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☆ALPS ADVISORS INC

CIK 0001376113 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.942
AUM ($M)
21,329
Positions
1170
Turnover
0.09
Top-10 wt
57%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1237 positions (showing top 500 by weight) · portfolio value $21,329M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ET funds › ENERGY TRANSFER L P ADD — 7.8% -0.0% 1,661.6 86,904,208 +946,629 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP TRIM — 7.7% +0.2% 1,649.4 24,435,476 -235,915 5 —
☆MPLX funds › MPLX LP ADD — 7.6% +0.3% 1,611.1 28,601,592 +1,530,630 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 7.5% -0.2% 1,604.8 43,655,056 +133,959 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L TRIM — 7.5% +0.0% 1,602.9 36,629,600 -2,007,754 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L TRIM — 7.4% -0.3% 1,569.6 70,510,853 -2,596,217 5 —
☆HESM funds › HESS MIDSTREAM LP TRIM — 5.2% -0.5% 1,100.0 29,254,074 -1,626,119 5 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P TRIM — 2.6% -0.3% 554.9 9,104,161 -408,052 5 —
☆USAC funds › USA COMPRESSION PARTNERS LP TRIM — 2.3% -0.2% 481.7 18,253,585 -818,828 5 —
☆CCJ funds › CAMECO CORP TRIM — 1.7% -0.5% 361.3 3,547,289 -792,613 5 —
☆GEL funds › GENESIS ENERGY L P TRIM — 1.7% -0.5% 352.0 24,840,174 -1,085,372 5 —
☆WBI funds › WATERBRIDGE INFRASTRUCTURE L NEW — 1.6% +1.6% 337.6 9,851,493 +9,851,493 1 —
☆GLP funds › GLOBAL PARTNERS LP TRIM — 1.3% +0.1% 272.3 5,844,099 -199,886 5 —
☆SPH funds › SUBURBAN PROPANE PARTNERS L TRIM — 1.2% -0.2% 251.7 14,720,155 -655,419 5 —
☆NXE funds › NEXGEN ENERGY LTD ADD — 1.1% -0.3% 231.7 24,670,482 +175,104 5 —
☆DKL funds › DELEK LOGISTICS PARTNERS LP TRIM — 1.1% -0.0% 226.0 4,384,141 -191,526 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.8% +0.1% 171.2 462,607 -34,315 5 —
☆AG funds › FIRST MAJESTIC SILVER CORP TRIM — 0.7% -0.3% 156.2 9,207,971 -1,109,440 5 —
☆DNN funds › DENISON MINES CORP ADD — 0.7% -0.1% 149.4 48,826,954 +2,812,738 5 —
☆IVV funds › ISHARES TR ADD — 0.7% +0.1% 141.2 188,524 +8,065 5 —
☆UUUU funds › ENERGY FUELS INC ADD — 0.7% -0.1% 140.8 9,710,888 +1,411,062 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.5% +0.1% 111.3 1,769,625 +153,186 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.5% -0.2% 109.0 5,777,206 -375,553 5 —
☆UEC funds › URANIUM ENERGY CORP ADD — 0.5% -0.1% 104.8 9,829,329 +354,545 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.2% 88.4 247,265 +93,305 5 —
☆URG funds › UR-ENERGY INC ADD — 0.3% -0.0% 72.5 53,342,805 +4,440,614 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.3% +0.1% 70.0 1,381,250 +364,010 2 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 69.0 1,308,474 +130,685 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.0% 66.4 931,616 -226,585 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.3% +0.0% 63.0 1,970,735 +241,569 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.3% -0.0% 59.8 688,220 +19,248 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% +0.0% 58.2 452,664 +24,904 5 —
☆OEF funds › ISHARES TR ADD — 0.3% +0.1% 56.2 153,517 +22,075 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.0% 53.7 211,287 +28,995 5 —
☆AAPL funds › APPLE INC ADD — 0.2% +0.0% 53.1 183,383 +16,266 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.1% 50.3 538,710 -34,873 5 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.2% +0.0% 48.7 818,733 +21,057 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.0% 48.0 160,886 -50,079 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 46.1 152,155 -1,235 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.0% 45.0 120,652 +7,160 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% +0.0% 44.0 592,053 +72,722 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.0% 43.2 1,760,394 +252,932 5 —
☆CDE funds › COEUR MNG INC ADD — 0.2% +0.0% 42.9 2,629,420 +442,474 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 41.8 121,761 +5,137 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 41.1 876,310 +501,980 2 —
☆EXK funds › ENDEAVOUR SILVER CORP TRIM — 0.2% -0.0% 38.6 4,657,672 -395,832 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% +0.0% 37.6 73,117 +3,286 2 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 36.9 146,723 +18,045 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.2% -0.0% 36.2 322,149 +653 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 35.9 499,193 +21,049 5 —
☆EMXC funds › ISHARES INC ADD — 0.2% +0.1% 35.4 346,465 +83,815 2 —
☆TRGP funds › TARGA RES CORP ADD — 0.2% +0.0% 34.8 129,928 +1,401 5 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.2% +0.0% 34.7 236,460 +10,802 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.2% +0.0% 34.6 144,604 +23,976 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.2% -0.0% 34.4 254,751 +25,520 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 34.3 291,854 -16,591 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% +0.0% 34.2 206,164 +72,272 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% -0.1% 34.1 274,364 +24,320 5 —
