Alps Advisors Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Alps Advisors Inc. reported 990 stock positions worth $17.2 billion. Its top holding was Enterprise Products Partners (EPD) at 8.2% of the portfolio, followed by Energy Transfer (ET, 8.1%) and Western Midstream Partners L (WES, 8.0%). Compared with Q4 2024, it opened 150 new positions, sold out of 150, added to 453 and reduced 383. The biggest buy was Hess Midstream Class A (HESM, shares +31%) and the biggest sale an exit from Enlink Midstream (ENLC).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001376113
Portfolio Value
$17.2B (Q1 2025)
SEC Filing
0001398344-25-008194 ↗ filed Apr 30, 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 Q4 2024 Q1 2025: $17.2B $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 · $17.2B

EPD Enterprise Products Partners 8.18% 41,326,613 $1.4B Add +5.0%
ET Energy Transfer LP 8.12% 75,353,994 $1.4B Add +12.9%
WES Western Midstream Partners L 8.03% 33,824,487 $1.4B Add +7.6%
MPLX MPLX LP 8.00% 25,783,702 $1.4B Reduce -0.8%
PAA Plains All Amer Pipeline LP 8.00% 68,977,355 $1.4B Reduce -0.1%
SUN Sunoco LP 7.79% 23,132,625 $1.3B Add +12.3%
HESM Hess Midstream LP Class A 6.46% 26,356,221 $1.1B Add +31.1%
CQP Cheniere Energy Partners LP 3.45% 9,019,585 $595.7M Add +16.6%
USAC USA Compression Partners LP 2.50% 15,990,511 $431.4M Add +18.4%
GEL Genesis Energy L.P. 2.19% 24,020,175 $376.9M Add +16.6%
GLP Global Partners LP 1.73% 5,584,745 $298.1M Add +12.8%
SPH Suburban Propane Partners LP 1.72% 14,142,616 $297.1M Add +16.6%
CCJ Cameco Corp. 1.09% 4,587,561 $188.8M Reduce -12.6%
DKL Delek Logistics Partners LP 1.08% 4,316,269 $186.7M Add +31.3%
VTI VG Morningstar TS MKT ETF-US 0.70% 442,342 $121.6M Add +0.7%
BND Vanguard Total Bond Market 0.53% 1,250,709 $91.9M Reduce -1.4%
NXE Nexgen Energy Ltd. 0.44% 17,045,672 $76.5M Add +8.3%
DNN Denison Mines Corp. 0.44% 57,792,153 $75.1M Reduce -0.1%
UEC Uranium Energy Corp. 0.43% 15,606,299 $74.6M Reduce -10.0%
IVV iShares Core S&P 500 ETF 0.43% 131,864 $74.1M Add +0.3%
NEM Newmont Corp. 0.40% 1,436,547 $69.4M Add +17.2%
VEA Vanguard Ftse Developed ETF 0.37% 1,241,056 $63.1M Reduce -4.3%
UUUU Energy Fuels Inc. 0.34% 15,933,699 $59.4M Add +29.0%
MCD McDonald's Corp. 0.32% 177,335 $55.4M Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.31% 1,494,664 $54.0M Reduce -5.5%
CSCO Cisco Systems Inc. 0.31% 863,961 $53.3M Reduce -1.3%
CMCSA Comcast Corp. Class A 0.30% 1,412,535 $52.1M Add +6.9%
MSFT Microsoft Corp. 0.30% 136,103 $51.1M Add +2.3%
KMI Kinder Morgan Inc. 0.29% 1,752,158 $50.0M Add +7.0%
OKE Oneok Inc. 0.28% 486,277 $48.2M Add +17.2%
AAPL Apple Inc. 0.28% 215,693 $47.9M Reduce -1.4%
XLP SS Consumer Staples Sel Sect 0.27% 566,689 $46.3M Add +23.3%
XLE SS Energy Select Sector 0.26% 486,237 $45.4M Add +11.4%
XLRE SS Real Estate Select Sector 0.26% 1,083,175 $45.3M Add +20.3%
XLF SS Financial Select Sector 0.26% 909,080 $45.3M Add +20.0%
XLB SS Materials Select Sector 0.26% 524,054 $45.1M Add +22.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 570,999 $45.0M Add +18.8%
XLY SS Consumer Disc Select Sect 0.26% 227,496 $44.9M Add +41.8%
XLV SS Health Care Select Sector 0.26% 306,788 $44.8M Add +15.2%
XLI SS Industrial Select Sector 0.26% 339,915 $44.6M Add +23.8%
XLC SS Comm Select Sector SPDR 0.26% 460,621 $44.4M Add +22.8%
V Visa Inc. Class A 0.26% 126,420 $44.3M Reduce -14.6%
XLK SS Technology Select Sector 0.25% 209,994 $43.4M Add +34.9%
OEF iShares S&P 100 ETF 0.24% 151,637 $41.1M Add +0.2%
HD Home Depot Inc. 0.23% 109,025 $40.0M Add +1.9%
GOOGL Alphabet Inc. Class A 0.22% 248,591 $38.4M Add +2.4%
JNJ Johnson & Johnson 0.22% 227,707 $37.8M Reduce -0.1%
MA Mastercard Inc. Class A 0.22% 68,211 $37.4M Add +1.1%
TMUS T-Mobile US Inc. 0.21% 132,972 $35.5M Reduce -7.0%
T AT&T Inc. 0.20% 1,209,570 $34.2M Reduce -8.7%
ABBV Abbvie Inc. 0.19% 157,488 $33.0M Reduce -13.8%
PAYX Paychex Inc. 0.19% 212,674 $32.8M Reduce -2.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.19% 1,385,646 $32.7M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 130,365 $32.4M Reduce -5.3%
VZ Verizon Communications Inc. 0.19% 708,734 $32.1M Reduce -1.2%
PM Philip Morris International 0.18% 200,786 $31.9M Reduce -13.7%
LMT Lockheed Martin Corp. 0.18% 71,104 $31.8M Add +2.7%
MO Altria Group Inc. 0.18% 519,794 $31.2M Reduce -5.5%
MRK Merck & Co. Inc. 0.18% 337,601 $30.3M Add +0.8%
BSV Vanguard Short-Term Bond ETF 0.17% 368,894 $28.9M Reduce -1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 308,837 $28.4M Add +22.9%
URG Ur-Energy Inc. 0.16% 40,898,293 $27.6M Add +21.9%
DRI Darden Restaurants Inc. 0.16% 131,817 $27.4M Reduce -10.7%
UPS United Parcel Service Class B 0.16% 248,258 $27.3M Add +8.4%
XOM Exxon Mobil Corp. 0.15% 223,323 $26.6M Reduce -2.7%
IBN Icici Bank Ltd.-Spon ADR 0.15% 835,000 $26.3M No change
VWO Vanguard Ftse Emerging Marke 0.15% 581,201 $26.3M Reduce -0.0%
CVX Chevron Corp. 0.15% 153,853 $25.7M Reduce -2.3%
LUV Southwest Airlines Co. 0.15% 761,327 $25.6M Add +3.8%
WMB Williams Cos Inc. 0.15% 425,309 $25.4M Add +14.8%
USB US Bancorp 0.15% 601,058 $25.4M Add +19.8%
EXC Exelon Corp. 0.15% 546,681 $25.2M Reduce -16.8%
EVRG Evergy Inc. 0.15% 365,292 $25.2M Reduce -8.4%
GIS General Mills Inc. 0.15% 419,353 $25.1M Add +11.3%
IP International Paper Co. 0.15% 469,911 $25.1M Add +7.7%
BMY Bristol-Myers Squibb Co. 0.14% 409,412 $25.0M Reduce -5.7%
CVS CVS Health Corp. 0.14% 367,819 $24.9M Reduce -25.0%
F Ford Motor Co. filed as FORD MTR CO 0.14% 2,482,832 $24.9M Add +6.5%
BBY Best Buy Co. Inc. 0.14% 337,942 $24.9M Add +22.2%
PRU Prudential Financial Inc. 0.14% 222,654 $24.9M Add +10.7%
OMC Omnicom Group 0.14% 298,829 $24.8M Add +11.4%
D Dominion Energy Inc. 0.14% 441,857 $24.8M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 0.14% 423,262 $24.7M Add +0.7%
KEY Keycorp 0.14% 1,540,704 $24.6M Add +15.3%
ADM Archer-Daniels-Midland Co. 0.14% 512,035 $24.6M Add +10.8%
TFC Truist Financial Corp. 0.14% 595,813 $24.5M Add +12.6%
FE Firstenergy Corp. 0.14% 606,500 $24.5M Add +0.8%
ES Eversource Energy 0.14% 393,533 $24.4M Reduce -3.3%
KHC The Kraft Heinz Co. 0.14% 799,141 $24.3M Add +4.5%
TRGP Targa Resources Corp. 0.14% 120,507 $24.2M Add +17.3%
PFE Pfizer Inc. 0.14% 953,110 $24.2M Add +0.6%
AMCR Amcor PLC 0.14% 2,470,170 $24.0M Add +0.9%
LNG Cheniere Energy Inc. 0.14% 102,587 $23.7M Add +18.2%
STX Seagate Technology Holdings 0.14% 278,831 $23.7M Add +10.2%
GPC Genuine Parts Co. 0.14% 198,016 $23.6M Reduce -0.9%
HPQ HP Inc. 0.14% 850,385 $23.5M Add +21.3%
PSX Phillips 66 0.14% 190,652 $23.5M Reduce -3.4%
SWKS Skyworks Solutions Inc. 0.14% 360,417 $23.3M Add +30.3%
VTRS Viatris Inc. 0.13% 2,654,804 $23.1M Add +38.4%
SWK Stanley Black & Decker Inc. 0.13% 298,354 $22.9M Add +2.0%
LYB Lyondellbasell Indu Class A 0.13% 325,811 $22.9M Add +1.8%
DOW Dow Inc. 0.13% 653,422 $22.8M Add +10.2%
PG The Procter & Gamble Co. 0.13% 133,288 $22.7M Add +3.6%
DTM DT Midstream Inc. 0.13% 232,547 $22.4M Add +26.9%
PAGP Plains GP Holdings LP 0.13% 1,046,475 $22.4M Add +8.6%
AM Antero Midstream Corp. 0.13% 1,228,566 $22.1M Add +22.2%
G Genpact Ltd. 0.13% 431,767 $21.8M Add +7.1%
SEIC Sei Investments Company 0.13% 278,328 $21.6M Add +9.7%
DLB Dolby Laboratories Inc. Class A 0.12% 265,734 $21.3M Add +9.6%
ACN Accenture PLC Class A 0.12% 67,157 $21.0M Add +0.6%
CHE Chemed Corp. 0.12% 33,843 $20.8M Add +7.0%
HLI Houlihan Lokey Inc. 0.12% 128,160 $20.7M Add +6.8%
EHC Encompass Health Corp. 0.12% 200,462 $20.3M Add +9.8%
MRSH Marsh & McLennan Cos 0.12% 81,606 $19.9M Add +0.8%
LECO Lincoln Electric Holdings 0.12% 105,219 $19.9M Add +9.7%
DOX Amdocs Ltd. 0.11% 214,630 $19.6M Add +7.8%
CTSH Cognizant Tech Solutions-A 0.11% 242,981 $18.6M Reduce -2.0%
