Alps Advisors Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Alps Advisors Inc. reported 990 stock positions worth $15.8 billion. Its top holding was Energy Transfer (ET) at 8.3% of the portfolio, followed by MPLX (MPLX, 7.9%) and Enterprise Products Partners (EPD, 7.8%). Compared with Q3 2024, it opened 55 new positions, sold out of 59, added to 387 and reduced 331. The biggest buy was Hess Midstream Class A (HESM, shares +23%) and the biggest sale Home Depot (HD, shares −37%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001376113
Portfolio Value
$15.8B (Q4 2024)
SEC Filing
0001398344-25-002624 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $15.8B $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 990 stocks · $15.8B

ET Energy Transfer LP 8.25% 66,740,349 $1.3B Reduce -4.8%
MPLX MPLX LP 7.85% 26,000,698 $1.2B Add +1.5%
EPD Enterprise Products Partners 7.79% 39,359,425 $1.2B Add +3.4%
WES Western Midstream Partners L 7.62% 31,423,596 $1.2B Add +10.8%
PAA Plains All Amer Pipeline LP 7.44% 69,040,345 $1.2B Add +9.8%
SUN Sunoco LP 6.69% 20,603,455 $1.1B Add +7.7%
HESM Hess Midstream LP Class A 4.70% 20,104,557 $744.5M Add +22.5%
ENLC Enlink Midstream LLC 4.46% 49,921,773 $706.4M Add +6.4%
CQP Cheniere Energy Partners LP 2.59% 7,736,021 $410.9M Add +7.7%
USAC USA Compression Partners LP 2.01% 13,499,616 $318.1M Add +7.7%
CCJ Cameco Corp. 1.70% 5,250,118 $269.8M Reduce -0.1%
GLP Global Partners LP 1.45% 4,949,619 $230.4M Add +7.8%
SPH Suburban Propane Partners LP 1.32% 12,123,796 $208.5M Add +8.1%
GEL Genesis Energy L.P. 1.31% 20,597,208 $208.2M Add +7.7%
DKL Delek Logistics Partners LP 0.88% 3,287,772 $138.9M Add +45.8%
VTI VG Morningstar TS MKT ETF-US 0.80% 439,377 $127.3M Reduce -1.3%
UEC Uranium Energy Corp. 0.73% 17,336,227 $116.0M Reduce -8.6%
DNN Denison Mines Corp. 0.66% 57,860,168 $104.1M Reduce -5.7%
NXE Nexgen Energy Ltd. 0.66% 15,746,417 $103.9M Reduce -10.9%
BND Vanguard Total Bond Market 0.58% 1,268,049 $91.2M Add +3.8%
IVV iShares Core S&P 500 ETF 0.49% 131,499 $77.4M Reduce -17.1%
UUUU Energy Fuels Inc. 0.40% 12,348,901 $63.3M Reduce -5.8%
VEA Vanguard Ftse Developed ETF 0.39% 1,297,061 $62.0M Add +27.7%
MSFT Microsoft Corp. 0.35% 133,002 $56.1M Add +1.9%
AAPL Apple Inc. 0.35% 218,710 $54.8M Add +0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.33% 1,581,359 $52.5M Reduce -6.4%
CSCO Cisco Systems Inc. 0.33% 875,027 $51.8M Add +89.6%
MCD McDonald's Corp. 0.32% 176,915 $51.3M Add +85.5%
CMCSA Comcast Corp. Class A 0.31% 1,321,525 $49.6M Reduce -0.2%
V Visa Inc. Class A 0.30% 147,946 $46.8M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.29% 242,797 $46.0M Reduce -0.9%
NEM Newmont Corp. 0.29% 1,225,617 $45.6M Add +72.9%
KMI Kinder Morgan Inc. 0.28% 1,638,137 $44.9M Reduce -13.9%
OEF iShares S&P 100 ETF 0.28% 151,357 $43.7M Reduce -6.9%
OKE Oneok Inc. 0.26% 414,948 $41.7M Reduce -4.4%
HD Home Depot Inc. 0.26% 106,936 $41.6M Reduce -37.3%
URG Ur-Energy Inc. 0.24% 33,556,666 $38.6M Add +13.7%
XLE SS Energy Select Sector 0.24% 436,605 $37.4M Add +9.5%
XLRE SS Real Estate Select Sector 0.23% 900,624 $36.6M Add +13.7%
XLV SS Health Care Select Sector 0.23% 266,206 $36.6M Add +16.8%
XLF SS Financial Select Sector 0.23% 757,293 $36.6M Reduce -2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 480,654 $36.4M Add +8.7%
XLC SS Comm Select Sector SPDR 0.23% 375,010 $36.3M Reduce -5.8%
XLK SS Technology Select Sector 0.23% 155,687 $36.2M Reduce -2.1%
XLI SS Industrial Select Sector 0.23% 274,516 $36.2M Add +3.3%
XLP SS Consumer Staples Sel Sect 0.23% 459,549 $36.1M Add +7.8%
XLB SS Materials Select Sector 0.23% 429,262 $36.1M Add +14.1%
XLY SS Consumer Disc Select Sect 0.23% 160,484 $36.0M Reduce -10.8%
MA Mastercard Inc. Class A 0.22% 67,470 $35.5M Reduce -0.4%
LMT Lockheed Martin Corp. 0.21% 69,208 $33.6M Add +240.1%
MRK Merck & Co. Inc. 0.21% 334,756 $33.3M Reduce -0.1%
JNJ Johnson & Johnson 0.21% 227,970 $33.0M Reduce -0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.21% 1,384,721 $32.8M Reduce -4.7%
ABBV Abbvie Inc. 0.20% 182,722 $32.5M Add +9.3%
TMUS T-Mobile US Inc. 0.20% 143,016 $31.6M Add +269.7%
PAYX Paychex Inc. 0.19% 218,817 $30.7M Add +365.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 137,737 $30.3M Reduce -4.9%
T AT&T Inc. 0.19% 1,325,005 $30.2M Reduce -6.3%
BSV Vanguard Short-Term Bond ETF 0.18% 373,984 $28.9M Reduce -8.1%
UPS United Parcel Service Class B 0.18% 229,077 $28.9M Reduce -0.6%
MO Altria Group Inc. 0.18% 550,194 $28.8M Reduce -2.4%
VZ Verizon Communications Inc. 0.18% 717,464 $28.7M Add +4.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 251,334 $28.4M Add +414.6%
PM Philip Morris International 0.18% 232,698 $28.0M Reduce -0.2%
DRI Darden Restaurants Inc. 0.17% 147,564 $27.5M Reduce -3.3%
IJH iShares Core S&P Midcap ETF 0.17% 420,162 $26.2M Reduce -3.3%
VWO Vanguard Ftse Emerging Marke 0.16% 581,416 $25.6M Add +265.8%
PFE Pfizer Inc. 0.16% 947,053 $25.1M Add +15.0%
IBN Icici Bank Ltd.-Spon ADR 0.16% 835,000 $24.9M Add +4.4%
EXC Exelon Corp. 0.16% 657,059 $24.7M New
XOM Exxon Mobil Corp. 0.16% 229,419 $24.7M Add +0.9%
LUV Southwest Airlines Co. 0.16% 733,669 $24.7M New
BMY Bristol-Myers Squibb Co. 0.15% 434,305 $24.6M Reduce -11.4%
EVRG Evergy Inc. 0.15% 398,705 $24.5M Reduce -0.8%
SWKS Skyworks Solutions Inc. 0.15% 276,677 $24.5M Add +2995.5%
D Dominion Energy Inc. 0.15% 448,295 $24.1M Add +8.2%
GIS General Mills Inc. 0.15% 376,864 $24.0M Add +2660.9%
USB US Bancorp 0.15% 501,860 $24.0M Add +1817.1%
FE Firstenergy Corp. 0.15% 601,580 $23.9M New
VTRS Viatris Inc. 0.15% 1,918,103 $23.9M Reduce -7.2%
PRU Prudential Financial Inc. 0.15% 201,079 $23.8M Reduce -3.0%
DOW Dow Inc. 0.15% 592,891 $23.8M Add +23.4%
LYB Lyondellbasell Indu Class A 0.15% 320,144 $23.8M Add +23.8%
BBY Best Buy Co. Inc. 0.15% 276,544 $23.7M Add +13.0%
SWK Stanley Black & Decker Inc. 0.15% 292,583 $23.5M Add +23.1%
KHC The Kraft Heinz Co. 0.15% 764,452 $23.5M Add +12.9%
IP International Paper Co. 0.15% 436,178 $23.5M Reduce -11.8%
ACN Accenture PLC Class A 0.15% 66,728 $23.5M Reduce -0.3%
ES Eversource Energy 0.15% 407,015 $23.4M Add +14.8%
ADM Archer-Daniels-Midland Co. 0.15% 462,320 $23.4M New
GPC Genuine Parts Co. 0.15% 199,847 $23.3M Add +13.9%
F Ford Motor Co. filed as FORD MTR CO 0.15% 2,331,627 $23.1M Add +3.4%
OMC Omnicom Group 0.15% 268,220 $23.1M Add +11.3%
AMCR Amcor PLC 0.15% 2,447,035 $23.0M Add +11.6%
TFC Truist Financial Corp. 0.14% 529,179 $23.0M Reduce -8.1%
KEY Keycorp 0.14% 1,336,219 $22.9M New
HPQ HP Inc. 0.14% 701,177 $22.9M Reduce -3.0%
CVX Chevron Corp. 0.14% 157,444 $22.8M Reduce -8.1%
PSX Phillips 66 0.14% 197,410 $22.5M New
CVS CVS Health Corp. 0.14% 490,700 $22.0M New
STX Seagate Technology Holdings 0.14% 253,014 $21.8M Add +7.2%
PG The Procter & Gamble Co. 0.14% 128,655 $21.6M Add +0.3%
SEIC Sei Investments Company 0.13% 253,833 $20.9M Add +17.8%
HLI Houlihan Lokey Inc. 0.13% 119,983 $20.8M Add +17.7%
WMB Williams Cos Inc. 0.13% 370,617 $20.1M Reduce -58.0%
INFY Infosys Ltd.-SP ADR 0.12% 880,619 $19.3M Add +35.8%
RHI Robert Half Inc. 0.12% 272,769 $19.2M Add +18.0%
CTSH Cognizant Tech Solutions-A 0.12% 247,967 $19.1M Reduce -0.1%
DLB Dolby Laboratories Inc. Class A 0.12% 242,537 $18.9M Add +17.9%
LNG Cheniere Energy Inc. 0.12% 86,779 $18.6M Add +2.0%
TRGP Targa Resources Corp. 0.12% 102,726 $18.3M Reduce -2.3%
TXRH Texas Roadhouse Inc. 0.12% 101,370 $18.3M Add +17.0%
DTM DT Midstream Inc. 0.12% 183,245 $18.2M Reduce -8.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.11% 613,033 $18.2M Reduce -32.2%
PREMIER INC-CLASS A 0.11% 854,772 $18.1M Add +17.8%
XCEM Columbia Em Core Ex-China 0.11% 610,685 $18.1M Add +7.0%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 75,055 $18.0M New