☆MP funds › MP MATERIALS CORP ADD — 0.2% +0.1% 33.9 605,838 +224,576 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 33.9 96,050 +5,798 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.1% 33.7 141,489 +84,008 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 33.7 796,272 +103,825 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% +0.0% 33.6 562,686 -5,005 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 33.5 381,300 +323,205 5 —
☆SVM funds › SILVERCORP METALS INC TRIM — 0.2% -0.1% 33.4 3,310,225 -1,159,932 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.2% +0.0% 32.8 288,331 -44,163 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.2% +0.0% 32.4 473,785 +26,950 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% +0.0% 32.2 558,264 +73,879 5 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.0% 32.0 429,384 +36,222 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% +0.0% 31.9 441,320 +55,802 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% +0.0% 31.4 319,275 -20,158 5 —
☆SNA funds › SNAP ON INC TRIM — 0.1% +0.0% 31.2 77,500 -2,108 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.0% 31.2 61,165 +13,099 5 —
☆PAGP funds › PLAINS GP HLDGS L P ADD — 0.1% +0.0% 30.8 1,270,121 +21,497 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% +0.0% 30.8 286,544 -7,670 5 —
☆AMCR funds › AMCOR PLC ADD — 0.1% +0.0% 30.7 708,938 +59,567 2 —
☆GPC funds › GENUINE PARTS CO ADD — 0.1% +0.0% 30.6 259,100 +9,991 5 —
☆EVRG funds › EVERGY INC ADD — 0.1% +0.0% 30.4 352,276 +10,751 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% +0.0% 30.3 291,416 +68,898 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% +0.0% 30.2 636,214 +94,816 5 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.1% +0.0% 30.1 651,233 -11,511 3 —
☆KVUE funds › KENVUE INC ADD — 0.1% +0.0% 30.1 1,575,452 +17,844 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 30.0 293,679 +6,380 5 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 29.9 494,779 -44,592 5 —
☆WSO funds › WATSCO INC TRIM — 0.1% +0.0% 29.6 71,021 -446 3 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 29.6 176,248 +24,407 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.1% +0.0% 29.5 774,303 +67,146 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 28.9 1,397,283 +298,669 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 28.8 278,454 -67,589 5 —
☆USAS funds › AMERICAS GOLD AND SILVER COR TRIM — 0.1% -0.0% 28.3 5,993,265 -891,717 4 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU ADD — 0.1% +0.1% 28.1 958,448 +493,850 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% +0.0% 27.8 799,407 +121,457 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 27.7 213,525 +8,816 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.1% +0.0% 27.5 1,165,566 -1,081 5 —
☆KEY funds › KEYCORP TRIM — 0.1% -0.0% 27.5 1,193,566 -200,236 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 27.4 101,520 +5,118 2 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 27.4 1,137,828 +97,823 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.3% 27.4 372,601 -749,333 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% +0.0% 27.2 156,373 +18,169 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 27.1 250,728 -35,602 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% +0.0% 26.9 130,801 -1,850 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% -0.0% 26.9 596,464 -682,306 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 26.6 203,720 -20,747 3 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% +0.0% 26.5 363,824 +25,228 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 26.5 531,020 -69,995 5 —
☆HL funds › HECLA MINING COMPANY ADD — 0.1% +0.1% 26.4 1,713,430 +1,126,825 5 —
☆BBY funds › BEST BUY INC TRIM — 0.1% -0.0% 26.1 344,459 -76,396 5 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 26.1 1,876,979 -380,337 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% -0.0% 25.9 283,721 -141,536 3 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE ADD — 0.1% +0.1% 25.6 346,073 +255,451 5 —
☆HPQ funds › HP INC TRIM — 0.1% -0.0% 23.4 1,067,682 -323,902 5 —
☆AM funds › ANTERO MIDSTREAM CORP TRIM — 0.1% -0.0% 23.1 1,014,764 -69,137 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.1% -0.0% 22.9 836,494 +117,146 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.1% -0.0% 22.7 431,375 +67,025 3 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.1% 22.7 40,306 +21,879 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.1% 21.8 51,899 +35,770 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 21.6 142,832 -2,595 5 —