MSM MSC Industrial Direct Co. Class A 0.11% 237,234 $18.4M Add +7.5%
TXRH Texas Roadhouse Inc. 0.11% 108,946 $18.2M Add +7.5%
XCEM Columbia Em Core Ex-China 0.10% 611,025 $18.0M Add +0.1%
PREMIER INC-CLASS A 0.10% 921,163 $17.8M Add +7.8%
AVT Avnet Inc. 0.10% 364,414 $17.5M Add +7.8%
DCI Donaldson Co. Inc. 0.10% 260,151 $17.4M Add +5.6%
TXN Texas Instruments Inc. 0.10% 96,738 $17.4M Add +0.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.10% 313,312 $17.2M Add +4.9%
JNPR Juniper Networks Inc. 0.10% 473,770 $17.1M Add +7.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.10% 619,058 $17.0M Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 75,965 $16.8M Add +1.2%
WU Western Union Co. 0.10% 1,580,771 $16.7M Add +7.4%
MTN Vail Resorts Inc. 0.10% 102,474 $16.4M Add +7.8%
SCI Service Corp. International 0.09% 203,344 $16.3M Add +7.8%
RHI Robert Half Inc. 0.09% 293,921 $16.0M Add +7.8%
RGLD Royal Gold Inc. 0.09% 95,280 $15.6M Add +0.8%
AOS Smith (a.o.) Corp. 0.09% 229,543 $15.0M Add +5.6%
RNR Renaissancere Holdings Ltd. 0.09% 62,070 $14.9M Add +5.3%
GNTX Gentex Corp. 0.09% 632,955 $14.7M Add +7.8%
ABT Abbott Laboratories 0.08% 108,360 $14.4M Add +3.5%
UNH Unitedhealth Group Inc. 0.08% 27,252 $14.3M Add +0.8%
RLI Rli Corp. 0.08% 174,704 $14.0M Add +7.8%
INGR Ingredion Inc. 0.08% 103,700 $14.0M Add +4.8%
SNX TD Synnex Corp. 0.08% 133,349 $13.9M Add +7.7%
NHC National Healthcare Corp. 0.08% 147,800 $13.7M Add +7.7%
OGN Organon & Co. 0.08% 898,554 $13.4M Add +7.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 107,109 $13.0M Add +0.8%
NYT New York Times Co. Class A 0.07% 260,817 $12.9M Add +7.9%
AMZN Amazon.com Inc. 0.07% 66,601 $12.7M Add +0.3%
ITT Itt Inc. 0.07% 94,943 $12.3M Add +7.5%
RDN Radian Group Inc. 0.07% 365,995 $12.1M Add +7.8%
BNDX Vanguard Total Intl Bond ETF 0.07% 243,878 $11.9M Add +0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 38,185 $11.8M No change
IDCC Interdigital Inc. 0.07% 56,498 $11.7M Add +5.5%
MLI Mueller Industries Inc. 0.07% 148,727 $11.3M Add +7.0%
VMBS Vanguard Mortgage-Backed Sec 0.07% 243,933 $11.3M Reduce -1.0%
LOW Lowe's Cos Inc. 0.06% 47,881 $11.2M Add +2.5%
MTG Mgic Investment Corp. 0.06% 440,085 $10.9M Add +7.8%
FCFS Firstcash Holdings Inc. 0.06% 88,693 $10.7M Add +7.8%
ITW Illinois Tool Works 0.06% 42,182 $10.5M Add +4.5%
COST Costco Wholesale Corp. 0.06% 10,779 $10.2M Reduce -4.7%
MKTX Marketaxess Holdings Inc. 0.06% 47,040 $10.2M Add +7.7%
LFUS Littelfuse Inc. 0.06% 51,613 $10.2M Add +7.8%
USHY iShares Broad Usd High Yield 0.06% 264,578 $9.7M Reduce -1.0%
TGNA Tegna Inc. 0.06% 522,568 $9.5M Add +11.3%
LEA Lear Corp. 0.05% 105,450 $9.3M Add +7.7%
SPIB SS SPDR P Int C Corp. ETF 0.05% 277,560 $9.2M Reduce -1.3%
INFY Infosys Ltd.-SP ADR 0.05% 503,329 $9.2M Reduce -42.8%
CTAS Cintas Corp. 0.05% 44,615 $9.2M Add +1.3%
VCTR Victory Capital Holding - A 0.05% 158,292 $9.2M Add +12.0%
META Meta Platforms Inc. Class A 0.05% 15,740 $9.1M Add +7.3%
CALM Cal-Maine Foods Inc. 0.05% 97,959 $8.9M Add +12.3%
PSLV Sprott Physical Silver Trust 0.05% 763,746 $8.9M New
LLY Eli Lilly & Co. 0.05% 10,505 $8.7M Add +1.6%
LSTR Landstar System Inc. 0.05% 56,267 $8.5M Add +7.7%
TPR Tapestry Inc. 0.05% 119,473 $8.4M Add +12.5%
ESNT Essent Group Ltd. 0.05% 145,465 $8.4M Add +7.8%
KO The Coca-Cola Co. 0.05% 115,104 $8.2M Add +5.4%
FCX Freeport-McMoran Inc. 0.05% 216,960 $8.2M Add +19.8%
BMI Badger Meter Inc. 0.05% 42,870 $8.2M Add +7.8%
RL Ralph Lauren Corp. 0.05% 36,395 $8.0M Add +6.4%
NVDA Nvidia Corp. 0.05% 72,340 $7.8M Add +1.3%
HLNE Hamilton Lane Inc. Class A 0.05% 52,667 $7.8M Add +11.2%
TW Tradeweb Markets Inc. Class A 0.05% 52,569 $7.8M Add +1.5%
WTS Watts Water Technologies-A 0.04% 37,872 $7.7M Add +6.9%
FELE Franklin Electric Co. Inc. 0.04% 81,128 $7.6M Add +7.8%
APAM Artisan Partners Asset Ma -A 0.04% 192,297 $7.5M Add +13.0%
EVR Evercore Inc. Class A 0.04% 37,029 $7.4M Add +13.2%
ORCL Oracle Corp. 0.04% 51,854 $7.2M Add +10.8%
FAST Fastenal Co. 0.04% 91,596 $7.1M Add +0.6%
BRC Brady Corporation Class A 0.04% 100,124 $7.1M Add +2.5%
VSH Vishay Intertechnology Inc. 0.04% 436,138 $6.9M Add +7.7%
ADP Automatic Data Processing 0.04% 22,317 $6.8M Add +0.7%
CRI Carter's Inc. 0.04% 163,727 $6.7M Add +7.8%
ALB Albemarle Corp. 0.04% 92,939 $6.7M Add +16.1%
UNP Union Pacific Corp. 0.04% 27,722 $6.5M Add +6.9%
PEP Pepsico Inc. 0.04% 43,657 $6.5M Add +1.8%
KNTK Kinetik Holdings Inc. 0.04% 124,480 $6.5M Add +26.3%
CR Crane Co. 0.04% 41,970 $6.4M Add +14.1%
GL Globe Life Inc. 0.04% 48,678 $6.4M Add +0.4%
MCO Moody's Corp. 0.04% 13,719 $6.4M Add +1.3%
WH Wyndham Hotels & Resorts Inc. 0.04% 69,572 $6.3M Add +7.8%
COLM Columbia Sportswear Co. 0.04% 81,295 $6.2M Add +7.8%
BWA Borgwarner Inc. 0.04% 214,673 $6.2M Add +7.8%
QCOM Qualcomm Inc. 0.04% 39,725 $6.1M Add +0.7%
UFPI Ufp Industries Inc. 0.04% 56,564 $6.1M Add +7.8%
CB Chubb Ltd. 0.04% 20,042 $6.1M Add +1.1%
MAG Mag Silver Corp. 0.03% 392,675 $6.0M Add +711.6%
VGIT Vanguard Intermediate-Term T 0.03% 100,417 $6.0M Reduce -1.0%
EXPO Exponent Inc. 0.03% 73,182 $5.9M Add +7.7%
SBUX Starbucks Corp. 0.03% 57,954 $5.7M Add +1.1%
CNS Cohen & Steers Inc. 0.03% 70,624 $5.7M Add +7.8%
AMSF Amerisafe Inc. 0.03% 106,697 $5.6M Add +7.8%
FHI Federated Hermes Inc. 0.03% 137,354 $5.6M Add +7.8%
AIT Applied Industrial Tech Inc. 0.03% 24,814 $5.6M Add +6.5%
YUM Yum! Brands Inc. 0.03% 35,304 $5.6M Add +1.1%
ITRI Itron Inc. 0.03% 52,836 $5.5M Reduce -12.9%
SA Seabridge Gold Inc. 0.03% 474,191 $5.5M Add +25.1%
MUX McEwen Inc. 0.03% 729,515 $5.5M Add +41.9%
HON Honeywell International Inc. 0.03% 25,935 $5.5M Add +1.1%
WMG Warner Music Group Corp. Class A 0.03% 174,773 $5.5M Add +14.9%
WEN The Wendy's Co. 0.03% 372,027 $5.4M Add +7.8%
PRGS Progress Software Corp. 0.03% 103,919 $5.4M Add +7.8%
GRMN Garmin Ltd. 0.03% 24,503 $5.3M Reduce -0.6%
UROY Uranium Royalty Corp. 0.03% 2,991,153 $5.3M Add +9.9%
TSLA Tesla Inc. 0.03% 20,169 $5.2M Add +13.4%
NI Nisource Inc. 0.03% 128,448 $5.1M Add +7.8%
CWEN Clearway Energy Inc. Class C 0.03% 169,464 $5.1M Add +0.5%
SPGI S&P Global Inc. 0.03% 10,047 $5.1M Add +5.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.03% 29,096 $5.1M Add +15.5%
JPM JPMorgan Chase & Co. 0.03% 20,679 $5.1M Reduce -4.3%
CAT Caterpillar Inc. 0.03% 15,142 $5.0M Reduce -3.1%
RIVN Rivian Automotive Inc. Class A 0.03% 393,254 $4.9M Reduce -15.6%
FSLR First Solar Inc. 0.03% 37,847 $4.8M Add +1.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 113,515 $4.8M Reduce -35.7%
WMT Walmart Inc. 0.03% 53,942 $4.7M Reduce -1.7%
SMTH Alps SMTH Cor BD Plus ETF 0.03% 180,582 $4.7M Add +18.0%
LCID Lucid Group Inc. 0.03% 1,914,936 $4.6M Add +3.9%
DHIL Diamond Hill Investment Grp 0.03% 31,916 $4.6M Add +7.8%
GFI Gold Fields Ltd.-Spons ADR 0.03% 201,779 $4.5M Add +40.7%
WM Waste Management Inc. 0.03% 19,164 $4.4M Add +15.6%
ENPH Enphase Energy Inc. 0.03% 71,249 $4.4M Reduce -15.9%
ORA Ormat Technologies Inc. 0.03% 62,193 $4.4M Reduce -19.0%
PHIN Phinia Inc. 0.03% 102,360 $4.3M Add +7.8%
HASI Ha Sustainable Infrastructur 0.02% 146,814 $4.3M Reduce -19.2%
OTIS Otis Worldwide Corp. 0.02% 41,500 $4.3M Add +1.0%
DAR Darling Ingredients Inc. 0.02% 136,520 $4.3M Reduce -19.0%
MSCI MSCI Inc. 0.02% 7,413 $4.2M Add +1.1%
BLK BlackRock Inc. 0.02% 4,368 $4.1M Add +1.2%
EA Electronic Arts Inc. 0.02% 28,462 $4.1M Reduce -16.8%
CASY Casey's General Stores Inc. 0.02% 9,446 $4.1M Add +6.4%
APH Amphenol Corp. Class A 0.02% 61,750 $4.1M Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 7,603 $4.0M Add +25.7%
ZTS Zoetis Inc. 0.02% 24,563 $4.0M Add +2.3%
AON Aon PLC Class A 0.02% 10,119 $4.0M Add +20.0%
KKR KKR & Co. Inc. 0.02% 34,740 $4.0M Reduce -2.5%
FLO Flowers Foods Inc. 0.02% 211,119 $4.0M Add +7.7%
TEL Te Connectivity PLC 0.02% 28,296 $4.0M Add +4.1%
