Alps Advisors Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Alps Advisors Inc. reported 968 stock positions worth $14.6 billion. Its top holding was Energy Transfer (ET) at 7.9% of the portfolio, followed by Plains All Amer Pipeline (PAA, 7.8%) and MPLX (MPLX, 7.6%). Compared with Q1 2024, it opened 45 new positions, sold out of 50, added to 355 and reduced 527. The biggest buy was Sunoco (SUN, shares +94%) and the biggest sale an exit from Nustar Energy (NS).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001376113
Portfolio Value
$14.6B (Q2 2024)
SEC Filing
0001398344-24-014450 ↗ filed Aug 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $14.1B Q1 2024 Q2 2024: $14.6B $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 968 stocks · $14.6B

ET Energy Transfer LP 7.93% 71,229,819 $1.2B Add +2.3%
PAA Plains All Amer Pipeline LP 7.81% 63,677,688 $1.1B Add +3.6%
MPLX MPLX LP 7.65% 26,161,782 $1.1B Add +1.8%
EPD Enterprise Products Partners 7.64% 38,391,468 $1.1B Add +2.2%
WES Western Midstream Partners L 7.61% 27,903,294 $1.1B Reduce -7.4%
SUN Sunoco LP 7.30% 18,812,738 $1.1B Add +94.3%
ENLC Enlink Midstream LLC 4.10% 43,417,402 $597.4M Add +0.8%
HESM Hess Midstream LP Class A 4.02% 16,052,581 $585.0M Add +15.3%
CQP Cheniere Energy Partners LP 2.40% 7,124,543 $349.9M Add +1.5%
USAC USA Compression Partners LP 2.02% 12,429,368 $294.9M Add +26.9%
CCJ Cameco Corp. 1.98% 5,853,557 $288.0M Add +5.1%
GEL Genesis Energy L.P. 1.86% 18,966,099 $271.4M Add +1.7%
SPH Suburban Propane Partners LP 1.45% 11,121,269 $211.2M Add +2.0%
GLP Global Partners LP 1.43% 4,556,075 $207.9M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 0.84% 457,827 $122.5M Reduce -0.0%
DNN Denison Mines Corp. 0.81% 59,395,214 $118.2M Add +1.9%
NXE Nexgen Energy Ltd. 0.78% 16,333,248 $114.0M Add +5.8%
UEC Uranium Energy Corp. 0.75% 18,198,956 $109.4M Add +8.9%
BND Vanguard Total Bond Market 0.62% 1,253,812 $90.3M Add +15.4%
DKL Delek Logistics Partners LP 0.62% 2,223,333 $90.0M Add +42.5%
IVV iShares Core S&P 500 ETF 0.61% 163,348 $89.4M Reduce -2.9%
UUUU Energy Fuels Inc. 0.50% 12,026,380 $72.9M Add +11.8%
MSFT Microsoft Corp. 0.43% 140,022 $62.6M Reduce -3.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.41% 1,693,045 $59.3M Reduce -10.7%
VZ Verizon Communications Inc. 0.38% 1,340,867 $55.3M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.35% 1,303,596 $51.0M Add +4.7%
VEA Vanguard Ftse Developed ETF 0.35% 1,018,350 $50.3M Reduce -2.5%
AAPL Apple Inc. 0.33% 230,524 $48.6M Add +2.3%
HD Home Depot Inc. 0.31% 132,698 $45.7M Add +2.4%
OEF iShares S&P 100 ETF 0.31% 169,205 $44.7M New
WMB Williams Cos Inc. 0.26% 905,379 $38.5M Reduce -8.3%
OKE Oneok Inc. 0.26% 466,077 $38.0M Add +1.3%
KMI Kinder Morgan Inc. 0.26% 1,904,363 $37.8M Reduce -5.8%
JPM JPMorgan Chase & Co. 0.24% 174,275 $35.2M Reduce -0.8%
AVGO Broadcom Inc. 0.24% 21,763 $34.9M Reduce -0.0%
ABBV Abbvie Inc. 0.24% 201,588 $34.6M Add +2.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.23% 490,955 $32.9M Reduce -29.4%
XLE SS Energy Select Sector 0.22% 356,729 $32.5M Add +9.5%
XLC SS Comm Select Sector SPDR 0.22% 376,935 $32.3M Add +0.2%
TXN Texas Instruments Inc. 0.22% 165,807 $32.3M Reduce -10.0%
XLY SS Consumer Disc Select Sect 0.22% 175,331 $32.0M Add +4.7%
XLRE SS Real Estate Select Sector 0.22% 832,031 $32.0M Add +8.9%
NEM Newmont Corp. 0.22% 762,111 $31.9M Add +9.1%
XLF SS Financial Select Sector 0.22% 774,655 $31.8M Add +6.0%
XLV SS Health Care Select Sector 0.22% 218,082 $31.8M Add +6.3%
XLI SS Industrial Select Sector 0.22% 260,360 $31.7M Add +6.5%
XLK SS Technology Select Sector 0.22% 140,170 $31.7M Reduce -3.4%
BSV Vanguard Short-Term Bond ETF 0.22% 412,749 $31.7M Reduce -25.7%
URG Ur-Energy Inc. 0.22% 22,555,022 $31.6M Add +2.4%
XLP SS Consumer Staples Sel Sect 0.22% 412,215 $31.6M Add +4.4%
XLB SS Materials Select Sector 0.22% 357,172 $31.5M Add +8.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 461,398 $31.4M Reduce -1.8%
V Visa Inc. Class A 0.21% 115,131 $30.2M Reduce -0.3%
LLY Eli Lilly & Co. 0.21% 33,321 $30.2M No change
PFE Pfizer Inc. 0.20% 1,050,946 $29.4M Reduce -3.1%
UPS United Parcel Service Class B 0.19% 200,590 $27.5M Add +8.6%
PM Philip Morris International 0.19% 267,114 $27.1M Reduce -9.5%
GILD Gilead Sciences Inc. 0.18% 392,868 $27.0M Add +10.8%
BMY Bristol-Myers Squibb Co. 0.18% 642,932 $26.7M Add +21.8%
MA Mastercard Inc. Class A 0.18% 60,210 $26.6M Reduce -0.3%
MO Altria Group Inc. 0.18% 566,212 $25.8M Reduce -7.0%
XOM Exxon Mobil Corp. 0.18% 221,763 $25.5M Reduce -1.7%
IJH iShares Core S&P Midcap ETF 0.17% 434,870 $25.4M Reduce -42.2%
T AT&T Inc. 0.17% 1,320,660 $25.2M Reduce -4.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.17% 458,510 $25.2M New
CMI Cummins Inc. 0.17% 89,311 $24.7M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 142,076 $24.6M Add +11.5%
TFC Truist Financial Corp. 0.17% 624,703 $24.3M Add +3.3%
RF Regions Financial Corp. 0.17% 1,203,723 $24.1M Add +3.1%
HBAN Huntington Bancshares Inc. 0.16% 1,813,841 $23.9M Add +6.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.16% 1,889,008 $23.7M Add +1.6%
VTRS Viatris Inc. 0.16% 2,221,203 $23.6M Add +17.2%
CFG Citizens Financial Group 0.16% 649,275 $23.4M Reduce -1.6%
GLW Corning Inc. 0.16% 593,773 $23.1M Reduce -14.2%
IBN Icici Bank Ltd.-Spon ADR 0.16% 800,000 $23.0M No change
PRU Prudential Financial Inc. 0.16% 195,545 $22.9M Reduce -4.1%
MMM 3M Co. 0.16% 224,091 $22.9M Reduce -9.0%
DRI Darden Restaurants Inc. 0.16% 150,706 $22.8M Add +12.4%
GPC Genuine Parts Co. 0.16% 164,046 $22.7M Add +7.7%
CVX Chevron Corp. 0.16% 144,980 $22.7M Reduce -4.1%
EVRG Evergy Inc. 0.16% 427,111 $22.6M Reduce -4.5%
OMC Omnicom Group 0.15% 250,204 $22.4M Add +1.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.15% 233,966 $22.3M Reduce -18.6%
CAG Conagra Brands Inc. 0.15% 780,514 $22.2M Reduce -3.1%
IPG Interpublic Group of Cos Inc. 0.15% 762,403 $22.2M Add +7.0%
KHC The Kraft Heinz Co. 0.15% 683,101 $22.0M Add +5.1%
STX Seagate Technology Holdings 0.15% 213,008 $22.0M Reduce -12.8%
HPQ HP Inc. 0.15% 622,949 $21.8M Reduce -15.4%
AMCR Amcor PLC 0.15% 2,220,822 $21.7M Reduce -8.2%
EIX Edison International 0.15% 302,171 $21.7M Reduce -7.6%
DUK Duke Energy Corp. 0.15% 216,081 $21.7M Reduce -9.4%
D Dominion Energy Inc. 0.15% 438,634 $21.5M Reduce -7.0%
BBY Best Buy Co. Inc. 0.15% 253,647 $21.4M Reduce -12.0%
DOW Dow Inc. 0.15% 401,983 $21.3M Add +0.5%
RTX RTX Corp. 0.15% 212,188 $21.3M Reduce -14.9%
IP International Paper Co. 0.15% 492,776 $21.3M Reduce -21.1%
ES Eversource Energy 0.15% 374,851 $21.3M Reduce -0.6%
SWK Stanley Black & Decker Inc. 0.15% 264,734 $21.1M Add +7.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.14% 64,280 $20.2M Add +52.0%
UNH Unitedhealth Group Inc. 0.14% 38,806 $19.8M Reduce -4.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.13% 626,494 $18.5M Reduce -3.4%
XCEM Columbia Em Core Ex-China 0.13% 571,735 $18.2M Add +1.0%
WBA Walgreens Boots Alliance Inc. 0.12% 1,422,491 $17.2M Add +32.9%
TRGP Targa Resources Corp. 0.11% 123,050 $15.8M Reduce -0.1%
LNG Cheniere Energy Inc. 0.11% 90,425 $15.8M Add +11.2%
CTSH Cognizant Tech Solutions-A 0.11% 230,930 $15.7M Add +5.2%
COST Costco Wholesale Corp. 0.11% 18,309 $15.6M Reduce -0.3%
PAGP Plains GP Holdings LP 0.11% 816,231 $15.4M Add +13.8%
DTM DT Midstream Inc. 0.10% 207,712 $14.8M Add +3.0%
ETRN Equitrans Midstream Corp. 0.10% 1,116,046 $14.5M Add +1.5%
JNJ Johnson & Johnson 0.10% 96,027 $14.0M No change
AMZN Amazon.com Inc. 0.09% 71,354 $13.8M Reduce -11.2%
CHE Chemed Corp. 0.09% 25,269 $13.7M Add +14.0%
TSLA Tesla Inc. 0.09% 69,264 $13.7M Add +10.3%
NEE Nextera Energy Inc. 0.09% 191,517 $13.6M No change
