | NVIDIA CORPORATION | NVDA | 21,705 | $2.7M | 0.02% |
| 306 | WORKDAY INC | WDAY | 11,665 | $2.6M | 0.02% |
| 307 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 417,532 | $2.6M | 0.02% |
| 308 | DENALI THERAPEUTICS INC | DNLI | 111,239 | $2.6M | 0.02% |
| 309 | COHEN & STEERS INC | CNS | 34,981 | $2.5M | 0.02% |
| 310 | ACUSHNET HLDGS CORP | GOLF | 39,906 | $2.5M | 0.02% |
| 311 | ESSENTIAL UTILS INC | 29670G102 | 66,936 | $2.5M | 0.02% |
| 312 | CAL MAINE FOODS INC | CALM | 40,759 | $2.5M | 0.02% |
| 313 | GARMIN LTD | GRMN | 15,200 | $2.5M | 0.02% |
| 314 | FLUENCE ENERGY INC | FLNC | 141,907 | $2.5M | 0.02% |
| 315 | AMERICAN EXPRESS CO | AXP | 10,313 | $2.4M | 0.02% |
| 316 | ARCELLX INC | ACLX | 41,722 | $2.3M | 0.02% |
| 317 | MSCI INC | MSCI | 4,777 | $2.3M | 0.02% |
| 318 | GREEN PLAINS INC | GPRE | 144,839 | $2.3M | 0.02% |
| 319 | YUM BRANDS INC | YUM | 17,326 | $2.3M | 0.02% |
| 320 | XENON PHARMACEUTICALS INC | XENE | 58,853 | $2.3M | 0.02% |
| 321 | AMICUS THERAPEUTICS INC | FOLD | 231,037 | $2.3M | 0.02% |
| 322 | PINNACLE WEST CAP CORP | PNW | 28,619 | $2.2M | 0.02% |
| 323 | NORFOLK SOUTHN CORP | 655844108 | 10,179 | $2.2M | 0.02% |
| 324 | MERCADOLIBRE INC | MELI | 1,327 | $2.2M | 0.02% |
| 325 | UBER TECHNOLOGIES INC | UBER | 29,965 | $2.2M | 0.02% |
| 326 | GRAINGER W W INC | 384802104 | 2,395 | $2.2M | 0.02% |
| 327 | TARGET CORP | TGT | 14,585 | $2.2M | 0.02% |
| 328 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 49,042 | $2.2M | 0.02% |
| 329 | DYNATRACE INC | DT | 48,060 | $2.2M | 0.01% |
| 330 | AMERESCO INC | AMRC | 73,862 | $2.1M | 0.01% |
| 331 | ACADIA PHARMACEUTICALS INC | ACAD | 128,866 | $2.1M | 0.01% |
| 332 | TRACTOR SUPPLY CO | TSCO | 7,720 | $2.1M | 0.01% |
| 333 | IDEAYA BIOSCIENCES INC | IDYA | 59,052 | $2.1M | 0.01% |
| 334 | FORTINET INC | FTNT | 34,215 | $2.1M | 0.01% |
| 335 | FASTENAL CO | FAST | 32,492 | $2.0M | 0.01% |
| 336 | ALPHABET INC | GOOG | 11,101 | $2.0M | 0.01% |
| 337 | CLOUDFLARE INC | NET | 24,015 | $2.0M | 0.01% |
| 338 | BOSTON SCIENTIFIC CORP | BSX | 25,756 | $2.0M | 0.01% |
| 339 | J & J SNACK FOODS CORP | JJSF | 12,203 | $2.0M | 0.01% |
| 340 | OKTA INC | OKTA | 21,011 | $2.0M | 0.01% |
| 341 | GERON CORP | GERN | 462,671 | $2.0M | 0.01% |
| 342 | FISERV INC | FISV | 12,967 | $1.9M | 0.01% |
| 343 | JOHNSON CTLS INTL PLC | G51502105 | 28,885 | $1.9M | 0.01% |
| 344 | MONGODB INC | MDB | 7,677 | $1.9M | 0.01% |