TXN Texas Instruments Inc. 0.11% 95,920 $18.0M Reduce -56.0%
LECO Lincoln Electric Holdings 0.11% 95,897 $18.0M Add +18.2%
MTN Vail Resorts Inc. 0.11% 95,092 $17.8M Add +17.9%
PAGP Plains GP Holdings LP 0.11% 964,018 $17.7M Add +17.8%
AVT Avnet Inc. 0.11% 338,150 $17.7M Add +17.9%
G Genpact Ltd. 0.11% 403,256 $17.3M Add +17.5%
MRSH Marsh & McLennan Cos 0.11% 80,947 $17.2M Reduce -0.1%
DOX Amdocs Ltd. 0.11% 199,200 $17.0M Add +18.2%
GNTX Gentex Corp. 0.11% 587,411 $16.9M Add +17.9%
EHC Encompass Health Corp. 0.11% 182,630 $16.9M Add +18.0%
CHE Chemed Corp. 0.11% 31,630 $16.8M Add +12.7%
DCI Donaldson Co. Inc. 0.10% 246,446 $16.6M Add +17.5%
MSM MSC Industrial Direct Co. Class A 0.10% 220,773 $16.5M Add +17.7%
JNPR Juniper Networks Inc. 0.10% 439,749 $16.5M Add +18.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.10% 298,794 $15.8M Add +16.4%
WU Western Union Co. 0.10% 1,471,560 $15.6M Add +17.6%
AM Antero Midstream Corp. 0.10% 1,005,079 $15.2M Reduce -4.4%
SCI Service Corp. International 0.10% 188,709 $15.1M Add +18.1%
AOS Smith (a.o.) Corp. 0.09% 217,400 $14.8M Add +17.5%
NHC National Healthcare Corp. 0.09% 137,186 $14.8M Add +17.8%
RNR Renaissancere Holdings Ltd. 0.09% 58,968 $14.7M Add +17.2%
AMZN Amazon.com Inc. 0.09% 66,419 $14.6M Reduce -0.1%
SNX TD Synnex Corp. 0.09% 123,772 $14.5M Add +17.9%
UNH Unitedhealth Group Inc. 0.09% 27,032 $13.7M Reduce -0.5%
INGR Ingredion Inc. 0.09% 98,911 $13.6M Add +17.1%
RLI Rli Corp. 0.08% 81,069 $13.4M Add +17.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 38,185 $13.1M Reduce -38.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 106,247 $12.8M Reduce -0.0%
ITT Itt Inc. 0.08% 88,324 $12.6M Add +17.2%
NYT New York Times Co. Class A 0.08% 241,739 $12.6M Add +17.6%
RGLD Royal Gold Inc. 0.08% 94,546 $12.5M Add +25.8%
OGN Organon & Co. 0.08% 833,884 $12.4M Add +18.0%
FSM Fortuna Mining Corp. 0.08% 2,789,485 $12.0M Reduce -8.7%
BNDX Vanguard Total Intl Bond ETF 0.08% 242,828 $11.9M Add +0.5%
ABT Abbott Laboratories 0.07% 104,731 $11.8M Reduce -0.0%
LOW Lowe's Cos Inc. 0.07% 46,702 $11.5M Reduce -0.4%
LFUS Littelfuse Inc. 0.07% 47,892 $11.3M Add +17.6%
VMBS Vanguard Mortgage-Backed Sec 0.07% 246,323 $11.2M Add +2.8%
MLI Mueller Industries Inc. 0.07% 139,017 $11.0M Add +17.0%
RDN Radian Group Inc. 0.07% 339,666 $10.8M Add +18.1%
IDCC Interdigital Inc. 0.07% 53,553 $10.4M Add +16.4%
COST Costco Wholesale Corp. 0.07% 11,311 $10.4M Reduce -1.5%
ITW Illinois Tool Works 0.06% 40,352 $10.2M Reduce -0.3%
MKTX Marketaxess Holdings Inc. 0.06% 43,682 $9.9M Add +17.8%
USHY iShares Broad Usd High Yield 0.06% 267,173 $9.8M Add +0.3%
MTG Mgic Investment Corp. 0.06% 408,449 $9.7M Add +18.3%
NVDA Nvidia Corp. 0.06% 71,413 $9.6M Add +0.6%
LEA Lear Corp. 0.06% 97,886 $9.3M Add +17.8%
VCTR Victory Capital Holding - A 0.06% 141,301 $9.2M Add +17.7%
SPIB SS SPDR P Int C Corp. ETF 0.06% 281,315 $9.2M Add +48.0%
EVR Evercore Inc. Class A 0.06% 32,717 $9.1M Add +17.8%
CALM Cal-Maine Foods Inc. 0.06% 87,268 $9.0M Add +17.3%
LSTR Landstar System Inc. 0.06% 52,241 $9.0M Add +18.0%
META Meta Platforms Inc. Class A 0.05% 14,671 $8.6M Reduce -1.8%
TGNA Tegna Inc. 0.05% 469,295 $8.6M Add +17.3%
FCFS Firstcash Holdings Inc. 0.05% 82,311 $8.5M Add +17.8%
BMI Badger Meter Inc. 0.05% 39,780 $8.4M Add +16.7%
CRI Carter's Inc. 0.05% 151,954 $8.2M Add +17.7%
CTAS Cintas Corp. 0.05% 44,056 $8.0M Reduce -0.3%
LLY Eli Lilly & Co. 0.05% 10,336 $8.0M Reduce -0.3%
RL Ralph Lauren Corp. 0.05% 34,214 $7.9M Add +16.1%
ORCL Oracle Corp. 0.05% 46,784 $7.8M Add +5.3%
ESNT Essent Group Ltd. 0.05% 135,000 $7.3M Add +17.8%
FELE Franklin Electric Co. Inc. 0.05% 75,290 $7.3M Add +17.8%
APAM Artisan Partners Asset Ma -A 0.05% 170,231 $7.3M Add +17.8%
BRC Brady Corporation Class A 0.05% 97,676 $7.2M Add +16.3%
WTS Watts Water Technologies-A 0.05% 35,424 $7.2M Add +16.4%
TSLA Tesla Inc. 0.05% 17,790 $7.2M Reduce -60.5%
HLNE Hamilton Lane Inc. Class A 0.04% 47,371 $7.0M Add +28.4%
TPR Tapestry Inc. 0.04% 106,188 $6.9M Add +17.3%
FCX Freeport-McMoran Inc. 0.04% 181,167 $6.9M Add +4.4%
ALB Albemarle Corp. 0.04% 80,043 $6.9M Reduce -39.2%
VSH Vishay Intertechnology Inc. 0.04% 404,792 $6.9M Add +18.3%
KO The Coca-Cola Co. 0.04% 109,200 $6.8M Reduce -0.1%
TW Tradeweb Markets Inc. Class A 0.04% 51,797 $6.8M Add +16.1%
FSLR First Solar Inc. 0.04% 37,483 $6.6M Reduce -20.0%
ITRI Itron Inc. 0.04% 60,660 $6.6M Reduce -38.5%
FAST Fastenal Co. 0.04% 91,057 $6.5M Reduce -0.3%
PEP Pepsico Inc. 0.04% 42,877 $6.5M Reduce -0.3%
WH Wyndham Hotels & Resorts Inc. 0.04% 64,570 $6.5M Add +17.3%
ADP Automatic Data Processing 0.04% 22,172 $6.5M Reduce -0.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 176,623 $6.5M Reduce -32.0%
MCO Moody's Corp. 0.04% 13,550 $6.4M Reduce -0.1%
BWA Borgwarner Inc. 0.04% 199,237 $6.3M Add +18.3%
COLM Columbia Sportswear Co. 0.04% 75,439 $6.3M Add +17.3%
PRGS Progress Software Corp. 0.04% 96,416 $6.3M Add +17.4%
RIVN Rivian Automotive Inc. Class A 0.04% 465,895 $6.2M Reduce -28.9%
QCOM Qualcomm Inc. 0.04% 39,466 $6.1M Add +0.2%
EXPO Exponent Inc. 0.04% 67,936 $6.1M Add +17.8%
CNS Cohen & Steers Inc. 0.04% 65,523 $6.1M Add +17.3%
UROY Uranium Royalty Corp. 0.04% 2,721,343 $6.0M Add +8.3%
ALTM Arcadium Lithium PLC 0.04% 1,154,382 $5.9M Reduce -56.4%
UNP Union Pacific Corp. 0.04% 25,932 $5.9M Reduce -0.3%
UFPI Ufp Industries Inc. 0.04% 52,477 $5.9M Add +17.4%
VGIT Vanguard Intermediate-Term T 0.04% 101,387 $5.9M Add +2.9%
ENPH Enphase Energy Inc. 0.04% 84,687 $5.8M Add +6.0%
HON Honeywell International Inc. 0.04% 25,666 $5.8M Reduce -0.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.04% 133,660 $5.7M Add +16.2%
DAR Darling Ingredients Inc. 0.04% 168,562 $5.7M Reduce -28.6%
CAT Caterpillar Inc. 0.04% 15,631 $5.7M Reduce -0.5%
WEN The Wendy's Co. 0.04% 345,266 $5.6M Add +18.5%
KNTK Kinetik Holdings Inc. 0.04% 98,544 $5.6M Reduce -5.1%
AIT Applied Industrial Tech Inc. 0.04% 23,307 $5.6M Add +17.9%
CR Crane Co. 0.04% 36,773 $5.6M Add +17.4%
LCID Lucid Group Inc. 0.04% 1,843,130 $5.6M Reduce -4.3%
CB Chubb Ltd. 0.03% 19,822 $5.5M Reduce -0.3%
GL Globe Life Inc. 0.03% 48,503 $5.4M Add +16.0%
KKR KKR & Co. Inc. 0.03% 35,625 $5.3M Reduce -13.9%
FHI Federated Hermes Inc. 0.03% 127,438 $5.2M Add +17.3%
SBUX Starbucks Corp. 0.03% 57,345 $5.2M Reduce -0.3%
ORA Ormat Technologies Inc. 0.03% 76,768 $5.2M Reduce -35.5%
JPM JPMorgan Chase & Co. 0.03% 21,596 $5.2M Reduce -3.1%
AMSF Amerisafe Inc. 0.03% 99,011 $5.1M Add +17.3%
GRMN Garmin Ltd. 0.03% 24,654 $5.1M Reduce -2.5%
EA Electronic Arts Inc. 0.03% 34,210 $5.0M Add +0.2%
WMT Walmart Inc. 0.03% 54,872 $5.0M Reduce -0.7%
AVGO Broadcom Inc. 0.03% 21,155 $4.9M Add +3.5%
HASI Ha Sustainable Infrastructur 0.03% 181,749 $4.9M Reduce -26.0%
SPGI S&P Global Inc. 0.03% 9,537 $4.7M Add +0.8%
WMG Warner Music Group Corp. Class A 0.03% 152,079 $4.7M Add +17.3%
YUM Yum! Brands Inc. 0.03% 34,934 $4.7M Reduce -0.3%
DHIL Diamond Hill Investment Grp 0.03% 29,598 $4.6M Add +17.5%
PHIN Phinia Inc. 0.03% 94,979 $4.6M Add +17.3%
ARES Ares Management Corp. Class A 0.03% 25,105 $4.4M Reduce -4.4%
BLK BlackRock Inc. 0.03% 4,318 $4.4M Reduce -0.3%
MSCI MSCI Inc. 0.03% 7,333 $4.4M Reduce -0.3%
APO Apollo Global Management Inc. 0.03% 26,596 $4.4M Add +13.0%
CWEN Clearway Energy Inc. Class C 0.03% 168,602 $4.4M Reduce -21.4%
NI Nisource Inc. 0.03% 119,176 $4.4M Add +17.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.03% 25,184 $4.4M Add +17.3%
SA Seabridge Gold Inc. 0.03% 378,970 $4.3M Add +2.7%
WHR Whirlpool Corp. 0.03% 37,742 $4.3M Add +17.3%
DKS Dick's Sporting Goods Inc. 0.03% 18,345 $4.2M Add +15.3%
FSS Federal Signal Corp. 0.03% 45,224 $4.2M Add +15.4%
APH Amphenol Corp. Class A 0.03% 59,547 $4.1M Add +9.1%
BX Blackstone Inc. 0.03% 23,535 $4.1M Reduce -4.2%
