Alps Advisors Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Alps Advisors Inc. reported 973 stock positions worth $14.1 billion. Its top holding was Enterprise Products Partners (EPD) at 7.8% of the portfolio, followed by Energy Transfer (ET, 7.8%) and Plains All Amer Pipeline (PAA, 7.6%). Compared with Q4 2023, it opened 131 new positions, sold out of 118, added to 431 and reduced 406. The biggest buy was Hess Midstream Class A (HESM, shares +19%) and the biggest sale Genesis Energy (GEL, shares −1%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001376113
Portfolio Value
$14.1B (Q1 2024)
SEC Filing
0001398344-24-009500 ↗ filed May 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $14.1B $14.1B Q1 2024 Q2 2024: $14.6B Q2 2024 Q3 2024: $14.9B Q3 2024 Q4 2024: $15.8B Q4 2024 Q1 2025: $17.2B Q1 2025 Q2 2025: $17.3B Q2 2025 Q3 2025: $18.0B Q3 2025 Q4 2025: $17.2B Q4 2025 Q1 2026: $21.3B Q1 2026 Q2 2026: $21.3B Q2 2026

Holdings 973 stocks · $14.1B

EPD Enterprise Products Partners 7.76% 37,574,574 $1.1B Add +6.2%
ET Energy Transfer LP 7.76% 69,661,737 $1.1B Reduce -0.1%
PAA Plains All Amer Pipeline LP 7.64% 61,435,196 $1.1B Add +1.2%
WES Western Midstream Partners L 7.59% 30,144,527 $1.1B Reduce -6.7%
MPLX MPLX LP 7.56% 25,704,816 $1.1B Add +0.4%
ENLC Enlink Midstream LLC 4.16% 43,085,024 $587.7M Add +3.9%
SUN Sunoco LP 4.13% 9,682,244 $583.7M Add +1.9%
HESM Hess Midstream LP Class A 3.56% 13,922,319 $503.0M Add +18.8%
NS Nustar Energy LP 3.33% 20,244,437 $471.1M Add +2.0%
CQP Cheniere Energy Partners LP 2.45% 7,016,838 $346.6M Add +1.0%
USAC USA Compression Partners LP 1.85% 9,796,891 $261.3M Add +11.7%
CCJ Cameco Corp. 1.71% 5,570,660 $241.3M Add +0.1%
SPH Suburban Propane Partners LP 1.58% 10,907,534 $222.8M Add +1.5%
GEL Genesis Energy L.P. 1.47% 18,655,260 $207.4M Reduce -0.7%
GLP Global Partners LP 1.41% 4,478,888 $198.8M Add +1.1%
NXE Nexgen Energy Ltd. 0.85% 15,436,231 $119.9M Add +3.9%
VTI VG Morningstar TS MKT ETF-US 0.84% 457,977 $119.0M Reduce -3.3%
DNN Denison Mines Corp. 0.81% 58,317,772 $113.7M Add +6.5%
UEC Uranium Energy Corp. 0.80% 16,713,048 $112.8M Add +0.3%
IVV iShares Core S&P 500 ETF 0.63% 168,298 $88.5M Reduce -3.2%
BND Vanguard Total Bond Market 0.56% 1,086,087 $78.9M Add +0.6%
UUUU Energy Fuels Inc. 0.48% 10,755,590 $67.7M Add +13.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.48% 1,895,960 $67.5M Reduce -0.8%
DKL Delek Logistics Partners LP 0.45% 1,560,496 $64.0M Add +1.8%
MSFT Microsoft Corp. 0.43% 145,694 $61.3M Add +1.9%
VZ Verizon Communications Inc. 0.40% 1,356,456 $56.9M Add +0.6%
CMCSA Comcast Corp. Class A 0.38% 1,244,775 $54.0M Add +2.2%
VEA Vanguard Ftse Developed ETF 0.37% 1,043,885 $52.4M Reduce -1.0%
HD Home Depot Inc. 0.35% 129,539 $49.7M Reduce -5.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.33% 695,625 $46.9M Reduce -1.7%
IJH iShares Core S&P Midcap ETF 0.32% 752,260 $45.7M Reduce -2.5%
BSV Vanguard Short-Term Bond ETF 0.30% 555,799 $42.6M Add +0.4%
AAPL Apple Inc. 0.27% 225,441 $38.7M Add +0.0%
WMB Williams Cos Inc. 0.27% 986,996 $38.5M Add +1.1%
KMI Kinder Morgan Inc. 0.26% 2,021,268 $37.1M Add +2.1%
OKE Oneok Inc. 0.26% 459,930 $36.9M Reduce -9.3%
ABBV Abbvie Inc. 0.25% 197,011 $35.9M Reduce -11.7%
URG Ur-Energy Inc. 0.25% 22,027,987 $35.2M Add +2.4%
JPM JPMorgan Chase & Co. 0.25% 175,661 $35.2M Add +0.7%
V Visa Inc. Class A 0.23% 115,424 $32.2M Add +0.8%
TXN Texas Instruments Inc. 0.23% 184,271 $32.1M Reduce -5.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 469,922 $30.9M Reduce -3.7%
XLY SS Consumer Disc Select Sect 0.22% 167,494 $30.8M Reduce -3.8%
XLF SS Financial Select Sector 0.22% 731,093 $30.8M Reduce -12.5%
XLI SS Industrial Select Sector 0.22% 244,360 $30.8M Reduce -11.5%
XLE SS Energy Select Sector 0.22% 325,701 $30.7M Reduce -12.0%
XLC SS Comm Select Sector SPDR 0.22% 376,107 $30.7M Reduce -14.4%
XLB SS Materials Select Sector 0.22% 328,434 $30.5M Reduce -10.4%
XLV SS Health Care Select Sector 0.21% 205,152 $30.3M Reduce -11.8%
XLK SS Technology Select Sector 0.21% 145,029 $30.2M Reduce -10.9%
XLRE SS Real Estate Select Sector 0.21% 763,872 $30.2M Reduce -2.1%
XLP SS Consumer Staples Sel Sect 0.21% 394,834 $30.1M Reduce -9.9%
PFE Pfizer Inc. 0.21% 1,084,814 $30.1M Add +5.5%
MA Mastercard Inc. Class A 0.21% 60,394 $29.1M Reduce -1.5%
AVGO Broadcom Inc. 0.20% 21,766 $28.8M Add +0.8%
BMY Bristol-Myers Squibb Co. 0.20% 527,973 $28.6M Reduce -1.7%
UPS United Parcel Service Class B 0.19% 184,631 $27.4M Add +3.8%
PM Philip Morris International 0.19% 295,188 $27.0M Add +1.4%
CMI Cummins Inc. 0.19% 90,658 $26.7M Reduce -12.0%
MO Altria Group Inc. 0.19% 608,722 $26.6M Add +1.4%
XOM Exxon Mobil Corp. 0.19% 225,514 $26.2M Reduce -6.4%
MMM 3M Co. 0.18% 246,281 $26.1M Add +12.9%
GILD Gilead Sciences Inc. 0.18% 354,468 $26.0M Add +7.3%
LLY Eli Lilly & Co. 0.18% 33,321 $25.9M Reduce -0.3%
NEM Newmont Corp. 0.18% 698,751 $25.0M Add +4.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.18% 287,585 $24.7M Add +0.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.17% 1,859,544 $24.7M Reduce -7.0%
RF Regions Financial Corp. 0.17% 1,167,998 $24.6M Reduce -8.7%
T AT&T Inc. 0.17% 1,387,471 $24.4M Add +1.6%
IP International Paper Co. 0.17% 624,985 $24.4M Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 127,468 $24.3M Reduce -12.9%
RTX RTX Corp. 0.17% 249,231 $24.3M Reduce -7.9%
SWK Stanley Black & Decker Inc. 0.17% 247,537 $24.2M Add +4.5%
KHC The Kraft Heinz Co. 0.17% 650,048 $24.0M Add +7.0%
CFG Citizens Financial Group 0.17% 659,972 $24.0M Reduce -12.5%
PRU Prudential Financial Inc. 0.17% 203,836 $23.9M Reduce -6.6%
OMC Omnicom Group 0.17% 246,995 $23.9M Reduce -8.0%
EVRG Evergy Inc. 0.17% 447,291 $23.9M Add +2.8%
CAG Conagra Brands Inc. 0.17% 805,209 $23.9M Add +8.0%
CVX Chevron Corp. 0.17% 151,127 $23.8M Reduce -2.1%
HBAN Huntington Bancshares Inc. 0.17% 1,703,477 $23.8M Reduce -8.6%
BBY Best Buy Co. Inc. 0.17% 288,182 $23.6M Reduce -3.1%
GPC Genuine Parts Co. 0.17% 152,275 $23.6M Reduce -8.0%
TFC Truist Financial Corp. 0.17% 604,904 $23.6M Reduce -5.6%
LYB Lyondellbasell Indu Class A 0.17% 228,938 $23.4M Reduce -3.7%
IPG Interpublic Group of Cos Inc. 0.16% 712,638 $23.3M Add +1.1%
WBA Walgreens Boots Alliance Inc. 0.16% 1,070,339 $23.2M Add +12.7%
D Dominion Energy Inc. 0.16% 471,845 $23.2M Add +1.8%
DOW Dow Inc. 0.16% 400,067 $23.2M Reduce -7.4%
EIX Edison International 0.16% 326,996 $23.1M Add +0.3%
DUK Duke Energy Corp. 0.16% 238,552 $23.1M Add +2.3%
AMCR Amcor PLC 0.16% 2,419,815 $23.0M Add +6.2%
GLW Corning Inc. 0.16% 692,397 $22.8M Reduce -8.4%
STX Seagate Technology Holdings 0.16% 244,329 $22.7M Reduce -10.5%
VTRS Viatris Inc. 0.16% 1,895,915 $22.6M Reduce -18.3%
ES Eversource Energy 0.16% 376,948 $22.5M Add +2.2%
DRI Darden Restaurants Inc. 0.16% 134,070 $22.4M Reduce -4.6%
HPQ HP Inc. 0.16% 736,806 $22.3M Reduce -1.4%
IBN Icici Bank Ltd.-Spon ADR 0.15% 800,000 $21.1M Add +35.3%
WSM Williams-Sonoma Inc. 0.15% 66,358 $21.1M Add +15.8%
UNH Unitedhealth Group Inc. 0.14% 40,631 $20.1M Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 123,065 $20.0M Reduce -1.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.13% 648,579 $18.0M Reduce -0.1%
XCEM Columbia Em Core Ex-China 0.12% 566,075 $17.6M Reduce -0.8%
CTSH Cognizant Tech Solutions-A 0.11% 219,617 $16.1M Add +22.5%
JNJ Johnson & Johnson 0.11% 96,027 $15.2M Reduce -0.7%
MCD McDonald's Corp. 0.10% 51,427 $14.5M Reduce -1.4%
AMZN Amazon.com Inc. 0.10% 80,327 $14.5M Add +3.2%
MRK Merck & Co. Inc. 0.10% 109,601 $14.5M Add +0.8%
CHE Chemed Corp. 0.10% 22,166 $14.2M Add +15.1%
FSLR First Solar Inc. 0.10% 81,742 $13.8M Reduce -10.4%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 320,395 $13.8M Reduce -0.9%