MRK Merck & Co. Inc. 0.09% 108,947 $13.5M Reduce -0.6%
TW Tradeweb Markets Inc. Class A 0.09% 124,102 $13.2M Add +7.3%
MCD McDonald's Corp. 0.09% 51,063 $13.0M Reduce -0.7%
RIVN Rivian Automotive Inc. Class A 0.09% 967,031 $13.0M Reduce -5.1%
ORI Old Republic Intl Corp. 0.09% 418,131 $12.9M Add +13.7%
TXRH Texas Roadhouse Inc. 0.09% 73,877 $12.7M Add +2.5%
ORCL Oracle Corp. 0.09% 89,825 $12.7M Reduce -4.0%
JNPR Juniper Networks Inc. 0.09% 344,577 $12.6M Add +2.8%
PG The Procter & Gamble Co. 0.09% 76,142 $12.6M No change
NYT New York Times Co. Class A 0.09% 243,987 $12.5M Add +15.3%
CASY Casey's General Stores Inc. 0.09% 32,554 $12.4M Add +15.4%
EHC Encompass Health Corp. 0.09% 144,283 $12.4M Add +5.0%
DKS Dick's Sporting Goods Inc. 0.08% 57,471 $12.3M Reduce -5.1%
OC Owens Corning 0.08% 69,823 $12.1M Add +0.7%
AM Antero Midstream Corp. 0.08% 818,026 $12.1M Add +2.6%
CSCO Cisco Systems Inc. 0.08% 253,159 $12.0M Reduce -0.5%
BNDX Vanguard Total Intl Bond ETF 0.08% 246,030 $12.0M New
OGN Organon & Co. 0.08% 571,926 $11.8M Add +15.9%
PRI Primerica Inc. 0.08% 49,964 $11.8M Add +16.1%
LECO Lincoln Electric Holdings 0.08% 62,365 $11.8M Add +15.6%
ACN Accenture PLC Class A 0.08% 38,432 $11.7M Add +0.2%
TFX Teleflex Inc. 0.08% 55,434 $11.7M Add +15.3%
TPR Tapestry Inc. 0.08% 265,937 $11.4M Add +15.3%
ITT Itt Inc. 0.08% 87,670 $11.3M Add +15.8%
ITRI Itron Inc. 0.08% 113,965 $11.3M Reduce -9.4%
VMBS Vanguard Mortgage-Backed Sec 0.08% 248,060 $11.3M Add +21.4%
INFY Infosys Ltd.-SP ADR 0.08% 602,678 $11.2M Reduce -5.2%
AOS Smith (a.o.) Corp. 0.08% 136,795 $11.2M Add +15.3%
WSM Williams-Sonoma Inc. 0.08% 39,582 $11.2M Reduce -40.4%
DAR Darling Ingredients Inc. 0.08% 299,268 $11.0M Add +13.0%
QCOM Qualcomm Inc. 0.08% 55,180 $11.0M Reduce -0.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.08% 202,416 $11.0M Add +12.9%
MUSA Murphy USA Inc. 0.07% 22,805 $10.7M Add +15.6%
FSLR First Solar Inc. 0.07% 46,861 $10.6M Reduce -42.7%
TTC Toro Co. 0.07% 112,513 $10.5M Add +15.9%
LFUS Littelfuse Inc. 0.07% 41,020 $10.5M Add +15.9%
ALB Albemarle Corp. 0.07% 109,664 $10.5M Add +20.7%
GOOGL Alphabet Inc. Class A 0.07% 56,299 $10.3M Reduce -18.7%
SEIC Sei Investments Company 0.07% 156,757 $10.1M Add +15.9%
EVR Evercore Inc. Class A 0.07% 48,388 $10.1M Add +15.8%
GNTX Gentex Corp. 0.07% 297,730 $10.0M Add +15.3%
HLI Houlihan Lokey Inc. 0.07% 74,022 $10.0M Add +15.9%
USHY iShares Broad Usd High Yield 0.07% 270,929 $9.8M Add +2.8%
MKTX Marketaxess Holdings Inc. 0.07% 49,014 $9.8M Add +15.9%
DCI Donaldson Co. Inc. 0.07% 135,327 $9.7M Add +15.2%
RGLD Royal Gold Inc. 0.07% 77,026 $9.6M Reduce -14.8%
WMT Walmart Inc. 0.07% 142,312 $9.6M Reduce -0.6%
ORA Ormat Technologies Inc. 0.07% 134,212 $9.6M Add +1.8%
KO The Coca-Cola Co. 0.07% 151,174 $9.6M Reduce -0.3%
NVDA Nvidia Corp. 0.07% 77,680 $9.6M Reduce -5.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.07% 203,382 $9.5M Add +1.0%
ALTM Arcadium Lithium PLC 0.07% 2,816,271 $9.5M Add +28.9%
META Meta Platforms Inc. Class A 0.06% 18,623 $9.4M Reduce -14.3%
CAT Caterpillar Inc. 0.06% 27,470 $9.2M Reduce -0.1%
BMI Badger Meter Inc. 0.06% 49,067 $9.1M Add +15.0%
BWA Borgwarner Inc. 0.06% 280,145 $9.0M Add +15.9%
SPGI S&P Global Inc. 0.06% 19,831 $8.8M Add +0.1%
LOW Lowe's Cos Inc. 0.06% 39,539 $8.7M Reduce -1.7%
ENPH Enphase Energy Inc. 0.06% 85,818 $8.6M Reduce -3.8%
MTG Mgic Investment Corp. 0.06% 393,837 $8.5M Add +15.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 76,193 $8.4M Reduce -0.0%
RL Ralph Lauren Corp. 0.06% 47,772 $8.4M Add +15.0%
VST Vistra Corp. 0.06% 95,764 $8.2M Add +14.8%
RLI Rli Corp. 0.06% 57,588 $8.1M Add +15.7%
ESNT Essent Group Ltd. 0.06% 144,017 $8.1M Add +15.8%
LMT Lockheed Martin Corp. 0.06% 17,257 $8.1M Reduce -0.5%
AIT Applied Industrial Tech Inc. 0.06% 41,463 $8.0M Add +14.8%
AVT Avnet Inc. 0.05% 155,219 $8.0M Add +15.8%
DLB Dolby Laboratories Inc. Class A 0.05% 100,527 $8.0M Add +15.8%
PREMIER INC-CLASS A 0.05% 425,691 $7.9M Add +15.9%
FCX Freeport-McMoran Inc. 0.05% 160,989 $7.8M Add +84.8%
AMGN Amgen Inc. 0.05% 25,000 $7.8M Add +7.4%
SSD Simpson Manufacturing Co. Inc. 0.05% 45,814 $7.7M Add +15.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.05% 260,343 $7.7M Reduce -8.7%
PEP Pepsico Inc. 0.05% 46,094 $7.6M Reduce -0.0%
RHI Robert Half Inc. 0.05% 112,977 $7.2M Add +15.8%
WU Western Union Co. 0.05% 584,828 $7.1M Add +14.0%
PDCO Patterson Cos Inc. 0.05% 296,025 $7.1M Add +15.9%
WH Wyndham Hotels & Resorts Inc. 0.05% 96,468 $7.1M Add +15.0%
HON Honeywell International Inc. 0.05% 33,389 $7.1M No change
MLI Mueller Industries Inc. 0.05% 124,173 $7.1M Add +14.8%
LSTR Landstar System Inc. 0.05% 38,309 $7.1M Add +15.8%
ABT Abbott Laboratories 0.05% 67,446 $7.0M Add +0.0%
UFPI Ufp Industries Inc. 0.05% 62,374 $7.0M Add +16.1%
VWO Vanguard Ftse Emerging Marke 0.05% 158,936 $7.0M Add +2.2%
RDN Radian Group Inc. 0.05% 221,307 $6.9M Add +15.9%
UNP Union Pacific Corp. 0.05% 30,364 $6.9M No change
INGR Ingredion Inc. 0.05% 57,594 $6.6M Add +14.9%
WOLF Wolfspeed Inc. 0.05% 288,623 $6.6M Reduce -9.4%
MRSH Marsh & McLennan Cos 0.04% 30,773 $6.5M No change
BLK BlackRock Finance Inc. 0.04% 8,151 $6.4M No change
POWI Power Integrations Inc. 0.04% 91,345 $6.4M Add +15.9%
SPIB SS SPDR P Int C Corp. ETF 0.04% 195,230 $6.4M Add +57.4%
AAON Aaon Inc. 0.04% 71,920 $6.3M Add +14.7%
NKE Nike Inc. Class B 0.04% 80,011 $6.0M Reduce -0.5%
VGIT Vanguard Intermediate-Term T 0.04% 102,587 $6.0M Reduce -1.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.04% 215,894 $6.0M Reduce -9.2%
DHR Danaher Corp. 0.04% 23,874 $6.0M No change
RUN Sunrun Inc. 0.04% 496,116 $5.9M Reduce -8.8%
MCO Moody's Corp. 0.04% 13,895 $5.8M Reduce -0.1%
CB Chubb Ltd. 0.04% 22,729 $5.8M No change
UROY Uranium Royalty Corp. 0.04% 2,576,485 $5.8M Reduce -0.3%
CWEN Clearway Energy Inc. Class C 0.04% 232,291 $5.7M Reduce -8.6%
BC Brunswick Corp. 0.04% 78,568 $5.7M Add +16.0%
HLNE Hamilton Lane Inc. Class A 0.04% 45,664 $5.6M Add +16.1%
SBUX Starbucks Corp. 0.04% 71,825 $5.6M No change
ADI Analog Devices Inc. 0.04% 24,414 $5.6M No change
ETN Eaton Corp. PLC 0.04% 17,631 $5.5M No change
FCFS Firstcash Holdings Inc. 0.04% 52,149 $5.5M Add +15.8%
LCID Lucid Group Inc. 0.04% 2,064,248 $5.4M Reduce -8.7%
ADP Automatic Data Processing 0.04% 22,001 $5.3M Reduce -0.0%
WTS Watts Water Technologies-A 0.04% 28,581 $5.2M Add +15.8%
IDCC Interdigital Inc. 0.04% 44,619 $5.2M Add +14.8%
SA Seabridge Gold Inc. 0.04% 378,265 $5.2M Add +13.1%
EXPO Exponent Inc. 0.03% 53,452 $5.1M Add +15.9%
DE Deere & Co. 0.03% 13,285 $5.0M Reduce -2.6%
PII Polaris Inc. 0.03% 63,376 $5.0M Add +15.9%
KKR KKR & Co. Inc. 0.03% 46,773 $4.9M Add +2.5%
WM Waste Management Inc. 0.03% 22,577 $4.8M Reduce -1.4%
PEG Public Service Enterprise GP 0.03% 64,336 $4.7M Reduce -1.1%
MUX McEwen Inc. 0.03% 514,131 $4.7M Add +1141.1%
VSH Vishay Intertechnology Inc. 0.03% 208,779 $4.7M Add +15.9%
TGNA Tegna Inc. 0.03% 326,903 $4.6M Add +13.6%
SYK Stryker Corp. 0.03% 12,919 $4.4M Reduce -0.0%
MSM MSC Industrial Direct Co. Class A 0.03% 55,269 $4.4M Add +13.3%
APH Amphenol Corp. Class A 0.03% 64,942 $4.4M No change
ELV Elevance Health Inc. 0.03% 8,072 $4.4M No change
CI The Cigna Group 0.03% 13,210 $4.4M Reduce -1.3%
CHH Choice Hotels Intl Inc. 0.03% 35,749 $4.3M Add +16.1%
NOW ServiceNow Inc. 0.03% 5,265 $4.1M Reduce -9.0%
ASPN Aspen Aerogels Inc. 0.03% 171,800 $4.1M New
APAM Artisan Partners Asset Ma -A 0.03% 99,247 $4.1M Add +14.5%
KRYS Krystal Biotech Inc. 0.03% 22,270 $4.1M New
ADBE Adobe Inc. 0.03% 7,350 $4.1M Reduce -3.7%
HDB HDFC Bank Ltd.-ADR 0.03% 62,825 $4.0M No change
TT Trane Technologies PLC 0.03% 12,244 $4.0M Reduce -5.3%