☆VZLA funds › VIZSLA SILVER CORP TRIM — 0.1% -0.0% 21.6 6,532,528 -213,323 5 —
☆NUCL funds › EAGLE NUCLEAR ENERGY CORP NEW — 0.1% +0.1% 21.5 2,240,297 +2,240,297 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 21.0 143,519 +47,123 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% +0.0% 21.0 272,310 -330 5 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.1% -0.0% 20.4 702,445 -248,830 5 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.1% +0.0% 19.8 102,361 -6,498 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 19.5 239,530 +92,589 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% +0.1% 19.3 141,498 +135,047 5 —
☆CHE funds › CHEMED CORP NEW ADD — 0.1% +0.0% 19.0 40,795 +996 5 —
☆RDN funds › RADIAN GROUP INC TRIM — 0.1% +0.0% 18.9 502,912 -10,406 5 —
☆ESNT funds › ESSENT GROUP LTD ADD — 0.1% +0.0% 18.8 292,315 +8,653 5 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.1% +0.0% 18.6 40,785 -5,238 5 —
☆WMT funds › WALMART INC ADD — 0.1% +0.1% 18.6 163,940 +104,584 5 —
☆HBM funds › HUDBAY MINERALS INC TRIM — 0.1% +0.0% 18.5 785,051 -83,661 5 —
☆NHC funds › NATIONAL HEALTHCARE CORP TRIM — 0.1% -0.0% 18.5 87,660 -70,180 5 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.1% +0.0% 18.3 649,452 +19,166 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.1% -0.0% 18.2 68,555 -8,424 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 18.1 108,804 -1,991 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.1% 18.1 16,973 +6,589 5 —
☆DCI funds › DONALDSON INC TRIM — 0.1% -0.0% 18.1 201,083 -21,976 5 —
☆ITT funds › ITT INC ADD — 0.1% +0.0% 17.9 90,450 +2,611 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.1% 17.9 14,911 +9,581 5 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.1% -0.0% 17.7 315,335 -181,347 4 —
☆SEIC funds › SEI INVTS CO TRIM — 0.1% +0.0% 17.6 201,072 -12,820 5 —
☆PRI funds › PRIMERICA INC TRIM — 0.1% +0.0% 17.5 61,605 -4,821 4 —
☆AVT funds › AVNET INC TRIM — 0.1% -0.0% 17.2 194,003 -142,869 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 17.1 85,567 +26,108 5 —
☆HMY funds › HARMONY GOLD MNG LTD ADD — 0.1% +0.1% 17.1 1,124,267 +987,698 5 —
☆WU funds › WESTERN UN CO ADD — 0.1% -0.0% 16.8 2,183,543 +31,152 5 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.1% -0.0% 16.8 62,792 -56,842 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.1% -0.0% 16.8 148,690 -1,434 4 —
☆GNTX funds › GENTEX CORP ADD — 0.1% +0.0% 16.7 661,074 +19,462 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.1% +0.0% 16.7 246,000 -10,828 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 16.7 183,793 +10,467 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.1% -0.0% 16.6 237,755 -9,657 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 16.5 50,366 +29,620 5 —
☆AOS funds › SMITH A O CORP ADD — 0.1% -0.0% 16.3 260,288 +7,542 5 —
☆LSTR funds › LANDSTAR SYS INC TRIM — 0.1% +0.0% 15.8 76,223 -8,632 5 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.1% +0.0% 15.5 153,131 +4,463 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.1% +0.0% 15.4 124,936 +3,560 5 —
☆FHI funds › FEDERATED HERMES INC ADD — 0.1% -0.0% 15.1 273,295 +7,957 5 —
☆MTN funds › VAIL RESORTS INC ADD — 0.1% +0.0% 15.0 110,361 +9,228 5 —
☆LKQ funds › LKQ CORP ADD — 0.1% -0.0% 15.0 570,497 +16,786 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.0% 15.0 16,022 +9,619 5 —
☆RFFC funds › ALPS ETF TR ADD ETP 0.1% +0.0% 14.9 197,380 +31,695 5 —
☆SCOP funds › SPROTT PHYSICAL COPPER TRUST NEW — 0.1% +0.1% 14.7 1,280,883 +1,280,883 1 —
☆SCI funds › SERVICE CORP INTL ADD — 0.1% -0.0% 14.6 192,042 +5,649 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.1% 14.5 27,970 +27,060 5 —
☆MSA funds › MSA SAFETY INC ADD — 0.1% +0.0% 14.4 82,267 +2,380 2 —
☆RFDA funds › ALPS ETF TR ADD ETP 0.1% +0.0% 14.3 202,772 +33,680 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.1% +0.0% 14.1 79,124 +2,800 5 —
☆VG funds › VENTURE GLOBAL INC ADD — 0.1% -0.0% 13.8 1,237,875 +191,946 4 —
☆HRB funds › BLOCK H & R INC TRIM — 0.1% +0.0% 13.7 360,246 -9,371 5 —
☆DLB funds › DOLBY LABORATORIES INC ADD — 0.1% -0.0% 13.7 260,494 +7,720 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 13.5 76,457 +6,129 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.1% -0.0% 13.3 165,038 -30,105 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% +0.0% 12.9 58,709 +4,805 5 —
☆TGB funds › TREKOR METALS LTD NEW — 0.1% +0.1% 12.9 1,875,354 +1,875,354 1 —
☆VPLS funds › VANGUARD MALVERN FDS NEW — 0.1% +0.1% 12.4 159,805 +159,805 1 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.1% -0.0% 12.3 91,702 +2,378 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.1% +0.0% 12.2 31,227 +883 5 —