TRGP Targa Resources Corp. 0.10% 123,106 $13.8M Reduce -15.4%
LECO Lincoln Electric Holdings 0.10% 53,972 $13.8M Add +16.3%
ETRN Equitrans Midstream Corp. 0.10% 1,099,080 $13.7M Reduce -3.6%
DKS Dick's Sporting Goods Inc. 0.10% 60,580 $13.6M Add +21.6%
COST Costco Wholesale Corp. 0.10% 18,354 $13.4M Reduce -1.3%
ACN Accenture PLC Class A 0.09% 38,347 $13.3M Reduce -1.7%
LNG Cheniere Energy Inc. 0.09% 81,356 $13.1M Add +10.1%
PAGP Plains GP Holdings LP 0.09% 717,280 $13.1M Reduce -8.4%
CSCO Cisco Systems Inc. 0.09% 254,510 $12.7M Add +1.3%
JNPR Juniper Networks Inc. 0.09% 335,283 $12.4M Add +17.8%
PG The Procter & Gamble Co. 0.09% 76,142 $12.4M Reduce -1.4%
DAR Darling Ingredients Inc. 0.09% 264,797 $12.3M Reduce -11.0%
DTM DT Midstream Inc. 0.09% 201,558 $12.3M Reduce -4.0%
NEE Nextera Energy Inc. 0.09% 191,517 $12.2M Add +1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 42,280 $12.1M Reduce -1.5%
TW Tradeweb Markets Inc. Class A 0.09% 115,711 $12.1M Add +21.3%
ALB Albemarle Corp. 0.08% 90,846 $12.0M Reduce -22.1%
ORCL Oracle Corp. 0.08% 93,615 $11.8M Reduce -2.6%
ITRI Itron Inc. 0.08% 125,828 $11.6M Reduce -25.4%
OC Owens Corning 0.08% 69,345 $11.6M Add +17.2%
INFY Infosys Ltd.-SP ADR 0.08% 635,958 $11.4M Reduce -1.3%
EHC Encompass Health Corp. 0.08% 137,440 $11.3M Add +17.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.08% 201,452 $11.3M Add +20.3%
ORI Old Republic Intl Corp. 0.08% 367,842 $11.3M Add +15.1%
AM Antero Midstream Corp. 0.08% 797,342 $11.2M Reduce -4.0%
RIVN Rivian Automotive Inc. Class A 0.08% 1,018,825 $11.2M Add +36.3%
TXRH Texas Roadhouse Inc. 0.08% 72,053 $11.1M Add +21.8%
TSLA Tesla Inc. 0.08% 62,826 $11.0M Add +1.6%
RGLD Royal Gold Inc. 0.08% 90,366 $11.0M Add +927.9%
TPR Tapestry Inc. 0.08% 230,578 $10.9M Add +21.7%
PRI Primerica Inc. 0.08% 43,030 $10.9M Add +17.7%
TFX Teleflex Inc. 0.08% 48,072 $10.9M Add +21.7%
ENPH Enphase Energy Inc. 0.08% 89,178 $10.8M Reduce -29.5%
AOS Smith (a.o.) Corp. 0.08% 118,631 $10.6M Add +22.0%
META Meta Platforms Inc. Class A 0.07% 21,722 $10.5M Reduce -3.4%
GOOGL Alphabet Inc. Class A 0.07% 69,261 $10.5M Add +23.6%
ITT Itt Inc. 0.07% 75,680 $10.3M Add +12.3%
LOW Lowe's Cos Inc. 0.07% 40,221 $10.2M Add +0.5%
CAT Caterpillar Inc. 0.07% 27,496 $10.1M Add +0.0%
SEIC Sei Investments Company 0.07% 135,267 $9.7M Add +17.8%
USHY iShares Broad Usd High Yield 0.07% 263,639 $9.6M Reduce -1.3%
ALTM Arcadium Lithium PLC 0.07% 2,185,225 $9.4M New
WOLF Wolfspeed Inc. 0.07% 318,610 $9.4M New
QCOM Qualcomm Inc. 0.07% 55,194 $9.3M Reduce -0.3%
GNTX Gentex Corp. 0.07% 258,334 $9.3M Add +16.9%
VMBS Vanguard Mortgage-Backed Sec 0.07% 204,260 $9.3M Reduce -0.7%
OGN Organon & Co. 0.07% 493,527 $9.3M Add +17.8%
KO The Coca-Cola Co. 0.07% 151,637 $9.3M Add +1.3%
MKTX Marketaxess Holdings Inc. 0.07% 42,304 $9.3M Add +17.8%
NYT New York Times Co. Class A 0.06% 211,652 $9.1M Add +22.4%
CASY Casey's General Stores Inc. 0.06% 28,202 $9.0M Add +22.7%
TTC Toro Co. 0.06% 97,106 $8.9M Add +12.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 179,304 $8.8M Add +14.2%
DCI Donaldson Co. Inc. 0.06% 117,493 $8.8M Add +22.9%
ORA Ormat Technologies Inc. 0.06% 131,833 $8.7M Reduce -24.9%
WMT Walmart Inc. 0.06% 143,166 $8.6M Add +0.3%
LFUS Littelfuse Inc. 0.06% 35,390 $8.6M Add +17.8%
SPGI S&P Global Inc. 0.06% 19,802 $8.4M Add +0.7%
BWA Borgwarner Inc. 0.06% 241,720 $8.4M Add +17.8%
MUSA Murphy USA Inc. 0.06% 19,722 $8.3M Add +17.9%
HLI Houlihan Lokey Inc. 0.06% 63,865 $8.2M Add +17.8%
SSD Simpson Manufacturing Co. Inc. 0.06% 39,754 $8.2M Add +16.0%
PREMIER INC-CLASS A 0.06% 367,412 $8.1M Add +17.8%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.06% 285,150 $8.1M Reduce -24.0%
PEP Pepsico Inc. 0.06% 46,109 $8.1M Add +2.0%
EVR Evercore Inc. Class A 0.06% 41,805 $8.1M Add +17.8%
LMT Lockheed Martin Corp. 0.06% 17,349 $7.9M Reduce -1.2%
RL Ralph Lauren Corp. 0.06% 41,536 $7.8M Add +14.3%
RHI Robert Half Inc. 0.05% 97,530 $7.7M Add +17.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 76,211 $7.7M Add +1.5%
ABT Abbott Laboratories 0.05% 67,445 $7.7M Add +1.3%
MTG Mgic Investment Corp. 0.05% 339,862 $7.6M Add +17.8%
NKE Nike Inc. Class B 0.05% 80,412 $7.6M Add +5.3%
UNP Union Pacific Corp. 0.05% 30,364 $7.5M Add +1.3%
NVDA Nvidia Corp. 0.05% 8,217 $7.4M Add +20.6%
ESNT Essent Group Ltd. 0.05% 124,349 $7.4M Add +17.8%
RLI Rli Corp. 0.05% 49,782 $7.4M Add +17.8%
DLB Dolby Laboratories Inc. Class A 0.05% 86,774 $7.3M Add +17.8%
RUN Sunrun Inc. 0.05% 544,296 $7.2M Reduce -24.6%
WU Western Union Co. 0.05% 513,042 $7.2M Add +15.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.05% 237,625 $7.1M Reduce -25.3%
AIT Applied Industrial Tech Inc. 0.05% 36,110 $7.1M Add +16.6%
PDCO Patterson Cos Inc. 0.05% 255,488 $7.1M Add +17.8%
BMI Badger Meter Inc. 0.05% 42,679 $6.9M Add +17.5%
HON Honeywell International Inc. 0.05% 33,389 $6.9M Reduce -3.7%
BLK BlackRock Finance Inc. 0.05% 8,151 $6.8M Add +1.3%
AVT Avnet Inc. 0.05% 133,979 $6.6M Add +17.8%
AMGN Amgen Inc. 0.05% 23,287 $6.6M Reduce -4.2%
UFPI Ufp Industries Inc. 0.05% 53,747 $6.6M Add +17.7%
SBUX Starbucks Corp. 0.05% 71,825 $6.6M Add +1.3%
BC Brunswick Corp. 0.05% 67,727 $6.5M Add +17.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 78,590 $6.5M No change
VWO Vanguard Ftse Emerging Marke 0.05% 155,536 $6.5M No change
LCID Lucid Group Inc. 0.05% 2,261,581 $6.4M Reduce -24.4%
WH Wyndham Hotels & Resorts Inc. 0.05% 83,904 $6.4M Add +17.5%
RDN Radian Group Inc. 0.05% 191,012 $6.4M Add +17.8%
LSTR Landstar System Inc. 0.05% 33,083 $6.4M Add +17.9%
MRSH Marsh & McLennan Cos 0.04% 30,773 $6.3M Add +1.3%
UROY Uranium Royalty Corp. 0.04% 2,585,362 $6.2M Add +58.1%
VGIT Vanguard Intermediate-Term T 0.04% 104,457 $6.1M No change
VKTX Viking Therapeutics Inc. 0.04% 74,007 $6.1M Add +11.5%
DHR Danaher Corp. 0.04% 23,874 $6.0M Reduce -3.9%
PLUG Plug Power Inc. 0.04% 1,724,857 $5.9M Reduce -15.4%
CB Chubb Ltd. 0.04% 22,729 $5.9M Add +1.3%
CWEN Clearway Energy Inc. Class C 0.04% 254,137 $5.9M Reduce -22.0%
INGR Ingredion Inc. 0.04% 50,110 $5.9M Add +25.2%
MLI Mueller Industries Inc. 0.04% 108,131 $5.8M Add +14.0%
VST Vistra Corp. 0.04% 83,442 $5.8M Add +11.1%
FCFS Firstcash Holdings Inc. 0.04% 45,035 $5.7M Add +17.8%
POWI Power Integrations Inc. 0.04% 78,835 $5.6M Add +17.8%
DE Deere & Co. 0.04% 13,642 $5.6M Reduce -4.8%
AAON Aaon Inc. 0.04% 62,704 $5.5M Add +15.2%
ETN Eaton Corp. PLC 0.04% 17,631 $5.5M Add +1.3%
ADP Automatic Data Processing 0.04% 22,008 $5.5M Add +1.9%
PII Polaris Inc. 0.04% 54,702 $5.5M Add +10.6%
ARRY Array Technologies Inc. 0.04% 366,962 $5.5M Reduce -27.3%
MCO Moody's Corp. 0.04% 13,902 $5.5M Add +6.7%
CERE Cerevel Therapeutics Holding 0.04% 128,068 $5.4M Add +31.1%
WTS Watts Water Technologies-A 0.04% 24,675 $5.2M Add +8.5%
NXPI NXP Semiconductors NV 0.04% 21,114 $5.2M Reduce -3.6%
PCVX Vaxcyte Inc. 0.04% 76,316 $5.2M Add +16.9%
GFI Gold Fields Ltd.-Spons ADR 0.04% 325,851 $5.2M Reduce -9.3%
SHLS Shoals Technologies Group -A 0.04% 455,832 $5.1M Reduce -22.6%
SA Seabridge Gold Inc. 0.04% 334,400 $5.1M Reduce -3.0%
WM Waste Management Inc. 0.03% 22,898 $4.9M Reduce -0.4%
CI The Cigna Group 0.03% 13,390 $4.9M Add +0.1%
ADI Analog Devices Inc. 0.03% 24,414 $4.8M Reduce -5.7%
MSM MSC Industrial Direct Co. Class A 0.03% 48,784 $4.7M Add +6.6%
ANDE The Andersons Inc. 0.03% 81,695 $4.7M New
SYK Stryker Corp. 0.03% 12,921 $4.6M Add +0.5%
KKR KKR & Co. Inc. 0.03% 45,630 $4.6M Reduce -2.4%
EMLC Vaneck JPM Em Local Curr BND 0.03% 184,088 $4.5M Reduce -0.3%
HLNE Hamilton Lane Inc. Class A 0.03% 39,320 $4.4M Add +17.7%
NOW ServiceNow Inc. 0.03% 5,787 $4.4M Reduce -3.9%
PEG Public Service Enterprise GP 0.03% 65,087 $4.3M Add +0.3%
