Alps Advisors Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Alps Advisors Inc. reported 993 stock positions worth $14.9 billion. Its top holding was MPLX (MPLX) at 7.6% of the portfolio, followed by Energy Transfer (ET, 7.5%) and Enterprise Products Partners (EPD, 7.4%). Compared with Q2 2024, it opened 199 new positions, sold out of 174, added to 341 and reduced 449. The biggest buy was Enlink Midstream (ENLC, shares +8%) and the biggest sale Plains All Amer Pipeline (PAA, shares −1%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001376113
Portfolio Value
$14.9B (Q3 2024)
SEC Filing
0001398344-24-020485 ↗ filed Nov 12, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $14.1B Q1 2024 Q2 2024: $14.6B Q2 2024 Q3 2024: $14.9B $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 993 stocks · $14.9B

MPLX MPLX LP 7.62% 25,622,130 $1.1B Reduce -2.1%
ET Energy Transfer LP 7.53% 70,137,155 $1.1B Reduce -1.5%
EPD Enterprise Products Partners 7.41% 38,049,710 $1.1B Reduce -0.9%
PAA Plains All Amer Pipeline LP 7.31% 62,866,116 $1.1B Reduce -1.3%
WES Western Midstream Partners L 7.26% 28,371,183 $1.1B Add +1.7%
SUN Sunoco LP 6.87% 19,133,669 $1.0B Add +1.7%
ENLC Enlink Midstream LLC 4.56% 46,931,976 $681.0M Add +8.1%
HESM Hess Midstream LP Class A 3.87% 16,408,740 $578.7M Add +2.2%
CQP Cheniere Energy Partners LP 2.34% 7,184,379 $350.0M Add +0.8%
USAC USA Compression Partners LP 1.92% 12,534,262 $287.3M Add +0.8%
GEL Genesis Energy L.P. 1.71% 19,124,460 $255.7M Add +0.8%
CCJ Cameco Corp. 1.68% 5,253,782 $250.9M Reduce -10.3%
GLP Global Partners LP 1.43% 4,593,497 $213.9M Add +0.8%
SPH Suburban Propane Partners LP 1.35% 11,216,937 $201.2M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.84% 445,002 $126.0M Reduce -2.8%
UEC Uranium Energy Corp. 0.79% 18,967,289 $117.8M Add +4.2%
NXE Nexgen Energy Ltd. 0.77% 17,680,538 $115.5M Add +8.3%
DNN Denison Mines Corp. 0.75% 61,330,450 $112.2M Add +3.3%
DKL Delek Logistics Partners LP 0.66% 2,255,202 $98.6M Add +1.4%
BND Vanguard Total Bond Market 0.61% 1,222,242 $91.8M Reduce -2.5%
IVV iShares Core S&P 500 ETF 0.61% 158,568 $91.5M Reduce -2.9%
UUUU Energy Fuels Inc. 0.48% 13,104,558 $71.9M Add +9.0%
HD Home Depot Inc. 0.46% 170,604 $69.1M Add +28.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.42% 1,689,290 $63.1M Reduce -0.2%
MSFT Microsoft Corp. 0.38% 130,580 $56.2M Reduce -6.7%
CMCSA Comcast Corp. Class A 0.37% 1,324,739 $55.3M Add +1.6%
VEA Vanguard Ftse Developed ETF 0.36% 1,015,460 $53.6M Reduce -0.3%
AAPL Apple Inc. 0.34% 218,010 $50.8M Reduce -5.4%
TXN Texas Instruments Inc. 0.30% 217,978 $45.0M Add +31.5%
OEF iShares S&P 100 ETF 0.30% 162,555 $45.0M Reduce -3.9%
KMI Kinder Morgan Inc. 0.28% 1,902,979 $42.0M Reduce -0.1%
V Visa Inc. Class A 0.27% 148,343 $40.8M Add +28.9%
GOOGL Alphabet Inc. Class A 0.27% 245,030 $40.6M Add +335.2%
WMB Williams Cos Inc. 0.27% 882,140 $40.3M Reduce -2.6%
OKE Oneok Inc. 0.26% 434,172 $39.6M Reduce -6.8%
MRK Merck & Co. Inc. 0.25% 335,164 $38.1M Add +207.6%
NEM Newmont Corp. 0.25% 708,702 $37.9M Reduce -7.0%
JNJ Johnson & Johnson 0.25% 228,216 $37.0M Add +137.7%
XLB SS Materials Select Sector 0.24% 376,303 $36.3M Add +5.4%
XLY SS Consumer Disc Select Sect 0.24% 179,978 $36.1M Add +2.6%
XLI SS Industrial Select Sector 0.24% 265,801 $36.0M Add +2.1%
XLC SS Comm Select Sector SPDR 0.24% 398,192 $36.0M Add +5.6%
XLK SS Technology Select Sector 0.24% 159,071 $35.9M Add +13.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.24% 442,043 $35.7M Reduce -4.2%
XLRE SS Real Estate Select Sector 0.24% 792,275 $35.4M Reduce -4.8%
XLP SS Consumer Staples Sel Sect 0.24% 426,241 $35.4M Add +3.4%
XLF SS Financial Select Sector 0.24% 775,274 $35.1M Add +0.1%
URG Ur-Energy Inc. 0.24% 29,520,080 $35.1M Add +30.9%
XLV SS Health Care Select Sector 0.23% 227,968 $35.1M Add +4.5%
XLE SS Energy Select Sector 0.23% 398,812 $35.0M Add +11.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.23% 484,335 $34.8M Reduce -1.4%
MA Mastercard Inc. Class A 0.22% 67,751 $33.5M Add +12.5%
ABBV Abbvie Inc. 0.22% 167,216 $33.0M Reduce -17.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 144,832 $32.0M Add +1.9%
BSV Vanguard Short-Term Bond ETF 0.21% 406,829 $32.0M Reduce -1.4%
UPS United Parcel Service Class B 0.21% 230,447 $31.4M Add +14.9%
T AT&T Inc. 0.21% 1,414,836 $31.1M Add +7.1%
VZ Verizon Communications Inc. 0.21% 687,287 $30.9M Reduce -48.7%
MCD McDonald's Corp. 0.19% 95,378 $29.0M Add +86.8%
MO Altria Group Inc. 0.19% 563,937 $28.8M Reduce -0.4%
PM Philip Morris International 0.19% 233,182 $28.3M Reduce -12.7%
IJH iShares Core S&P Midcap ETF 0.18% 434,430 $27.1M Reduce -0.1%
CMI Cummins Inc. 0.18% 83,245 $27.0M Reduce -6.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.18% 452,135 $26.9M Reduce -1.4%
XOM Exxon Mobil Corp. 0.18% 227,338 $26.6M Add +2.5%
DOW Dow Inc. 0.18% 480,455 $26.2M Add +19.5%
SWK Stanley Black & Decker Inc. 0.18% 237,745 $26.2M Reduce -10.2%
HPQ HP Inc. 0.17% 723,193 $25.9M Add +16.1%
GILD Gilead Sciences Inc. 0.17% 308,413 $25.9M Reduce -21.5%
STX Seagate Technology Holdings 0.17% 235,944 $25.8M Add +10.8%
GLW Corning Inc. 0.17% 566,958 $25.6M Reduce -4.5%
RF Regions Financial Corp. 0.17% 1,096,839 $25.6M Reduce -8.9%
BMY Bristol-Myers Squibb Co. 0.17% 490,458 $25.4M Reduce -23.7%
BBY Best Buy Co. Inc. 0.17% 244,747 $25.3M Reduce -3.5%
CVX Chevron Corp. 0.17% 171,378 $25.2M Add +18.2%
MMM 3M Co. 0.17% 183,599 $25.1M Reduce -18.1%
PRU Prudential Financial Inc. 0.17% 207,228 $25.1M Add +6.0%
IPG Interpublic Group of Cos Inc. 0.17% 792,550 $25.1M Add +4.0%
DRI Darden Restaurants Inc. 0.17% 152,593 $25.0M Add +1.3%
OMC Omnicom Group 0.17% 241,032 $24.9M Reduce -3.7%
EVRG Evergy Inc. 0.17% 401,825 $24.9M Reduce -5.9%
AMCR Amcor PLC 0.17% 2,192,637 $24.8M Reduce -1.3%
LYB Lyondellbasell Indu Class A 0.17% 258,651 $24.8M New
CFG Citizens Financial Group 0.17% 601,102 $24.7M Reduce -7.4%
TFC Truist Financial Corp. 0.16% 575,933 $24.6M Reduce -7.8%
HBAN Huntington Bancshares Inc. 0.16% 1,675,660 $24.6M Reduce -7.6%
EIX Edison International 0.16% 282,069 $24.6M Reduce -6.7%
CSCO Cisco Systems Inc. 0.16% 461,434 $24.6M Add +82.3%
RTX RTX Corp. 0.16% 202,331 $24.5M Reduce -4.7%
GPC Genuine Parts Co. 0.16% 175,436 $24.5M Add +6.9%
CAG Conagra Brands Inc. 0.16% 751,850 $24.5M Reduce -3.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.16% 232,629 $24.4M Reduce -0.6%
IP International Paper Co. 0.16% 494,798 $24.2M Add +0.4%
ES Eversource Energy 0.16% 354,545 $24.1M Reduce -5.4%
VTRS Viatris Inc. 0.16% 2,066,631 $24.0M Reduce -7.0%
D Dominion Energy Inc. 0.16% 414,304 $23.9M Reduce -5.5%
IBN Icici Bank Ltd.-Spon ADR 0.16% 800,000 $23.9M No change
PFE Pfizer Inc. 0.16% 823,287 $23.8M Reduce -21.7%
F Ford Motor Co. filed as FORD MTR CO 0.16% 2,254,169 $23.8M Add +19.3%
KHC The Kraft Heinz Co. 0.16% 677,044 $23.8M Reduce -0.9%
DUK Duke Energy Corp. 0.16% 205,392 $23.7M Reduce -5.0%
ACN Accenture PLC Class A 0.16% 66,960 $23.7M Add +74.2%
WBA Walgreens Boots Alliance Inc. 0.16% 2,616,313 $23.4M Add +83.9%
PG The Procter & Gamble Co. 0.15% 128,298 $22.2M Add +68.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.14% 625,289 $20.2M Reduce -0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 62,125 $20.0M Reduce -3.4%
CTSH Cognizant Tech Solutions-A 0.13% 248,107 $19.1M Add +7.4%
XCEM Columbia Em Core Ex-China 0.12% 570,675 $18.6M Reduce -0.2%
MRSH Marsh & McLennan Cos 0.12% 81,015 $18.1M Add +163.3%
CHE Chemed Corp. 0.11% 28,072 $16.9M Add +11.1%
AOS Smith (a.o.) Corp. 0.11% 185,004 $16.6M Add +35.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.11% 256,740 $16.3M Add +26.8%
MSM MSC Industrial Direct Co. Class A 0.11% 187,508 $16.1M Add +239.3%
