Institutional
ALPS ADVISORS INC
CIK 0001376113
$21.25B
Reported AUM
1,037
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · ALPS ADVISORS INC · Q1 2026
AI · grounded in 13F
ALPS ADVISORS INC closed its position in AMCR, reducing its exposure by $25.4M. The fund significantly accumulated shares of MPLX, increasing its position by 6,201.93%. Other notable moves include trimming holdings in RGLD by 90.93% and HMY by 88.08%.
Portfolio · Q1 2026
Top holdings· first 500 of 1037
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | — | — | 16.51% | 191.92% | $1.66B | 7.81% | +2,114,492 | +2.5% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | 28.31% | 139.92% | $1.65B | 7.75% | +881,966 | +2.1% |
| 3 | PAA | PLAINS ALL AMERN PIPELINE L | $22.67 | 0.31% | 40.79% | 231.99% | $1.63B | 7.68% | −2,944,519 | −3.9% |
| 4 | SUN | SUNOCO LP/SUNOCO FIN CORP | $66.25 | -1.52% | 31.48% | 147.34% | $1.60B | 7.54% | −184,874 | −0.7% |
| 5 | WES | WESTERN MIDSTREAM PARTNERS L | $44.10 | -0.61% | 27.20% | 237.16% | $1.59B | 7.49% | +3,562,997 | +10.2% |
| 6 | MPLX | MPLX LP | $56.65 | 0.30% | 19.06% | 210.24% | $1.54B | 7.27% | +26,641,396 | +6201.9% |
| 7 | HESM | HESS MIDSTREAM LP | $38.99 | 0.45% | 8.14% | 120.99% | $1.20B | 5.65% | +577,102 | +1.9% |
| 8 | CQP | CHENIERE ENERGY PARTNERS L P | $64.47 | 0.17% | 16.15% | 114.49% | $614.8M | 2.89% | +173,271 | +1.9% |
| 9 | USAC | USA COMPRESSION PARTNERS LP | $27.85 | -2.69% | 22.55% | 203.92% | $517.2M | 2.43% | +1,324,213 | +7.5% |
| 10 | CCJ | CAMECO CORP | $103.44 | -9.28% | 71.53% | 488.33% | $471.4M | 2.22% | +391,303 | +9.9% |
| 11 | GEL | GENESIS ENERGY L P | $15.74 | 0.74% | -0.62% | 102.07% | $462.3M | 2.18% | +1,016,098 | +4.1% |
| 12 | SPH | SUBURBAN PROPANE PARTNERS L | $19.25 | -0.88% | 13.09% | 72.07% | $302.7M | 1.42% | +324,378 | +2.2% |
| 13 | NXE | NEXGEN ENERGY LTD | $10.28 | -9.90% | 60.62% | 142.45% | $284.1M | 1.34% | +10,422,302 | +74.1% |
| 14 | GLP | GLOBAL PARTNERS LP | $49.11 | -0.83% | -2.27% | 172.27% | $254.5M | 1.20% | +44,141 | +0.7% |
| 15 | DKL | DELEK LOGISTICS PARTNERS LP | $52.05 | -0.54% | 33.47% | 100.69% | $227.7M | 1.07% | +86,544 | +1.9% |
| 16 | AG | FIRST MAJESTIC SILVER CORP | $16.99 | -14.06% | 105.68% | 25.61% | $221.6M | 1.04% | +695,691 | +7.2% |
| 17 | DNN | DENISON MINES CORP | $3.09 | 1.98% | 80.36% | 175.45% | $162.4M | 0.76% | −1,852,746 | −3.9% |
| 18 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $159.4M | 0.75% | +10,735 | +2.2% |
| 19 | UUUU | ENERGY FUELS INC | $15.48 | 2.99% | 174.77% | 186.29% | $151.5M | 0.71% | −81,200 | −1.0% |
| 20 | PSLV | SPROTT ASSET MANAGEMENT LP | $21.55 | 0.09% | 78.97% | 141.91% | $150.1M | 0.71% | +765,129 | +14.2% |
| 21 | UEC | URANIUM ENERGY CORP | $13.10 | 3.56% | 101.75% | 482.95% | $127.9M | 0.60% | −7,987,500 | −45.7% |
| 22 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $117.9M | 0.55% | +8,115 | +4.7% |
| 23 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | 54.55% | 78.15% | $95.0M | 0.45% | +849,726 | +110.8% |
| 24 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $82.6M | 0.39% | −155,145 | −12.1% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $74.2M | 0.35% | −183,435 | −13.7% |
| 26 | URG | UR-ENERGY INC | $1.62 | -16.06% | 92.86% | 43.36% | $72.9M | 0.34% | +5,073,169 | +11.6% |
| 27 | NEM | NEWMONT CORP | $99.71 | -7.96% | 92.46% | 83.49% | $62.1M | 0.29% | +10,037 | +1.8% |
| 28 | XLB | SELECT SECTOR SPDR TR | $50.63 | -1.92% | 17.62% | 32.57% | $61.6M | 0.29% | +67,117 | +5.8% |
| 29 | OKE | ONEOK INC NEW | $88.25 | -0.79% | 13.94% | 123.78% | $60.5M | 0.28% | +1,084 | +0.2% |
| 30 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $59.8M | 0.28% | −221,936 | −18.5% |
| 31 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $59.5M | 0.28% | +56,493 | +4.6% |
| 32 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | — | — | $58.6M | 0.28% | +103,572 | +23.9% |
| 33 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $58.4M | 0.27% | +57,202 | +16.8% |
| 34 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $58.4M | 0.27% | +41,180 | +6.1% |
| 35 | XLRE | SELECT SECTOR SPDR TR | $44.70 | 0.68% | — | — | $58.3M | 0.27% | +115,535 | +8.8% |
| 36 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $58.3M | 0.27% | +215,652 | +22.4% |
| 37 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $58.0M | 0.27% | −148,026 | −7.9% |
| 38 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $57.9M | 0.27% | +18,934 | +5.6% |
| 39 | FNDF | SCHWAB STRATEGIC TR | $52.60 | -3.82% | — | — | $57.6M | 0.27% | +46,570 | +4.1% |
| 40 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | — | — | $57.2M | 0.27% | +62,252 | +13.7% |
| 41 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $56.9M | 0.27% | +62,360 | +17.1% |
| 42 | EVTR | MORGAN STANLEY ETF TRUST | $50.47 | 0.01% | — | — | $51.6M | 0.24% | +1,017,240 | NEW |
| 43 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $51.5M | 0.24% | −37,354 | −8.0% |
| 44 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $49.6M | 0.23% | +33,114 | +15.3% |
| 45 | SVM | SILVERCORP METALS INC | $10.71 | 0.66% | — | — | $48.0M | 0.23% | +703,039 | +18.7% |
| 46 | EXK | ENDEAVOUR SILVER CORP | $8.04 | 0.50% | — | — | $47.0M | 0.22% | +906,668 | +21.9% |
| 47 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $44.6M | 0.21% | −13,120 | −6.7% |
| 48 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $44.3M | 0.21% | −15,518 | −9.2% |
| 49 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $43.3M | 0.20% | −89,908 | −5.6% |