☆LEA funds › LEAR CORP ADD — 0.1% +0.0% 12.1 90,353 +2,679 5 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC ADD — 0.1% +0.0% 11.8 139,798 +4,156 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 11.5 27,758 +16,693 5 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.1% -0.0% 11.4 40,409 +1,164 5 —
☆SA funds › SEABRIDGE GOLD INC NEW — 0.1% +0.1% 11.3 438,398 +438,398 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 11.2 61,777 +36,540 5 —
☆DOX funds › AMDOCS LTD ADD — 0.1% -0.0% 11.1 220,123 +6,518 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 10.9 40,246 +8,054 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 10.9 48,127 +45,727 5 —
☆BMI funds › BADGER METER INC TRIM — 0.0% -0.0% 10.6 71,707 -7,193 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 10.6 120,963 +106,285 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% +0.0% 10.4 20,799 +15,686 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.0% +0.0% 10.4 30,622 +888 5 —
☆BRC funds › BRADY CORP ADD — 0.0% +0.0% 10.1 110,274 +3,153 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 9.7 207,758 +575 5 —
☆RIGS funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 9.7 426,610 +0 5 —
☆KFY funds › KORN FERRY ADD — 0.0% +0.0% 9.6 144,904 +4,320 4 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% -0.0% 9.6 89,800 +6,152 3 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.0% +0.0% 9.1 42,201 +1,179 5 —
☆FELE funds › FRANKLIN ELEC INC ADD — 0.0% +0.0% 8.9 83,101 +2,493 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 8.9 19,599 +496 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 8.8 226,144 -75,492 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 8.7 32,239 +1,483 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 8.6 67,881 +17,467 5 —
☆NXT funds › NEXTPOWER INC ADD — 0.0% +0.0% 8.5 71,544 +2,962 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 8.4 45,693 -239 5 —
☆APGE funds › APOGEE THERAPEUTICS INC ADD — 0.0% +0.0% 8.3 62,523 +16,937 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% +0.0% 8.2 60,544 +28,823 5 —
☆NEWP funds › NEW PAC METALS CORP TRIM — 0.0% -0.0% 8.1 2,005,862 -1,399,041 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 8.1 35,999 +2,766 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% +0.0% 8.1 34,164 -4,520 5 —
☆MUX funds › MCEWEN INC. ADD — 0.0% -0.0% 8.0 443,191 +17,681 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 7.9 62,696 +48,577 5 —
☆IE funds › IVANHOE ELECTRIC INC ADD — 0.0% -0.0% 7.9 825,533 +151,177 5 —
☆KNTK funds › KINETIK HOLDINGS INC ADD — 0.0% +0.0% 7.9 163,619 +29,932 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 7.9 19,635 +538 5 —
☆LAR funds › LITHIUM ARGENTINA AG TRIM — 0.0% +0.0% 7.9 951,633 -127,559 3 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 7.8 47,406 +1,342 4 —
☆ENPH funds › ENPHASE ENERGY INC TRIM — 0.0% +0.0% 7.6 154,944 -9,838 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 7.6 20,994 +3,814 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 7.6 18,240 -484 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 7.5 22,108 +2,212 3 —
☆IDEV funds › ISHARES TR HOLD — 0.0% +0.0% 7.5 84,580 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 7.5 433,022 +84,455 5 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 7.5 55,093 +55,093 1 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 7.5 77,977 +59,166 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 7.5 17,510 +6,335 5 —
☆PLUG funds › PLUG PWR INC ADD — 0.0% +0.0% 7.4 2,719,160 +588,575 5 —
☆RLI funds › RLI CORP ADD — 0.0% +0.0% 7.1 120,786 +3,564 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC ADD — 0.0% +0.0% 7.0 179,544 +30,141 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 7.0 6,721 +5,768 5 —
☆ITRI funds › ITRON INC TRIM — 0.0% -0.0% 7.0 80,722 -6,116 5 —
☆UFPI funds › UFP INDUSTRIES INC ADD — 0.0% +0.0% 7.0 76,859 +2,233 5 —
☆CNS funds › COHEN & STEERS INC ADD — 0.0% +0.0% 6.8 89,155 +2,650 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC ADD — 0.0% -0.0% 6.8 62,066 +637 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 6.7 30,301 +13,206 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 6.7 28,305 +834 4 —
☆CWEN funds › CLEARWAY ENERGY INC ADD — 0.0% +0.0% 6.7 196,181 +31,759 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 6.7 198,945 +54,955 5 —
☆EXPO funds › EXPONENT INC ADD — 0.0% -0.0% 6.5 110,958 +3,303 5 —
☆OGE funds › OGE ENERGY CORP ADD — 0.0% +0.0% 6.4 131,895 +10,818 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 6.4 5,444 +3,582 5 —
☆CGON funds › CG ONCOLOGY INC ADD — 0.0% +0.0% 6.3 89,218 +20,481 5 —
☆ACT funds › ENACT HLDGS INC ADD — 0.0% +0.0% 6.2 136,142 +3,974 4 —
☆MC funds › MOELIS & CO ADD — 0.0% +0.0% 6.2 94,704 +14,014 4 —