MDT Medtronic PLC 0.03% 49,612 $4.3M Add +1.3%
TGNA Tegna Inc. 0.03% 287,696 $4.3M Add +15.1%
PAYX Paychex Inc. 0.03% 34,237 $4.2M Reduce -0.2%
ELV Elevance Health Inc. 0.03% 8,072 $4.2M Add +1.3%
IDCC Interdigital Inc. 0.03% 38,872 $4.1M Add +28.6%
FCX Freeport-McMoran Inc. 0.03% 87,097 $4.1M Add +267.9%
VSH Vishay Intertechnology Inc. 0.03% 180,205 $4.1M Add +8.8%
SPIB SS SPDR P Int C Corp. ETF 0.03% 124,050 $4.1M Reduce -0.2%
ITW Illinois Tool Works 0.03% 15,105 $4.1M Reduce -7.0%
APAM Artisan Partners Asset Ma -A 0.03% 86,680 $4.0M Add +29.3%
CHH Choice Hotels Intl Inc. 0.03% 30,803 $3.9M Add +17.7%
TT Trane Technologies PLC 0.03% 12,929 $3.9M Reduce -0.1%
ADBE Adobe Inc. 0.03% 7,634 $3.9M Add +5.2%
NFLX Netflix Inc. 0.03% 6,336 $3.8M Add +5.9%
EXPO Exponent Inc. 0.03% 46,098 $3.8M Add +17.8%
ARES Ares Management Corp. Class A 0.03% 28,615 $3.8M Reduce -7.7%
AON Aon PLC Class A 0.03% 11,345 $3.8M Add +1.4%
MSI Motorola Solutions Inc. 0.03% 10,657 $3.8M Reduce -1.3%
M D C HLDGS INC 0.03% 59,962 $3.8M Add +17.8%
APH Amphenol Corp. Class A 0.03% 32,488 $3.7M Reduce -0.4%
RVMD Revolution Medicines Inc. 0.03% 116,156 $3.7M Add +4.5%
CCOI Cogent Communications Holdin 0.03% 57,257 $3.7M Add +7.2%
GPRE Green Plains Inc. 0.03% 159,489 $3.7M Reduce -19.1%
PDD PDD Holdings Inc. 0.03% 31,061 $3.6M Add +17.2%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 11,262 $3.6M Reduce -15.0%
NOC Northrop Grumman Corp. 0.03% 7,472 $3.6M Add +1.3%
GD General Dynamics Corp. 0.03% 12,649 $3.6M Add +1.4%
FHI Federated Hermes Inc. 0.03% 97,837 $3.5M Add +17.8%
HDB HDFC Bank Ltd.-ADR 0.02% 62,825 $3.5M No change
CSX CSX Corp. 0.02% 94,093 $3.5M Reduce -9.0%
FLO Flowers Foods Inc. 0.02% 143,805 $3.4M Add +17.8%
CRM Salesforce Inc. 0.02% 11,284 $3.4M Add +6.6%
NIKOLA CORP 0.02% 3,259,170 $3.4M Reduce -1.1%
IOT Samsara Inc. Class A 0.02% 89,555 $3.4M Add +190.8%
PCAR Paccar Inc. 0.02% 26,838 $3.3M Reduce -1.4%
SNOW Snowflake Inc. 0.02% 20,481 $3.3M Add +18.2%
BX Blackstone Inc. 0.02% 24,825 $3.3M Reduce -2.1%
SKE Skeena Resources Ltd. 0.02% 704,675 $3.2M Reduce -3.0%
ZTS Zoetis Inc. 0.02% 18,910 $3.2M Add +2.2%
ALKS Alkermes PLC 0.02% 117,846 $3.2M Add +0.8%
CRI Carter's Inc. 0.02% 37,528 $3.2M Add +17.8%
BKNG Booking Holdings Inc. 0.02% 874 $3.2M Reduce -14.9%
MDLZ Mondelez International Inc. Class A 0.02% 45,038 $3.2M Add +13.4%
CTAS Cintas Corp. 0.02% 4,536 $3.1M Reduce -0.7%
ZS Zscaler Inc. 0.02% 16,142 $3.1M Add +11.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 71,792 $3.0M Add +17.8%
DDOG Datadog Inc. Class A 0.02% 24,404 $3.0M Add +2.7%
INTU Intuit Inc. 0.02% 4,607 $3.0M Reduce -14.9%
PANW Palo Alto Networks Inc. 0.02% 10,524 $3.0M Add +3.4%
WDAY Workday Inc. Class A 0.02% 10,829 $3.0M Add +13.6%
SCHP Schwab U.S. Tips ETF 0.02% 56,285 $2.9M Reduce -0.5%
COLM Columbia Sportswear Co. 0.02% 35,816 $2.9M Add +17.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 13,989 $2.9M Add +17.7%
CYBR Cyberark Software Ltd./Israel 0.02% 10,569 $2.8M Reduce -16.3%
WDFC WD-40 Co. 0.02% 10,976 $2.8M Add +35.0%
BRC Brady Corporation Class A 0.02% 46,542 $2.8M Add +16.2%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 6,420 $2.7M Reduce -1.2%
TEL Te Connectivity Ltd. 0.02% 18,520 $2.7M Reduce -0.8%
FLNC Fluence Energy Inc. 0.02% 155,088 $2.7M Add +8.2%
MSCI MSCI Inc. 0.02% 4,784 $2.7M Add +1.6%
AXSM Axsome Therapeutics Inc. 0.02% 33,417 $2.7M Add +2.9%
TGT Target Corp. 0.02% 14,885 $2.6M Add +1.4%
NSC Norfolk Southern Corp. 0.02% 10,179 $2.6M Add +1.4%
ACLX Arcellx Inc. 0.02% 37,235 $2.6M Add +14.9%
CRNX Crinetics Pharmaceuticals Inc. 0.02% 54,969 $2.6M Add +19.4%
UBER Uber Technologies Inc. 0.02% 33,321 $2.6M Reduce -1.8%
SWTX Springworks Therapeutics Inc. 0.02% 52,048 $2.6M Add +25.9%
AXP American Express Co. 0.02% 11,150 $2.5M Reduce -21.8%
CL Colgate-Palmolive Co. 0.02% 28,166 $2.5M Add +17.8%
FAST Fastenal Co. 0.02% 32,517 $2.5M Reduce -2.4%
NI Nisource Inc. 0.02% 90,641 $2.5M Add +17.8%
DT Dynatrace Inc. 0.02% 53,423 $2.5M Add +19.6%
GRMN Garmin Ltd. 0.02% 16,571 $2.5M Reduce -5.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 2,394 $2.4M Reduce -2.9%
SHOP Shopify Inc. Class A 0.02% 31,476 $2.4M Add +14.8%
YUM Yum! Brands Inc. 0.02% 17,326 $2.4M Add +1.3%
MELI MercadoLibre Inc. 0.02% 1,547 $2.3M Add +15.4%
FIS Fidelity National Info Serv 0.02% 31,395 $2.3M Reduce -9.4%
GOLF Acushnet Holdings Corp. 0.02% 35,140 $2.3M Add +39.6%
CNS Cohen & Steers Inc. 0.02% 30,120 $2.3M Add +17.7%
REX Rex American Resources Corp. 0.02% 39,180 $2.3M New
XENE Xenon Pharmaceuticals Inc. 0.02% 53,200 $2.3M Add +4.8%
IMCR Immunocore Holdings PLC-ADR 0.02% 35,135 $2.3M Add +5.2%
IDYA Ideaya Biosciences Inc. 0.02% 51,981 $2.3M Add +22.4%
YMM Full Truck Alliance -SPN ADR 0.02% 306,667 $2.2M Add +58.9%
CORT Corcept Therapeutics Inc. 0.02% 87,644 $2.2M Add +21.1%
APO Apollo Global Management Inc. 0.02% 19,495 $2.2M Add +18.1%
FTNT Fortinet Inc. 0.02% 32,087 $2.2M Reduce -38.2%
KNTK Kinetik Holdings Inc. 0.02% 54,136 $2.2M Add +48.0%
ACAD Acadia Pharmaceuticals Inc. 0.02% 116,222 $2.1M Add +4.0%
WTRG Essential Utilities Inc. 0.02% 57,780 $2.1M Add +17.8%
TTWO Take-Two Interactive Softwre 0.02% 14,327 $2.1M Add +33.3%
MLTX Moonlake Immunotherapeutics 0.01% 42,273 $2.1M Add +8.7%
CALM Cal-Maine Foods Inc. 0.01% 36,028 $2.1M Add +12.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 23,954 $2.1M Reduce -7.5%
NET Cloudflare Inc. Class A 0.01% 21,255 $2.1M Reduce -10.7%
SMMT Summit Therapeutics Inc. 0.01% 494,924 $2.0M Reduce -7.0%
DUOL Duolingo 0.01% 9,253 $2.0M Add +18.2%
BSX Boston Scientific Corp. 0.01% 29,586 $2.0M Add +9.7%
TSCO Tractor Supply Company 0.01% 7,737 $2.0M Add +0.4%
DNLI Denali Therapeutics Inc. 0.01% 98,149 $2.0M Add +0.2%
PTC PTC Inc. 0.01% 10,498 $2.0M Add +65.4%
ARVN Arvinas Inc. 0.01% 48,023 $2.0M Add +35.7%
FISV Fiserv Inc. 0.01% 12,388 $2.0M Add +56.9%
APP AppLovin Corp. Class A 0.01% 28,414 $2.0M Add +15.8%
AMRC Ameresco Inc. Class A 0.01% 81,454 $2.0M Reduce -25.1%
OKTA Okta Inc. 0.01% 18,577 $1.9M Reduce -35.7%
OTIS Otis Worldwide Corp. 0.01% 19,543 $1.9M Add +1.3%
GTLB Gitlab Inc. Class A 0.01% 33,248 $1.9M Add +20.9%
ABNB Airbnb Inc. Class A 0.01% 11,608 $1.9M Reduce -13.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 15,702 $1.9M Add +24.8%
CLDX Celldex Therapeutics Inc. 0.01% 45,440 $1.9M Add +20.7%
RBLX Roblox Corp. Class A 0.01% 49,760 $1.9M Add +145.5%
MNDY Monday.com Ltd. 0.01% 8,397 $1.9M Reduce -9.5%
TEAM Atlassian Corp. Class A 0.01% 9,720 $1.9M Reduce -0.6%
JCI Johnson Controls Internation 0.01% 28,885 $1.9M Add +1.3%
NTLA Intellia Therapeutics Inc. 0.01% 67,782 $1.9M Add +8.8%
CHPT Chargepoint Holdings Inc. 0.01% 979,759 $1.9M Reduce -12.6%
PNW Pinnacle West Capital 0.01% 24,710 $1.8M Add +17.8%
MRUS Merus NV 0.01% 40,828 $1.8M Add +1.7%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 42,419 $1.8M Add +5.5%
ALPN Alpine Immune Sciences Inc. 0.01% 46,222 $1.8M Add +16.8%
MDB Mongodb Inc. 0.01% 5,070 $1.8M Add +9.7%
FSK FS KKR Capital Corp. 0.01% 94,810 $1.8M Add +4.3%
BLDP Ballard Power Systems Inc. 0.01% 642,492 $1.8M Reduce -25.2%
GOOG Alphabet Inc. Class C 0.01% 11,674 $1.8M Reduce -3.2%
VCEL Vericel Corp. 0.01% 34,064 $1.8M Add +4.7%
A Agilent Technologies Inc. 0.01% 12,019 $1.7M Reduce -2.4%
PLTR Palantir Technologies Inc. Class A 0.01% 75,670 $1.7M Reduce -15.1%
ARCC Ares Capital Corp. 0.01% 82,795 $1.7M Add +8.8%
TCOM Trip.com Group Ltd.-ADR 0.01% 39,042 $1.7M Reduce -33.8%
VEEV Veeva Systems Inc. Class A 0.01% 7,356 $1.7M Add +418.4%
KROS Keros Therapeutics Inc. 0.01% 25,378 $1.7M Add +29.4%
VERA Vera Therapeutics Inc. 0.01% 38,732 $1.7M Add +28.2%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 104,715 $1.7M Add +44.6%