INTU Intuit Inc. 0.03% 6,456 $4.1M Add +3.2%
FLO Flowers Foods Inc. 0.03% 195,991 $4.0M Add +19.3%
HDB HDFC Bank Ltd.-ADR 0.03% 62,825 $4.0M No change
MUX McEwen Inc. 0.03% 514,119 $4.0M Add +2.9%
PII Polaris Inc. 0.02% 67,974 $3.9M Add +17.4%
ZTS Zoetis Inc. 0.02% 24,004 $3.9M Reduce -0.3%
SMTH Alps SMTH Cor BD Plus ETF 0.02% 153,037 $3.9M New
TEL Te Connectivity PLC 0.02% 27,180 $3.9M Reduce -0.5%
OLED Universal Display Corp. 0.02% 26,506 $3.9M Add +17.5%
NOW ServiceNow Inc. 0.02% 3,638 $3.9M Reduce -9.5%
CRNX Crinetics Pharmaceuticals Inc. 0.02% 74,985 $3.8M Add +23.4%
OTIS Otis Worldwide Corp. 0.02% 41,071 $3.8M Reduce -0.3%
CHH Choice Hotels Intl Inc. 0.02% 26,625 $3.8M Add +17.4%
ALKS Alkermes PLC 0.02% 130,838 $3.8M Add +3.7%
MSI Motorola Solutions Inc. 0.02% 7,968 $3.7M Reduce -0.5%
MUSA Murphy USA Inc. 0.02% 7,322 $3.7M Add +16.6%
PLTR Palantir Technologies Inc. Class A 0.02% 48,192 $3.6M Reduce -26.0%
NFLX Netflix Inc. 0.02% 4,058 $3.6M Reduce -10.4%
TECK Teck Resources Ltd.-CLS B 0.02% 87,850 $3.6M New
CASY Casey's General Stores Inc. 0.02% 8,877 $3.5M Add +15.0%
WM Waste Management Inc. 0.02% 16,582 $3.3M Reduce -0.6%
AXSM Axsome Therapeutics Inc. 0.02% 39,190 $3.3M New
APP AppLovin Corp. Class A 0.02% 9,937 $3.2M Reduce -41.3%
PANW Palo Alto Networks Inc. 0.02% 17,475 $3.2M Reduce -3.4%
NKE Nike Inc. Class B 0.02% 41,884 $3.2M Reduce -9.5%
PCAR Paccar Inc. 0.02% 30,100 $3.1M Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 9,127 $3.1M Reduce -19.0%
SSD Simpson Manufacturing Co. Inc. 0.02% 18,817 $3.1M Add +17.4%
RUN Sunrun Inc. 0.02% 336,619 $3.1M Reduce -27.0%
EBF Ennis Inc. 0.02% 147,234 $3.1M Add +17.4%
VRNA Verona Pharma Ltd. 0.02% 66,173 $3.1M Add +5.7%
ADBE Adobe Inc. 0.02% 6,899 $3.1M Add +22.5%
SCHP Schwab U.S. Tips ETF 0.02% 118,600 $3.1M Add +0.6%
EBAY eBay Inc. 0.02% 49,174 $3.0M Reduce -0.3%
AON Aon PLC Class A 0.02% 8,434 $3.0M Reduce -0.3%
CL Colgate-Palmolive Co. 0.02% 32,774 $3.0M Reduce -0.3%
PLUG Plug Power Inc. 0.02% 1,398,471 $3.0M Reduce -24.5%
FTNT Fortinet Inc. 0.02% 30,338 $2.9M Reduce -2.9%
IOT Samsara Inc. Class A 0.02% 65,046 $2.8M Add +12.7%
SNOW Snowflake Inc. 0.02% 18,350 $2.8M Reduce -22.5%
CYBR Cyberark Software Ltd./Israel 0.02% 8,493 $2.8M Reduce -5.0%
CBOE Cboe Global Markets Inc. 0.02% 14,476 $2.8M Reduce -0.3%
PTCT PTC Therapeutics Inc. 0.02% 62,368 $2.8M Add +7.2%
RNAM Avidity Biosciences Inc. 0.02% 96,475 $2.8M Add +9.6%
DDOG Datadog Inc. Class A 0.02% 19,626 $2.8M Reduce -19.7%
NFG National Fuel Gas Co. 0.02% 46,114 $2.8M Add +17.4%
RYTM Rhythm Pharmaceuticals Inc. 0.02% 49,700 $2.8M New
PDD PDD Holdings Inc. 0.02% 28,559 $2.8M Add +4.0%
MLTX Moonlake Immunotherapeutics 0.02% 50,995 $2.8M Add +16.4%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 6,050 $2.7M Reduce -4.3%
TSCO Tractor Supply Company 0.02% 51,655 $2.7M Reduce -0.7%
AMGN Amgen Inc. 0.02% 10,449 $2.7M Reduce -12.3%
SYK Stryker Corp. 0.02% 7,555 $2.7M Reduce -0.3%
CRM Salesforce Inc. 0.02% 8,004 $2.7M Reduce -12.3%
WDAY Workday Inc. Class A 0.02% 10,362 $2.7M Reduce -0.6%
ZS Zscaler Inc. 0.02% 14,572 $2.6M Reduce -10.2%
WTRG Essential Utilities Inc. 0.02% 71,269 $2.6M Add +17.4%
DT Dynatrace Inc. 0.02% 47,492 $2.6M Reduce -0.6%
SHOP Shopify Inc. Class A 0.02% 24,185 $2.6M Reduce -18.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.02% 144,342 $2.6M Reduce -27.4%
SNA Snap-on Inc. 0.02% 7,488 $2.5M Reduce -0.3%
PNW Pinnacle West Capital 0.02% 29,268 $2.5M Add +17.2%
ACAD Acadia Pharmaceuticals Inc. 0.02% 134,544 $2.5M Add +5.9%
UGI Ugi Corp. 0.02% 86,765 $2.4M Add +17.4%
ETN Eaton Corp. PLC 0.02% 7,358 $2.4M Reduce -0.3%
XENE Xenon Pharmaceuticals Inc. 0.02% 61,648 $2.4M Add +8.2%
DNLI Denali Therapeutics Inc. 0.01% 116,377 $2.4M Add +9.5%
OGE Oge Energy Corp. 0.01% 57,304 $2.4M Add +17.3%
TT Trane Technologies PLC 0.01% 6,386 $2.4M Reduce -0.7%
GD General Dynamics Corp. 0.01% 8,854 $2.3M Reduce -0.3%
MRUS Merus NV 0.01% 55,361 $2.3M Add +3.5%
UBER Uber Technologies Inc. 0.01% 38,412 $2.3M Add +9.0%
ZLAB Zai Lab Ltd.-ADR 0.01% 88,395 $2.3M Add +18.4%
FOLD Amicus Therapeutics Inc. 0.01% 241,615 $2.3M Add +6.4%
REYN Reynolds Consumer Products I 0.01% 84,051 $2.3M Add +17.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 62,382 $2.3M Add +37.5%
MELI MercadoLibre Inc. 0.01% 1,323 $2.2M Add +26.7%
KFRC Kforce Inc. 0.01% 39,453 $2.2M Add +17.2%
DE Deere & Co. 0.01% 5,224 $2.2M Reduce -0.7%
VCEL Vericel Corp. 0.01% 39,911 $2.2M Add +7.6%
CSX CSX Corp. 0.01% 67,775 $2.2M Reduce -0.3%
SCCO Southern Copper Corp. 0.01% 23,948 $2.2M Add +5.7%
GWRE Guidewire Software Inc. 0.01% 12,873 $2.2M Add +8.9%
MDT Medtronic PLC 0.01% 27,137 $2.2M Reduce -0.3%
VERA Vera Therapeutics Inc. 0.01% 51,207 $2.2M Add +15.7%
PTGX Protagonist Therapeutics Inc. 0.01% 55,941 $2.2M Add +7.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 2,008 $2.1M Reduce -0.3%
FIS Fidelity National Info Serv 0.01% 26,090 $2.1M Add +3.5%
NEXT Nextdecade Corp. 0.01% 271,457 $2.1M Reduce -4.4%
VRSK Verisk Analytics Inc. 0.01% 7,575 $2.1M Reduce -0.9%
HSY The Hershey Co. 0.01% 12,299 $2.1M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.01% 10,791 $2.1M Add +3.6%
TTWO Take-Two Interactive Softwre 0.01% 11,137 $2.1M Reduce -5.1%
AXP American Express Co. 0.01% 6,899 $2.0M Reduce -17.6%
EWTX Edgewise Therapeutics Inc. 0.01% 76,567 $2.0M Add +11.1%
ANDE The Andersons Inc. 0.01% 49,984 $2.0M Reduce -27.5%
FISV Fiserv Inc. 0.01% 9,749 $2.0M Reduce -8.1%
NET Cloudflare Inc. Class A 0.01% 18,265 $2.0M Reduce -19.2%
KMB Kimberly-Clark Corp. 0.01% 15,001 $2.0M Reduce -0.3%
PRDO Perdoceo Education Corp. 0.01% 72,798 $1.9M Add +3.6%
NAMS Newamsterdam Pharma Co. NV 0.01% 74,709 $1.9M Add +7.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 16,222 $1.9M Reduce -6.6%
GFI Gold Fields Ltd.-Spons ADR 0.01% 143,383 $1.9M Reduce -29.6%
DUOL Duolingo 0.01% 5,805 $1.9M Reduce -19.8%
IDA Idacorp Inc. 0.01% 17,132 $1.9M Add +17.5%
DASH DoorDash Inc. Class A 0.01% 11,019 $1.8M Reduce -9.3%
SPOT Spotify Technology SA 0.01% 4,036 $1.8M Reduce -13.1%
IDYA Ideaya Biosciences Inc. 0.01% 69,892 $1.8M Add +7.7%
PTC PTC Inc. 0.01% 9,715 $1.8M Reduce -6.1%
GTLB Gitlab Inc. Class A 0.01% 31,596 $1.8M Add +3.9%
S Sentinelone Inc. Class A 0.01% 78,765 $1.7M Add +7.4%
TARS Tarsus Pharmaceuticals Inc. 0.01% 30,906 $1.7M Add +5.7%
TEAM Atlassian Corp. Class A 0.01% 7,022 $1.7M Reduce -25.5%
MDLZ Mondelez International Inc. Class A 0.01% 28,520 $1.7M Reduce -0.3%
ARCC Ares Capital Corp. 0.01% 77,715 $1.7M Reduce -4.3%
TCOM Trip.com Group Ltd.-ADR 0.01% 24,594 $1.7M Reduce -29.9%
JJSF J & J Snack Foods Corp. 0.01% 10,741 $1.7M Add +17.8%
FSK FS KKR Capital Corp. 0.01% 76,630 $1.7M Reduce -4.3%
APGE Apogee Therapeutics Inc. 0.01% 36,410 $1.6M Add +2.6%
MNDY Monday.com Ltd. 0.01% 6,958 $1.6M Add +6.8%
RBLX Roblox Corp. Class A 0.01% 28,194 $1.6M Reduce -11.0%
GILD Gilead Sciences Inc. 0.01% 17,406 $1.6M Reduce -94.4%
MIRM Mirum Pharmaceuticals Inc. 0.01% 38,822 $1.6M Add +4.2%
EOSE Eos Energy Enterprises Inc. 0.01% 328,258 $1.6M Reduce -27.2%
WDFC WD-40 Co. 0.01% 6,519 $1.6M Add +16.6%
GGG Graco Inc. 0.01% 18,676 $1.6M Reduce -0.3%
AKRO Akero Therapeutics Inc. 0.01% 56,440 $1.6M Add +6.4%
PSMT Pricesmart Inc. 0.01% 17,018 $1.6M Add +17.6%
CGON CG Oncology Inc. 0.01% 54,690 $1.6M Add +1.5%
OTTR Otter Tail Corp. 0.01% 21,162 $1.6M Add +13.0%
VEEV Veeva Systems Inc. Class A 0.01% 7,402 $1.6M Add +6.8%
GDDY GoDaddy Inc. Class A 0.01% 7,882 $1.6M Reduce -15.4%
FLNC Fluence Energy Inc. 0.01% 97,447 $1.5M Reduce -26.7%
IRON Disc Medicine Inc. 0.01% 24,067 $1.5M Add +5.2%
TMO Thermo Fisher Scientific Inc. 0.01% 2,928 $1.5M Reduce -1.0%
AGIO Agios Pharmaceuticals Inc. 0.01% 46,111 $1.5M Add +7.2%