AVGO Broadcom Inc. 0.02% 23,831 $4.0M Add +12.7%
OLED Universal Display Corp. 0.02% 28,580 $4.0M Add +7.8%
DKS Dick's Sporting Goods Inc. 0.02% 19,755 $4.0M Add +7.7%
NFG National Fuel Gas Co. 0.02% 49,713 $3.9M Add +7.8%
INTU Intuit Inc. 0.02% 6,354 $3.9M Reduce -1.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 97,934 $3.9M Add +57.0%
AU Anglogold Ashanti PLC 0.02% 103,365 $3.8M Add +139.6%
ALKS Alkermes PLC 0.02% 115,732 $3.8M Reduce -11.6%
VRNA Verona Pharma Ltd. 0.02% 60,180 $3.8M Reduce -9.1%
CHH Choice Hotels Intl Inc. 0.02% 28,699 $3.8M Add +7.8%
NFLX Netflix Inc. 0.02% 4,078 $3.8M Add +0.5%
AXSM Axsome Therapeutics Inc. 0.02% 32,364 $3.8M Reduce -17.4%
PLTR Palantir Technologies Inc. Class A 0.02% 43,999 $3.7M Reduce -8.7%
MUSA Murphy USA Inc. 0.02% 7,871 $3.7M Add +7.5%
WHR Whirlpool Corp. 0.02% 40,670 $3.7M Add +7.8%
AMGN Amgen Inc. 0.02% 11,601 $3.6M Add +11.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 135,654 $3.6M Add +1.5%
ARES Ares Management Corp. Class A 0.02% 24,570 $3.6M Reduce -2.1%
FSS Federal Signal Corp. 0.02% 48,847 $3.6M Add +8.0%
TECK Teck Resources Ltd.-CLS B 0.02% 97,186 $3.5M Add +10.6%
HDB HDFC Bank Ltd.-ADR 0.02% 51,000 $3.4M Reduce -18.8%
NG Novagold Resources Inc. 0.02% 1,143,199 $3.3M Add +458.9%
MSI Motorola Solutions Inc. 0.02% 7,603 $3.3M Reduce -4.6%
ADBE Adobe Inc. 0.02% 8,639 $3.3M Add +25.2%
PCAR Paccar Inc. 0.02% 33,970 $3.3M Add +12.9%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 9,268 $3.3M Add +1.5%
EXK Endeavour Silver Corp. 0.02% 757,522 $3.2M Add +599.6%
NOW ServiceNow Inc. 0.02% 4,049 $3.2M Add +11.3%
BX Blackstone Inc. 0.02% 22,890 $3.2M Reduce -2.7%
EBF Ennis Inc. 0.02% 158,685 $3.2M Add +7.8%
SSD Simpson Manufacturing Co. Inc. 0.02% 20,281 $3.2M Add +7.8%
SCHP Schwab U.S. Tips ETF 0.02% 117,600 $3.2M Reduce -0.8%
CL Colgate-Palmolive Co. 0.02% 33,673 $3.2M Add +2.7%
UGI Ugi Corp. 0.02% 93,518 $3.1M Add +7.8%
APO Apollo Global Management Inc. 0.02% 22,220 $3.0M Reduce -16.4%
WTRG Essential Utilities Inc. 0.02% 76,820 $3.0M Add +7.8%
PNW Pinnacle West Capital 0.02% 31,525 $3.0M Add +7.7%
PII Polaris Inc. 0.02% 73,278 $3.0M Add +7.8%
EBAY eBay Inc. 0.02% 44,061 $3.0M Reduce -10.4%
WPM Wheaton Precious Metals Corp. 0.02% 37,811 $2.9M New
PTCT PTC Therapeutics Inc. 0.02% 57,368 $2.9M Reduce -8.0%
CBOE Cboe Global Markets Inc. 0.02% 12,916 $2.9M Reduce -10.8%
TSCO Tractor Supply Company 0.02% 52,714 $2.9M Add +2.0%
CRM Salesforce Inc. 0.02% 10,809 $2.9M Add +35.0%
PDD PDD Holdings Inc. 0.02% 24,463 $2.9M Reduce -14.3%
FTNT Fortinet Inc. 0.02% 29,899 $2.9M Reduce -1.4%
OGE Oge Energy Corp. 0.02% 61,757 $2.8M Add +7.8%
ZLAB Zai Lab Ltd.-ADR 0.02% 76,298 $2.8M Reduce -13.7%
IOT Samsara Inc. Class A 0.02% 70,701 $2.7M Add +8.7%
SNOW Snowflake Inc. 0.02% 18,456 $2.7M Add +0.6%
NKE Nike Inc. Class B 0.02% 42,333 $2.7M Add +1.1%
ZS Zscaler Inc. 0.02% 13,514 $2.7M Reduce -7.3%
CYBR Cyberark Software Ltd./Israel 0.02% 7,909 $2.7M Reduce -6.9%
NEXT Nextdecade Corp. 0.02% 341,735 $2.7M Add +25.9%
DE Deere & Co. 0.02% 5,642 $2.6M Add +8.0%
RNAM Avidity Biosciences Inc. 0.01% 87,364 $2.6M Reduce -9.4%
PTGX Protagonist Therapeutics Inc. 0.01% 52,974 $2.6M Reduce -5.3%
SHOP Shopify Inc. Class A 0.01% 26,733 $2.6M Add +10.5%
CDE Coeur Mining Inc. 0.01% 420,621 $2.5M Add +156.8%
SNA Snap-on Inc. 0.01% 7,377 $2.5M Reduce -1.5%
SYK Stryker Corp. 0.01% 6,667 $2.5M Reduce -11.8%
MDT Medtronic PLC 0.01% 27,427 $2.5M Add +1.1%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 46,207 $2.4M Reduce -7.0%
GD General Dynamics Corp. 0.01% 8,944 $2.4M Add +1.0%
SVM Silvercorp Metals Inc. 0.01% 627,376 $2.4M Add +536.0%
APP AppLovin Corp. Class A 0.01% 9,161 $2.4M Reduce -7.8%
MP MP Materials Corp. 0.01% 99,400 $2.4M Add +24.2%
DDOG Datadog Inc. Class A 0.01% 24,452 $2.4M Add +24.6%
ARIS WATER SOLUTIONS INC-A 0.01% 75,619 $2.4M Add +27.1%
DUOL Duolingo 0.01% 7,629 $2.4M Add +31.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 2,398 $2.4M Add +19.4%
AKRO Akero Therapeutics Inc. 0.01% 58,305 $2.4M Add +3.3%
TT Trane Technologies PLC 0.01% 6,966 $2.3M Add +9.1%
MDLZ Mondelez International Inc. Class A 0.01% 34,339 $2.3M Add +20.4%
ACAD Acadia Pharmaceuticals Inc. 0.01% 140,225 $2.3M Add +4.2%
PANW Palo Alto Networks Inc. 0.01% 13,232 $2.3M Reduce -24.3%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 67,303 $2.3M Reduce -10.2%
DT Dynatrace Inc. 0.01% 47,241 $2.2M Reduce -0.5%
VZLA Vizsla Silver Corp. 0.01% 969,071 $2.2M Add +954.5%
HSY The Hershey Co. 0.01% 12,748 $2.2M Add +3.6%
GWRE Guidewire Software Inc. 0.01% 11,624 $2.2M Reduce -9.7%
ANDE The Andersons Inc. 0.01% 50,660 $2.2M Add +1.4%
KMB Kimberly-Clark Corp. 0.01% 15,211 $2.2M Add +1.4%
REYN Reynolds Consumer Products I 0.01% 90,578 $2.2M Add +7.8%
VRSK Verisk Analytics Inc. 0.01% 7,225 $2.2M Reduce -4.6%
MRUS Merus NV 0.01% 51,020 $2.1M Reduce -7.8%
IDA Idacorp Inc. 0.01% 18,474 $2.1M Add +7.8%
PRDO Perdoceo Education Corp. 0.01% 84,674 $2.1M Add +16.3%
KFRC Kforce Inc. 0.01% 42,503 $2.1M Add +7.7%
SCCO Southern Copper Corp. 0.01% 22,014 $2.1M Reduce -8.1%
MELI MercadoLibre Inc. 0.01% 1,046 $2.0M Reduce -20.9%
RUN Sunrun Inc. 0.01% 346,557 $2.0M Add +3.0%
UBER Uber Technologies Inc. 0.01% 27,800 $2.0M Reduce -27.6%
ETN Eaton Corp. PLC 0.01% 7,438 $2.0M Add +1.1%
CSX CSX Corp. 0.01% 68,494 $2.0M Add +1.1%
FIS Fidelity National Info Serv 0.01% 26,435 $2.0M Add +1.3%
GILD Gilead Sciences Inc. 0.01% 17,596 $2.0M Add +1.1%
PLUG Plug Power Inc. 0.01% 1,447,796 $2.0M Add +3.5%
NET Cloudflare Inc. Class A 0.01% 17,205 $1.9M Reduce -5.8%
AG First Majestic Silver Corp. 0.01% 289,243 $1.9M New
WDAY Workday Inc. Class A 0.01% 8,209 $1.9M Reduce -20.8%
DASH DoorDash Inc. Class A 0.01% 10,407 $1.9M Reduce -5.5%
TTWO Take-Two Interactive Softwre 0.01% 9,129 $1.9M Reduce -18.0%
XENE Xenon Pharmaceuticals Inc. 0.01% 55,332 $1.9M Reduce -10.3%
MLTX Moonlake Immunotherapeutics 0.01% 47,101 $1.8M Reduce -7.6%
FOLD Amicus Therapeutics Inc. 0.01% 222,248 $1.8M Reduce -8.0%
SPOT Spotify Technology SA 0.01% 3,276 $1.8M Reduce -18.8%
OTTR Otter Tail Corp. 0.01% 22,253 $1.8M Add +5.2%
FISV Fiserv Inc. 0.01% 8,036 $1.8M Reduce -17.6%
TEAM Atlassian Corp. Class A 0.01% 8,320 $1.8M Add +18.5%
YMM Full Truck Alliance -SPN ADR 0.01% 138,100 $1.8M New
BSX Boston Scientific Corp. 0.01% 17,459 $1.8M Add +10.8%
SNPS Synopsys Inc. 0.01% 4,058 $1.7M Add +45.8%
TMO Thermo Fisher Scientific Inc. 0.01% 3,496 $1.7M Add +19.4%
WDFC WD-40 Co. 0.01% 7,007 $1.7M Add +7.5%
MNDY Monday.com Ltd. 0.01% 6,902 $1.7M Reduce -0.8%
EXPD Expeditors Intl Wash Inc. 0.01% 13,927 $1.7M Add +29.6%
AXP American Express Co. 0.01% 6,223 $1.7M Reduce -9.8%
ELV Elevance Health Inc. 0.01% 3,843 $1.7M Add +1.1%
CSL Carlisle Cos Inc. 0.01% 4,885 $1.7M Add +31.7%
RDDT Reddit Inc. Class A 0.01% 15,600 $1.6M New
GOOG Alphabet Inc. Class C 0.01% 10,413 $1.6M Reduce -3.5%
RBLX Roblox Corp. Class A 0.01% 27,886 $1.6M Reduce -1.1%
PSMT Pricesmart Inc. 0.01% 18,360 $1.6M Add +7.9%
VCEL Vericel Corp. 0.01% 36,121 $1.6M Reduce -9.5%
MIRM Mirum Pharmaceuticals Inc. 0.01% 35,516 $1.6M Reduce -8.5%
UVV Universal Corp. 0.01% 28,482 $1.6M Add +7.8%
NAMS Newamsterdam Pharma Co. NV 0.01% 77,961 $1.6M Add +4.3%
GTLB Gitlab Inc. Class A 0.01% 33,808 $1.6M Add +7.0%
A Agilent Technologies Inc. 0.01% 13,358 $1.6M Add +29.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 28,390 $1.6M Add +75.0%
JJSF J & J Snack Foods Corp. 0.01% 11,595 $1.5M Add +8.0%
DNLI Denali Therapeutics Inc. 0.01% 111,375 $1.5M Reduce -4.3%
NOC Northrop Grumman Corp. 0.01% 2,956 $1.5M Add +34.0%
NAK Northern Dynasty Minerals 0.01% 1,308,007 $1.5M Reduce -10.3%
HMY Harmony Gold MNG-Spon ADR 0.01% 101,638 $1.5M Reduce -15.4%