S Sentinelone Inc. Class A 0.01% 71,513 $1.7M Add +3.5%
CFLT Confluent Inc. Class A 0.01% 54,471 $1.7M Reduce -21.2%
NOVAQ Sunnova Energy International 0.01% 271,130 $1.7M Reduce -25.3%
HUBS HubSpot Inc. 0.01% 2,596 $1.6M Reduce -19.6%
PATH Uipath Inc. Class A 0.01% 71,532 $1.6M Add +16.3%
DASH DoorDash Inc. Class A 0.01% 11,514 $1.6M Reduce -14.3%
LZB La-Z-Boy Inc. 0.01% 42,106 $1.6M Add +17.8%
SR Spire Inc. 0.01% 25,548 $1.6M Add +4.7%
PYPL PayPal Holdings Inc. 0.01% 23,396 $1.6M Add +31.8%
DXCM Dexcom Inc. 0.01% 11,196 $1.6M Reduce -4.4%
RMD Resmed Inc. 0.01% 7,767 $1.5M Add +22.3%
CVS CVS Health Corp. 0.01% 19,274 $1.5M Reduce -3.2%
JJSF J & J Snack Foods Corp. 0.01% 10,610 $1.5M Add +18.0%
ISRG Intuitive Surgical Inc. 0.01% 3,824 $1.5M Reduce -13.1%
ADSK Autodesk Inc. 0.01% 5,860 $1.5M Reduce -3.7%
SCCO Southern Copper Corp. 0.01% 14,191 $1.5M Add +249.4%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 46,712 $1.5M Add +2.2%
OGE Oge Energy Corp. 0.01% 43,738 $1.5M Add +17.8%
NTNX Nutanix Inc. Class A 0.01% 24,260 $1.5M New
NMRA Neumora Therapeutics Inc. 0.01% 107,709 $1.5M Add +1.6%
CDE Coeur Mining Inc. 0.01% 392,623 $1.5M Reduce -10.7%
ESTC Elastic NV 0.01% 14,730 $1.5M New
CSGP Costar Group Inc. 0.01% 15,212 $1.5M Reduce -13.6%
CPAY Corpay Inc. 0.01% 4,712 $1.5M Reduce -9.7%
PODD Insulet Corp. 0.01% 8,441 $1.4M Add +58.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 22,082 $1.4M Add +53.0%
RNAM Avidity Biosciences Inc. 0.01% 56,227 $1.4M Add +11.0%
SNDX Syndax Pharmaceuticals Inc. 0.01% 59,924 $1.4M Add +24.5%
SPOT Spotify Technology SA 0.01% 5,356 $1.4M Reduce -9.2%
PINS Pinterest Inc. Class A 0.01% 40,288 $1.4M Add +45.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 7,943 $1.4M Reduce -5.4%
EIG Employers Holdings Inc. 0.01% 30,056 $1.4M Add +17.8%
QLYS Qualys Inc. 0.01% 8,153 $1.4M Add +7.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 83,035 $1.3M Add +150.7%
NICE Nice Ltd. - Spon ADR 0.01% 5,034 $1.3M Reduce -12.6%
USB US Bancorp 0.01% 29,310 $1.3M Reduce -3.2%
HPE Hewlett Packard Enterprise 0.01% 72,804 $1.3M Reduce -3.2%
GERN Geron Corp. 0.01% 385,154 $1.3M Add +7.3%
EQIX Equinix Inc. 0.01% 1,539 $1.3M Reduce -4.8%
DOV Dover Corp. 0.01% 7,135 $1.3M Add +35.9%
KMB Kimberly-Clark Corp. 0.01% 9,665 $1.3M Add +1.3%
MORF Morphic Holding Inc. 0.01% 35,292 $1.2M Add +5.4%
VGR Vector Group Ltd. 0.01% 110,934 $1.2M Reduce -3.2%
ALGN Align Technology Inc. 0.01% 3,696 $1.2M Reduce -23.0%
NEXT Nextdecade Corp. 0.01% 213,274 $1.2M Reduce -16.1%
HSY The Hershey Co. 0.01% 6,225 $1.2M Add +40.9%
RCUS Arcus Biosciences Inc. 0.01% 64,090 $1.2M Add +22.1%
EWTX Edgewise Therapeutics Inc. 0.01% 65,672 $1.2M Add +51.9%
GDDY GoDaddy Inc. Class A 0.01% 10,035 $1.2M New
AMSC American Superconductor Corp. 0.01% 88,090 $1.2M New
PTGX Protagonist Therapeutics Inc. 0.01% 41,099 $1.2M Add +2.6%
GIS General Mills Inc. 0.01% 16,926 $1.2M Add +1.3%
ANSS Ansys Inc. 0.01% 3,382 $1.2M Reduce -6.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 23,869 $1.2M Add +21.9%
KFRC Kforce Inc. 0.01% 16,596 $1.2M Add +17.8%
INHIBRX INC 0.01% 33,431 $1.2M Add +1.0%
AGIO Agios Pharmaceuticals Inc. 0.01% 39,640 $1.2M Add +4.8%
UHT Universal Health RLTY Income 0.01% 31,525 $1.2M Reduce -0.8%
CLNE Clean Energy Fuels Corp. 0.01% 430,647 $1.2M Reduce -25.1%
KURA Kura Oncology Inc. 0.01% 53,700 $1.1M Add +6.4%
SAP Sap SE-Sponsored ADR 0.01% 5,852 $1.1M Reduce -10.0%
XYZ Block Inc. 0.01% 13,358 $1.1M Reduce -11.9%
SNDR Schneider National Inc. Class B 0.01% 49,494 $1.1M Add +17.7%
SNPS Synopsys Inc. 0.01% 1,959 $1.1M Reduce -11.2%
PAGS Pagseguro Digital Ltd. Class A 0.01% 78,355 $1.1M Reduce -22.1%
FDMT 4D Molecular Therapeutics Inc. 0.01% 35,109 $1.1M Add +20.9%
OTTR Otter Tail Corp. 0.01% 12,943 $1.1M Add +10.9%
ZLAB Zai Lab Ltd.-ADR 0.01% 69,795 $1.1M Add +4.4%
AMSF Amerisafe Inc. 0.01% 22,238 $1.1M Add +17.7%
REYN Reynolds Consumer Products I 0.01% 38,469 $1.1M Add +17.9%
WFC Wells Fargo & Co. 0.01% 18,854 $1.1M Reduce -29.3%
PRLB Proto Labs Inc. 0.01% 30,255 $1.1M Add +8.1%
ST Sensata Technologies Holdplc 0.01% 29,409 $1.1M Reduce -4.7%
CBOE Cboe Global Markets Inc. 0.01% 5,850 $1.1M Add +1.4%
HMY Harmony Gold MNG-Spon ADR 0.01% 131,092 $1.1M Reduce -28.7%
SNAP Snap Inc. Class A 0.01% 93,165 $1.1M Add +106.8%
CHKP Check Point Software Tech 0.01% 6,519 $1.1M Reduce -9.5%
CGNX Cognex Corp. 0.01% 25,185 $1.1M Reduce -7.8%
GPN Global Payments Inc. 0.01% 7,979 $1.1M Reduce -7.8%
SSYS Stratasys Ltd. 0.01% 91,547 $1.1M Add +4.4%
SSNC Ss&c Technologies Holdings 0.01% 16,508 $1.1M Reduce -9.5%
IRON Disc Medicine Inc. 0.01% 17,030 $1.1M Add +5.5%
GEN Gen Digital Inc. 0.01% 47,114 $1.1M Reduce -25.4%
SNN Smith & Nephew PLC -Spon ADR 0.01% 41,607 $1.1M Add +4.3%
SNA Snap-on Inc. 0.01% 3,560 $1.1M Add +0.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 236,704 $1.1M Add +35.1%
HQY Healthequity Inc. 0.01% 12,842 $1.0M Reduce -16.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 8,553 $1.0M Reduce -7.3%
GGG Graco Inc. 0.01% 11,161 $1.0M Reduce -2.7%
TRU Transunion 0.01% 13,033 $1.0M Reduce -21.4%
NFG National Fuel Gas Co. 0.01% 19,351 $1.0M Add +17.7%
PRCT Procept Biorobotics Corp. 0.01% 20,938 $1.0M Reduce -19.5%
SWKS Skyworks Solutions Inc. 0.01% 9,547 $1.0M Reduce -28.9%
ADT Adt Inc. 0.01% 153,653 $1.0M Reduce -7.3%
VRSK Verisk Analytics Inc. 0.01% 4,369 $1.0M Reduce -1.9%
GWRE Guidewire Software Inc. 0.01% 8,824 $1.0M Reduce -16.1%
NTES Netease Inc.-ADR 0.01% 9,939 $1.0M Add +14.7%
COP Conocophillips 0.01% 8,047 $1.0M Reduce -27.4%
RELX Relx PLC - Spon ADR 0.01% 23,615 $1.0M Reduce -11.4%
DAWN Day One Biopharmaceuticals I 0.01% 61,631 $1.0M Add +3.2%
IDA Idacorp Inc. 0.01% 10,897 $1.0M Add +17.5%
PRDO Perdoceo Education Corp. 0.01% 57,421 $1.0M Reduce -1.1%
AKRO Akero Therapeutics Inc. 0.01% 39,709 $1.0M Add +6.7%
ALRM Alarm.com Holdings Inc. 0.01% 13,830 $1.0M Reduce -24.2%
OBDC Blue Owl Capital Corp. 0.01% 64,955 $999K Reduce -2.8%
QRVO Qorvo Inc. 0.01% 8,675 $996K Reduce -16.3%
ADM Archer-Daniels-Midland Co. 0.01% 15,672 $984K Reduce -19.7%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 15,285 $976K Reduce -2.8%
SLAB Silicon Laboratories Inc. 0.01% 6,782 $975K Reduce -23.3%
SEDG Solaredge Technologies Inc. 0.01% 13,717 $974K Add +5.9%
VIR Vir Biotechnology Inc. 0.01% 95,242 $965K Add +3.4%
TELL Tellurian Inc. 0.01% 1,454,303 $962K Add +11.8%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 110,406 $962K Add +2.9%
TARS Tarsus Pharmaceuticals Inc. 0.01% 26,448 $961K Add +21.2%
AU Anglogold Ashanti PLC 0.01% 43,118 $957K Reduce -26.4%
HBM Hudbay Minerals Inc. 0.01% 136,361 $955K Add +128.7%
XNCR Xencor Inc. 0.01% 43,106 $954K Add +7.2%
VTIP Vanguard Short-Term Tips 0.01% 19,808 $949K Reduce -0.7%
MAR Marriott International Class A 0.01% 3,755 $947K Reduce -8.1%
ARCT Arcturus Therapeutics Holdin 0.01% 28,013 $946K Reduce -0.7%
PRTA Prothena Corp. PLC 0.01% 37,889 $939K Add +3.7%
SKT Tanger Inc. 0.01% 31,641 $934K Reduce -3.2%
SLNO Soleno Therapeutics Inc. 0.01% 21,514 $921K Add +10.4%
VRNA Verona Pharma Ltd. 0.01% 57,002 $917K Add +5.5%
POR Portland General Electric Co. 0.01% 21,733 $913K Add +17.7%
NJR New Jersey Resources Corp. 0.01% 21,001 $901K Add +17.7%
DG Dollar General Corp. 0.01% 5,770 $900K Add +1.3%
LSXMA Liberty Media Corp. Class A New 0.01% 30,235 $898K Reduce -3.1%
DCPH Deciphera Pharmaceuticals Inc. 0.01% 56,991 $896K Add +14.7%
ALGM Allegro Microsystems Inc. 0.01% 32,966 $889K Reduce -31.3%
AVAV Aerovironment Inc. 0.01% 5,795 $888K Reduce -30.8%
IRBTQ Irobot Corp. 0.01% 99,234 $869K Add +269.6%
ODFL Old Dominion Freight Line 0.01% 3,954 $867K No change
IQV Iqvia Holdings Inc. 0.01% 3,418 $864K Add +50.0%
MNKD Mannkind Corp. 0.01% 190,738 $864K Add +4.2%