HUBS HubSpot Inc. 0.01% 2,156 $1.5M Reduce -19.4%
PINS Pinterest Inc. Class A 0.01% 50,997 $1.5M Add +8.7%
ASPN Aspen Aerogels Inc. 0.01% 124,233 $1.5M Reduce -22.6%
HPE Hewlett Packard Enterprise 0.01% 68,950 $1.5M Add +3.6%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 53,455 $1.5M Add +7.1%
EOG EOG Resources Inc. 0.01% 11,844 $1.5M Add +2.7%
UVV Universal Corp. 0.01% 26,408 $1.4M Add +17.6%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 22,810 $1.4M Add +2.0%
SHLS Shoals Technologies Group -A 0.01% 260,038 $1.4M Reduce -27.8%
AMSC American Superconductor Corp. 0.01% 58,304 $1.4M Reduce -25.8%
MNKD Mannkind Corp. 0.01% 222,998 $1.4M Add +7.0%
CSW CSW Industrials Inc. 0.01% 4,064 $1.4M Reduce -11.0%
ARIS WATER SOLUTIONS INC-A 0.01% 59,510 $1.4M Reduce -4.6%
BSX Boston Scientific Corp. 0.01% 15,751 $1.4M Reduce -3.0%
ELV Elevance Health Inc. 0.01% 3,803 $1.4M Reduce -0.3%
APOG Apogee Enterprises Inc. 0.01% 19,485 $1.4M Add +2.6%
A Agilent Technologies Inc. 0.01% 10,318 $1.4M Reduce -0.3%
NMRA Neumora Therapeutics Inc. 0.01% 130,644 $1.4M Add +10.6%
CSL Carlisle Cos Inc. 0.01% 3,710 $1.4M Add +19.5%
SOUN Soundhound AI Inc. Class A 0.01% 68,656 $1.4M Reduce -62.8%
CLDX Celldex Therapeutics Inc. 0.01% 53,650 $1.4M Add +5.9%
SNPS Synopsys Inc. 0.01% 2,783 $1.4M Reduce -0.9%
ARRY Array Technologies Inc. 0.01% 223,061 $1.3M Reduce -27.9%
HBM Hudbay Minerals Inc. 0.01% 165,970 $1.3M Reduce -6.5%
BKNG Booking Holdings Inc. 0.01% 268 $1.3M Reduce -23.4%
FICO Fair Isaac Corp. 0.01% 668 $1.3M Add +2.8%
PYPL PayPal Holdings Inc. 0.01% 15,488 $1.3M Reduce -12.9%
MDB Mongodb Inc. 0.01% 5,647 $1.3M Add +18.7%
ZM Zoom Communications Inc. 0.01% 16,037 $1.3M Reduce -14.7%
PODD Insulet Corp. 0.01% 4,990 $1.3M Reduce -8.1%
XNCR Xencor Inc. 0.01% 56,585 $1.3M Add +17.7%
WOLF Wolfspeed Inc. 0.01% 195,196 $1.3M Reduce -27.3%
NJR New Jersey Resources Corp. 0.01% 27,726 $1.3M Add +17.2%
ORI Old Republic Intl Corp. 0.01% 35,734 $1.3M Add +3.6%
ADSK Autodesk Inc. 0.01% 4,358 $1.3M Reduce -8.8%
SSNC Ss&c Technologies Holdings 0.01% 16,964 $1.3M Add +0.2%
NTNX Nutanix Inc. Class A 0.01% 20,982 $1.3M Add +2.9%
CPAY Corpay Inc. 0.01% 3,757 $1.3M Reduce -8.2%
DOV Dover Corp. 0.01% 6,738 $1.3M Reduce -3.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 7,210 $1.3M Add +1.2%
ISRG Intuitive Surgical Inc. 0.01% 2,419 $1.3M Reduce -4.7%
QLYS Qualys Inc. 0.01% 8,996 $1.3M Reduce -10.4%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 167,492 $1.3M Add +5.9%
WIT Wipro Ltd.-ADR 0.01% 355,132 $1.3M Add +30.4%
GPCR Structure Therapeutics Inc. 0.01% 46,300 $1.3M New
MP MP Materials Corp. 0.01% 80,028 $1.2M Add +14.5%
IEX Idex Corp. 0.01% 5,930 $1.2M Reduce -0.3%
TGT Target Corp. 0.01% 9,143 $1.2M Reduce -4.4%
VRDN Viridian Therapeutics Inc. 0.01% 64,057 $1.2M Add +36.8%
CMI Cummins Inc. 0.01% 3,522 $1.2M Reduce -95.8%
ALE Allete Inc. 0.01% 18,798 $1.2M Add +17.4%
Z Zillow Group Inc. Class C 0.01% 16,357 $1.2M Reduce -15.8%
HOLX Hologic Inc. 0.01% 16,718 $1.2M Add +8.1%
RMD Resmed Inc. 0.01% 5,270 $1.2M Add +5.9%
ADI Analog Devices Inc. 0.01% 5,628 $1.2M Reduce -0.3%
IMCR Immunocore Holdings PLC-ADR 0.01% 40,454 $1.2M Add +5.5%
EXPD Expeditors Intl Wash Inc. 0.01% 10,747 $1.2M Reduce -0.3%
EQIX Equinix Inc. 0.01% 1,261 $1.2M Reduce -10.3%
OGS One Gas Inc. 0.01% 17,149 $1.2M Add +17.5%
CRGY Crescent Energy Inc. Class A 0.01% 80,826 $1.2M Add +3.6%
POR Portland General Electric Co. 0.01% 26,816 $1.2M Add +17.2%
PRAX Praxis Precision Medicines I 0.01% 15,066 $1.2M Add +12.2%
AMRC Ameresco Inc. Class A 0.01% 49,225 $1.2M Reduce -27.7%
PEG Public Service Enterprise GP 0.01% 13,474 $1.1M Add +3.6%
UHT Universal Health RLTY Income 0.01% 30,531 $1.1M Add +5.2%
STEP Stepstone Group Inc. Class A 0.01% 19,570 $1.1M Reduce -4.1%
SKE Skeena Resources Ltd. 0.01% 129,473 $1.1M Add +2.8%
WLDN Willdan Group Inc. 0.01% 29,480 $1.1M Add +220.4%
SR Spire Inc. 0.01% 16,497 $1.1M Add +17.3%
TPG TPG Inc. 0.01% 17,790 $1.1M New
AME Ametek Inc. 0.01% 6,200 $1.1M Reduce -0.3%
MGEE Mge Energy Inc. 0.01% 11,759 $1.1M Add +17.4%
RCUS Arcus Biosciences Inc. 0.01% 73,995 $1.1M Add +8.2%
CSGP Costar Group Inc. 0.01% 15,243 $1.1M Add +15.2%
JWN Nordstrom Inc. 0.01% 44,928 $1.1M Add +1.9%
SNAP Snap Inc. Class A 0.01% 100,469 $1.1M Reduce -4.2%
BABA Alibaba Group Holding-SP ADR 0.01% 12,683 $1.1M Add +6.2%
HTGC Hercules Capital Inc. 0.01% 53,030 $1.1M Reduce -4.2%
PBI Pitney Bowes Inc. 0.01% 145,637 $1.1M Add +3.6%
XRN Global Medical REIT Inc. 0.01% 136,527 $1.1M Add +5.8%
NVAX Novavax Inc. 0.01% 129,530 $1.0M New
AUPH Aurinia Pharmaceuticals Inc. 0.01% 115,772 $1.0M Add +6.5%
NOC Northrop Grumman Corp. 0.01% 2,206 $1.0M Reduce -0.4%
DAWN Day One Biopharmaceuticals I 0.01% 81,549 $1.0M Add +17.7%
ABNB Airbnb Inc. Class A 0.01% 7,710 $1.0M Reduce -22.9%
NWE Northwestern Energy Group Inc. 0.01% 18,803 $1.0M Add +17.4%
REX Rex American Resources Corp. 0.01% 23,980 $1000K Reduce -27.4%
BKH Black Hills Corp. 0.01% 17,046 $998K Add +17.6%
AU Anglogold Ashanti PLC 0.01% 43,147 $996K Reduce -31.6%
HMY Harmony Gold MNG-Spon ADR 0.01% 120,113 $986K Add +0.9%
SKT Tanger Inc. 0.01% 28,869 $985K Add +3.6%
KVYO Klaviyo Inc. Class A 0.01% 23,889 $985K Reduce -16.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 14,547 $985K Add +17.5%
COP Conocophillips 0.01% 9,837 $976K Add +76.0%
TME Tencent Music Entertainm-ADR 0.01% 85,001 $965K Reduce -6.6%
SEDG Solaredge Technologies Inc. 0.01% 70,654 $961K Add +42.9%
NTLA Intellia Therapeutics Inc. 0.01% 82,358 $960K Add +8.1%
ALGM Allegro Microsystems Inc. 0.01% 43,371 $948K Add +2.1%
HQY Healthequity Inc. 0.01% 9,844 $945K Reduce -16.0%
QRVO Qorvo Inc. 0.01% 13,500 $944K Add +58.8%
AVAV Aerovironment Inc. 0.01% 6,095 $938K Add +26.0%
CDE Coeur Mining Inc. 0.01% 163,825 $937K Reduce -19.8%
GMED Globus Medical Inc. Class A 0.01% 11,304 $935K Reduce -11.8%
FULT Fulton Financial Corp. 0.01% 48,337 $932K Add +1.1%
DXCM Dexcom Inc. 0.01% 11,918 $927K Reduce -8.6%
CHKP Check Point Software Tech 0.01% 4,925 $919K Add +4.5%
ANSS Ansys Inc. 0.01% 2,723 $919K Reduce -3.2%
CDNS Cadence Design SYS Inc. 0.01% 3,046 $915K Reduce -8.4%
GPRE Green Plains Inc. 0.01% 96,328 $913K Reduce -28.0%
SAP Sap SE-Sponsored ADR 0.01% 3,701 $911K Reduce -8.8%
SLAB Silicon Laboratories Inc. 0.01% 7,307 $908K Reduce -13.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 11,669 $907K Add +17.5%
GPN Global Payments Inc. 0.01% 8,088 $906K Reduce -1.5%
SNN Smith & Nephew PLC -Spon ADR 0.01% 36,804 $905K Add +28.5%
RELX Relx PLC - Spon ADR 0.01% 19,883 $903K Add +6.3%
OWL Blue Owl Capital Inc. 0.01% 38,775 $902K New
HAFC Hanmi Financial Corporation 0.01% 38,117 $900K Add +3.6%
DLX Deluxe Corp. 0.01% 39,773 $898K Add +3.6%
ADT Adt Inc. 0.01% 129,324 $894K Reduce -0.3%
CGNX Cognex Corp. 0.01% 24,823 $890K Add +5.9%
TREE Lendingtree Inc. 0.01% 22,931 $889K Add +39.0%
OTEX Open Text Corp. 0.01% 31,302 $886K Add +12.7%
ATMU Atmus Filtration Technologie 0.01% 22,610 $886K New
BKR Baker Hughes Co. 0.01% 21,502 $882K Add +20.6%
OKTA Okta Inc. 0.01% 11,107 $875K Reduce -9.0%
WFC Wells Fargo & Co. 0.01% 12,438 $874K Reduce -1.1%
FHN First Horizon Corp. 0.01% 43,327 $873K Add +3.6%
TRU Transunion 0.01% 9,397 $871K Add +2.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 4,351 $859K Reduce -2.5%
TASEKO MINES LTD 0.01% 440,813 $855K Add +15.8%
GEN Gen Digital Inc. 0.01% 31,075 $851K Reduce -9.1%
XYZ Block Inc. 0.01% 10,003 $850K Reduce -29.1%
NAK Northern Dynasty Minerals 0.01% 1,458,071 $848K Add +25.4%
ALRM Alarm.com Holdings Inc. 0.01% 13,944 $848K Reduce -16.1%
PAGS Pagseguro Digital Ltd. Class A 0.01% 135,055 $845K Add +36.2%
ST Sensata Technologies Holdplc 0.01% 30,823 $845K Add +17.3%
PRCT Procept Biorobotics Corp. 0.01% 10,475 $843K Reduce -6.2%