MSI Motorola Solutions Inc. 0.03% 10,390 $4.0M Reduce -2.5%
PAYX Paychex Inc. 0.03% 33,550 $4.0M Reduce -2.0%
PLUG Plug Power Inc. 0.03% 1,696,001 $4.0M Reduce -1.7%
MDT Medtronic PLC 0.03% 49,612 $3.9M No change
CCOI Cogent Communications Holdin 0.03% 66,248 $3.7M Add +15.7%
FHI Federated Hermes Inc. 0.03% 113,360 $3.7M Add +15.9%
GFI Gold Fields Ltd.-Spons ADR 0.03% 249,746 $3.7M Reduce -23.4%
ANDE The Andersons Inc. 0.03% 74,689 $3.7M Reduce -8.6%
FLO Flowers Foods Inc. 0.03% 166,706 $3.7M Add +15.9%
GD General Dynamics Corp. 0.03% 12,649 $3.7M No change
NFLX Netflix Inc. 0.03% 5,416 $3.7M Reduce -14.5%
ARES Ares Management Corp. Class A 0.03% 27,390 $3.7M Reduce -4.3%
ITW Illinois Tool Works 0.02% 15,105 $3.6M No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 83,192 $3.5M Add +15.9%
BRC Brady Corporation Class A 0.02% 52,909 $3.5M Add +13.7%
ARRY Array Technologies Inc. 0.02% 334,362 $3.4M Reduce -8.9%
AON Aon PLC Class A 0.02% 11,345 $3.3M No change
COLM Columbia Sportswear Co. 0.02% 41,485 $3.3M Add +15.8%
ZTS Zoetis Inc. 0.02% 18,888 $3.3M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 8,518 $3.3M Reduce -24.4%
NOC Northrop Grumman Corp. 0.02% 7,472 $3.3M No change
IOT Samsara Inc. Class A 0.02% 95,081 $3.2M Add +6.2%
ALKS Alkermes PLC 0.02% 131,992 $3.2M Add +12.0%
CTAS Cintas Corp. 0.02% 4,535 $3.2M Reduce -0.0%
CSX CSX Corp. 0.02% 94,093 $3.1M No change
BKNG Booking Holdings Inc. 0.02% 791 $3.1M Reduce -9.5%
SCHP Schwab U.S. Tips ETF 0.02% 60,190 $3.1M Add +6.9%
CRM Salesforce Inc. 0.02% 12,148 $3.1M Add +7.7%
CORT Corcept Therapeutics Inc. 0.02% 95,766 $3.1M Add +9.3%
SNOW Snowflake Inc. 0.02% 22,950 $3.1M Add +12.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 16,202 $3.1M Add +15.8%
RNAM Avidity Biosciences Inc. 0.02% 74,607 $3.0M Add +32.7%
NI Nisource Inc. 0.02% 105,087 $3.0M Add +15.9%
PDD PDD Holdings Inc. 0.02% 22,756 $3.0M Reduce -26.7%
IMVT Immunovant Inc. 0.02% 113,931 $3.0M New
DDOG Datadog Inc. Class A 0.02% 22,941 $3.0M Reduce -6.0%
INTU Intuit Inc. 0.02% 4,508 $3.0M Reduce -2.1%
MDLZ Mondelez International Inc. Class A 0.02% 45,011 $2.9M Reduce -0.1%
ZS Zscaler Inc. 0.02% 15,220 $2.9M Reduce -5.7%
APO Apollo Global Management Inc. 0.02% 24,577 $2.9M Add +26.1%
PANW Palo Alto Networks Inc. 0.02% 8,551 $2.9M Reduce -18.8%
BX Blackstone Inc. 0.02% 23,395 $2.9M Reduce -5.8%
KNTK Kinetik Holdings Inc. 0.02% 69,787 $2.9M Add +28.9%
PCAR Paccar Inc. 0.02% 26,827 $2.8M Reduce -0.0%
CRNX Crinetics Pharmaceuticals Inc. 0.02% 61,525 $2.8M Add +11.9%
CL Colgate-Palmolive Co. 0.02% 28,149 $2.7M Reduce -0.1%
WDFC WD-40 Co. 0.02% 12,413 $2.7M Add +13.1%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 6,620 $2.7M Add +3.1%
CRI Carter's Inc. 0.02% 43,442 $2.7M Add +15.8%
TEL Te Connectivity Ltd. 0.02% 17,883 $2.7M Reduce -3.4%
CYBR Cyberark Software Ltd./Israel 0.02% 9,831 $2.7M Reduce -7.0%
WDAY Workday Inc. Class A 0.02% 11,665 $2.6M Add +7.7%
SHLS Shoals Technologies Group -A 0.02% 417,532 $2.6M Reduce -8.4%
DNLI Denali Therapeutics Inc. 0.02% 111,239 $2.6M Add +13.3%
CNS Cohen & Steers Inc. 0.02% 34,981 $2.5M Add +16.1%
GOLF Acushnet Holdings Corp. 0.02% 39,906 $2.5M Add +13.6%
WTRG Essential Utilities Inc. 0.02% 66,936 $2.5M Add +15.8%
CALM Cal-Maine Foods Inc. 0.02% 40,759 $2.5M Add +13.1%
GRMN Garmin Ltd. 0.02% 15,200 $2.5M Reduce -8.3%
FLNC Fluence Energy Inc. 0.02% 141,907 $2.5M Reduce -8.5%
AXP American Express Co. 0.02% 10,313 $2.4M Reduce -7.5%
ACLX Arcellx Inc. 0.02% 41,722 $2.3M Add +12.1%
MSCI MSCI Inc. 0.02% 4,777 $2.3M Reduce -0.1%
GPRE Green Plains Inc. 0.02% 144,839 $2.3M Reduce -9.2%
YUM Yum! Brands Inc. 0.02% 17,326 $2.3M No change
XENE Xenon Pharmaceuticals Inc. 0.02% 58,853 $2.3M Add +10.6%
FOLD Amicus Therapeutics Inc. 0.02% 231,037 $2.3M New
FIS Fidelity National Info Serv 0.02% 29,677 $2.2M Reduce -5.5%
PNW Pinnacle West Capital 0.01% 28,619 $2.2M Add +15.8%
NSC Norfolk Southern Corp. 0.01% 10,179 $2.2M No change
MELI MercadoLibre Inc. 0.01% 1,327 $2.2M Reduce -14.2%
UBER Uber Technologies Inc. 0.01% 29,965 $2.2M Reduce -10.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 2,395 $2.2M Add +0.0%
TGT Target Corp. 0.01% 14,585 $2.2M Reduce -2.0%
MLTX Moonlake Immunotherapeutics 0.01% 49,042 $2.2M Add +16.0%
DT Dynatrace Inc. 0.01% 48,060 $2.2M Reduce -10.0%
AMRC Ameresco Inc. Class A 0.01% 73,862 $2.1M Reduce -9.3%
ACAD Acadia Pharmaceuticals Inc. 0.01% 128,866 $2.1M Add +10.9%
TSCO Tractor Supply Company 0.01% 7,720 $2.1M Reduce -0.2%
IDYA Ideaya Biosciences Inc. 0.01% 59,052 $2.1M Add +13.6%
FTNT Fortinet Inc. 0.01% 34,215 $2.1M Add +6.6%
FAST Fastenal Co. 0.01% 32,492 $2.0M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.01% 11,101 $2.0M Reduce -4.9%
NET Cloudflare Inc. Class A 0.01% 24,015 $2.0M Add +13.0%
BSX Boston Scientific Corp. 0.01% 25,756 $2.0M Reduce -12.9%
JJSF J & J Snack Foods Corp. 0.01% 12,203 $2.0M Add +15.0%
OKTA Okta Inc. 0.01% 21,011 $2.0M Add +13.1%
GERN Geron Corp. 0.01% 462,671 $2.0M Add +20.1%
FISV Fiserv Inc. 0.01% 12,967 $1.9M Add +4.7%
JCI Johnson Controls Internation 0.01% 28,885 $1.9M No change
MDB Mongodb Inc. 0.01% 7,677 $1.9M Add +51.4%
SHOP Shopify Inc. Class A 0.01% 29,029 $1.9M Reduce -7.8%
AMSC American Superconductor Corp. 0.01% 81,785 $1.9M Reduce -7.2%
AGIO Agios Pharmaceuticals Inc. 0.01% 44,292 $1.9M Add +11.7%
CLDX Celldex Therapeutics Inc. 0.01% 51,399 $1.9M Add +13.1%
S Sentinelone Inc. Class A 0.01% 90,022 $1.9M Add +25.9%
APP AppLovin Corp. Class A 0.01% 22,730 $1.9M Reduce -20.0%
OTIS Otis Worldwide Corp. 0.01% 19,543 $1.9M No change
GTLB Gitlab Inc. Class A 0.01% 37,049 $1.8M Add +11.4%
PTC PTC Inc. 0.01% 10,138 $1.8M Reduce -3.4%
PTCT PTC Therapeutics Inc. 0.01% 59,818 $1.8M New
PLTR Palantir Technologies Inc. Class A 0.01% 72,106 $1.8M Reduce -4.7%
LZB La-Z-Boy Inc. 0.01% 48,815 $1.8M Add +15.9%
TEAM Atlassian Corp. Class A 0.01% 10,276 $1.8M Add +5.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 15,692 $1.8M Reduce -0.1%
OGE Oge Energy Corp. 0.01% 50,657 $1.8M Add +15.8%
TTWO Take-Two Interactive Softwre 0.01% 11,553 $1.8M Reduce -19.4%
RBLX Roblox Corp. Class A 0.01% 47,872 $1.8M Reduce -3.8%
ARCC Ares Capital Corp. 0.01% 85,315 $1.8M Add +3.0%
DUOL Duolingo 0.01% 8,512 $1.8M Reduce -8.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 18,036 $1.8M Reduce -24.7%
VCEL Vericel Corp. 0.01% 37,905 $1.7M Add +11.3%
ABNB Airbnb Inc. Class A 0.01% 11,232 $1.7M Reduce -3.2%
SCCO Southern Copper Corp. 0.01% 15,774 $1.7M Add +11.2%
NTLA Intellia Therapeutics Inc. 0.01% 75,237 $1.7M Add +11.0%
NEXT Nextdecade Corp. 0.01% 210,222 $1.7M Reduce -1.4%
CFLT Confluent Inc. Class A 0.01% 55,832 $1.6M Add +2.5%
CGON CG Oncology Inc. 0.01% 51,981 $1.6M New
FSK FS KKR Capital Corp. 0.01% 82,985 $1.6M Reduce -12.5%
REX Rex American Resources Corp. 0.01% 35,829 $1.6M Reduce -8.6%
SR Spire Inc. 0.01% 26,683 $1.6M Add +4.4%
PTGX Protagonist Therapeutics Inc. 0.01% 45,772 $1.6M Add +11.4%
PATH Uipath Inc. Class A 0.01% 122,741 $1.6M Add +71.6%
A Agilent Technologies Inc. 0.01% 11,991 $1.6M Reduce -0.2%
VERA Vera Therapeutics Inc. 0.01% 42,834 $1.5M Add +10.6%
ISRG Intuitive Surgical Inc. 0.01% 3,435 $1.5M Reduce -10.2%
ADSK Autodesk Inc. 0.01% 6,164 $1.5M Add +5.2%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 23,695 $1.5M Add +55.0%
EIG Employers Holdings Inc. 0.01% 34,893 $1.5M Add +16.1%
PODD Insulet Corp. 0.01% 7,281 $1.5M Reduce -13.7%
HPE Hewlett Packard Enterprise 0.01% 69,223 $1.5M Reduce -4.9%
NTNX Nutanix Inc. Class A 0.01% 25,600 $1.5M Add +5.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 8,723 $1.4M Add +9.8%
YMM Full Truck Alliance -SPN ADR 0.01% 179,341 $1.4M Reduce -41.5%