HTGC Hercules Capital Inc. 0.01% 46,750 $863K Add +19.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,052 $858K Reduce -12.4%
UVV Universal Corp. 0.01% 16,556 $856K Add +17.9%
STEM Stem Inc. 0.01% 387,712 $849K Reduce -24.4%
Z Zillow Group Inc. Class C 0.01% 17,400 $849K New
MPT Medical Properties Trust Inc. 0.01% 179,453 $843K Add +1.7%
BABA Alibaba Group Holding-SP ADR 0.01% 11,543 $835K Reduce -35.8%
DOX Amdocs Ltd. 0.01% 9,242 $835K Add +1.8%
CSW CSW Industrials Inc. 0.01% 3,544 $831K Reduce -29.0%
MIRM Mirum Pharmaceuticals Inc. 0.01% 32,883 $826K Add +3.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 6,060 $824K Reduce -5.8%
EXPD Expeditors Intl Wash Inc. 0.01% 6,704 $815K Add +1.3%
WIT Wipro Ltd.-ADR 0.01% 140,716 $809K Reduce -26.4%
RGR Sturm Ruger & Co. Inc. 0.01% 17,448 $805K Add +17.7%
IEX Idex Corp. 0.01% 3,275 $799K Reduce -30.6%
MDXG Mimedx Group Inc. 0.01% 103,651 $798K Add +29.3%
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 50,054 $789K Add +4.5%
LQDA Liquidia Corp. 0.01% 53,468 $789K Add +19.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 20,663 $784K Reduce -36.5%
BKH Black Hills Corp. 0.01% 14,309 $781K Add +18.0%
HCA HCA Healthcare Inc. 0.01% 2,339 $780K Add +20.6%
CGBD Carlyle Secured Lending Inc. 0.01% 47,905 $780K Reduce -5.5%
TMO Thermo Fisher Scientific Inc. 0.01% 1,336 $776K Add +4.5%
VRDN Viridian Therapeutics Inc. 0.01% 44,276 $775K Add +27.0%
ETNB 89BIO Inc. 0.01% 65,947 $768K Add +25.7%
BKR Baker Hughes Co. 0.01% 22,914 $768K Add +22.1%
OGS One Gas Inc. 0.01% 11,802 $762K Add +17.8%
STEP Stepstone Group Inc. Class A 0.01% 20,800 $743K Reduce -3.7%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 145,406 $739K Add +5.3%
ENB Enbridge Inc. 0.01% 20,366 $737K Add +8.3%
MERC Mercer International Inc. 0.01% 73,830 $735K Reduce -3.2%
ALE Allete Inc. 0.01% 12,311 $734K Add +17.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 11,250 $725K Add +17.8%
FHN First Horizon Corp. 0.01% 46,717 $719K Reduce -3.2%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 48,760 $714K Reduce -3.2%
ICE Intercontinental Exchange Inc. 0.01% 5,163 $710K Reduce -9.0%
SPRY Ars Pharmaceuticals Inc. 0.00% 67,708 $692K Add +2.0%
BRY Berry Corp. 0.00% 84,368 $679K Reduce -3.2%
OMF Onemain Holdings Inc. 0.00% 13,001 $664K Reduce -3.2%
SPWRQ Sunpower Corp. 0.00% 220,101 $660K Reduce -25.4%
JWN Nordstrom Inc. 0.00% 32,181 $652K Reduce -3.2%
NWE Northwestern Energy Group Inc. 0.00% 12,774 $651K Add +17.9%
HBNC Horizon Bancorp Inc. 0.00% 50,548 $649K Reduce -3.2%
AMPS Altus Power Inc. 0.00% 135,070 $646K Reduce -24.8%
MGNX Macrogenics Inc. 0.00% 43,752 $644K Add +5.0%
EOG EOG Resources Inc. 0.00% 5,022 $642K Reduce -33.9%
EAGLE BULK SHIPPING INC 0.00% 10,181 $636K Reduce -3.2%
PLRX Pliant Therapeutics Inc. 0.00% 42,485 $633K Add +3.5%
ETD Ethan Allen Interiors Inc. 0.00% 18,251 $631K Reduce -37.5%
WSO Watsco Inc. 0.00% 1,460 $631K Reduce -38.0%
EVGO Evgo Inc. 0.00% 247,798 $622K Reduce -25.4%
TASEKO MINES LTD 0.00% 285,244 $619K Add +64.7%
PLL Piedmont Lithium Inc. 0.00% 45,788 $610K Reduce -24.6%
BIDU Baidu Inc. - Spon ADR 0.00% 5,730 $603K Reduce -3.0%
MGEE Mge Energy Inc. 0.00% 7,656 $603K Add +17.4%
OPK Opko Health Inc. 0.00% 491,610 $590K Reduce -8.4%
AEROVATE THERAPEUTICS INC 0.00% 19,519 $577K Add +4.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 7,904 $571K Add +18.2%
UPBD Upbound Group Inc. 0.00% 16,189 $570K Reduce -3.2%
INVH Invitation Homes Inc. 0.00% 15,944 $568K Reduce -3.2%
LIN Linde PLC 0.00% 1,213 $563K Reduce -4.9%
AVA Avista Corp. 0.00% 16,000 $560K Add +17.9%
KNSA Kiniksa Pharmaceuticals Ltd. 0.00% 28,203 $556K Reduce -32.7%
BF.B Brown-Forman Corp. Class B 0.00% 10,589 $547K Add +1.3%
BANCOLOMBIA S.A.-SPONS ADR 0.00% 15,944 $546K Reduce -21.7%
CTRA Coterra Energy Inc. 0.00% 19,211 $536K Reduce -38.7%
UBS UBS Group AG-Reg 0.00% 17,341 $533K Reduce -4.9%
GEF.B Greif Inc. Class B 0.00% 7,635 $531K Reduce -3.2%
ALLO Allogene Therapeutics Inc. 0.00% 118,686 $531K Add +0.0%
JD Jd.com Inc.-ADR 0.00% 19,026 $521K Add +7.1%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 102,006 $511K Add +1.5%
DHIL Diamond Hill Investment Grp 0.00% 3,274 $505K Add +17.4%
FULT Fulton Financial Corp. 0.00% 31,596 $502K Reduce -45.3%
UAL United Airlines Holdings Inc. 0.00% 10,461 $501K Add +16.0%
RDY Dr. Reddy's Laboratories-ADR 0.00% 6,802 $499K Reduce -18.0%
VLY Valley National Bancorp 0.00% 62,656 $499K Reduce -37.3%
MP MP Materials Corp. 0.00% 33,883 $485K Reduce -8.2%
DVN Devon Energy Corp. 0.00% 9,531 $478K Reduce -40.8%
PPL PPL Corp. 0.00% 17,320 $477K New
SVRA Savara Inc. 0.00% 95,462 $475K Add +5.0%
MGM MGM Resorts International 0.00% 9,936 $469K New
FNB FNB Corp. 0.00% 33,007 $465K Reduce -47.5%
SLRN Acelyrin Inc. 0.00% 68,659 $463K Add +6.2%
VBTX Veritex Holdings Inc. 0.00% 22,593 $463K Reduce -45.2%
LVS Las Vegas Sands Corp. 0.00% 8,813 $456K New
GEVO Gevo Inc. 0.00% 591,576 $455K Reduce -25.2%
UFPT Ufp Technologies Inc. 0.00% 1,800 $454K New
ELS Equity Lifestyle Properties 0.00% 7,048 $454K Add +4.7%
RCL Royal Caribbean Cruises Ltd. 0.00% 3,262 $453K Reduce -12.6%
EBF Ennis Inc. 0.00% 22,069 $453K Add +17.7%
ORLY O'reilly Automotive Inc. 0.00% 399 $450K Reduce -8.9%
CPT Camden Property Trust 0.00% 4,530 $446K Reduce -3.2%
PLD Prologis Inc. 0.00% 3,381 $440K Reduce -1.3%
OLMA Olema Pharmaceuticals Inc. 0.00% 38,861 $440K Add +1.8%
RGP Resources Connection Inc. 0.00% 32,728 $431K Reduce -3.2%
GES Guess? Inc. 0.00% 13,663 $430K Reduce -2.6%
ACCO Acco Brands Corp. 0.00% 76,521 $429K Reduce -3.2%
BBW Build-A-Bear Workshop Inc. 0.00% 14,248 $426K Add +25.5%
VRT Vertiv Holdings Co. Class A 0.00% 5,190 $424K New
ANAB Anaptysbio Inc. 0.00% 18,747 $422K Add +3.8%
TVTX Travere Therapeutics Inc. 0.00% 53,672 $414K Add +14.1%
WIRE Encore Wire Corp. 0.00% 1,572 $413K Reduce -17.6%
FULC Fulcrum Therapeutics Inc. 0.00% 43,682 $412K Add +9.6%
CNM Core & Main Inc. Class A 0.00% 7,191 $412K Reduce -31.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 3,381 $411K Reduce -24.9%
BP BP PLC-Spons ADR 0.00% 10,859 $409K Add +1.4%
AGYS Agilysys Inc. 0.00% 4,850 $409K New
MUX McEwen Inc. 0.00% 41,426 $408K Reduce -5.3%
MOD Modine Manufacturing Co. 0.00% 4,271 $407K Reduce -37.3%
ALEC Alector Inc. 0.00% 67,531 $407K Add +18.9%
TGLS Tecnoglass Holdings Inc. 0.00% 7,780 $405K New
THR Thermon Group Holdings Inc. 0.00% 12,260 $401K New
DDS Dillards Inc. Class A 0.00% 849 $400K Reduce -15.3%
GRBK Green Brick Partners Inc. 0.00% 6,640 $400K New
GM General Motors Co. 0.00% 8,793 $399K Reduce -10.2%
RC Ready Capital Corp. 0.00% 43,625 $398K Reduce -3.2%
DFH Dream Finders Homes Inc. Class A 0.00% 9,057 $396K Reduce -20.2%
STLD Steel Dynamics Inc. 0.00% 2,670 $396K Reduce -16.0%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 139,250 $395K Add +180.0%
CROX Crocs Inc. 0.00% 2,743 $394K Reduce -22.3%
VLO Valero Energy Corp. 0.00% 2,308 $394K Add +3.8%
HEES H&E Equipment Services Inc. 0.00% 6,124 $393K Reduce -16.8%
ALG Alamo Group Inc. 0.00% 1,720 $393K New
ATKR Atkore Inc. 0.00% 2,057 $392K Reduce -2.5%
CHX Championx Corp. 0.00% 10,890 $391K New
CPK Chesapeake Utilities Corp. 0.00% 3,638 $390K Add +18.5%
HOG Harley-Davidson Inc. 0.00% 8,903 $389K Reduce -9.2%
ESAB Esab Corp. 0.00% 3,520 $389K New
TPL Texas Pacific Land Corp. 0.00% 672 $389K Add +21.1%
GLPI Gaming and Leisure Propertie 0.00% 8,438 $389K Reduce -2.0%
EME Emcor Group Inc. 0.00% 1,102 $386K Reduce -23.5%
HY Hyster-Yale Inc. 0.00% 6,010 $386K New
MPC Marathon Petroleum Corp. 0.00% 1,911 $385K Reduce -7.8%
VRRM Verra Mobility Corp. 0.00% 15,420 $385K New
GPOR Gulfport Energy Corp. 0.00% 2,402 $385K Reduce -11.8%
OSIS Osi Systems Inc. 0.00% 2,690 $384K New
