Alps Advisors Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Alps Advisors Inc. reported 1,019 stock positions worth $18.0 billion. Its top holding was Western Midstream Partners L (WES) at 7.6% of the portfolio, followed by Energy Transfer (ET, 7.4%) and Enterprise Products Partners (EPD, 7.4%). Compared with Q2 2025, it opened 154 new positions, sold out of 160, added to 438 and reduced 373. The biggest buy was First Majestic Silver (AG, shares +109%) and the biggest sale Enterprise Products Partners (EPD, shares −1%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001376113
Portfolio Value
$18.0B (Q3 2025)
SEC Filing
0001398344-25-020370 ↗ filed Nov 5, 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 Q1 2025 Q2 2025: $17.3B Q2 2025 Q3 2025: $18.0B $18.0B Q3 2025 Q4 2025: $17.2B Q4 2025 Q1 2026: $21.3B Q1 2026 Q2 2026: $21.3B Q2 2026

Holdings 1,019 stocks · $18.0B

WES Western Midstream Partners L 7.61% 34,774,726 $1.4B Add +0.3%
ET Energy Transfer LP 7.42% 77,651,021 $1.3B Add +4.5%
EPD Enterprise Products Partners 7.38% 42,378,826 $1.3B Reduce -0.7%
MPLX MPLX LP 7.35% 26,409,654 $1.3B Add +1.3%
PAA Plains All Amer Pipeline LP 7.23% 76,066,823 $1.3B Add +2.2%
SUN Sunoco LP 6.71% 24,089,484 $1.2B Add +2.5%
HESM Hess Midstream LP Class A 5.64% 29,295,245 $1.0B Add +1.2%
CQP Cheniere Energy Partners LP 2.70% 9,001,996 $484.5M Add +2.4%
USAC USA Compression Partners LP 2.29% 17,105,738 $410.5M Add +9.6%
GEL Genesis Energy L.P. 2.23% 24,019,255 $401.4M Add +2.4%
CCJ Cameco Corp. 1.82% 3,903,882 $327.4M Reduce -9.5%
GLP Global Partners LP 1.53% 5,721,969 $274.7M Add +5.1%
SPH Suburban Propane Partners LP 1.49% 14,327,026 $267.2M Add +3.1%
UUUU Energy Fuels Inc. 1.15% 13,465,823 $206.7M Reduce -15.5%
UEC Uranium Energy Corp. 1.11% 15,008,540 $200.2M Reduce -6.3%
DKL Delek Logistics Partners LP 1.10% 4,323,382 $196.9M Add +2.5%
VTI VG Morningstar TS MKT ETF-US 0.90% 493,802 $162.1M Reduce -0.9%
DNN Denison Mines Corp. 0.83% 53,892,197 $148.2M Reduce -10.2%
NXE Nexgen Energy Ltd. 0.78% 15,649,639 $140.1M Reduce -9.3%
IVV iShares Core S&P 500 ETF 0.65% 175,244 $117.3M Reduce -1.1%
BND Vanguard Total Bond Market 0.50% 1,214,759 $90.3M Add +0.6%
AG First Majestic Silver Corp. 0.49% 7,203,207 $88.5M Add +108.7%
NEM Newmont Corp. 0.45% 961,513 $81.1M Reduce -26.6%
VEA Vanguard Ftse Developed ETF 0.45% 1,350,916 $80.9M Add +0.1%
URG Ur-Energy Inc. 0.39% 39,200,846 $70.2M Add +1.6%
MSFT Microsoft Corp. 0.35% 121,252 $62.8M Reduce -8.4%
MCD McDonald's Corp. 0.31% 184,083 $55.9M Add +6.2%
AAPL Apple Inc. 0.30% 209,623 $53.4M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.29% 216,442 $52.6M Reduce -12.6%
KMI Kinder Morgan Inc. 0.28% 1,777,236 $50.3M Add +3.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.28% 1,158,069 $49.8M Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.27% 558,551 $48.7M Reduce -4.3%
XLV SS Health Care Select Sector 0.27% 345,603 $48.1M Reduce -2.8%
CSCO Cisco Systems Inc. 0.27% 701,209 $48.0M Reduce -15.3%
XLK SS Technology Select Sector 0.27% 170,113 $47.9M Reduce -13.2%
PSLV Sprott Physical Silver Trust 0.27% 3,052,702 $47.9M Add +118.8%
XLE SS Energy Select Sector 0.27% 536,033 $47.9M Add +1.2%
XLI SS Industrial Select Sector 0.27% 309,893 $47.8M Reduce -6.4%
XLRE SS Real Estate Select Sector 0.27% 1,133,764 $47.8M Add +0.6%
OKE Oneok Inc. 0.27% 654,162 $47.7M Add +16.9%
SWKS Skyworks Solutions Inc. 0.26% 612,982 $47.2M Add +79.5%
XLF SS Financial Select Sector 0.26% 874,624 $47.1M Reduce -6.5%
XLY SS Consumer Disc Select Sect 0.26% 196,573 $47.1M Reduce -12.1%
XLC SS Comm Select Sector SPDR 0.26% 397,340 $47.0M Reduce -13.3%
XLP SS Consumer Staples Sel Sect 0.26% 597,750 $46.8M Add +2.8%
XLB SS Materials Select Sector 0.26% 522,369 $46.8M Reduce -4.2%
CMCSA Comcast Corp. Class A 0.25% 1,421,810 $44.7M Add +1.7%
OEF iShares S&P 100 ETF 0.25% 133,572 $44.5M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 173,545 $44.1M Add +0.5%
V Visa Inc. Class A 0.24% 126,996 $43.4M Add +1.2%
MA Mastercard Inc. Class A 0.24% 74,885 $42.6M Add +11.8%
HD Home Depot Inc. 0.22% 97,311 $39.4M Reduce -10.3%
JNJ Johnson & Johnson 0.20% 195,726 $36.3M Reduce -14.7%
VWO Vanguard Ftse Emerging Marke 0.20% 652,056 $35.3M Reduce -0.1%
EXK Endeavour Silver Corp. 0.19% 4,459,831 $35.0M Add +113.8%
VZ Verizon Communications Inc. 0.19% 762,083 $33.5M Add +8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 115,431 $32.6M Reduce -0.9%
TMUS T-Mobile US Inc. 0.18% 133,987 $32.1M Reduce -5.3%
ACN Accenture PLC Class A 0.17% 125,182 $30.9M Add +87.9%
MO Altria Group Inc. 0.17% 465,456 $30.7M Reduce -7.2%
PAYX Paychex Inc. 0.17% 240,564 $30.5M Add +20.6%
LMT Lockheed Martin Corp. 0.17% 59,921 $29.9M Reduce -10.9%
STX Seagate Technology Holdings 0.16% 125,131 $29.5M Reduce -33.7%
BSV Vanguard Short-Term Bond ETF 0.16% 368,989 $29.1M Add +0.3%
WMB Williams Cos Inc. 0.16% 457,543 $29.0M Add +4.1%
PM Philip Morris International 0.16% 174,973 $28.4M Add +3.6%
ABBV Abbvie Inc. 0.16% 121,867 $28.2M Reduce -26.7%
PFE Pfizer Inc. 0.16% 1,099,603 $28.0M Add +13.2%
T AT&T Inc. 0.15% 983,243 $27.8M Reduce -12.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 270,047 $27.7M Reduce -11.6%
ES Eversource Energy 0.15% 386,853 $27.5M Add +5.4%
EVRG Evergy Inc. 0.15% 357,241 $27.2M Reduce -0.5%
FE Firstenergy Corp. 0.15% 580,136 $26.6M Reduce -2.2%
UPS United Parcel Service Class B 0.15% 315,823 $26.4M Add +14.4%
EXC Exelon Corp. 0.15% 585,599 $26.4M Add +5.8%
OMC Omnicom Group 0.14% 317,807 $25.9M Reduce -6.0%
D Dominion Energy Inc. 0.14% 423,086 $25.9M Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.14% 573,306 $25.9M Add +21.4%
IJH iShares Core S&P Midcap ETF 0.14% 395,112 $25.8M Add +1.0%
HMY Harmony Gold MNG-Spon ADR 0.14% 1,405,825 $25.5M Add +34.5%
PSX Phillips 66 0.14% 187,558 $25.5M Reduce -2.5%
ABT Abbott Laboratories 0.14% 190,327 $25.5M Add +76.4%
XOM Exxon Mobil Corp. 0.14% 225,903 $25.5M Add +4.3%
USB US Bancorp 0.14% 524,529 $25.4M Reduce -8.3%
GIS General Mills Inc. 0.14% 501,189 $25.3M Add +10.8%
IBN Icici Bank Ltd.-Spon ADR 0.14% 835,000 $25.2M No change
F Ford Motor Co. filed as FORD MTR CO 0.14% 2,100,453 $25.1M Reduce -6.8%
RGLD Royal Gold Inc. 0.14% 124,996 $25.1M Add +28.0%
TFC Truist Financial Corp. 0.14% 542,736 $24.8M Reduce -10.0%
IP International Paper Co. 0.14% 533,447 $24.8M Add +4.2%
LUV Southwest Airlines Co. 0.14% 774,928 $24.7M Add +4.7%
CVS CVS Health Corp. 0.14% 327,214 $24.7M Reduce -6.1%
DTM DT Midstream Inc. 0.14% 217,327 $24.6M Add +1.4%
BBY Best Buy Co. Inc. 0.14% 323,335 $24.5M Reduce -4.2%
KHC The Kraft Heinz Co. 0.14% 938,913 $24.4M Add +4.2%
VTRS Viatris Inc. 0.14% 2,463,207 $24.4M Reduce -6.5%
CVX Chevron Corp. 0.14% 156,170 $24.3M Reduce -3.0%
AMCR Amcor PLC 0.14% 2,962,948 $24.2M Add +14.8%
TRGP Targa Resources Corp. 0.13% 143,904 $24.1M Add +5.5%
MRSH Marsh & McLennan Cos 0.13% 119,481 $24.1M Add +47.1%
GPC Genuine Parts Co. 0.13% 173,642 $24.1M Reduce -11.6%
KEY Keycorp 0.13% 1,287,172 $24.1M Reduce -14.3%
HPQ HP Inc. 0.13% 877,102 $23.9M Reduce -11.0%
PRU Prudential Financial Inc. 0.13% 229,508 $23.8M Add +0.6%
ADM Archer-Daniels-Midland Co. 0.13% 398,432 $23.8M Reduce -11.8%
LNG Cheniere Energy Inc. 0.13% 100,373 $23.6M Add +3.6%
SWK Stanley Black & Decker Inc. 0.13% 316,258 $23.5M Reduce -12.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 56,945 $22.9M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 156,811 $22.7M Add +47.4%
DOW Dow Inc. 0.13% 979,717 $22.5M Add +24.7%
PAGP Plains GP Holdings LP 0.12% 1,204,792 $22.0M Add +2.5%
DRI Darden Restaurants Inc. 0.12% 115,361 $22.0M Add +4.9%
SNX TD Synnex Corp. 0.12% 133,182 $21.8M Add +0.6%
NHC National Healthcare Corp. 0.12% 176,002 $21.4M Add +19.9%
IPG Interpublic Group of Cos Inc. 0.12% 760,260 $21.2M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.12% 411,450 $20.8M Add +32.5%
EHC Encompass Health Corp. 0.12% 163,350 $20.7M Reduce -18.0%
