Alps Advisors Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Alps Advisors Inc. reported 1,170 stock positions worth $21.3 billion. Its top holding was Energy Transfer (ET) at 7.8% of the portfolio, followed by Sunoco (SUN, 7.7%) and MPLX (MPLX, 7.6%). Compared with Q1 2026, it opened 195 new positions, sold out of 63, added to 775 and reduced 190. The biggest buy was a new position in Waterbridge Infrastruc Class A (WBI) and the biggest sale Genesis Energy (GEL, shares −4%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001376113
Portfolio Value
$21.3B (Q2 2026)
SEC Filing
0001398344-26-013014 ↗ filed Jul 29, 2026

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 Q3 2025 Q4 2025: $17.2B Q4 2025 Q1 2026: $21.3B Q1 2026 Q2 2026: $21.3B $21.3B Q2 2026

Holdings 1,170 stocks · $21.3B

ET Energy Transfer LP 7.79% 86,904,208 $1.7B Add +1.1%
SUN Sunoco LP 7.73% 24,435,476 $1.6B Reduce -1.0%
MPLX MPLX LP 7.55% 28,601,592 $1.6B Add +5.7%
EPD Enterprise Products Partners 7.52% 43,655,056 $1.6B Add +0.3%
WES Western Midstream Partners L 7.52% 36,629,600 $1.6B Reduce -5.2%
PAA Plains All Amer Pipeline LP 7.36% 70,510,853 $1.6B Reduce -3.5%
HESM Hess Midstream LP Class A 5.16% 29,254,074 $1.1B Reduce -5.3%
CQP Cheniere Energy Partners LP 2.60% 9,104,161 $554.9M Reduce -4.3%
USAC USA Compression Partners LP 2.26% 18,253,585 $481.7M Reduce -4.3%
CCJ Cameco Corp. 1.69% 3,547,289 $361.3M Reduce -18.3%
GEL Genesis Energy L.P. 1.65% 24,840,174 $352.0M Reduce -4.2%
WBI Waterbridge Infrastruc Class A 1.58% 9,851,493 $337.6M New
GLP Global Partners LP 1.28% 5,844,099 $272.3M Reduce -3.3%
SPH Suburban Propane Partners LP 1.18% 14,720,155 $251.7M Reduce -4.3%
NXE Nexgen Energy Ltd. 1.09% 24,670,482 $231.7M Add +0.7%
DKL Delek Logistics Partners LP 1.06% 4,384,141 $226.0M Reduce -4.2%
VTI VG Morningstar TS MKT ETF-US 0.80% 462,607 $171.2M Reduce -6.9%
AG First Majestic Silver Corp. 0.73% 9,207,971 $156.2M Reduce -10.8%
DNN Denison Mines Corp. 0.70% 48,826,954 $149.4M Add +6.1%
IVV iShares Core S&P 500 ETF 0.66% 188,524 $141.2M Add +4.5%
UUUU Energy Fuels Inc. 0.66% 9,710,888 $140.8M Add +17.0%
FCX Freeport-McMoran Inc. 0.52% 1,769,625 $111.3M Add +9.5%
PSLV Sprott Physical Silver Trust 0.51% 5,777,206 $109.0M Reduce -6.1%
UEC Uranium Energy Corp. 0.49% 9,829,329 $104.8M Add +3.7%
GOOGL Alphabet Inc. Class A 0.41% 247,265 $88.4M Add +60.6%
URG Ur-Energy Inc. 0.34% 53,342,805 $72.5M Add +9.1%
EVTR Eaton Vance Total Return 0.33% 1,381,250 $70.0M Add +35.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.32% 1,308,474 $69.0M Add +11.1%