| 345 | SHOPIFY INC | SHOP | 29,029 | $1.9M | 0.01% |
| 346 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 81,785 | $1.9M | 0.01% |
| 347 | AGIOS PHARMACEUTICALS INC | AGIO | 44,292 | $1.9M | 0.01% |
| 348 | CELLDEX THERAPEUTICS INC NEW | CLDX | 51,399 | $1.9M | 0.01% |
| 349 | SENTINELONE INC | S | 90,022 | $1.9M | 0.01% |
| 350 | APPLOVIN CORP | APP | 22,730 | $1.9M | 0.01% |
| 351 | OTIS WORLDWIDE CORP | OTIS | 19,543 | $1.9M | 0.01% |
| 352 | GITLAB INC | GTLB | 37,049 | $1.8M | 0.01% |
| 353 | PTC INC | PTC | 10,138 | $1.8M | 0.01% |
| 354 | PTC THERAPEUTICS INC | PTCT | 59,818 | $1.8M | 0.01% |
| 355 | PALANTIR TECHNOLOGIES INC | PLTR | 72,106 | $1.8M | 0.01% |
| 356 | LA Z BOY INC | LZB | 48,815 | $1.8M | 0.01% |
| 357 | ATLASSIAN CORPORATION | TEAM | 10,276 | $1.8M | 0.01% |
| 358 | EXXON MOBIL CORP | XOM | 15,747 | $1.8M | 0.01% |
| 359 | PRICE T ROWE GROUP INC | TROW | 15,692 | $1.8M | 0.01% |
| 360 | OGE ENERGY CORP | OGE | 50,657 | $1.8M | 0.01% |
| 361 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,553 | $1.8M | 0.01% |
| 362 | ROBLOX CORP | RBLX | 47,872 | $1.8M | 0.01% |
| 363 | ARES CAPITAL CORP | ARCC | 85,315 | $1.8M | 0.01% |
| 364 | DUOLINGO INC | DUOL | 8,512 | $1.8M | 0.01% |
| 365 | THE TRADE DESK INC | 88339J105 | 18,036 | $1.8M | 0.01% |
| 366 | VERICEL CORP | VCEL | 37,905 | $1.7M | 0.01% |
| 367 | AIRBNB INC | ABNB | 11,232 | $1.7M | 0.01% |
| 368 | SOUTHERN COPPER CORP | SCCO | 15,774 | $1.7M | 0.01% |
| 369 | INTELLIA THERAPEUTICS INC | NTLA | 75,237 | $1.7M | 0.01% |
| 370 | EQUITRANS MIDSTREAM CORP | 294600101 | 129,121 | $1.7M | 0.01% |
| 371 | NEXTDECADE CORP | NEXT | 210,222 | $1.7M | 0.01% |
| 372 | BOOKING HOLDINGS INC | BKNG | 420 | $1.7M | 0.01% |
| 373 | CONFLUENT INC | 20717M103 | 55,832 | $1.6M | 0.01% |
| 374 | CG ONCOLOGY INC | CGON | 51,981 | $1.6M | 0.01% |
| 375 | FS KKR CAP CORP | FSK | 82,985 | $1.6M | 0.01% |
| 376 | REX AMERICAN RES CORP | REX | 35,829 | $1.6M | 0.01% |
| 377 | PROTAGONIST THERAPEUTICS INC | PTGX | 45,772 | $1.6M | 0.01% |
| 378 | MERCK & CO INC | MRK | 12,639 | $1.6M | 0.01% |
| 379 | UIPATH INC | PATH | 122,741 | $1.6M | 0.01% |
| 380 | AGILENT TECHNOLOGIES INC | A | 11,991 | $1.6M | 0.01% |
| 381 | VERA THERAPEUTICS INC | VERA | 42,834 | $1.5M | 0.01% |
| 382 | INTUITIVE SURGICAL INC | ISRG | 3,435 | $1.5M | 0.01% |
| 383 | AUTODESK INC | ADSK | 6,164 | $1.5M | 0.01% |
| 384 | VANGUARD WHITEHALL FDS | 921946885 | 23,695 | $1.5M | 0.01% |