RDN Radian Group Inc. 0.12% 571,588 $20.7M Add +57.3%
GNTX Gentex Corp. 0.12% 730,472 $20.7M Add +16.2%
TXRH Texas Roadhouse Inc. 0.11% 123,987 $20.6M Add +14.6%
CTSH Cognizant Tech Solutions-A 0.11% 306,078 $20.5M Add +16.5%
PRI Primerica Inc. 0.11% 73,936 $20.5M New
DLB Dolby Laboratories Inc. Class A 0.11% 281,532 $20.4M Add +6.7%
DCI Donaldson Co. Inc. 0.11% 248,704 $20.4M Reduce -3.7%
LECO Lincoln Electric Holdings 0.11% 85,464 $20.2M Reduce -18.2%
ESNT Essent Group Ltd. 0.11% 315,894 $20.1M Add +118.7%
AOS Smith (a.o.) Corp. 0.11% 273,216 $20.1M Add +19.9%
SEIC Sei Investments Company 0.11% 236,376 $20.1M Reduce -14.5%
HLI Houlihan Lokey Inc. 0.11% 97,639 $20.0M Reduce -23.4%
MTG Mgic Investment Corp. 0.11% 701,943 $19.9M Add +60.6%
CHE Chemed Corp. 0.11% 44,295 $19.8M Add +32.4%
AVT Avnet Inc. 0.11% 375,098 $19.6M Add +3.7%
DOX Amdocs Ltd. 0.11% 237,883 $19.5M Add +11.6%
RPRX Royalty Pharma PLC Class A 0.11% 553,124 $19.5M New
AM Antero Midstream Corp. 0.11% 991,962 $19.3M Reduce -12.2%
WU Western Union Co. 0.11% 2,399,631 $19.2M Add +53.0%
LKQ LKQ Corp. 0.10% 616,648 $18.8M New
MRK Merck & Co. Inc. 0.10% 213,185 $17.9M Reduce -36.5%
ITT Itt Inc. 0.10% 97,209 $17.4M Add +3.1%
SCI Service Corp. International 0.10% 207,331 $17.3M Add +2.7%
MTN Vail Resorts Inc. 0.09% 112,377 $16.8M Add +10.4%
SVM Silvercorp Metals Inc. 0.09% 2,552,762 $16.1M Add +111.9%
META Meta Platforms Inc. Class A 0.09% 21,932 $16.1M Add +42.5%
NYT New York Times Co. Class A 0.09% 276,050 $15.8M Add +6.5%
WPM Wheaton Precious Metals Corp. 0.09% 139,043 $15.6M Add +99.6%
PG The Procter & Gamble Co. 0.09% 100,397 $15.4M Reduce -22.1%
MSA Msa Safety Inc. 0.09% 88,814 $15.3M New
FHI Federated Hermes Inc. 0.09% 293,844 $15.3M Add +115.5%
IDCC Interdigital Inc. 0.08% 43,532 $15.0M Reduce -22.4%
XCEM Columbia Em Core Ex-China 0.08% 410,990 $14.9M No change
CDE Coeur Mining Inc. 0.08% 788,494 $14.8M Add +40.5%
BMI Badger Meter Inc. 0.08% 82,568 $14.7M Add +85.9%
AMZN Amazon.com Inc. 0.08% 66,862 $14.7M Add +6.6%
VZLA Vizsla Silver Corp. 0.08% 3,390,528 $14.6M Add +113.1%
NG Novagold Resources Inc. 0.08% 1,645,340 $14.5M Add +32.7%
LOW Lowe's Cos Inc. 0.08% 57,415 $14.4M Add +22.7%
TXN Texas Instruments Inc. 0.08% 78,318 $14.4M Reduce -18.6%
RFDA Alps Dynamic US Dividend Adv 0.08% 227,632 $14.3M Reduce -1.7%
ALSN Allison Transmission Holding 0.08% 166,996 $14.2M New
USHY iShares Broad Usd High Yield 0.08% 373,668 $14.1M Reduce -0.1%
MLI Mueller Industries Inc. 0.08% 135,191 $13.7M Reduce -8.5%
UROY Uranium Royalty Corp. 0.08% 3,147,535 $13.5M Reduce -4.8%
VG Venture Global Inc. Class A 0.07% 945,212 $13.4M New
USAS Americas Gold and Silver Cor 0.07% 3,604,591 $13.4M Add +115.5%
AU Anglogold Ashanti PLC 0.07% 188,960 $13.3M Add +29.6%
SA Seabridge Gold Inc. 0.07% 545,906 $13.2M Add +6.3%
LFUS Littelfuse Inc. 0.07% 49,996 $12.9M Reduce -6.0%
MUX McEwen Inc. 0.07% 743,747 $12.7M Reduce -6.0%
WH Wyndham Hotels & Resorts Inc. 0.07% 155,870 $12.5M Add +125.6%
FCX Freeport-McMoran Inc. 0.07% 311,122 $12.2M Add +35.2%
BNDX Vanguard Total Intl Bond ETF 0.07% 243,383 $12.0M Add +0.4%
NVDA Nvidia Corp. 0.07% 64,334 $12.0M Reduce -0.7%
LSTR Landstar System Inc. 0.06% 94,863 $11.6M Add +69.8%
ALB Albemarle Corp. 0.06% 139,682 $11.3M Add +5.9%
VMBS Vanguard Mortgage-Backed Sec 0.06% 238,278 $11.2M Reduce -0.2%
KFY Korn Ferry 0.06% 157,092 $11.0M New
GFI Gold Fields Ltd.-Spons ADR 0.06% 259,655 $10.9M Add +46.5%
ADP Automatic Data Processing 0.06% 34,850 $10.2M Add +56.8%
MP MP Materials Corp. 0.06% 150,506 $10.1M Add +66.4%
KO The Coca-Cola Co. 0.06% 151,732 $10.1M Add +32.7%
RFFC Alps Active Equity Opportuni 0.06% 153,955 $9.9M No change
LEA Lear Corp. 0.05% 98,016 $9.9M Reduce -6.4%
NXST Nexstar Media Group Inc. 0.05% 49,460 $9.8M Add +2272.2%
SPIB SS SPDR P Int C Corp. ETF 0.05% 276,795 $9.4M Add +0.0%
MCO Moody's Corp. 0.05% 19,272 $9.2M Add +42.4%
MSI Motorola Solutions Inc. 0.05% 19,899 $9.1M Add +180.3%
WTS Watts Water Technologies-A 0.05% 31,746 $8.9M Reduce -15.8%
QCOM Qualcomm Inc. 0.05% 53,206 $8.9M Add +35.1%
BRC Brady Corporation Class A 0.05% 113,220 $8.8M Add +13.9%
APH Amphenol Corp. Class A 0.05% 70,822 $8.8M Add +8.0%
UNP Union Pacific Corp. 0.05% 36,819 $8.7M Add +33.3%
ITW Illinois Tool Works 0.05% 33,195 $8.7M Reduce -21.0%
FELE Franklin Electric Co. Inc. 0.05% 90,086 $8.6M Add +11.8%
AIT Applied Industrial Tech Inc. 0.05% 32,824 $8.6M Add +33.0%
RLI Rli Corp. 0.05% 129,972 $8.5M Reduce -25.1%
EXPO Exponent Inc. 0.05% 120,306 $8.4M Add +65.6%
TGNA Tegna Inc. 0.05% 405,432 $8.2M Reduce -21.9%
VGIT Vanguard Intermediate-Term T 0.05% 135,767 $8.2M Reduce -0.1%
UFPI Ufp Industries Inc. 0.04% 82,493 $7.7M Add +46.9%
FSLR First Solar Inc. 0.04% 34,142 $7.5M Reduce -1.5%
IDEV iShares Core MSCI Dev MKTS 0.04% 93,500 $7.5M No change
TSLA Tesla Inc. 0.04% 16,820 $7.5M Reduce -14.0%
INGR Ingredion Inc. 0.04% 60,684 $7.4M Reduce -41.1%
CAG Conagra Brands Inc. 0.04% 399,224 $7.3M New
TECK Teck Resources Ltd.-CLS B 0.04% 166,334 $7.3M Add +37.3%
FCFS Firstcash Holdings Inc. 0.04% 45,844 $7.3M Reduce -47.9%
ITRI Itron Inc. 0.04% 57,997 $7.2M Add +13.9%
AWI Armstrong World Industries 0.04% 36,418 $7.1M Add +1317.0%
JPM JPMorgan Chase & Co. 0.04% 22,239 $7.0M Add +10.8%
PAAS Pan American Silver Corp. 0.04% 179,539 $7.0M Add +47.9%
TOL Toll Brothers Inc. 0.04% 50,156 $6.9M New
RIGS Alps Strategic Income Fund 0.04% 296,730 $6.9M Reduce -3.2%
APAM Artisan Partners Asset Ma -A 0.04% 157,128 $6.8M Reduce -17.8%
COST Costco Wholesale Corp. 0.04% 7,295 $6.8M Reduce -27.3%
PLTR Palantir Technologies Inc. Class A 0.04% 36,659 $6.7M Reduce -5.6%
SPGI S&P Global Inc. 0.04% 13,690 $6.7M Add +44.6%
RL Ralph Lauren Corp. 0.04% 20,898 $6.6M Reduce -42.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 87,964 $6.5M Reduce -4.5%
WMT Walmart Inc. 0.04% 63,038 $6.5M Add +24.3%
CNS Cohen & Steers Inc. 0.04% 96,635 $6.3M Add +37.8%
CBOE Cboe Global Markets Inc. 0.03% 24,976 $6.1M Add +94.3%
MC Moelis & Co. Class A 0.03% 85,598 $6.1M New
DKS Dick's Sporting Goods Inc. 0.03% 27,221 $6.0M Add +38.5%
GILD Gilead Sciences Inc. 0.03% 53,913 $6.0M Add +171.9%
ORA Ormat Technologies Inc. 0.03% 61,989 $6.0M Add +5.2%
CALM Cal-Maine Foods Inc. 0.03% 63,044 $5.9M Reduce -35.2%
ORCL Oracle Corp. 0.03% 20,846 $5.9M Reduce -57.4%
CAT Caterpillar Inc. 0.03% 12,236 $5.8M Reduce -14.0%
WEN The Wendy's Co. 0.03% 634,304 $5.8M Add +71.7%
ALL Allstate Corp. 0.03% 27,034 $5.8M New
CR Crane Co. 0.03% 31,485 $5.8M Reduce -24.5%
OGE Oge Energy Corp. 0.03% 123,632 $5.7M Add +73.7%
ACT Enact Holdings Inc. 0.03% 147,672 $5.7M New
ADT Adt Inc. 0.03% 647,605 $5.6M Add +325.0%
MSCI MSCI Inc. 0.03% 9,916 $5.6M Add +34.4%
MKTX Marketaxess Holdings Inc. 0.03% 32,267 $5.6M Reduce -30.9%
PAG Penske Automotive Group Inc. 0.03% 32,112 $5.6M New
NEWP New Pacific Metals Corp. 0.03% 2,026,168 $5.5M Add +115.9%
TAP Molson Coors Beverage Co. Class B 0.03% 121,204 $5.5M Add +1879.2%
EVR Evercore Inc. Class A 0.03% 16,087 $5.4M Reduce -56.3%
FAST Fastenal Co. 0.03% 110,224 $5.4M Reduce -39.6%
SSRM SSR Mining Inc. 0.03% 220,966 $5.4M Add +94.3%
WTRG Essential Utilities Inc. 0.03% 133,963 $5.3M Add +75.6%
AMGN Amgen Inc. 0.03% 18,759 $5.3M Add +63.0%
HASI Ha Sustainable Infrastructur 0.03% 169,573 $5.2M Reduce -4.7%
BLK BlackRock Inc. 0.03% 4,460 $5.2M Add +2.6%
ENPH Enphase Energy Inc. 0.03% 143,980 $5.1M Add +23.0%
CRM Salesforce Inc. 0.03% 21,455 $5.1M Add +98.3%
KNTK Kinetik Holdings Inc. 0.03% 118,863 $5.1M Reduce -7.5%
HL Hecla Mining Co. 0.03% 416,781 $5.0M Add +144.6%
HON Honeywell International Inc. 0.03% 23,684 $5.0M Reduce -8.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 54,190 $5.0M Reduce -16.7%
APP AppLovin Corp. Class A 0.03% 6,887 $4.9M Reduce -17.3%
RIVN Rivian Automotive Inc. Class A 0.03% 336,394 $4.9M Add +4.8%
FSS Federal Signal Corp. 0.03% 41,231 $4.9M Reduce -15.2%
GD General Dynamics Corp. 0.03% 14,372 $4.9M Add +61.5%