VEA Vanguard Ftse Developed ETF 0.31% 931,616 $66.4M Reduce -19.6%
KMI Kinder Morgan Inc. 0.30% 1,970,735 $63.0M Add +14.0%
OKE Oneok Inc. 0.28% 688,220 $59.8M Add +2.9%
MRK Merck & Co. Inc. 0.27% 452,664 $58.2M Add +5.8%
OEF iShares S&P 100 ETF 0.26% 153,517 $56.2M Add +16.8%
JNJ Johnson & Johnson 0.25% 211,287 $53.7M Add +15.9%
AAPL Apple Inc. 0.25% 183,383 $53.1M Add +9.7%
NEM Newmont Corp. 0.24% 538,710 $50.3M Reduce -6.1%
TECK Teck Resources Ltd.-CLS B 0.23% 818,733 $48.7M Add +2.6%
TXN Texas Instruments Inc. 0.22% 160,886 $48.0M Reduce -23.7%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 152,155 $46.1M Reduce -0.8%
MSFT Microsoft Corp. 0.21% 120,652 $45.0M Add +6.3%
WMB Williams Cos Inc. 0.21% 592,053 $44.0M Add +14.0%
CMCSA Comcast Corp. Class A 0.20% 1,760,394 $43.2M Add +16.8%
CDE Coeur Mining Inc. 0.20% 2,629,420 $42.9M Add +20.2%
V Visa Inc. Class A 0.20% 121,761 $41.8M Add +4.4%
JCPB JPMorgan Core Plus Bond ETF 0.19% 876,310 $41.1M Add +134.1%
EXK Endeavour Silver Corp. 0.18% 4,657,672 $38.6M Reduce -7.8%
MA Mastercard Inc. Class A 0.18% 73,117 $37.6M Add +4.7%
ABBV Abbvie Inc. 0.17% 146,723 $36.9M Add +14.0%
WPM Wheaton Precious Metals Corp. 0.17% 322,149 $36.2M Add +0.2%
MO Altria Group Inc. 0.17% 499,193 $35.9M Add +4.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.17% 346,465 $35.4M Add +31.9%
TRGP Targa Resources Corp. 0.16% 129,928 $34.8M Add +1.1%
DTM DT Midstream Inc. 0.16% 236,460 $34.7M Add +4.8%
LNG Cheniere Energy Inc. 0.16% 144,604 $34.6M Add +19.9%
ALB Albemarle Corp. 0.16% 254,751 $34.4M Add +11.1%
CSCO Cisco Systems Inc. 0.16% 291,854 $34.3M Reduce -5.4%
CVX Chevron Corp. 0.16% 206,164 $34.2M Add +54.0%
ACN Accenture PLC Class A 0.16% 274,364 $34.1M Add +9.7%
MP MP Materials Corp. 0.16% 605,838 $33.9M Add +58.9%
HD Home Depot Inc. 0.16% 96,050 $33.9M Add +6.4%
AMZN Amazon.com Inc. 0.16% 141,489 $33.7M Add +146.2%
VZ Verizon Communications Inc. 0.16% 796,272 $33.7M Add +15.0%
VWO Vanguard Ftse Emerging Marke 0.16% 562,686 $33.6M Reduce -0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.16% 381,300 $33.5M Add +31.3%
SVM Silvercorp Metals Inc. 0.16% 3,310,225 $33.4M Reduce -25.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 288,331 $32.8M Reduce -13.3%
D Dominion Energy Inc. 0.15% 473,785 $32.4M Add +6.0%
BMY Bristol-Myers Squibb Co. 0.15% 558,264 $32.2M Add +15.3%
EIX Edison International 0.15% 429,384 $32.0M Add +9.2%
ES Eversource Energy 0.15% 441,320 $31.9M Add +14.5%
PAYX Paychex Inc. 0.15% 319,275 $31.4M Reduce -5.9%
SNA Snap-on Inc. 0.15% 77,500 $31.2M Reduce -2.6%