EWTX Edgewise Therapeutics Inc. 0.01% 67,975 $1.5M Reduce -11.2%
TPG TPG Inc. 0.01% 31,280 $1.5M Add +75.8%
EOG EOG Resources Inc. 0.01% 11,492 $1.5M Reduce -3.0%
NJR New Jersey Resources Corp. 0.01% 29,861 $1.5M Add +7.7%
GRAB Grab Holdings Ltd. Class A 0.01% 323,100 $1.5M New
CMI Cummins Inc. 0.01% 4,662 $1.5M Add +32.4%
VEEV Veeva Systems Inc. Class A 0.01% 6,276 $1.5M Reduce -15.2%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 22,620 $1.5M Reduce -0.8%
NTNX Nutanix Inc. Class A 0.01% 20,518 $1.4M Reduce -2.2%
TARS Tarsus Pharmaceuticals Inc. 0.01% 27,836 $1.4M Reduce -9.9%
MDB Mongodb Inc. 0.01% 8,047 $1.4M Add +42.5%
XIFR XPLR Infrastructure LP 0.01% 147,466 $1.4M Add +2.2%
PINS Pinterest Inc. Class A 0.01% 45,186 $1.4M Reduce -11.4%
OGS One Gas Inc. 0.01% 18,491 $1.4M Add +7.8%
SR Spire Inc. 0.01% 17,778 $1.4M Add +7.8%
CGON CG Oncology Inc. 0.01% 56,399 $1.4M Add +3.1%
BABA Alibaba Group Holding-SP ADR 0.01% 10,431 $1.4M Reduce -17.8%
FICO Fair Isaac Corp. 0.01% 747 $1.4M Add +11.8%
HPE Hewlett Packard Enterprise 0.01% 89,210 $1.4M Add +29.4%
ORI Old Republic Intl Corp. 0.01% 34,480 $1.4M Reduce -3.5%
CFLT Confluent Inc. Class A 0.01% 57,200 $1.3M New
TCOM Trip.com Group Ltd.-ADR 0.01% 21,058 $1.3M Reduce -14.4%
HBM Hudbay Minerals Inc. 0.01% 176,316 $1.3M Add +6.2%
ALE Allete Inc. 0.01% 20,262 $1.3M Add +7.8%
EOSE Eos Energy Enterprises Inc. 0.01% 348,012 $1.3M Add +6.0%
ADT Adt Inc. 0.01% 161,223 $1.3M Add +24.7%
POR Portland General Electric Co. 0.01% 28,890 $1.3M Add +7.7%
WIT Wipro Ltd.-ADR 0.01% 417,132 $1.3M Add +17.5%
LRCX Lam Research Corp. 0.01% 17,537 $1.3M Add +294.2%
PBI Pitney Bowes Inc. 0.01% 140,527 $1.3M Reduce -3.5%
IRON Disc Medicine Inc. 0.01% 25,479 $1.3M Add +5.9%
PODD Insulet Corp. 0.01% 4,772 $1.3M Reduce -4.4%
ADSK Autodesk Inc. 0.01% 4,739 $1.2M Add +8.7%
AGIO Agios Pharmaceuticals Inc. 0.01% 42,219 $1.2M Reduce -8.4%
APGE Apogee Therapeutics Inc. 0.01% 33,096 $1.2M Reduce -9.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 6,770 $1.2M Reduce -6.1%
CDNS Cadence Design SYS Inc. 0.01% 4,860 $1.2M Add +59.5%
SSNC Ss&c Technologies Holdings 0.01% 14,743 $1.2M Reduce -13.1%
ISRG Intuitive Surgical Inc. 0.01% 2,482 $1.2M Add +2.6%
GGG Graco Inc. 0.01% 14,554 $1.2M Reduce -22.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 48,286 $1.2M Reduce -9.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 15,703 $1.2M Add +8.0%
QLYS Qualys Inc. 0.01% 9,586 $1.2M Add +6.6%
RMD Resmed Inc. 0.01% 5,387 $1.2M Add +2.2%
ZM Zoom Communications Inc. 0.01% 16,302 $1.2M Add +1.6%
ABNB Airbnb Inc. Class A 0.01% 9,912 $1.2M Add +28.6%
ANSS Ansys Inc. 0.01% 3,726 $1.2M Add +36.8%
MGEE Mge Energy Inc. 0.01% 12,674 $1.2M Add +7.8%
NWE Northwestern Energy Group Inc. 0.01% 20,267 $1.2M Add +7.8%
DXCM Dexcom Inc. 0.01% 17,137 $1.2M Add +43.8%
UHT Universal Health RLTY Income 0.01% 28,504 $1.2M Reduce -6.6%
ARRY Array Technologies Inc. 0.01% 238,685 $1.2M Add +7.0%
SMC Summit Midstream Corp. 0.01% 34,235 $1.2M New
DOV Dover Corp. 0.01% 6,533 $1.1M Reduce -3.0%
KR Kroger Co. 0.01% 16,954 $1.1M Add +48.4%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 152,985 $1.1M Reduce -8.7%
BKNG Booking Holdings Inc. 0.01% 249 $1.1M Reduce -7.1%
ADI Analog Devices Inc. 0.01% 5,688 $1.1M Add +1.1%
PYPL PayPal Holdings Inc. 0.01% 17,564 $1.1M Add +13.4%
GDDY GoDaddy Inc. Class A 0.01% 6,342 $1.1M Reduce -19.5%
HUBS HubSpot Inc. 0.01% 1,957 $1.1M Reduce -9.2%
VERA Vera Therapeutics Inc. 0.01% 46,512 $1.1M Reduce -9.2%
BKH Black Hills Corp. 0.01% 18,388 $1.1M Add +7.9%
XRN Global Medical REIT Inc. 0.01% 127,101 $1.1M Reduce -6.9%
MNKD Mannkind Corp. 0.01% 219,964 $1.1M Reduce -1.4%
SGML Sigma Lithium Corp. 0.01% 105,066 $1.1M Add +66.4%
IEX Idex Corp. 0.01% 5,990 $1.1M Add +1.0%
AMSC American Superconductor Corp. 0.01% 59,464 $1.1M Add +2.0%
Z Zillow Group Inc. Class C 0.01% 15,729 $1.1M Reduce -3.8%
AME Ametek Inc. 0.01% 6,260 $1.1M Add +1.0%
EQIX Equinix Inc. 0.01% 1,315 $1.1M Add +4.3%
AGI Alamos Gold Inc. Class A 0.01% 40,088 $1.1M New
PEG Public Service Enterprise GP 0.01% 13,002 $1.1M Reduce -3.5%
IMCR Immunocore Holdings PLC-ADR 0.01% 35,836 $1.1M Reduce -11.4%
COP Conocophillips 0.01% 9,892 $1.0M Add +0.6%
TME Tencent Music Entertainm-ADR 0.01% 70,789 $1.0M Reduce -16.7%
LYV Live Nation Entertainment Inc. 0.01% 7,800 $1.0M New
OWL Blue Owl Capital Inc. 0.01% 50,625 $1.0M Add +30.6%
TYL Tyler Technologies Inc. 0.01% 1,741 $1.0M Add +19.3%
IDYA Ideaya Biosciences Inc. 0.01% 61,538 $1.0M Reduce -11.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 12,584 $990K Add +7.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 5,964 $990K Add +37.1%
STEP Stepstone Group Inc. Class A 0.01% 18,440 $963K Reduce -5.8%
CWT California Water Service Grp 0.01% 19,740 $957K Add +7.7%
SNAP Snap Inc. Class A 0.01% 108,413 $944K Add +7.9%
PPTA Perpetua Resources Corp. 0.01% 88,061 $941K New
SKT Tanger Inc. 0.01% 27,857 $941K Reduce -3.5%
LQDA Liquidia Corp. 0.01% 62,656 $924K Reduce -8.4%
TASEKO MINES LTD 0.01% 411,998 $923K Reduce -6.5%
AVA Avista Corp. 0.01% 21,925 $918K Add +7.8%
REX Rex American Resources Corp. 0.01% 24,272 $912K Add +1.2%
MPT Medical Properties Trust Inc. 0.01% 150,859 $910K Reduce -19.1%
NRG NRG Energy Inc. 0.01% 9,523 $909K Add +28.2%
CLDX Celldex Therapeutics Inc. 0.01% 49,938 $906K Reduce -6.9%
TREE Lendingtree Inc. 0.01% 17,825 $896K Reduce -22.3%
SEDG Solaredge Technologies Inc. 0.01% 55,197 $893K Reduce -21.9%
GPN Global Payments Inc. 0.01% 9,039 $885K Add +11.8%
CPAY Corpay Inc. 0.01% 2,530 $882K Reduce -32.7%
CHKP Check Point Software Tech 0.01% 3,868 $882K Reduce -21.5%
ODFL Old Dominion Freight Line 0.01% 5,317 $880K Add +28.5%
GMED Globus Medical Inc. Class A 0.01% 11,982 $877K Add +6.0%
CRGY Crescent Energy Inc. Class A 0.01% 77,990 $877K Reduce -3.5%
SAP Sap SE-Sponsored ADR 0.01% 3,262 $876K Reduce -11.9%
RELX Relx PLC - Spon ADR 0.01% 17,356 $875K Reduce -12.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 8,849 $873K Add +135.7%
QRVO Qorvo Inc. 0.01% 12,002 $869K Reduce -11.1%
UVE Universal Insurance Holdings 0.01% 36,530 $866K Reduce -3.5%
WLDN Willdan Group Inc. 0.01% 21,260 $866K Reduce -27.9%
PRCT Procept Biorobotics Corp. 0.01% 14,828 $864K Add +41.6%
SHLS Shoals Technologies Group -A 0.01% 258,515 $858K Reduce -0.6%
TRU Transunion 0.01% 10,314 $856K Add +9.8%
HOLX Hologic Inc. 0.00% 13,742 $849K Reduce -17.8%
USAS Americas Gold and Silver Cor 0.00% 1,609,368 $848K Add +1587.0%
PAGS Pagseguro Digital Ltd. Class A 0.00% 111,039 $847K Reduce -17.8%
SSYS Stratasys Ltd. 0.00% 86,368 $846K Reduce -0.8%
IAG Iamgold Corp. 0.00% 134,392 $840K New
XYZ Block Inc. 0.00% 15,429 $838K Add +54.2%
SNN Smith & Nephew PLC -Spon ADR 0.00% 29,520 $837K Reduce -19.8%
GEN Gen Digital Inc. 0.00% 31,540 $837K Add +1.5%
PTC PTC Inc. 0.00% 5,401 $837K Reduce -44.4%
OTEX Open Text Corp. 0.00% 33,109 $836K Add +5.8%
HAFC Hanmi Financial Corporation 0.00% 36,779 $833K Reduce -3.5%
CSGP Costar Group Inc. 0.00% 10,479 $830K Reduce -31.3%
VRDN Viridian Therapeutics Inc. 0.00% 61,478 $829K Reduce -4.0%
ALGN Align Technology Inc. 0.00% 5,181 $823K Add +30.1%
OKTA Okta Inc. 0.00% 7,795 $820K Reduce -29.8%
CGNX Cognex Corp. 0.00% 27,467 $819K Add +10.7%
PRLB Proto Labs Inc. 0.00% 23,315 $817K Add +9.7%
FHN First Horizon Corp. 0.00% 41,807 $812K Reduce -3.5%
ASPN Aspen Aerogels Inc. 0.00% 126,326 $807K Add +1.7%
AVAV Aerovironment Inc. 0.00% 6,711 $800K Add +10.1%
ALRM Alarm.com Holdings Inc. 0.00% 14,363 $799K Add +3.0%
ENB Enbridge Inc. 0.00% 17,994 $797K Add +40.1%
ALGM Allegro Microsystems Inc. 0.00% 31,686 $796K Reduce -26.9%
THFF First Financial Corp. 0.00% 16,245 $796K Reduce -3.5%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 98,822 $795K Reduce -14.6%