NFLX Netflix Inc. 0.03% 4,053 $4.9M Add +7.5%
SSD Simpson Manufacturing Co. Inc. 0.03% 28,843 $4.8M Add +43.2%
PEP Pepsico Inc. 0.03% 34,174 $4.8M Reduce -21.4%
LAZ Lazard Inc. 0.03% 89,892 $4.7M New
EOSE Eos Energy Enterprises Inc. 0.03% 415,939 $4.7M Add +1.2%
MTH Meritage Homes Corp. 0.03% 65,316 $4.7M New
NOW ServiceNow Inc. 0.03% 5,066 $4.7M Add +22.9%
CWEN Clearway Energy Inc. Class C 0.03% 164,719 $4.7M Reduce -8.7%
ELFY Alps Electrific Infrast ETF 0.03% 128,775 $4.6M New
IAG Iamgold Corp. 0.03% 354,192 $4.6M Add +55.0%
INTU Intuit Inc. 0.03% 6,690 $4.6M Add +12.2%
TRV The Travelers Cos Inc. 0.03% 16,335 $4.6M New
LCID Lucid Group Inc. 0.03% 191,718 $4.6M Reduce -7.8%
RUN Sunrun Inc. 0.03% 262,943 $4.5M Reduce -31.0%
AGG iShares Core U.S. Aggregate 0.03% 45,215 $4.5M No change
CHH Choice Hotels Intl Inc. 0.02% 40,577 $4.3M Add +42.4%
SCCO Southern Copper Corp. 0.02% 35,647 $4.3M Add +54.2%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 8,775 $4.3M Add +15.2%
SMTH Alps SMTH Cor BD Plus ETF 0.02% 161,357 $4.2M Add +9.1%
VCTR Victory Capital Holding - A 0.02% 64,381 $4.2M Reduce -59.1%
UNH Unitedhealth Group Inc. 0.02% 11,928 $4.1M Reduce -53.8%
GHC Graham Holdings Co. Class B 0.02% 3,468 $4.1M New
PLUG Plug Power Inc. 0.02% 1,751,358 $4.1M Reduce -5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 35,398 $4.1M Add +414.3%
MUSA Murphy USA Inc. 0.02% 10,426 $4.0M Add +33.4%
LLY Eli Lilly & Co. 0.02% 5,247 $4.0M Reduce -49.8%
PDD PDD Holdings Inc. 0.02% 29,998 $4.0M Reduce -2.5%
SNOW Snowflake Inc. 0.02% 17,528 $4.0M Add +15.3%
KKR KKR & Co. Inc. 0.02% 30,390 $3.9M Reduce -3.4%
YUM Yum! Brands Inc. 0.02% 25,939 $3.9M Reduce -26.2%
AMSC American Superconductor Corp. 0.02% 66,325 $3.9M Add +2.6%
ZTS Zoetis Inc. 0.02% 26,589 $3.9M Add +8.4%
ETN Eaton Corp. PLC 0.02% 10,319 $3.9M Add +18.1%
IDA Idacorp Inc. 0.02% 29,178 $3.9M Add +31.8%
WM Waste Management Inc. 0.02% 17,275 $3.8M Reduce -4.5%
COLM Columbia Sportswear Co. 0.02% 72,813 $3.8M Reduce -9.8%
SHOP Shopify Inc. Class A 0.02% 24,960 $3.7M Reduce -2.0%
EBF Ennis Inc. 0.02% 202,004 $3.7M Add +28.2%
RBRK Rubrik Inc. Class A 0.02% 43,800 $3.6M New
ZS Zscaler Inc. 0.02% 11,838 $3.5M Add +19.1%
EGO Eldorado Gold Corp. 0.02% 121,598 $3.5M Add +76.3%
IDOG Alps International Sector Di 0.02% 97,965 $3.5M No change
HDB HDFC Bank Ltd.-ADR 0.02% 102,000 $3.5M No change
DHIL Diamond Hill Investment Grp 0.02% 24,846 $3.5M Reduce -21.6%
NJR New Jersey Resources Corp. 0.02% 71,836 $3.5M Add +142.3%
ARES Ares Management Corp. Class A 0.02% 21,490 $3.4M Reduce -4.0%
MELI MercadoLibre Inc. 0.02% 1,449 $3.4M Add +31.6%
CL Colgate-Palmolive Co. 0.02% 41,813 $3.3M Add +24.5%
RYTM Rhythm Pharmaceuticals Inc. 0.02% 33,000 $3.3M Reduce -3.5%
DDOG Datadog Inc. Class A 0.02% 23,382 $3.3M Add +4.5%
CMI Cummins Inc. 0.02% 7,792 $3.3M Add +67.3%
OTIS Otis Worldwide Corp. 0.02% 35,908 $3.3M Reduce -13.0%
UBER Uber Technologies Inc. 0.02% 33,455 $3.3M Add +20.9%
BKNG Booking Holdings Inc. 0.02% 600 $3.2M Add +151.1%
AGI Alamos Gold Inc. Class A 0.02% 92,436 $3.2M Add +35.5%
BX Blackstone Inc. 0.02% 18,790 $3.2M Add +2.3%
ADBE Adobe Inc. 0.02% 9,091 $3.2M Add +17.7%
IOT Samsara Inc. Class A 0.02% 85,563 $3.2M Add +18.4%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 6,303 $3.2M Reduce -12.9%
NFG National Fuel Gas Co. 0.02% 34,220 $3.2M Reduce -30.7%
TFPM Triple Flag Precious Met 0.02% 107,925 $3.2M Add +118.5%
OUSA Alps Oshares US Quality Divi 0.02% 55,610 $3.1M No change
SCHP Schwab U.S. Tips ETF 0.02% 115,890 $3.1M Reduce -0.3%
RBLX Roblox Corp. Class A 0.02% 22,520 $3.1M Add +9.6%
CYTK Cytokinetics Inc. 0.02% 56,619 $3.1M Reduce -12.1%
ROST Ross Stores Inc. 0.02% 20,343 $3.1M Add +603.2%
KGC Kinross Gold Corp. 0.02% 124,607 $3.1M Add +28.9%
RNAM Avidity Biosciences Inc. 0.02% 70,573 $3.1M Add +8.5%
PRDO Perdoceo Education Corp. 0.02% 80,786 $3.0M Reduce -1.8%
DASH DoorDash Inc. Class A 0.02% 10,949 $3.0M Add +6.6%
CTAS Cintas Corp. 0.02% 14,468 $3.0M Reduce -67.4%
AXSM Axsome Therapeutics Inc. 0.02% 24,437 $3.0M Reduce -7.9%
PJT PJT Partners Inc. Class A 0.02% 16,556 $2.9M Add +536.3%
SNA Snap-on Inc. 0.02% 8,384 $2.9M Add +13.9%
RDDT Reddit Inc. Class A 0.02% 12,448 $2.9M Reduce -33.4%
PANW Palo Alto Networks Inc. 0.02% 14,018 $2.9M Add +5.3%
NET Cloudflare Inc. Class A 0.02% 13,195 $2.8M Reduce -5.4%
HBM Hudbay Minerals Inc. 0.02% 185,056 $2.8M Add +20.8%
APO Apollo Global Management Inc. 0.02% 21,020 $2.8M Add +3.8%
NOC Northrop Grumman Corp. 0.01% 4,428 $2.7M Add +50.0%
CPB The Campbell's Company 0.01% 85,432 $2.7M New
NUVL Nuvalent Inc. Class A 0.01% 30,886 $2.7M Reduce -13.7%
OR Or Royalties Inc. 0.01% 66,105 $2.6M New
ACI Albertsons Cos Inc. Class A 0.01% 150,056 $2.6M New
MTSR Metsera Inc. 0.01% 49,943 $2.6M Reduce -11.9%
AME Ametek Inc. 0.01% 13,900 $2.6M Add +60.3%
DUOL Duolingo 0.01% 8,033 $2.6M Add +40.4%
WDAY Workday Inc. Class A 0.01% 10,542 $2.5M Add +23.5%
WLDN Willdan Group Inc. 0.01% 25,947 $2.5M Add +11.5%
GOOG Alphabet Inc. Class C 0.01% 10,035 $2.4M No change
TASEKO MINES LTD 0.01% 573,846 $2.4M Add +40.1%
MMM 3M Co. 0.01% 15,414 $2.4M New
GWRE Guidewire Software Inc. 0.01% 10,323 $2.4M Add +12.7%
PH Parker Hannifin Corp. 0.01% 3,121 $2.4M Add +432.6%
KRYS Krystal Biotech Inc. 0.01% 13,367 $2.4M Reduce -23.4%
ALKS Alkermes PLC 0.01% 77,832 $2.3M Reduce -12.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 5,726 $2.3M Add +60.5%
PTCT PTC Therapeutics Inc. 0.01% 36,873 $2.3M Reduce -13.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 65,204 $2.2M Reduce -12.5%
FTNT Fortinet Inc. 0.01% 26,481 $2.2M Reduce -9.5%
UGI Ugi Corp. 0.01% 66,842 $2.2M Reduce -28.0%
LRCX Lam Research Corp. 0.01% 16,535 $2.2M Reduce -6.4%
GRAB Grab Holdings Ltd. Class A 0.01% 366,277 $2.2M Add +3.5%
PCVX Vaxcyte Inc. 0.01% 60,964 $2.2M Reduce -12.4%
CSX CSX Corp. 0.01% 61,458 $2.2M Reduce -9.8%
NEXT Nextdecade Corp. 0.01% 321,234 $2.2M Reduce -14.7%
TPG TPG Inc. 0.01% 37,835 $2.2M Add +32.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 50,552 $2.2M Add +31.3%
DOV Dover Corp. 0.01% 12,955 $2.2M Add +110.8%
TTWO Take-Two Interactive Softwre 0.01% 8,315 $2.1M Reduce -12.3%
ACAD Acadia Pharmaceuticals Inc. 0.01% 99,814 $2.1M Reduce -10.8%
LAC Lithium Americas Corp. 0.01% 371,414 $2.1M Add +19.0%
POR Portland General Electric Co. 0.01% 48,166 $2.1M Add +67.9%
RTX RTX Corp. 0.01% 12,495 $2.1M Add +313.6%
NSC Norfolk Southern Corp. 0.01% 6,928 $2.1M Add +347.3%
KMB Kimberly-Clark Corp. 0.01% 16,681 $2.1M Add +9.9%
MZTI The Marzetti Company 0.01% 11,980 $2.1M Reduce -58.6%
ACLX Arcellx Inc. 0.01% 25,188 $2.1M Reduce -15.1%
OGS One Gas Inc. 0.01% 25,507 $2.1M Add +38.9%
FLO Flowers Foods Inc. 0.01% 158,165 $2.1M Reduce -24.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 2,144 $2.0M Reduce -10.4%
BKH Black Hills Corp. 0.01% 32,720 $2.0M Add +79.2%
IE Ivanhoe Electric Inc. / US 0.01% 158,410 $2.0M Add +40.3%
RFCI Alps Dynamic Core Income ETF 0.01% 87,308 $2.0M Reduce -15.9%
VRSK Verisk Analytics Inc. 0.01% 7,857 $2.0M Add +11.6%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 47,415 $2.0M Reduce -6.2%
SBUX Starbucks Corp. 0.01% 23,304 $2.0M Reduce -59.6%
ANDE The Andersons Inc. 0.01% 49,440 $2.0M Reduce -10.8%
TEAM Atlassian Corp. Class A 0.01% 12,229 $2.0M Add +6.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 80,194 $2.0M Add +324.5%
PTGX Protagonist Therapeutics Inc. 0.01% 29,203 $1.9M Reduce -27.4%
PEG Public Service Enterprise GP 0.01% 23,193 $1.9M Add +29.4%
SR Spire Inc. 0.01% 23,491 $1.9M Add +33.1%
VEEV Veeva Systems Inc. Class A 0.01% 6,393 $1.9M Add +2.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 38,814 $1.9M Add +49.9%
OTTR Otter Tail Corp. 0.01% 23,173 $1.9M Add +4.5%
ARRY Array Technologies Inc. 0.01% 229,564 $1.9M Reduce -11.8%
SNPS Synopsys Inc. 0.01% 3,785 $1.9M Add +25.9%
BR Broadridge Financial Solutio 0.01% 7,809 $1.9M Add +395.5%
SHLS Shoals Technologies Group -A 0.01% 250,664 $1.9M Reduce -11.3%