WST West Pharmaceutical Services 0.00% 970 $384K New
BLD Topbuild Corp. 0.00% 870 $383K Reduce -22.9%
CAL Caleres Inc. 0.00% 9,340 $383K New
TEX Terex Corp. 0.00% 5,949 $383K Add +9.9%
SM SM Energy Co. 0.00% 7,659 $382K Reduce -2.9%
FOR Forestar Group Inc. 0.00% 9,480 $381K New
TNK Teekay Tankers Ltd. Class A 0.00% 6,520 $381K New
TNC Tennant Co. 0.00% 3,131 $381K Reduce -22.9%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 14,644 $380K Add +5.3%
GRNT Granite Ridge Resources Inc. 0.00% 58,400 $380K New
PSX Phillips 66 0.00% 2,323 $379K Reduce -9.7%
HRMY Harmony Biosciences Holdings 0.00% 11,287 $379K Add +34.5%
WNC Wabash National Corp. 0.00% 12,653 $379K Reduce -15.7%
IBP Installed Building Products 0.00% 1,464 $379K Reduce -37.0%
FSS Federal Signal Corp. 0.00% 4,460 $379K New
AROC Archrock Inc. 0.00% 19,240 $378K New
ALSN Allison Transmission Holding 0.00% 4,663 $378K Reduce -12.2%
PHM Pultegroup Inc. 0.00% 3,134 $378K Reduce -19.8%
URI United Rentals Inc. 0.00% 524 $378K Reduce -23.8%
FCNCA First Citizens Bcshs Class A 0.00% 231 $378K Reduce -1.7%
CMPS Compass Pathways PLC 0.00% 45,297 $377K Add +5.3%
TOL Toll Brothers Inc. 0.00% 2,913 $377K Reduce -25.2%
NVEC Nve Corp. 0.00% 4,178 $377K Add +12.8%
INTC Intel Corp. 0.00% 8,530 $377K New
VNOM Viper Energy Inc. 0.00% 9,794 $377K New
CVI CVR Energy Inc. 0.00% 10,560 $377K New
BMEA Biomea Fusion Inc. 0.00% 25,188 $377K Reduce -17.1%
WTFC Wintrust Financial Corp. 0.00% 3,605 $376K Reduce -13.7%
THC Tenet Healthcare Corp. 0.00% 3,580 $376K New
BURL Burlington Stores Inc. 0.00% 1,620 $376K New
BOOT Boot Barn Holdings Inc. 0.00% 3,953 $376K Add +6.3%
EXP Eagle Materials Inc. 0.00% 1,382 $376K Reduce -21.1%
OSK Oshkosh Corp. 0.00% 3,010 $375K New
PAYC Paycom Software Inc. 0.00% 1,886 $375K Reduce -78.2%
WT Wisdomtree Inc. 0.00% 40,829 $375K Reduce -9.3%
BLDR Builders Firstsource Inc. 0.00% 1,799 $375K Reduce -19.9%
DHI D.R. Horton Inc. 0.00% 2,280 $375K Reduce -15.7%
MLYS Mineralys Therapeutics Inc. 0.00% 28,989 $374K Add +8.7%
UTI Universal Technical Institut 0.00% 23,450 $374K New
WMS Advanced Drainage Systems Inc. 0.00% 2,170 $374K New
GMS GMS Inc. 0.00% 3,839 $374K Reduce -21.4%
TNET Trinet Group Inc. 0.00% 2,820 $374K New
HAL Halliburton Co. 0.00% 9,477 $374K Add +22.7%
ANF Abercrombie & Fitch Co. Class A 0.00% 2,980 $373K New
PXD Pioneer Natural Resources Co. 0.00% 1,422 $373K Add +2.3%
SYBT Stock Yards Bancorp Inc. 0.00% 7,629 $373K Add +2.2%
OXM Oxford Industries Inc. 0.00% 3,316 $373K Reduce -1.0%
FANG Diamondback Energy Inc. 0.00% 1,880 $373K Reduce -10.1%
BSY Bentley Systems Inc. Class B 0.00% 7,130 $372K New
SDRL Seadrill Limited 0.00% 7,400 $372K New
CMG Chipotle Mexican Grill Inc. 0.00% 128 $372K Reduce -21.9%
NUE Nucor Corp. 0.00% 1,880 $372K Reduce -3.9%
HUBB Hubbell Inc. 0.00% 895 $371K Reduce -8.5%
BOKF Bok Financial Corporation 0.00% 4,037 $371K Add +3.8%
ANET Arista Networks Inc. 0.00% 1,279 $371K Reduce -21.8%
DMLP Dorchester Minerals LP 0.00% 10,998 $371K Reduce -0.9%
FIX Comfort Systems USA Inc. 0.00% 1,167 $371K Reduce -31.1%
GPK Graphic Packaging Holding Co. 0.00% 12,690 $370K New
AX Axos Financial Inc. 0.00% 6,852 $370K Reduce -7.3%
HCC Warrior Met Coal Inc. 0.00% 6,100 $370K New
QCRH QCR Holdings Inc. 0.00% 6,083 $369K Reduce -4.5%
BKE The Buckle Inc. 0.00% 9,170 $369K New
CPRT Copart Inc. 0.00% 6,375 $369K Reduce -10.1%
TREX Trex Company Inc. 0.00% 3,700 $369K New
BYD Boyd Gaming Corp. 0.00% 5,480 $369K New
NTB Bank of N.T. Butterfield&son 0.00% 11,520 $369K Add +2.9%
CFB Crossfirst Bankshares Inc. 0.00% 26,610 $368K New
HP Helmerich & Payne 0.00% 8,745 $368K Add +20.4%
CINF Cincinnati Financial Corp. 0.00% 2,957 $367K Reduce -2.0%
PNC PNC Financial Services Group 0.00% 2,272 $367K Reduce -16.0%
BDC Belden Inc. 0.00% 3,961 $367K Add +20.3%
RGA Reinsurance Group of America 0.00% 1,900 $366K New
AYI Acuity Inc. 0.00% 1,361 $366K Reduce -31.9%
RS Reliance Inc. 0.00% 1,094 $366K Reduce -9.3%
LII Lennox International Inc. 0.00% 748 $366K Reduce -7.1%
LRCX Lam Research Corp. 0.00% 376 $365K Reduce -63.2%
HIG Hartford Insurance Group Inc. 0.00% 3,540 $365K New
CFR Cullen/Frost Bankers Inc. 0.00% 3,240 $365K New
NVR NVR Inc. 0.00% 45 $364K Reduce -10.0%
AGM Federal Agric MTG Corp. Class C 0.00% 1,850 $364K New
STWD Starwood Property Trust Inc. 0.00% 17,913 $364K Reduce -3.2%
JAKK Jakks Pacific Inc. 0.00% 14,740 $364K New
SLM SLM Corp. 0.00% 16,700 $364K New
EG Everest Group Ltd. 0.00% 915 $364K Add +9.6%
CBT Cabot Corp. 0.00% 3,942 $363K Reduce -14.3%
MBWM Mercantile Bank Corp. 0.00% 9,440 $363K New
DECK Deckers Outdoor Corp. 0.00% 386 $363K Reduce -35.3%
OZK Bank Ozk 0.00% 7,991 $363K Reduce -3.4%
IE Ivanhoe Electric Inc. / US 0.00% 37,011 $363K Add +88.3%
DNOW Dnow Inc. 0.00% 23,860 $363K New
LW Lamb Weston Holdings Inc. 0.00% 3,404 $363K Add +7.2%
APOG Apogee Enterprises Inc. 0.00% 6,125 $363K Reduce -6.5%
SIG Signet Jewelers Ltd. 0.00% 3,620 $362K New
PFBC Preferred Bank/Los Angeles 0.00% 4,713 $362K Reduce -7.9%
JBI Janus International Group Inc. 0.00% 23,913 $362K Reduce -21.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4,090 $362K Reduce -20.3%
STZ Constellation Brands Inc. Class A 0.00% 1,330 $361K New
WBS Webster Financial Corp. 0.00% 7,114 $361K Reduce -7.1%
KNSL Kinsale Capital Group Inc. 0.00% 688 $361K Reduce -12.4%
FBP First Bancorp Puerto Rico 0.00% 20,581 $361K Reduce -12.4%
ONB Old National Bancorp 0.00% 20,732 $361K Reduce -2.5%
J Jacobs Solutions Inc. 0.00% 2,346 $361K Reduce -3.5%
WWD Woodward Inc. 0.00% 2,340 $361K New
IBKR Interactive Brokers Gro Class A 0.00% 3,228 $361K Reduce -4.5%
ESGR Enstar Group Ltd. 0.00% 1,160 $360K New
MLM Martin Marietta Materials 0.00% 587 $360K Reduce -19.7%
IBOC International Bancshares CRP 0.00% 6,418 $360K Reduce -11.2%
DY Dycom Industries Inc. 0.00% 2,510 $360K New
NBHC National Bank Hold Class A 0.00% 9,986 $360K Reduce -4.7%
CNA Cna Financial Corp. 0.00% 7,930 $360K New
PH Parker Hannifin Corp. 0.00% 648 $360K Reduce -17.4%
VTLE Vital Energy Inc. 0.00% 6,850 $360K New
SLCA US Silica Holdings Inc. 0.00% 29,000 $360K New
COLL Collegium Pharmaceutical Inc. 0.00% 9,270 $360K New
LEN.B Lennar Corp. Class B 0.00% 2,334 $360K Reduce -21.6%
EWBC East West Bancorp Inc. 0.00% 4,546 $360K Reduce -23.9%
PSN Parsons Corp. 0.00% 4,330 $359K New
USLM United States Lime & Mineral 0.00% 1,204 $359K Reduce -17.3%
WFRD Weatherford International PL 0.00% 3,110 $359K New
HIBB Hibbett Inc. 0.00% 4,670 $359K New
VMC Vulcan Materials Co. 0.00% 1,314 $359K Reduce -10.9%
MTDR Matador Resources Co. 0.00% 5,370 $359K New
PARR Par Pacific Holdings Inc. 0.00% 9,674 $359K Add +10.9%
BRO Brown & Brown Inc. 0.00% 4,095 $358K Reduce -5.9%
WSFS WSFS Financial Corp. 0.00% 7,937 $358K Reduce -6.5%
BY Byline Bancorp Inc. 0.00% 16,492 $358K Add +6.5%
ECL Ecolab Inc. 0.00% 1,550 $358K New
L Loews Corp. 0.00% 4,570 $358K New
YELP Yelp Inc. 0.00% 9,080 $358K New
FTDR Frontdoor Inc. 0.00% 10,980 $358K New
HST Host Hotels & Resorts Inc. 0.00% 17,296 $358K Reduce -20.3%
INSW International Seaways Inc. 0.00% 6,720 $358K Reduce -11.2%
LRN Stride Inc. 0.00% 5,670 $357K New
FCN Fti Consulting Inc. 0.00% 1,700 $357K New
ACMR Acm Research Inc. Class A 0.00% 12,265 $357K Reduce -28.4%
FCF First Commonwealth Finl Corp. 0.00% 25,661 $357K Reduce -0.4%
VYGR Voyager Therapeutics Inc. 0.00% 38,353 $357K Add +8.2%
KEYS Keysight Technologies Inc. 0.00% 2,280 $357K New
LOPE Grand Canyon Education Inc. 0.00% 2,614 $356K Reduce -7.3%
BRKR Bruker Corp. 0.00% 3,790 $356K New
NEU Newmarket Corp. 0.00% 561 $356K Reduce -19.3%
AMAT Applied Materials Inc. 0.00% 1,726 $356K Reduce -19.0%
ACGL Arch Capital Group Ltd. 0.00% 3,850 $356K Reduce -4.2%