LMT Lockheed Martin Corp. 0.15% 61,165 $31.2M Add +27.3%
PAGP Plains GP Holdings LP 0.14% 1,270,121 $30.8M Add +1.7%
UPS United Parcel Service Class B 0.14% 286,544 $30.8M Reduce -2.6%
AMCR Amcor PLC 0.14% 708,938 $30.7M Add +9.2%
GPC Genuine Parts Co. 0.14% 259,100 $30.6M Add +4.0%
EVRG Evergy Inc. 0.14% 352,276 $30.4M Add +3.1%
COP Conocophillips 0.14% 291,416 $30.3M Add +31.0%
FE Firstenergy Corp. 0.14% 636,214 $30.2M Add +17.5%
SW Smurfit Westrock PLC 0.14% 651,233 $30.1M Reduce -1.7%
KVUE Kenvue Inc. 0.14% 1,575,452 $30.1M Add +1.1%
SBUX Starbucks Corp. 0.14% 293,679 $30.0M Add +2.2%
USB US Bancorp 0.14% 494,779 $29.9M Reduce -8.3%
WSO Watsco Inc. 0.14% 71,021 $29.6M Reduce -0.6%
TMUS T-Mobile US Inc. 0.14% 176,248 $29.6M Add +16.1%
IP International Paper Co. 0.14% 774,303 $29.5M Add +9.5%
T AT&T Inc. 0.14% 1,397,283 $28.9M Add +27.2%
CVS CVS Health Corp. 0.14% 278,454 $28.8M Reduce -19.5%
USAS Americas Gold and Silver Cor 0.13% 5,993,265 $28.3M Reduce -12.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.13% 958,448 $28.1M Add +106.3%
GIS General Mills Inc. 0.13% 799,407 $27.8M Add +17.9%
EOG EOG Resources Inc. 0.13% 213,525 $27.7M Add +4.3%
KHC The Kraft Heinz Co. 0.13% 1,165,566 $27.5M Reduce -0.1%
KEY Keycorp 0.13% 1,193,566 $27.5M Reduce -14.4%
MCD McDonald's Corp. 0.13% 101,520 $27.4M Add +5.3%
PFE Pfizer Inc. 0.13% 1,137,828 $27.4M Add +9.4%
BND Vanguard Total Bond Market 0.13% 372,601 $27.4M Reduce -66.8%
SCCO Southern Copper Corp. 0.13% 156,373 $27.2M Add +13.2%
PRU Prudential Financial Inc. 0.13% 250,728 $27.1M Reduce -12.4%
DRI Darden Restaurants Inc. 0.13% 130,801 $26.9M Reduce -1.4%
HPE Hewlett Packard Enterprise 0.13% 596,464 $26.9M Reduce -53.4%
TGT Target Corp. 0.12% 203,720 $26.6M Reduce -9.2%
OMC Omnicom Group 0.12% 363,824 $26.5M Add +7.5%
TFC Truist Financial Corp. 0.12% 531,020 $26.5M Reduce -11.7%
HL Hecla Mining Co. 0.12% 1,713,430 $26.4M Add +192.1%
BBY Best Buy Co. Inc. 0.12% 344,459 $26.1M Reduce -18.1%
F Ford Motor Co. filed as FORD MTR CO 0.12% 1,876,979 $26.1M Reduce -16.9%
MCHP Microchip Technology Inc. 0.12% 283,721 $25.9M Reduce -33.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.12% 346,073 $25.6M Add +281.9%
HPQ HP Inc. 0.11% 1,067,682 $23.4M Reduce -23.3%
AM Antero Midstream Corp. 0.11% 1,014,764 $23.1M Reduce -6.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.11% 836,494 $22.9M Add +16.3%
LYB Lyondellbasell Indu Class A 0.11% 431,375 $22.7M Add +18.4%
META Meta Platforms Inc. Class A 0.11% 40,306 $22.7M Add +118.7%