TYL Tyler Technologies Inc. 0.01% 1,459 $841K Add +7.4%
DELL Dell Technologies -C 0.01% 7,295 $841K Reduce -23.6%
PHVS Pharvaris NV 0.01% 43,671 $837K Add +3.2%
CWT California Water Service Grp 0.01% 18,337 $831K Add +17.0%
PRLB Proto Labs Inc. 0.01% 21,253 $831K Reduce -30.8%
ALGN Align Technology Inc. 0.01% 3,982 $830K Add +1.6%
CHD Church & Dwight Co. Inc. 0.01% 7,872 $824K Reduce -0.2%
EGY Vaalco Energy Inc. 0.01% 187,824 $821K Add +2.1%
VIR Vir Biotechnology Inc. 0.01% 111,360 $817K New
LQDA Liquidia Corp. 0.01% 68,436 $805K Add +11.3%
UVE Universal Insurance Holdings 0.01% 37,858 $797K Add +3.6%
THFF First Financial Corp. 0.00% 16,835 $778K Add +3.6%
SSYS Stratasys Ltd. 0.00% 87,034 $774K Reduce -31.5%
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 43,656 $770K Add +3.6%
BGS B&G Foods Inc. 0.00% 110,704 $763K Add +3.6%
AVA Avista Corp. 0.00% 20,339 $745K Add +17.4%
WASH Washington Trust Bancorp 0.00% 23,698 $743K Add +3.6%
REPL Replimune Group Inc. 0.00% 60,917 $738K Add +16.5%
AVXL Anavex Life Sciences Corp. 0.00% 68,566 $736K Add +7.2%
MPT Medical Properties Trust Inc. 0.00% 186,391 $736K Add +19.4%
GEVO Gevo Inc. 0.00% 351,780 $735K New
MAC COPPER LTD 0.00% 69,127 $734K Add +0.5%
ODFL Old Dominion Freight Line 0.00% 4,139 $730K Reduce -1.3%
MYE Myers Industries Inc. 0.00% 66,024 $729K Add +3.6%
IE Ivanhoe Electric Inc. / US 0.00% 96,505 $729K Add +6.2%
AVBP Arrivent Biopharma Inc. 0.00% 27,252 $726K Reduce -0.7%
NTES Netease Inc.-ADR 0.00% 8,116 $724K Reduce -7.7%
NUVB Nuvation Bio Inc. 0.00% 272,150 $724K New
UPB Upstream Bio Inc. 0.00% 43,340 $713K New
TRST Trustco Bank Corp. NY 0.00% 21,385 $712K Add +3.6%
SGML Sigma Lithium Corp. 0.00% 63,125 $708K Add +45.2%
KR Kroger Co. 0.00% 11,424 $699K Reduce -0.3%
HTBK Heritage Commerce Corp. 0.00% 72,791 $683K Add +3.6%
NG Novagold Resources Inc. 0.00% 204,560 $681K Add +2.7%
UAL United Airlines Holdings Inc. 0.00% 6,962 $676K Reduce -25.4%
CHPT Chargepoint Holdings Inc. 0.00% 631,458 $676K Reduce -24.6%
NRG NRG Energy Inc. 0.00% 7,430 $670K Add +67.0%
CPK Chesapeake Utilities Corp. 0.00% 5,465 $663K Add +17.4%
MAG Mag Silver Corp. 0.00% 48,385 $658K Add +94.2%
CLNE Clean Energy Fuels Corp. 0.00% 258,426 $649K Reduce -26.9%
PLRX Pliant Therapeutics Inc. 0.00% 49,210 $648K Add +2.0%
BLDP Ballard Power Systems Inc. 0.00% 388,557 $645K Reduce -27.8%
NOVAQ Sunnova Energy International 0.00% 187,326 $643K Reduce -28.1%
EVGO Evgo Inc. 0.00% 153,851 $623K Reduce -28.0%
OMF Onemain Holdings Inc. 0.00% 11,868 $619K Add +3.6%
IQV Iqvia Holdings Inc. 0.00% 3,131 $615K Reduce -1.3%
KVUE Kenvue Inc. 0.00% 28,592 $610K Reduce -0.3%
PRTA Prothena Corp. PLC 0.00% 43,510 $603K Add +4.5%
SEZL Sezzle Inc. 0.00% 2,350 $601K No change
LEU Centrus Energy Corp. Class A 0.00% 8,950 $596K No change
METC Ramaco Resources Inc. Class A 0.00% 57,902 $594K Add +3.6%
DVN Devon Energy Corp. 0.00% 17,555 $575K Add +0.6%
ERAS Erasca Inc. 0.00% 228,619 $574K Add +5.3%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 129,397 $573K Add +10.1%
UPWK Upwork Inc. 0.00% 34,850 $570K Reduce -1.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 3,000 $564K Add +43.5%
USLM United States Lime & Mineral 0.00% 4,223 $561K No change
VBTX Veritex Holdings Inc. 0.00% 20,588 $559K Add +3.6%
ICE Intercontinental Exchange Inc. 0.00% 3,725 $555K Reduce -2.3%
GNK Genco Shipping & Trading Ltd. 0.00% 39,763 $554K Add +3.6%
AXON Axon Enterprise Inc. 0.00% 920 $547K No change
ENB Enbridge Inc. 0.00% 12,847 $545K Reduce -2.4%
AGX Argan Inc. 0.00% 3,950 $541K No change
PAY Paymentus Holdings Inc. Class A 0.00% 16,550 $541K No change
UTI Universal Technical Institut 0.00% 20,892 $537K Reduce -2.3%
CRGX Cargo Therapeutics Inc. 0.00% 37,222 $537K Add +5.9%
BBW Build-A-Bear Workshop Inc. 0.00% 11,653 $537K No change
IMNM Immunome Inc. 0.00% 50,470 $536K New
RAPP Rapport Therapeutics Inc. 0.00% 29,580 $525K New
DNTH Dianthus Therapeutics Inc. 0.00% 23,932 $522K Add +7.3%
CURB Curbline Properties Corp. 0.00% 22,440 $521K Add +5.6%
KROS Keros Therapeutics Inc. 0.00% 32,756 $519K Add +17.4%
VLY Valley National Bancorp 0.00% 56,950 $516K Add +3.6%
LZM Lifezone Metals Ltd. 0.00% 74,142 $515K Reduce -6.0%
CAPR Capricor Therapeutics Inc. 0.00% 36,770 $507K New
AUTL Autolus Therapeutics PLC 0.00% 215,190 $506K New
VALE Vale SA-SP ADR 0.00% 56,300 $499K New
MBX MBX Biosciences Inc. 0.00% 27,020 $498K New
PEGA Pegasystems Inc. 0.00% 5,323 $496K No change
MLYS Mineralys Therapeutics Inc. 0.00% 40,248 $495K Add +5.2%
CPT Camden Property Trust 0.00% 4,265 $495K Add +3.6%
CCL Carnival Corp. 0.00% 19,850 $495K Reduce -49.1%
BANCOLOMBIA S.A.-SPONS ADR 0.00% 15,694 $495K Reduce -6.8%
EXPE Expedia Group Inc. 0.00% 2,650 $494K Reduce -25.6%
SYF Synchrony Financial 0.00% 7,578 $493K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 2,121 $489K Reduce -42.5%
IBKR Interactive Brokers Gro Class A 0.00% 2,768 $489K No change
DOCS Doximity Inc. Class A 0.00% 9,077 $485K No change
PAYO Payoneer Global Inc. 0.00% 47,900 $481K Reduce -1.0%
COCO The Vita Coco Co. Inc. 0.00% 13,000 $480K No change
ETD Ethan Allen Interiors Inc. 0.00% 16,943 $476K Add +3.6%
RMBS Rambus Inc. 0.00% 9,000 $476K No change
GEF.B Greif Inc. Class B 0.00% 6,991 $474K Add +3.6%
TPL Texas Pacific Land Corp. 0.00% 428 $473K No change
STOK Stoke Therapeutics Inc. 0.00% 42,830 $472K New
STRL Sterling Infrastructure Inc. 0.00% 2,795 $471K No change
SUM Summit Materials Inc. Class A 0.00% 9,300 $471K No change
DAKT Daktronics Inc. 0.00% 27,750 $468K Reduce -1.8%
CORT Corcept Therapeutics Inc. 0.00% 9,278 $468K Reduce -89.6%
RJF Raymond James Financial Inc. 0.00% 3,000 $466K No change
VRT Vertiv Holdings Co. Class A 0.00% 4,095 $465K No change
POWL Powell Industries Inc. 0.00% 2,097 $465K No change
DECK Deckers Outdoor Corp. 0.00% 2,286 $464K No change
UNM Unum Group 0.00% 6,350 $464K No change
INVH Invitation Homes Inc. 0.00% 14,505 $464K Add +3.6%
SKWD Skyward Specialty Insurance 0.00% 9,150 $462K No change
WSM Williams-Sonoma Inc. 0.00% 2,490 $461K No change
FLEX Flex Ltd. 0.00% 11,950 $459K No change
FLGT Fulgent Genetics Inc. 0.00% 24,732 $457K Add +7.8%
PCTY Paylocity Holding Corp. 0.00% 2,272 $453K No change
TILE Interface Inc. 0.00% 18,600 $453K Reduce -1.1%
PPL PPL Corp. 0.00% 13,897 $451K Reduce -2.3%
LRN Stride Inc. 0.00% 4,327 $450K No change
FNB FNB Corp. 0.00% 30,258 $447K Add +3.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 2,221 $446K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 4,295 $446K Reduce -9.5%
FOX Fox Corp. Class B 0.00% 9,700 $444K No change
GS Goldman Sachs Group Inc. 0.00% 773 $443K Reduce -2.1%
ANNX Annexon Inc. 0.00% 86,194 $442K Add +15.9%
ALSN Allison Transmission Holding 0.00% 4,082 $441K No change
AAON Aaon Inc. 0.00% 3,734 $439K No change
NRP Natural Resource Partners LP 0.00% 3,950 $438K No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 28,500 $437K Reduce -1.7%
FIX Comfort Systems USA Inc. 0.00% 1,030 $437K No change
ANET Arista Networks Inc. 0.00% 3,936 $435K Reduce -2.5%
BL Blackline Inc. 0.00% 7,150 $434K No change
EXEL Exelixis Inc. 0.00% 13,000 $433K No change
CRS Carpenter Technology 0.00% 2,550 $433K No change
VITL Vital Farms Inc. 0.00% 11,400 $430K No change
PAYC Paycom Software Inc. 0.00% 2,094 $429K No change
TCMD Tactile Systems Technology I 0.00% 25,050 $429K Reduce -2.0%
UPBD Upbound Group Inc. 0.00% 14,689 $428K Add +3.6%
USAP Universal Stainless & Alloy 0.00% 9,700 $427K No change
EWBC East West Bancorp Inc. 0.00% 4,454 $427K No change
SVRA Savara Inc. 0.00% 138,771 $426K Add +8.0%
AMP Ameriprise Financial Inc. 0.00% 800 $426K No change
TGTX TG Therapeutics Inc. 0.00% 14,150 $426K Reduce -1.4%