ATMU Atmus Filtration Technologie 0.00% 21,480 $789K Reduce -5.0%
BKR Baker Hughes Co. 0.00% 17,943 $789K Reduce -16.6%
KVYO Klaviyo Inc. Class A 0.00% 25,977 $786K Add +8.7%
PAAS Pan American Silver Corp. 0.00% 30,388 $785K New
HL Hecla Mining Co. 0.00% 141,075 $784K New
HQY Healthequity Inc. 0.00% 8,824 $780K Reduce -10.4%
TFPM Triple Flag Precious Met 0.00% 40,698 $779K New
SLAB Silicon Laboratories Inc. 0.00% 6,872 $774K Reduce -6.0%
ST Sensata Technologies Holdplc 0.00% 31,389 $762K Add +1.8%
MYE Myers Industries Inc. 0.00% 63,708 $760K Reduce -3.5%
SOUN Soundhound AI Inc. Class A 0.00% 93,288 $757K Add +35.9%
CPK Chesapeake Utilities Corp. 0.00% 5,892 $757K Add +7.8%
LAC Lithium Americas Corp. 0.00% 277,782 $753K Add +94.2%
GPCR Structure Therapeutics Inc. 0.00% 43,080 $746K Reduce -7.0%
WOLF Wolfspeed Inc. 0.00% 242,648 $743K Add +24.3%
BGS B&G Foods Inc. 0.00% 106,820 $734K Reduce -3.5%
NVAX Novavax Inc. 0.00% 114,231 $732K Reduce -11.8%
KGC Kinross Gold Corp. 0.00% 56,817 $716K New
CORT Corcept Therapeutics Inc. 0.00% 6,207 $709K Reduce -33.1%
WASH Washington Trust Bancorp 0.00% 22,866 $706K Reduce -3.5%
DVN Devon Energy Corp. 0.00% 18,686 $699K Add +6.4%
KVUE Kenvue Inc. 0.00% 28,891 $693K Add +1.1%
JWN Nordstrom Inc. 0.00% 28,250 $691K Reduce -37.1%
PPL PPL Corp. 0.00% 19,110 $690K Add +37.5%
ICE Intercontinental Exchange Inc. 0.00% 3,911 $675K Add +5.0%
HTBK Heritage Commerce Corp. 0.00% 70,237 $669K Reduce -3.5%
VIR Vir Biotechnology Inc. 0.00% 102,828 $666K Reduce -7.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 1,317 $639K Add +67.1%
ORLY O'reilly Automotive Inc. 0.00% 443 $635K Add +52.8%
APOG Apogee Enterprises Inc. 0.00% 13,623 $631K Reduce -30.1%
CSW CSW Industrials Inc. 0.00% 2,164 $631K Reduce -46.8%
TRST Trustco Bank Corp. NY 0.00% 20,635 $629K Reduce -3.5%
NTES Netease Inc.-ADR 0.00% 6,100 $628K Reduce -24.8%
LAR Lithium Argentina AG 0.00% 293,134 $627K Add +103.7%
DELL Dell Technologies -C 0.00% 6,880 $627K Reduce -5.7%
SAND Sandstorm Gold Ltd. 0.00% 82,604 $624K New
MAC COPPER LTD 0.00% 63,865 $609K Reduce -7.6%
AMRC Ameresco Inc. Class A 0.00% 50,285 $607K Add +2.1%
DLX Deluxe Corp. 0.00% 38,377 $607K Reduce -3.5%
TGT Target Corp. 0.00% 5,809 $606K Reduce -36.5%
RCUS Arcus Biosciences Inc. 0.00% 77,107 $605K Add +4.2%
NEWP New Pacific Metals Corp. 0.00% 546,324 $604K Add +1658.7%
LIN Linde PLC 0.00% 1,288 $600K Add +52.8%
WELL Welltower Inc. 0.00% 3,800 $582K Add +35.5%
DAWN Day One Biopharmaceuticals I 0.00% 73,343 $582K Reduce -10.1%
PHVS Pharvaris NV 0.00% 36,633 $575K Reduce -16.1%
GS Goldman Sachs Group Inc. 0.00% 1,049 $573K Add +35.7%
PRAX Praxis Precision Medicines I 0.00% 14,938 $566K Reduce -0.8%
OMF Onemain Holdings Inc. 0.00% 11,452 $560K Reduce -3.5%
MLYS Mineralys Therapeutics Inc. 0.00% 34,664 $550K Reduce -13.9%
NTLA Intellia Therapeutics Inc. 0.00% 77,328 $550K Reduce -6.1%
REPL Replimune Group Inc. 0.00% 56,328 $549K Reduce -7.5%
XNCR Xencor Inc. 0.00% 51,459 $548K Reduce -9.1%
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 42,124 $539K Reduce -3.5%
ELS Equity Lifestyle Properties 0.00% 8,083 $539K Add +60.0%
JD Jd.com Inc.-ADR 0.00% 13,104 $539K Add +25.6%
CURB Curbline Properties Corp. 0.00% 21,652 $524K Reduce -3.5%
IE Ivanhoe Electric Inc. / US 0.00% 89,716 $521K Reduce -7.0%
VALE Vale SA-SP ADR 0.00% 52,200 $521K Reduce -7.3%
AVXL Anavex Life Sciences Corp. 0.00% 60,220 $517K Reduce -12.2%
GNK Genco Shipping & Trading Ltd. 0.00% 38,367 $513K Reduce -3.5%
FULT Fulton Financial Corp. 0.00% 28,211 $510K Reduce -41.6%
EVGO Evgo Inc. 0.00% 189,272 $503K Add +23.0%
CPT Camden Property Trust 0.00% 4,115 $503K Reduce -3.5%
CHD Church & Dwight Co. Inc. 0.00% 4,532 $499K Reduce -42.4%
VBTX Veritex Holdings Inc. 0.00% 19,866 $496K Reduce -3.5%
WFC Wells Fargo & Co. 0.00% 6,821 $490K Reduce -45.2%
VLY Valley National Bancorp 0.00% 54,952 $489K Reduce -3.5%
INVH Invitation Homes Inc. 0.00% 13,997 $488K Reduce -3.5%
TMQ Trilogy Metals Inc. 0.00% 313,282 $486K Reduce -10.3%
FLNC Fluence Energy Inc. 0.00% 99,891 $484K Add +2.5%
GPRE Green Plains Inc. 0.00% 98,884 $480K Add +2.6%
BANCOLOMBIA S.A.-SPONS ADR 0.00% 11,894 $478K Reduce -24.2%
RTX RTX Corp. 0.00% 3,600 $477K New
PRTA Prothena Corp. PLC 0.00% 37,956 $470K Reduce -12.8%
AVBP Arrivent Biopharma Inc. 0.00% 25,167 $465K Reduce -7.7%
HCA HCA Healthcare Inc. 0.00% 1,332 $460K Add +44.9%
METC Ramaco Resources Inc. Class A 0.00% 55,870 $460K Reduce -3.5%
EGY Vaalco Energy Inc. 0.00% 121,506 $457K Reduce -35.3%
DUK Duke Energy Corp. 0.00% 3,735 $456K Add +40.0%
ETD Ethan Allen Interiors Inc. 0.00% 16,349 $453K Reduce -3.5%
BLDP Ballard Power Systems Inc. 0.00% 396,822 $437K Add +2.1%
NUVB Nuvation Bio Inc. 0.00% 245,126 $431K Reduce -9.9%
ANAB Anaptysbio Inc. 0.00% 23,126 $430K Reduce -6.0%
DNTH Dianthus Therapeutics Inc. 0.00% 23,684 $430K Reduce -1.0%
LZM Lifezone Metals Ltd. 0.00% 102,384 $428K Add +38.1%
PLD Prologis Inc. 0.00% 3,809 $426K Add +87.3%
IMNM Immunome Inc. 0.00% 62,544 $421K Add +23.9%
GEVO Gevo Inc. 0.00% 359,641 $417K Add +2.2%
MAR Marriott International Class A 0.00% 1,741 $415K Add +40.6%
CLNE Clean Energy Fuels Corp. 0.00% 263,455 $408K Add +1.9%
FTI Technipfmc PLC 0.00% 12,709 $403K Reduce -10.2%
SLI Standard Lithium Ltd. 0.00% 316,244 $402K Add +103.6%
GEF.B Greif Inc. Class B 0.00% 6,745 $400K Reduce -3.5%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 16,476 $400K Reduce -3.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5,611 $399K Reduce -7.7%
IQV Iqvia Holdings Inc. 0.00% 2,251 $397K Reduce -28.1%
PPC Pilgrim's Pride Corp. 0.00% 7,249 $395K Reduce -16.7%
FNB FNB Corp. 0.00% 29,196 $393K Reduce -3.5%
AGX Argan Inc. 0.00% 2,970 $390K Reduce -24.8%
SFM Sprouts Farmers Market Inc. 0.00% 2,550 $389K Reduce -23.9%
FOX Fox Corp. Class B 0.00% 7,379 $389K Reduce -23.9%
ULS Ul Solutions Inc. Class A 0.00% 6,858 $387K Reduce -6.0%
UHS Universal Health Services-B 0.00% 2,058 $387K Add +37.2%
CHPT Chargepoint Holdings Inc. 0.00% 639,056 $387K Add +1.2%
HCI Hci Group Inc. 0.00% 2,589 $386K Reduce -26.0%
FLGT Fulgent Genetics Inc. 0.00% 22,752 $385K Reduce -8.0%
EZPW Ezcorp Inc. Class A 0.00% 26,020 $383K New
NEU Newmarket Corp. 0.00% 675 $382K Add +6.3%
ADMA Adma Biologics Inc. 0.00% 19,248 $382K Reduce -0.0%
HES Hess Corp. 0.00% 2,390 $382K Reduce -13.1%
KNSL Kinsale Capital Group Inc. 0.00% 784 $382K Add +1.3%
LAUR Laureate Education Inc. 0.00% 18,596 $380K Reduce -11.2%
ESQ Esquire Financial Holdings I 0.00% 5,040 $380K New
VIRT Virtu Financial Inc. Class A 0.00% 9,959 $380K Reduce -7.4%
BBW Build-A-Bear Workshop Inc. 0.00% 10,212 $380K Reduce -12.4%
YELP Yelp Inc. 0.00% 10,239 $379K Reduce -4.5%
REVG Rev Group Inc. 0.00% 11,988 $379K Reduce -6.7%
EAT Brinker International Inc. 0.00% 2,540 $379K New
CPRT Copart Inc. 0.00% 6,681 $378K Reduce -7.4%
BR Broadridge Financial Solutio 0.00% 1,557 $378K Reduce -7.7%
FANG Diamondback Energy Inc. 0.00% 2,353 $376K Add +14.6%
FBP First Bancorp Puerto Rico 0.00% 19,624 $376K Add +12.3%
MOH Molina Healthcare Inc. 0.00% 1,140 $376K Add +14.0%
ROL Rollins Inc. 0.00% 6,934 $375K Reduce -1.1%
OVV Ovintiv Inc. 0.00% 8,740 $374K New
MNST Monster Beverage Corp. 0.00% 6,390 $374K New
FDS Factset Research Systems Inc. 0.00% 822 $374K Add +3.1%
VNOM Viper Energy Inc. 0.00% 8,273 $374K Reduce -0.0%
ENVA Enova International Inc. 0.00% 3,860 $373K New
LRN Stride Inc. 0.00% 2,946 $373K Reduce -31.9%
LQDT Liquidity Services Inc. 0.00% 12,010 $372K New
CHTR Charter Communications Inc. Class A 0.00% 1,010 $372K Reduce -3.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 3,690 $371K New
AAMI Acadian Asset Management Inc. 0.00% 14,330 $371K New
ULTA Ulta Beauty Inc. 0.00% 1,010 $370K New
HEI.A Heico Corp. Class A 0.00% 1,750 $369K No change