| 50 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $42.4M | 0.20% | −10,380 | −5.8% |
| 51 | WPM | WHEATON PRECIOUS METALS CORP | $116.23 | -9.50% | — | — | $42.1M | 0.20% | +21,836 | +7.3% |
| 52 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $42.0M | 0.20% | −6,085 | −5.1% |
| 53 | OEF | ISHARES TR | $364.88 | -2.89% | — | — | $41.8M | 0.20% | +1,210 | +0.9% |
| 54 | TECK | TECK RESOURCES LTD | $62.53 | 1.39% | — | — | $41.3M | 0.19% | +427,202 | +115.3% |
| 55 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | — | — | $41.2M | 0.19% | +69,136 | +43.2% |
| 56 | CDE | COEUR MNG INC | $16.37 | -11.42% | — | — | $41.0M | 0.19% | +1,302,197 | +147.2% |
| 57 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $41.0M | 0.19% | −6,767 | −3.1% |
| 58 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $40.2M | 0.19% | −19,400 | −11.2% |
| 59 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $37.8M | 0.18% | +38,376 | +8.0% |
| 60 | USAS | AMERICAS GOLD AND SILVER COR | $4.92 | -15.46% | — | — | $35.9M | 0.17% | +1,012,435 | +17.2% |
| 61 | V | VISA INC | $323.57 | 1.06% | — | — | $35.2M | 0.17% | −8,189 | −6.6% |
| 62 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $34.9M | 0.16% | +69,831 | NEW |
| 63 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $34.8M | 0.16% | −124,222 | −15.2% |
| 64 | LNG | CHENIERE ENERGY INC | — | — | — | — | $34.2M | 0.16% | −6,951 | −5.4% |
| 65 | TRGP | TARGA RES CORP | $266.07 | 0.75% | — | — | $32.2M | 0.15% | −3,796 | −2.9% |
| 66 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $31.9M | 0.15% | −9,016 | −5.6% |
| 67 | T | AT&T INC | $22.75 | -0.09% | — | — | $31.8M | 0.15% | −61,816 | −5.3% |
| 68 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $31.6M | 0.15% | −45,762 | −8.7% |
| 69 | PAYX | PAYCHEX INC | $99.19 | -1.33% | — | — | $31.3M | 0.15% | +63,278 | +22.9% |
| 70 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $30.7M | 0.14% | −82,735 | −12.7% |
| 71 | HPE | HEWLETT PACKARD ENTERPRISE C | $49.20 | -8.36% | — | — | $30.4M | 0.14% | +163,708 | +14.7% |
| 72 | DTM | DT MIDSTREAM INC | $143.63 | 0.80% | — | — | $30.4M | 0.14% | +24,217 | +12.0% |
| 73 | PAGP | PLAINS GP HLDGS L P | $24.46 | -1.33% | — | — | $30.3M | 0.14% | +25,480 | +2.1% |
| 74 | TROW | PRICE T ROWE GROUP INC | $105.99 | -0.91% | — | — | $30.0M | 0.14% | +55,716 | +20.1% |
| 75 | DOW | DOW HLDGS INC | $34.19 | 0.65% | — | — | $30.0M | 0.14% | −327,166 | −31.3% |
| 76 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $30.0M | 0.14% | +96,402 | NEW |
| 77 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $29.7M | 0.14% | −6,548 | −6.8% |
| 78 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $29.6M | 0.14% | −39,716 | −16.2% |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $29.4M | 0.14% | −36,441 | −7.0% |
| 80 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $29.4M | 0.14% | −43,863 | −16.5% |
| 81 | LYB | LYONDELLBASELL INDUSTRIES NV | $64.50 | -2.54% | — | — | $29.4M | 0.14% | −200,779 | −35.5% |
| 82 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $29.2M | 0.14% | −2,072 | −0.2% |
| 83 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $29.1M | 0.14% | −12,021 | −20.0% |
| 84 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $28.9M | 0.14% | +20,751 | +7.6% |
| 85 | SNA | SNAP ON INC | $379.77 | 0.23% | — | — | $28.9M | 0.14% | −239 | −0.3% |
| 86 | EIX | EDISON INTL | $73.33 | 2.12% | — | — | $28.8M | 0.14% | −65,008 | −14.2% |
| 87 | USB | US BANCORP | $55.69 | 0.41% | — | — | $28.1M | 0.13% | +44,576 | +9.0% |
| 88 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $28.0M | 0.13% | +6,990 | +5.7% |
| 89 | EVRG | EVERGY INC | $82.97 | -0.36% | — | — | $28.0M | 0.13% | −20,850 | −5.8% |
| 90 | PRU | PRUDENTIAL FINL INC | $104.66 | 0.04% | — | — | $28.0M | 0.13% | +71,883 | +33.5% |
| 91 | KEY | KEYCORP | $21.76 | 0.42% | — | — | $27.9M | 0.13% | +179,633 | +14.8% |
| 92 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $27.7M | 0.13% | −33,344 | −19.9% |
| 93 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | $27.6M | 0.13% | +98,227 | +19.5% |
| 94 | D | DOMINION ENERGY INC | $66.90 | 0.60% | — | — | $27.6M | 0.13% | +4,414 | +1.0% |
| 95 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | — | — | $27.5M | 0.13% | +51,851 | +13.9% |
| 96 | FE | FIRSTENERGY CORP | $46.42 | 1.71% | — | — | $27.4M | 0.13% | −51,247 | −8.6% |
| 97 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $27.2M | 0.13% | −33,861 | −13.1% |
| 98 | BBY | BEST BUY INC | $71.98 | 0.62% | — | — | $27.0M | 0.13% | +79,414 | +23.3% |
| 99 | KVUE | KENVUE INC | $17.71 | 4.92% | — | — | $26.9M | 0.13% | +85,384 | +5.8% |
| 100 | HPQ | HP INC | $25.58 | -2.74% | — | — | $26.7M | 0.13% | +377,665 | +37.2% |
| 101 | ES | EVERSOURCE ENERGY | — | — | — | — | $26.7M | 0.13% | +305 | +0.1% |
| 102 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $26.4M | 0.12% | −11,794 | −1.7% |
| 103 | GPC | GENUINE PARTS CO | — | — | — | — | $26.3M | 0.12% | +58,374 | +30.6% |
| 104 | KHC | KRAFT HEINZ CO | — | — | — | — | $26.2M | 0.12% | +140,687 | +13.7% |
| 105 | F | FORD MTR CO | — | — | — | — | $26.0M | 0.12% | +434,244 | +23.8% |
| 106 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $26.0M | 0.12% | −5,004 | −3.6% |
| 107 | WSO | WATSCO INC | — | — | — | — | $26.0M | 0.12% | +695 | +1.0% |
| 108 | AMCR | AMCOR PLC | — | — | — | — | $25.8M | 0.12% | +649,371 | NEW |
| 109 | SBUX | STARBUCKS CORP | — | — | — | — | $25.7M | 0.12% | −29,798 | −9.4% |