HLI Houlihan Lokey Inc. 0.11% 101,936 $16.1M Add +37.7%
UNH Unitedhealth Group Inc. 0.11% 27,157 $15.9M Reduce -30.0%
AM Antero Midstream Corp. 0.11% 1,051,804 $15.8M Add +28.6%
DLB Dolby Laboratories Inc. Class A 0.11% 205,779 $15.7M Add +104.7%
DTM DT Midstream Inc. 0.11% 199,718 $15.7M Reduce -3.9%
RHI Robert Half Inc. 0.10% 231,155 $15.6M Add +104.6%
LECO Lincoln Electric Holdings 0.10% 81,145 $15.6M Add +30.1%
AVT Avnet Inc. 0.10% 286,678 $15.6M Add +84.7%
TRGP Targa Resources Corp. 0.10% 105,182 $15.6M Reduce -14.5%
DCI Donaldson Co. Inc. 0.10% 209,722 $15.5M Add +55.0%
TXRH Texas Roadhouse Inc. 0.10% 86,654 $15.3M Add +17.3%
LNG Cheniere Energy Inc. 0.10% 85,084 $15.3M Reduce -5.9%
PAGP Plains GP Holdings LP 0.10% 818,266 $15.1M Add +0.3%
EHC Encompass Health Corp. 0.10% 154,813 $15.0M Add +7.3%
WU Western Union Co. 0.10% 1,251,836 $14.9M Add +114.0%
SEIC Sei Investments Company 0.10% 215,499 $14.9M Add +37.5%
GNTX Gentex Corp. 0.10% 498,175 $14.8M Add +67.3%
DOX Amdocs Ltd. 0.10% 168,586 $14.7M Add +1732.8%
NHC National Healthcare Corp. 0.10% 116,502 $14.7M New
PREMIER INC-CLASS A 0.10% 725,798 $14.5M Add +70.5%
JNPR Juniper Networks Inc. 0.10% 372,057 $14.5M Add +8.0%
INFY Infosys Ltd.-SP ADR 0.10% 648,503 $14.4M Add +7.6%
FSM Fortuna Mining Corp. 0.10% 3,056,211 $14.2M New
MTN Vail Resorts Inc. 0.09% 80,690 $14.1M New
RNR Renaissancere Holdings Ltd. 0.09% 50,300 $13.7M Add +3317.1%
OGN Organon & Co. 0.09% 706,795 $13.5M Add +23.6%
G Genpact Ltd. 0.09% 343,173 $13.5M Add +3266.4%
LOW Lowe's Cos Inc. 0.09% 46,891 $12.7M Add +18.6%
SCI Service Corp. International 0.08% 159,807 $12.6M New
SNX TD Synnex Corp. 0.08% 104,960 $12.6M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 106,265 $12.5M Add +39.5%
ALB Albemarle Corp. 0.08% 131,563 $12.5M Add +20.0%
AMZN Amazon.com Inc. 0.08% 66,486 $12.4M Reduce -6.8%
BNDX Vanguard Total Intl Bond ETF 0.08% 241,580 $12.1M Reduce -1.8%
ABT Abbott Laboratories 0.08% 104,777 $11.9M Add +55.4%
LMT Lockheed Martin Corp. 0.08% 20,347 $11.9M Add +17.9%
TSLA Tesla Inc. 0.08% 45,081 $11.8M Reduce -34.9%
FSLR First Solar Inc. 0.08% 46,867 $11.7M Add +0.0%
INGR Ingredion Inc. 0.08% 84,459 $11.6M Add +46.6%
NYT New York Times Co. Class A 0.08% 205,489 $11.4M Reduce -15.8%
VMBS Vanguard Mortgage-Backed Sec 0.08% 239,710 $11.3M Reduce -3.4%
ITT Itt Inc. 0.08% 75,380 $11.3M Reduce -14.0%
LFUS Littelfuse Inc. 0.07% 40,721 $10.8M Reduce -0.7%
RLI Rli Corp. 0.07% 68,921 $10.7M Add +19.7%
ITW Illinois Tool Works 0.07% 40,486 $10.6M Add +168.0%
RGLD Royal Gold Inc. 0.07% 75,146 $10.5M Reduce -2.4%
ITRI Itron Inc. 0.07% 98,675 $10.5M Reduce -13.4%
COST Costco Wholesale Corp. 0.07% 11,483 $10.2M Reduce -37.3%
USHY iShares Broad Usd High Yield 0.07% 266,369 $10.0M Reduce -1.7%
RDN Radian Group Inc. 0.07% 287,623 $10.0M Add +30.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.07% 259,948 $9.7M Add +27.8%
MKTX Marketaxess Holdings Inc. 0.06% 37,083 $9.5M Reduce -24.3%
LLY Eli Lilly & Co. 0.06% 10,368 $9.2M Reduce -68.9%
ORA Ormat Technologies Inc. 0.06% 119,087 $9.2M Reduce -11.3%
CTAS Cintas Corp. 0.06% 44,196 $9.1M Add +143.6%
LEA Lear Corp. 0.06% 83,102 $9.1M New
ENPH Enphase Energy Inc. 0.06% 79,926 $9.0M Reduce -6.9%
MTG Mgic Investment Corp. 0.06% 345,321 $8.8M Reduce -12.3%
MLI Mueller Industries Inc. 0.06% 118,797 $8.8M Reduce -4.3%
DAR Darling Ingredients Inc. 0.06% 235,998 $8.8M Reduce -21.1%
FCX Freeport-McMoran Inc. 0.06% 173,533 $8.7M Add +7.8%
NVDA Nvidia Corp. 0.06% 71,024 $8.6M Reduce -8.6%
META Meta Platforms Inc. Class A 0.06% 14,937 $8.6M Reduce -19.8%
HASI Ha Sustainable Infrastructur 0.06% 245,660 $8.5M Reduce -5.6%
CRI Carter's Inc. 0.06% 129,066 $8.4M Add +197.1%
LSTR Landstar System Inc. 0.06% 44,285 $8.4M Add +15.6%
RUN Sunrun Inc. 0.06% 461,228 $8.3M Reduce -7.0%
FCFS Firstcash Holdings Inc. 0.05% 69,897 $8.0M Add +34.0%
TMUS T-Mobile US Inc. 0.05% 38,688 $8.0M New
KO The Coca-Cola Co. 0.05% 109,250 $7.9M Reduce -27.7%
VWO Vanguard Ftse Emerging Marke 0.05% 158,936 $7.6M No change
ORCL Oracle Corp. 0.05% 44,416 $7.6M Reduce -50.5%
ALTM Arcadium Lithium PLC 0.05% 2,647,543 $7.5M Reduce -6.0%
BMI Badger Meter Inc. 0.05% 34,082 $7.4M Reduce -30.5%
ESNT Essent Group Ltd. 0.05% 114,634 $7.4M Reduce -20.4%
RIVN Rivian Automotive Inc. Class A 0.05% 655,417 $7.4M Reduce -32.2%
PEP Pepsico Inc. 0.05% 43,013 $7.3M Reduce -6.7%
EVR Evercore Inc. Class A 0.05% 27,783 $7.0M Reduce -42.6%
LCID Lucid Group Inc. 0.05% 1,926,231 $6.8M Reduce -6.7%
FELE Franklin Electric Co. Inc. 0.04% 63,895 $6.7M New
QCOM Qualcomm Inc. 0.04% 39,370 $6.7M Reduce -28.6%
VCTR Victory Capital Holding - A 0.04% 120,007 $6.6M New
EXPO Exponent Inc. 0.04% 57,660 $6.6M Add +7.9%
CWEN Clearway Energy Inc. Class C 0.04% 214,648 $6.6M Reduce -7.6%
FAST Fastenal Co. 0.04% 91,341 $6.5M Add +181.1%
IDCC Interdigital Inc. 0.04% 46,013 $6.5M Add +3.1%
VSH Vishay Intertechnology Inc. 0.04% 342,201 $6.5M Add +63.9%
MCO Moody's Corp. 0.04% 13,563 $6.4M Reduce -2.4%
BRC Brady Corporation Class A 0.04% 83,962 $6.4M Add +58.7%
UNP Union Pacific Corp. 0.04% 26,018 $6.4M Reduce -14.3%
SPIB SS SPDR P Int C Corp. ETF 0.04% 190,035 $6.4M Reduce -2.7%
TGNA Tegna Inc. 0.04% 400,192 $6.3M Add +22.4%
PAYX Paychex Inc. 0.04% 46,997 $6.3M Add +40.1%
WTS Watts Water Technologies-A 0.04% 30,436 $6.3M Add +6.5%
APAM Artisan Partners Asset Ma -A 0.04% 144,475 $6.3M Add +45.6%
NXPI NXP Semiconductors NV 0.04% 25,967 $6.2M New
HLNE Hamilton Lane Inc. Class A 0.04% 36,904 $6.2M Reduce -19.2%
SA Seabridge Gold Inc. 0.04% 368,850 $6.2M Reduce -2.5%
UROY Uranium Royalty Corp. 0.04% 2,513,822 $6.2M Reduce -2.4%
ADP Automatic Data Processing 0.04% 22,242 $6.2M Add +1.1%
CAT Caterpillar Inc. 0.04% 15,714 $6.1M Reduce -42.8%
BWA Borgwarner Inc. 0.04% 168,374 $6.1M Reduce -39.9%
VGIT Vanguard Intermediate-Term T 0.04% 98,487 $6.0M Reduce -4.0%
UFPI Ufp Industries Inc. 0.04% 44,705 $5.9M Reduce -28.3%
CB Chubb Ltd. 0.04% 19,888 $5.7M Reduce -12.5%
RL Ralph Lauren Corp. 0.04% 29,458 $5.7M Reduce -38.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.04% 115,070 $5.6M Add +38.3%
SBUX Starbucks Corp. 0.04% 57,535 $5.6M Reduce -19.9%
CALM Cal-Maine Foods Inc. 0.04% 74,392 $5.6M Add +82.5%
PRGS Progress Software Corp. 0.04% 82,148 $5.5M New
TW Tradeweb Markets Inc. Class A 0.04% 44,605 $5.5M Reduce -64.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.04% 198,896 $5.5M Reduce -7.9%
KKR KKR & Co. Inc. 0.04% 41,400 $5.4M Reduce -11.5%
CNS Cohen & Steers Inc. 0.04% 55,848 $5.4M Add +59.6%
COLM Columbia Sportswear Co. 0.04% 64,303 $5.3M Add +55.0%
HON Honeywell International Inc. 0.04% 25,750 $5.3M Reduce -22.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 48,837 $5.3M Add +211.2%
WEN The Wendy's Co. 0.03% 291,383 $5.1M New
CR Crane Co. 0.03% 31,321 $5.0M New
EA Electronic Arts Inc. 0.03% 34,143 $4.9M Add +1249.5%
YUM Yum! Brands Inc. 0.03% 35,050 $4.9M Add +102.3%
SPGI S&P Global Inc. 0.03% 9,459 $4.9M Reduce -52.3%
PII Polaris Inc. 0.03% 57,916 $4.8M Reduce -8.6%
OLED Universal Display Corp. 0.03% 22,562 $4.7M New
ZTS Zoetis Inc. 0.03% 24,078 $4.7M Add +27.5%
KNTK Kinetik Holdings Inc. 0.03% 103,833 $4.7M Add +48.8%
JPM JPMorgan Chase & Co. 0.03% 22,279 $4.7M Reduce -87.2%
MUX McEwen Inc. 0.03% 499,798 $4.6M Reduce -2.8%
WMT Walmart Inc. 0.03% 55,247 $4.5M Reduce -61.2%
GRMN Garmin Ltd. 0.03% 25,290 $4.5M Add +66.4%
ASPN Aspen Aerogels Inc. 0.03% 160,411 $4.4M Reduce -6.6%
GL Globe Life Inc. 0.03% 41,816 $4.4M Add +1397.7%
AIT Applied Industrial Tech Inc. 0.03% 19,775 $4.4M Reduce -52.3%
WH Wyndham Hotels & Resorts Inc. 0.03% 55,058 $4.3M Reduce -42.9%
MSCI MSCI Inc. 0.03% 7,357 $4.3M Add +54.0%
OTIS Otis Worldwide Corp. 0.03% 41,207 $4.3M Add +110.8%