NXST Nexstar Media Group Inc. 0.00% 2,060 $369K New
OSIS Osi Systems Inc. 0.00% 1,899 $369K Reduce -23.7%
EW Edwards Lifesciences Corp. 0.00% 5,090 $369K New
GAP The Gap Inc. 0.00% 17,880 $369K New
HIG Hartford Insurance Group Inc. 0.00% 2,978 $368K Reduce -3.3%
TAP Molson Coors Beverage Co. Class B 0.00% 6,050 $368K New
WRLD World Acceptance Corp. 0.00% 2,910 $368K New
RBA RB Global Inc. 0.00% 3,670 $368K Reduce -12.6%
RSG Republic Services Inc. 0.00% 1,520 $368K New
EPAC Enerpac Tool Group Corp. 0.00% 8,200 $368K New
SO The Southern Co. 0.00% 3,999 $368K Reduce -0.0%
GOLDEN OCEAN GROUP LTD 0.00% 46,070 $368K New
DVA Davita Inc. 0.00% 2,403 $368K Add +11.0%
TMHC Taylor Morrison Home Corp. 0.00% 6,120 $367K New
PLMR Palomar Holdings Inc. 0.00% 2,679 $367K Reduce -28.6%
SLVM Sylvamo Corp. 0.00% 5,473 $367K Add +19.4%
CROX Crocs Inc. 0.00% 3,455 $367K Add +30.6%
TILE Interface Inc. 0.00% 18,487 $367K Reduce -0.6%
BPOP Popular Inc. 0.00% 3,970 $367K New
HG Hamilton Insurance Grou Class B 0.00% 17,688 $367K Reduce -10.2%
SHW The Sherwin-Williams Co. 0.00% 1,050 $367K New
HWC Hancock Whitney Corp. 0.00% 6,990 $367K New
ZION Zions Bancorp NA 0.00% 7,350 $366K New
PFBC Preferred Bank/Los Angeles 0.00% 4,380 $366K Reduce -1.1%
WEC WEC Energy Group Inc. 0.00% 3,359 $366K Reduce -9.2%
GSHD Goosehead Insurance Inc. Class A 0.00% 3,100 $366K New
PR Permian Resources Corp. Class A 0.00% 26,420 $366K New
ROP Roper Technologies Inc. 0.00% 620 $366K New
BURL Burlington Stores Inc. 0.00% 1,533 $365K Add +18.6%
ROST Ross Stores Inc. 0.00% 2,858 $365K Add +22.2%
FIZZ National Beverage Corp. 0.00% 8,790 $365K Add +9.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,200 $365K New
APPF Appfolio Inc. Class A 0.00% 1,660 $365K New
FTDR Frontdoor Inc. 0.00% 9,487 $364K Add +28.4%
WBS Webster Financial Corp. 0.00% 7,070 $364K New
AX Axos Financial Inc. 0.00% 5,647 $364K Add +2.1%
EXLS Exlservice Holdings Inc. 0.00% 7,710 $364K New
GFF Griffon Corp. 0.00% 5,090 $364K New
PAYC Paycom Software Inc. 0.00% 1,664 $364K Reduce -20.5%
CASH Pathward Financial Inc. 0.00% 4,983 $364K Reduce -5.5%
CMG Chipotle Mexican Grill Inc. 0.00% 7,233 $363K Add +16.8%
COKE Coca-Cola Consolidated Inc. 0.00% 269 $363K Reduce -1.8%
EXPE Expedia Group Inc. 0.00% 2,160 $363K Reduce -18.5%
IBOC International Bancshares CRP 0.00% 5,757 $363K Reduce -0.9%
EWBC East West Bancorp Inc. 0.00% 4,043 $363K Reduce -9.2%
MTDR Matador Resources Co. 0.00% 7,102 $363K Reduce -0.0%
HALO Halozyme Therapeutics Inc. 0.00% 5,686 $363K Reduce -0.0%
CNM Core & Main Inc. Class A 0.00% 7,510 $363K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 8,670 $362K New
NSC Norfolk Southern Corp. 0.00% 1,530 $362K New
URGN Urogen Pharma Ltd. 0.00% 32,762 $362K Reduce -4.0%
COLB Columbia Banking System Inc. 0.00% 14,510 $362K New
CFR Cullen/Frost Bankers Inc. 0.00% 2,890 $362K New
IRMD Iradimed Corp. 0.00% 6,893 $362K Reduce -5.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4,624 $361K Add +3.5%
APD Air Products & Chemicals Inc. 0.00% 1,225 $361K Reduce -2.0%
OSBC Old Second Bancorp Inc. 0.00% 21,698 $361K Add +3.9%
GRBK Green Brick Partners Inc. 0.00% 6,191 $361K Add +38.4%
FFIN First Finl Bankshares Inc. 0.00% 10,050 $361K New
SMLR Semler Scientific Inc. 0.00% 9,970 $361K New
HWM Howmet Aerospace Inc. 0.00% 2,780 $361K Reduce -25.9%
TBBK The Bancorp Inc. 0.00% 6,819 $360K Reduce -1.3%
ECL Ecolab Inc. 0.00% 1,420 $360K No change
FCNCA First Citizens Bcshs Class A 0.00% 194 $360K Add +1.0%
K Kellanova 0.00% 4,360 $360K New
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 3,060 $359K New
SYBT Stock Yards Bancorp Inc. 0.00% 5,200 $359K New
TPL Texas Pacific Land Corp. 0.00% 271 $359K Reduce -36.7%
WWD Woodward Inc. 0.00% 1,966 $359K Reduce -10.9%
CNK Cinemark Holdings Inc. 0.00% 14,410 $359K New
EXEL Exelixis Inc. 0.00% 9,709 $358K Reduce -25.3%
PKG Packaging Corp. of America 0.00% 1,810 $358K New
FFIV F5 Inc. 0.00% 1,346 $358K Reduce -18.8%
UNM Unum Group 0.00% 4,399 $358K Reduce -30.7%
ESE Esco Technologies Inc. 0.00% 2,250 $358K New
NBN Northeast Bank 0.00% 3,910 $358K New
WSFS WSFS Financial Corp. 0.00% 6,900 $358K New
AWI Armstrong World Industries 0.00% 2,539 $358K Reduce -9.3%
PEBO Peoples Bancorp Inc. 0.00% 12,057 $358K Add +6.7%
MATX Matson Inc. 0.00% 2,790 $358K New
RPM RPM International Inc. 0.00% 3,090 $357K New
UBSI United Bankshares Inc. 0.00% 10,310 $357K New
PRK Park National Corp. 0.00% 2,360 $357K New
ML Moneylion Inc. 0.00% 4,130 $357K New
IDXX Idexx Laboratories Inc. 0.00% 850 $357K New
CRUS Cirrus Logic Inc. 0.00% 3,581 $357K Add +26.5%
UPWK Upwork Inc. 0.00% 27,345 $357K Reduce -21.5%
IBCP Independent Bank Corp. - Mich 0.00% 11,589 $357K Add +9.8%
CRAI Cra International Inc. 0.00% 2,060 $357K New
SHBI Shore Bancshares Inc. 0.00% 26,310 $356K New
SYF Synchrony Financial 0.00% 6,727 $356K Reduce -11.2%
UMBF Umb Financial Corp. 0.00% 3,520 $356K New
NRIM Northrim Bancorp Inc. 0.00% 4,860 $356K New
HOMB Home Bancshares Inc. 0.00% 12,580 $356K New
SKYW Skywest Inc. 0.00% 4,070 $356K New
CSGS CSG Systems Intl Inc. 0.00% 5,880 $356K New
CLMB Climb Global Solutions Inc. 0.00% 3,210 $356K New
WABC Westamerica Bancorporation 0.00% 7,019 $355K Reduce -0.4%
BFST Business First Bancshares 0.00% 14,590 $355K New
IRDM Iridium Communications Inc. 0.00% 13,000 $355K New
SBSI Southside Bancshares Inc. 0.00% 12,260 $355K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 5,019 $355K Reduce -1.6%
EQBK Equity Bancshares Inc. Class A 0.00% 9,000 $355K New
PJT PJT Partners Inc. Class A 0.00% 2,570 $354K New
LMAT Lemaitre Vascular Inc. 0.00% 4,220 $354K New
CHWY Chewy Inc. Class A 0.00% 10,879 $354K Reduce -0.7%
DHT DHT Holdings Inc. 0.00% 33,680 $354K New
FMBH First Mid Bancshares Inc. 0.00% 10,129 $354K Add +12.5%
CRS Carpenter Technology 0.00% 1,950 $353K Reduce -23.5%
YOU Clear Secure Inc. Class A 0.00% 13,627 $353K Add +23.9%
AYI Acuity Inc. 0.00% 1,340 $353K New
OZK Bank Ozk 0.00% 8,114 $353K Reduce -4.7%
NEWT Newtekone Inc. 0.00% 29,475 $353K Reduce -5.8%
OFG Ofg Bancorp 0.00% 8,799 $352K Add +8.8%
NRP Natural Resource Partners LP 0.00% 3,389 $352K Reduce -14.2%
PH Parker Hannifin Corp. 0.00% 579 $352K Reduce -1.7%
BY Byline Bancorp Inc. 0.00% 13,453 $352K Add +1.9%
GEHC GE Healthcare Technology 0.00% 4,360 $352K New
TCBK Trico Bancshares 0.00% 8,790 $351K New
DXPE DXP Enterprises Inc. 0.00% 4,270 $351K New
CTBI Community Trust Bancorp Inc. 0.00% 6,970 $351K New
CAC Camden National Corp. 0.00% 8,670 $351K New
MBWM Mercantile Bank Corp. 0.00% 8,077 $351K Add +0.6%
LDOS Leidos Holdings Inc. 0.00% 2,600 $351K New
DOCU Docusign Inc. 0.00% 4,310 $351K New
RNST Renasant Corp. 0.00% 10,330 $350K New
DGX Quest Diagnostics Inc. 0.00% 2,070 $350K New
WAT Waters Corp. 0.00% 950 $350K New
LYTS Lsi Industries Inc. 0.00% 20,580 $350K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 10,569 $350K Add +16.1%
MGRC McGrath Rentcorp 0.00% 3,140 $350K New
FBMS First Bancshares Inc. 0.00% 10,330 $349K New
OSK Oshkosh Corp. 0.00% 3,710 $349K New
XYL Xylem Inc. 0.00% 2,916 $348K Add +7.8%
LNC Lincoln National Corp. 0.00% 9,700 $348K New
CRBG Corebridge Financial Inc. 0.00% 11,030 $348K New
PGR Progressive Corp. 0.00% 1,230 $348K Reduce -12.1%
COHR Coherent Corp. 0.00% 5,360 $348K New
AMAL Amalgamated Financial Corp. 0.00% 12,098 $348K Add +7.5%
VC Visteon Corp. 0.00% 4,480 $348K New
HRMY Harmony Biosciences Holdings 0.00% 10,473 $348K Add +13.3%
MBIN Merchants Bancorp 0.00% 9,391 $347K Add +17.5%
TLN Talen Energy Corp. 0.00% 1,740 $347K New
VITL Vital Farms Inc. 0.00% 11,399 $347K Reduce -0.0%
EMN Eastman Chemical Co. 0.00% 3,940 $347K New
PLAB Photronics Inc. 0.00% 16,694 $347K Add +10.3%
EMR Emerson Electric Co. 0.00% 3,160 $346K New