SFM Sprouts Farmers Market Inc. 0.00% 3,350 $426K No change
DBX Dropbox Inc. Class A 0.00% 14,150 $425K Reduce -1.4%
LAC Lithium Americas Corp. 0.00% 143,047 $425K Add +29.4%
BELFB Bel Fuse Inc. Class B 0.00% 5,150 $425K No change
TRML Tourmaline Bio Inc. 0.00% 20,735 $421K Add +4.9%
HCKT The Hackett Group Inc. 0.00% 13,650 $419K Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 3,754 $418K Reduce -44.5%
OSIS Osi Systems Inc. 0.00% 2,489 $417K No change
FFIV F5 Inc. 0.00% 1,657 $417K No change
YELP Yelp Inc. 0.00% 10,720 $415K No change
CPRT Copart Inc. 0.00% 7,212 $414K No change
HWM Howmet Aerospace Inc. 0.00% 3,750 $410K No change
NTRS Northern Trust Corp. 0.00% 4,000 $410K No change
REVG Rev Group Inc. 0.00% 12,850 $410K Reduce -1.5%
FTI Technipfmc PLC 0.00% 14,150 $410K Reduce -1.4%
MCB Metropolitan Bank Holding Co. 0.00% 7,007 $409K No change
CW Curtiss-Wright Corp. 0.00% 1,150 $408K No change
ATXS Astria Therapeutics Inc. 0.00% 45,630 $408K New
HCI Hci Group Inc. 0.00% 3,500 $408K No change
VNOM Viper Energy Inc. 0.00% 8,274 $406K No change
FCNCA First Citizens Bcshs Class A 0.00% 192 $406K No change
TMQ Trilogy Metals Inc. 0.00% 349,080 $405K Add +17.4%
LOPE Grand Canyon Education Inc. 0.00% 2,466 $404K No change
FTDR Frontdoor Inc. 0.00% 7,388 $404K No change
VRSN Verisign Inc. 0.00% 1,950 $404K No change
CEG Constellation Energy 0.00% 1,800 $403K No change
MLR Miller Industries Inc. 0.00% 6,150 $402K No change
IRMD Iradimed Corp. 0.00% 7,303 $402K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 2,679 $400K No change
NEWT Newtekone Inc. 0.00% 31,300 $400K Reduce -1.6%
MTDR Matador Resources Co. 0.00% 7,103 $400K No change
EME Emcor Group Inc. 0.00% 878 $399K No change
EXK Endeavour Silver Corp. 0.00% 108,276 $396K Add +36.8%
NBIX Neurocrine Biosciences Inc. 0.00% 2,901 $396K No change
PLMR Palomar Holdings Inc. 0.00% 3,750 $396K No change
AWI Armstrong World Industries 0.00% 2,800 $396K No change
PPC Pilgrim's Pride Corp. 0.00% 8,700 $395K No change
CONSOL ENERGY INC 0.00% 3,700 $395K No change
IPAR Interparfums Inc. 0.00% 3,000 $395K No change
TDY Teledyne Technologies Inc. 0.00% 850 $395K No change
AIZ Assurant Inc. 0.00% 1,850 $394K No change
CELC Celcuity Inc. 0.00% 30,028 $393K Reduce -0.2%
ARLP Alliance Resource Partners 0.00% 14,950 $393K Reduce -1.3%
CNO Cno Financial Group Inc. 0.00% 10,550 $393K No change
CASH Pathward Financial Inc. 0.00% 5,273 $388K No change
BFC Bank First Corp. 0.00% 3,900 $386K No change
AX Axos Financial Inc. 0.00% 5,528 $386K No change
TRN Trinity Industries Inc. 0.00% 11,000 $386K No change
QCRH QCR Holdings Inc. 0.00% 4,776 $385K No change
MWA Mueller Water Products Inc. Class A 0.00% 17,050 $384K Reduce -2.9%
VIRT Virtu Financial Inc. Class A 0.00% 10,750 $384K Reduce -2.7%
CME Cme Group Inc. 0.00% 1,650 $383K No change
LAUR Laureate Education Inc. 0.00% 20,950 $383K Reduce -2.3%
WT Wisdomtree Inc. 0.00% 36,475 $383K Reduce -1.4%
NIC Nicolet Bankshares Inc. 0.00% 3,650 $383K No change
BY Byline Bancorp Inc. 0.00% 13,204 $383K Reduce -1.5%
FDS Factset Research Systems Inc. 0.00% 797 $383K No change
PFBC Preferred Bank/Los Angeles 0.00% 4,430 $383K No change
SBR Sabine Royalty Trust 0.00% 5,900 $382K No change
BR Broadridge Financial Solutio 0.00% 1,687 $381K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4,466 $381K No change
NOG Northern Oil and Gas Inc. 0.00% 10,250 $381K No change
OZK Bank Ozk 0.00% 8,515 $379K No change
ACIW Aci Worldwide Inc. 0.00% 7,300 $379K No change
RBA RB Global Inc. 0.00% 4,200 $379K No change
LAR Lithium Americas Argentina C 0.00% 143,923 $377K Add +65.8%
OII Oceaneering Intl Inc. 0.00% 14,450 $377K Reduce -3.3%
AMAL Amalgamated Financial Corp. 0.00% 11,249 $377K No change
HG Hamilton Insurance Grou Class B 0.00% 19,700 $375K Reduce -2.0%
MCRI Monarch Casino & Resort Inc. 0.00% 4,750 $375K No change
CINF Cincinnati Financial Corp. 0.00% 2,607 $375K No change
PH Parker Hannifin Corp. 0.00% 589 $375K No change
HWKN Hawkins Inc. 0.00% 3,050 $374K No change
TBPH Theravance Biopharma Inc. 0.00% 39,759 $374K Add +6.2%
CMG Chipotle Mexican Grill Inc. 0.00% 6,194 $373K No change
ORRF Orrstown Finl Services Inc. 0.00% 10,200 $373K No change
LPX Louisiana-Pacific Corp. 0.00% 3,600 $373K No change
ARCT Arcturus Therapeutics Holdin 0.00% 21,901 $372K Add +0.3%
OSBC Old Second Bancorp Inc. 0.00% 20,890 $371K Reduce -2.3%
LKFN Lakeland Financial Corp. 0.00% 5,400 $371K No change
WABC Westamerica Bancorporation 0.00% 7,050 $370K No change
HUBB Hubbell Inc. 0.00% 882 $369K No change
ATR Aptargroup Inc. 0.00% 2,350 $369K No change
BURL Burlington Stores Inc. 0.00% 1,293 $369K No change
RNAC Cartesian Therapeutics Inc. 0.00% 20,550 $368K New
IBCP Independent Bank Corp. - Mich 0.00% 10,550 $367K No change
WWD Woodward Inc. 0.00% 2,206 $367K No change
IBOC International Bancshares CRP 0.00% 5,809 $367K No change
CHWY Chewy Inc. Class A 0.00% 10,950 $367K No change
ALL Allstate Corp. 0.00% 1,900 $366K No change
HES Hess Corp. 0.00% 2,750 $366K No change
MOD Modine Manufacturing Co. 0.00% 3,148 $365K No change
ULS Ul Solutions Inc. Class A 0.00% 7,300 $364K No change
TBBK The Bancorp Inc. 0.00% 6,910 $364K No change
URGN Urogen Pharma Ltd. 0.00% 34,121 $363K Reduce -0.1%
TRIN Trinity Capital Inc. 0.00% 25,100 $363K Reduce -1.9%
APD Air Products & Chemicals Inc. 0.00% 1,250 $363K No change
CVLT Commvault Systems Inc. 0.00% 2,400 $362K No change
SLVM Sylvamo Corp. 0.00% 4,583 $362K No change
JD Jd.com Inc.-ADR 0.00% 10,436 $362K Reduce -15.8%
MANH Manhattan Associates Inc. 0.00% 1,338 $362K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 19,900 $361K Reduce -1.0%
ERO Ero Copper Corp. 0.00% 26,745 $361K Reduce -9.5%
CUBI Customers Bancorp Inc. 0.00% 7,399 $360K No change
COOP Mr Cooper Group Inc. 0.00% 3,750 $360K No change
KNSL Kinsale Capital Group Inc. 0.00% 774 $360K No change
CHTR Charter Communications Inc. Class A 0.00% 1,050 $360K No change
MAMA Mama's Creations Inc. 0.00% 45,050 $359K Reduce -1.1%
PEBO Peoples Bancorp Inc. 0.00% 11,300 $358K Reduce -1.7%
FITB Fifth Third Bancorp 0.00% 8,451 $357K No change
MBWM Mercantile Bank Corp. 0.00% 8,028 $357K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 17,109 $357K Reduce -2.3%
LII Lennox International Inc. 0.00% 586 $357K No change
UTHR United Therapeutics Corp. 0.00% 1,011 $357K Reduce -0.5%
PLAB Photronics Inc. 0.00% 15,136 $357K Reduce -1.3%
WHD Cactus Inc. Class A 0.00% 6,100 $356K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6,082 $356K No change
SYY Sysco Corp. 0.00% 4,650 $356K No change
BOOT Boot Barn Holdings Inc. 0.00% 2,332 $354K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,350 $354K No change
ROST Ross Stores Inc. 0.00% 2,339 $354K No change
WELL Welltower Inc. 0.00% 2,805 $354K New
SKX Skechers USA Inc. Class A 0.00% 5,250 $353K No change
LIN Linde PLC 0.00% 843 $353K Reduce -2.5%
FN Fabrinet 0.00% 1,600 $352K No change
NTAP Netapp Inc. 0.00% 3,021 $351K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 9,100 $350K No change
SRCE 1ST Source Corp. 0.00% 5,995 $350K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 13,500 $350K Reduce -1.5%
THR Thermon Group Holdings Inc. 0.00% 12,147 $349K Reduce -1.6%
BRO Brown & Brown Inc. 0.00% 3,423 $349K No change
FCF First Commonwealth Finl Corp. 0.00% 20,620 $349K Reduce -2.4%
IMMR Immersion Corporation 0.00% 39,900 $348K Reduce -1.2%
SM SM Energy Co. 0.00% 8,980 $348K No change
WEC WEC Energy Group Inc. 0.00% 3,700 $348K No change
MLM Martin Marietta Materials 0.00% 671 $347K No change
MAR Marriott International Class A 0.00% 1,238 $345K Reduce -52.3%
COKE Coca-Cola Consolidated Inc. 0.00% 274 $345K No change
HNI Hni Corp. 0.00% 6,850 $345K No change
RGA Reinsurance Group of America 0.00% 1,612 $344K No change