TSLA Tesla Inc. 0.10% 51,899 $21.8M Add +221.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 142,832 $21.6M Reduce -1.8%
VZLA Vizsla Silver Corp. 0.10% 6,532,528 $21.6M Reduce -3.2%
NUCL Eagle Nuclear Energy Corp. 0.10% 2,240,297 $21.5M New
PG The Procter & Gamble Co. 0.10% 143,519 $21.0M Add +48.9%
IJH iShares Core S&P Midcap ETF 0.10% 272,310 $21.0M Reduce -0.1%
IBN Icici Bank Ltd.-Spon ADR 0.10% 702,445 $20.4M Reduce -26.2%
TXRH Texas Roadhouse Inc. 0.09% 102,361 $19.8M Reduce -6.0%
KO The Coca-Cola Co. 0.09% 239,530 $19.5M Add +63.0%
XOM Exxon Mobil Corp. 0.09% 141,498 $19.3M Add +2093.4%
CHE Chemed Corp. 0.09% 40,795 $19.0M Add +2.5%
RDN Radian Group Inc. 0.09% 502,912 $18.9M Reduce -2.0%
ESNT Essent Group Ltd. 0.09% 292,315 $18.8M Add +3.0%
LFUS Littelfuse Inc. 0.09% 40,785 $18.6M Reduce -11.4%
WMT Walmart Inc. 0.09% 163,940 $18.6M Add +176.2%
HBM Hudbay Minerals Inc. 0.09% 785,051 $18.5M Reduce -9.6%
NHC National Healthcare Corp. 0.09% 87,660 $18.5M Reduce -44.5%
MTG Mgic Investment Corp. 0.09% 649,452 $18.3M Add +3.0%
LECO Lincoln Electric Holdings 0.09% 68,555 $18.2M Reduce -10.9%
MRSH Marsh & McLennan Cos 0.09% 108,804 $18.1M Reduce -1.8%
CAT Caterpillar Inc. 0.08% 16,973 $18.1M Add +63.5%
DCI Donaldson Co. Inc. 0.08% 201,083 $18.1M Reduce -9.8%
ITT Itt Inc. 0.08% 90,450 $17.9M Add +3.0%
LLY Eli Lilly & Co. 0.08% 14,911 $17.9M Add +179.8%
RPRX Royalty Pharma PLC Class A 0.08% 315,335 $17.7M Reduce -36.5%
SEIC Sei Investments Company 0.08% 201,072 $17.6M Reduce -6.0%
PRI Primerica Inc. 0.08% 61,605 $17.5M Reduce -7.3%
AVT Avnet Inc. 0.08% 194,003 $17.2M Reduce -42.4%
NVDA Nvidia Corp. 0.08% 85,567 $17.1M Add +43.9%
HMY Harmony Gold MNG-Spon ADR 0.08% 1,124,267 $17.1M Add +723.2%
WU Western Union Co. 0.08% 2,183,543 $16.8M Add +1.4%
SNX TD Synnex Corp. 0.08% 62,792 $16.8M Reduce -47.5%
ALSN Allison Transmission Holding 0.08% 148,690 $16.8M Reduce -1.0%
GNTX Gentex Corp. 0.08% 661,074 $16.7M Add +3.0%
SWKS Skyworks Solutions Inc. 0.08% 246,000 $16.7M Reduce -4.2%
ABT Abbott Laboratories 0.08% 183,793 $16.7M Add +6.0%
NYT New York Times Co. Class A 0.08% 237,755 $16.6M Reduce -3.9%
JPM JPMorgan Chase & Co. 0.08% 50,366 $16.5M Add +142.8%
AOS Smith (a.o.) Corp. 0.08% 260,288 $16.3M Add +3.0%
LSTR Landstar System Inc. 0.07% 76,223 $15.8M Reduce -10.2%
EHC Encompass Health Corp. 0.07% 153,131 $15.5M Add +3.0%
MLI Mueller Industries Inc. 0.07% 124,936 $15.4M Add +2.9%
FHI Federated Hermes Inc. 0.07% 273,295 $15.1M Add +3.0%
MTN Vail Resorts Inc. 0.07% 110,361 $15.0M Add +9.1%
LKQ LKQ Corp. 0.07% 570,497 $15.0M Add +3.0%