| 110 | OMC | OMNICOM GROUP INC | — | — | — | — | $25.5M | 0.12% | +25,992 | +8.3% |
| 111 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $25.2M | 0.12% | +56,236 | +8.6% |
| 112 | GIS | GENERAL MILLS INC | — | — | — | — | $25.2M | 0.12% | +131,078 | +24.0% |
| 113 | NHC | NATIONAL HEALTHCARE CORP | — | — | — | — | $25.2M | 0.12% | −7,676 | −4.6% |
| 114 | CVS | CVS HEALTH CORP | — | — | — | — | $24.9M | 0.12% | +30,181 | +9.6% |
| 115 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $24.7M | 0.12% | −52,055 | −4.6% |
| 116 | IBN | ICICI BANK LIMITED | — | — | — | — | $24.6M | 0.12% | +116,275 | +13.9% |
| 117 | CSCO | CISCO SYS INC | — | — | — | — | $23.9M | 0.11% | −22,223 | −6.7% |
| 118 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $23.8M | 0.11% | −24,101 | −4.6% |
| 119 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $23.8M | 0.11% | +70,310 | +103.6% |
| 120 | TJX | TJX COS INC NEW | — | — | — | — | $23.2M | 0.11% | −10,612 | −6.8% |
| 121 | VZLA | VIZSLA SILVER CORP | — | — | — | — | $22.3M | 0.10% | +1,012,760 | +17.7% |
| 122 | MGK | VANGUARD WORLD FD | — | — | — | — | $21.3M | 0.10% | +1,990 | +3.5% |
| 123 | AVT | AVNET INC | — | — | — | — | $20.8M | 0.10% | −16,343 | −4.6% |
| 124 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $20.7M | 0.10% | −13,262 | −5.1% |
| 125 | EMXC | ISHARES INC | — | — | — | — | $20.7M | 0.10% | +262,650 | NEW |
| 126 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $20.2M | 0.09% | −5,814 | −4.6% |
| 127 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $19.2M | 0.09% | +110,795 | NEW |
| 128 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $19.2M | 0.09% | −3,653 | −4.5% |
| 129 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $19.0M | 0.09% | −344,328 | −63.8% |
| 130 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $19.0M | 0.09% | +85,454 | +32.6% |
| 131 | DCI | DONALDSON INC | — | — | — | — | $18.9M | 0.09% | −10,830 | −4.6% |
| 132 | WU | WESTERN UN CO | — | — | — | — | $18.8M | 0.09% | −106,604 | −4.7% |
| 133 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $18.5M | 0.09% | −4,015 | −1.3% |
| 134 | IJH | ISHARES TR | — | — | — | — | $18.4M | 0.09% | −123,792 | −31.2% |
| 135 | MP | MP MATERIALS CORP | — | — | — | — | $18.4M | 0.09% | +179,700 | +89.2% |
| 136 | HBM | HUDBAY MINERALS INC | — | — | — | — | $18.2M | 0.09% | +460,134 | +112.6% |
| 137 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $18.0M | 0.08% | −8,047 | −6.9% |
| 138 | ABT | ABBOTT LABORATORIES | — | — | — | — | $17.8M | 0.08% | −15,937 | −8.4% |
| 139 | JCPB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $17.6M | 0.08% | +374,330 | NEW |
| 140 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $17.6M | 0.08% | −7,296 | −4.6% |
| 141 | RDN | RADIAN GROUP INC | — | — | — | — | $17.0M | 0.08% | −24,917 | −4.6% |
| 142 | SEIC | SEI INVTS CO | — | — | — | — | $16.8M | 0.08% | −9,185 | −4.1% |
| 143 | BVN | COMPANIA DE MINAS BUENAVENTU | — | — | — | — | $16.7M | 0.08% | +176,925 | +61.5% |
| 144 | ITT | ITT INC | — | — | — | — | $16.7M | 0.08% | −4,097 | −4.5% |
| 145 | AOS | SMITH A O CORP | — | — | — | — | $16.7M | 0.08% | −4,487 | −1.7% |
| 146 | PRI | PRIMERICA INC | — | — | — | — | $16.6M | 0.08% | −3,230 | −4.6% |
| 147 | ESNT | ESSENT GROUP LTD | — | — | — | — | $16.6M | 0.08% | −13,759 | −4.6% |
| 148 | MTG | MGIC INVT CORP WIS | — | — | — | — | $16.5M | 0.08% | −30,595 | −4.6% |
| 149 | VG | VENTURE GLOBAL INC | — | — | — | — | $16.5M | 0.08% | −28,502 | −2.7% |
| 150 | LKQ | LKQ CORP | — | — | — | — | $16.3M | 0.08% | −26,870 | −4.6% |
| 151 | LFUS | LITTELFUSE INC | — | — | — | — | $15.6M | 0.07% | −2,078 | −4.3% |
| 152 | SCI | SERVICE CORP INTL | — | — | — | — | $15.4M | 0.07% | −9,044 | −4.6% |
| 153 | UROY | URANIUM RTY CORP | — | — | — | — | $15.3M | 0.07% | +288,970 | +7.4% |
| 154 | DLB | DOLBY LABORATORIES INC | — | — | — | — | $15.2M | 0.07% | −12,274 | −4.6% |
| 155 | FHI | FEDERATED HERMES INC | — | — | — | — | $15.0M | 0.07% | −12,369 | −4.5% |
| 156 | CHE | CHEMED CORP NEW | — | — | — | — | $15.0M | 0.07% | −1,938 | −4.6% |
| 157 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $14.4M | 0.07% | −5,722 | −3.7% |
| 158 | NEWP | NEW PAC METALS CORP | — | — | — | — | $14.1M | 0.07% | +526,360 | +18.3% |
| 159 | GNTX | GENTEX CORP | — | — | — | — | $14.0M | 0.07% | −47,332 | −6.9% |
| 160 | DOX | AMDOCS LTD | — | — | — | — | $13.9M | 0.07% | −10,374 | −4.6% |
| 161 | PG | PROCTER & GAMBLE CO | — | — | — | — | $13.9M | 0.07% | −3,393 | −3.4% |
| 162 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $13.8M | 0.06% | +29,947 | +64.6% |
| 163 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $13.8M | 0.06% | −11,531 | −4.3% |
| 164 | LSTR | LANDSTAR SYS INC | — | — | — | — | $13.6M | 0.06% | −4,104 | −4.6% |
| 165 | MLI | MUELLER INDS INC | — | — | — | — | $13.4M | 0.06% | −5,795 | −4.6% |
| 166 | TGB | TASEKO MINES LTD | — | — | — | — | $13.3M | 0.06% | +1,257,907 | +157.9% |
| 167 | MSA | MSA SAFETY INC | — | — | — | — | $13.1M | 0.06% | +79,887 | NEW |
| 168 | MTN | VAIL RESORTS INC | — | — | — | — | $13.0M | 0.06% | −4,902 | −4.6% |
| 169 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $12.8M | 0.06% | −3,465 | −3.7% |
| 170 | LOW | LOWES COS INC | — | — | — | — | $12.7M | 0.06% | −3,341 | −5.8% |
| 171 | SA | SEABRIDGE GOLD INC | — | — | — | — | $12.6M | 0.06% | −103,462 | −18.8% |
| 172 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $12.5M | 0.06% | −230,396 | −59.2% |
| 173 | BMI | BADGER METER INC | — | — | — | — | $12.0M | 0.06% | −302 | −0.4% |