KRYS Krystal Biotech Inc. 0.00% 1,920 $346K New
MAT Mattel Inc. 0.00% 17,810 $346K New
VVV Valvoline Inc. 0.00% 9,940 $346K New
CW Curtiss-Wright Corp. 0.00% 1,090 $346K Reduce -5.2%
IBEX Ibex Ltd. 0.00% 14,200 $346K New
UTHR United Therapeutics Corp. 0.00% 1,116 $344K Add +10.4%
PPBI Pacific Premier Bancorp Inc. 0.00% 16,090 $343K New
SRCE 1ST Source Corp. 0.00% 5,725 $342K Reduce -4.5%
DORM Dorman Products Inc. 0.00% 2,840 $342K New
TOST Toast Inc. Class A 0.00% 10,320 $342K New
BIIB Biogen Inc. 0.00% 2,500 $342K New
ADEA Adeia Inc. 0.00% 25,870 $342K New
AXON Axon Enterprise Inc. 0.00% 650 $342K Reduce -29.4%
LNTH Lantheus Holdings Inc. 0.00% 3,501 $342K Add +4.8%
DECK Deckers Outdoor Corp. 0.00% 3,056 $342K Add +33.7%
BF.A Brown-Forman Corp. Class A 0.00% 10,200 $341K New
USLM United States Lime & Mineral 0.00% 3,862 $341K Reduce -8.6%
RMBS Rambus Inc. 0.00% 6,589 $341K Reduce -26.8%
UTI Universal Technical Institut 0.00% 13,280 $341K Reduce -36.4%
BYD Boyd Gaming Corp. 0.00% 5,180 $341K New
IBKR Interactive Brokers Gro Class A 0.00% 2,058 $341K Reduce -25.6%
EFSC Enterprise Financial Service 0.00% 6,340 $341K New
POWL Powell Industries Inc. 0.00% 1,997 $340K Reduce -4.8%
OSPN Onespan Inc. 0.00% 22,300 $340K New
AXTA Axalta Coating Systems Ltd. 0.00% 10,250 $340K New
NIC Nicolet Bankshares Inc. 0.00% 3,120 $340K Reduce -14.5%
KLAC KLA Corp. 0.00% 500 $340K Add +4.2%
LII Lennox International Inc. 0.00% 606 $340K Add +3.4%
MDXG Mimedx Group Inc. 0.00% 44,690 $340K New
UPBD Upbound Group Inc. 0.00% 14,173 $340K Reduce -3.5%
TRIN Trinity Capital Inc. 0.00% 22,378 $339K Reduce -10.8%
ENS Enersys 0.00% 3,700 $339K New
DGII Digi International Inc. 0.00% 12,150 $338K New
STRL Sterling Infrastructure Inc. 0.00% 2,985 $338K Add +6.8%
DFH Dream Finders Homes Inc. Class A 0.00% 14,963 $338K Add +48.7%
FLEX Flex Ltd. 0.00% 10,197 $337K Reduce -14.7%
FOUR SHIFT4 Payments Inc. Class A 0.00% 4,124 $337K Reduce -4.0%
REGN Regeneron Pharmaceuticals 0.00% 530 $336K Add +71.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,636 $336K Reduce -22.9%
CCL Carnival Corp. 0.00% 17,198 $336K Reduce -13.4%
UAL United Airlines Holdings Inc. 0.00% 4,862 $336K Reduce -30.2%
EME Emcor Group Inc. 0.00% 908 $336K Add +3.4%
EVER Everquote Inc. Class A 0.00% 12,810 $335K New
TRMB Trimble Inc. 0.00% 5,110 $335K New
FIX Comfort Systems USA Inc. 0.00% 1,039 $335K Add +0.9%
VST Vistra Corp. 0.00% 2,850 $335K New
RBC RBC Bearings Inc. 0.00% 1,040 $335K New
MEDP Medpace Holdings Inc. 0.00% 1,098 $335K Add +10.0%
DOCS Doximity Inc. Class A 0.00% 5,756 $334K Reduce -36.6%
DAL Delta Air Lines Inc. 0.00% 7,660 $334K New
MCRI Monarch Casino & Resort Inc. 0.00% 4,290 $334K Reduce -9.7%
BLBD Blue Bird Corp. 0.00% 10,300 $333K Add +45.1%
SN Sharkninja Inc. 0.00% 3,990 $333K New
ERO Ero Copper Corp. 0.00% 27,447 $333K Add +2.6%
GBX Greenbrier Companies Inc. 0.00% 6,470 $331K New
ATEN A10 Networks Inc. 0.00% 20,240 $331K New
CEG Constellation Energy 0.00% 1,640 $331K Reduce -8.9%
PAY Paymentus Holdings Inc. Class A 0.00% 12,667 $331K Reduce -23.5%
MWA Mueller Water Products Inc. Class A 0.00% 12,908 $328K Reduce -24.3%
IPAR Interparfums Inc. 0.00% 2,878 $328K Reduce -4.1%
IT Gartner Inc. 0.00% 780 $327K Add +11.4%
ANET Arista Networks Inc. 0.00% 4,225 $327K Add +7.3%
COIN Coinbase Global Inc. Class A 0.00% 1,900 $327K New
BAH Booz Allen Hamilton Holdings 0.00% 3,120 $326K New
CRH CRH PLC 0.00% 3,690 $325K New
WSM Williams-Sonoma Inc. 0.00% 2,050 $324K Reduce -17.7%
PRSU Pursuit Attractions and Hosp 0.00% 9,130 $323K New
MPWR Monolithic Power Systems Inc. 0.00% 556 $322K Add +40.4%
TBPH Theravance Biopharma Inc. 0.00% 36,079 $322K Reduce -9.3%
SVRA Savara Inc. 0.00% 115,752 $321K Reduce -16.6%
SEZL Sezzle Inc. 0.00% 9,180 $320K Reduce -34.9%
FN Fabrinet 0.00% 1,619 $320K Add +1.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1,931 $319K Reduce -13.1%
LVS Las Vegas Sands Corp. 0.00% 8,230 $318K New
IAS Integral Ad Science Holding 0.00% 39,190 $316K New
CAPR Capricor Therapeutics Inc. 0.00% 33,230 $315K Reduce -9.6%
AA Alcoa Corp. 0.00% 10,330 $315K New
STWD Starwood Property Trust Inc. 0.00% 15,922 $315K Reduce -3.5%
VMI Valmont Industries 0.00% 1,100 $314K New
BYRN Byrna Technologies Inc. 0.00% 18,590 $313K New
WLFC Willis Lease Finance Corp. 0.00% 1,970 $311K New
AUTL Autolus Therapeutics PLC 0.00% 199,709 $310K Reduce -7.2%
HIMS Hims & Hers Health Inc. 0.00% 10,360 $306K New
KROS Keros Therapeutics Inc. 0.00% 29,736 $303K Reduce -9.2%
INDA iShares MSCI India ETF 0.00% 5,864 $302K Add +2.2%
SMCI Super Micro Computer Inc. 0.00% 8,570 $293K New
SSRM SSR Mining Inc. 0.00% 29,070 $292K New
VRT Vertiv Holdings Co. Class A 0.00% 4,035 $291K Reduce -1.5%
CELC Celcuity Inc. 0.00% 28,798 $291K Reduce -4.1%
NSA National Storage Affiliates 0.00% 7,334 $289K Reduce -1.5%
ERAS Erasca Inc. 0.00% 210,283 $288K Reduce -8.0%
VRNT Verint Systems Inc. 0.00% 15,930 $284K New
INOD Innodata Inc. 0.00% 7,820 $281K New
NTST Netstreit Corp. 0.00% 17,665 $280K Reduce -14.2%
ACMR Acm Research Inc. Class A 0.00% 11,983 $280K Reduce -43.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 14,473 $279K Reduce -5.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 14,894 $279K Reduce -6.5%
PINE Alpine Income Property Trust 0.00% 16,643 $278K Reduce -7.8%
AMT American Tower Corp. 0.00% 1,275 $277K Reduce -18.7%
CSR Centerspace 0.00% 4,263 $276K Reduce -4.0%
CIO City Office REIT Inc. 0.00% 53,070 $275K Add +0.6%
O Realty Income Corp. 0.00% 4,746 $275K Reduce -14.9%
NXRT Nexpoint Residential 0.00% 6,964 $275K Add +1.2%
GLPI Gaming and Leisure Propertie 0.00% 5,407 $275K Reduce -12.3%
STAG Stag Industrial Inc. 0.00% 7,594 $274K Reduce -11.7%
EPR Epr Properties filed as EPR PPTYS 0.00% 5,205 $274K Reduce -23.9%
GTY Getty Realty Corp. 0.00% 8,770 $273K Reduce -8.9%
HR Healthcare Realty Trust Inc. 0.00% 16,165 $273K Reduce -9.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 8,342 $272K Reduce -15.9%
ELME Elme Communities 0.00% 15,596 $271K Reduce -17.4%
CCI Crown Castle Inc. 0.00% 2,603 $271K Reduce -18.1%
SBAC SBA Communications Corp. 0.00% 1,232 $271K Reduce -14.5%
NNN NNN REIT Inc. 0.00% 6,355 $271K Reduce -12.3%
GOOD Gladstone Commercial Corp. 0.00% 18,075 $271K Reduce -1.3%
PSTL Postal Realty Trust Inc. Class A 0.00% 18,912 $270K Reduce -15.4%
DEA Easterly Govt Pptys Inc. 0.00% 25,459 $270K Reduce -3.2%
BNL Broadstone Net Lease Inc. 0.00% 15,767 $269K Reduce -13.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 7,447 $269K Reduce -2.6%
CHCT Community Healthcare Trust I 0.00% 14,675 $266K Reduce -14.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 35,447 $266K Add +25.4%
TRML Tourmaline Bio Inc. 0.00% 17,501 $266K Reduce -15.6%
STOK Stoke Therapeutics Inc. 0.00% 39,890 $265K Reduce -6.9%
OUT Outfront Media Inc. 0.00% 16,426 $265K Add +2.6%
BDN Brandywine Realty Trust 0.00% 59,400 $265K Add +10.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 16,869 $264K Add +24.3%
REXR Rexford Industrial Realty Inc. 0.00% 6,728 $263K Reduce -10.9%
RAPP Rapport Therapeutics Inc. 0.00% 26,128 $262K Reduce -11.7%
DLR Digital Realty Trust Inc. 0.00% 1,812 $260K Add +8.6%
BRT BRT Apartments Corp. 0.00% 15,211 $259K Reduce -7.6%
PLYM Plymouth Industrial REIT Inc. 0.00% 15,863 $259K Reduce -2.7%
LXP LXP Industrial Trust 0.00% 29,701 $257K Reduce -13.0%
APLE Apple Hospitality REIT Inc. 0.00% 19,884 $257K Add +3.4%
HST Host Hotels & Resorts Inc. 0.00% 18,050 $256K Add +8.6%
RNAC Cartesian Therapeutics Inc. 0.00% 19,392 $256K Reduce -5.6%
RHP Ryman Hospitality Properties 0.00% 2,783 $254K Add +1.9%
ALDX Aldeyra Therapeutics Inc. 0.00% 43,803 $252K Reduce -9.0%
EGO Eldorado Gold Corp. 0.00% 14,873 $250K New