COST Costco Wholesale Corp. 0.07% 16,022 $15.0M Add +150.2%
RFFC Alps Active Equity Opportuni 0.07% 197,380 $14.9M Add +19.1%
SCOP Sprott Physical Copper Trust 0.07% 1,280,883 $14.7M New
SCI Service Corp. International 0.07% 192,042 $14.6M Add +3.0%
LIN Linde PLC 0.07% 27,970 $14.5M Add +2973.6%
MSA Msa Safety Inc. 0.07% 82,267 $14.4M Add +3.0%
RFDA Alps Dynamic US Dividend Adv 0.07% 202,772 $14.3M Add +19.9%
NXST Nexstar Media Group Inc. 0.07% 79,124 $14.1M Add +3.7%
VG Venture Global Inc. Class A 0.06% 1,237,875 $13.8M Add +18.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 360,246 $13.7M Reduce -2.5%
DLB Dolby Laboratories Inc. Class A 0.06% 260,494 $13.7M Add +3.0%
APH Amphenol Corp. Class A 0.06% 76,457 $13.5M Add +8.7%
AU Anglogold Ashanti PLC 0.06% 165,038 $13.3M Reduce -15.4%
LOW Lowe's Cos Inc. 0.06% 58,709 $12.9M Add +8.9%
TGB Trekor Metals Ltd. 0.06% 1,875,354 $12.9M Reduce -8.7%
VPLS Vanguard Core-Plus Bond ETF 0.06% 159,805 $12.4M New
HLI Houlihan Lokey Inc. 0.06% 91,702 $12.3M Add +2.7%
WTS Watts Water Technologies-A 0.06% 31,227 $12.2M Add +2.9%
LEA Lear Corp. 0.06% 90,353 $12.1M Add +3.1%
WH Wyndham Hotels & Resorts Inc. 0.06% 139,798 $11.8M Add +3.1%
UNH Unitedhealth Group Inc. 0.05% 27,758 $11.5M Add +150.9%
IDCC Interdigital Inc. 0.05% 40,409 $11.4M Add +3.0%
SA Seabridge Gold Inc. 0.05% 438,398 $11.3M Reduce -1.6%
PM Philip Morris International 0.05% 61,777 $11.2M Add +144.8%
DOX Amdocs Ltd. 0.05% 220,123 $11.1M Add +3.0%
UNP Union Pacific Corp. 0.05% 40,246 $10.9M Add +25.0%
WELL Welltower Inc. 0.05% 48,127 $10.9M Add +1905.3%
BMI Badger Meter Inc. 0.05% 71,707 $10.6M Reduce -9.1%
NEE Nextera Energy Inc. 0.05% 120,963 $10.6M Add +724.1%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 20,799 $10.4M Add +306.8%
AIT Applied Industrial Tech Inc. 0.05% 30,622 $10.4M Add +3.0%
BRC Brady Corporation Class A 0.05% 110,274 $10.1M Add +2.9%
VMBS Vanguard Mortgage-Backed Sec 0.05% 207,758 $9.7M Add +0.3%
RIGS Alps Strategic Income Fund 0.05% 426,610 $9.7M No change
KFY Korn Ferry 0.05% 144,904 $9.6M Add +3.1%
BG Bunge Global SA 0.04% 89,800 $9.6M Add +7.3%
FCFS Firstcash Holdings Inc. 0.04% 42,201 $9.1M Add +2.9%
FELE Franklin Electric Co. Inc. 0.04% 83,101 $8.9M Add +3.1%
MCO Moody's Corp. 0.04% 19,599 $8.9M Add +2.6%
CTSH Cognizant Tech Solutions-A 0.04% 226,144 $8.8M Reduce -25.0%
ITW Illinois Tool Works 0.04% 32,239 $8.7M Add +4.8%
GILD Gilead Sciences Inc. 0.04% 67,881 $8.6M Add +34.6%
NXT Nextpower Inc. 0.04% 71,544 $8.5M Add +4.3%
QCOM Qualcomm Inc. 0.04% 45,693 $8.4M Reduce -0.5%