TPR Tapestry Inc. 0.03% 90,523 $4.3M Reduce -66.0%
PLUG Plug Power Inc. 0.03% 1,853,324 $4.2M Add +9.3%
TEL Te Connectivity PLC 0.03% 27,316 $4.1M Add +52.8%
CORT Corcept Therapeutics Inc. 0.03% 88,989 $4.1M Reduce -7.1%
BLK BlackRock Finance Inc. 0.03% 4,332 $4.1M Reduce -46.9%
ARES Ares Management Corp. Class A 0.03% 26,255 $4.1M Reduce -4.1%
NKE Nike Inc. Class B 0.03% 46,278 $4.1M Reduce -42.2%
AMSF Amerisafe Inc. 0.03% 84,395 $4.1M Add +227.5%
KRYS Krystal Biotech Inc. 0.03% 22,372 $4.1M Add +0.5%
DHIL Diamond Hill Investment Grp 0.03% 25,190 $4.1M Add +563.9%
WMG Warner Music Group Corp. Class A 0.03% 129,609 $4.1M New
RNAM Avidity Biosciences Inc. 0.03% 88,067 $4.0M Add +18.0%
FHI Federated Hermes Inc. 0.03% 108,616 $4.0M Reduce -4.2%
HDB HDFC Bank Ltd.-ADR 0.03% 62,825 $3.9M No change
INTU Intuit Inc. 0.03% 6,254 $3.9M Add +38.7%
AMGN Amgen Inc. 0.03% 11,911 $3.8M Reduce -52.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.03% 21,472 $3.8M Add +32.5%
FLO Flowers Foods Inc. 0.03% 164,257 $3.8M Reduce -1.5%
BX Blackstone Inc. 0.03% 24,570 $3.8M Add +5.0%
PHIN Phinia Inc. 0.02% 80,943 $3.7M New
PDD PDD Holdings Inc. 0.02% 27,454 $3.7M Add +20.6%
FSS Federal Signal Corp. 0.02% 39,192 $3.7M Add +783.3%
MSI Motorola Solutions Inc. 0.02% 8,011 $3.6M Reduce -22.9%
NOW ServiceNow Inc. 0.02% 4,020 $3.6M Reduce -23.6%
APH Amphenol Corp. Class A 0.02% 54,579 $3.6M Reduce -16.0%
ALKS Alkermes PLC 0.02% 126,222 $3.5M Reduce -4.4%
AVGO Broadcom Inc. 0.02% 20,448 $3.5M Reduce -90.6%
NI Nisource Inc. 0.02% 101,544 $3.5M Reduce -3.4%
WM Waste Management Inc. 0.02% 16,679 $3.5M Reduce -26.1%
ANDE The Andersons Inc. 0.02% 68,935 $3.5M Reduce -7.7%
WHR Whirlpool Corp. 0.02% 32,174 $3.4M New
ACLX Arcellx Inc. 0.02% 40,988 $3.4M Reduce -1.8%
CL Colgate-Palmolive Co. 0.02% 32,872 $3.4M Add +16.8%
DKS Dick's Sporting Goods Inc. 0.02% 15,909 $3.3M Reduce -72.3%
IMVT Immunovant Inc. 0.02% 112,895 $3.2M Reduce -0.9%
EBAY eBay Inc. 0.02% 49,318 $3.2M Add +635.8%
NFLX Netflix Inc. 0.02% 4,527 $3.2M Reduce -16.4%
SCHP Schwab U.S. Tips ETF 0.02% 58,925 $3.2M Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 11,267 $3.2M Add +32.3%
GFI Gold Fields Ltd.-Spons ADR 0.02% 203,586 $3.1M Reduce -18.5%
CRNX Crinetics Pharmaceuticals Inc. 0.02% 60,743 $3.1M Reduce -1.3%
DNLI Denali Therapeutics Inc. 0.02% 106,247 $3.1M Reduce -4.5%
MUSA Murphy USA Inc. 0.02% 6,278 $3.1M Reduce -72.5%
PANW Palo Alto Networks Inc. 0.02% 9,042 $3.1M Add +5.7%
SSD Simpson Manufacturing Co. Inc. 0.02% 16,033 $3.1M Reduce -65.0%
EBF Ennis Inc. 0.02% 125,464 $3.1M Add +390.3%
TSCO Tractor Supply Company 0.02% 10,401 $3.0M Add +34.7%
FLNC Fluence Energy Inc. 0.02% 132,935 $3.0M Reduce -6.3%
PCAR Paccar Inc. 0.02% 30,200 $3.0M Add +12.6%
CBOE Cboe Global Markets Inc. 0.02% 14,518 $3.0M Add +148.2%
CHH Choice Hotels Intl Inc. 0.02% 22,681 $3.0M Reduce -36.5%
APO Apollo Global Management Inc. 0.02% 23,531 $2.9M Reduce -4.3%
AON Aon PLC Class A 0.02% 8,462 $2.9M Reduce -25.4%
ADBE Adobe Inc. 0.02% 5,631 $2.9M Reduce -23.4%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 6,320 $2.9M Reduce -4.5%
CASY Casey's General Stores Inc. 0.02% 7,717 $2.9M Reduce -76.3%
VGR Vector Group Ltd. 0.02% 191,948 $2.9M Add +82.0%
DDOG Datadog Inc. Class A 0.02% 24,443 $2.8M Add +6.5%
IOT Samsara Inc. Class A 0.02% 57,714 $2.8M Reduce -39.3%
ZS Zscaler Inc. 0.02% 16,218 $2.8M Add +6.6%
SYK Stryker Corp. 0.02% 7,577 $2.7M Reduce -41.4%
SNOW Snowflake Inc. 0.02% 23,689 $2.7M Add +3.2%
GD General Dynamics Corp. 0.02% 8,884 $2.7M Reduce -29.8%
MRUS Merus NV 0.02% 53,479 $2.7M New
UBER Uber Technologies Inc. 0.02% 35,232 $2.6M Add +17.6%
SCCO Southern Copper Corp. 0.02% 22,654 $2.6M Add +43.6%
CYBR Cyberark Software Ltd./Israel 0.02% 8,936 $2.6M Reduce -9.1%
WOLF Wolfspeed Inc. 0.02% 268,589 $2.6M Reduce -6.9%
AMRC Ameresco Inc. Class A 0.02% 68,084 $2.6M Reduce -7.8%
DT Dynatrace Inc. 0.02% 47,758 $2.6M Reduce -0.6%
WDAY Workday Inc. Class A 0.02% 10,425 $2.5M Reduce -10.6%
NOVAQ Sunnova Energy International 0.02% 260,693 $2.5M Add +4.7%
TT Trane Technologies PLC 0.02% 6,433 $2.5M Reduce -47.5%
CRM Salesforce Inc. 0.02% 9,123 $2.5M Reduce -24.9%
MDT Medtronic PLC 0.02% 27,227 $2.5M Reduce -45.1%
ETN Eaton Corp. PLC 0.02% 7,382 $2.4M Reduce -58.1%
FOLD Amicus Therapeutics Inc. 0.02% 227,053 $2.4M Reduce -1.7%
FTNT Fortinet Inc. 0.02% 31,246 $2.4M Reduce -8.7%
PLTR Palantir Technologies Inc. Class A 0.02% 65,118 $2.4M Reduce -9.7%
TELL Tellurian Inc. 0.02% 2,481,398 $2.4M Add +42.7%
SHOP Shopify Inc. Class A 0.02% 29,711 $2.4M Add +2.4%
NFG National Fuel Gas Co. 0.02% 39,270 $2.4M Add +74.9%
HSY The Hershey Co. 0.02% 12,333 $2.4M Add +98.8%
CSX CSX Corp. 0.02% 67,999 $2.3M Reduce -27.7%
WTRG Essential Utilities Inc. 0.02% 60,713 $2.3M Reduce -9.3%
PTGX Protagonist Therapeutics Inc. 0.02% 52,032 $2.3M Add +13.7%
AXP American Express Co. 0.02% 8,369 $2.3M Reduce -18.9%
XENE Xenon Pharmaceuticals Inc. 0.01% 56,989 $2.2M Reduce -3.2%
REYN Reynolds Consumer Products I 0.01% 71,639 $2.2M Add +61.0%
PNW Pinnacle West Capital 0.01% 24,976 $2.2M Reduce -12.7%
APP AppLovin Corp. Class A 0.01% 16,928 $2.2M Reduce -25.5%
MLTX Moonlake Immunotherapeutics 0.01% 43,828 $2.2M Reduce -10.6%
DE Deere & Co. 0.01% 5,261 $2.2M Reduce -60.4%
SNA Snap-on Inc. 0.01% 7,508 $2.2M Add +111.7%
GWRE Guidewire Software Inc. 0.01% 11,817 $2.2M Add +48.4%
PTCT PTC Therapeutics Inc. 0.01% 58,169 $2.2M Reduce -2.8%
MELI MercadoLibre Inc. 0.01% 1,044 $2.1M Reduce -21.3%
KMB Kimberly-Clark Corp. 0.01% 15,043 $2.1M Add +55.6%
FIS Fidelity National Info Serv 0.01% 25,216 $2.1M Reduce -15.0%
MDLZ Mondelez International Inc. Class A 0.01% 28,614 $2.1M Reduce -36.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 2,014 $2.1M Reduce -15.9%
APGE Apogee Therapeutics Inc. 0.01% 35,485 $2.1M Add +1.2%
TCOM Trip.com Group Ltd.-ADR 0.01% 35,070 $2.1M Add +17.7%
GERN Geron Corp. 0.01% 455,654 $2.1M Reduce -1.5%
KFRC Kforce Inc. 0.01% 33,653 $2.1M Add +74.7%
IDYA Ideaya Biosciences Inc. 0.01% 64,890 $2.1M Add +9.9%
VRSK Verisk Analytics Inc. 0.01% 7,648 $2.0M Add +87.0%
ARRY Array Technologies Inc. 0.01% 309,377 $2.0M Reduce -7.5%
DUOL Duolingo 0.01% 7,240 $2.0M Reduce -14.9%
CGON CG Oncology Inc. 0.01% 53,859 $2.0M Add +3.6%
SHLS Shoals Technologies Group -A 0.01% 360,309 $2.0M Reduce -13.7%
OGE Oge Energy Corp. 0.01% 48,836 $2.0M Reduce -3.6%
ELV Elevance Health Inc. 0.01% 3,815 $2.0M Reduce -52.7%
VERA Vera Therapeutics Inc. 0.01% 44,266 $2.0M Add +3.3%
ACAD Acadia Pharmaceuticals Inc. 0.01% 127,096 $2.0M Reduce -1.4%
AGIO Agios Pharmaceuticals Inc. 0.01% 43,006 $1.9M Reduce -2.9%
FISV Fiserv Inc. 0.01% 10,605 $1.9M Reduce -18.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 17,364 $1.9M Reduce -3.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 45,357 $1.9M Add +37.0%
PTC PTC Inc. 0.01% 10,349 $1.9M Add +2.1%
AMSC American Superconductor Corp. 0.01% 78,579 $1.9M Reduce -3.9%
UGI Ugi Corp. 0.01% 73,930 $1.8M New
EWTX Edgewise Therapeutics Inc. 0.01% 68,906 $1.8M Reduce -5.4%
TMO Thermo Fisher Scientific Inc. 0.01% 2,957 $1.8M Add +143.8%
NET Cloudflare Inc. Class A 0.01% 22,605 $1.8M Reduce -5.9%
GPRE Green Plains Inc. 0.01% 133,854 $1.8M Reduce -7.6%
MNDY Monday.com Ltd. 0.01% 6,515 $1.8M New
TTWO Take-Two Interactive Softwre 0.01% 11,735 $1.8M Add +1.6%
ZLAB Zai Lab Ltd.-ADR 0.01% 74,665 $1.8M Reduce -6.3%
VRNA Verona Pharma Ltd. 0.01% 62,578 $1.8M Reduce -1.0%
S Sentinelone Inc. Class A 0.01% 73,310 $1.8M Reduce -18.6%
GOOG Alphabet Inc. Class C 0.01% 10,413 $1.7M Reduce -6.2%
DASH DoorDash Inc. Class A 0.01% 12,144 $1.7M Add +6.4%
CLDX Celldex Therapeutics Inc. 0.01% 50,657 $1.7M Reduce -1.4%
SPOT Spotify Technology SA 0.01% 4,643 $1.7M Add +9.5%