| 174 | AMZN | AMAZON COM INC | — | — | — | — | $12.0M | 0.06% | −5,475 | −8.7% |
| 175 | IDCC | INTERDIGITAL INC | — | — | — | — | $11.9M | 0.06% | −1,864 | −4.5% |
| 176 | HRB | BLOCK H & R INC | — | — | — | — | $11.7M | 0.06% | −19,061 | −4.9% |
| 177 | KO | COCA COLA CO | — | — | — | — | $11.2M | 0.05% | −3,921 | −2.6% |
| 178 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $11.0M | 0.05% | −11,943 | −8.1% |
| 179 | RFFC | ALPS ETF TR | — | — | — | — | $11.0M | 0.05% | — | HELD |
| 180 | HL | HECLA MINING COMPANY | — | — | — | — | $10.9M | 0.05% | +60,615 | +11.5% |
| 181 | BG | BUNGE GLOBAL SA | — | — | — | — | $10.6M | 0.05% | −4,066 | −4.6% |
| 182 | LEA | LEAR CORP | — | — | — | — | $10.6M | 0.05% | −4,256 | −4.6% |
| 183 | RFDA | ALPS ETF TR | — | — | — | — | $10.6M | 0.05% | −53,140 | −23.9% |
| 184 | META | META PLATFORMS INC | — | — | — | — | $10.5M | 0.05% | −3,929 | −17.6% |
| 185 | NVDA | NVIDIA CORPORATION | — | — | — | — | $10.4M | 0.05% | −5,000 | −7.8% |
| 186 | RIGS | ALPS ETF TR | — | — | — | — | $9.8M | 0.05% | +129,880 | +43.8% |
| 187 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $9.7M | 0.05% | −105,880 | −33.8% |
| 188 | APH | AMPHENOL CORP | — | — | — | — | $8.9M | 0.04% | −1,693 | −2.4% |
| 189 | KFY | KORN FERRY | — | — | — | — | $8.8M | 0.04% | −6,840 | −4.6% |
| 190 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $8.8M | 0.04% | +254 | +0.8% |
| 191 | BRC | BRADY CORP | — | — | — | — | $8.7M | 0.04% | +918 | +0.9% |
| 192 | MUX | MCEWEN INC. | — | — | — | — | $8.7M | 0.04% | +425,510 | NEW |
| 193 | GFI | GOLD FIELDS LTD | — | — | — | — | $8.6M | 0.04% | −20,224 | −9.7% |
| 194 | MCO | MOODYS CORP | — | — | — | — | $8.3M | 0.04% | −99 | −0.5% |
| 195 | NXT | NEXTPOWER INC | — | — | — | — | $8.3M | 0.04% | −11,502 | −14.4% |
| 196 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $8.1M | 0.04% | −1,153 | −5.8% |
| 197 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $8.0M | 0.04% | −2,211 | −6.7% |
| 198 | IE | IVANHOE ELECTRIC INC | — | — | — | — | $8.0M | 0.04% | +422,484 | +167.7% |
| 199 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $7.9M | 0.04% | −1,183 | −3.8% |
| 200 | UNP | UNION PAC CORP | — | — | — | — | $7.8M | 0.04% | −4,470 | −12.2% |
| 201 | ITRI | ITRON INC | — | — | — | — | $7.8M | 0.04% | +6,215 | +7.7% |
| 202 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $7.7M | 0.04% | −1,976 | −4.6% |
| 203 | FSLR | FIRST SOLAR INC | — | — | — | — | $7.6M | 0.04% | +7,656 | +24.7% |
| 204 | FELE | FRANKLIN ELEC INC | — | — | — | — | $7.4M | 0.03% | −3,914 | −4.6% |
| 205 | WMT | WALMART INC | — | — | — | — | $7.4M | 0.03% | −3,927 | −6.2% |
| 206 | CAT | CATERPILLAR INC | — | — | — | — | $7.4M | 0.03% | −1,890 | −15.4% |
| 207 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | — | — | $7.3M | 0.03% | +32,204 | +55.1% |
| 208 | IAG | IAMGOLD CORP | — | — | — | — | $7.3M | 0.03% | +30,460 | +8.6% |
| 209 | LAR | LITHIUM ARGENTINA AG | — | — | — | — | $7.2M | 0.03% | +619,263 | +134.6% |
| 210 | IDEV | ISHARES TR | — | — | — | — | $7.1M | 0.03% | −8,920 | −9.5% |
| 211 | GILD | GILEAD SCIENCES INC | — | — | — | — | $7.0M | 0.03% | −3,697 | −6.8% |
| 212 | EXPO | EXPONENT INC | — | — | — | — | $7.0M | 0.03% | −5,230 | −4.6% |
| 213 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $6.9M | 0.03% | +2,429 | +4.1% |
| 214 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $6.9M | 0.03% | −3,610 | −4.6% |
| 215 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $6.8M | 0.03% | −1,406 | −4.1% |
| 216 | RLI | RLI CORP | — | — | — | — | $6.7M | 0.03% | −5,700 | −4.6% |
| 217 | TMQ | TRILOGY METALS INC NEW | — | — | — | — | $6.7M | 0.03% | +1,186,347 | +175.9% |
| 218 | RL | RALPH LAUREN CORP | — | — | — | — | $6.6M | 0.03% | −791 | −4.0% |
| 219 | CB | CHUBB LTD SWITZ | — | — | — | — | $6.5M | 0.03% | −1,412 | −6.6% |
| 220 | KNTK | KINETIK HOLDINGS INC | — | — | — | — | $6.5M | 0.03% | −2,652 | −1.9% |
| 221 | CWEN | CLEARWAY ENERGY INC | — | — | — | — | $6.5M | 0.03% | +4,988 | +3.1% |
| 222 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $6.4M | 0.03% | −460 | −6.7% |
| 223 | TOL | TOLL BROTHERS INC | — | — | — | — | $6.3M | 0.03% | −1,635 | −3.4% |
| 224 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $6.2M | 0.03% | −12,225 | −6.9% |
| 225 | INGR | INGREDION INC | — | — | — | — | $6.1M | 0.03% | −2,622 | −4.6% |
| 226 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $6.1M | 0.03% | −1,680 | −7.5% |
| 227 | AMGN | AMGEN INC | — | — | — | — | $6.0M | 0.03% | −1,518 | −8.1% |
| 228 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $6.0M | 0.03% | −3,521 | −14.2% |
| 229 | TSLA | TESLA INC | — | — | — | — | $6.0M | 0.03% | +1,209 | +8.1% |
| 230 | QCOM | QUALCOMM INC | — | — | — | — | $5.9M | 0.03% | −8,094 | −15.0% |
| 231 | OGE | OGE ENERGY CORP | — | — | — | — | $5.8M | 0.03% | −3,190 | −2.6% |
| 232 | ALL | ALLSTATE CORP | — | — | — | — | $5.7M | 0.03% | +568 | +2.1% |
| 233 | CAG | CONAGRA BRANDS INC | — | — | — | — | $5.6M | 0.03% | −17,331 | −4.6% |
| 234 | SPGI | S&P GLOBAL INC | — | — | — | — | $5.6M | 0.03% | −789 | −5.7% |
| 235 | KYMR | KYMERA THERAPEUTICS INC | — | — | — | — | $5.5M | 0.03% | +1,734 | +2.7% |
| 236 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $5.5M | 0.03% | −862 | −2.5% |
| 237 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $5.5M | 0.03% | −16,070 | −9.7% |
| 238 | CNS | COHEN & STEERS INC | — | — | — | — | $5.4M | 0.03% | −4,187 | −4.6% |
| 239 | ACT | ENACT HLDGS INC | — | — | — | — | $5.4M | 0.03% | −6,422 | −4.6% |