PCAR Paccar Inc. 0.01% 18,888 $1.9M Reduce -44.2%
ALE Allete Inc. 0.01% 27,950 $1.9M Add +38.9%
SLI Standard Lithium Ltd. 0.01% 548,583 $1.8M Add +22.3%
HLNE Hamilton Lane Inc. Class A 0.01% 13,614 $1.8M Reduce -74.1%
CSL Carlisle Cos Inc. 0.01% 5,574 $1.8M Add +12.0%
GLW Corning Inc. 0.01% 22,289 $1.8M Add +157.4%
MDT Medtronic PLC 0.01% 18,915 $1.8M Reduce -30.7%
STEP Stepstone Group Inc. Class A 0.01% 27,480 $1.8M Add +28.0%
METC Ramaco Resources Inc. Class A 0.01% 53,838 $1.8M No change
PPTA Perpetua Resources Corp. 0.01% 88,246 $1.8M Reduce -19.6%
ZLAB Zai Lab Ltd.-ADR 0.01% 52,616 $1.8M Reduce -13.5%
AKRO Akero Therapeutics Inc. 0.01% 37,356 $1.8M Reduce -13.0%
FIS Fidelity National Info Serv 0.01% 26,869 $1.8M Add +9.9%
TCOM Trip.com Group Ltd.-ADR 0.01% 23,555 $1.8M Reduce -7.3%
MIRM Mirum Pharmaceuticals Inc. 0.01% 24,023 $1.8M Reduce -9.8%
CGNX Cognex Corp. 0.01% 38,828 $1.8M Reduce -7.1%
CSGP Costar Group Inc. 0.01% 20,750 $1.8M Add +83.0%
EXPD Expeditors Intl Wash Inc. 0.01% 14,103 $1.7M Add +1.4%
SGML Sigma Lithium Corp. 0.01% 269,446 $1.7M Add +37.1%
MDB Mongodb Inc. 0.01% 5,541 $1.7M Reduce -32.6%
PINS Pinterest Inc. Class A 0.01% 53,428 $1.7M Add +12.1%
AXP American Express Co. 0.01% 5,125 $1.7M Add +2.4%
HUBS HubSpot Inc. 0.01% 3,608 $1.7M Add +52.4%
TME Tencent Music Entertainm-ADR 0.01% 71,905 $1.7M Add +27.2%
NWE Northwestern Energy Group Inc. 0.01% 28,427 $1.7M Add +41.3%
AMRC Ameresco Inc. Class A 0.01% 48,750 $1.6M Reduce -10.6%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 18,860 $1.6M No change
HPE Hewlett Packard Enterprise 0.01% 64,110 $1.6M Reduce -26.8%
ARIS WATER SOLUTIONS INC-A 0.01% 63,478 $1.6M Reduce -15.4%
AMPX Amprius Technologies Inc. 0.01% 148,780 $1.6M New
BSX Boston Scientific Corp. 0.01% 16,009 $1.6M Add +3.8%
PBI Pitney Bowes Inc. 0.01% 135,417 $1.5M No change
FICO Fair Isaac Corp. 0.01% 1,018 $1.5M Add +20.6%
CGON CG Oncology Inc. 0.01% 37,514 $1.5M Reduce -8.7%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 22,495 $1.5M Reduce -1.3%
DY Dycom Industries Inc. 0.01% 5,150 $1.5M Add +175.1%
XENE Xenon Pharmaceuticals Inc. 0.01% 37,300 $1.5M Reduce -9.9%
PRIM Primoris Services Corp. 0.01% 10,854 $1.5M New
ENB Enbridge Inc. 0.01% 29,435 $1.5M Add +40.7%
VRT Vertiv Holdings Co. Class A 0.01% 9,823 $1.5M Add +22.4%
FTAI Ftai Aviation Ltd. 0.01% 8,840 $1.5M New
XIFR XPLR Infrastructure LP 0.01% 142,919 $1.5M Reduce -10.9%
ABNB Airbnb Inc. Class A 0.01% 11,953 $1.5M Add +21.1%
FIX Comfort Systems USA Inc. 0.01% 1,748 $1.4M Reduce -9.5%
VKTX Viking Therapeutics Inc. 0.01% 54,834 $1.4M Reduce -9.6%
STRL Sterling Infrastructure Inc. 0.01% 4,220 $1.4M Reduce -18.5%
BABA Alibaba Group Holding-SP ADR 0.01% 7,971 $1.4M Reduce -40.6%
CDNS Cadence Design SYS Inc. 0.01% 4,050 $1.4M Reduce -3.3%
APLS Apellis Pharmaceuticals Inc. 0.01% 62,815 $1.4M Reduce -7.3%
ORI Old Republic Intl Corp. 0.01% 33,226 $1.4M No change
Z Zillow Group Inc. Class C 0.01% 18,219 $1.4M Add +3.3%
ADSK Autodesk Inc. 0.01% 4,403 $1.4M Add +3.8%
PTC PTC Inc. 0.01% 6,886 $1.4M Add +39.2%
OWL Blue Owl Capital Inc. 0.01% 81,735 $1.4M Add +34.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 18,801 $1.4M Add +50.5%
NTNX Nutanix Inc. Class A 0.01% 18,468 $1.4M Reduce -16.5%
CEG Constellation Energy 0.01% 4,154 $1.4M Add +32.8%
EOG EOG Resources Inc. 0.01% 12,133 $1.4M Add +8.2%
EME Emcor Group Inc. 0.01% 2,084 $1.4M Add +12.7%
INFY Infosys Ltd.-SP ADR 0.01% 81,787 $1.3M Add +15.4%
REX Rex American Resources Corp. 0.01% 43,398 $1.3M Reduce -10.6%
PPL PPL Corp. 0.01% 35,745 $1.3M Add +43.6%
PYPL PayPal Holdings Inc. 0.01% 19,771 $1.3M Add +19.1%
TEL Te Connectivity PLC 0.01% 6,035 $1.3M Reduce -79.7%
RMD Resmed Inc. 0.01% 4,840 $1.3M Reduce -3.0%
WIT Wipro Ltd.-ADR 0.01% 500,951 $1.3M Add +14.0%
DT Dynatrace Inc. 0.01% 27,013 $1.3M Reduce -41.6%
EIX Edison International 0.01% 23,663 $1.3M Add +170.9%
ISRG Intuitive Surgical Inc. 0.01% 2,915 $1.3M Add +23.5%
ASM Avino Silver & Gold Mines 0.01% 248,158 $1.3M Add +69.9%
ZM Zoom Communications Inc. 0.01% 15,733 $1.3M Reduce -0.4%
AVA Avista Corp. 0.01% 34,265 $1.3M Add +57.4%
GMED Globus Medical Inc. Class A 0.01% 22,361 $1.3M Add +60.6%
HUBB Hubbell Inc. 0.01% 2,975 $1.3M Add +165.2%
GEN Gen Digital Inc. 0.01% 44,929 $1.3M Add +56.7%
TARS Tarsus Pharmaceuticals Inc. 0.01% 21,452 $1.3M Reduce -5.4%
VST Vistra Corp. 0.01% 6,450 $1.3M Add +17.9%
DUK Duke Energy Corp. 0.01% 10,159 $1.3M Add +50.6%
MGEE Mge Energy Inc. 0.01% 14,753 $1.2M Add +17.2%
NRG NRG Energy Inc. 0.01% 7,631 $1.2M Reduce -19.6%
CPAY Corpay Inc. 0.01% 4,256 $1.2M Add +75.8%
OKLO Oklo Inc. 0.01% 10,929 $1.2M Add +60.1%
TSM Taiwan Semiconductor-SP ADR 0.01% 4,366 $1.2M No change
PODD Insulet Corp. 0.01% 3,911 $1.2M Reduce -6.8%
GNRC Generac Holdings Inc. 0.01% 7,122 $1.2M Add +108.1%
DXCM Dexcom Inc. 0.01% 17,378 $1.2M Add +13.3%
FOLD Amicus Therapeutics Inc. 0.01% 148,053 $1.2M Reduce -10.8%
EQIX Equinix Inc. 0.01% 1,484 $1.2M Add +19.8%
RSG Republic Services Inc. 0.01% 5,041 $1.2M Add +227.6%
GGG Graco Inc. 0.01% 13,571 $1.2M Reduce -6.3%
IDYA Ideaya Biosciences Inc. 0.01% 42,150 $1.1M Reduce -10.8%
SWX Southwest Gas Holdings Inc. 0.01% 14,564 $1.1M New
TVTX Travere Therapeutics Inc. 0.01% 47,243 $1.1M Reduce -1.5%
AVAV Aerovironment Inc. 0.01% 3,580 $1.1M Reduce -19.8%
UHT Universal Health RLTY Income 0.01% 28,735 $1.1M Add +4.6%
SYK Stryker Corp. 0.01% 3,012 $1.1M Reduce -54.6%
MDLZ Mondelez International Inc. Class A 0.01% 17,808 $1.1M Reduce -48.0%
IRON Disc Medicine Inc. 0.01% 16,792 $1.1M Reduce -9.8%
AGIO Agios Pharmaceuticals Inc. 0.01% 27,554 $1.1M Reduce -11.9%
HSY The Hershey Co. 0.01% 5,911 $1.1M Reduce -53.5%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 31,905 $1.1M Reduce -9.8%
BE Bloom Energy Corp. Class A 0.01% 12,990 $1.1M New
SEDG Solaredge Technologies Inc. 0.01% 29,483 $1.1M Reduce -27.4%
NGD New Gold Inc. 0.01% 149,400 $1.1M New
LYV Live Nation Entertainment Inc. 0.01% 6,554 $1.1M Reduce -13.2%
FLNC Fluence Energy Inc. 0.01% 98,052 $1.1M Reduce -10.5%
STOK Stoke Therapeutics Inc. 0.01% 44,664 $1.0M Add +51.8%
CPK Chesapeake Utilities Corp. 0.01% 7,783 $1.0M Add +33.0%
MVST Microvast Holdings Inc. 0.01% 270,402 $1.0M Reduce -11.1%
MYE Myers Industries Inc. 0.01% 61,392 $1.0M No change
BLDP Ballard Power Systems Inc. 0.01% 381,060 $1.0M Reduce -10.5%
DNLI Denali Therapeutics Inc. 0.01% 70,230 $1.0M Reduce -10.4%
BAM Brookfield Asset Mgmt-A 0.01% 17,760 $1.0M New
ELV Elevance Health Inc. 0.01% 3,078 $995K Reduce -19.5%
CELC Celcuity Inc. 0.01% 20,050 $990K Reduce -1.7%
MTZ Mastec Inc. 0.01% 4,625 $984K Add +71.9%
REYN Reynolds Consumer Products I 0.01% 39,931 $977K Reduce -55.6%
XEL Xcel Energy Inc. 0.01% 11,998 $968K Add +88.3%
PRLB Proto Labs Inc. 0.01% 19,218 $961K Reduce -10.5%
SOUN Soundhound AI Inc. Class A 0.01% 59,626 $959K Reduce -31.4%
PSMT Pricesmart Inc. 0.01% 7,906 $958K Reduce -56.6%
FULT Fulton Financial Corp. 0.01% 50,665 $944K Add +86.4%
SRE Sempra 0.01% 10,472 $942K Add +81.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,399 $940K Add +93.6%
ENR Energizer Holdings Inc. 0.01% 37,540 $934K New
PWR Quanta Services Inc. 0.01% 2,247 $931K Add +83.6%
TLN Talen Energy Corp. 0.01% 2,181 $928K Reduce -35.2%
UVE Universal Insurance Holdings 0.01% 35,202 $926K No change
CWT California Water Service Grp 0.01% 20,173 $926K Add +2.9%
NEE Nextera Energy Inc. 0.01% 12,261 $926K Add +105.6%
OTEX Open Text Corp. 0.01% 24,668 $922K Reduce -16.2%
EVGO Evgo Inc. 0.01% 194,712 $921K Reduce -10.5%
SAIL Sailpoint Inc. 0.01% 41,700 $921K New
NI Nisource Inc. 0.01% 21,260 $921K Reduce -84.7%
PAGS Pagseguro Digital Ltd. Class A 0.01% 91,712 $917K Reduce -1.3%
TRP TC Energy Corp. 0.01% 16,777 $913K Add +90.9%
WEC WEC Energy Group Inc. 0.01% 7,964 $913K Add +5.1%
LNT Alliant Energy Corp. 0.01% 13,516 $911K Add +89.2%
FHN First Horizon Corp. 0.01% 40,287 $911K No change
AEE Ameren Corporation 0.01% 8,717 $910K Add +92.5%