HUBS HubSpot Inc. 0.01% 2,439 $1.4M Reduce -6.0%
GDDY GoDaddy Inc. Class A 0.01% 10,249 $1.4M Add +2.1%
ARVN Arvinas Inc. 0.01% 53,365 $1.4M Add +11.1%
TCOM Trip.com Group Ltd.-ADR 0.01% 29,797 $1.4M Reduce -23.7%
HBM Hudbay Minerals Inc. 0.01% 154,745 $1.4M Add +13.5%
CHPT Chargepoint Holdings Inc. 0.01% 925,412 $1.4M Reduce -5.5%
NOVAQ Sunnova Energy International 0.01% 249,016 $1.4M Reduce -8.2%
SNDR Schneider National Inc. Class B 0.01% 57,368 $1.4M Add +15.9%
VEEV Veeva Systems Inc. Class A 0.01% 7,555 $1.4M Add +2.7%
ZLAB Zai Lab Ltd.-ADR 0.01% 79,642 $1.4M Add +14.1%
APGE Apogee Therapeutics Inc. 0.01% 35,067 $1.4M New
SNDX Syndax Pharmaceuticals Inc. 0.01% 66,293 $1.4M Add +10.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 33,104 $1.3M Add +38.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 22,771 $1.3M Add +3.1%
DXCM Dexcom Inc. 0.01% 11,795 $1.3M Add +5.3%
KMB Kimberly-Clark Corp. 0.01% 9,665 $1.3M No change
CPAY Corpay Inc. 0.01% 5,000 $1.3M Add +6.1%
SPOT Spotify Technology SA 0.01% 4,241 $1.3M Reduce -20.8%
MORF Morphic Holding Inc. 0.01% 39,054 $1.3M Add +10.7%
RMD Resmed Inc. 0.01% 6,932 $1.3M Reduce -10.8%
EQIX Equinix Inc. 0.01% 1,751 $1.3M Add +13.8%
DOV Dover Corp. 0.01% 7,306 $1.3M Add +2.4%
EWTX Edgewise Therapeutics Inc. 0.01% 72,843 $1.3M Add +10.9%
BLDP Ballard Power Systems Inc. 0.01% 582,590 $1.3M Reduce -9.3%
IMCR Immunocore Holdings PLC-ADR 0.01% 38,060 $1.3M Add +8.3%
PINS Pinterest Inc. Class A 0.01% 29,223 $1.3M Reduce -27.5%
KROS Keros Therapeutics Inc. 0.01% 28,144 $1.3M Add +10.9%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 51,451 $1.3M Add +10.2%
QLYS Qualys Inc. 0.01% 8,905 $1.3M Add +9.2%
CDE Coeur Mining Inc. 0.01% 225,362 $1.3M Reduce -42.6%
AKRO Akero Therapeutics Inc. 0.01% 53,939 $1.3M Add +35.8%
OTTR Otter Tail Corp. 0.01% 14,399 $1.3M Add +11.3%
MIRM Mirum Pharmaceuticals Inc. 0.01% 36,759 $1.3M Add +11.8%
REYN Reynolds Consumer Products I 0.01% 44,488 $1.2M Add +15.7%
DASH DoorDash Inc. Class A 0.01% 11,418 $1.2M Reduce -0.8%
KURA Kura Oncology Inc. 0.01% 59,403 $1.2M Add +10.6%
NMRA Neumora Therapeutics Inc. 0.01% 124,418 $1.2M Add +15.5%
PYPL PayPal Holdings Inc. 0.01% 21,046 $1.2M Reduce -10.0%
NFG National Fuel Gas Co. 0.01% 22,457 $1.2M Add +16.1%
AU Anglogold Ashanti PLC 0.01% 48,208 $1.2M Add +11.8%
TELL Tellurian Inc. 0.01% 1,739,379 $1.2M Add +19.6%
KFRC Kforce Inc. 0.01% 19,259 $1.2M Add +16.1%
PRDO Perdoceo Education Corp. 0.01% 55,456 $1.2M Reduce -3.4%
IDA Idacorp Inc. 0.01% 12,752 $1.2M Add +17.0%
UHT Universal Health RLTY Income 0.01% 30,242 $1.2M Reduce -4.1%
HMY Harmony Gold MNG-Spon ADR 0.01% 126,962 $1.2M Reduce -3.1%
SLNO Soleno Therapeutics Inc. 0.01% 28,401 $1.2M Add +32.0%
EOG EOG Resources Inc. 0.01% 9,184 $1.2M Add +82.9%
HSY The Hershey Co. 0.01% 6,204 $1.1M Reduce -0.3%
AMSF Amerisafe Inc. 0.01% 25,771 $1.1M Add +15.9%
HQY Healthequity Inc. 0.01% 12,977 $1.1M Add +1.1%
SNPS Synopsys Inc. 0.01% 1,876 $1.1M Reduce -4.2%
VGR Vector Group Ltd. 0.01% 105,477 $1.1M Reduce -4.9%
MNKD Mannkind Corp. 0.01% 212,437 $1.1M Add +11.4%
USB US Bancorp 0.01% 27,869 $1.1M Reduce -4.9%
VRSK Verisk Analytics Inc. 0.01% 4,089 $1.1M Reduce -6.4%
SAP Sap SE-Sponsored ADR 0.01% 5,461 $1.1M Reduce -6.7%
GWRE Guidewire Software Inc. 0.01% 7,965 $1.1M Reduce -9.7%
SSNC Ss&c Technologies Holdings 0.01% 17,515 $1.1M Add +6.1%
CSGP Costar Group Inc. 0.01% 14,791 $1.1M Reduce -2.8%
POR Portland General Electric Co. 0.01% 25,196 $1.1M Add +15.9%
CVS CVS Health Corp. 0.01% 18,326 $1.1M Reduce -4.9%
RELX Relx PLC - Spon ADR 0.01% 23,572 $1.1M Reduce -0.2%
RCUS Arcus Biosciences Inc. 0.01% 70,948 $1.1M Add +10.7%
GIS General Mills Inc. 0.01% 16,926 $1.1M No change
ANSS Ansys Inc. 0.01% 3,300 $1.1M Reduce -2.4%
SNAP Snap Inc. Class A 0.01% 63,793 $1.1M Reduce -31.5%
TRU Transunion 0.01% 14,232 $1.1M Add +9.2%
PRLB Proto Labs Inc. 0.01% 33,949 $1.0M Add +12.2%
NJR New Jersey Resources Corp. 0.01% 24,379 $1.0M Add +16.1%
QRVO Qorvo Inc. 0.01% 8,918 $1.0M Add +2.8%
CLNE Clean Energy Fuels Corp. 0.01% 386,878 $1.0M Reduce -10.2%
OBDC Blue Owl Capital Corp. 0.01% 67,180 $1.0M Add +3.4%
SNN Smith & Nephew PLC -Spon ADR 0.01% 41,619 $1.0M Add +0.0%
CGNX Cognex Corp. 0.01% 21,923 $1.0M Reduce -12.9%
CHKP Check Point Software Tech 0.01% 6,144 $1.0M Reduce -5.8%
SWKS Skyworks Solutions Inc. 0.01% 9,454 $1.0M Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,132 $999K Add +3.9%
WFC Wells Fargo & Co. 0.01% 16,780 $997K Reduce -11.0%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 161,003 $995K Add +10.7%
CBOE Cboe Global Markets Inc. 0.01% 5,850 $995K No change
STEP Stepstone Group Inc. Class A 0.01% 21,610 $992K Add +3.9%
HTGC Hercules Capital Inc. 0.01% 48,275 $987K Add +3.3%
ADT Adt Inc. 0.01% 129,860 $987K Reduce -15.5%
TSM Taiwan Semiconductor-SP ADR 0.01% 5,666 $985K Reduce -6.5%
GPN Global Payments Inc. 0.01% 10,165 $983K Add +27.4%
ALGN Align Technology Inc. 0.01% 4,053 $979K Add +9.7%
GEN Gen Digital Inc. 0.01% 38,976 $974K Reduce -17.3%
ALRM Alarm.com Holdings Inc. 0.01% 15,318 $973K Add +10.8%
CSW CSW Industrials Inc. 0.01% 3,664 $972K Add +3.4%
PAGS Pagseguro Digital Ltd. Class A 0.01% 82,983 $970K Add +5.9%
XYZ Block Inc. 0.01% 15,005 $968K Add +12.3%
ADM Archer-Daniels-Midland Co. 0.01% 15,672 $947K No change
DAWN Day One Biopharmaceuticals I 0.01% 68,170 $939K Add +10.6%
SNA Snap-on Inc. 0.01% 3,546 $927K Reduce -0.4%
ALGM Allegro Microsystems Inc. 0.01% 32,784 $926K Reduce -0.6%
UVV Universal Corp. 0.01% 19,119 $921K Add +15.5%
ST Sensata Technologies Holdplc 0.01% 24,475 $915K Reduce -16.8%
VRNA Verona Pharma Ltd. 0.01% 63,238 $914K Add +10.9%
WIT Wipro Ltd.-ADR 0.01% 149,716 $913K Add +6.4%
XNCR Xencor Inc. 0.01% 48,097 $910K Add +11.6%
PRCT Procept Biorobotics Corp. 0.01% 14,777 $903K Reduce -29.4%
IRBTQ Irobot Corp. 0.01% 98,583 $898K Reduce -0.7%
BKH Black Hills Corp. 0.01% 16,492 $897K Add +15.3%
ALE Allete Inc. 0.01% 14,214 $886K Add +15.5%
NTES Netease Inc.-ADR 0.01% 9,253 $884K Reduce -6.9%
GGG Graco Inc. 0.01% 11,142 $883K Reduce -0.2%
SLAB Silicon Laboratories Inc. 0.01% 7,964 $881K Add +17.4%
CGBD Carlyle Secured Lending Inc. 0.01% 49,530 $879K Add +3.4%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED 0.01% 63,993 $876K Add +220.1%
OGS One Gas Inc. 0.01% 13,635 $871K Add +15.5%
IRON Disc Medicine Inc. 0.01% 19,302 $870K Add +13.3%
TASEKO MINES LTD 0.01% 353,793 $867K Add +24.0%
PRTA Prothena Corp. PLC 0.01% 41,935 $866K Add +10.7%
DELL Dell Technologies -C 0.01% 6,260 $863K New
FDMT 4D Molecular Therapeutics Inc. 0.01% 40,355 $847K Add +14.9%
RGR Sturm Ruger & Co. Inc. 0.01% 20,251 $843K Add +16.1%
EXPD Expeditors Intl Wash Inc. 0.01% 6,704 $837K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 270,804 $831K Add +14.4%
COP Conocophillips 0.01% 7,203 $824K Reduce -10.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 13,013 $817K Add +15.7%
SKT Tanger Inc. 0.01% 30,084 $816K Reduce -4.9%
AVAV Aerovironment Inc. 0.01% 4,456 $812K Reduce -23.1%
NIKOLA CORP 0.01% 98,904 $810K Reduce -9.0%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 123,975 $808K Add +12.3%
TARS Tarsus Pharmaceuticals Inc. 0.01% 29,468 $801K Add +11.4%
IE Ivanhoe Electric Inc. / US 0.01% 85,284 $800K Add +130.4%
Z Zillow Group Inc. Class C 0.01% 17,185 $797K Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 19,646 $781K Reduce -4.9%
DG Dollar General Corp. 0.01% 5,770 $763K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 7,616 $756K Reduce -11.0%
NICE Nice Ltd. - Spon ADR 0.01% 4,328 $744K Reduce -14.0%
NWE Northwestern Energy Group Inc. 0.01% 14,747 $739K Add +15.4%
ARIS WATER SOLUTIONS INC-A 0.01% 46,875 $735K New