| 385 | EMPLOYERS HLDGS INC | EIG | 34,893 | $1.5M | 0.01% |
| 386 | BOOKING HOLDINGS INC | BKNG | 371 | $1.5M | 0.01% |
| 387 | INSULET CORP | PODD | 7,281 | $1.5M | 0.01% |
| 388 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 69,223 | $1.5M | 0.01% |
| 389 | NUTANIX INC | NTNX | 25,600 | $1.5M | 0.01% |
| 390 | HENRY JACK & ASSOC INC | 426281101 | 8,723 | $1.4M | 0.01% |
| 391 | FULL TRUCK ALLIANCE CO LTD | YMM | 179,341 | $1.4M | 0.01% |
| 392 | HUBSPOT INC | HUBS | 2,439 | $1.4M | 0.01% |
| 393 | GODADDY INC | GDDY | 10,249 | $1.4M | 0.01% |
| 394 | ARVINAS INC | ARVN | 53,365 | $1.4M | 0.01% |
| 395 | TRIP COM GROUP LTD | TRPCF | 29,797 | $1.4M | 0.01% |
| 396 | HUDBAY MINERALS INC | HBM | 154,745 | $1.4M | 0.01% |
| 397 | CHARGEPOINT HOLDINGS INC | CHPT | 925,412 | $1.4M | 0.01% |
| 398 | SUNNOVA ENERGY INTL INC. | 86745K104 | 249,016 | $1.4M | 0.01% |
| 399 | SCHNEIDER NATIONAL INC | SNDR | 57,368 | $1.4M | 0.01% |
| 400 | VEEVA SYS INC | VEEV | 7,555 | $1.4M | 0.01% |
| 401 | ZAI LAB LTD | ZLAB | 79,642 | $1.4M | 0.01% |
| 402 | APOGEE THERAPEUTICS INC | APGE | 35,067 | $1.4M | 0.01% |
| 403 | SYNDAX PHARMACEUTICALS INC | SNDX | 66,293 | $1.4M | 0.01% |
| 404 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 33,104 | $1.3M | 0.01% |
| 405 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 22,771 | $1.3M | 0.01% |
| 406 | ANTERO MIDSTREAM CORP | AM | 91,080 | $1.3M | 0.01% |
| 407 | DEXCOM INC | DXCM | 11,795 | $1.3M | 0.01% |
| 408 | KIMBERLY-CLARK CORP | KMB | 9,665 | $1.3M | 0.01% |
| 409 | CORPAY INC | CPAY | 5,000 | $1.3M | 0.01% |
| 410 | BLOCK H & R INC | BSQKZ | 24,552 | $1.3M | 0.01% |
| 411 | SPOTIFY TECHNOLOGY S A | SPOT | 4,241 | $1.3M | 0.01% |
| 412 | MORPHIC HLDG INC | 61775R105 | 39,054 | $1.3M | 0.01% |
| 413 | RESMED INC | RSMDF | 6,932 | $1.3M | 0.01% |
| 414 | EQUINIX INC | EQIX | 1,751 | $1.3M | 0.01% |
| 415 | DOVER CORP | DOV | 7,306 | $1.3M | 0.01% |
| 416 | EDGEWISE THERAPEUTICS INC | EWTX | 72,843 | $1.3M | 0.01% |
| 417 | BALLARD PWR SYS INC NEW | BALL | 582,590 | $1.3M | 0.01% |
| 418 | ALBEMARLE CORP | ALB-PA | 13,639 | $1.3M | 0.01% |
| 419 | IMMUNOCORE HLDGS PLC | IMCR | 38,060 | $1.3M | 0.01% |
| 420 | PINTEREST INC | PINS | 29,223 | $1.3M | 0.01% |
| 421 | KEROS THERAPEUTICS INC | KROS | 28,144 | $1.3M | 0.01% |
| 422 | GALAPAGOS NV | GLPGF | 51,451 | $1.3M | 0.01% |
| 423 | QUALYS INC | QLYS | 8,905 | $1.3M | 0.01% |
| 424 | COEUR MNG INC | 192108504 | 225,362 | $1.3M | 0.01% |