COHR Coherent Corp. 0.01% 8,446 $910K Reduce -22.3%
SKT Tanger Inc. 0.01% 26,845 $908K No change
PBA Pembina Pipeline Corp. 0.01% 22,407 $907K Add +93.9%
ETR Entergy Corp. 0.01% 9,728 $907K Add +84.2%
QRVO Qorvo Inc. 0.01% 9,953 $907K Reduce -2.9%
AEP American Electric Power 0.01% 8,043 $905K Add +88.4%
DTE DTE Energy Company 0.01% 6,388 $903K Add +97.3%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.01% 26,731 $901K No change
FTS Fortis Inc. 0.01% 17,758 $901K Add +93.7%
NVT Nvent Electric PLC 0.01% 9,133 $901K Add +44.9%
ED Consolidated Edison Inc. 0.01% 8,947 $899K Add +110.7%
SAP Sap SE-Sponsored ADR 0.01% 3,365 $899K Add +19.1%
SO The Southern Co. 0.01% 9,486 $899K Add +6.5%
AES AES Corp. 0.01% 68,036 $895K Add +78.5%
RELX Relx PLC - Spon ADR 0.01% 18,732 $895K Add +17.4%
APGE Apogee Therapeutics Inc. 0.01% 22,506 $894K Reduce -9.4%
CMS CMS Energy Corp. 0.01% 12,200 $894K Add +96.5%
SOBO South Bow Corp. 0.01% 31,593 $894K Add +96.0%
VERA Vera Therapeutics Inc. 0.01% 30,750 $894K Reduce -10.7%
ACM Aecom 0.01% 6,844 $893K Add +74.3%
NTES Netease Inc.-ADR 0.01% 5,866 $892K Reduce -0.8%
HQY Healthequity Inc. 0.01% 9,403 $891K Add +15.9%
FLR Fluor Corp. 0.01% 21,161 $890K Add +132.7%
KEYS Keysight Technologies Inc. 0.00% 5,076 $888K Add +87.0%
AYI Acuity Inc. 0.00% 2,577 $887K Reduce -13.7%
CNP Centerpoint Energy Inc. 0.00% 22,864 $887K Add +89.2%
PNW Pinnacle West Capital 0.00% 9,894 $887K Reduce -72.6%
IMCR Immunocore Holdings PLC-ADR 0.00% 24,339 $884K Reduce -10.1%
THFF First Financial Corp. 0.00% 15,655 $884K No change
HOLX Hologic Inc. 0.00% 13,067 $882K Add +0.1%
J Jacobs Solutions Inc. 0.00% 5,873 $880K Add +70.4%
HAFC Hanmi Financial Corporation 0.00% 35,441 $875K No change
VMI Valmont Industries 0.00% 2,256 $875K Reduce -8.5%
ROK Rockwell Automation Inc. 0.00% 2,498 $873K Add +84.0%
TXNM TXNM Energy Inc. 0.00% 15,343 $868K Add +97.9%
OKTA Okta Inc. 0.00% 9,437 $865K Add +12.2%
RRX Regal Rexnord Corp. 0.00% 6,029 $865K Add +94.0%
VRDN Viridian Therapeutics Inc. 0.00% 39,961 $862K Reduce -9.1%
TRMB Trimble Inc. 0.00% 10,555 $862K Reduce -6.2%
ASPN Aspen Aerogels Inc. 0.00% 123,677 $861K Reduce -11.1%
SSNC Ss&c Technologies Holdings 0.00% 9,612 $853K Reduce -35.5%
DELL Dell Technologies -C 0.00% 6,015 $853K Reduce -3.9%
GPRE Green Plains Inc. 0.00% 96,875 $852K Reduce -11.1%
GEV GE Vernova Inc. 0.00% 1,377 $847K Add +52.8%
ALGM Allegro Microsystems Inc. 0.00% 28,983 $846K Add +3.0%
XYZ Block Inc. 0.00% 11,708 $846K Reduce -11.1%
JJSF J & J Snack Foods Corp. 0.00% 8,791 $845K Reduce -23.6%
SLAB Silicon Laboratories Inc. 0.00% 6,410 $841K Add +3.4%
PCG P G & E Corp. 0.00% 55,575 $838K Add +80.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 24,084 $836K New
EMR Emerson Electric Co. 0.00% 6,357 $834K Reduce -4.7%
GPN Global Payments Inc. 0.00% 10,027 $833K Reduce -5.2%
EWTX Edgewise Therapeutics Inc. 0.00% 51,112 $829K Reduce -10.0%
CLDX Celldex Therapeutics Inc. 0.00% 31,916 $826K Reduce -10.9%
ST Sensata Technologies Holdplc 0.00% 27,003 $825K Reduce -8.4%
FISV Fiserv Inc. 0.00% 6,390 $824K Reduce -26.8%
ZBRA Zebra Technologies Corp. Class A 0.00% 2,765 $822K Add +83.4%
MNKD Mannkind Corp. 0.00% 152,982 $822K Reduce -6.7%
MPT Medical Properties Trust Inc. 0.00% 161,870 $821K Add +1.8%
GDDY GoDaddy Inc. Class A 0.00% 5,995 $820K Add +0.3%
ALRM Alarm.com Holdings Inc. 0.00% 15,399 $817K Add +7.1%
SNN Smith & Nephew PLC -Spon ADR 0.00% 22,509 $817K Reduce -19.8%
TMQ Trilogy Metals Inc. 0.00% 385,461 $809K Add +41.9%
TTEK Tetra Tech Inc. 0.00% 24,159 $806K Add +99.1%
PRCT Procept Biorobotics Corp. 0.00% 22,523 $804K Add +64.8%
ALGN Align Technology Inc. 0.00% 6,394 $801K Add +40.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5,367 $799K Reduce -20.4%
TEM Tempus AI Inc. Class A 0.00% 9,800 $791K New
LW Lamb Weston Holdings Inc. 0.00% 13,580 $789K New
BDC Belden Inc. 0.00% 6,550 $788K New
TREE Lendingtree Inc. 0.00% 12,097 $783K Reduce -47.9%
GPCR Structure Therapeutics Inc. 0.00% 27,958 $783K Reduce -10.0%
TRU Transunion 0.00% 9,317 $781K Reduce -4.5%
BKR Baker Hughes Co. 0.00% 15,955 $777K Add +10.5%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 101,125 $768K Reduce -10.4%
WDFC WD-40 Co. 0.00% 3,857 $762K Reduce -44.6%
NWN Northwest Natural Holding Co. 0.00% 16,648 $748K New
DVN Devon Energy Corp. 0.00% 21,258 $745K Add +14.9%
CI The Cigna Group 0.00% 2,526 $728K New
TRST Trustco Bank Corp. NY 0.00% 19,885 $722K No change
VCEL Vericel Corp. 0.00% 22,857 $719K Reduce -15.8%
DLX Deluxe Corp. 0.00% 36,981 $716K No change
RCUS Arcus Biosciences Inc. 0.00% 52,624 $716K Reduce -7.8%
LZM Lifezone Metals Ltd. 0.00% 130,442 $715K Reduce -7.5%
GEVO Gevo Inc. 0.00% 351,075 $688K Reduce -10.3%
GS Goldman Sachs Group Inc. 0.00% 856 $682K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 61,065 $675K Reduce -16.2%
HTBK Heritage Commerce Corp. 0.00% 67,683 $672K No change
CRGY Crescent Energy Inc. Class A 0.00% 75,154 $670K No change
NVAX Novavax Inc. 0.00% 75,757 $657K Reduce -13.3%
CLNE Clean Energy Fuels Corp. 0.00% 248,852 $642K Reduce -11.6%
VBTX Veritex Holdings Inc. 0.00% 19,144 $642K No change
WASH Washington Trust Bancorp 0.00% 22,034 $637K No change
OMF Onemain Holdings Inc. 0.00% 11,036 $623K No change
UVV Universal Corp. 0.00% 11,112 $621K Reduce -60.7%
DNTH Dianthus Therapeutics Inc. 0.00% 15,631 $615K Reduce -10.0%
ERO Ero Copper Corp. 0.00% 30,274 $612K Add +20.8%
NUVB Nuvation Bio Inc. 0.00% 164,049 $607K Reduce -10.4%
TRML Tourmaline Bio Inc. 0.00% 12,465 $596K Reduce -10.0%
COP Conocophillips 0.00% 6,269 $593K No change
TMO Thermo Fisher Scientific Inc. 0.00% 1,215 $589K Reduce -60.4%
JD Jd.com Inc.-ADR 0.00% 16,689 $584K Reduce -7.5%
RIGL Rigel Pharmaceuticals Inc. 0.00% 20,403 $578K New
APOG Apogee Enterprises Inc. 0.00% 13,127 $572K No change
FEIM Frequency Electronics Inc. 0.00% 16,810 $570K New
SMC Summit Midstream Corp. 0.00% 27,646 $568K Reduce -15.5%
VALE Vale SA-SP ADR 0.00% 52,026 $565K Reduce -5.8%
INOD Innodata Inc. 0.00% 7,288 $562K Reduce -7.9%
VLY Valley National Bancorp 0.00% 52,954 $561K No change
WDC Western Digital Corp. 0.00% 4,670 $561K New
AMAT Applied Materials Inc. 0.00% 2,720 $557K New
CIB Grupo Cibest SA-ADR 0.00% 10,700 $556K New
TTI Tetra Technologies Inc. 0.00% 96,400 $554K New
PRAX Praxis Precision Medicines I 0.00% 10,424 $552K Reduce -5.2%
IAS Integral Ad Science Holding 0.00% 54,280 $552K Add +33.1%
RMBS Rambus Inc. 0.00% 5,297 $552K Reduce -20.6%
UTI Universal Technical Institut 0.00% 16,769 $546K Add +24.7%
AGX Argan Inc. 0.00% 1,983 $536K Reduce -34.0%
TRVI Trevi Therapeutics Inc. 0.00% 58,292 $533K Reduce -9.3%
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 40,592 $519K No change
KLAC KLA Corp. 0.00% 478 $516K Reduce -5.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 3,320 $513K Reduce -11.1%
INVX Innovex International Inc. 0.00% 27,440 $509K New
IDR Idaho Strategic Resources Inc. 0.00% 15,040 $508K New
RAPP Rapport Therapeutics Inc. 0.00% 17,102 $508K Reduce -13.2%
HAL Halliburton Co. 0.00% 20,510 $505K New
UPWK Upwork Inc. 0.00% 27,045 $502K Reduce -4.0%
WFRD Weatherford International PL 0.00% 7,320 $501K New
BWXT BWX Technologies Inc. 0.00% 2,710 $500K New
MPWR Monolithic Power Systems Inc. 0.00% 542 $499K Reduce -3.7%
SPRY Ars Pharmaceuticals Inc. 0.00% 49,600 $498K Reduce -6.4%
ECG Everus Construction Group 0.00% 5,800 $497K New
UI Ubiquiti Inc. 0.00% 750 $495K New
SBH Sally Beauty Holdings Inc. 0.00% 30,400 $495K New
FOX Fox Corp. Class B 0.00% 8,636 $495K Add +15.6%
IBKR Interactive Brokers Gro Class A 0.00% 7,159 $493K Reduce -14.1%
AROC Archrock Inc. 0.00% 18,690 $492K New
LAUR Laureate Education Inc. 0.00% 15,520 $490K Reduce -19.3%
CRUS Cirrus Logic Inc. 0.00% 3,903 $489K Add +7.7%
ADUS Addus Homecare Corp. 0.00% 4,140 $488K New
UPB Upstream Bio Inc. 0.00% 25,962 $488K Reduce -10.4%
CW Curtiss-Wright Corp. 0.00% 899 $488K Reduce -18.5%