HOMB Home Bancshares Inc. 0.00% 14,480 $356K Reduce -0.7%
RWAY Runway Growth Finance Corp. 0.00% 29,350 $356K New
EBAY eBay Inc. 0.00% 6,738 $356K Reduce -7.2%
XYL Xylem Inc. 0.00% 2,750 $355K New
EFSC Enterprise Financial Service 0.00% 8,754 $355K Add +5.7%
NTAP Netapp Inc. 0.00% 3,381 $355K Reduce -16.9%
RMR RMR Group Inc./the - A 0.00% 14,784 $355K Add +13.6%
COR Cencora Inc. 0.00% 1,460 $355K New
COKE Coca-Cola Consolidated Inc. 0.00% 419 $355K Reduce -11.6%
BFH Bread Financial Holdings Inc. 0.00% 9,520 $355K New
KAI Kadant Inc. 0.00% 1,080 $354K New
RES RPC Inc. 0.00% 45,780 $354K Add +19.9%
CDNS Cadence Design SYS Inc. 0.00% 1,138 $354K Reduce -13.3%
PCTY Paylocity Holding Corp. 0.00% 2,060 $354K Reduce -75.5%
LPG Dorian LPG Ltd. 0.00% 9,199 $354K Reduce -19.1%
REPL Replimune Group Inc. 0.00% 43,294 $354K Add +8.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2,432 $354K Reduce -3.8%
IRMD Iradimed Corp. 0.00% 8,040 $354K New
FFBC First Financial Bancorp 0.00% 15,770 $354K New
STRL Sterling Infrastructure Inc. 0.00% 3,204 $353K Reduce -22.3%
DVA Davita Inc. 0.00% 2,560 $353K New
MOH Molina Healthcare Inc. 0.00% 860 $353K New
SYY Sysco Corp. 0.00% 4,340 $352K New
SYF Synchrony Financial 0.00% 8,170 $352K Reduce -18.8%
STBA S & T Bancorp Inc. 0.00% 10,978 $352K Reduce -5.8%
SRCE 1ST Source Corp. 0.00% 6,715 $352K Reduce -7.9%
FITB Fifth Third Bancorp 0.00% 9,459 $352K Reduce -21.4%
VC Visteon Corp. 0.00% 2,990 $352K New
EXLS Exlservice Holdings Inc. 0.00% 11,057 $352K Add +1.5%
SAIA Saia Inc. 0.00% 601 $352K Reduce -19.3%
ROL Rollins Inc. 0.00% 7,596 $351K Reduce -14.0%
PKG Packaging Corp. of America 0.00% 1,851 $351K Reduce -15.3%
OSBC Old Second Bancorp Inc. 0.00% 25,377 $351K Add +13.2%
BR Broadridge Financial Solutio 0.00% 1,713 $351K Add +1.4%
ELF Elf Beauty Inc. 0.00% 1,790 $351K Reduce -22.9%
RPRX Royalty Pharma PLC Class A 0.00% 11,550 $351K New
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 3,362 $350K Reduce -4.3%
NSSC Napco Security Technologies 0.00% 8,720 $350K New
OFG Ofg Bancorp 0.00% 9,505 $350K Reduce -11.6%
STEL Stellar Bancorp Inc. 0.00% 14,360 $350K New
PFC Premier Financial Corp. 0.00% 17,230 $350K Add +0.1%
CHD Church & Dwight Co. Inc. 0.00% 3,350 $349K New
ROST Ross Stores Inc. 0.00% 2,379 $349K Reduce -11.6%
MNST Monster Beverage Corp. 0.00% 5,877 $348K Add +4.6%
BLMN Bloomin' Brands Inc. 0.00% 12,140 $348K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 7,928 $348K Add +27.6%
RNR Renaissancere Holdings Ltd. 0.00% 1,480 $348K New
LPLA LPL Financial Holdings Inc. 0.00% 1,315 $347K Reduce -1.1%
PEGA Pegasystems Inc. 0.00% 5,370 $347K New
CRUS Cirrus Logic Inc. 0.00% 3,750 $347K New
PAX Patria Investments Ltd. Class A 0.00% 23,370 $347K New
MEDP Medpace Holdings Inc. 0.00% 858 $347K Reduce -25.2%
VLTO Veralto Corp. 0.00% 3,910 $347K New
CION Cion Investment Corp. 0.00% 31,440 $346K New
NBIX Neurocrine Biosciences Inc. 0.00% 2,506 $346K Reduce -14.0%
AMK Assetmark Financial Holdings 0.00% 9,750 $345K New
CASH Pathward Financial Inc. 0.00% 6,837 $345K Add +6.2%
TWI Titan International Inc. 0.00% 27,690 $345K New
ITOS Iteos Therapeutics Inc. 0.00% 25,284 $345K Add +0.3%
LNTH Lantheus Holdings Inc. 0.00% 5,540 $345K New
BCSF Bain Capital Specialty Finan 0.00% 21,960 $344K New
AMAL Amalgamated Financial Corp. 0.00% 14,342 $344K Reduce -22.2%
MCHP Microchip Technology Inc. 0.00% 3,828 $343K Reduce -3.5%
ASO Academy Sports & Outdoors Inc. 0.00% 5,080 $343K New
HALO Halozyme Therapeutics Inc. 0.00% 8,433 $343K Reduce -0.9%
CUBI Customers Bancorp Inc. 0.00% 6,460 $343K New
MBIN Merchants Bancorp 0.00% 7,930 $342K New
IDXX Idexx Laboratories Inc. 0.00% 634 $342K Reduce -5.1%
SLVM Sylvamo Corp. 0.00% 5,530 $341K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4,087 $340K Add +4.8%
PLAB Photronics Inc. 0.00% 11,990 $340K Reduce -24.4%
FFIV F5 Inc. 0.00% 1,790 $339K New
MANH Manhattan Associates Inc. 0.00% 1,356 $339K Reduce -12.5%
ZYXIQ Zynex Inc. 0.00% 27,380 $339K New
G Genpact Ltd. 0.00% 10,250 $338K New
CELH Celsius Holdings Inc. 0.00% 4,070 $337K New
DOCS Doximity Inc. Class A 0.00% 12,540 $337K New
MCB Metropolitan Bank Holding Co. 0.00% 8,760 $337K New
LBRT Liberty Energy Inc. 0.00% 16,270 $337K Reduce -9.6%
EA Electronic Arts Inc. 0.00% 2,540 $337K Reduce -1.6%
AMR Alpha Metallurgical Resource 0.00% 1,012 $335K Reduce -31.3%
INZY Inozyme Pharma Inc. 0.00% 43,560 $334K Add +3.2%
CPNG Coupang Inc. 0.00% 18,750 $334K New
SMLR Semler Scientific Inc. 0.00% 11,380 $332K New
ZYME Zymeworks Inc. 0.00% 31,440 $331K New
ULTA Ulta Beauty Inc. 0.00% 630 $329K New
FDS Factset Research Systems Inc. 0.00% 724 $329K Reduce -3.6%
CATY Cathay General Bancorp 0.00% 8,685 $329K Reduce -0.2%
SMCI Super Micro Computer Inc. 0.00% 324 $327K Reduce -71.9%
INCY Incyte Corp. 0.00% 5,720 $326K New
GL Globe Life Inc. 0.00% 2,800 $326K New
POWL Powell Industries Inc. 0.00% 2,288 $326K Reduce -40.4%
NFE New Fortress Energy Inc. 0.00% 10,636 $325K Add +5.9%
MPWR Monolithic Power Systems Inc. 0.00% 479 $324K Reduce -27.4%
BTU Peabody Energy Corp. 0.00% 13,320 $323K New
UTHR United Therapeutics Corp. 0.00% 1,397 $321K Reduce -3.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 7,121 $317K Add +14.4%
TBBK The Bancorp Inc. 0.00% 9,422 $315K Add +6.9%
JBL Jabil Inc. 0.00% 2,347 $314K Reduce -20.9%
ON On Semiconductor 0.00% 4,254 $313K Add +30.3%
PRFT Perficient Inc. 0.00% 5,550 $312K New
FIVE Five Below 0.00% 1,710 $310K New
UAA Under Armour Inc. Class A 0.00% 41,860 $309K New
GNE Genie Energy Ltd. Class B 0.00% 20,260 $306K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 4,567 $302K Reduce -19.1%
GCT Gigacloud Technology Inc. Class A 0.00% 11,270 $301K New
METC Ramaco Resources Inc. Class A 0.00% 17,850 $301K New
HLT Hilton Worldwide Holdings Inc. 0.00% 1,389 $296K Reduce -62.4%
AVXL Anavex Life Sciences Corp. 0.00% 57,913 $295K Add +3.2%
LMB Limbach Holdings Inc. 0.00% 7,110 $294K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1,905 $294K Reduce -52.1%
IIPR Innovative Industrial Proper 0.00% 2,706 $280K Reduce -9.1%
BDN Brandywine Realty Trust 0.00% 58,351 $280K Add +11.1%
SLG SL Green Realty Corp. 0.00% 5,060 $279K Reduce -17.9%
SBRA Sabra Health Care REIT Inc. 0.00% 18,835 $278K Add +1.8%
NWN Northwest Natural Holding Co. 0.00% 7,474 $278K Add +17.9%
MAC The Macerich Co. 0.00% 16,095 $277K Reduce -17.6%
BNL Broadstone Net Lease Inc. 0.00% 17,691 $277K Add +10.7%
HIW Highwoods Properties Inc. 0.00% 10,565 $277K Reduce -13.1%
OUT Outfront Media Inc. 0.00% 16,387 $275K Reduce -20.4%
GOOD Gladstone Commercial Corp. 0.00% 19,745 $273K Add +1.2%
HR Healthcare Realty Trust Inc. 0.00% 19,307 $273K Add +17.2%
BRT BRT Apartments Corp. 0.00% 16,251 $273K Add +17.6%
AURA Aura Biosciences Inc. 0.00% 34,696 $272K Add +3.1%
NXRT Nexpoint Residential 0.00% 8,460 $272K Add +4.4%
SPG Simon Property Group Inc. 0.00% 1,734 $271K Reduce -11.9%
TRNO Terreno Realty Corp. 0.00% 4,080 $271K Reduce -8.1%
SVC Service Pptys TR 0.00% 39,757 $270K Add +16.7%
ELME Elme Communities 0.00% 19,350 $269K Add +0.9%
NSA National Storage Affiliates 0.00% 6,866 $269K Reduce -3.3%
PLYM Plymouth Industrial REIT Inc. 0.00% 11,946 $269K Add +5.0%
PDM Piedmont Realty Trust Inc. 0.00% 38,225 $269K Reduce -3.2%
PK Park Hotels & Resorts Inc. 0.00% 15,258 $267K Reduce -11.5%
STAG Stag Industrial Inc. 0.00% 6,931 $266K Reduce -4.1%
OLP One Liberty Properties Inc. 0.00% 11,739 $265K Reduce -0.7%
AIRC Apartment Income REIT Co. 0.00% 8,148 $265K Add +2.3%
GTY Getty Realty Corp. 0.00% 9,625 $263K New
LAR Lithium Americas Argentina C 0.00% 48,589 $262K New
DKNG Draftkings Inc. Class A 0.00% 5,764 $262K Reduce -20.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 6,788 $261K Add +1.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 16,082 $261K Reduce -9.3%