| 425 | AKERO THERAPEUTICS INC | 00973Y108 | 53,939 | $1.3M | 0.01% |
| 426 | OTTER TAIL CORP | OTTR | 14,399 | $1.3M | 0.01% |
| 427 | MIRUM PHARMACEUTICALS INC | MIRM | 36,759 | $1.3M | 0.01% |
| 428 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 44,488 | $1.2M | 0.01% |
| 429 | DOORDASH INC | DASH | 11,418 | $1.2M | 0.01% |
| 430 | KURA ONCOLOGY INC | KURA | 59,403 | $1.2M | 0.01% |
| 431 | NEUMORA THERAPEUTICS INC. | NMRA | 124,418 | $1.2M | 0.01% |
| 432 | PAYPAL HLDGS INC | PYPL | 21,046 | $1.2M | 0.01% |
| 433 | NATIONAL FUEL GAS CO | NFG | 22,457 | $1.2M | 0.01% |
| 434 | ANGLOGOLD ASHANTI PLC | AU | 48,208 | $1.2M | 0.01% |
| 435 | CISCO SYS INC | CSCO | 25,425 | $1.2M | 0.01% |
| 436 | TELLURIAN INC NEW | 87968A104 | 1,739,379 | $1.2M | 0.01% |
| 437 | INTERNATIONAL BUSINESS MACHS | INTR | 6,950 | $1.2M | 0.01% |
| 438 | KFORCE INC | KFRC | 19,259 | $1.2M | 0.01% |
| 439 | IDACORP INC | IDA | 12,752 | $1.2M | 0.01% |
| 440 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,674 | $1.2M | 0.01% |
| 441 | HARMONY GOLD MINING CO LTD | HGMCF | 126,962 | $1.2M | 0.01% |
| 442 | SOLENO THERAPEUTICS INC | SLNO | 28,401 | $1.2M | 0.01% |
| 443 | EOG RES INC | EOG | 9,184 | $1.2M | 0.01% |
| 444 | THE CIGNA GROUP | 125523100 | 3,480 | $1.2M | 0.01% |
| 445 | OLD REP INTL CORP | 680223104 | 37,203 | $1.1M | 0.01% |
| 446 | HERSHEY CO | HSY | 6,204 | $1.1M | 0.01% |
| 447 | AMERISAFE INC | AMSF | 25,771 | $1.1M | 0.01% |
| 448 | HEALTHEQUITY INC | HQY | 12,977 | $1.1M | 0.01% |
| 449 | ARCADIUM LITHIUM PLC | G0508H110 | 332,817 | $1.1M | 0.01% |
| 450 | SYNOPSYS INC | SNPS | 1,876 | $1.1M | 0.01% |
| 451 | VECTOR GROUP LTD | 92240M108 | 105,477 | $1.1M | 0.01% |
| 452 | MANNKIND CORP | MNKD | 212,437 | $1.1M | 0.01% |
| 453 | US BANCORP DEL | USB-PS | 27,869 | $1.1M | 0.01% |
| 454 | VERISK ANALYTICS INC | VRSK | 4,089 | $1.1M | 0.01% |
| 455 | SAP SE | SAPGF | 5,461 | $1.1M | 0.01% |
| 456 | GUIDEWIRE SOFTWARE INC | GWRE | 7,965 | $1.1M | 0.01% |
| 457 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 17,515 | $1.1M | 0.01% |
| 458 | COSTAR GROUP INC | CSGP | 14,791 | $1.1M | 0.01% |
| 459 | PORTLAND GEN ELEC CO | 736508847 | 25,196 | $1.1M | 0.01% |
| 460 | CLEARWAY ENERGY INC | CWEN-A | 43,904 | $1.1M | 0.01% |
| 461 | CVS HEALTH CORP | CVS | 18,326 | $1.1M | 0.01% |
| 462 | RELX PLC | RLXXF | 23,572 | $1.1M | 0.01% |
| 463 | ARCUS BIOSCIENCES INC | RCUS | 70,948 | $1.1M | 0.01% |