☆WTTR funds › SELECT WATER SOLUTIONS INC TRIM — 0.0% +0.0% 6.1 306,431 -8,729 2 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 6.1 32,253 +18,767 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 6.1 21,742 +4,393 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 6.1 6,352 +2,228 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 6.1 14,933 +1,884 5 —
☆CR funds › CRANE COMPANY ADD — 0.0% +0.0% 6.0 26,707 +746 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 6.0 23,984 +18,527 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 6.0 8,346 +1,209 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 5.9 43,241 +29,344 5 —
☆XENE funds › XENON PHARMACEUTICALS INC ADD — 0.0% +0.0% 5.9 97,610 +29,887 5 —
☆IAG funds › IAMGOLD CORP TRIM — 0.0% -0.0% 5.8 367,164 -19,323 5 —
☆ORKA funds › ORUKA THERAPEUTICS INC ADD — 0.0% +0.0% 5.8 61,014 +21,610 3 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL ADD — 0.0% +0.0% 5.8 193,633 +40,547 5 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 5.8 15,262 +12,455 5 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL ADD — 0.0% +0.0% 5.7 68,068 +1,937 5 —
☆CUSIP:829073105 funds › SIMPSON MFG INC ADD — 0.0% +0.0% 5.6 26,897 +732 5 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.0% -0.0% 5.5 34,488 +998 5 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC ADD — 0.0% +0.0% 5.4 55,281 +19,075 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 5.4 111,902 +7,735 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 5.4 4,656 +3,147 4 —
☆TVTX funds › TRAVERE THERAPEUTICS INC ADD — 0.0% +0.0% 5.3 93,981 +18,885 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% +0.0% 5.3 74,739 +41,231 5 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 5.3 15,547 +457 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 5.3 16,073 +2,423 4 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC ADD — 0.0% +0.0% 5.3 29,597 +867 4 —
☆INGR funds › INGREDION INC ADD — 0.0% -0.0% 5.3 55,868 +1,598 5 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.0% +0.0% 5.2 23,138 +657 5 —
☆MUSA funds › MURPHY USA INC ADD — 0.0% +0.0% 5.2 9,695 +331 5 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 5.2 9,290 +82 2 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC NEW — 0.0% +0.0% 5.2 110,388 +110,388 1 —
☆MANE funds › VERADERMICS INC NEW — 0.0% +0.0% 5.2 42,206 +42,206 1 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT ADD — 0.0% -0.0% 5.2 150,020 +4,197 5 —
☆TMQ funds › TRILOGY METALS INC NEW TRIM — 0.0% -0.0% 5.2 1,473,828 -386,915 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 5.1 66,023 -92,905 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 5.1 22,290 +6,427 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 5.1 21,055 -291 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 5.1 14,351 +2,333 5 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 0.0% +0.0% 5.1 39,470 +1,105 5 —
☆MTH funds › MERITAGE HOMES CORP ADD — 0.0% +0.0% 5.1 60,292 +1,826 4 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 5.0 11,625 +83 5 —
☆USAR funds › USA RARE EARTH INC NEW — 0.0% +0.0% 5.0 233,067 +233,067 1 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC ADD — 0.0% +0.0% 5.0 197,049 +34,229 5 —
☆EGO funds › ELDORADO GOLD CORP NEW ADD — 0.0% -0.0% 5.0 159,839 +12,153 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% -0.0% 5.0 368,027 +10,807 4 —
☆IDA funds › IDACORP INC ADD — 0.0% +0.0% 4.9 32,455 +3,030 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 4.9 33,396 +3,807 5 —
☆WEN funds › WENDYS CO ADD — 0.0% +0.0% 4.9 589,428 +17,362 5 —
☆CALM funds › CAL MAINE FOODS INC ADD — 0.0% +0.0% 4.8 60,054 +1,681 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 4.8 4,758 +3,826 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.0% -0.0% 4.8 125,429 +3,727 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 4.7 40,651 +8,480 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 4.7 28,906 +27,706 5 —
☆RUN funds › SUNRUN INC ADD — 0.0% -0.0% 4.7 352,909 +4,446 5 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 4.7 13,588 +13,588 1 —
☆SRE funds › SEMPRA ADD — 0.0% +0.0% 4.7 50,290 +35,843 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 4.6 16,630 +14,810 5 —
☆GFI funds › GOLD FIELDS LTD TRIM — 0.0% -0.0% 4.6 137,483 -51,593 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 4.6 49,775 +16,072 5 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 4.5 28,491 +19,742 5 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 4.5 32,128 +32,128 1 —
☆USHY funds › ISHARES TR TRIM — 0.0% -0.0% 4.5 121,418 -9,315 5 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 4.5 45,215 +0 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 4.5 20,962 +2,554 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 4.4 38,660 +25,358 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 4.4 12,963 -3,667 5 —
☆EWTX funds › EDGEWISE THERAPEUTICS INC ADD — 0.0% +0.0% 4.4 108,795 +21,469 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.0% -0.0% 4.4 112,456 +3,311 5 —