PDM Piedmont Realty Trust Inc. 0.00% 33,624 $248K Reduce -3.5%
RLJ RLJ Lodging Trust 0.00% 30,783 $243K Add +3.3%
ONL Orion Properties Inc. 0.00% 112,115 $240K Add +44.9%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 67,597 $239K Add +21.9%
UPB Upstream Bio Inc. 0.00% 39,079 $239K Reduce -9.8%
RIGL Rigel Pharmaceuticals Inc. 0.00% 13,100 $236K Reduce -8.0%
ATXS Astria Therapeutics Inc. 0.00% 43,444 $232K Reduce -4.8%
ZBIO Zenas Biopharma Inc. 0.00% 28,132 $222K Reduce -16.7%
AURA Aura Biosciences Inc. 0.00% 37,156 $218K Reduce -8.0%
PLL Piedmont Lithium Inc. 0.00% 33,637 $212K Add +103.4%
ARCT Arcturus Therapeutics Holdin 0.00% 19,949 $211K Reduce -8.9%
IIPR Innovative Industrial Proper 0.00% 3,868 $209K New
RC Ready Capital Corp. 0.00% 38,398 $195K Reduce -3.5%
VNDA Vanda Pharmaceuticals Inc. 0.00% 41,993 $193K Reduce -10.9%
MBX MBX Biosciences Inc. 0.00% 26,034 $192K Reduce -3.6%
OLMA Olema Pharmaceuticals Inc. 0.00% 50,484 $190K Add +8.9%
CMPS Compass Pathways PLC 0.00% 66,231 $189K Add +19.7%
SLRN Acelyrin Inc. 0.00% 74,640 $184K Reduce -8.0%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 116,860 $172K Reduce -9.7%
ITOS Iteos Therapeutics Inc. 0.00% 28,646 $171K Reduce -3.0%
ASM Avino Silver & Gold Mines 0.00% 92,088 $169K Add +70.3%
ANNX Annexon Inc. 0.00% 82,626 $159K Reduce -4.1%
ELDN Eledon Pharmaceuticals Inc. 0.00% 44,436 $151K Reduce -8.0%
YMAB Y-Mabs Therapeutics Inc. 0.00% 33,309 $148K Reduce -8.0%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 10,629 $136K Reduce -3.5%
CRGX Cargo Therapeutics Inc. 0.00% 33,158 $135K Reduce -10.9%
RZLT Rezolute Inc. 0.00% 43,086 $125K Reduce -8.0%
ACRS Aclaris Therapeutics Inc. 0.00% 78,782 $121K Add +36.4%
NMRA Neumora Therapeutics Inc. 0.00% 114,371 $114K Reduce -12.5%
FDMT 4D Molecular Therapeutics Inc. 0.00% 32,811 $106K Reduce -12.2%
LRMR Larimar Therapeutics Inc. 0.00% 47,460 $102K Reduce -8.0%
ALEC Alector Inc. 0.00% 74,933 $92K Reduce -5.3%
ENTA Enanta Pharmaceuticals Inc. 0.00% 16,257 $90K Reduce -5.1%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 55,033 $88K Reduce -4.4%
PROKIDNEY CORP 0.00% 95,182 $83K Reduce -8.0%
KYTX Kyverna Therapeutics Inc. 0.00% 32,126 $62K Reduce -8.0%
MGNX Macrogenics Inc. 0.00% 48,646 $62K Reduce -4.2%
PLRX Pliant Therapeutics Inc. 0.00% 45,261 $61K Reduce -8.0%
ATLX Atlas Lithium Inc. 0.00% 10,779 $56K New
CRML Critical Metals Corp. 0.00% 36,799 $51K Add +139.8%
STRO Sutro Biopharma Inc. Com SHS 0.00% 61,267 $40K Reduce -8.1%
ABAT American Battery Technology 0.00% 30,028 $31K Add +22.4%

Portfolio Sells Q4 2024 → Q1 2025

ENLC Enlink Midstream LLC Sold out 0.00% −4.46
CCJ Cameco Corp. Reduce -12.6% 1.09% −0.61
UEC Uranium Energy Corp. Reduce -10.0% 0.43% −0.30
DNN Denison Mines Corp. Reduce -0.1% 0.44% −0.22
FSM Fortuna Mining Corp. Sold out 0.00% −0.08
INFY Infosys Ltd.-SP ADR Reduce -42.8% 0.05% −0.07
AAPL Apple Inc. Reduce -1.4% 0.28% −0.07
BND Vanguard Total Bond Market Reduce -1.4% 0.53% −0.04
V Visa Inc. Class A Reduce -14.6% 0.26% −0.04
ALTM Arcadium Lithium PLC Sold out 0.00% −0.04
VEA Vanguard Ftse Developed ETF Reduce -4.3% 0.37% −0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -5.5% 0.31% −0.02
CSCO Cisco Systems Inc. Reduce -1.3% 0.31% −0.02
DRI Darden Restaurants Inc. Reduce -10.7% 0.16% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -1.4% 0.17% −0.01
ABBV Abbvie Inc. Reduce -13.8% 0.19% −0.01
NXT Nextpower Inc. Reduce -35.7% 0.03% −0.01
CTSH Cognizant Tech Solutions-A Reduce -2.0% 0.11% −0.01
CRNX Crinetics Pharmaceuticals Inc. Reduce -10.2% 0.01% −0.01
DAR Darling Ingredients Inc. Reduce -19.0% 0.02% −0.01
ENPH Enphase Energy Inc. Reduce -15.9% 0.03% −0.01
S Sentinelone Inc. Class A Sold out 0.00% −0.01
ARCC Ares Capital Corp. Sold out 0.00% −0.01
RIVN Rivian Automotive Inc. Class A Reduce -15.6% 0.03% −0.01
FSK FS KKR Capital Corp. Sold out 0.00% −0.01
GPC Genuine Parts Co. Reduce -0.9% 0.14% −0.01
BMY Bristol-Myers Squibb Co. Reduce -5.7% 0.14% −0.01
APO Apollo Global Management Inc. Reduce -16.4% 0.02% −0.01
EXC Exelon Corp. Reduce -16.8% 0.15% −0.01
KKR KKR & Co. Inc. Reduce -2.5% 0.02% −0.01
ITRI Itron Inc. Reduce -12.9% 0.03% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.0% 0.15% −0.01
EVRG Evergy Inc. Reduce -8.4% 0.15% −0.01
D Dominion Energy Inc. Reduce -1.4% 0.14% −0.01
NMRA Neumora Therapeutics Inc. Reduce -12.5% 0.00% −0.01
EA Electronic Arts Inc. Reduce -16.8% 0.02% −0.01
ORA Ormat Technologies Inc. Reduce -19.0% 0.03% −0.01
ARES Ares Management Corp. Class A Reduce -2.1% 0.02% −0.01
VERA Vera Therapeutics Inc. Reduce -9.2% 0.01% −0.01
BX Blackstone Inc. Reduce -2.7% 0.02% −0.01
SKE Skeena Resources Ltd. Sold out 0.00% −0.01
PANW Palo Alto Networks Inc. Reduce -24.3% 0.01% −0.01
CAT Caterpillar Inc. Reduce -3.1% 0.03% −0.01
MLTX Moonlake Immunotherapeutics Reduce -7.6% 0.01% −0.01
HTGC Hercules Capital Inc. Sold out 0.00% −0.01
PTC PTC Inc. Reduce -44.4% 0.00% −0.01
COST Costco Wholesale Corp. Reduce -4.7% 0.06% −0.01
APP AppLovin Corp. Class A Reduce -7.8% 0.01% −0.01
DNLI Denali Therapeutics Inc. Reduce -4.3% 0.01% −0.01
HASI Ha Sustainable Infrastructur Reduce -19.2% 0.02% −0.01

Portfolio Buys Q4 2024 → Q1 2025

HESM Hess Midstream LP Class A Add +31.1% 6.46% +1.76
SUN Sunoco LP Add +12.3% 7.79% +1.10
GEL Genesis Energy L.P. Add +16.6% 2.19% +0.87
CQP Cheniere Energy Partners LP Add +16.6% 3.45% +0.86
USAC USA Compression Partners LP Add +18.4% 2.50% +0.49
WES Western Midstream Partners L Add +7.6% 8.03% +0.41
SPH Suburban Propane Partners LP Add +16.6% 1.72% +0.41
EPD Enterprise Products Partners Add +5.0% 8.18% +0.39
GLP Global Partners LP Add +12.8% 1.73% +0.27
DKL Delek Logistics Partners LP Add +31.3% 1.08% +0.21
NEM Newmont Corp. Add +17.2% 0.40% +0.11
PSLV Sprott Physical Silver Trust New 0.05% +0.05
XLP SS Consumer Staples Sel Sect Add +23.3% 0.27% +0.04
XLB SS Materials Select Sector Add +22.1% 0.26% +0.03
XLY SS Consumer Disc Select Sect Add +41.8% 0.26% +0.03
AM Antero Midstream Corp. Add +22.2% 0.13% +0.03
XLRE SS Real Estate Select Sector Add +20.3% 0.26% +0.03
XLF SS Financial Select Sector Add +20.0% 0.26% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +18.8% 0.26% +0.03
MAG Mag Silver Corp. Add +711.6% 0.03% +0.03
XLI SS Industrial Select Sector Add +23.8% 0.26% +0.03
XLV SS Health Care Select Sector Add +15.2% 0.26% +0.03
XLC SS Comm Select Sector SPDR Add +22.8% 0.26% +0.03
XLE SS Energy Select Sector Add +11.4% 0.26% +0.03
TRGP Targa Resources Corp. Add +17.3% 0.14% +0.02
XLK SS Technology Select Sector Add +34.9% 0.25% +0.02
WMB Williams Cos Inc. Add +14.8% 0.15% +0.02
LNG Cheniere Energy Inc. Add +18.2% 0.14% +0.02
PAGP Plains GP Holdings LP Add +8.6% 0.13% +0.02
WPM Wheaton Precious Metals Corp. New 0.02% +0.02
OKE Oneok Inc. Add +17.2% 0.28% +0.02
G Genpact Ltd. Add +7.1% 0.13% +0.02
EXK Endeavour Silver Corp. Add +599.6% 0.02% +0.02
AU Anglogold Ashanti PLC Add +139.6% 0.02% +0.02
DTM DT Midstream Inc. Add +26.9% 0.13% +0.02
NG Novagold Resources Inc. Add +458.9% 0.02% +0.02
CHE Chemed Corp. Add +7.0% 0.12% +0.01
GFI Gold Fields Ltd.-Spons ADR Add +40.7% 0.03% +0.01
SVM Silvercorp Metals Inc. Add +536.0% 0.01% +0.01
VZLA Vizsla Silver Corp. Add +954.5% 0.01% +0.01
RGLD Royal Gold Inc. Add +0.8% 0.09% +0.01
EHC Encompass Health Corp. Add +9.8% 0.12% +0.01
AG First Majestic Silver Corp. New 0.01% +0.01
YMM Full Truck Alliance -SPN ADR New 0.01% +0.01
RDDT Reddit Inc. Class A New 0.01% +0.01
ABT Abbott Laboratories Add +3.5% 0.08% +0.01
CDE Coeur Mining Inc. Add +156.8% 0.01% +0.01
GRAB Grab Holdings Ltd. Class A New 0.01% +0.01
SQM Quimica Y Minera Chil-SP ADR Add +57.0% 0.02% +0.01
FCFS Firstcash Holdings Inc. Add +7.8% 0.06% +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