| 240 | TFPM | TRIPLE FLAG PRECIOUS METAL | — | — | — | — | $5.3M | 0.03% | +20,938 | +15.8% |
| 241 | APAM | ARTISAN PARTNERS ASSET MGMT | — | — | — | — | $5.3M | 0.02% | −2,335 | −1.6% |
| 242 | SGML | SIGMA LITHIUM CORPORATION | — | — | — | — | $5.3M | 0.02% | +134,147 | +45.5% |
| 243 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $5.2M | 0.02% | +40,415 | +13.1% |
| 244 | HON | HONEYWELL INTL INC | — | — | — | — | $5.1M | 0.02% | −999 | −4.2% |
| 245 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | $5.1M | 0.02% | +11,650 | +8.6% |
| 246 | KGC | KINROSS GOLD CORP | — | — | — | — | $5.0M | 0.02% | +12,995 | +8.6% |
| 247 | MSCI | MSCI INC | — | — | — | — | $5.0M | 0.02% | +9,208 | NEW |
| 248 | PEP | PEPSICO INC | — | — | — | — | $4.9M | 0.02% | −2,290 | −6.7% |
| 249 | LLY | ELI LILLY & CO | — | — | — | — | $4.9M | 0.02% | −237 | −4.3% |
| 250 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $4.9M | 0.02% | −5,894 | −4.6% |
| 251 | FAST | FASTENAL CO | — | — | — | — | $4.8M | 0.02% | −5,546 | −5.1% |
| 252 | SPIB | SPDR SERIES TRUST | — | — | — | — | $4.8M | 0.02% | −144,620 | −50.1% |
| 253 | WTTR | SELECT WATER SOLUTIONS INC | — | — | — | — | $4.8M | 0.02% | +315,160 | NEW |
| 254 | USHY | ISHARES TR | — | — | — | — | $4.8M | 0.02% | −257,190 | −66.3% |
| 255 | PLUG | PLUG PWR INC | — | — | — | — | $4.8M | 0.02% | +146,674 | +7.4% |
| 256 | ALKS | ALKERMES PLC | — | — | — | — | $4.8M | 0.02% | +281 | +0.2% |
| 257 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $4.8M | 0.02% | +28,895 | NEW |
| 258 | RUN | SUNRUN INC | — | — | — | — | $4.7M | 0.02% | +40,689 | +13.2% |
| 259 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $4.7M | 0.02% | +2,526 | +8.5% |
| 260 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $4.7M | 0.02% | −5,282 | −4.6% |
| 261 | CGON | CG ONCOLOGY INC | — | — | — | — | $4.7M | 0.02% | +2,699 | +4.1% |
| 262 | MUSA | MURPHY USA INC | — | — | — | — | $4.6M | 0.02% | −456 | −4.6% |
| 263 | CALM | CAL MAINE FOODS INC | — | — | — | — | $4.6M | 0.02% | −1,066 | −1.8% |
| 264 | AGI | ALAMOS GOLD INC | — | — | — | — | $4.6M | 0.02% | +8,210 | +8.6% |
| 265 | MC | MOELIS & CO | — | — | — | — | $4.6M | 0.02% | −48 | −0.1% |
| 266 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | $4.5M | 0.02% | +7,031 | +16.7% |
| 267 | EVR | EVERCORE INC | — | — | — | — | $4.5M | 0.02% | −136 | −0.9% |
| 268 | SSD | SIMPSON MFG INC | — | — | — | — | $4.5M | 0.02% | −1,254 | −4.6% |
| 269 | AGG | ISHARES TR | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 270 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $4.5M | 0.02% | −3,161 | −12.3% |
| 271 | CR | CRANE COMPANY | — | — | — | — | $4.4M | 0.02% | −3,768 | −12.7% |
| 272 | ORCL | ORACLE CORP | — | — | — | — | $4.4M | 0.02% | +3,888 | +15.1% |
| 273 | VCTR | VICTORY CAP HLDGS INC DEL | — | — | — | — | $4.3M | 0.02% | +4,580 | +7.4% |
| 274 | CELC | CELCUITY INC | — | — | — | — | $4.3M | 0.02% | −231 | −0.6% |
| 275 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $4.3M | 0.02% | −1,406 | −4.7% |
| 276 | IDA | IDACORP INC | — | — | — | — | $4.2M | 0.02% | −456 | −1.5% |
| 277 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $4.2M | 0.02% | −1,365 | −7.3% |
| 278 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $4.2M | 0.02% | +362 | +0.3% |
| 279 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $4.2M | 0.02% | −1,879 | −6.9% |
| 280 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $4.1M | 0.02% | −602 | −1.5% |
| 281 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $4.1M | 0.02% | −2,253 | −15.8% |
| 282 | IDOG | ALPS ETF TR | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 283 | ETN | EATON CORP PLC | — | — | — | — | $4.0M | 0.02% | +74 | +0.7% |
| 284 | OR | OR ROYALTIES INC. | — | — | — | — | $4.0M | 0.02% | +14,436 | +15.9% |
| 285 | ROST | ROSS STORES INC | — | — | — | — | $4.0M | 0.02% | −1,819 | −9.0% |
| 286 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $4.0M | 0.02% | −2,652 | −16.3% |
| 287 | WEN | WENDYS CO | — | — | — | — | $4.0M | 0.02% | −27,773 | −4.6% |
| 288 | BLK | BLACKROCK INC | — | — | — | — | $4.0M | 0.02% | −292 | −6.6% |
| 289 | ADT | ADT INC DEL | — | — | — | — | $4.0M | 0.02% | −17,869 | −2.9% |
| 290 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | $3.9M | 0.02% | +4,421 | +7.0% |
| 291 | ELFY | ALPS ETF TR | — | — | — | — | $3.9M | 0.02% | −19,130 | −16.2% |
| 292 | CRM | SALESFORCE INC | — | — | — | — | $3.9M | 0.02% | +1,243 | +6.4% |
| 293 | EBF | ENNIS INC | — | — | — | — | $3.9M | 0.02% | −8,778 | −4.6% |
| 294 | ASM | AVINO SILVER & GOLD MINES LT | — | — | — | — | $3.9M | 0.02% | +217,414 | +55.5% |
| 295 | CMI | CUMMINS INC | — | — | — | — | $3.8M | 0.02% | −668 | −8.6% |
| 296 | APGE | APOGEE THERAPEUTICS INC | — | — | — | — | $3.8M | 0.02% | +664 | +1.5% |
| 297 | SMTH | ALPS ETF TR | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 298 | CHH | CHOICE HOTELS INTL INC | — | — | — | — | $3.8M | 0.02% | −1,748 | −4.6% |
| 299 | YUM | YUM BRANDS INC | — | — | — | — | $3.7M | 0.02% | −1,764 | −6.8% |
| 300 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $3.7M | 0.02% | +18,500 | +15.3% |
| 301 | AM6 | AMICUS THERAPEUTIC | — | — | — | — | $3.7M | 0.02% | +2,784 | +1.1% |
| 302 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $3.7M | 0.02% | −578 | −0.8% |
| 303 | ACAD | ACADIA PHARMACEUTICALS INC | — | — | — | — | $3.6M | 0.02% | +4,623 | +2.9% |
| 304 | MTH | MERITAGE HOMES CORP | — | — | — | — | $3.6M | 0.02% | −2,850 | −4.6% |