ARCT Arcturus Therapeutics Holdin 0.01% 30,115 $733K Add +7.5%
DOX Amdocs Ltd. 0.01% 9,198 $726K Reduce -0.5%
MAR Marriott International Class A 0.01% 2,985 $722K Reduce -20.5%
BKR Baker Hughes Co. 0.00% 20,347 $716K Reduce -11.2%
LQDA Liquidia Corp. 0.00% 59,566 $715K Add +11.4%
ODFL Old Dominion Freight Line 0.00% 4,028 $711K Add +1.9%
LBPH Longboard Pharmaceuticals Inc. 0.00% 26,239 $709K New
NG Novagold Resources Inc. 0.00% 204,916 $709K Add +163.5%
MPT Medical Properties Trust Inc. 0.00% 164,306 $708K Reduce -8.4%
HCA HCA Healthcare Inc. 0.00% 2,188 $703K Reduce -6.5%
SKE Skeena Resources Ltd. 0.00% 130,710 $701K Reduce -81.5%
FHN First Horizon Corp. 0.00% 44,419 $700K Reduce -4.9%
LSXMA Liberty Media Corp. Class A New 0.00% 31,475 $697K Add +4.1%
IQV Iqvia Holdings Inc. 0.00% 3,283 $694K Reduce -4.0%
WSO Watsco Inc. 0.00% 1,460 $676K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 46,363 $672K Reduce -4.9%
TMO Thermo Fisher Scientific Inc. 0.00% 1,213 $671K Reduce -9.2%
MGEE Mge Energy Inc. 0.00% 8,964 $670K Add +17.1%
ICE Intercontinental Exchange Inc. 0.00% 4,823 $660K Reduce -6.6%
IEX Idex Corp. 0.00% 3,275 $659K No change
BABA Alibaba Group Holding-SP ADR 0.00% 9,147 $659K Reduce -20.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 9,054 $657K Add +14.6%
JWN Nordstrom Inc. 0.00% 30,597 $649K Reduce -4.9%
VRDN Viridian Therapeutics Inc. 0.00% 49,766 $647K Add +12.4%
SPRY Ars Pharmaceuticals Inc. 0.00% 75,604 $643K Add +11.7%
AVA Avista Corp. 0.00% 18,493 $640K Add +15.6%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 111,560 $637K Add +9.4%
COGT Cogent Biosciences Inc. 0.00% 74,598 $629K New
LZM Lifezone Metals Ltd. 0.00% 81,628 $627K Add +142.4%
ETNB 89BIO Inc. 0.00% 76,750 $615K Add +16.4%
ENB Enbridge Inc. 0.00% 17,056 $607K Reduce -16.3%
MERC Mercer International Inc. 0.00% 70,200 $600K Reduce -4.9%
OMF Onemain Holdings Inc. 0.00% 12,362 $599K Reduce -4.9%
HBNC Horizon Bancorp Inc. 0.00% 48,061 $595K Reduce -4.9%
DNTH Dianthus Therapeutics Inc. 0.00% 22,915 $593K New
SPWRQ Sunpower Corp. 0.00% 199,772 $591K Reduce -9.2%
MP MP Materials Corp. 0.00% 45,310 $577K Add +33.7%
ERO Ero Copper Corp. 0.00% 26,946 $576K New
EVGO Evgo Inc. 0.00% 232,336 $569K Reduce -6.2%
HLVX Hillevax Inc. 0.00% 38,787 $561K New
EBF Ennis Inc. 0.00% 25,587 $560K Add +15.9%
PRAX Praxis Precision Medicines I 0.00% 13,342 $552K New
PPL PPL Corp. 0.00% 19,890 $550K Add +14.8%
SEDG Solaredge Technologies Inc. 0.00% 21,719 $549K Add +58.3%
INVH Invitation Homes Inc. 0.00% 15,161 $544K Reduce -4.9%
ANAB Anaptysbio Inc. 0.00% 21,329 $535K Add +13.8%
CCL Carnival Corp. 0.00% 28,547 $534K New
DHIL Diamond Hill Investment Grp 0.00% 3,794 $534K Add +15.9%
RDY Dr. Reddy's Laboratories-ADR 0.00% 6,962 $530K Add +2.4%
ANF Abercrombie & Fitch Co. Class A 0.00% 2,965 $527K Reduce -0.5%
BRY Berry Corp. 0.00% 80,219 $518K Reduce -4.9%
FULT Fulton Financial Corp. 0.00% 30,042 $510K Reduce -4.9%
UAL United Airlines Holdings Inc. 0.00% 10,430 $508K Reduce -0.3%
BOOT Boot Barn Holdings Inc. 0.00% 3,931 $507K Reduce -0.6%
PLRX Pliant Therapeutics Inc. 0.00% 47,074 $506K Add +10.8%
CRGX Cargo Therapeutics Inc. 0.00% 30,702 $504K New
BANCOLOMBIA S.A.-SPONS ADR 0.00% 15,344 $501K Reduce -3.8%
AGYS Agilysys Inc. 0.00% 4,795 $499K Reduce -1.1%
LIN Linde PLC 0.00% 1,135 $498K Reduce -6.4%
TPL Texas Pacific Land Corp. 0.00% 669 $491K Reduce -0.5%
CTRA Coterra Energy Inc. 0.00% 18,266 $487K Reduce -4.9%
AVBP Arrivent Biopharma Inc. 0.00% 26,139 $485K New
ETD Ethan Allen Interiors Inc. 0.00% 17,354 $484K Reduce -4.9%
ERAS Erasca Inc. 0.00% 202,715 $478K New
CRUS Cirrus Logic Inc. 0.00% 3,726 $476K Reduce -0.6%
AMPS Altus Power Inc. 0.00% 121,141 $475K Reduce -10.3%
THC Tenet Healthcare Corp. 0.00% 3,563 $474K Reduce -0.5%
GHRS GH Research PLC 0.00% 40,573 $473K New
UPBD Upbound Group Inc. 0.00% 15,394 $473K Reduce -4.9%
OLMA Olema Pharmaceuticals Inc. 0.00% 43,652 $472K Add +12.3%
UFPT Ufp Technologies Inc. 0.00% 1,789 $472K Reduce -0.6%
CPT Camden Property Trust 0.00% 4,308 $470K Reduce -4.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 3,361 $468K Reduce -0.6%
FLGT Fulgent Genetics Inc. 0.00% 23,362 $458K New
BF.B Brown-Forman Corp. Class B 0.00% 10,589 $457K No change
COKE Coca-Cola Consolidated Inc. 0.00% 419 $455K No change
WIRE Encore Wire Corp. 0.00% 1,568 $454K Reduce -0.3%
GEF.B Greif Inc. Class B 0.00% 7,260 $454K Reduce -4.9%
MLYS Mineralys Therapeutics Inc. 0.00% 38,735 $453K Add +33.6%
VBTX Veritex Holdings Inc. 0.00% 21,483 $453K Reduce -4.9%
NSSC Napco Security Technologies 0.00% 8,672 $451K Reduce -0.6%
CELC Celcuity Inc. 0.00% 27,379 $448K New
VRT Vertiv Holdings Co. Class A 0.00% 5,159 $447K Reduce -0.6%
ANET Arista Networks Inc. 0.00% 1,274 $447K Reduce -0.4%
SLCA US Silica Holdings Inc. 0.00% 28,851 $446K Reduce -0.5%
BIDU Baidu Inc. - Spon ADR 0.00% 5,132 $444K Reduce -10.4%
LNTH Lantheus Holdings Inc. 0.00% 5,509 $442K Reduce -0.6%
UTHR United Therapeutics Corp. 0.00% 1,380 $440K Reduce -1.2%
HALO Halozyme Therapeutics Inc. 0.00% 8,388 $439K Reduce -0.5%
CPK Chesapeake Utilities Corp. 0.00% 4,128 $438K Add +13.5%
USLM United States Lime & Mineral 0.00% 1,200 $437K Reduce -0.3%
SVRA Savara Inc. 0.00% 107,777 $434K Add +12.9%
NTAP Netapp Inc. 0.00% 3,361 $433K Reduce -0.6%
REPL Replimune Group Inc. 0.00% 47,891 $431K Add +10.6%
DVN Devon Energy Corp. 0.00% 9,063 $430K Reduce -4.9%
ELS Equity Lifestyle Properties 0.00% 6,592 $429K Reduce -6.5%
FNB FNB Corp. 0.00% 31,384 $429K Reduce -4.9%
MGM MGM Resorts International 0.00% 9,639 $428K Reduce -3.0%
MOD Modine Manufacturing Co. 0.00% 4,250 $426K Reduce -0.5%
DY Dycom Industries Inc. 0.00% 2,500 $422K Reduce -0.4%
BFH Bread Financial Holdings Inc. 0.00% 9,467 $422K Reduce -0.6%
ITOS Iteos Therapeutics Inc. 0.00% 28,194 $418K Add +11.5%
VRRM Verra Mobility Corp. 0.00% 15,332 $417K Reduce -0.6%
HY Hyster-Yale Inc. 0.00% 5,974 $417K Reduce -0.6%
APLT Applied Therapeutics Inc. 0.00% 89,131 $416K New
LVS Las Vegas Sands Corp. 0.00% 9,405 $416K Add +6.7%
VLY Valley National Bancorp 0.00% 59,575 $416K Reduce -4.9%
YMAB Y-Mabs Therapeutics Inc. 0.00% 34,224 $413K New
PRFT Perficient Inc. 0.00% 5,519 $413K Reduce -0.6%
PLL Piedmont Lithium Inc. 0.00% 41,324 $412K Reduce -9.8%
CMG Chipotle Mexican Grill Inc. 0.00% 6,550 $410K Add +2.3%
WWD Woodward Inc. 0.00% 2,332 $407K Reduce -0.3%
GM General Motors Co. 0.00% 8,744 $406K Reduce -0.6%
SGML Sigma Lithium Corp. 0.00% 33,729 $406K Add +143.1%
HIBB Hibbett Inc. 0.00% 4,650 $406K Reduce -0.4%
AMAT Applied Materials Inc. 0.00% 1,716 $405K Reduce -0.6%
LMB Limbach Holdings Inc. 0.00% 7,076 $403K Reduce -0.5%
WT Wisdomtree Inc. 0.00% 40,615 $402K Reduce -0.5%
NTB Bank of N.T. Butterfield&son 0.00% 11,454 $402K Reduce -0.6%
LII Lennox International Inc. 0.00% 749 $401K Add +0.1%
EME Emcor Group Inc. 0.00% 1,094 $399K Reduce -0.7%
GS Goldman Sachs Group Inc. 0.00% 880 $398K New
CROX Crocs Inc. 0.00% 2,726 $398K Reduce -0.6%
LRN Stride Inc. 0.00% 5,643 $398K Reduce -0.5%
ORLY O'reilly Automotive Inc. 0.00% 373 $394K Reduce -6.5%
IBKR Interactive Brokers Gro Class A 0.00% 3,210 $394K Reduce -0.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 8,699 $393K Add +22.2%
MPWR Monolithic Power Systems Inc. 0.00% 478 $393K Reduce -0.2%
AMAL Amalgamated Financial Corp. 0.00% 14,272 $391K Reduce -0.5%
CPNG Coupang Inc. 0.00% 18,653 $391K Reduce -0.5%
BY Byline Bancorp Inc. 0.00% 16,402 $389K Reduce -0.6%
AX Axos Financial Inc. 0.00% 6,811 $389K Reduce -0.6%
TGLS Tecnoglass Holdings Inc. 0.00% 7,743 $389K Reduce -0.5%
NBHC National Bank Hold Class A 0.00% 9,938 $388K Reduce -0.5%
RGA Reinsurance Group of America 0.00% 1,888 $388K Reduce -0.6%