☆LAC funds › LITHIUM AMERS CORP NEW ADD — 0.0% +0.0% 4.4 1,137,805 +227,788 5 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 4.3 11,593 +11,593 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 4.3 25,390 +22,520 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 4.3 44,551 +15,795 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 4.3 52,826 +18,785 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 4.3 19,019 +19,019 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 4.2 7,311 +4,490 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 4.2 23,751 +23,097 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 4.2 12,533 +5,024 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 4.2 51,988 +35,329 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 4.2 18,633 +3,795 5 —
☆COLM funds › COLUMBIA SPORTSWEAR CO ADD — 0.0% +0.0% 4.1 67,092 +1,927 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 4.1 8,027 +269 5 —
☆CHH funds › CHOICE HOTELS INTL INC ADD — 0.0% +0.0% 4.1 37,411 +1,060 5 —
☆DNLI funds › DENALI THERAPEUTICS INC ADD — 0.0% +0.0% 4.1 160,378 +31,273 5 —
☆RLAY funds › RELAY THERAPEUTICS INC ADD — 0.0% +0.0% 4.1 220,386 +74,896 5 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.0% +0.0% 4.1 79,474 +9,935 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 4.1 25,710 +1,646 5 —
☆ASM funds › AVINO SILVER & GOLD MINES LT ADD — 0.0% +0.0% 4.1 644,224 +35,017 5 —
☆CRML funds › CRITICAL METALS CORP ADD — 0.0% +0.0% 4.1 397,537 +202,299 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 4.1 5,336 -1,469 5 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 4.1 87,048 +59,842 5 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 4.0 10,827 +2,520 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 4.0 4,130 +1,290 5 —
☆IDOG funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 4.0 97,965 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 4.0 8,167 +746 3 —
☆BKH funds › BLACK HILLS CORP ADD — 0.0% +0.0% 4.0 53,902 +5,537 5 —
☆SGML funds › SIGMA LITHIUM CORPORATION TRIM — 0.0% -0.0% 4.0 316,824 -112,399 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 4.0 15,680 +1,480 5 —
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY ADD — 0.0% +0.0% 4.0 118,145 +24,549 3 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% +0.0% 4.0 52,418 +28,490 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 4.0 22,178 +20,943 5 —
☆CRNX funds › CRINETICS PHARMACEUTICALS IN ADD — 0.0% +0.0% 4.0 106,409 +21,177 5 —
☆ADT funds › ADT INC DEL ADD Common Stock 0.0% -0.0% 4.0 608,726 +6,841 5 —
☆EBF funds › ENNIS INC ADD — 0.0% +0.0% 4.0 186,157 +5,463 5 —
☆NGL funds › NGL ENERGY PARTNERS LP ADD — 0.0% +0.0% 3.9 247,797 +11,823 2 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 3.9 16,158 +3,452 5 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC ADD — 0.0% +0.0% 3.9 71,833 +14,166 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.0% +0.0% 3.8 13,088 +13,088 1 —
☆OR funds › OR ROYALTIES INC. ADD — 0.0% -0.0% 3.8 120,407 +15,328 4 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 3.8 14,933 -408 5 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.1% 3.8 84,794 -262,720 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 3.7 45,342 +41,173 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 3.7 33,719 +21,819 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 3.7 7,782 +4,470 5 —
☆DYN funds › DYNE THERAPEUTICS INC NEW — 0.0% +0.0% 3.7 167,082 +167,082 1 —
☆NJR funds › NEW JERSEY RES CORP ADD — 0.0% +0.0% 3.7 66,213 +1,949 5 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.0% 3.7 156,704 -8,246 5 —
☆ELFY funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 3.7 82,100 -17,145 4 —
☆GHC funds › GRAHAM HLDGS CO ADD — 0.0% +0.0% 3.7 3,225 +121 4 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 3.7 59,168 +55,734 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 3.6 23,043 +2,260 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 3.6 30,866 +19,165 5 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP TRIM — 0.0% +0.0% 3.6 86,387 -174 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 3.6 24,454 +14,633 5 —
☆PCG funds › PG&E CORP ADD — 0.0% +0.0% 3.6 212,307 +135,776 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 3.5 74,556 +17,537 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% +0.0% 3.5 63,449 +45,922 5 —
☆LAZ funds › LAZARD INC ADD — 0.0% +0.0% 3.5 82,903 +2,459 4 —
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 3.5 60,700 +60,700 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 3.5 10,222 +5,725 5 —
☆ERO funds › ERO COPPER CORP ADD — 0.0% +0.0% 3.4 128,760 +10,354 5 —
☆ANDE funds › ANDERSONS INC ADD — 0.0% -0.0% 3.4 49,794 +623 5 —