| 305 | LAC | LITHIUM AMERS CORP NEW | — | — | — | — | $3.6M | 0.02% | +281,135 | +44.7% |
| 306 | COLM | COLUMBIA SPORTSWEAR CO | — | — | — | — | $3.6M | 0.02% | −3,154 | −4.6% |
| 307 | ANDE | ANDERSONS INC | — | — | — | — | $3.5M | 0.02% | +3,272 | +7.1% |
| 308 | NJR | NEW JERSEY RES CORP | — | — | — | — | $3.5M | 0.02% | −3,116 | −4.6% |
| 309 | LAZ | LAZARD INC | — | — | — | — | $3.4M | 0.02% | −3,914 | −4.6% |
| 310 | WM | WASTE MGMT INC DEL | — | — | — | — | $3.4M | 0.02% | −2,542 | −14.6% |
| 311 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $3.4M | 0.02% | +3,658 | +11.4% |
| 312 | BKH | BLACK HILLS CORP | — | — | — | — | $3.4M | 0.02% | +1,804 | +3.9% |
| 313 | BVE | DIAMOND HILL INVT GROUP INC | — | — | — | — | $3.3M | 0.02% | −4,186 | −17.8% |
| 314 | SSRM | SSR MINING IN | — | — | — | — | $3.3M | 0.02% | −51,904 | −31.6% |
| 315 | PPTA | PERPETUA RESOURCES CORP | — | — | — | — | $3.3M | 0.02% | +9,190 | +8.5% |
| 316 | GHC | GRAHAM HLDGS CO | — | — | — | — | $3.3M | 0.02% | −152 | −4.7% |
| 317 | SLI | STANDARD LITHIUM LTD | — | — | — | — | $3.3M | 0.02% | +258,763 | +37.2% |
| 318 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $3.2M | 0.02% | +378 | +8.6% |
| 319 | SYRE | SPYRE THERAPEUTICS INC | — | — | — | — | $3.2M | 0.02% | +231 | +0.4% |
| 320 | NFLX | NETFLIX INC. | — | — | — | — | $3.2M | 0.02% | −9,548 | −22.2% |
| 321 | ERO | ERO COPPER CORP | — | — | — | — | $3.2M | 0.01% | +72,740 | +159.3% |
| 322 | GOOG | ALPHABET INC | — | — | — | — | $3.1M | 0.01% | +925 | +9.2% |
| 323 | OUSA | ALPS ETF TR | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 324 | CRNX | CRINETICS PHARMACEUTICALS IN | — | — | — | — | $3.1M | 0.01% | +7,467 | +9.6% |
| 325 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $3.1M | 0.01% | −775 | −9.5% |
| 326 | PDD | PDD HOLDINGS INC | — | — | — | — | $3.1M | 0.01% | +1,192 | +4.1% |
| 327 | APP | APPLOVIN CORP | — | — | — | — | $3.1M | 0.01% | +2,336 | +43.1% |
| 328 | ZTS | ZOETIS INC | — | — | — | — | $3.1M | 0.01% | −415 | −1.6% |
| 329 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | $3.1M | 0.01% | +1,454 | +1.6% |
| 330 | INDA | ISHARES TR | — | — | — | — | $3.1M | 0.01% | +50,600 | +346.7% |
| 331 | DNTH | DIANTHUS THERAPEUTICS INC | — | — | — | — | $3.0M | 0.01% | +1,000 | +2.8% |
| 332 | NAMS | NEWAMSTERDAM PHARMA COMPANY | — | — | — | — | $3.0M | 0.01% | +694 | +0.7% |
| 333 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $3.0M | 0.01% | −799 | −6.7% |
| 334 | AMSC | AMERICAN SUPERCONDUCTOR CORP | — | — | — | — | $2.9M | 0.01% | +24,319 | +39.1% |
| 335 | RGLD | ROYAL GOLD INC | — | — | — | — | $2.9M | 0.01% | −115,054 | −90.9% |
| 336 | NGL | NGL ENERGY PARTNERS LP | — | — | — | — | $2.9M | 0.01% | +235,974 | NEW |
| 337 | NUE | NUCOR CORP | — | — | — | — | $2.9M | 0.01% | +17,095 | NEW |
| 338 | GRMN | GARMIN LTD | — | — | — | — | $2.9M | 0.01% | −1,743 | −12.3% |
| 339 | IESC | IES HOLDINGS INC | — | — | — | — | $2.9M | 0.01% | +338 | +5.9% |
| 340 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $2.9M | 0.01% | −7,937 | −19.1% |
| 341 | STLD | STEEL DYNAMICS INC | — | — | — | — | $2.9M | 0.01% | +15,863 | NEW |
| 342 | IOT | SAMSARA INC | — | — | — | — | $2.8M | 0.01% | +20,955 | +30.5% |
| 343 | AMPX | AMPRIUS TECHNOLOGIES INC | — | — | — | — | $2.8M | 0.01% | +20,358 | +13.8% |
| 344 | XFIV | BONDBLOXX ETF TRUST | — | — | — | — | $2.8M | 0.01% | +57,340 | NEW |
| 345 | NEXT | NEXTDECADE CORP | — | — | — | — | $2.8M | 0.01% | −11,788 | −3.1% |
| 346 | PRDO | PERDOCEO ED CORP | — | — | — | — | $2.8M | 0.01% | −5,784 | −7.1% |
| 347 | NOW | SERVICENOW INC | — | — | — | — | $2.8M | 0.01% | +4,400 | +19.8% |
| 348 | GPCR | STRUCTURE THERAPEUTICS INC | — | — | — | — | $2.8M | 0.01% | +7,941 | +16.0% |
| 349 | DIS | DISNEY WALT CO | — | — | — | — | $2.8M | 0.01% | −6,831 | −19.2% |
| 350 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $2.8M | 0.01% | +7,068 | +26.2% |
| 351 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $2.8M | 0.01% | +103 | +18.7% |
| 352 | EWTX | EDGEWISE THERAPEUTICS INC | — | — | — | — | $2.8M | 0.01% | +397 | +0.5% |
| 353 | AME | AMETEK INC | — | — | — | — | $2.7M | 0.01% | −2,267 | −15.1% |
| 354 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $2.7M | 0.01% | +3,291 | +24.7% |
| 355 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $2.7M | 0.01% | −74 | −1.1% |
| 356 | KKR | KKR & CO INC | — | — | — | — | $2.6M | 0.01% | +1,630 | +6.1% |
| 357 | NB | NIOCORP DEVS LTD | — | — | — | — | $2.6M | 0.01% | +257,845 | +79.1% |
| 358 | RTX | RTX CORPORATION | — | — | — | — | $2.6M | 0.01% | +812 | +6.4% |
| 359 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $2.6M | 0.01% | −2,377 | −6.7% |
| 360 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $2.5M | 0.01% | −306 | −9.7% |
| 361 | EOSE | EOS ENERGY ENTERPRISES INC | — | — | — | — | $2.5M | 0.01% | +143,030 | +38.8% |
| 362 | HDB | HDFC BANK LTD | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 363 | RS | RELIANCE INC | — | — | — | — | $2.5M | 0.01% | +8,307 | NEW |
| 364 | DOV | DOVER CORP | — | — | — | — | $2.5M | 0.01% | −854 | −6.6% |
| 365 | DNLI | DENALI THERAPEUTICS INC | — | — | — | — | $2.5M | 0.01% | +8,387 | +6.9% |
| 366 | LRCX | LAM RESEARCH CORP | — | — | — | — | $2.5M | 0.01% | −3,263 | −22.0% |
| 367 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.5M | 0.01% | −335 | −6.1% |
| 368 | MELI | MERCADOLIBRE INC | — | — | — | — | $2.4M | 0.01% | +1,408 | NEW |
| 369 | TARS | TARSUS PHARMACEUTICALS INC | — | — | — | — | $2.4M | 0.01% | −108 | −0.3% |