| 464 | GENERAL MLS INC | 370334104 | 16,926 | $1.1M | 0.01% |
| 465 | ANSYS INC | 03662Q105 | 3,300 | $1.1M | 0.01% |
| 466 | SNAP INC | SNAP | 63,793 | $1.1M | 0.01% |
| 467 | TRANSUNION | TRU | 14,232 | $1.1M | 0.01% |
| 468 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,003 | $1.1M | 0.01% |
| 469 | PROTO LABS INC | PRLB | 33,949 | $1.0M | 0.01% |
| 470 | NEW JERSEY RES CORP | NJR | 24,379 | $1.0M | 0.01% |
| 471 | QORVO INC | QRVO | 8,918 | $1.0M | 0.01% |
| 472 | CLEAN ENERGY FUELS CORP | CLNE | 386,878 | $1.0M | 0.01% |
| 473 | BLUE OWL CAPITAL CORPORATION | OWL | 67,180 | $1.0M | 0.01% |
| 474 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,994 | $1.0M | 0.01% |
| 475 | SMITH & NEPHEW PLC | SNNUF | 41,619 | $1.0M | 0.01% |
| 476 | COGNEX CORP | CGNX | 21,923 | $1.0M | 0.01% |
| 477 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,144 | $1.0M | 0.01% |
| 478 | SKYWORKS SOLUTIONS INC | SWKS | 9,454 | $1.0M | 0.01% |
| 479 | VERTEX PHARMACEUTICALS INC | VRTX | 2,132 | $999,311 | 0.01% |
| 480 | WELLS FARGO CO NEW | 949746101 | 16,780 | $996,564 | 0.01% |
| 481 | BIOCRYST PHARMACEUTICALS INC | BCRX | 161,003 | $994,999 | 0.01% |
| 482 | CBOE GLOBAL MKTS INC | 12503M108 | 5,850 | $994,851 | 0.01% |
| 483 | STEPSTONE GROUP INC | STEP | 21,610 | $991,683 | 0.01% |
| 484 | HERCULES CAPITAL INC | HCXY | 48,275 | $987,224 | 0.01% |
| 485 | ADT INC DEL | ADT | 129,860 | $986,936 | 0.01% |
| 486 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,666 | $984,807 | 0.01% |
| 487 | GLOBAL PMTS INC | 37940X102 | 10,165 | $982,956 | 0.01% |
| 488 | ALIGN TECHNOLOGY INC | ALGN | 4,053 | $978,516 | 0.01% |
| 489 | GEN DIGITAL INC | GENVR | 38,976 | $973,620 | 0.01% |
| 490 | ALARM COM HLDGS INC | ALRM | 15,318 | $973,306 | 0.01% |
| 491 | META PLATFORMS INC | META | 1,930 | $973,145 | 0.01% |
| 492 | CSW INDUSTRIALS INC | CSW | 3,664 | $972,096 | 0.01% |
| 493 | PAGSEGURO DIGITAL LTD | PAGS | 82,983 | $970,071 | 0.01% |
| 494 | BLOCK INC | BSQKZ | 15,005 | $967,672 | 0.01% |
| 495 | ENLINK MIDSTREAM LLC | 29336T100 | 69,501 | $956,334 | 0.01% |
| 496 | ARCHER DANIELS MIDLAND CO | ADM | 15,672 | $947,372 | 0.01% |
| 497 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 68,170 | $939,383 | 0.01% |
| 498 | SNAP ON INC | SNA | 3,546 | $926,889 | 0.01% |
| 499 | ALLEGRO MICROSYSTEMS INC | ALGM | 32,784 | $925,820 | 0.01% |
| 500 | KINDER MORGAN INC DEL | EP-PC | 46,557 | $925,088 | 0.01% |