AROC Archrock Inc. 0.00% 19,137 $387K Reduce -0.5%
SMLR Semler Scientific Inc. 0.00% 11,245 $387K Reduce -1.2%
BURL Burlington Stores Inc. 0.00% 1,611 $387K Reduce -0.6%
ACGL Arch Capital Group Ltd. 0.00% 3,829 $386K Reduce -0.6%
CASH Pathward Financial Inc. 0.00% 6,806 $385K Reduce -0.5%
FCNCA First Citizens Bcshs Class A 0.00% 228 $384K Reduce -1.3%
SYF Synchrony Financial 0.00% 8,123 $383K Reduce -0.6%
APOG Apogee Enterprises Inc. 0.00% 6,087 $382K Reduce -0.6%
MBWM Mercantile Bank Corp. 0.00% 9,393 $381K Reduce -0.5%
HCC Warrior Met Coal Inc. 0.00% 6,068 $381K Reduce -0.5%
ALLO Allogene Therapeutics Inc. 0.00% 162,858 $379K Add +37.2%
WFRD Weatherford International PL 0.00% 3,098 $379K Reduce -0.4%
SDRL Seadrill Limited 0.00% 7,362 $379K Reduce -0.5%
CION Cion Investment Corp. 0.00% 31,277 $379K Reduce -0.5%
GRBK Green Brick Partners Inc. 0.00% 6,601 $378K Reduce -0.6%
SLVM Sylvamo Corp. 0.00% 5,500 $377K Reduce -0.5%
SYBT Stock Yards Bancorp Inc. 0.00% 7,584 $377K Reduce -0.6%
STRL Sterling Infrastructure Inc. 0.00% 3,181 $376K Reduce -0.7%
ELF Elf Beauty Inc. 0.00% 1,784 $376K Reduce -0.3%
THR Thermon Group Holdings Inc. 0.00% 12,195 $375K Reduce -0.5%
FANG Diamondback Energy Inc. 0.00% 1,873 $375K Reduce -0.4%
FBP First Bancorp Puerto Rico 0.00% 20,477 $375K Reduce -0.5%
OSBC Old Second Bancorp Inc. 0.00% 25,246 $374K Reduce -0.5%
DDS Dillards Inc. Class A 0.00% 849 $374K No change
VLTO Veralto Corp. 0.00% 3,894 $372K Reduce -0.4%
FSS Federal Signal Corp. 0.00% 4,437 $371K Reduce -0.5%
XYL Xylem Inc. 0.00% 2,737 $371K Reduce -0.5%
CFB Crossfirst Bankshares Inc. 0.00% 26,465 $371K Reduce -0.5%
WSFS WSFS Financial Corp. 0.00% 7,893 $371K Reduce -0.6%
BDC Belden Inc. 0.00% 3,939 $369K Reduce -0.6%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 14,565 $369K Reduce -0.5%
FTDR Frontdoor Inc. 0.00% 10,920 $369K Reduce -0.6%
DECK Deckers Outdoor Corp. 0.00% 381 $369K Reduce -1.3%
ROL Rollins Inc. 0.00% 7,556 $369K Reduce -0.5%
BOKF Bok Financial Corporation 0.00% 4,014 $368K Reduce -0.6%
ALT Altimmune Inc. 0.00% 55,304 $368K New
GRNT Granite Ridge Resources Inc. 0.00% 58,088 $368K Reduce -0.5%
OSIS Osi Systems Inc. 0.00% 2,673 $368K Reduce -0.6%
ECL Ecolab Inc. 0.00% 1,542 $367K Reduce -0.5%
UTI Universal Technical Institut 0.00% 23,322 $367K Reduce -0.6%
MCB Metropolitan Bank Holding Co. 0.00% 8,711 $367K Reduce -0.6%
JD Jd.com Inc.-ADR 0.00% 14,180 $366K Reduce -25.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2,418 $366K Reduce -0.6%
VNOM Viper Energy Inc. 0.00% 9,743 $366K Reduce -0.5%
LPLA LPL Financial Holdings Inc. 0.00% 1,309 $366K Reduce -0.5%
IBOC International Bancshares CRP 0.00% 6,387 $365K Reduce -0.5%
FCN Fti Consulting Inc. 0.00% 1,695 $365K Reduce -0.3%
STBA S & T Bancorp Inc. 0.00% 10,918 $365K Reduce -0.6%
BRO Brown & Brown Inc. 0.00% 4,071 $364K Reduce -0.6%
LOPE Grand Canyon Education Inc. 0.00% 2,598 $363K Reduce -0.6%
CNA Cna Financial Corp. 0.00% 7,886 $363K Reduce -0.6%
QCRH QCR Holdings Inc. 0.00% 6,051 $363K Reduce -0.5%
CBT Cabot Corp. 0.00% 3,920 $360K Reduce -0.6%
EBAY eBay Inc. 0.00% 6,703 $360K Reduce -0.5%
VLO Valero Energy Corp. 0.00% 2,296 $360K Reduce -0.5%
CHX Championx Corp. 0.00% 10,831 $360K Reduce -0.5%
GPOR Gulfport Energy Corp. 0.00% 2,374 $358K Reduce -1.2%
BBW Build-A-Bear Workshop Inc. 0.00% 14,179 $358K Reduce -0.5%
SRCE 1ST Source Corp. 0.00% 6,675 $358K Reduce -0.6%
BCSF Bain Capital Specialty Finan 0.00% 21,850 $356K Reduce -0.5%
EFSC Enterprise Financial Service 0.00% 8,705 $356K Reduce -0.6%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 3,342 $355K Reduce -0.6%
ONB Old National Bancorp 0.00% 20,621 $354K Reduce -0.5%
HIG Hartford Insurance Group Inc. 0.00% 3,523 $354K Reduce -0.5%
TBBK The Bancorp Inc. 0.00% 9,375 $354K Reduce -0.5%
OFG Ofg Bancorp 0.00% 9,452 $354K Reduce -0.6%
PFBC Preferred Bank/Los Angeles 0.00% 4,687 $354K Reduce -0.6%
FIX Comfort Systems USA Inc. 0.00% 1,163 $354K Reduce -0.3%
WTFC Wintrust Financial Corp. 0.00% 3,587 $354K Reduce -0.5%
MEDP Medpace Holdings Inc. 0.00% 858 $353K No change
DVA Davita Inc. 0.00% 2,545 $353K Reduce -0.6%
FCF First Commonwealth Finl Corp. 0.00% 25,527 $353K Reduce -0.5%
EA Electronic Arts Inc. 0.00% 2,530 $353K Reduce -0.4%
PSN Parsons Corp. 0.00% 4,304 $352K Reduce -0.6%
ALSN Allison Transmission Holding 0.00% 4,638 $352K Reduce -0.5%
IRMD Iradimed Corp. 0.00% 8,000 $352K Reduce -0.5%
PNC PNC Financial Services Group 0.00% 2,260 $351K Reduce -0.5%
PFC Premier Financial Corp. 0.00% 17,136 $351K Reduce -0.6%
ESGR Enstar Group Ltd. 0.00% 1,146 $350K Reduce -1.2%
CNM Core & Main Inc. Class A 0.00% 7,156 $350K Reduce -0.5%
BSY Bentley Systems Inc. Class B 0.00% 7,091 $350K Reduce -0.6%
MCHP Microchip Technology Inc. 0.00% 3,818 $349K Reduce -0.3%
DOCS Doximity Inc. Class A 0.00% 12,476 $349K Reduce -0.5%
FFBC First Financial Bancorp 0.00% 15,683 $348K Reduce -0.6%
ANNX Annexon Inc. 0.00% 71,077 $348K New
CINF Cincinnati Financial Corp. 0.00% 2,947 $348K Reduce -0.3%
EG Everest Group Ltd. 0.00% 909 $346K Reduce -0.7%
CDNS Cadence Design SYS Inc. 0.00% 1,125 $346K Reduce -1.1%
SLM SLM Corp. 0.00% 16,607 $345K Reduce -0.6%
CHD Church & Dwight Co. Inc. 0.00% 3,330 $345K Reduce -0.6%
HOMB Home Bancshares Inc. 0.00% 14,408 $345K Reduce -0.5%
EXLS Exlservice Holdings Inc. 0.00% 10,996 $345K Reduce -0.6%
INCY Incyte Corp. 0.00% 5,687 $345K Reduce -0.6%
ROST Ross Stores Inc. 0.00% 2,371 $345K Reduce -0.3%
NAK Northern Dynasty Minerals 0.00% 1,109,001 $344K Add +126.0%
STLD Steel Dynamics Inc. 0.00% 2,658 $344K Reduce -0.5%
GLPI Gaming and Leisure Propertie 0.00% 7,613 $344K Reduce -9.8%
WMS Advanced Drainage Systems Inc. 0.00% 2,144 $344K Reduce -1.2%
RGP Resources Connection Inc. 0.00% 31,117 $344K Reduce -4.9%
FITB Fifth Third Bancorp 0.00% 9,412 $343K Reduce -0.5%
CPRT Copart Inc. 0.00% 6,339 $343K Reduce -0.6%
RWAY Runway Growth Finance Corp. 0.00% 29,192 $343K Reduce -0.5%
PHM Pultegroup Inc. 0.00% 3,117 $343K Reduce -0.5%
NBIX Neurocrine Biosciences Inc. 0.00% 2,491 $343K Reduce -0.6%
ACCO Acco Brands Corp. 0.00% 72,759 $342K Reduce -4.9%
INDA iShares MSCI India ETF 0.00% 6,129 $342K Add +33.1%
ALEC Alector Inc. 0.00% 75,177 $341K Add +11.3%
GCT Gigacloud Technology Inc. Class A 0.00% 11,206 $341K Reduce -0.6%
SLRN Acelyrin Inc. 0.00% 77,250 $341K Add +12.5%
HST Host Hotels & Resorts Inc. 0.00% 18,906 $340K Add +9.3%
L Loews Corp. 0.00% 4,546 $340K Reduce -0.5%
RC Ready Capital Corp. 0.00% 41,480 $339K Reduce -4.9%
HRMY Harmony Biosciences Holdings 0.00% 11,228 $339K Reduce -0.5%
STZ Constellation Brands Inc. Class A 0.00% 1,314 $338K Reduce -1.2%
LBRT Liberty Energy Inc. 0.00% 16,182 $338K Reduce -0.5%
DMLP Dorchester Minerals LP 0.00% 10,938 $337K Reduce -0.6%
BKE The Buckle Inc. 0.00% 9,126 $337K Reduce -0.5%
PKG Packaging Corp. of America 0.00% 1,844 $337K Reduce -0.4%
BR Broadridge Financial Solutio 0.00% 1,708 $336K Reduce -0.3%
URI United Rentals Inc. 0.00% 518 $335K Reduce -1.1%
AMK Assetmark Financial Holdings 0.00% 9,695 $335K Reduce -0.6%
MANH Manhattan Associates Inc. 0.00% 1,355 $334K Reduce -0.1%
NVR NVR Inc. 0.00% 44 $334K Reduce -2.2%
TOL Toll Brothers Inc. 0.00% 2,898 $334K Reduce -0.5%
YELP Yelp Inc. 0.00% 9,032 $334K Reduce -0.5%
BLD Topbuild Corp. 0.00% 865 $333K Reduce -0.6%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 21,469 $333K Reduce -79.5%
RMR RMR Group Inc./the - A 0.00% 14,709 $332K Reduce -0.5%
EWBC East West Bancorp Inc. 0.00% 4,527 $332K Reduce -0.4%
GPK Graphic Packaging Holding Co. 0.00% 12,625 $331K Reduce -0.5%
AGM Federal Agric MTG Corp. Class C 0.00% 1,828 $331K Reduce -1.2%
ESAB Esab Corp. 0.00% 3,498 $330K Reduce -0.6%
MPC Marathon Petroleum Corp. 0.00% 1,903 $330K Reduce -0.4%