| 370 | SHOP | SHOPIFY INC | — | — | — | — | $2.4M | 0.01% | +233 | +1.2% |
| 371 | RBRK | RUBRIK INC. | — | — | — | — | $2.4M | 0.01% | +13,744 | +38.9% |
| 372 | IDYA | IDEAYA BIOSCIENCES INC | — | — | — | — | $2.4M | 0.01% | −302 | −0.4% |
| 373 | CTAS | CINTAS CORP | — | — | — | — | $2.3M | 0.01% | −553 | −3.8% |
| 374 | CSX | CSX CORP | — | — | — | — | $2.3M | 0.01% | −4,129 | −6.8% |
| 375 | VERA | VERA THERAPEUTICS INC | — | — | — | — | $2.3M | 0.01% | +5,695 | +10.9% |
| 376 | SNOW | SNOWFLAKE INC | — | — | — | — | $2.3M | 0.01% | −902 | −5.6% |
| 377 | INTU | INTUIT | — | — | — | — | $2.3M | 0.01% | −920 | −14.7% |
| 378 | ACI | ALBERTSONS COS INC | — | — | — | — | $2.3M | 0.01% | −6,525 | −4.6% |
| 379 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $2.3M | 0.01% | −208,720 | −81.4% |
| 380 | RDDT | REDDIT INC | — | — | — | — | $2.3M | 0.01% | +4,468 | +36.4% |
| 381 | UGI | UGI CORP NEW | — | — | — | — | $2.2M | 0.01% | −2,964 | −4.6% |
| 382 | TVTX | TRAVERE THERAPEUTICS INC | — | — | — | — | $2.2M | 0.01% | +1,833 | +2.5% |
| 383 | GWW | WW GRAINGER INC | — | — | — | — | $2.2M | 0.01% | −156 | −7.2% |
| 384 | AGX | ARGAN INC | — | — | — | — | $2.2M | 0.01% | −1,442 | −26.4% |
| 385 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.2M | 0.01% | −103,652 | −73.9% |
| 386 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 387 | LZM | LIFEZONE METALS LIMITED | — | — | — | — | $2.2M | 0.01% | +336,139 | +109.6% |
| 388 | WLDN | WILLDAN GROUP INC | — | — | — | — | $2.2M | 0.01% | +3,201 | +12.8% |
| 389 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 390 | BX | BLACKSTONE INC | — | — | — | — | $2.2M | 0.01% | +1,280 | +7.3% |
| 391 | NET | CLOUDFLARE INC | — | — | — | — | $2.1M | 0.01% | −2,027 | −16.3% |
| 392 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $2.1M | 0.01% | +36,251 | +153.8% |
| 393 | HMY | HARMONY GOLD MNG LTD | — | — | — | — | $2.1M | 0.01% | −1,008,774 | −88.1% |
| 394 | ZS | ZSCALER INC | — | — | — | — | $2.1M | 0.01% | +2,349 | +18.6% |
| 395 | MMM | 3M CO | — | — | — | — | $2.1M | 0.01% | −1,033 | −6.7% |
| 396 | FTNT | FORTINET INC | — | — | — | — | $2.1M | 0.01% | +1,436 | +6.0% |
| 397 | PJT | PJT PARTNERS INC | — | — | — | — | $2.1M | 0.01% | −722 | −4.7% |
| 398 | DDOG | DATADOG INC | — | — | — | — | $2.1M | 0.01% | −2,561 | −12.8% |
| 399 | CGNX | COGNEX CORP | — | — | — | — | $2.1M | 0.01% | −11,869 | −22.0% |
| 400 | MTA | METALLA RTY & STREAMING LTD | — | — | — | — | $2.0M | 0.01% | +24,345 | +8.6% |
| 401 | PCAR | PACCAR INC | — | — | — | — | $2.0M | 0.01% | −1,267 | −6.7% |
| 402 | REX | REX AMERICAN RES CORP | — | — | — | — | $2.0M | 0.01% | +3,265 | +8.0% |
| 403 | DASH | DOORDASH INC | — | — | — | — | $2.0M | 0.01% | +2,688 | +25.4% |
| 404 | IRON | DISC MEDICINE INC | — | — | — | — | $2.0M | 0.01% | +56 | +0.2% |
| 405 | SR | SPIRE INC | — | — | — | — | $2.0M | 0.01% | −1,064 | −4.7% |
| 406 | OGS | ONE GAS INC | — | — | — | — | $2.0M | 0.01% | −1,102 | −4.6% |
| 407 | POWL | POWELL INDS INC | — | — | — | — | $2.0M | 0.01% | +2,006 | +125.5% |
| 408 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $1.9M | 0.01% | +1,802 | +21.3% |
| 409 | LCID | LUCID GROUP INC | — | — | — | — | $1.9M | 0.01% | +18,913 | +10.2% |
| 410 | ORKA | ORUKA THERAPEUTICS INC | — | — | — | — | $1.9M | 0.01% | −347 | −0.9% |
| 411 | HUBB | HUBBELL INC | — | — | — | — | $1.9M | 0.01% | +426 | +12.1% |
| 412 | GLW | CORNING INC | — | — | — | — | $1.9M | 0.01% | −8,936 | −38.6% |
| 413 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $1.9M | 0.01% | +10,470 | +179.2% |
| 414 | EME | EMCOR GROUP INC | — | — | — | — | $1.9M | 0.01% | +84 | +3.3% |
| 415 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $1.9M | 0.01% | −957 | −6.8% |
| 416 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $1.9M | 0.01% | −2,290 | −23.4% |
| 417 | FIX | COMFORT SYS USA INC | — | — | — | — | $1.9M | 0.01% | −370 | −21.5% |
| 418 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $1.9M | 0.01% | +2,114 | +31.1% |
| 419 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $1.9M | 0.01% | −244 | −5.1% |
| 420 | SRPT | SAREPTA THERAPEUTICS INC | — | — | — | — | $1.9M | 0.01% | −568 | −0.7% |
| 421 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.8M | 0.01% | −468 | −6.8% |
| 422 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.8M | 0.01% | +962 | +7.3% |
| 423 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.01% | +1,182 | +22.1% |
| 424 | NI | NISOURCE INC | — | — | — | — | $1.8M | 0.01% | +11,886 | +43.4% |
| 425 | AES | AES CORP | — | — | — | — | $1.8M | 0.01% | +48,086 | +59.0% |
| 426 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $1.8M | 0.01% | +3,912 | +39.2% |
| 427 | OTTR | OTTER TAIL CORP | — | — | — | — | $1.8M | 0.01% | −988 | −4.6% |
| 428 | SO | SOUTHERN CO | — | — | — | — | $1.8M | 0.01% | +5,368 | +39.9% |
| 429 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | — | — | — | — | $1.8M | 0.01% | −212 | −0.3% |
| 430 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 431 | DY | DYCOM INDS INC | — | — | — | — | $1.8M | 0.01% | +265 | +5.4% |
| 432 | MLYS | MINERALYS THERAPEUTICS INC | — | — | — | — | $1.7M | 0.01% | −568 | −0.9% |
| 433 | CLDX | CELLDEX THERAPEUTICS INC NEW | — | — | — | — | $1.7M | 0.01% | −369 | −0.7% |
| 434 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $1.7M | 0.01% | +3,652 | +18.0% |
| 435 | ZLAB | ZAI LAB LTD | — | — | — | — | $1.7M | 0.01% | −1,259 | −1.4% |
| 436 | GPRE | GREEN PLAINS INC | — | — | — | — | $1.7M | 0.01% | +6,698 | +6.9% |