ARCC Ares Capital Corp. 0.01% 81,210 $1.7M Reduce -4.8%
AU Anglogold Ashanti PLC 0.01% 63,059 $1.7M Add +30.8%
CSW CSW Industrials Inc. 0.01% 4,564 $1.7M Add +24.6%
GGG Graco Inc. 0.01% 18,724 $1.6M Add +68.0%
HBM Hudbay Minerals Inc. 0.01% 177,470 $1.6M Add +14.7%
KROS Keros Therapeutics Inc. 0.01% 27,905 $1.6M Reduce -0.8%
FSK FS KKR Capital Corp. 0.01% 80,085 $1.6M Reduce -3.5%
JJSF J & J Snack Foods Corp. 0.01% 9,117 $1.6M Reduce -25.3%
GTLB Gitlab Inc. Class A 0.01% 30,407 $1.6M Reduce -17.9%
VCEL Vericel Corp. 0.01% 37,087 $1.6M Reduce -2.2%
NTLA Intellia Therapeutics Inc. 0.01% 76,211 $1.6M Add +1.3%
PRDO Perdoceo Education Corp. 0.01% 70,244 $1.6M Add +26.7%
NMRA Neumora Therapeutics Inc. 0.01% 118,166 $1.6M Reduce -5.0%
A Agilent Technologies Inc. 0.01% 10,352 $1.5M Reduce -13.7%
REX Rex American Resources Corp. 0.01% 33,046 $1.5M Reduce -7.8%
AKRO Akero Therapeutics Inc. 0.01% 53,035 $1.5M Reduce -1.7%
PINS Pinterest Inc. Class A 0.01% 46,905 $1.5M Add +60.5%
IDA Idacorp Inc. 0.01% 14,580 $1.5M Add +14.3%
TEAM Atlassian Corp. Class A 0.01% 9,428 $1.5M Reduce -8.3%
TGT Target Corp. 0.01% 9,562 $1.5M Reduce -34.4%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 22,355 $1.5M Reduce -5.7%
BKNG Booking Holdings Inc. 0.01% 350 $1.5M Reduce -55.8%
SLNO Soleno Therapeutics Inc. 0.01% 29,168 $1.5M Add +2.7%
OTTR Otter Tail Corp. 0.01% 18,726 $1.5M Add +30.1%
GDDY GoDaddy Inc. Class A 0.01% 9,322 $1.5M Reduce -9.0%
VEEV Veeva Systems Inc. Class A 0.01% 6,931 $1.5M Reduce -8.3%
MIRM Mirum Pharmaceuticals Inc. 0.01% 37,245 $1.5M Add +1.3%
WDFC WD-40 Co. 0.01% 5,591 $1.4M Reduce -55.0%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 49,898 $1.4M Reduce -3.0%
HUBS HubSpot Inc. 0.01% 2,675 $1.4M Add +9.7%
SNPS Synopsys Inc. 0.01% 2,808 $1.4M Add +49.7%
EOG EOG Resources Inc. 0.01% 11,532 $1.4M Add +25.6%
EXPD Expeditors Intl Wash Inc. 0.01% 10,783 $1.4M Add +60.8%
CDE Coeur Mining Inc. 0.01% 204,362 $1.4M Reduce -9.3%
RBLX Roblox Corp. Class A 0.01% 31,681 $1.4M Reduce -33.8%
CSL Carlisle Cos Inc. 0.01% 3,105 $1.4M New
PYPL PayPal Holdings Inc. 0.01% 17,788 $1.4M Reduce -15.5%
HPE Hewlett Packard Enterprise 0.01% 66,530 $1.4M Reduce -3.9%
BSX Boston Scientific Corp. 0.01% 16,243 $1.4M Reduce -36.9%
EOSE Eos Energy Enterprises Inc. 0.01% 450,921 $1.3M New
NEXT Nextdecade Corp. 0.01% 283,981 $1.3M Add +35.1%
DOV Dover Corp. 0.01% 6,953 $1.3M Reduce -4.8%
APOG Apogee Enterprises Inc. 0.01% 18,989 $1.3M Add +212.0%
PSMT Pricesmart Inc. 0.01% 14,466 $1.3M New
UHT Universal Health RLTY Income 0.01% 29,011 $1.3M Reduce -4.1%
ADSK Autodesk Inc. 0.01% 4,781 $1.3M Reduce -22.4%
ARVN Arvinas Inc. 0.01% 53,421 $1.3M Add +0.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 18,791 $1.3M Reduce -17.5%
MNKD Mannkind Corp. 0.01% 208,331 $1.3M Reduce -1.9%
ADI Analog Devices Inc. 0.01% 5,646 $1.3M Reduce -76.9%
QLYS Qualys Inc. 0.01% 10,045 $1.3M Add +12.8%
MDB Mongodb Inc. 0.01% 4,757 $1.3M Reduce -38.0%
CPAY Corpay Inc. 0.01% 4,094 $1.3M Reduce -18.1%
XRN Global Medical REIT Inc. 0.01% 129,067 $1.3M Add +350.6%
SNDX Syndax Pharmaceuticals Inc. 0.01% 66,403 $1.3M Add +0.2%
IEX Idex Corp. 0.01% 5,950 $1.3M Add +81.7%
ABNB Airbnb Inc. Class A 0.01% 10,002 $1.3M Reduce -10.9%
BABA Alibaba Group Holding-SP ADR 0.01% 11,947 $1.3M Add +30.6%
PODD Insulet Corp. 0.01% 5,431 $1.3M Reduce -25.4%
FICO Fair Isaac Corp. 0.01% 650 $1.3M New
HOLX Hologic Inc. 0.01% 15,460 $1.3M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 7,126 $1.3M Reduce -18.3%
SSNC Ss&c Technologies Holdings 0.01% 16,928 $1.3M Reduce -3.4%
EQIX Equinix Inc. 0.01% 1,406 $1.2M Reduce -19.7%
ISRG Intuitive Surgical Inc. 0.01% 2,537 $1.2M Reduce -26.1%
Z Zillow Group Inc. Class C 0.01% 19,437 $1.2M Add +13.1%
MP MP Materials Corp. 0.01% 69,867 $1.2M Add +54.2%
ORI Old Republic Intl Corp. 0.01% 34,480 $1.2M Reduce -91.8%
RMD Resmed Inc. 0.01% 4,978 $1.2M Reduce -28.2%
HMY Harmony Gold MNG-Spon ADR 0.01% 119,002 $1.2M Reduce -6.3%
NTNX Nutanix Inc. Class A 0.01% 20,398 $1.2M Reduce -20.3%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 158,110 $1.2M Reduce -1.8%
USB US Bancorp 0.01% 26,178 $1.2M Reduce -6.1%
IMCR Immunocore Holdings PLC-ADR 0.01% 38,350 $1.2M Add +0.8%
UVV Universal Corp. 0.01% 22,464 $1.2M Add +17.5%
NOC Northrop Grumman Corp. 0.01% 2,214 $1.2M Reduce -70.4%
STEP Stepstone Group Inc. Class A 0.01% 20,415 $1.2M Reduce -5.5%
PEG Public Service Enterprise GP 0.01% 13,002 $1.2M Reduce -79.8%
NAMS Newamsterdam Pharma Co. NV 0.01% 69,660 $1.2M New
CHPT Chargepoint Holdings Inc. 0.01% 837,976 $1.1M Reduce -9.4%
KURA Kura Oncology Inc. 0.01% 58,695 $1.1M Reduce -1.2%
SEDG Solaredge Technologies Inc. 0.01% 49,452 $1.1M Add +127.7%
DELL Dell Technologies -C 0.01% 9,550 $1.1M Add +52.6%
IRON Disc Medicine Inc. 0.01% 22,888 $1.1M Add +18.6%
SNAP Snap Inc. Class A 0.01% 104,851 $1.1M Add +64.4%
NJR New Jersey Resources Corp. 0.01% 23,666 $1.1M Reduce -2.9%
CLNE Clean Energy Fuels Corp. 0.01% 353,331 $1.1M Reduce -8.7%
TME Tencent Music Entertainm-ADR 0.01% 90,972 $1.1M New
POR Portland General Electric Co. 0.01% 22,872 $1.1M Reduce -9.2%
HTGC Hercules Capital Inc. 0.01% 55,365 $1.1M Add +14.7%
OGS One Gas Inc. 0.01% 14,597 $1.1M Add +7.1%
SKE Skeena Resources Ltd. 0.01% 125,947 $1.1M Reduce -3.6%
AME Ametek Inc. 0.01% 6,220 $1.1M New
VRDN Viridian Therapeutics Inc. 0.01% 46,825 $1.1M Reduce -5.9%
SSYS Stratasys Ltd. 0.01% 127,129 $1.1M New
EGY Vaalco Energy Inc. 0.01% 184,006 $1.1M New
ARIS WATER SOLUTIONS INC-A 0.01% 62,389 $1.1M Add +33.1%
RCUS Arcus Biosciences Inc. 0.01% 68,362 $1.0M Reduce -3.6%
ALE Allete Inc. 0.01% 16,014 $1.0M Add +12.7%
SPRY Ars Pharmaceuticals Inc. 0.01% 70,578 $1.0M Reduce -6.7%
KVYO Klaviyo Inc. Class A 0.01% 28,505 $1.0M New
GIS General Mills Inc. 0.01% 13,650 $1.0M Reduce -19.4%
PBI Pitney Bowes Inc. 0.01% 140,527 $1.0M New
CSGP Costar Group Inc. 0.01% 13,237 $999K Reduce -10.5%
ALGN Align Technology Inc. 0.01% 3,921 $997K Reduce -3.3%
JWN Nordstrom Inc. 0.01% 44,100 $992K Add +44.1%
ALGM Allegro Microsystems Inc. 0.01% 42,477 $990K Add +29.6%
SLAB Silicon Laboratories Inc. 0.01% 8,401 $971K Add +5.5%
AVAV Aerovironment Inc. 0.01% 4,837 $970K Add +8.6%
BLDP Ballard Power Systems Inc. 0.01% 538,364 $969K Reduce -7.6%
XNCR Xencor Inc. 0.01% 48,083 $967K Reduce -0.0%
DAWN Day One Biopharmaceuticals I 0.01% 69,309 $965K Add +1.7%
NRC NRC Health filed as NATIONAL RESH CORP 0.01% 42,124 $963K New
TARS Tarsus Pharmaceuticals Inc. 0.01% 29,242 $962K Reduce -0.8%
HQY Healthequity Inc. 0.01% 11,722 $959K Reduce -9.7%
TASEKO MINES LTD 0.01% 380,543 $959K Add +7.6%
TRU Transunion 0.01% 9,145 $957K Reduce -35.7%
TREE Lendingtree Inc. 0.01% 16,495 $957K New
MAC COPPER LTD filed as METALS ACQUISITION LIMITED 0.01% 68,769 $952K Add +7.5%
CGNX Cognex Corp. 0.01% 23,434 $949K Add +6.9%
BGS B&G Foods Inc. 0.01% 106,820 $949K New
XYZ Block Inc. 0.01% 14,099 $946K Reduce -6.0%
SR Spire Inc. 0.01% 14,061 $946K Reduce -47.3%
COGT Cogent Biosciences Inc. 0.01% 87,463 $945K Add +17.3%
ST Sensata Technologies Holdplc 0.01% 26,283 $943K Add +7.4%
GEN Gen Digital Inc. 0.01% 34,193 $938K Reduce -12.3%
ADT Adt Inc. 0.01% 129,704 $938K Reduce -0.1%
OBDC Blue Owl Capital Corp. 0.01% 63,835 $930K Reduce -5.0%
SAP Sap SE-Sponsored ADR 0.01% 4,059 $930K Reduce -25.7%
SKT Tanger Inc. 0.01% 27,858 $924K Reduce -7.4%
OTEX Open Text Corp. 0.01% 27,770 $924K New
NWE Northwestern Energy Group Inc. 0.01% 16,019 $917K Add +8.6%
GMED Globus Medical Inc. Class A 0.01% 12,810 $916K New
MGEE Mge Energy Inc. 0.01% 10,019 $916K Add +11.8%
MPT Medical Properties Trust Inc. 0.01% 156,043 $913K Reduce -5.0%
ALRM Alarm.com Holdings Inc. 0.01% 16,620 $909K Add +8.5%
CHKP Check Point Software Tech 0.01% 4,711 $908K Reduce -23.3%