EPR Epr Properties filed as EPR PPTYS 0.00% 6,150 $261K Add +6.4%
ENTA Enanta Pharmaceuticals Inc. 0.00% 14,920 $261K Add +2.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 15,359 $260K Add +2.0%
LXP LXP Industrial Trust 0.00% 28,665 $259K Add +0.7%
LZM Lifezone Metals Ltd. 0.00% 33,673 $258K Add +108.2%
CBL CBL & Associates Properties 0.00% 11,271 $258K Add +0.9%
XRN Global Medical REIT Inc. 0.00% 29,473 $258K Add +18.6%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED 0.00% 19,994 $257K Add +73.4%
BHR Braemar Hotels & Resorts Inc. 0.00% 128,430 $257K Add +12.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 24,670 $257K Add +13.0%
DEA Easterly Govt Pptys Inc. 0.00% 22,205 $256K Add +7.3%
APLE Apple Hospitality REIT Inc. 0.00% 15,528 $254K Add +0.3%
SBAC SBA Communications Corp. 0.00% 1,170 $254K Add +9.3%
DLR Digital Realty Trust Inc. 0.00% 1,751 $252K Reduce -9.8%
AMT American Tower Corp. 0.00% 1,263 $250K Reduce -0.4%
DOCU Docusign Inc. 0.00% 4,176 $249K Reduce -24.7%
CCI Crown Castle Inc. 0.00% 2,319 $245K Add +2.9%
AVIR Atea Pharmaceuticals Inc. 0.00% 59,367 $240K Add +1.6%
INDA iShares MSCI India ETF 0.00% 4,603 $237K New
OPITQ Office Properties Income Tru 0.00% 115,927 $236K Add +177.8%
UNIT Uniti Group LLC Com SHS 0.00% 39,938 $236K Reduce -16.2%
NG Novagold Resources Inc. 0.00% 77,771 $233K Reduce -6.2%
RAPT THERAPEUTICS INC 0.00% 24,259 $218K Add +4.5%
DAL Delta Air Lines Inc. 0.00% 4,525 $217K Reduce -66.2%
SGML Sigma Lithium Corp. 0.00% 13,872 $180K Add +40.2%
VNDA Vanda Pharmaceuticals Inc. 0.00% 40,584 $167K Add +0.4%
NAK Northern Dynasty Minerals 0.00% 490,663 $156K Add +69.7%
FLG New York Community Bancorp 0.00% 41,303 $133K Reduce -40.4%
SILV Silvercrest Metals Inc. 0.00% 16,715 $111K Reduce -7.9%
MAG Mag Silver Corp. 0.00% 10,127 $107K Reduce -7.9%
SLI Standard Lithium Ltd. 0.00% 59,058 $70K Add +49.8%
SVM Silvercorp Metals Inc. 0.00% 20,420 $67K Reduce -7.9%
EXK Endeavour Silver Corp. 0.00% 27,145 $65K Reduce -7.9%
TMQ Trilogy Metals Inc. 0.00% 100,889 $50K Add +41.7%
RENEO PHARMACEUTICALS INC 0.00% 23,496 $39K Add +1.6%
LICYQ Li-Cycle Holdings Corp. 0.00% 28,550 $29K Reduce -8.1%

Portfolio Sells Q4 2023 → Q1 2024

GEL Genesis Energy L.P. Reduce -0.7% 1.47% −0.24
LTHM Livent Corp. Sold out 0.00% −0.09
RUN Sunrun Inc. Reduce -24.6% 0.05% −0.06
ENPH Enphase Energy Inc. Reduce -29.5% 0.08% −0.06
LCID Lucid Group Inc. Reduce -24.4% 0.05% −0.05
ALB Albemarle Corp. Reduce -22.1% 0.08% −0.05
ORA Ormat Technologies Inc. Reduce -24.9% 0.06% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -3.3% 0.84% −0.04
VTRS Viatris Inc. Reduce -18.3% 0.16% −0.04
SHLS Shoals Technologies Group -A Reduce -22.6% 0.04% −0.04
XLV SS Health Care Select Sector Reduce -11.8% 0.21% −0.03
XLP SS Consumer Staples Sel Sect Reduce -9.9% 0.21% −0.03
XLC SS Comm Select Sector SPDR Reduce -14.4% 0.22% −0.03
TXN Texas Instruments Inc. Reduce -5.3% 0.23% −0.03
XLK SS Technology Select Sector Reduce -10.9% 0.21% −0.03
XLRE SS Real Estate Select Sector Reduce -2.1% 0.21% −0.03
NOVAQ Sunnova Energy International Reduce -25.3% 0.01% −0.03
XLB SS Materials Select Sector Reduce -10.4% 0.22% −0.03
PLUG Plug Power Inc. Reduce -15.4% 0.04% −0.03
XLI SS Industrial Select Sector Reduce -11.5% 0.22% −0.03
DAR Darling Ingredients Inc. Reduce -11.0% 0.09% −0.03
XLF SS Financial Select Sector Reduce -12.5% 0.22% −0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.8% 0.48% −0.03
CWEN Clearway Energy Inc. Class C Reduce -22.0% 0.04% −0.03
UNH Unitedhealth Group Inc. Reduce -1.5% 0.14% −0.03
ARRY Array Technologies Inc. Reduce -27.3% 0.04% −0.03
CFG Citizens Financial Group Reduce -12.5% 0.17% −0.03
XLY SS Consumer Disc Select Sect Reduce -3.8% 0.22% −0.03
IVV iShares Core S&P 500 ETF Reduce -3.2% 0.63% −0.03
VEA Vanguard Ftse Developed ETF Reduce -1.0% 0.37% −0.03
XLE SS Energy Select Sector Reduce -12.0% 0.22% −0.03
FSLR First Solar Inc. Reduce -10.4% 0.10% −0.03
XIFR XPLR Infrastructure LP Reduce -25.3% 0.05% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.7% 0.22% −0.02
HASI Ha Sustainable Infrastructur Reduce -24.0% 0.06% −0.02
DRI Darden Restaurants Inc. Reduce -4.6% 0.16% −0.02
STX Seagate Technology Holdings Reduce -10.5% 0.16% −0.02
DOW Dow Inc. Reduce -7.4% 0.16% −0.02
RF Regions Financial Corp. Reduce -8.7% 0.17% −0.02
RYZB Rayzebio Inc. Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -5.0% 0.35% −0.02
GLW Corning Inc. Reduce -8.4% 0.16% −0.02
HPQ HP Inc. Reduce -1.4% 0.16% −0.02
OKE Oneok Inc. Reduce -9.3% 0.26% −0.02
TFC Truist Financial Corp. Reduce -5.6% 0.17% −0.02
MCD McDonald's Corp. Reduce -1.4% 0.10% −0.02
HBAN Huntington Bancshares Inc. Reduce -8.6% 0.17% −0.02
ABBV Abbvie Inc. Reduce -11.7% 0.25% −0.02
ITRI Itron Inc. Reduce -25.4% 0.08% −0.02
F Ford Motor Co. Reduce -7.0% 0.17% −0.02

Portfolio Buys Q4 2023 → Q1 2024

HESM Hess Midstream LP Class A Add +18.8% 3.56% +0.65
EPD Enterprise Products Partners Add +6.2% 7.76% +0.43
NS Nustar Energy LP Add +2.0% 3.33% +0.42
PAA Plains All Amer Pipeline LP Add +1.2% 7.64% +0.40
USAC USA Compression Partners LP Add +11.7% 1.85% +0.27
ENLC Enlink Midstream LLC Add +3.9% 4.16% +0.19
MPLX MPLX LP Add +0.4% 7.56% +0.17
SPH Suburban Propane Partners LP Add +1.5% 1.58% +0.08
RGLD Royal Gold Inc. Add +927.9% 0.08% +0.07
ALTM Arcadium Lithium PLC New 0.07% +0.07
WOLF Wolfspeed Inc. New 0.07% +0.07
WSM Williams-Sonoma Inc. Add +15.8% 0.15% +0.06
DNN Denison Mines Corp. Add +6.5% 0.81% +0.04
DKS Dick's Sporting Goods Inc. Add +21.6% 0.10% +0.04
IBN Icici Bank Ltd.-Spon ADR Add +35.3% 0.15% +0.04
ANDE The Andersons Inc. New 0.03% +0.03
VKTX Viking Therapeutics Inc. Add +11.5% 0.04% +0.03
NXE Nexgen Energy Ltd. Add +3.9% 0.85% +0.03
NVDA Nvidia Corp. Add +20.6% 0.05% +0.03
TPR Tapestry Inc. Add +21.7% 0.08% +0.02
JNPR Juniper Networks Inc. Add +17.8% 0.09% +0.02
TXRH Texas Roadhouse Inc. Add +21.8% 0.08% +0.02
FCX Freeport-McMoran Inc. Add +267.9% 0.03% +0.02
EHC Encompass Health Corp. Add +17.8% 0.08% +0.02
NXT Nextpower Inc. Add +20.3% 0.08% +0.02
VST Vistra Corp. Add +11.1% 0.04% +0.02
LECO Lincoln Electric Holdings Add +16.3% 0.10% +0.02
OGN Organon & Co. Add +17.8% 0.07% +0.02
PRI Primerica Inc. Add +17.7% 0.08% +0.02
TW Tradeweb Markets Inc. Class A Add +21.3% 0.09% +0.02
REX Rex American Resources Corp. New 0.02% +0.02
IOT Samsara Inc. Class A Add +190.8% 0.02% +0.02
JPM JPMorgan Chase & Co. Add +0.7% 0.25% +0.02
AVGO Broadcom Inc. Add +0.8% 0.20% +0.01
RL Ralph Lauren Corp. Add +14.3% 0.06% +0.01
CASY Casey's General Stores Inc. Add +22.7% 0.06% +0.01
DCI Donaldson Co. Inc. Add +22.9% 0.06% +0.01
OC Owens Corning Add +17.2% 0.08% +0.01
GOOGL Alphabet Inc. Class A Add +23.6% 0.07% +0.01
CHE Chemed Corp. Add +15.1% 0.10% +0.01
AOS Smith (a.o.) Corp. Add +22.0% 0.08% +0.01
MUSA Murphy USA Inc. Add +17.9% 0.06% +0.01
SEIC Sei Investments Company Add +17.8% 0.07% +0.01
MSFT Microsoft Corp. Add +1.9% 0.43% +0.01
NTNX Nutanix Inc. Class A New 0.01% +0.01
ESTC Elastic NV New 0.01% +0.01
MTG Mgic Investment Corp. Add +17.8% 0.05% +0.01
VEEV Veeva Systems Inc. Class A Add +418.4% 0.01% +0.01
AMZN Amazon.com Inc. Add +3.2% 0.10% +0.01
ITT Itt Inc. Add +12.3% 0.07% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,170$21.3BET, SUN, MPLX, EPD, WES
Q1 2026 1,037$21.3BET, EPD, PAA, SUN, WES
Q4 2025 1,008$17.2BWES, ET, EPD, PAA, SUN
Q3 2025 1,019$18.0BWES, ET, EPD, MPLX, PAA
Q2 2025 1,025$17.3BPAA, ET, MPLX, WES, EPD
Q1 2025 990$17.2BEPD, ET, WES, MPLX, PAA
Q4 2024 990$15.8BET, MPLX, EPD, WES, PAA
Q3 2024 993$14.9BMPLX, ET, EPD, PAA, WES
Q2 2024 968$14.6BET, PAA, MPLX, EPD, WES
Q1 2024 973$14.1BEPD, ET, PAA, WES, MPLX