AKAM Akamai Technologies Inc. 0.00% 3,600 $344K No change
ORLY O'reilly Automotive Inc. 0.00% 290 $344K Reduce -2.7%
FIZZ National Beverage Corp. 0.00% 8,050 $343K No change
LNN Lindsay Corp. 0.00% 2,900 $343K No change
CNA Cna Financial Corp. 0.00% 7,087 $343K No change
OFG Ofg Bancorp 0.00% 8,090 $342K No change
MMM 3M Co. 0.00% 2,650 $342K Reduce -98.6%
CHDN Churchill Downs Inc. 0.00% 2,550 $341K Reduce -15.0%
FC Franklin Covey Co. 0.00% 9,050 $340K No change
BIPC Brookfield Infrastructure-A 0.00% 8,500 $340K No change
TH Target Hospitality Corp. 0.00% 35,150 $340K Reduce -1.4%
IT Gartner Inc. 0.00% 700 $339K No change
FDX FedEx Corp. 0.00% 1,200 $338K No change
HIG Hartford Insurance Group Inc. 0.00% 3,079 $337K No change
ELS Equity Lifestyle Properties 0.00% 5,051 $336K Reduce -2.4%
FANG Diamondback Energy Inc. 0.00% 2,053 $336K No change
AFL Aflac Inc. 0.00% 3,250 $336K No change
NEU Newmarket Corp. 0.00% 635 $336K No change
PGR Progressive Corp. 0.00% 1,400 $335K No change
URI United Rentals Inc. 0.00% 476 $335K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 5,100 $335K No change
COR Cencora Inc. 0.00% 1,488 $334K No change
DY Dycom Industries Inc. 0.00% 1,920 $334K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 14,291 $334K Reduce -3.4%
ECL Ecolab Inc. 0.00% 1,420 $333K No change
EG Everest Group Ltd. 0.00% 917 $332K No change
AURA Aura Biosciences Inc. 0.00% 40,392 $332K Add +14.7%
MEDP Medpace Holdings Inc. 0.00% 998 $332K No change
MSA Msa Safety Inc. 0.00% 2,000 $332K No change
FMBH First Mid Bancshares Inc. 0.00% 9,000 $331K No change
VLTO Veralto Corp. 0.00% 3,245 $331K No change
ADMA Adma Biologics Inc. 0.00% 19,250 $330K Reduce -2.0%
SO The Southern Co. 0.00% 4,000 $329K No change
CHCT Community Healthcare Trust I 0.00% 17,060 $328K New
AMPY Amplify Energy Corp. 0.00% 54,500 $327K Reduce -0.9%
APA Apa Corp. 0.00% 14,150 $327K Reduce -3.4%
ANAB Anaptysbio Inc. 0.00% 24,604 $326K Add +14.4%
HEI.A Heico Corp. Class A 0.00% 1,750 $326K No change
ROL Rollins Inc. 0.00% 7,015 $325K No change
FBP First Bancorp Puerto Rico 0.00% 17,476 $325K Reduce -1.1%
DVA Davita Inc. 0.00% 2,164 $324K No change
XPEL Xpel Inc. 0.00% 8,100 $324K No change
DFIN Donnelley Financial Solution 0.00% 5,150 $323K No change
ACMR Acm Research Inc. Class A 0.00% 21,347 $322K Reduce -2.3%
NSSC Napco Security Technologies 0.00% 9,064 $322K No change
EXP Eagle Materials Inc. 0.00% 1,303 $322K No change
LRCX Lam Research Corp. 0.00% 4,449 $321K New
ERII Energy Recovery Inc. 0.00% 21,850 $321K Reduce -2.2%
ON On Semiconductor 0.00% 5,067 $319K No change
PDM Piedmont Realty Trust Inc. 0.00% 34,846 $319K Add +3.6%
STBA S & T Bancorp Inc. 0.00% 8,336 $319K No change
HRMY Harmony Biosciences Holdings 0.00% 9,244 $318K No change
NOV Nov Inc. 0.00% 21,750 $318K Reduce -2.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 788 $317K Reduce -2.1%
ONTO Onto Innovation Inc. 0.00% 1,900 $317K No change
IPG Interpublic Group of Cos Inc. 0.00% 11,263 $316K Reduce -98.6%
SIG Signet Jewelers Ltd. 0.00% 3,906 $315K No change
XYL Xylem Inc. 0.00% 2,706 $314K No change
STWD Starwood Property Trust Inc. 0.00% 16,500 $313K Add +3.6%
FERG Ferguson Enterprises Inc. 0.00% 1,800 $312K No change
TEX Terex Corp. 0.00% 6,742 $312K No change
MPC Marathon Petroleum Corp. 0.00% 2,232 $311K No change
NE Noble Corp. PLC 0.00% 9,900 $311K Reduce -2.0%
NVR NVR Inc. 0.00% 38 $311K No change
CBT Cabot Corp. 0.00% 3,371 $308K No change
AMAT Applied Materials Inc. 0.00% 1,889 $307K No change
HY Hyster-Yale Inc. 0.00% 6,001 $306K No change
RLJ RLJ Lodging Trust 0.00% 29,800 $304K New
HR Healthcare Realty Trust Inc. 0.00% 17,928 $304K Add +3.6%
PINE Alpine Income Property Trust 0.00% 18,050 $303K New
EPR Epr Properties filed as EPR PPTYS 0.00% 6,840 $303K Add +2.6%
KLAC KLA Corp. 0.00% 480 $302K No change
BDN Brandywine Realty Trust 0.00% 53,966 $302K Reduce -11.0%
INDA iShares MSCI India ETF 0.00% 5,739 $302K Reduce -32.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 15,322 $302K Reduce -10.2%
FCN Fti Consulting Inc. 0.00% 1,575 $301K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 15,938 $301K Add +0.1%
LNTH Lantheus Holdings Inc. 0.00% 3,342 $299K No change
DEA Easterly Govt Pptys Inc. 0.00% 26,297 $299K Add +11.3%
O Realty Income Corp. 0.00% 5,580 $298K New
TOL Toll Brothers Inc. 0.00% 2,363 $298K No change
GOOD Gladstone Commercial Corp. 0.00% 18,316 $297K Reduce -9.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 7,650 $297K Reduce -3.4%
GLPI Gaming and Leisure Propertie 0.00% 6,163 $297K Reduce -23.9%
BRT BRT Apartments Corp. 0.00% 16,457 $297K Reduce -3.8%
CPB The Campbell's Company 0.00% 7,081 $297K Reduce -2.4%
NNN NNN REIT Inc. 0.00% 7,250 $296K New
SVM Silvercorp Metals Inc. 0.00% 98,640 $296K Add +92.4%
DLR Digital Realty Trust Inc. 0.00% 1,668 $296K Reduce -18.6%
APLE Apple Hospitality REIT Inc. 0.00% 19,236 $295K Reduce -15.5%
CSR Centerspace 0.00% 4,440 $294K New
SBAC SBA Communications Corp. 0.00% 1,441 $294K Add +7.9%
YOU Clear Secure Inc. Class A 0.00% 11,000 $293K Reduce -8.3%
TPH Tri Pointe Homes Inc. 0.00% 8,050 $292K No change
REXR Rexford Industrial Realty Inc. 0.00% 7,550 $292K New
PSTL Postal Realty Trust Inc. Class A 0.00% 22,350 $292K New
GATO Gatos Silver Inc. 0.00% 20,857 $292K Add +30.2%
MBIN Merchants Bancorp 0.00% 7,992 $291K No change
CIO City Office REIT Inc. 0.00% 52,770 $291K New
NTST Netstreit Corp. 0.00% 20,580 $291K New
HST Host Hotels & Resorts Inc. 0.00% 16,614 $291K Reduce -28.9%
MOH Molina Healthcare Inc. 0.00% 1,000 $291K No change
OUT Outfront Media Inc. 0.00% 16,401 $291K Reduce -13.5%
CACI Caci International Inc. Class A 0.00% 720 $291K No change
STAG Stag Industrial Inc. 0.00% 8,596 $291K Add +5.9%
PLYM Plymouth Industrial REIT Inc. 0.00% 16,303 $290K Add +15.8%
GTY Getty Realty Corp. 0.00% 9,627 $290K Reduce -4.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 9,920 $290K New
BNL Broadstone Net Lease Inc. 0.00% 18,269 $290K Add +4.8%
CROX Crocs Inc. 0.00% 2,645 $290K No change
ACGL Arch Capital Group Ltd. 0.00% 3,132 $289K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 28,268 $289K Add +4.1%
CCI Crown Castle Inc. 0.00% 3,178 $288K Add +16.1%
ELME Elme Communities 0.00% 18,888 $288K Add +6.1%
AMT American Tower Corp. 0.00% 1,568 $288K Add +15.0%
DUK Duke Energy Corp. 0.00% 2,667 $287K Reduce -98.7%
NXRT Nexpoint Residential 0.00% 6,882 $287K Reduce -2.8%
KOS Kosmos Energy Ltd. 0.00% 83,950 $287K Reduce -1.2%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 77,360 $287K New
MHO M/I Homes Inc. 0.00% 2,150 $286K No change
VAL Valaris Ltd. 0.00% 6,450 $285K No change
RHP Ryman Hospitality Properties 0.00% 2,730 $285K New
HRTG Heritage Insurance Holdings 0.00% 23,500 $284K Reduce -2.1%
YMAB Y-Mabs Therapeutics Inc. 0.00% 36,215 $284K Add +5.8%
NSA National Storage Affiliates 0.00% 7,443 $282K Add +9.1%
CRUS Cirrus Logic Inc. 0.00% 2,831 $282K No change
LNWO Light & Wonder Inc. 0.00% 3,250 $281K No change
WMS Advanced Drainage Systems Inc. 0.00% 2,427 $281K No change
IBP Installed Building Products 0.00% 1,587 $278K No change
LXP LXP Industrial Trust 0.00% 34,148 $277K Add +6.8%
HOG Harley-Davidson Inc. 0.00% 9,199 $277K Reduce -2.1%
ZBIO Zenas Biopharma Inc. 0.00% 33,790 $277K New
WFRD Weatherford International PL 0.00% 3,859 $276K No change
LEN.B Lennar Corp. Class B 0.00% 2,090 $276K No change
HCA HCA Healthcare Inc. 0.00% 919 $276K Reduce -48.2%
PHM Pultegroup Inc. 0.00% 2,532 $276K No change
FMC FMC Corp. 0.00% 5,650 $275K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 7,395 $275K No change
BLBD Blue Bird Corp. 0.00% 7,100 $274K No change
BLDR Builders Firstsource Inc. 0.00% 1,915 $274K No change