OKTA Okta Inc. 0.01% 12,211 $908K Reduce -41.9%
PRLB Proto Labs Inc. 0.01% 30,726 $902K Reduce -9.5%
CDNS Cadence Design SYS Inc. 0.01% 3,325 $901K Add +195.6%
ANSS Ansys Inc. 0.01% 2,812 $896K Reduce -14.8%
PRCT Procept Biorobotics Corp. 0.01% 11,167 $895K Reduce -24.4%
SNN Smith & Nephew PLC -Spon ADR 0.01% 28,632 $892K Reduce -31.2%
RELX Relx PLC - Spon ADR 0.01% 18,704 $888K Reduce -20.6%
BKH Black Hills Corp. 0.01% 14,494 $886K Reduce -12.1%
LBPH Longboard Pharmaceuticals Inc. 0.01% 26,532 $884K Add +1.1%
EVGO Evgo Inc. 0.01% 213,591 $884K Reduce -8.1%
SWKS Skyworks Solutions Inc. 0.01% 8,938 $883K Reduce -5.5%
WIT Wipro Ltd.-ADR 0.01% 136,216 $883K Reduce -9.0%
MYE Myers Industries Inc. 0.01% 63,708 $880K New
QRVO Qorvo Inc. 0.01% 8,500 $878K Reduce -4.7%
DXCM Dexcom Inc. 0.01% 13,042 $874K Add +10.6%
FULT Fulton Financial Corp. 0.01% 47,811 $867K Add +59.1%
SOUN Soundhound AI Inc. Class A 0.01% 184,300 $859K New
CRGY Crescent Energy Inc. Class A 0.01% 77,990 $854K New
PAGS Pagseguro Digital Ltd. Class A 0.01% 99,175 $854K Add +19.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 12,381 $853K Reduce -4.9%
CWT California Water Service Grp 0.01% 15,669 $850K New
GPN Global Payments Inc. 0.01% 8,210 $841K Reduce -19.2%
ODFL Old Dominion Freight Line 0.01% 4,195 $833K Add +4.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 9,929 $827K Add +9.7%
CHD Church & Dwight Co. Inc. 0.01% 7,886 $826K Add +136.8%
NTES Netease Inc.-ADR 0.01% 8,795 $822K Reduce -5.0%
NG Novagold Resources Inc. 0.01% 199,172 $817K Reduce -2.8%
UVE Universal Insurance Holdings 0.01% 36,530 $810K New
CGBD Carlyle Secured Lending Inc. 0.01% 47,410 $805K Reduce -4.3%
APLT Applied Therapeutics Inc. 0.01% 93,949 $799K Add +5.4%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 108,733 $797K Reduce -2.5%
TYL Tyler Technologies Inc. 0.01% 1,358 $793K New
PHVS Pharvaris NV 0.01% 42,308 $784K New
TSM Taiwan Semiconductor-SP ADR 0.01% 4,461 $775K Reduce -21.3%
PRAX Praxis Precision Medicines I 0.01% 13,429 $773K Add +0.7%
IE Ivanhoe Electric Inc. / US 0.01% 90,848 $769K Add +6.5%
IQV Iqvia Holdings Inc. 0.01% 3,171 $751K Reduce -3.4%
GNK Genco Shipping & Trading Ltd. 0.01% 38,367 $748K New
DLX Deluxe Corp. 0.01% 38,377 $748K New
WASH Washington Trust Bancorp 0.00% 22,866 $737K New
CCL Carnival Corp. 0.00% 39,022 $721K Add +36.7%
HCA HCA Healthcare Inc. 0.00% 1,774 $721K Reduce -18.9%
ANAB Anaptysbio Inc. 0.00% 21,512 $721K Add +0.9%
THFF First Financial Corp. 0.00% 16,245 $712K New
WFC Wells Fargo & Co. 0.00% 12,580 $711K Reduce -25.0%
PRTA Prothena Corp. PLC 0.00% 41,627 $696K Reduce -0.7%
HTBK Heritage Commerce Corp. 0.00% 70,237 $694K New
HAFC Hanmi Financial Corporation 0.00% 36,779 $684K New
DVN Devon Energy Corp. 0.00% 17,447 $683K Add +92.5%
TRST Trustco Bank Corp. NY 0.00% 20,635 $682K New
AVA Avista Corp. 0.00% 17,323 $671K Reduce -6.3%
KVUE Kenvue Inc. 0.00% 28,686 $664K New
ERO Ero Copper Corp. 0.00% 29,545 $658K Add +9.7%
KR Kroger Co. 0.00% 11,462 $657K New
RCL Royal Caribbean Cruises Ltd. 0.00% 3,692 $655K New
METC Ramaco Resources Inc. Class A 0.00% 55,870 $654K Add +216.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 6,766 $651K Reduce -11.2%
FHN First Horizon Corp. 0.00% 41,807 $649K Reduce -5.9%
CRGX Cargo Therapeutics Inc. 0.00% 35,146 $648K Add +14.5%
MAR Marriott International Class A 0.00% 2,595 $645K Reduce -13.1%
BKR Baker Hughes Co. 0.00% 17,837 $645K Reduce -12.3%
AVBP Arrivent Biopharma Inc. 0.00% 27,433 $645K Add +5.0%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 10,629 $643K Reduce -8.3%
LQDA Liquidia Corp. 0.00% 61,476 $615K Add +3.2%
ICE Intercontinental Exchange Inc. 0.00% 3,813 $613K Reduce -20.9%
DNTH Dianthus Therapeutics Inc. 0.00% 22,297 $610K Reduce -2.7%
ETNB 89BIO Inc. 0.00% 81,349 $602K Add +6.0%
ERAS Erasca Inc. 0.00% 217,178 $593K Add +7.1%
COP Conocophillips 0.00% 5,588 $588K Reduce -22.4%
CPK Chesapeake Utilities Corp. 0.00% 4,653 $578K Add +12.7%
REPL Replimune Group Inc. 0.00% 52,301 $573K Add +9.2%
LZM Lifezone Metals Ltd. 0.00% 78,869 $552K Reduce -3.4%
OLMA Olema Pharmaceuticals Inc. 0.00% 45,691 $546K Add +4.7%
SVRA Savara Inc. 0.00% 128,501 $545K Add +19.2%
PLRX Pliant Therapeutics Inc. 0.00% 48,238 $541K Add +2.5%
OMF Onemain Holdings Inc. 0.00% 11,452 $539K Reduce -7.4%
SGML Sigma Lithium Corp. 0.00% 43,465 $537K Add +28.9%
ENB Enbridge Inc. 0.00% 13,156 $534K Reduce -22.9%
UAL United Airlines Holdings Inc. 0.00% 9,332 $532K Reduce -10.5%
RDY Dr. Reddy's Laboratories-ADR 0.00% 6,662 $529K Reduce -4.3%
BANCOLOMBIA S.A.-SPONS ADR 0.00% 16,844 $529K Add +9.8%
EXPE Expedia Group Inc. 0.00% 3,564 $528K New
VBTX Veritex Holdings Inc. 0.00% 19,866 $523K Reduce -7.5%
ETD Ethan Allen Interiors Inc. 0.00% 16,349 $521K Reduce -5.8%
TRML Tourmaline Bio Inc. 0.00% 19,773 $508K Reduce -1.1%
CPT Camden Property Trust 0.00% 4,115 $508K Reduce -4.5%
ARCT Arcturus Therapeutics Holdin 0.00% 21,838 $507K Reduce -27.5%
INDA iShares MSCI India ETF 0.00% 8,534 $499K Add +39.2%
FLGT Fulgent Genetics Inc. 0.00% 22,942 $499K Reduce -1.8%
VLY Valley National Bancorp 0.00% 54,952 $498K Reduce -7.8%
JD Jd.com Inc.-ADR 0.00% 12,392 $496K Reduce -12.6%
INVH Invitation Homes Inc. 0.00% 13,997 $494K Reduce -7.7%
LEU Centrus Energy Corp. Class A 0.00% 8,950 $491K New
ALLO Allogene Therapeutics Inc. 0.00% 175,285 $491K Add +7.6%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 117,535 $484K Reduce -5.2%
GEF.B Greif Inc. Class B 0.00% 6,745 $471K Reduce -7.1%
PPL PPL Corp. 0.00% 14,230 $471K Reduce -28.5%
CEG Constellation Energy 0.00% 1,800 $468K New
POWL Powell Industries Inc. 0.00% 2,097 $466K Reduce -7.9%
MLYS Mineralys Therapeutics Inc. 0.00% 38,264 $463K Reduce -1.2%
UPBD Upbound Group Inc. 0.00% 14,173 $453K Reduce -7.9%
YMAB Y-Mabs Therapeutics Inc. 0.00% 34,231 $450K Add +0.0%
CELC Celcuity Inc. 0.00% 30,093 $449K Add +9.9%
ACMR Acm Research Inc. Class A 0.00% 21,847 $443K Add +80.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 2,221 $443K Reduce -33.9%
ANNX Annexon Inc. 0.00% 74,344 $440K Add +4.6%
FULC Fulcrum Therapeutics Inc. 0.00% 123,009 $439K Add +153.7%
URGN Urogen Pharma Ltd. 0.00% 34,149 $434K New
FDMT 4D Molecular Therapeutics Inc. 0.00% 39,343 $425K Reduce -2.5%
FOUR SHIFT4 Payments Inc. Class A 0.00% 4,745 $420K Add +6.0%
MOD Modine Manufacturing Co. 0.00% 3,148 $418K Reduce -25.9%
GLPI Gaming and Leisure Propertie 0.00% 8,099 $417K Add +6.4%
LIN Linde PLC 0.00% 865 $412K Reduce -23.8%
USLM United States Lime & Mineral 0.00% 4,223 $412K Reduce -29.6%
FNB FNB Corp. 0.00% 29,196 $412K Reduce -7.0%
HST Host Hotels & Resorts Inc. 0.00% 23,360 $411K Add +23.6%
VRT Vertiv Holdings Co. Class A 0.00% 4,095 $407K Reduce -20.6%
CRS Carpenter Technology 0.00% 2,550 $407K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 29,000 $407K New
CHDN Churchill Downs Inc. 0.00% 3,000 $406K New
NRG NRG Energy Inc. 0.00% 4,450 $405K New
STRL Sterling Infrastructure Inc. 0.00% 2,795 $405K Reduce -12.1%
BELFB Bel Fuse Inc. Class B 0.00% 5,150 $404K New
SIG Signet Jewelers Ltd. 0.00% 3,906 $403K Add +8.6%
AAON Aaon Inc. 0.00% 3,734 $403K Reduce -94.8%
FIX Comfort Systems USA Inc. 0.00% 1,030 $402K Reduce -11.4%
SEZL Sezzle Inc. 0.00% 2,350 $401K New
AGX Argan Inc. 0.00% 3,950 $401K New
PPC Pilgrim's Pride Corp. 0.00% 8,700 $401K New
BBW Build-A-Bear Workshop Inc. 0.00% 11,653 $401K Reduce -17.8%
VITL Vital Farms Inc. 0.00% 11,400 $400K New
FLEX Flex Ltd. 0.00% 11,950 $399K New
YOU Clear Secure Inc. Class A 0.00% 11,989 $397K New
NEWT Newtekone Inc. 0.00% 31,800 $396K New
DOCS Doximity Inc. Class A 0.00% 9,077 $395K Reduce -27.2%
ONTO Onto Innovation Inc. 0.00% 1,900 $394K New
BL Blackline Inc. 0.00% 7,150 $394K New