| 437 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $1.7M | 0.01% | −3,724 | −4.6% |
| 438 | VWOB | VANGUARD WHITEHALL FDS | — | — | — | — | $1.7M | 0.01% | +2,600 | +11.2% |
| 439 | TYRA | TYRA BIOSCIENCES INC | — | — | — | — | $1.7M | 0.01% | +29 | +0.1% |
| 440 | NWE | NORTHWESTERN ENERGY GROUP IN | — | — | — | — | $1.7M | 0.01% | −1,254 | −4.7% |
| 441 | ARRY | ARRAY TECHNOLOGIES INC | — | — | — | — | $1.7M | 0.01% | +16,141 | +7.5% |
| 442 | SHLS | SHOALS TECHNOLOGIES GROUP IN | — | — | — | — | $1.7M | 0.01% | +17,166 | +7.3% |
| 443 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $1.7M | 0.01% | +3,270 | +47.7% |
| 444 | RBLX | ROBLOX CORP | — | — | — | — | $1.6M | 0.01% | +2,488 | +9.4% |
| 445 | GEV | GE VERNOVA INC | — | — | — | — | $1.6M | 0.01% | +242 | +14.9% |
| 446 | AGIO | AGIOS PHARMACEUTICALS INC | — | — | — | — | $1.6M | 0.01% | −180 | −0.4% |
| 447 | WDAY | WORKDAY INC | — | — | — | — | $1.6M | 0.01% | +2,759 | +28.6% |
| 448 | LKFT | GALAPAGOS NV | — | — | — | — | $1.6M | 0.01% | −130 | −0.2% |
| 449 | CSL | CARLISLE COS INC | — | — | — | — | $1.6M | 0.01% | −765 | −13.8% |
| 450 | UVE | UNIVERSAL INS HLDGS INC | — | — | — | — | $1.6M | 0.01% | +11,130 | +31.6% |
| 451 | CRML | CRITICAL METALS CORP | — | — | — | — | $1.6M | 0.01% | +86,180 | +79.0% |
| 452 | GGG | GRACO INC | — | — | — | — | $1.5M | 0.01% | +4,764 | +35.4% |
| 453 | ENB | ENBRIDGE INC | — | — | — | — | $1.5M | 0.01% | −7,791 | −21.5% |
| 454 | ENFR | ALPS ETF TR | — | — | — | — | $1.5M | 0.01% | +40,290 | NEW |
| 455 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $1.5M | 0.01% | +1,021 | +23.0% |
| 456 | XIFR | XPLR INFRASTRUCTURE LP | — | — | — | — | $1.5M | 0.01% | +9,328 | +7.0% |
| 457 | MDT | MEDTRONIC PLC | — | — | — | — | $1.5M | 0.01% | −1,267 | −6.7% |
| 458 | STOK | STOKE THERAPEUTICS INC | — | — | — | — | $1.5M | 0.01% | −20,004 | −30.1% |
| 459 | BIL | SPDR SERIES TRUST | — | — | — | — | $1.5M | 0.01% | +11,790 | +251.4% |
| 460 | ETR | ENTERGY CORP NEW | — | — | — | — | $1.5M | 0.01% | +1,105 | +9.1% |
| 461 | TPG | TPG INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 462 | MZTI | MARZETTI COMPANY | — | — | — | — | $1.5M | 0.01% | −532 | −4.7% |
| 463 | MDB | MONGODB INC | — | — | — | — | $1.5M | 0.01% | +2,174 | +56.0% |
| 464 | NVT | NVENT ELEC PLC | — | — | — | — | $1.5M | 0.01% | +1,982 | +18.9% |
| 465 | NVAX | NOVAVAX INC | — | — | — | — | $1.5M | 0.01% | +47,593 | +35.7% |
| 466 | PHVS | PHARVARIS N V | — | — | — | — | $1.5M | 0.01% | −444 | −0.8% |
| 467 | SION | SIONNA THERAPEUTICS INC | — | — | — | — | $1.5M | 0.01% | −20 | −0.1% |
| 468 | COHR | COHERENT CORP | — | — | — | — | $1.5M | 0.01% | +387 | +6.7% |
| 469 | ENS | ENERSYS | — | — | — | — | $1.5M | 0.01% | +900 | +12.0% |
| 470 | AYI | ACUITY INC | — | — | — | — | $1.5M | 0.01% | +2,172 | +71.3% |
| 471 | MTZ | MASTEC INC | — | — | — | — | $1.5M | 0.01% | +4,527 | NEW |
| 472 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $1.5M | 0.01% | −1,890 | −15.7% |
| 473 | Q | QNITY ELECTRONICS INC | — | — | — | — | $1.5M | 0.01% | +12,572 | NEW |
| 474 | RLAY | RELAY THERAPEUTICS INC | — | — | — | — | $1.4M | 0.01% | +3,169 | +2.2% |
| 475 | FLR | FLUOR CORP | — | — | — | — | $1.4M | 0.01% | +5,574 | +22.0% |
| 476 | FICO | FAIR ISAAC CORP | — | — | — | — | $1.4M | 0.01% | +550 | +68.6% |
| 477 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $1.4M | 0.01% | +43,606 | +12.5% |
| 478 | NRG | NRG ENERGY INC | — | — | — | — | $1.4M | 0.01% | +926 | +10.4% |
| 479 | FTAI | FTAI AVIATION LTD | — | — | — | — | $1.4M | 0.01% | −3,820 | −39.7% |
| 480 | SYK | STRYKER CORPORATION | — | — | — | — | $1.4M | 0.01% | +1,275 | +42.2% |
| 481 | THFF | FIRST FINANCIAL CORPORATION | — | — | — | — | $1.4M | 0.01% | +6,645 | +42.4% |
| 482 | SMR | NUSCALE PWR CORP | — | — | — | — | $1.4M | 0.01% | +76,068 | +141.4% |
| 483 | SRE | SEMPRA | — | — | — | — | $1.4M | 0.01% | +1,646 | +12.9% |
| 484 | TLN | TALEN ENERGY CORP | — | — | — | — | $1.4M | 0.01% | +1,288 | +41.8% |
| 485 | PVLA | PALVELLA THERAPEUTICS INC NE | — | — | — | — | $1.4M | 0.01% | +1,416 | +14.6% |
| 486 | FLNC | FLUENCE ENERGY INC | — | — | — | — | $1.4M | 0.01% | +8,232 | +8.9% |
| 487 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $1.4M | 0.01% | +2,426 | +58.1% |
| 488 | INFY | INFOSYS LTD | — | — | — | — | $1.4M | 0.01% | +27,400 | +36.7% |
| 489 | OKLO | OKLO INC | — | — | — | — | $1.4M | 0.01% | +16,585 | +150.2% |
| 490 | ADBE | ADOBE INC | — | — | — | — | $1.4M | 0.01% | −3,252 | −36.6% |
| 491 | NEE | NEXTERA ENERGY INC | — | — | — | — | $1.4M | 0.01% | +670 | +4.8% |
| 492 | CMS | CMS ENERGY CORP | — | — | — | — | $1.4M | 0.01% | +1,128 | +6.9% |
| 493 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.4M | 0.01% | −368 | −7.6% |
| 494 | STEP | STEPSTONE GROUP INC | — | — | — | — | $1.4M | 0.01% | +1,175 | +4.3% |
| 495 | ABNB | AIRBNB INC | — | — | — | — | $1.4M | 0.01% | +244 | +2.3% |
| 496 | SOBO | SOUTH BOW CORP | — | — | — | — | $1.4M | 0.01% | −778 | −1.9% |
| 497 | PBI | PITNEY BOWES INC | — | — | — | — | $1.4M | 0.01% | −12,775 | −9.4% |
| 498 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $1.4M | 0.01% | +1,124 | +3.9% |
| 499 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $1.4M | 0.01% | +686 | +6.2% |
| 500 | PPL | PPL CORP | — | — | — | — | $1.4M | 0.01% | −10,418 | −22.8% |
Source: SEC EDGAR · accession 0001398344-26-008816. 13F discloses long positions only — shorts, foreign equities, and options are excluded.