SM SM Energy Co. 0.00% 7,618 $329K Reduce -0.5%
RNR Renaissancere Holdings Ltd. 0.00% 1,472 $329K Reduce -0.5%
FOUR SHIFT4 Payments Inc. Class A 0.00% 4,478 $328K Reduce -1.9%
AYI Acuity Inc. 0.00% 1,360 $328K Reduce -0.1%
BP BP PLC-Spons ADR 0.00% 9,093 $328K Reduce -16.3%
OXM Oxford Industries Inc. 0.00% 3,277 $328K Reduce -1.2%
G Genpact Ltd. 0.00% 10,194 $328K Reduce -0.6%
STEL Stellar Bancorp Inc. 0.00% 14,290 $328K Reduce -0.5%
CFR Cullen/Frost Bankers Inc. 0.00% 3,222 $327K Reduce -0.6%
COR Cencora Inc. 0.00% 1,453 $327K Reduce -0.5%
HUBB Hubbell Inc. 0.00% 894 $327K Reduce -0.1%
J Jacobs Solutions Inc. 0.00% 2,338 $327K Reduce -0.3%
OZK Bank Ozk 0.00% 7,961 $326K Reduce -0.4%
POWL Powell Industries Inc. 0.00% 2,276 $326K Reduce -0.5%
PH Parker Hannifin Corp. 0.00% 645 $326K Reduce -0.5%
PSX Phillips 66 0.00% 2,310 $326K Reduce -0.6%
DNOW Dnow Inc. 0.00% 23,737 $326K Reduce -0.5%
CATY Cathay General Bancorp 0.00% 8,637 $326K Reduce -0.6%
TEX Terex Corp. 0.00% 5,914 $324K Reduce -0.6%
OSK Oshkosh Corp. 0.00% 2,994 $324K Reduce -0.5%
LEN.B Lennar Corp. Class B 0.00% 2,321 $324K Reduce -0.6%
PEGA Pegasystems Inc. 0.00% 5,341 $323K Reduce -0.5%
VMC Vulcan Materials Co. 0.00% 1,298 $323K Reduce -1.2%
STWD Starwood Property Trust Inc. 0.00% 17,031 $323K Reduce -4.9%
SIG Signet Jewelers Ltd. 0.00% 3,597 $322K Reduce -0.6%
CMPS Compass Pathways PLC 0.00% 53,344 $322K Add +17.8%
TBPH Theravance Biopharma Inc. 0.00% 37,944 $322K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4,072 $320K Reduce -0.4%
MBIN Merchants Bancorp 0.00% 7,886 $320K Reduce -0.6%
WST West Pharmaceutical Services 0.00% 968 $319K Reduce -0.2%
HAL Halliburton Co. 0.00% 9,430 $319K Reduce -0.5%
MTDR Matador Resources Co. 0.00% 5,341 $318K Reduce -0.5%
DHI D.R. Horton Inc. 0.00% 2,253 $318K Reduce -1.2%
VC Visteon Corp. 0.00% 2,975 $317K Reduce -0.5%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 7,889 $316K Reduce -0.5%
HP Helmerich & Payne 0.00% 8,696 $314K Reduce -0.6%
MLM Martin Marietta Materials 0.00% 580 $314K Reduce -1.2%
KAI Kadant Inc. 0.00% 1,067 $313K Reduce -1.2%
PLD Prologis Inc. 0.00% 2,789 $313K Reduce -17.5%
NWN Northwest Natural Holding Co. 0.00% 8,654 $312K Add +15.8%
CAL Caleres Inc. 0.00% 9,289 $312K Reduce -0.6%
KEYS Keysight Technologies Inc. 0.00% 2,273 $311K Reduce -0.3%
NVEC Nve Corp. 0.00% 4,154 $310K Reduce -0.6%
RS Reliance Inc. 0.00% 1,081 $309K Reduce -1.2%
ACIU Ac Immune SA 0.00% 77,376 $309K New
WBS Webster Financial Corp. 0.00% 7,080 $309K Reduce -0.5%
CUBI Customers Bancorp Inc. 0.00% 6,428 $308K Reduce -0.5%
SYY Sysco Corp. 0.00% 4,319 $308K Reduce -0.5%
GMS GMS Inc. 0.00% 3,823 $308K Reduce -0.4%
IDXX Idexx Laboratories Inc. 0.00% 631 $307K Reduce -0.5%
FFIV F5 Inc. 0.00% 1,784 $307K Reduce -0.3%
TNC Tennant Co. 0.00% 3,114 $307K Reduce -0.5%
VTLE Vital Energy Inc. 0.00% 6,809 $305K Reduce -0.6%
RPRX Royalty Pharma PLC Class A 0.00% 11,488 $303K Reduce -0.5%
VYGR Voyager Therapeutics Inc. 0.00% 38,149 $302K Reduce -0.5%
FOR Forestar Group Inc. 0.00% 9,428 $302K Reduce -0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4,064 $301K Reduce -0.6%
IBP Installed Building Products 0.00% 1,462 $301K Reduce -0.1%
BYD Boyd Gaming Corp. 0.00% 5,455 $301K Reduce -0.5%
FULC Fulcrum Therapeutics Inc. 0.00% 48,479 $301K Add +11.0%
JBI Janus International Group Inc. 0.00% 23,785 $300K Reduce -0.5%
EXP Eagle Materials Inc. 0.00% 1,376 $299K Reduce -0.4%
HOG Harley-Davidson Inc. 0.00% 8,857 $297K Reduce -0.5%
COLL Collegium Pharmaceutical Inc. 0.00% 9,215 $297K Reduce -0.6%
FDS Factset Research Systems Inc. 0.00% 725 $296K Add +0.1%
ALG Alamo Group Inc. 0.00% 1,710 $296K Reduce -0.6%
GNE Genie Energy Ltd. Class B 0.00% 20,155 $295K Reduce -0.5%
PLAB Photronics Inc. 0.00% 11,933 $294K Reduce -0.5%
NUE Nucor Corp. 0.00% 1,858 $294K Reduce -1.2%
BTU Peabody Energy Corp. 0.00% 13,247 $293K Reduce -0.6%
AURA Aura Biosciences Inc. 0.00% 38,651 $292K Add +11.4%
MNST Monster Beverage Corp. 0.00% 5,842 $292K Reduce -0.6%
NEU Newmarket Corp. 0.00% 564 $291K Add +0.5%
ON On Semiconductor 0.00% 4,234 $290K Reduce -0.5%
RES RPC Inc. 0.00% 45,538 $285K Reduce -0.5%
SAIA Saia Inc. 0.00% 599 $284K Reduce -0.3%
LW Lamb Weston Holdings Inc. 0.00% 3,364 $283K Reduce -1.2%
CVI CVR Energy Inc. 0.00% 10,510 $281K Reduce -0.5%
TNET Trinet Group Inc. 0.00% 2,807 $281K Reduce -0.5%
AMR Alpha Metallurgical Resource 0.00% 1,000 $281K Reduce -1.2%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,285 $280K Reduce -7.5%
PAX Patria Investments Ltd. Class A 0.00% 23,243 $280K Reduce -0.5%
ACMR Acm Research Inc. Class A 0.00% 12,120 $279K Reduce -1.2%
AVXL Anavex Life Sciences Corp. 0.00% 66,049 $279K Add +14.1%
SBRA Sabra Health Care REIT Inc. 0.00% 18,080 $278K Reduce -4.0%
UAA Under Armour Inc. Class A 0.00% 41,644 $278K Reduce -0.5%
GES Guess? Inc. 0.00% 13,586 $277K Reduce -0.6%
ATKR Atkore Inc. 0.00% 2,048 $276K Reduce -0.4%
CBL CBL & Associates Properties 0.00% 11,816 $276K Add +4.8%
MAC The Macerich Co. 0.00% 17,845 $276K Add +10.9%
NXRT Nexpoint Residential 0.00% 6,970 $275K Reduce -17.6%
WNC Wabash National Corp. 0.00% 12,593 $275K Reduce -0.5%
INTC Intel Corp. 0.00% 8,880 $275K Add +4.1%
UNIT Uniti Group LLC Com SHS 0.00% 93,953 $274K Add +135.3%
TREX Trex Company Inc. 0.00% 3,681 $273K Reduce -0.5%
OUT Outfront Media Inc. 0.00% 19,027 $272K Add +16.1%
SVC Service Pptys TR 0.00% 52,407 $269K Add +31.8%
HEES H&E Equipment Services Inc. 0.00% 6,091 $269K Reduce -0.5%
EPR Epr Properties filed as EPR PPTYS 0.00% 6,405 $269K Add +4.2%
PCTY Paylocity Holding Corp. 0.00% 2,036 $268K Reduce -1.2%
BNL Broadstone Net Lease Inc. 0.00% 16,911 $268K Reduce -4.4%
PAYC Paycom Software Inc. 0.00% 1,874 $268K Reduce -0.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 16,757 $268K Add +4.2%
LXP LXP Industrial Trust 0.00% 29,360 $268K Add +2.4%
ASO Academy Sports & Outdoors Inc. 0.00% 5,020 $267K Reduce -1.2%
STAG Stag Industrial Inc. 0.00% 7,391 $267K Add +6.6%
ZYME Zymeworks Inc. 0.00% 31,277 $266K Reduce -0.5%
IIPR Innovative Industrial Proper 0.00% 2,421 $264K Reduce -10.5%
HIW Highwoods Properties Inc. 0.00% 10,060 $264K Reduce -4.8%
UDR Udr Inc. 0.00% 6,415 $264K New
KNSL Kinsale Capital Group Inc. 0.00% 685 $264K Reduce -0.4%
TRNO Terreno Realty Corp. 0.00% 4,455 $264K Add +9.2%
PLYM Plymouth Industrial REIT Inc. 0.00% 12,331 $264K Add +3.2%
PK Park Hotels & Resorts Inc. 0.00% 17,598 $264K Add +15.3%
PDM Piedmont Realty Trust Inc. 0.00% 36,344 $263K Reduce -4.9%
ELME Elme Communities 0.00% 16,540 $263K Reduce -14.5%
SPG Simon Property Group Inc. 0.00% 1,734 $263K No change
DEA Easterly Govt Pptys Inc. 0.00% 21,230 $263K Reduce -4.4%
JAKK Jakks Pacific Inc. 0.00% 14,655 $262K Reduce -0.6%
SMCI Super Micro Computer Inc. 0.00% 320 $262K Reduce -1.2%
DLR Digital Realty Trust Inc. 0.00% 1,721 $262K Reduce -1.7%
GOOD Gladstone Commercial Corp. 0.00% 18,335 $262K Reduce -7.1%
NSA National Storage Affiliates 0.00% 6,326 $261K Reduce -7.9%
BRT BRT Apartments Corp. 0.00% 14,926 $261K Reduce -8.2%
APLE Apple Hospitality REIT Inc. 0.00% 17,893 $260K Add +15.2%
XRN Global Medical REIT Inc. 0.00% 28,643 $260K Reduce -2.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 23,405 $260K Reduce -5.1%
SBAC SBA Communications Corp. 0.00% 1,320 $259K Add +12.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 14,834 $259K Reduce -3.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 7,033 $259K Add +3.6%
HR Healthcare Realty Trust Inc. 0.00% 15,657 $258K Reduce -18.9%
GTY Getty Realty Corp. 0.00% 9,650 $257K Add +0.3%
SLG SL Green Realty Corp. 0.00% 4,540 $257K Reduce -10.3%
OLP One Liberty Properties Inc. 0.00% 10,949 $257K Reduce -6.7%