SLVM Sylvamo Corp. 0.00% 4,583 $393K Reduce -16.7%
ADMA Adma Biologics Inc. 0.00% 19,650 $393K New
ALSN Allison Transmission Holding 0.00% 4,082 $392K Reduce -12.0%
GS Goldman Sachs Group Inc. 0.00% 790 $391K Reduce -10.2%
IBP Installed Building Products 0.00% 1,587 $391K Add +8.6%
BOOT Boot Barn Holdings Inc. 0.00% 2,332 $390K Reduce -40.7%
PEGA Pegasystems Inc. 0.00% 5,323 $389K Reduce -0.3%
HWKN Hawkins Inc. 0.00% 3,050 $389K New
HG Hamilton Insurance Grou Class B 0.00% 20,100 $389K New
ERII Energy Recovery Inc. 0.00% 22,350 $389K New
IPAR Interparfums Inc. 0.00% 3,000 $388K New
ANET Arista Networks Inc. 0.00% 1,009 $387K Reduce -20.8%
CONSOL ENERGY INC 0.00% 3,700 $387K New
LPX Louisiana-Pacific Corp. 0.00% 3,600 $387K New
NRP Natural Resource Partners LP 0.00% 3,950 $386K New
WSM Williams-Sonoma Inc. 0.00% 2,490 $386K Reduce -96.8%
IBKR Interactive Brokers Gro Class A 0.00% 2,768 $386K Reduce -13.8%
NAK Northern Dynasty Minerals 0.00% 1,162,765 $385K Add +4.8%
URI United Rentals Inc. 0.00% 476 $385K Reduce -8.1%
TRN Trinity Industries Inc. 0.00% 11,000 $383K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4,466 $383K Add +9.9%
CROX Crocs Inc. 0.00% 2,645 $383K Reduce -3.0%
HY Hyster-Yale Inc. 0.00% 6,001 $383K Add +0.5%
AMAT Applied Materials Inc. 0.00% 1,889 $382K Add +10.1%
WMS Advanced Drainage Systems Inc. 0.00% 2,427 $381K Add +13.2%
MWA Mueller Water Products Inc. Class A 0.00% 17,550 $381K New
SLRN Acelyrin Inc. 0.00% 77,246 $381K Reduce -0.0%
RMBS Rambus Inc. 0.00% 9,000 $380K New
PLAB Photronics Inc. 0.00% 15,336 $380K Add +28.5%
ARLP Alliance Resource Partners 0.00% 15,150 $379K New
TPL Texas Pacific Land Corp. 0.00% 428 $379K Reduce -36.0%
DY Dycom Industries Inc. 0.00% 1,920 $378K Reduce -23.2%
WWD Woodward Inc. 0.00% 2,206 $378K Reduce -5.4%
FN Fabrinet 0.00% 1,600 $378K New
EME Emcor Group Inc. 0.00% 878 $378K Reduce -19.7%
CW Curtiss-Wright Corp. 0.00% 1,150 $378K New
SYF Synchrony Financial 0.00% 7,578 $378K Reduce -6.7%
CPRT Copart Inc. 0.00% 7,212 $378K Add +13.8%
OSIS Osi Systems Inc. 0.00% 2,489 $378K Reduce -6.9%
FIZZ National Beverage Corp. 0.00% 8,050 $378K New
HUBB Hubbell Inc. 0.00% 882 $378K Reduce -1.3%
UNM Unum Group 0.00% 6,350 $377K New
CBT Cabot Corp. 0.00% 3,371 $377K Reduce -14.0%
WLDN Willdan Group Inc. 0.00% 9,200 $377K New
MCRI Monarch Casino & Resort Inc. 0.00% 4,750 $377K New
MANH Manhattan Associates Inc. 0.00% 1,338 $376K Reduce -1.3%
ATR Aptargroup Inc. 0.00% 2,350 $376K New
FTI Technipfmc PLC 0.00% 14,350 $376K New
FOX Fox Corp. Class B 0.00% 9,700 $376K New
YELP Yelp Inc. 0.00% 10,720 $376K Add +18.7%
HWM Howmet Aerospace Inc. 0.00% 3,750 $376K New
SDHC Smith Douglas Homes Corp. 0.00% 9,950 $376K New
AMP Ameriprise Financial Inc. 0.00% 800 $376K New
MLR Miller Industries Inc. 0.00% 6,150 $375K New
PCTY Paylocity Holding Corp. 0.00% 2,272 $375K Add +11.6%
EXP Eagle Materials Inc. 0.00% 1,303 $375K Reduce -5.3%
ANF Abercrombie & Fitch Co. Class A 0.00% 2,679 $375K Reduce -9.7%
USAP Universal Stainless & Alloy 0.00% 9,700 $375K New
HCI Hci Group Inc. 0.00% 3,500 $375K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 805 $374K Reduce -62.2%
FBP First Bancorp Puerto Rico 0.00% 17,676 $374K Reduce -13.7%
GRBK Green Brick Partners Inc. 0.00% 4,473 $374K Reduce -32.2%
HES Hess Corp. 0.00% 2,750 $373K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 9,100 $373K New
TCMD Tactile Systems Technology I 0.00% 25,550 $373K New
VNOM Viper Energy Inc. 0.00% 8,274 $373K Reduce -15.1%
NTAP Netapp Inc. 0.00% 3,021 $373K Reduce -10.1%
COLL Collegium Pharmaceutical Inc. 0.00% 9,654 $373K Add +4.8%
NVR NVR Inc. 0.00% 38 $373K Reduce -13.6%
SILV Silvercrest Metals Inc. 0.00% 40,293 $373K Add +54.2%
SKWD Skyward Specialty Insurance 0.00% 9,150 $373K New
FMC FMC Corp. 0.00% 5,650 $373K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2,090 $372K Reduce -13.6%
FC Franklin Covey Co. 0.00% 9,050 $372K New
APD Air Products & Chemicals Inc. 0.00% 1,250 $372K New
PH Parker Hannifin Corp. 0.00% 589 $372K Reduce -8.7%
TDY Teledyne Technologies Inc. 0.00% 850 $372K New
OII Oceaneering Intl Inc. 0.00% 14,950 $372K New
KLAC KLA Corp. 0.00% 480 $372K New
DFH Dream Finders Homes Inc. Class A 0.00% 10,264 $372K Add +13.8%
ACIW Aci Worldwide Inc. 0.00% 7,300 $372K New
BLDR Builders Firstsource Inc. 0.00% 1,915 $371K Add +6.8%
VRSN Verisign Inc. 0.00% 1,950 $370K New
CNO Cno Financial Group Inc. 0.00% 10,550 $370K New
SFM Sprouts Farmers Market Inc. 0.00% 3,350 $370K New
HRMY Harmony Biosciences Holdings 0.00% 9,244 $370K Reduce -17.7%
TBBK The Bancorp Inc. 0.00% 6,910 $370K Reduce -26.3%
UPWK Upwork Inc. 0.00% 35,350 $369K New
WT Wisdomtree Inc. 0.00% 36,975 $369K Reduce -9.0%
ELS Equity Lifestyle Properties 0.00% 5,177 $369K Reduce -21.5%
CVLT Commvault Systems Inc. 0.00% 2,400 $369K New
BIPC Brookfield Infrastructure-A 0.00% 8,500 $369K New
LRN Stride Inc. 0.00% 4,327 $369K Reduce -23.3%
HNI Hni Corp. 0.00% 6,850 $369K New
EWBC East West Bancorp Inc. 0.00% 4,454 $369K Reduce -1.6%
THR Thermon Group Holdings Inc. 0.00% 12,347 $368K Add +1.3%
MCB Metropolitan Bank Holding Co. 0.00% 7,007 $368K Reduce -19.6%
MHO M/I Homes Inc. 0.00% 2,150 $368K New
COCO The Vita Coco Co. Inc. 0.00% 13,000 $368K New
AWI Armstrong World Industries 0.00% 2,800 $368K New
ON On Semiconductor 0.00% 5,067 $368K Add +19.7%
AIZ Assurant Inc. 0.00% 1,850 $368K New
AXON Axon Enterprise Inc. 0.00% 920 $368K New
RJF Raymond James Financial Inc. 0.00% 3,000 $367K New
IRMD Iradimed Corp. 0.00% 7,303 $367K Reduce -8.7%
ORRF Orrstown Finl Services Inc. 0.00% 10,200 $367K New
LNTH Lantheus Holdings Inc. 0.00% 3,342 $367K Reduce -39.3%
NSSC Napco Security Technologies 0.00% 9,064 $367K Add +4.5%
ASC Ardmore Shipping Corp. 0.00% 20,250 $367K New
FDS Factset Research Systems Inc. 0.00% 797 $367K Add +9.9%
REVG Rev Group Inc. 0.00% 13,050 $366K New
MPWR Monolithic Power Systems Inc. 0.00% 396 $366K Reduce -17.1%
OZK Bank Ozk 0.00% 8,515 $366K Add +7.0%
XYL Xylem Inc. 0.00% 2,706 $365K Reduce -1.1%
TOL Toll Brothers Inc. 0.00% 2,363 $365K Reduce -18.5%
NE Noble Corp. PLC 0.00% 10,100 $365K New
DBX Dropbox Inc. Class A 0.00% 14,350 $365K New
FFIV F5 Inc. 0.00% 1,657 $365K Reduce -7.1%
INSW International Seaways Inc. 0.00% 7,075 $365K New
TPH Tri Pointe Homes Inc. 0.00% 8,050 $365K New
DAKT Daktronics Inc. 0.00% 28,250 $365K New
DECK Deckers Outdoor Corp. 0.00% 2,286 $365K No change
PAYO Payoneer Global Inc. 0.00% 48,400 $364K New
SBR Sabine Royalty Trust 0.00% 5,900 $364K New
UTHR United Therapeutics Corp. 0.00% 1,016 $364K Reduce -26.4%
CME Cme Group Inc. 0.00% 1,650 $364K New
WHD Cactus Inc. Class A 0.00% 6,100 $364K New
HCKT The Hackett Group Inc. 0.00% 13,850 $364K New
MPC Marathon Petroleum Corp. 0.00% 2,232 $364K Add +17.3%
AKAM Akamai Technologies Inc. 0.00% 3,600 $363K New
PHM Pultegroup Inc. 0.00% 2,532 $363K Reduce -18.8%
OFG Ofg Bancorp 0.00% 8,090 $363K Reduce -14.4%
AVXL Anavex Life Sciences Corp. 0.00% 63,979 $363K Reduce -3.1%
AFL Aflac Inc. 0.00% 3,250 $363K New
CACI Caci International Inc. Class A 0.00% 720 $363K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 20,100 $363K New
VLTO Veralto Corp. 0.00% 3,245 $363K Reduce -16.7%
SUM Summit Materials Inc. Class A 0.00% 9,300 $363K New
SYY Sysco Corp. 0.00% 4,650 $363K Add +7.7%
NOG Northern Oil and Gas Inc. 0.00% 10,250 $363K New
BR Broadridge Financial Solutio 0.00% 1,687 $363K Reduce -1.2%
ECL Ecolab Inc. 0.00% 1,420 $363K Reduce -7.9%
FCF First Commonwealth Finl Corp. 0.00% 21,120 $362K Reduce -17.3%
HOG Harley-Davidson Inc. 0.00% 9,399 $362K Add +6.1%
HIG Hartford Insurance Group Inc. 0.00% 3,079 $362K Reduce -12.6%
FITB Fifth Third Bancorp 0.00% 8,451 $362K Reduce -10.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,350 $362K New