THC Tenet Healthcare Corp. 0.00% 2,167 $274K No change
UFPT Ufp Technologies Inc. 0.00% 1,116 $273K No change
HALO Halozyme Therapeutics Inc. 0.00% 5,687 $272K No change
RC Ready Capital Corp. 0.00% 39,794 $271K Add +3.6%
COLL Collegium Pharmaceutical Inc. 0.00% 9,454 $271K Reduce -2.1%
OLMA Olema Pharmaceuticals Inc. 0.00% 46,335 $270K Add +1.4%
UHS Universal Health Services-B 0.00% 1,500 $269K No change
SIGA Siga Technologies Inc. 0.00% 44,250 $266K Reduce -1.1%
TDW Tidewater Inc. 0.00% 4,850 $265K No change
DHI D.R. Horton Inc. 0.00% 1,834 $256K No change
SLRN Acelyrin Inc. 0.00% 81,129 $255K Add +5.0%
INSW International Seaways Inc. 0.00% 7,075 $254K No change
GRBK Green Brick Partners Inc. 0.00% 4,473 $253K No change
SDHC Smith Douglas Homes Corp. 0.00% 9,750 $250K Reduce -2.0%
ALDX Aldeyra Therapeutics Inc. 0.00% 48,155 $240K Add +5.8%
ASC Ardmore Shipping Corp. 0.00% 19,750 $240K Reduce -2.5%
RIGL Rigel Pharmaceuticals Inc. 0.00% 14,240 $240K New
MPWR Monolithic Power Systems Inc. 0.00% 396 $234K No change
DFH Dream Finders Homes Inc. Class A 0.00% 10,064 $234K Reduce -1.9%
RZLT Rezolute Inc. 0.00% 46,850 $230K New
ITOS Iteos Therapeutics Inc. 0.00% 29,540 $227K Add +11.6%
SLI Standard Lithium Ltd. 0.00% 155,337 $227K Add +65.2%
VNDA Vanda Pharmaceuticals Inc. 0.00% 47,149 $226K Add +7.1%
REGN Regeneron Pharmaceuticals 0.00% 310 $221K No change
PLD Prologis Inc. 0.00% 2,034 $215K Reduce -7.3%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 55,430 $210K New
CMPS Compass Pathways PLC 0.00% 55,332 $209K Add +5.6%
FDMT 4D Molecular Therapeutics Inc. 0.00% 37,379 $208K Reduce -5.0%
LRMR Larimar Therapeutics Inc. 0.00% 51,590 $200K New
ELDN Eledon Pharmaceuticals Inc. 0.00% 48,310 $199K New
PROKIDNEY CORP 0.00% 103,477 $175K Add +6.2%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 57,587 $174K Add +2.4%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 11,015 $168K Add +3.6%
MGNX Macrogenics Inc. 0.00% 50,750 $165K New
VZLA Vizsla Silver Corp. 0.00% 91,894 $157K Add +53.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 13,570 $156K Add +1.2%
ALEC Alector Inc. 0.00% 79,115 $150K Add +2.4%
PLL Piedmont Lithium Inc. 0.00% 16,540 $145K Add +64.3%
ACRS Aclaris Therapeutics Inc. 0.00% 57,760 $143K New
KYTX Kyverna Therapeutics Inc. 0.00% 34,912 $131K Add +5.6%
STRO Sutro Biopharma Inc. Com SHS 0.00% 66,646 $123K Add +2.4%
CRML Critical Metals Corp. 0.00% 15,348 $104K New
ENTA Enanta Pharmaceuticals Inc. 0.00% 17,137 $99K Add +6.8%
ABAT American Battery Technology 0.00% 24,538 $60K Add +64.9%
ASM Avino Silver & Gold Mines 0.00% 54,086 $48K Add +60.0%
NEWP New Pacific Metals Corp. 0.00% 31,065 $37K Add +29.7%
USAS Americas Gold and Silver Cor 0.00% 95,400 $36K New

Portfolio Sells Q3 2024 → Q4 2024

HD Home Depot Inc. Reduce -37.3% 0.26% −0.20
TXN Texas Instruments Inc. Reduce -56.0% 0.11% −0.19
CMI Cummins Inc. Reduce -95.8% 0.01% −0.17
GLW Corning Inc. Sold out 0.00% −0.17
RF Regions Financial Corp. Sold out 0.00% −0.17
IPG Interpublic Group of Cos Inc. Reduce -98.6% 0.00% −0.17
MMM 3M Co. Reduce -98.6% 0.00% −0.17
CFG Citizens Financial Group Sold out 0.00% −0.17
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.16
EIX Edison International Sold out 0.00% −0.16
RTX RTX Corp. Sold out 0.00% −0.16
CAG Conagra Brands Inc. Sold out 0.00% −0.16
IFF Intl Flavors & Fragrances Sold out 0.00% −0.16
GILD Gilead Sciences Inc. Reduce -94.4% 0.01% −0.16
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.16
DUK Duke Energy Corp. Reduce -98.7% 0.00% −0.16
WMB Williams Cos Inc. Reduce -58.0% 0.13% −0.14
FNDE Schwab Fndmntl Em MRK Eq ETF Sold out 0.00% −0.14
IVV iShares Core S&P 500 ETF Reduce -17.1% 0.49% −0.12
NXE Nexgen Energy Ltd. Reduce -10.9% 0.66% −0.12
DNN Denison Mines Corp. Reduce -5.7% 0.66% −0.09
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -6.4% 0.33% −0.09
UUUU Energy Fuels Inc. Reduce -5.8% 0.40% −0.08
FNDA Schwab Fndmntl US SM Co. ETF Reduce -32.2% 0.11% −0.07
CMCSA Comcast Corp. Class A Reduce -0.2% 0.31% −0.06
UEC Uranium Energy Corp. Reduce -8.6% 0.73% −0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -38.5% 0.08% −0.05
MRK Merck & Co. Inc. Reduce -0.1% 0.21% −0.04
NXPI NXP Semiconductors NV Sold out 0.00% −0.04
ALB Albemarle Corp. Reduce -39.2% 0.04% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -1.3% 0.80% −0.04
JNJ Johnson & Johnson Reduce -0.1% 0.21% −0.04
FSLR First Solar Inc. Reduce -20.0% 0.04% −0.04
RUN Sunrun Inc. Reduce -27.0% 0.02% −0.04
TSLA Tesla Inc. Reduce -60.5% 0.05% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -8.1% 0.18% −0.03
HPQ HP Inc. Reduce -3.0% 0.14% −0.03
ITRI Itron Inc. Reduce -38.5% 0.04% −0.03
ORA Ormat Technologies Inc. Reduce -35.5% 0.03% −0.03
UPS United Parcel Service Class B Reduce -0.6% 0.18% −0.03
KRYS Krystal Biotech Inc. Sold out 0.00% −0.03
HASI Ha Sustainable Infrastructur Reduce -26.0% 0.03% −0.03
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -4.7% 0.21% −0.03
OEF iShares S&P 100 ETF Reduce -6.9% 0.28% −0.03
CVX Chevron Corp. Reduce -8.1% 0.14% −0.03
CORT Corcept Therapeutics Inc. Reduce -89.6% 0.00% −0.02
NXT Nextpower Inc. Reduce -32.0% 0.04% −0.02
IBM Intl Business Machines Corp. Reduce -4.9% 0.19% −0.02
ACLX Arcellx Inc. Sold out 0.00% −0.02
DAR Darling Ingredients Inc. Reduce -28.6% 0.04% −0.02

Portfolio Buys Q3 2024 → Q4 2024

HESM Hess Midstream LP Class A Add +22.5% 4.70% +0.83
EPD Enterprise Products Partners Add +3.4% 7.79% +0.38
WES Western Midstream Partners L Add +10.8% 7.62% +0.36
CQP Cheniere Energy Partners LP Add +7.7% 2.59% +0.25
MPLX MPLX LP Add +1.5% 7.85% +0.23
DKL Delek Logistics Partners LP Add +45.8% 0.88% +0.22
CSCO Cisco Systems Inc. Add +89.6% 0.33% +0.16
EXC Exelon Corp. New 0.16% +0.16
LUV Southwest Airlines Co. New 0.16% +0.16
PAYX Paychex Inc. Add +365.6% 0.19% +0.15
FE Firstenergy Corp. New 0.15% +0.15
SWKS Skyworks Solutions Inc. Add +2995.5% 0.15% +0.15
ADM Archer-Daniels-Midland Co. New 0.15% +0.15
TMUS T-Mobile US Inc. Add +269.7% 0.20% +0.15
GIS General Mills Inc. Add +2660.9% 0.15% +0.14
KEY Keycorp New 0.14% +0.14
TROW T Rowe Price Group Inc. Add +414.6% 0.18% +0.14
USB US Bancorp Add +1817.1% 0.15% +0.14
PSX Phillips 66 New 0.14% +0.14
CVS CVS Health Corp. New 0.14% +0.14
PAA Plains All Amer Pipeline LP Add +9.8% 7.44% +0.13
LMT Lockheed Martin Corp. Add +240.1% 0.21% +0.13
MCD McDonald's Corp. Add +85.5% 0.32% +0.13
VB Vanguard Most SM-Cap ETF-Usd New 0.11% +0.11
VWO Vanguard Ftse Emerging Marke Add +265.8% 0.16% +0.11
USAC USA Compression Partners LP Add +7.7% 2.01% +0.08
NEM Newmont Corp. Add +72.9% 0.29% +0.03
VEA Vanguard Ftse Developed ETF Add +27.7% 0.39% +0.03
SEIC Sei Investments Company Add +17.8% 0.13% +0.03
INFY Infosys Ltd.-SP ADR Add +35.8% 0.12% +0.03
SMTH Alps SMTH Cor BD Plus ETF New 0.02% +0.02
HLI Houlihan Lokey Inc. Add +17.7% 0.13% +0.02
GLP Global Partners LP Add +7.8% 1.45% +0.02
TECK Teck Resources Ltd.-CLS B New 0.02% +0.02
IDCC Interdigital Inc. Add +16.4% 0.07% +0.02
AXSM Axsome Therapeutics Inc. New 0.02% +0.02
CALM Cal-Maine Foods Inc. Add +17.3% 0.06% +0.02
G Genpact Ltd. Add +17.5% 0.11% +0.02
MTN Vail Resorts Inc. Add +17.9% 0.11% +0.02
RYTM Rhythm Pharmaceuticals Inc. New 0.02% +0.02
PREMIER INC-CLASS A Add +17.8% 0.11% +0.02
RHI Robert Half Inc. Add +18.0% 0.12% +0.02
LNG Cheniere Energy Inc. Add +2.0% 0.12% +0.02
SPIB SS SPDR P Int C Corp. ETF Add +48.0% 0.06% +0.02
TPR Tapestry Inc. Add +17.3% 0.04% +0.02
DLB Dolby Laboratories Inc. Class A Add +17.9% 0.12% +0.01
VCTR Victory Capital Holding - A Add +17.7% 0.06% +0.01
TXRH Texas Roadhouse Inc. Add +17.0% 0.12% +0.01
RLI Rli Corp. Add +17.6% 0.08% +0.01
WH Wyndham Hotels & Resorts Inc. Add +17.3% 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