CVCO Cavco Industries Inc. 0.00% 840 $488K New
MCY Mercury General Corp. 0.00% 5,750 $487K New
GE General Electric filed as GE AEROSPACE 0.00% 1,620 $487K New
ATI Ati Inc. 0.00% 5,990 $487K New
UHS Universal Health Services-B 0.00% 2,383 $487K Add +14.4%
EQT Eqt Corp. 0.00% 8,950 $487K New
MU Micron Technology Inc. 0.00% 2,900 $485K New
LEVI Levi Strauss & Co. Class A 0.00% 20,810 $485K New
WWD Woodward Inc. 0.00% 1,918 $485K Reduce -6.0%
NUTX Nutex Health Inc. 0.00% 4,690 $485K New
ULTA Ulta Beauty Inc. 0.00% 886 $484K Reduce -13.3%
ULS Ul Solutions Inc. Class A 0.00% 6,830 $484K Reduce -1.6%
HCI Hci Group Inc. 0.00% 2,520 $484K Reduce -3.9%
HWM Howmet Aerospace Inc. 0.00% 2,457 $482K Reduce -12.7%
CRH CRH PLC 0.00% 4,020 $482K Add +7.6%
POWL Powell Industries Inc. 0.00% 1,581 $482K Reduce -21.8%
EXEL Exelixis Inc. 0.00% 11,651 $481K Add +18.6%
URBN Urban Outfitters Inc. 0.00% 6,730 $481K New
ESQ Esquire Financial Holdings I 0.00% 4,696 $479K Reduce -8.0%
THC Tenet Healthcare Corp. 0.00% 2,360 $479K New
BSM Black Stone Minerals LP 0.00% 36,390 $478K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 5,330 $478K Add +13.9%
MEDP Medpace Holdings Inc. 0.00% 929 $478K Reduce -16.4%
ANET Arista Networks Inc. 0.00% 3,271 $477K Reduce -23.5%
LOPE Grand Canyon Education Inc. 0.00% 2,170 $476K New
COIN Coinbase Global Inc. Class A 0.00% 1,409 $476K Reduce -26.7%
DGX Quest Diagnostics Inc. 0.00% 2,495 $475K Add +19.1%
CVNA Carvana Co. 0.00% 1,260 $475K New
XYL Xylem Inc. 0.00% 3,219 $475K Add +7.2%
PSIX Power Solutions Internationa 0.00% 4,830 $474K New
ATEN A10 Networks Inc. 0.00% 26,134 $474K Add +25.1%
MNST Monster Beverage Corp. 0.00% 7,044 $474K Add +8.9%
USLM United States Lime & Mineral 0.00% 3,598 $473K Reduce -8.0%
UTHR United Therapeutics Corp. 0.00% 1,128 $473K Reduce -0.2%
OSPN Onespan Inc. 0.00% 29,743 $473K Add +29.2%
WST West Pharmaceutical Services 0.00% 1,800 $472K New
CARG Cargurus Inc. 0.00% 12,660 $471K New
ACIC American Coastal Insurance C 0.00% 41,340 $471K New
SKWD Skyward Specialty Insurance 0.00% 9,900 $471K New
EGY Vaalco Energy Inc. 0.00% 117,088 $471K No change
MSM MSC Industrial Direct Co. Class A 0.00% 5,103 $470K Reduce -97.8%
DOCS Doximity Inc. Class A 0.00% 6,423 $470K Add +10.3%
WABC Westamerica Bancorporation 0.00% 9,382 $469K Add +29.3%
BPOP Popular Inc. 0.00% 3,692 $469K Reduce -8.1%
LDOS Leidos Holdings Inc. 0.00% 2,481 $469K Reduce -5.7%
HLIT Harmonic Inc. 0.00% 46,010 $468K New
ENSG The Ensign Group Inc. 0.00% 2,710 $468K New
SIGA Siga Technologies Inc. 0.00% 51,120 $468K New
RNR Renaissancere Holdings Ltd. 0.00% 1,840 $467K Reduce -97.0%
NSSC Napco Security Technologies 0.00% 10,870 $467K New
CLMB Climb Global Solutions Inc. 0.00% 3,462 $467K Add +6.6%
ROL Rollins Inc. 0.00% 7,944 $467K Add +13.2%
ORLY O'reilly Automotive Inc. 0.00% 4,328 $467K No change
OII Oceaneering Intl Inc. 0.00% 18,800 $466K New
CRS Carpenter Technology 0.00% 1,897 $466K Reduce -3.9%
INCY Incyte Corp. 0.00% 5,490 $466K New
HG Hamilton Insurance Grou Class B 0.00% 18,774 $466K Add +2.6%
BYD Boyd Gaming Corp. 0.00% 5,384 $465K Add +2.7%
CURB Curbline Properties Corp. 0.00% 20,864 $465K No change
MWA Mueller Water Products Inc. Class A 0.00% 18,212 $465K Add +39.4%
ETD Ethan Allen Interiors Inc. 0.00% 15,755 $464K No change
MCRI Monarch Casino & Resort Inc. 0.00% 4,384 $464K Add +0.9%
CASY Casey's General Stores Inc. 0.00% 820 $464K Reduce -91.3%
WAT Waters Corp. 0.00% 1,546 $464K Add +57.4%
NDSN Nordson Corp. 0.00% 2,040 $463K New
TILE Interface Inc. 0.00% 15,992 $463K Reduce -14.5%
FTDR Frontdoor Inc. 0.00% 6,875 $463K Reduce -28.4%
PKG Packaging Corp. of America 0.00% 2,121 $462K Add +15.8%
FBP First Bancorp Puerto Rico 0.00% 20,951 $462K Add +3.4%
HEI.A Heico Corp. Class A 0.00% 1,818 $462K Add +2.6%
ARDT Ardent Health Inc. 0.00% 34,860 $462K New
EVTC Evertec Inc. 0.00% 13,640 $461K New
EXLS Exlservice Holdings Inc. 0.00% 10,459 $461K Add +34.0%
SMP Standard Motor Prods 0.00% 11,280 $460K New
YELP Yelp Inc. 0.00% 14,746 $460K Add +39.6%
REGN Regeneron Pharmaceuticals 0.00% 818 $460K Add +52.6%
IMNM Immunome Inc. 0.00% 39,261 $460K Reduce -16.4%
THG Hanover Insurance Group Inc./ 0.00% 2,530 $460K New
ZWS Zurn Elkay Water Solutions C 0.00% 9,770 $459K New
CACI Caci International Inc. Class A 0.00% 920 $459K New
HIG Hartford Insurance Group Inc. 0.00% 3,439 $459K Add +14.1%
LVS Las Vegas Sands Corp. 0.00% 8,528 $459K Add +2.4%
CSW CSW Industrials Inc. 0.00% 1,889 $459K Reduce -4.1%
ECL Ecolab Inc. 0.00% 1,671 $458K Add +16.3%
CRC California Resources Corp. 0.00% 8,600 $457K New
BHRB Burke & Herbert Financial SE 0.00% 7,410 $457K New
GRBK Green Brick Partners Inc. 0.00% 6,189 $457K Reduce -1.2%
ADI Analog Devices Inc. 0.00% 1,860 $457K Reduce -67.1%
FFIV F5 Inc. 0.00% 1,414 $457K Add +3.8%
BMRN Biomarin Pharmaceutical Inc. 0.00% 8,435 $457K Add +66.0%
EBAY eBay Inc. 0.00% 5,020 $457K Reduce -88.5%
CBSH Commerce Bancshares Inc. 0.00% 7,640 $457K New
GBX Greenbrier Companies Inc. 0.00% 9,882 $456K Add +50.9%
APPF Appfolio Inc. Class A 0.00% 1,655 $456K Reduce -1.5%
BGS B&G Foods Inc. 0.00% 102,936 $456K No change
NIC Nicolet Bankshares Inc. 0.00% 3,389 $456K Add +7.3%
IRMD Iradimed Corp. 0.00% 6,402 $456K Reduce -8.2%
ENVA Enova International Inc. 0.00% 3,956 $455K Add +1.3%
PLMR Palomar Holdings Inc. 0.00% 3,898 $455K Add +43.7%
ILMN Illumina Inc. 0.00% 4,790 $455K New
NEU Newmarket Corp. 0.00% 549 $455K Reduce -19.6%
CADE Cadence Bank 0.00% 12,100 $454K New
IDXX Idexx Laboratories Inc. 0.00% 710 $454K Reduce -17.4%
OFG Ofg Bancorp 0.00% 10,423 $453K Add +17.0%
FNB FNB Corp. 0.00% 28,134 $453K No change
PGR Progressive Corp. 0.00% 1,835 $453K Add +47.4%
UBSI United Bankshares Inc. 0.00% 12,178 $453K Add +16.7%
BLBD Blue Bird Corp. 0.00% 7,868 $453K Reduce -24.5%
GLDD Great Lakes Dredge & Dock Co. 0.00% 37,750 $453K New
WSM Williams-Sonoma Inc. 0.00% 2,315 $452K Add +8.9%
QLYS Qualys Inc. 0.00% 3,416 $452K Reduce -61.2%
VNOM Viper Energy Inc. Class A 0.00% 11,821 $452K New
WELL Welltower Inc. 0.00% 2,535 $452K No change
FTI Technipfmc PLC 0.00% 11,447 $452K Reduce -11.0%
PEGA Pegasystems Inc. 0.00% 7,850 $451K New
HWC Hancock Whitney Corp. 0.00% 7,208 $451K Add +1.9%
FBIZ First Business Financial Ser 0.00% 8,800 $451K New
AA Alcoa Corp. 0.00% 13,715 $451K Add +31.2%
NBIX Neurocrine Biosciences Inc. 0.00% 3,210 $451K New
SD Sandridge Energy Inc. 0.00% 39,930 $450K New
COLB Columbia Banking System Inc. 0.00% 17,493 $450K Add +19.1%
DE Deere & Co. 0.00% 984 $450K Reduce -80.9%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 22,832 $450K Add +36.9%
TRMK Trustmark Corp. 0.00% 11,350 $449K New
G Genpact Ltd. 0.00% 10,728 $449K Reduce -97.5%
ABCB Ameris Bancorp 0.00% 6,130 $449K New
TBBK The Bancorp Inc. 0.00% 6,000 $449K Reduce -13.1%
KTB Kontoor Brands Inc. 0.00% 5,630 $449K New
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 3,621 $449K Add +16.9%
KNSL Kinsale Capital Group Inc. 0.00% 1,054 $448K Add +32.8%
CTBI Community Trust Bancorp Inc. 0.00% 8,010 $448K Add +13.5%
EXOD Exodus Movement Inc. Class A 0.00% 16,080 $447K New
WMS Advanced Drainage Systems Inc. 0.00% 3,220 $447K New
TMDX Transmedics Group Inc. 0.00% 3,980 $447K New
CTLP Cantaloupe Inc. 0.00% 42,220 $446K New
EQBK Equity Bancshares Inc. Class A 0.00% 10,960 $446K Add +20.3%
ANF Abercrombie & Fitch Co. Class A 0.00% 5,210 $446K New
VLTO Veralto Corp. 0.00% 4,180 $446K New
OZK Bank Ozk 0.00% 8,733 $445K Add +6.3%
WTFC Wintrust Financial Corp. 0.00% 3,360 $445K New
ZBIO Zenas Biopharma Inc. 0.00% 20,042 $445K Reduce -11.1%
IBEX Ibex Ltd. 0.00% 10,967 $444K Reduce -23.7%
EWBC East West Bancorp Inc. 0.00% 4,173 $444K Add +1.9%
IBOC International Bancshares CRP 0.00% 6,454 $444K Add +10.8%
PFS Provident Financial Services 0.00% 23,010 $444K New
ATMU Atmus Filtration Technologie 0.00% 9,830 $443K Reduce -49.7%
HBAN Huntington Bancshares Inc. 0.00% 25,660 $443K New
LII Lennox International Inc. 0.00% 837 $443K Add +36.5%