LNN Lindsay Corp. 0.00% 2,900 $361K New
LEN.B Lennar Corp. Class B 0.00% 2,090 $361K Reduce -9.9%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 14,791 $361K Add +1.6%
MLM Martin Marietta Materials 0.00% 671 $361K Add +15.7%
SO The Southern Co. 0.00% 4,000 $361K New
COKE Coca-Cola Consolidated Inc. 0.00% 274 $361K Reduce -34.6%
IMMR Immersion Corporation 0.00% 40,400 $360K New
KNSL Kinsale Capital Group Inc. 0.00% 774 $360K Add +13.0%
ALL Allstate Corp. 0.00% 1,900 $360K New
THC Tenet Healthcare Corp. 0.00% 2,167 $360K Reduce -39.2%
NTRS Northern Trust Corp. 0.00% 4,000 $360K New
ALEC Alector Inc. 0.00% 77,232 $360K Add +2.7%
ULS Ul Solutions Inc. Class A 0.00% 7,300 $360K New
VAL Valaris Ltd. 0.00% 6,450 $360K New
MAC The Macerich Co. 0.00% 19,714 $360K Add +10.5%
MBIN Merchants Bancorp 0.00% 7,992 $359K Add +1.3%
EG Everest Group Ltd. 0.00% 917 $359K Add +0.9%
AMPY Amplify Energy Corp. 0.00% 55,000 $359K New
SRCE 1ST Source Corp. 0.00% 5,995 $359K Reduce -10.2%
SM SM Energy Co. 0.00% 8,980 $359K Add +17.9%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 7,395 $359K Reduce -6.3%
BY Byline Bancorp Inc. 0.00% 13,404 $359K Reduce -18.3%
BMRN Biomarin Pharmaceutical Inc. 0.00% 5,100 $358K New
FCN Fti Consulting Inc. 0.00% 1,575 $358K Reduce -7.1%
APA Apa Corp. 0.00% 14,650 $358K New
FERG Ferguson Enterprises Inc. 0.00% 1,800 $357K New
CMG Chipotle Mexican Grill Inc. 0.00% 6,194 $357K Reduce -5.4%
MRO Marathon Oil Corp. 0.00% 13,400 $357K New
TEX Terex Corp. 0.00% 6,742 $357K Add +14.0%
TILE Interface Inc. 0.00% 18,800 $357K New
HEI.A Heico Corp. Class A 0.00% 1,750 $357K New
LAUR Laureate Education Inc. 0.00% 21,450 $356K New
WEC WEC Energy Group Inc. 0.00% 3,700 $356K New
PFBC Preferred Bank/Los Angeles 0.00% 4,430 $356K Reduce -5.5%
NOV Nov Inc. 0.00% 22,250 $355K New
PGR Progressive Corp. 0.00% 1,400 $355K New
PLMR Palomar Holdings Inc. 0.00% 3,750 $355K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 7,254 $355K Reduce -16.6%
CINF Cincinnati Financial Corp. 0.00% 2,607 $355K Reduce -11.5%
ROL Rollins Inc. 0.00% 7,015 $355K Reduce -7.2%
DVA Davita Inc. 0.00% 2,164 $355K Reduce -15.0%
IT Gartner Inc. 0.00% 700 $355K New
MSA Msa Safety Inc. 0.00% 2,000 $355K New
BRO Brown & Brown Inc. 0.00% 3,423 $355K Reduce -15.9%
FTDR Frontdoor Inc. 0.00% 7,388 $355K Reduce -32.3%
LII Lennox International Inc. 0.00% 586 $354K Reduce -21.8%
FANG Diamondback Energy Inc. 0.00% 2,053 $354K Add +9.6%
BFC Bank First Corp. 0.00% 3,900 $354K New
QCRH QCR Holdings Inc. 0.00% 4,776 $354K Reduce -21.1%
FCNCA First Citizens Bcshs Class A 0.00% 192 $353K Reduce -15.8%
UFPT Ufp Technologies Inc. 0.00% 1,116 $353K Reduce -37.6%
AMAL Amalgamated Financial Corp. 0.00% 11,249 $353K Reduce -21.2%
ROST Ross Stores Inc. 0.00% 2,339 $352K Reduce -1.4%
IBCP Independent Bank Corp. - Mich 0.00% 10,550 $352K New
LKFN Lakeland Financial Corp. 0.00% 5,400 $352K New
CRUS Cirrus Logic Inc. 0.00% 2,831 $352K Reduce -24.0%
SKX Skechers USA Inc. Class A 0.00% 5,250 $351K New
XPEL Xpel Inc. 0.00% 8,100 $351K New
RGA Reinsurance Group of America 0.00% 1,612 $351K Reduce -14.6%
MTDR Matador Resources Co. 0.00% 7,103 $351K Add +33.0%
MBWM Mercantile Bank Corp. 0.00% 8,028 $351K Reduce -14.5%
NEU Newmarket Corp. 0.00% 635 $350K Add +12.6%
ACGL Arch Capital Group Ltd. 0.00% 3,132 $350K Reduce -18.2%
FMBH First Mid Bancshares Inc. 0.00% 9,000 $350K New
DHI D.R. Horton Inc. 0.00% 1,834 $350K Reduce -18.6%
STBA S & T Bancorp Inc. 0.00% 8,336 $350K Reduce -23.6%
MAG Mag Silver Corp. 0.00% 24,917 $350K Add +54.1%
LOPE Grand Canyon Education Inc. 0.00% 2,466 $350K Reduce -5.1%
NIC Nicolet Bankshares Inc. 0.00% 3,650 $349K New
PAYC Paycom Software Inc. 0.00% 2,094 $349K Add +11.7%
OUT Outfront Media Inc. 0.00% 18,961 $349K Reduce -0.3%
WABC Westamerica Bancorporation 0.00% 7,050 $348K New
TDW Tidewater Inc. 0.00% 4,850 $348K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 17,509 $348K Reduce -18.4%
CASH Pathward Financial Inc. 0.00% 5,273 $348K Reduce -22.5%
UTI Universal Technical Institut 0.00% 21,392 $348K Reduce -8.3%
AX Axos Financial Inc. 0.00% 5,528 $348K Reduce -18.8%
TRIN Trinity Capital Inc. 0.00% 25,600 $347K New
IBOC International Bancshares CRP 0.00% 5,809 $347K Reduce -9.1%
CNA Cna Financial Corp. 0.00% 7,087 $347K Reduce -10.1%
PEBO Peoples Bancorp Inc. 0.00% 11,500 $346K New
COOP Mr Cooper Group Inc. 0.00% 3,750 $346K New
CWCO Consolidated Water Co.-Ord SH 0.00% 13,700 $345K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6,082 $345K Reduce -0.4%
MOH Molina Healthcare Inc. 0.00% 1,000 $345K Add +16.3%
CUBI Customers Bancorp Inc. 0.00% 7,399 $344K Add +15.1%
UHS Universal Health Services-B 0.00% 1,500 $344K New
ORLY O'reilly Automotive Inc. 0.00% 298 $343K Reduce -20.1%
KOS Kosmos Energy Ltd. 0.00% 84,950 $342K New
BURL Burlington Stores Inc. 0.00% 1,293 $341K Reduce -19.7%
BLBD Blue Bird Corp. 0.00% 7,100 $341K New
CHTR Charter Communications Inc. Class A 0.00% 1,050 $340K New
PDM Piedmont Realty Trust Inc. 0.00% 33,624 $340K Reduce -7.5%
DFIN Donnelley Financial Solution 0.00% 5,150 $339K New
IIPR Innovative Industrial Proper 0.00% 2,516 $339K Add +3.9%
RBA RB Global Inc. 0.00% 4,200 $338K New
APLE Apple Hospitality REIT Inc. 0.00% 22,756 $338K Add +27.2%
ALT Altimmune Inc. 0.00% 54,993 $338K Reduce -0.6%
EXEL Exelixis Inc. 0.00% 13,000 $337K New
VIRT Virtu Financial Inc. Class A 0.00% 11,050 $337K New
TGTX TG Therapeutics Inc. 0.00% 14,350 $336K New
SPG Simon Property Group Inc. 0.00% 1,982 $335K Add +14.3%
COR Cencora Inc. 0.00% 1,488 $335K Add +2.4%
NBIX Neurocrine Biosciences Inc. 0.00% 2,901 $334K Add +16.5%
OSBC Old Second Bancorp Inc. 0.00% 21,390 $333K Reduce -15.3%
MEDP Medpace Holdings Inc. 0.00% 998 $333K Add +16.3%
MAMA Mama's Creations Inc. 0.00% 45,550 $333K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 7,915 $332K Add +12.5%
UNIT Uniti Group LLC Com SHS 0.00% 58,882 $332K Reduce -37.3%
HIW Highwoods Properties Inc. 0.00% 9,899 $332K Reduce -1.6%
DLR Digital Realty Trust Inc. 0.00% 2,048 $331K Add +19.0%
PAY Paymentus Holdings Inc. Class A 0.00% 16,550 $331K New
BNL Broadstone Net Lease Inc. 0.00% 17,434 $330K Add +3.1%
CMPS Compass Pathways PLC 0.00% 52,405 $330K Reduce -1.8%
BDN Brandywine Realty Trust 0.00% 60,641 $330K Add +7.5%
GOOD Gladstone Commercial Corp. 0.00% 20,271 $329K Add +10.6%
NSA National Storage Affiliates 0.00% 6,823 $329K Add +7.9%
FDX FedEx Corp. 0.00% 1,200 $328K New
WFRD Weatherford International PL 0.00% 3,859 $328K Add +24.6%
EPR Epr Properties filed as EPR PPTYS 0.00% 6,665 $327K Add +4.1%
OPITQ Office Properties Income Tru 0.00% 149,774 $327K Add +29.9%
PK Park Hotels & Resorts Inc. 0.00% 23,148 $326K Add +31.5%
BHR Braemar Hotels & Resorts Inc. 0.00% 105,523 $326K Add +19.7%
REGN Regeneron Pharmaceuticals 0.00% 310 $326K New
SLG SL Green Realty Corp. 0.00% 4,681 $326K Add +3.1%
HALO Halozyme Therapeutics Inc. 0.00% 5,687 $326K Reduce -32.2%
SBRA Sabra Health Care REIT Inc. 0.00% 17,481 $325K Reduce -3.3%
CCI Crown Castle Inc. 0.00% 2,738 $325K Add +4.9%
STWD Starwood Property Trust Inc. 0.00% 15,923 $325K Reduce -6.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 17,052 $324K Add +14.9%
SBAC SBA Communications Corp. 0.00% 1,336 $322K Add +1.2%
SVC Service Pptys TR 0.00% 70,502 $321K Add +34.5%
CBL CBL & Associates Properties 0.00% 12,748 $321K Add +7.9%
LXP LXP Industrial Trust 0.00% 31,958 $321K Add +8.8%
CHWY Chewy Inc. Class A 0.00% 10,950 $321K New
DEA Easterly Govt Pptys Inc. 0.00% 23,617 $321K Add +11.2%
GTY Getty Realty Corp. 0.00% 10,037 $319K Add +4.0%
PLYM Plymouth Industrial REIT Inc. 0.00% 14,073 $318K Add +14.1%
STAG Stag Industrial Inc. 0.00% 8,116 $317K Add +9.8%