☆IESC funds › IES HOLDINGS INC TRIM — 0.0% +0.0% 3.4 4,609 -1,429 5 —
☆MKTX funds › MARKETAXESS HLDGS INC ADD — 0.0% -0.0% 3.4 29,762 +867 2 —
☆SMTH funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 3.4 131,117 -16,400 5 —
☆NI funds › NISOURCE INC ADD — 0.0% +0.0% 3.3 70,313 +31,029 5 —
☆IDYA funds › IDEAYA BIOSCIENCES INC ADD — 0.0% +0.0% 3.3 88,769 +17,282 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 3.3 1,667 +316 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 3.3 21,673 +12,557 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% +0.0% 3.3 29,138 +16,899 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 3.3 2,394 +378 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 3.3 13,695 +1,240 3 —
☆NB funds › NIOCORP DEVS LTD ADD — 0.0% +0.0% 3.2 667,618 +83,720 3 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC ADD — 0.0% +0.0% 3.2 317,960 +257,710 2 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% +0.0% 3.2 71,707 +40,692 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 3.1 19,339 +5,030 4 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 3.1 34,092 +5,922 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 3.1 6,122 +1,360 5 —
☆VERA funds › VERA THERAPEUTICS INC ADD — 0.0% +0.0% 3.1 72,557 +14,470 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 3.1 13,900 +13,900 1 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% +0.0% 3.1 15,536 +4,054 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 3.1 13,900 +13,900 1 —
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 3.1 84,451 +49,092 5 —
☆SSRM funds › SSR MINING IN TRIM — 0.0% -0.0% 3.0 107,820 -4,554 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 3.0 1,339 +567 2 —
☆AGX funds › ARGAN INC TRIM — 0.0% +0.0% 3.0 3,810 -210 5 —
☆AES funds › AES CORP ADD Common Stock 0.0% +0.0% 3.0 207,353 +77,781 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 3.0 3,613 -957 5 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 3.0 16,271 +3,008 5 —
☆AGI funds › ALAMOS GOLD INC TRIM — 0.0% -0.0% 3.0 98,748 -5,206 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 3.0 25,424 +6,689 5 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC TRIM — 0.0% +0.0% 3.0 508,306 -3,739 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 3.0 4,133 +1,764 5 —
☆PSA funds › PUBLIC STORAGE NEW — 0.0% +0.0% 3.0 9,334 +9,334 1 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 3.0 29,909 +3,231 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 3.0 9,789 +1,223 4 —
☆CLDX funds › CELLDEX THERAPEUTICS INC NEW ADD — 0.0% +0.0% 2.9 79,165 +24,975 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 2.9 19,132 -6,229 5 —
☆TE funds › T1 ENERGY INC ADD — 0.0% +0.0% 2.9 308,985 +51,742 3 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% +0.0% 2.9 38,282 +20,747 5 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 2.9 13,023 +1,028 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 2.9 20,896 +11,898 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 2.9 11,406 +9,216 2 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 2.9 17,056 +3,205 5 —
☆SLB funds › SLB LIMITED NEW — 0.0% +0.0% 2.9 62,343 +62,343 1 —
☆KLRA funds › KAILERA THERAPEUTICS INC NEW — 0.0% +0.0% 2.9 131,000 +131,000 1 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 2.9 57,225 +57,225 1 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.0% -0.0% 2.8 36,764 +988 5 —
☆CGNX funds › COGNEX CORP TRIM — 0.0% +0.0% 2.8 39,139 -2,904 5 —
☆IRON funds › DISC MEDICINE INC ADD — 0.0% +0.0% 2.8 38,565 +7,507 5 —
☆RBRK funds › RUBRIK INC. TRIM — 0.0% +0.0% 2.8 35,107 -13,959 4 —
☆XFIV funds › BONDBLOXX ETF TRUST ADD — 0.0% -0.0% 2.8 57,650 +310 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 2.8 6,987 +4,473 5 —
☆SLS funds › SELLAS LIFE SCIENCES GROUP I NEW — 0.0% +0.0% 2.8 188,107 +188,107 1 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 2.8 7,024 +873 5 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.0% +0.0% 2.8 7,187 +2,818 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 2.8 5,270 +1,333 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 2.7 10,556 -6,899 5 —
☆INDA funds › ISHARES TR TRIM — 0.0% -0.0% 2.7 55,631 -9,565 5 —
☆IOT funds › SAMSARA INC TRIM — 0.0% -0.0% 2.7 84,583 -5,086 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 2.7 3,290 +694 5 —
☆TARS funds › TARSUS PHARMACEUTICALS INC ADD — 0.0% +0.0% 2.7 43,365 +8,718 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 2.7 23,064 +3,534 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 2.7 37,469 +19,449 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 2.7 8,594 +2,150 5 —
☆NEXT funds › NEXTDECADE CORP TRIM — 0.0% -0.0% 2.7 358,511 -9,437 5 —
☆ECG funds › EVERUS CONSTR GROUP TRIM — 0.0% +0.0% 2.7 16,278 -36 4 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 2.7 22,346 +4,803 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 2.7 49,248 +20,776 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 2.7 3,669 +2,214 4 —