SRCE 1ST Source Corp. 0.00% 7,195 $443K Add +24.2%
RF Regions Financial Corp. 0.00% 16,790 $443K New
NAGE Niagen Bioscience Inc. 0.00% 47,450 $443K New
VIRT Virtu Financial Inc. Class A 0.00% 12,450 $442K Add +23.5%
NVR NVR Inc. 0.00% 55 $442K New
VEL Velocity Financial Inc. 0.00% 24,360 $442K New
RSI Rush Street Interactive Inc. 0.00% 21,550 $441K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 12,818 $441K Add +46.1%
WBS Webster Financial Corp. 0.00% 7,411 $441K Add +1.4%
DORM Dorman Products Inc. 0.00% 2,825 $440K Reduce -1.7%
BIIB Biogen Inc. 0.00% 3,143 $440K Add +24.2%
PHM Pultegroup Inc. 0.00% 3,330 $440K New
ORRF Orrstown Finl Services Inc. 0.00% 12,940 $440K New
PFBC Preferred Bank/Los Angeles 0.00% 4,862 $439K Add +9.7%
SHBI Shore Bancshares Inc. 0.00% 26,773 $439K Reduce -1.7%
SFBS Servisfirst Bancshares Inc. 0.00% 5,450 $439K New
EXPE Expedia Group Inc. 0.00% 2,053 $439K Reduce -6.1%
CBT Cabot Corp. 0.00% 5,770 $439K New
VC Visteon Corp. 0.00% 3,655 $438K Reduce -19.4%
TRIN Trinity Capital Inc. 0.00% 28,300 $438K Add +22.2%
COKE Coca-Cola Consolidated Inc. 0.00% 3,736 $438K Add +37.4%
MGRC McGrath Rentcorp 0.00% 3,729 $437K Add +17.3%
EFSC Enterprise Financial Service 0.00% 7,534 $437K Add +17.4%
PRK Park National Corp. 0.00% 2,687 $437K Add +12.5%
DOCN Digitalocean Holdings Inc. 0.00% 12,780 $437K New
TYL Tyler Technologies Inc. 0.00% 834 $436K Reduce -55.3%
NTAP Netapp Inc. 0.00% 3,680 $436K New
BURL Burlington Stores Inc. 0.00% 1,710 $435K Add +10.2%
BAH Booz Allen Hamilton Holdings 0.00% 4,354 $435K Add +37.9%
XPEL Xpel Inc. 0.00% 13,150 $435K New
HALO Halozyme Therapeutics Inc. 0.00% 5,926 $435K Add +3.0%
RBCAA Republic Bancorp Inc. Class A 0.00% 6,010 $434K New
GCT Gigacloud Technology Inc. Class A 0.00% 15,280 $434K New
CRCT Cricut Inc. Class A 0.00% 68,980 $434K New
MOD Modine Manufacturing Co. 0.00% 3,050 $434K New
NRIM Northrim Bancorp Inc. 0.00% 19,996 $433K Add +1.6%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 16,250 $433K New
MANH Manhattan Associates Inc. 0.00% 2,110 $433K New
SNV Synovus Financial Corp. 0.00% 8,810 $432K New
NTB Bank of N.T. Butterfield&son 0.00% 10,070 $432K New
DAL Delta Air Lines Inc. 0.00% 7,612 $432K Reduce -1.8%
LMAT Lemaitre Vascular Inc. 0.00% 4,936 $432K Add +15.5%
HOMB Home Bancshares Inc. 0.00% 15,262 $432K Add +19.9%
OSBC Old Second Bancorp Inc. 0.00% 24,976 $432K Add +11.2%
OSK Oshkosh Corp. 0.00% 3,325 $431K Reduce -11.4%
BANF Bancfirst Corp. 0.00% 3,410 $431K New
SMBC Southern Missouri Bancorp 0.00% 8,200 $431K New
RLAY Relay Therapeutics Inc. 0.00% 82,425 $430K Reduce -10.9%
MBWM Mercantile Bank Corp. 0.00% 9,559 $430K Add +16.9%
UNTY Unity Bancorp Inc. 0.00% 8,790 $430K New
LRN Stride Inc. 0.00% 2,879 $429K Reduce -3.5%
PCTY Paylocity Holding Corp. 0.00% 2,690 $428K New
TSCO Tractor Supply Company 0.00% 7,524 $428K Reduce -85.7%
BOOT Boot Barn Holdings Inc. 0.00% 2,580 $428K New
PAYC Paycom Software Inc. 0.00% 2,049 $426K Add +21.7%
SKYW Skywest Inc. 0.00% 4,235 $426K Add +2.8%
BLD Topbuild Corp. 0.00% 1,090 $426K New
PPC Pilgrim's Pride Corp. 0.00% 10,451 $426K Add +42.4%
PAY Paymentus Holdings Inc. Class A 0.00% 13,907 $426K Add +8.5%
RPM RPM International Inc. 0.00% 3,609 $425K Add +15.4%
EVER Everquote Inc. Class A 0.00% 18,586 $425K Add +43.3%
ODC Oil-Dri Corp. of America 0.00% 6,960 $425K New
AZZ Azz Inc. 0.00% 3,890 $425K New
CPT Camden Property Trust 0.00% 3,965 $423K No change
PEN Penumbra Inc. 0.00% 1,670 $423K New
AX Axos Financial Inc. 0.00% 4,979 $421K Reduce -12.9%
NBP Novabridge Biosciences filed as I MAB 0.00% 111,490 $421K New
NCLH Norwegian Cruise Line Holdin 0.00% 17,110 $421K New
FCNCA First Citizens Bcshs Class A 0.00% 235 $420K Add +19.9%
IBP Installed Building Products 0.00% 1,700 $419K New
AVGO Broadcom Inc. 0.00% 1,270 $419K Reduce -93.8%
CCL Carnival Corp. 0.00% 14,476 $419K Reduce -16.9%
REVG Rev Group Inc. 0.00% 7,374 $418K Reduce -39.2%
BCAX Bicara Therapeutics Inc. 0.00% 26,378 $417K Reduce -10.3%
CTVA Corteva Inc. 0.00% 6,140 $415K New
SYBT Stock Yards Bancorp Inc. 0.00% 5,932 $415K Add +12.7%
PRG Prog Holdings Inc. 0.00% 12,820 $415K New
GERN Geron Corp. 0.00% 302,509 $414K Reduce -11.9%
NBN Northeast Bank 0.00% 4,134 $414K Add +4.5%
SN Sharkninja Inc. 0.00% 4,007 $413K Reduce -0.8%
UAL United Airlines Holdings Inc. 0.00% 4,282 $413K Reduce -13.0%
TDW Tidewater Inc. 0.00% 7,700 $411K New
CRMD Cormedix Inc. 0.00% 35,240 $410K New
DOCU Docusign Inc. 0.00% 5,684 $410K Add +30.3%
CRDO Credo Technology Group Holdi 0.00% 2,810 $409K New
ANAB Anaptysbio Inc. 0.00% 13,335 $408K Reduce -15.9%
ICE Intercontinental Exchange Inc. 0.00% 2,422 $408K No change
YOU Clear Secure Inc. Class A 0.00% 12,208 $408K Reduce -13.1%
KVUE Kenvue Inc. 0.00% 24,888 $404K Reduce -13.4%
RZLT Rezolute Inc. 0.00% 42,896 $403K Reduce -7.0%
BBW Build-A-Bear Workshop Inc. 0.00% 6,162 $402K Reduce -40.4%
GEF.B Greif Inc. Class B 0.00% 6,499 $400K No change
XNCR Xencor Inc. 0.00% 34,033 $399K Reduce -11.4%
INVH Invitation Homes Inc. 0.00% 13,489 $396K No change
LIN Linde PLC 0.00% 826 $392K No change
DECK Deckers Outdoor Corp. 0.00% 3,849 $390K Add +24.4%
ALAB Astera Labs Inc. 0.00% 1,990 $390K New
HRMY Harmony Biosciences Holdings 0.00% 14,077 $388K Add +32.8%
VITL Vital Farms Inc. 0.00% 9,391 $386K Reduce -18.6%
VIR Vir Biotechnology Inc. 0.00% 66,109 $377K Reduce -11.3%
EAT Brinker International Inc. 0.00% 2,963 $375K Add +15.3%
WFC Wells Fargo & Co. 0.00% 4,441 $372K Reduce -23.4%
ATLC Atlanticus Holdings Corp. 0.00% 6,320 $370K New
SFM Sprouts Farmers Market Inc. 0.00% 3,353 $365K Add +29.9%
CART Maplebear Inc. 0.00% 9,840 $362K New
IDT Idt Corp. Class B 0.00% 6,870 $359K New
MAZE Maze Therapeutics Inc. 0.00% 13,742 $356K Reduce -41.7%
TBPH Theravance Biopharma Inc. 0.00% 24,214 $354K Reduce -10.3%
HCA HCA Healthcare Inc. 0.00% 815 $347K No change
DAWN Day One Biopharmaceuticals I 0.00% 49,035 $346K Reduce -10.4%
TYRA Tyra Biosciences Inc. 0.00% 24,700 $346K Reduce -14.0%
KURA Kura Oncology Inc. 0.00% 38,982 $345K Reduce -16.5%
AON Aon PLC Class A 0.00% 966 $344K Reduce -89.8%
AKBA Akebia Therapeutics Inc. 0.00% 126,061 $344K Reduce -11.0%
PVLA Palvella Therapeutics Inc. 0.00% 5,486 $344K New
AVXL Anavex Life Sciences Corp. 0.00% 38,606 $344K Reduce -16.2%
INDA iShares MSCI India ETF 0.00% 6,504 $339K Add +24.1%
ODFL Old Dominion Freight Line 0.00% 2,404 $338K Reduce -47.6%
IQV Iqvia Holdings Inc. 0.00% 1,764 $335K No change
FLGT Fulgent Genetics Inc. 0.00% 14,539 $329K Reduce -11.4%
UPBD Upbound Group Inc. 0.00% 13,657 $323K No change
TERN Terns Pharmaceuticals Inc. 0.00% 42,630 $320K Reduce -9.6%
OLMA Olema Pharmaceuticals Inc. 0.00% 32,510 $318K Reduce -11.9%
PLYM Plymouth Industrial REIT Inc. 0.00% 14,145 $316K Reduce -9.9%
CCI Crown Castle Inc. 0.00% 3,262 $315K Add +25.6%
CSR Centerspace 0.00% 5,323 $314K Add +32.5%
O Realty Income Corp. 0.00% 5,155 $313K Add +16.3%
CIO City Office REIT Inc. 0.00% 44,847 $312K Reduce -5.1%
KROS Keros Therapeutics Inc. 0.00% 19,673 $311K Reduce -10.4%
DLR Digital Realty Trust Inc. 0.00% 1,795 $310K Add +22.8%
ELS Equity Lifestyle Properties 0.00% 5,107 $310K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 5,327 $309K Add +18.0%
NTST Netstreit Corp. 0.00% 17,061 $308K Add +9.5%
NNN NNN REIT Inc. 0.00% 7,236 $308K Add +20.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 9,657 $308K Add +29.4%
AMT American Tower Corp. 0.00% 1,599 $308K Add +34.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 18,829 $307K Add +32.8%
ELME Elme Communities 0.00% 18,194 $307K Add +16.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 9,387 $306K Add +18.2%
HR Healthcare Realty Trust Inc. 0.00% 16,970 $306K Reduce -0.6%
PSTL Postal Realty Trust Inc. Class A 0.00% 19,485 $306K Add +14.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 20,502 $304K Add +34.8%
CHCT Community Healthcare Trust I 0.00% 19,852 $304K Add +29.8%