TRML Tourmaline Bio Inc. 0.00% 19,989 $257K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 45,396 $256K Add +11.9%
MOH Molina Healthcare Inc. 0.00% 860 $256K No change
AMT American Tower Corp. 0.00% 1,313 $255K Add +4.0%
CCI Crown Castle Inc. 0.00% 2,609 $255K Add +12.5%
JBL Jabil Inc. 0.00% 2,339 $254K Reduce -0.3%
ZYXIQ Zynex Inc. 0.00% 27,236 $254K Reduce -0.5%
BDN Brandywine Realty Trust 0.00% 56,411 $253K Reduce -3.3%
KYTX Kyverna Therapeutics Inc. 0.00% 33,629 $252K New
BLDR Builders Firstsource Inc. 0.00% 1,793 $248K Reduce -0.3%
ULTA Ulta Beauty Inc. 0.00% 632 $244K Add +0.3%
PARR Par Pacific Holdings Inc. 0.00% 9,624 $243K Reduce -0.5%
BRKR Bruker Corp. 0.00% 3,775 $241K Reduce -0.4%
LAC Lithium Americas Corp. 0.00% 89,866 $241K New
OPITQ Office Properties Income Tru 0.00% 115,342 $235K Reduce -0.5%
DFH Dream Finders Homes Inc. Class A 0.00% 9,015 $233K Reduce -0.5%
NFE New Fortress Energy Inc. 0.00% 10,585 $233K Reduce -0.5%
CELH Celsius Holdings Inc. 0.00% 4,052 $231K Reduce -0.4%
BLMN Bloomin' Brands Inc. 0.00% 11,996 $231K Reduce -1.2%
GL Globe Life Inc. 0.00% 2,792 $230K Reduce -0.3%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 55,414 $227K Add +10.7%
LAR Lithium Americas Argentina C 0.00% 70,551 $226K Add +45.2%
BHR Braemar Hotels & Resorts Inc. 0.00% 88,180 $225K Reduce -31.3%
ANRO Alto Neuroscience Inc. 0.00% 20,981 $224K New
METC Ramaco Resources Inc. Class A 0.00% 17,639 $220K Reduce -1.2%
AVIR Atea Pharmaceuticals Inc. 0.00% 65,678 $217K Add +10.6%
INZY Inozyme Pharma Inc. 0.00% 48,263 $215K Add +10.8%
ENTA Enanta Pharmaceuticals Inc. 0.00% 16,522 $214K Add +10.7%
SILV Silvercrest Metals Inc. 0.00% 26,130 $213K Add +56.3%
DAL Delta Air Lines Inc. 0.00% 4,445 $211K Reduce -1.8%
TWI Titan International Inc. 0.00% 27,362 $203K Reduce -1.2%
MAG Mag Silver Corp. 0.00% 16,168 $189K Add +59.6%
STRO Sutro Biopharma Inc. Com SHS 0.00% 63,785 $187K New
EXK Endeavour Silver Corp. 0.00% 51,367 $181K Add +89.2%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 90,357 $172K Reduce -35.1%
INBX Inhibrx Biosciences Inc. 0.00% 11,276 $160K Add +34.9%
ALDX Aldeyra Therapeutics Inc. 0.00% 46,326 $153K New
TMQ Trilogy Metals Inc. 0.00% 277,459 $141K Add +175.0%
FLG New York Community Bancorp 0.00% 39,272 $126K Reduce -4.9%
PROKIDNEY CORP 0.00% 49,848 $123K New
SVM Silvercorp Metals Inc. 0.00% 33,240 $112K Add +62.8%
GATO Gatos Silver Inc. 0.00% 10,377 $108K New
SLI Standard Lithium Ltd. 0.00% 76,461 $96K Add +29.5%
VZLA Vizsla Silver Corp. 0.00% 38,774 $69K New
GRAB Grab Holdings Ltd. Class A 0.00% 16,148 $57K New
NEWP New Pacific Metals Corp. 0.00% 15,536 $23K New
ASM Avino Silver & Gold Mines 0.00% 21,920 $20K New

Portfolio Sells Q1 2024 → Q2 2024

NS Nustar Energy LP Sold out 0.00% −3.33
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.17
IJH iShares Core S&P Midcap ETF Reduce -42.2% 0.17% −0.15
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.14
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -29.4% 0.23% −0.11
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.10
BSV Vanguard Short-Term Bond ETF Reduce -25.7% 0.22% −0.08
WSM Williams-Sonoma Inc. Reduce -40.4% 0.08% −0.07
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -10.7% 0.41% −0.07
SLYV SS SPDR S&P 600 SC Val ETF Sold out 0.00% −0.05
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.04
CERE Cerevel Therapeutics Holding Sold out 0.00% −0.04
NXPI NXP Semiconductors NV Sold out 0.00% −0.04
PCVX Vaxcyte Inc. Sold out 0.00% −0.04
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −0.03
MMM 3M Co. Reduce -9.0% 0.16% −0.03
IP International Paper Co. Reduce -21.1% 0.15% −0.03
M D C HLDGS INC Sold out 0.00% −0.03
RVMD Revolution Medicines Inc. Sold out 0.00% −0.03
RTX RTX Corp. Reduce -14.9% 0.15% −0.03
VEA Vanguard Ftse Developed ETF Reduce -2.5% 0.35% −0.03
FSLR First Solar Inc. Reduce -42.7% 0.07% −0.03
MA Mastercard Inc. Class A Reduce -0.3% 0.18% −0.02
VZ Verizon Communications Inc. Reduce -1.1% 0.38% −0.02
IFF Intl Flavors & Fragrances Reduce -18.6% 0.15% −0.02
WOLF Wolfspeed Inc. Reduce -9.4% 0.05% −0.02
BBY Best Buy Co. Inc. Reduce -12.0% 0.15% −0.02
V Visa Inc. Class A Reduce -0.3% 0.21% −0.02
CMI Cummins Inc. Reduce -1.5% 0.17% −0.02
AXSM Axsome Therapeutics Inc. Sold out 0.00% −0.02
NIKOLA CORP Reduce -9.0% 0.01% −0.02
SHLS Shoals Technologies Group -A Reduce -8.4% 0.02% −0.02
SKE Skeena Resources Ltd. Reduce -81.5% 0.00% −0.02
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.02
ENPH Enphase Energy Inc. Reduce -3.8% 0.06% −0.02
D Dominion Energy Inc. Reduce -7.0% 0.15% −0.02
CAG Conagra Brands Inc. Reduce -3.1% 0.15% −0.02
ARRY Array Technologies Inc. Reduce -8.9% 0.02% −0.02
PLUG Plug Power Inc. Reduce -1.7% 0.03% −0.01
EIX Edison International Reduce -7.6% 0.15% −0.01
DUK Duke Energy Corp. Reduce -9.4% 0.15% −0.01
SMMT Summit Therapeutics Inc. Sold out 0.00% −0.01
AMCR Amcor PLC Reduce -8.2% 0.15% −0.01
EVRG Evergy Inc. Reduce -4.5% 0.16% −0.01
ES Eversource Energy Reduce -0.6% 0.15% −0.01
MNDY Monday.com Ltd. Sold out 0.00% −0.01
MCD McDonald's Corp. Reduce -0.7% 0.09% −0.01
CVX Chevron Corp. Reduce -4.1% 0.16% −0.01
ALPN Alpine Immune Sciences Inc. Sold out 0.00% −0.01
RYTM Rhythm Pharmaceuticals Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024

SUN Sunoco LP Add +94.3% 7.30% +3.17
HESM Hess Midstream LP Class A Add +15.3% 4.02% +0.45
GEL Genesis Energy L.P. Add +1.7% 1.86% +0.39
OEF iShares S&P 100 ETF New 0.31% +0.31
CCJ Cameco Corp. Add +5.1% 1.98% +0.27
USAC USA Compression Partners LP Add +26.9% 2.02% +0.17
ET Energy Transfer LP Add +2.3% 7.93% +0.17
FNDA Schwab Fndmntl US SM Co. ETF New 0.17% +0.17
PAA Plains All Amer Pipeline LP Add +3.6% 7.81% +0.17
DKL Delek Logistics Partners LP Add +42.5% 0.62% +0.17
MPLX MPLX LP Add +1.8% 7.65% +0.09
BNDX Vanguard Total Intl Bond ETF New 0.08% +0.08
BND Vanguard Total Bond Market Add +15.4% 0.62% +0.06
AAPL Apple Inc. Add +2.3% 0.33% +0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +52.0% 0.14% +0.05
NEM Newmont Corp. Add +9.1% 0.22% +0.04
MUX McEwen Inc. Add +1141.1% 0.03% +0.03
ASPN Aspen Aerogels Inc. New 0.03% +0.03
KRYS Krystal Biotech Inc. New 0.03% +0.03
FCX Freeport-McMoran Inc. Add +84.8% 0.05% +0.02
CASY Casey's General Stores Inc. Add +15.4% 0.09% +0.02
UUUU Energy Fuels Inc. Add +11.8% 0.50% +0.02
NYT New York Times Co. Class A Add +15.3% 0.09% +0.02
IMVT Immunovant Inc. New 0.02% +0.02
GLP Global Partners LP Add +1.7% 1.43% +0.02
TSLA Tesla Inc. Add +10.3% 0.09% +0.02
FOLD Amicus Therapeutics Inc. New 0.02% +0.02
LNG Cheniere Energy Inc. Add +11.2% 0.11% +0.02
OGN Organon & Co. Add +15.9% 0.08% +0.02
VST Vistra Corp. Add +14.8% 0.06% +0.02
MUSA Murphy USA Inc. Add +15.6% 0.07% +0.01
SPIB SS SPDR P Int C Corp. ETF Add +57.4% 0.04% +0.01
DTM DT Midstream Inc. Add +3.0% 0.10% +0.01
BMI Badger Meter Inc. Add +15.0% 0.06% +0.01
HRB H&R Block Inc. Add +12.9% 0.08% +0.01
PAGP Plains GP Holdings LP Add +13.8% 0.11% +0.01
PTCT PTC Therapeutics Inc. New 0.01% +0.01
EVR Evercore Inc. Class A Add +15.8% 0.07% +0.01
VMBS Vanguard Mortgage-Backed Sec Add +21.4% 0.08% +0.01
CGON CG Oncology Inc. New 0.01% +0.01
LFUS Littelfuse Inc. Add +15.9% 0.07% +0.01
RNAM Avidity Biosciences Inc. Add +32.7% 0.02% +0.01
HLI Houlihan Lokey Inc. Add +15.9% 0.07% +0.01
APGE Apogee Therapeutics Inc. New 0.01% +0.01
TTC Toro Co. Add +15.9% 0.07% +0.01
ORI Old Republic Intl Corp. Add +13.7% 0.09% +0.01
TXRH Texas Roadhouse Inc. Add +2.5% 0.09% +0.01
EXPO Exponent Inc. Add +15.9% 0.03% +0.01
AVT Avnet Inc. Add +15.8% 0.05% +0.01
HLNE Hamilton Lane Inc. Class A Add +16.1% 0.04% +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