☆MBX funds › MBX BIOSCIENCES INC ADD — 0.0% +0.0% 2.7 48,012 +11,462 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 2.6 8,346 +4,049 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 2.6 5,217 +4,198 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 2.6 4,218 +2,845 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 2.6 18,167 +7,984 5 —
☆DY funds › DYCOM INDS INC TRIM — 0.0% +0.0% 2.6 5,085 -104 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 2.6 44,393 +27,852 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 2.6 35,758 +2,444 5 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC ADD — 0.0% -0.0% 2.6 184,483 +17,063 4 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 2.6 7,292 +759 5 —
☆VTR funds › VENTAS INC NEW — 0.0% +0.0% 2.5 28,640 +28,640 1 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 2.5 8,838 +5,233 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% +0.0% 2.5 10,193 -214 5 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN TRIM — 0.0% +0.0% 2.5 250,678 -1,794 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 2.5 31,458 +13,894 5 —
☆ALOY funds › REALLOYS INC NEW — 0.0% +0.0% 2.5 169,882 +169,882 1 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 2.5 4,952 +1,199 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 2.4 4,917 +2,649 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% +0.0% 2.4 21,922 +2,142 5 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 2.4 9,341 +9,341 1 —
☆IMNM funds › IMMUNOME INC NEW — 0.0% +0.0% 2.4 114,440 +114,440 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 2.4 8,125 +2,485 2 —
☆ZS funds › ZSCALER INC ADD — 0.0% +0.0% 2.4 17,140 +2,193 5 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.0% -0.0% 2.4 31,709 +1,484 5 —
☆MLYS funds › MINERALYS THERAPEUTICS INC ADD — 0.0% +0.0% 2.4 88,976 +24,557 3 —
☆NKTR funds › NEKTAR THERAPEUTICS NEW — 0.0% +0.0% 2.4 34,188 +34,188 1 —
☆FLNC funds › FLUENCE ENERGY INC ADD — 0.0% +0.0% 2.4 120,037 +19,450 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 2.3 20,445 +40 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.0% +0.0% 2.3 48,879 -10,939 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 2.3 3,667 +2,790 5 —
☆CBRE funds › CBRE GROUP INC NEW — 0.0% +0.0% 2.3 17,227 +17,227 1 —
☆PPTA funds › PERPETUA RESOURCES CORP TRIM — 0.0% -0.0% 2.3 110,967 -5,833 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 2.3 14,128 +975 5 —
☆PJT funds › PJT PARTNERS INC ADD — 0.0% +0.0% 2.3 15,195 +442 5 —
☆VCEL funds › VERICEL CORP ADD — 0.0% +0.0% 2.3 51,529 +10,207 5 —
☆RDDT funds › REDDIT INC TRIM — 0.0% +0.0% 2.3 13,191 -3,546 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 2.3 8,222 +5,824 4 —
☆SLI funds › STANDARD LITHIUM CORP TRIM — 0.0% -0.0% 2.3 823,386 -130,170 5 —
☆WLDN funds › WILLDAN GROUP INC ADD — 0.0% +0.0% 2.3 28,577 +366 5 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 2.3 5,430 +903 2 —
☆VMC funds › VULCAN MATLS CO NEW — 0.0% +0.0% 2.2 7,615 +7,615 1 —
☆MTA funds › METALLA RTY & STREAMING LTD TRIM — 0.0% +0.0% 2.2 293,589 -15,447 3 —
☆AGIO funds › AGIOS PHARMACEUTICALS INC ADD — 0.0% +0.0% 2.2 60,059 +12,358 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% +0.0% 2.2 11,029 +2,119 5 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.0% +0.0% 2.2 221,357 +91,505 3 —
☆AYI funds › ACUITY INC ADD — 0.0% +0.0% 2.2 5,884 +665 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 2.2 1,304 -104 2 —
☆IRM funds › IRON MTN INC DEL NEW — 0.0% +0.0% 2.2 17,427 +17,427 1 —
☆PVLA funds › PALVELLA THERAPEUTICS INC NE ADD — 0.0% +0.0% 2.2 14,356 +3,224 4 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% +0.0% 2.2 5,008 +4,078 2 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 2.2 18,008 +13,148 2 —
☆UGI funds › UGI CORP NEW ADD — 0.0% -0.0% 2.2 63,216 +1,882 5 —
☆GENB funds › GENERATE BIOMEDICINES INC NEW — 0.0% +0.0% 2.2 129,406 +129,406 1 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% +0.0% 2.2 28,572 +26,039 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 2.2 2,241 +951 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 2.2 36,650 +0 5 —
☆VICR funds › VICOR CORP TRIM — 0.0% +0.0% 2.2 5,689 -2,337 2 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 2.2 7,146 +6,793 5 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 2.1 10,272 +10,272 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 21,329 1170 0.09 57% 0.040 0.940 — in
2026Q1 21,251 1037 0.11 59% 0.042 0.940 — in
2025Q4 17,170 1008 0.12 55% 0.039 0.896 — in
2025Q3 17,958 1019 0.07 57% 0.039 0.934 — in
2025Q2 17,336 1025 0.05 60% 0.043 0.959 — entered
2025Q1 17,245 990 0.00 63% 0.046 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status