LXP LXP Industrial Trust 0.00% 33,796 $303K Add +13.2%
STAG Stag Industrial Inc. 0.00% 8,580 $303K Add +22.2%
BRT BRT Apartments Corp. 0.00% 19,304 $302K Add +18.5%
GLPI Gaming and Leisure Propertie 0.00% 6,481 $302K Add +17.3%
DEA Easterly Government Properti 0.00% 13,161 $302K New
OUT Outfront Media Inc. 0.00% 16,455 $301K Add +0.6%
HST Host Hotels & Resorts Inc. 0.00% 17,683 $301K Add +5.4%
SBAC SBA Communications Corp. 0.00% 1,556 $301K Add +38.7%
PINE Alpine Income Property Trust 0.00% 21,217 $301K Add +23.1%
INN Summit Hotel Properties Inc. 0.00% 54,323 $298K New
APLE Apple Hospitality REIT Inc. 0.00% 24,762 $297K Add +10.7%
STWD Starwood Property Trust Inc. 0.00% 15,344 $297K No change
NXRT Nexpoint Residential 0.00% 9,199 $296K Add +22.3%
BNL Broadstone Net Lease Inc. 0.00% 16,574 $296K Add +4.7%
ABAT American Battery Technology 0.00% 60,895 $296K Add +49.9%
GTY Getty Realty Corp. 0.00% 11,021 $296K Add +25.2%
REXR Rexford Industrial Realty Inc. 0.00% 7,182 $295K Add +3.1%
NSA National Storage Affiliates 0.00% 9,752 $295K Add +26.1%
MBX MBX Biosciences Inc. 0.00% 16,840 $295K Reduce -6.7%
GOOD Gladstone Commercial Corp. 0.00% 23,846 $294K Add +35.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 41,886 $294K Add +12.6%
RLJ RLJ Lodging Trust 0.00% 40,682 $293K Add +12.4%
IIPR Innovative Industrial Proper 0.00% 5,462 $293K Add +20.6%
PDM Piedmont Realty Trust Inc. 0.00% 32,402 $292K No change
CMPX Compass Therapeutics Inc. 0.00% 83,007 $291K Add +11.3%
MAR Marriott International Class A 0.00% 1,114 $290K No change
ERAS Erasca Inc. 0.00% 132,499 $289K Reduce -13.3%
BDN Brandywine Realty Trust 0.00% 68,553 $286K Add +20.6%
ONL Orion Properties Inc. 0.00% 104,447 $282K Reduce -21.8%
RHP Ryman Hospitality Properties 0.00% 3,106 $278K Add +15.6%
GOSS Gossamer Bio Inc. 0.00% 99,155 $261K Reduce -19.1%
CMPS Compass Pathways PLC 0.00% 45,203 $259K Reduce -10.4%
PRTA Prothena Corp. PLC 0.00% 25,727 $251K Reduce -11.4%
ARCT Arcturus Therapeutics Holdin 0.00% 13,101 $241K Reduce -10.4%
RGNX Regenxbio Inc. 0.00% 24,717 $239K Reduce -8.6%
MLTX Moonlake Immunotherapeutics 0.00% 30,756 $221K Reduce -10.3%
CRML Critical Metals Corp. 0.00% 34,336 $214K Reduce -13.4%
AUTL Autolus Therapeutics PLC 0.00% 124,606 $203K Reduce -13.2%
ATXS Astria Therapeutics Inc. 0.00% 26,161 $190K Reduce -14.0%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 24,123 $187K Reduce -6.3%
DCTH Delcath Systems Inc. 0.00% 16,874 $181K Reduce -10.3%
CAPR Capricor Therapeutics Inc. 0.00% 22,112 $159K Reduce -10.4%
REPL Replimune Group Inc. 0.00% 37,287 $156K Reduce -10.4%
ANNX Annexon Inc. 0.00% 47,879 $146K Reduce -19.1%
RC Ready Capital Corp. 0.00% 37,002 $143K No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 27,925 $139K Reduce -12.1%
CADL Candel Therapeutics Inc. 0.00% 26,278 $134K Reduce -2.8%
AVIR Atea Pharmaceuticals Inc. 0.00% 36,751 $107K Reduce -20.4%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 10,243 $92K No change
ATLX Atlas Lithium Inc. 0.00% 11,966 $57K New

Portfolio Sells Q2 2025 → Q3 2025

EPD Enterprise Products Partners Reduce -0.7% 7.38% −0.25
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.13
PREMIER INC-CLASS A Sold out 0.00% −0.12
MSM MSC Industrial Direct Co. Class A Reduce -97.8% 0.00% −0.11
JNPR Juniper Networks Inc. Sold out 0.00% −0.11
G Genpact Ltd. Reduce -97.5% 0.00% −0.11
RNR Renaissancere Holdings Ltd. Reduce -97.0% 0.00% −0.08
RHI Robert Half Inc. Sold out 0.00% −0.07
CSCO Cisco Systems Inc. Reduce -15.3% 0.27% −0.06
TPR Tapestry Inc. Sold out 0.00% −0.06
MRK Merck & Co. Inc. Reduce -36.5% 0.10% −0.05
OGN Organon & Co. Sold out 0.00% −0.05
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.04
BWA Borgwarner Inc. Sold out 0.00% −0.04
CTAS Cintas Corp. Reduce -67.4% 0.02% −0.04
VSH Vishay Intertechnology Inc. Sold out 0.00% −0.04
INGR Ingredion Inc. Reduce -41.1% 0.04% −0.04
PRGS Progress Software Corp. Sold out 0.00% −0.04
TXN Texas Instruments Inc. Reduce -18.6% 0.08% −0.04
GL Globe Life Inc. Sold out 0.00% −0.03
VCTR Victory Capital Holding - A Reduce -59.1% 0.02% −0.03
CB Chubb Ltd. Sold out 0.00% −0.03
T AT&T Inc. Reduce -12.6% 0.15% −0.03
HLNE Hamilton Lane Inc. Class A Reduce -74.1% 0.01% −0.03
PG The Procter & Gamble Co. Reduce -22.1% 0.09% −0.03
SEIC Sei Investments Company Reduce -14.5% 0.11% −0.03
AVGO Broadcom Inc. Reduce -93.8% 0.00% −0.03
MSFT Microsoft Corp. Reduce -8.4% 0.35% −0.03
GRMN Garmin Ltd. Sold out 0.00% −0.03
ORCL Oracle Corp. Reduce -57.4% 0.03% −0.03
MKTX Marketaxess Holdings Inc. Reduce -30.9% 0.03% −0.03
CRI Carter's Inc. Sold out 0.00% −0.03
FCFS Firstcash Holdings Inc. Reduce -47.9% 0.04% −0.03
WMG Warner Music Group Corp. Class A Sold out 0.00% −0.03
EVR Evercore Inc. Class A Reduce -56.3% 0.03% −0.03
NI Nisource Inc. Reduce -84.7% 0.01% −0.03
AMSF Amerisafe Inc. Sold out 0.00% −0.03
EA Electronic Arts Inc. Sold out 0.00% −0.03
PHIN Phinia Inc. Sold out 0.00% −0.03
EHC Encompass Health Corp. Reduce -18.0% 0.12% −0.03
OLED Universal Display Corp. Sold out 0.00% −0.03
CASY Casey's General Stores Inc. Reduce -91.3% 0.00% −0.03
RLI Rli Corp. Reduce -25.1% 0.05% −0.03
XLC SS Comm Select Sector SPDR Reduce -13.3% 0.26% −0.03
LLY Eli Lilly & Co. Reduce -49.8% 0.02% −0.02
WHR Whirlpool Corp. Sold out 0.00% −0.02
UNH Unitedhealth Group Inc. Reduce -53.8% 0.02% −0.02
CCJ Cameco Corp. Reduce -9.5% 1.82% −0.02
CALM Cal-Maine Foods Inc. Reduce -35.2% 0.03% −0.02
TEL Te Connectivity PLC Reduce -79.7% 0.01% −0.02

Portfolio Buys Q2 2025 → Q3 2025

AG First Majestic Silver Corp. Add +108.7% 0.49% +0.33
PSLV Sprott Physical Silver Trust Add +118.8% 0.27% +0.17
URG Ur-Energy Inc. Add +1.6% 0.39% +0.16
EXK Endeavour Silver Corp. Add +113.8% 0.19% +0.14
IPG Interpublic Group of Cos Inc. New 0.12% +0.12
SWKS Skyworks Solutions Inc. Add +79.5% 0.26% +0.12
PRI Primerica Inc. New 0.11% +0.11
RPRX Royalty Pharma PLC Class A New 0.11% +0.11
LKQ LKQ Corp. New 0.10% +0.10
USAC USA Compression Partners LP Add +9.6% 2.29% +0.10
MSA Msa Safety Inc. New 0.09% +0.09
ALSN Allison Transmission Holding New 0.08% +0.08
VG Venture Global Inc. Class A New 0.07% +0.07
KFY Korn Ferry New 0.06% +0.06
ESNT Essent Group Ltd. Add +118.7% 0.11% +0.06
SVM Silvercorp Metals Inc. Add +111.9% 0.09% +0.06
HMY Harmony Gold MNG-Spon ADR Add +34.5% 0.14% +0.06
ABT Abbott Laboratories Add +76.4% 0.14% +0.06
ACN Accenture PLC Class A Add +87.9% 0.17% +0.06
USAS Americas Gold and Silver Cor Add +115.5% 0.07% +0.06
VZLA Vizsla Silver Corp. Add +113.1% 0.08% +0.05
CDE Coeur Mining Inc. Add +40.5% 0.08% +0.05
NXST Nexstar Media Group Inc. Add +2272.2% 0.05% +0.05
NG Novagold Resources Inc. Add +32.7% 0.08% +0.05
DKL Delek Logistics Partners LP Add +2.5% 1.10% +0.05
WPM Wheaton Precious Metals Corp. Add +99.6% 0.09% +0.05
TJX TJX Companies Inc. Add +47.4% 0.13% +0.05
FHI Federated Hermes Inc. Add +115.5% 0.09% +0.05
CAG Conagra Brands Inc. New 0.04% +0.04
MTG Mgic Investment Corp. Add +60.6% 0.11% +0.04
RDN Radian Group Inc. Add +57.3% 0.12% +0.04
RGLD Royal Gold Inc. Add +28.0% 0.14% +0.04
MP MP Materials Corp. Add +66.4% 0.06% +0.04
TOL Toll Brothers Inc. New 0.04% +0.04
AWI Armstrong World Industries Add +1317.0% 0.04% +0.04
WH Wyndham Hotels & Resorts Inc. Add +125.6% 0.07% +0.04
GFI Gold Fields Ltd.-Spons ADR Add +46.5% 0.06% +0.04
AU Anglogold Ashanti PLC Add +29.6% 0.07% +0.04
GNTX Gentex Corp. Add +16.2% 0.12% +0.04
MC Moelis & Co. Class A New 0.03% +0.03
MSI Motorola Solutions Inc. Add +180.3% 0.05% +0.03
ALL Allstate Corp. New 0.03% +0.03
MRSH Marsh & McLennan Cos Add +47.1% 0.13% +0.03
ACT Enact Holdings Inc. New 0.03% +0.03
PAG Penske Automotive Group Inc. New 0.03% +0.03
WU Western Union Co. Add +53.0% 0.11% +0.03
SA Seabridge Gold Inc. Add +6.3% 0.07% +0.03
TAP Molson Coors Beverage Co. Class B Add +1879.2% 0.03% +0.03
NHC National Healthcare Corp. Add +19.9% 0.12% +0.03
LAZ Lazard Inc. New 0.03% +0.03

All Filings

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