OLP One Liberty Properties Inc. 0.00% 11,515 $317K Add +5.2%
AMT American Tower Corp. 0.00% 1,363 $317K Add +3.8%
HR Healthcare Realty Trust Inc. 0.00% 17,303 $314K Add +10.5%
AURA Aura Biosciences Inc. 0.00% 35,211 $314K Reduce -8.9%
ELME Elme Communities 0.00% 17,803 $313K Add +7.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 15,918 $313K Reduce -5.0%
UDR Udr Inc. 0.00% 6,895 $313K Add +7.5%
TRNO Terreno Realty Corp. 0.00% 4,670 $312K Add +4.8%
EXK Endeavour Silver Corp. 0.00% 79,168 $312K Add +54.1%
NXRT Nexpoint Residential 0.00% 7,082 $312K Add +1.6%
SIGA Siga Technologies Inc. 0.00% 44,750 $302K New
TBPH Theravance Biopharma Inc. 0.00% 37,436 $302K Reduce -1.3%
BRT BRT Apartments Corp. 0.00% 17,107 $301K Add +14.6%
LAC Lithium Americas Corp. 0.00% 110,514 $298K Add +23.0%
LNWO Light & Wonder Inc. 0.00% 3,250 $295K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 27,153 $294K Add +16.0%
HRTG Heritage Insurance Holdings 0.00% 24,000 $294K New
RC Ready Capital Corp. 0.00% 38,398 $293K Reduce -7.4%
ACIU Ac Immune SA 0.00% 76,630 $290K Reduce -1.0%
LAR Lithium Americas Argentina C 0.00% 86,810 $283K Add +23.1%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,205 $278K Reduce -6.2%
TH Target Hospitality Corp. 0.00% 35,650 $277K New
PLD Prologis Inc. 0.00% 2,194 $277K Reduce -21.3%
ITOS Iteos Therapeutics Inc. 0.00% 26,475 $270K Reduce -6.1%
GHRS GH Research PLC 0.00% 38,362 $257K Reduce -5.5%
ALDX Aldeyra Therapeutics Inc. 0.00% 45,536 $245K Reduce -1.7%
ANRO Alto Neuroscience Inc. 0.00% 21,309 $244K Add +1.6%
GATO Gatos Silver Inc. 0.00% 16,021 $242K Add +54.4%
INZY Inozyme Pharma Inc. 0.00% 44,562 $233K Reduce -7.7%
DAL Delta Air Lines Inc. 0.00% 4,525 $230K Add +1.8%
STRO Sutro Biopharma Inc. Com SHS 0.00% 65,061 $225K Add +2.0%
SVM Silvercorp Metals Inc. 0.00% 51,257 $224K Add +54.2%
AVIR Atea Pharmaceuticals Inc. 0.00% 64,692 $217K Reduce -1.5%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 56,216 $207K Add +1.4%
VNDA Vanda Pharmaceuticals Inc. 0.00% 44,036 $207K Reduce -3.0%
PROKIDNEY CORP 0.00% 97,396 $187K Add +95.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 13,410 $186K New
INBX Inhibrx Biosciences Inc. 0.00% 10,952 $172K Reduce -2.9%
ENTA Enanta Pharmaceuticals Inc. 0.00% 16,038 $166K Reduce -2.9%
KYTX Kyverna Therapeutics Inc. 0.00% 33,056 $162K Reduce -1.7%
SLI Standard Lithium Ltd. 0.00% 94,054 $151K Add +23.0%
TMQ Trilogy Metals Inc. 0.00% 297,298 $144K Add +7.2%
VZLA Vizsla Silver Corp. 0.00% 59,766 $115K New
PLL Piedmont Lithium Inc. 0.00% 10,065 $90K Reduce -75.6%
HLVX Hillevax Inc. 0.00% 37,705 $66K Reduce -2.8%
GRAB Grab Holdings Ltd. Class A 0.00% 17,448 $66K Add +8.1%
ASM Avino Silver & Gold Mines 0.00% 33,796 $37K Add +54.2%
NEWP New Pacific Metals Corp. 0.00% 23,945 $36K Add +54.1%
ABAT American Battery Technology 0.00% 14,880 $16K New

Portfolio Sells Q2 2024 → Q3 2024

PAA Plains All Amer Pipeline LP Reduce -1.3% 7.31% −0.50
ET Energy Transfer LP Reduce -1.5% 7.53% −0.40
CCJ Cameco Corp. Reduce -10.3% 1.68% −0.30
EPD Enterprise Products Partners Reduce -0.9% 7.41% −0.22
AVGO Broadcom Inc. Reduce -90.6% 0.02% −0.22
JPM JPMorgan Chase & Co. Reduce -87.2% 0.03% −0.21
VZ Verizon Communications Inc. Reduce -48.7% 0.21% −0.17
LLY Eli Lilly & Co. Reduce -68.9% 0.06% −0.15
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.10
NEE Nextera Energy Inc. Sold out 0.00% −0.09
OC Owens Corning Sold out 0.00% −0.08
PRI Primerica Inc. Sold out 0.00% −0.08
ORI Old Republic Intl Corp. Reduce -91.8% 0.01% −0.08
TFX Teleflex Inc. Sold out 0.00% −0.08
WSM Williams-Sonoma Inc. Reduce -96.8% 0.00% −0.07
TTC Toro Co. Sold out 0.00% −0.07
CASY Casey's General Stores Inc. Reduce -76.3% 0.02% −0.07
DKS Dick's Sporting Goods Inc. Reduce -72.3% 0.02% −0.06
VST Vistra Corp. Sold out 0.00% −0.06
MSFT Microsoft Corp. Reduce -6.7% 0.38% −0.05
TW Tradeweb Markets Inc. Class A Reduce -64.1% 0.04% −0.05
MUSA Murphy USA Inc. Reduce -72.5% 0.02% −0.05
TPR Tapestry Inc. Reduce -66.0% 0.03% −0.05
PDCO Patterson Cos Inc. Sold out 0.00% −0.05
POWI Power Integrations Inc. Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -21.7% 0.16% −0.04
DHR Danaher Corp. Sold out 0.00% −0.04
AAON Aaon Inc. Reduce -94.8% 0.00% −0.04
RIVN Rivian Automotive Inc. Class A Reduce -32.2% 0.05% −0.04
BC Brunswick Corp. Sold out 0.00% −0.04
COST Costco Wholesale Corp. Reduce -37.3% 0.07% −0.04
ORCL Oracle Corp. Reduce -50.5% 0.05% −0.04
WMT Walmart Inc. Reduce -61.2% 0.03% −0.04
SSD Simpson Manufacturing Co. Inc. Reduce -65.0% 0.02% −0.03
QCOM Qualcomm Inc. Reduce -28.6% 0.04% −0.03
CI The Cigna Group Sold out 0.00% −0.03
ADI Analog Devices Inc. Reduce -76.9% 0.01% −0.03
UNH Unitedhealth Group Inc. Reduce -30.0% 0.11% −0.03
SPGI S&P Global Inc. Reduce -52.3% 0.03% −0.03
AMGN Amgen Inc. Reduce -52.4% 0.03% −0.03
WOLF Wolfspeed Inc. Reduce -6.9% 0.02% −0.03
AIT Applied Industrial Tech Inc. Reduce -52.3% 0.03% −0.03
CCOI Cogent Communications Holdin Sold out 0.00% −0.03
PEG Public Service Enterprise GP Reduce -79.8% 0.01% −0.02
MPLX MPLX LP Reduce -2.1% 7.62% −0.02
EVR Evercore Inc. Class A Reduce -42.6% 0.05% −0.02
CAT Caterpillar Inc. Reduce -42.8% 0.04% −0.02
ETN Eaton Corp. PLC Reduce -58.1% 0.02% −0.02
BWA Borgwarner Inc. Reduce -39.9% 0.04% −0.02
WH Wyndham Hotels & Resorts Inc. Reduce -42.9% 0.03% −0.02

Portfolio Buys Q2 2024 → Q3 2024

ENLC Enlink Midstream LLC Add +8.1% 4.56% +0.46
GOOGL Alphabet Inc. Class A Add +335.2% 0.27% +0.20
LYB Lyondellbasell Indu Class A New 0.17% +0.17
MRK Merck & Co. Inc. Add +207.6% 0.25% +0.16
JNJ Johnson & Johnson Add +137.7% 0.25% +0.15
HD Home Depot Inc. Add +28.6% 0.46% +0.15
MCD McDonald's Corp. Add +86.8% 0.19% +0.11
NHC National Healthcare Corp. New 0.10% +0.10
FSM Fortuna Mining Corp. New 0.10% +0.10
MTN Vail Resorts Inc. New 0.09% +0.09
DOX Amdocs Ltd. Add +1732.8% 0.10% +0.09
RNR Renaissancere Holdings Ltd. Add +3317.1% 0.09% +0.09
G Genpact Ltd. Add +3266.4% 0.09% +0.09
SCI Service Corp. International New 0.08% +0.08
SNX TD Synnex Corp. New 0.08% +0.08
CSCO Cisco Systems Inc. Add +82.3% 0.16% +0.08
TXN Texas Instruments Inc. Add +31.5% 0.30% +0.08
ACN Accenture PLC Class A Add +74.2% 0.16% +0.08
MSM MSC Industrial Direct Co. Class A Add +239.3% 0.11% +0.08
MRSH Marsh & McLennan Cos Add +163.3% 0.12% +0.08
V Visa Inc. Class A Add +28.9% 0.27% +0.07
PG The Procter & Gamble Co. Add +68.5% 0.15% +0.06
LEA Lear Corp. New 0.06% +0.06
RHI Robert Half Inc. Add +104.6% 0.10% +0.05
TMUS T-Mobile US Inc. New 0.05% +0.05
WU Western Union Co. Add +114.0% 0.10% +0.05
DLB Dolby Laboratories Inc. Class A Add +104.7% 0.11% +0.05
AVT Avnet Inc. Add +84.7% 0.10% +0.05
ITW Illinois Tool Works Add +168.0% 0.07% +0.05
IBM Intl Business Machines Corp. Add +1.9% 0.21% +0.05
FELE Franklin Electric Co. Inc. New 0.04% +0.04
VCTR Victory Capital Holding - A New 0.04% +0.04
PREMIER INC-CLASS A Add +70.5% 0.10% +0.04
DKL Delek Logistics Partners LP Add +1.4% 0.66% +0.04
NXPI NXP Semiconductors NV New 0.04% +0.04
MA Mastercard Inc. Class A Add +12.5% 0.22% +0.04
HLI Houlihan Lokey Inc. Add +37.7% 0.11% +0.04
CTAS Cintas Corp. Add +143.6% 0.06% +0.04
WBA Walgreens Boots Alliance Inc. Add +83.9% 0.16% +0.04
CRI Carter's Inc. Add +197.1% 0.06% +0.04
UEC Uranium Energy Corp. Add +4.2% 0.79% +0.04
DCI Donaldson Co. Inc. Add +55.0% 0.10% +0.04
PRGS Progress Software Corp. New 0.04% +0.04
T AT&T Inc. Add +7.1% 0.21% +0.04
AOS Smith (a.o.) Corp. Add +35.2% 0.11% +0.03
WEN The Wendy's Co. New 0.03% +0.03
HRB H&R Block Inc. Add +26.8% 0.11% +0.03
CR Crane Co. New 0.03% +0.03
INGR Ingredion Inc. Add +46.6% 0.08% +0.03
ABT Abbott Laboratories Add +55.4% 0.08% +0.03

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