APGE Apogee Therapeutics Inc. 0.04% 62,523 $8.3M Add +37.1%
PEP Pepsico Inc. 0.04% 60,544 $8.2M Add +90.9%
NEWP New Pacific Metals Corp. 0.04% 2,005,862 $8.1M Reduce -41.1%
ADP Automatic Data Processing 0.04% 35,999 $8.1M Add +8.3%
FSLR First Solar Inc. 0.04% 34,164 $8.1M Reduce -11.7%
MUX McEwen Inc. 0.04% 443,191 $8.0M Add +4.2%
DUK Duke Energy Corp. 0.04% 62,696 $7.9M Add +344.1%
IE Ivanhoe Electric Inc. / US 0.04% 825,533 $7.9M Add +22.4%
KNTK Kinetik Holdings Inc. 0.04% 163,619 $7.9M Add +22.4%
RL Ralph Lauren Corp. 0.04% 19,635 $7.9M Add +2.8%
LAR Lithium Argentina AG 0.04% 951,633 $7.9M Reduce -11.8%
TOL Toll Brothers Inc. 0.04% 47,406 $7.8M Add +2.9%
ENPH Enphase Energy Inc. 0.04% 154,944 $7.6M Reduce -6.0%
AMGN Amgen Inc. 0.04% 20,994 $7.6M Add +22.2%
MSI Motorola Solutions Inc. 0.04% 18,240 $7.6M Reduce -2.6%
CB Chubb Ltd. 0.04% 22,108 $7.5M Add +11.1%
IDEV iShares Core MSCI Dev MKTS 0.04% 84,580 $7.5M No change
RIVN Rivian Automotive Inc. Class A 0.04% 433,022 $7.5M Add +24.2%
PLD Prologis Inc. 0.04% 55,093 $7.5M New
SO The Southern Co. 0.04% 77,977 $7.5M Add +314.5%
ETN Eaton Corp. PLC 0.04% 17,510 $7.5M Add +56.7%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.03% 2,719,160 $7.4M Add +27.6%
RLI Rli Corp. 0.03% 120,786 $7.1M Add +3.0%
HASI Ha Sustainable Infrastructur 0.03% 179,544 $7.0M Add +20.2%
EQIX Equinix Inc. 0.03% 6,721 $7.0M Add +605.3%
ITRI Itron Inc. 0.03% 80,722 $7.0M Reduce -7.0%
UFPI Ufp Industries Inc. 0.03% 76,859 $7.0M Add +3.0%
CNS Cohen & Steers Inc. 0.03% 89,155 $6.8M Add +3.1%
ORA Ormat Technologies Inc. 0.03% 62,066 $6.8M Add +1.0%
NUE Nucor Corp. 0.03% 30,301 $6.7M Add +77.3%
ALL Allstate Corp. 0.03% 28,305 $6.7M Add +3.0%
CWEN Clearway Energy Inc. Class C 0.03% 196,181 $6.7M Add +19.3%
SPIB SS SPDR P Int C Corp. ETF 0.03% 198,945 $6.7M Add +38.2%
EXPO Exponent Inc. 0.03% 110,958 $6.5M Add +3.1%
OGE Oge Energy Corp. 0.03% 131,895 $6.4M Add +8.9%
GEV GE Vernova Inc. 0.03% 5,444 $6.4M Add +192.4%
CGON CG Oncology Inc. 0.03% 89,218 $6.3M Add +29.8%
ACT Enact Holdings Inc. 0.03% 136,142 $6.2M Add +3.0%
MC Moelis & Co. Class A 0.03% 94,704 $6.2M Add +17.4%
WTTR Select Water Solutions Inc. 0.03% 306,431 $6.1M Reduce -2.8%
RTX RTX Corp. 0.03% 32,253 $6.1M Add +139.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 21,742 $6.1M Add +25.3%
BLK BlackRock Inc. 0.03% 6,352 $6.1M Add +54.0%
SPGI S&P Global Inc. 0.03% 14,933 $6.1M Add +14.4%
CR Crane Co. 0.03% 26,707 $6.0M Add +2.9%
CEG Constellation Energy 0.03% 23,984 $6.0M Add +339.5%
CMI Cummins Inc. 0.03% 8,346 $6.0M Add +16.9%
AEP American Electric Power 0.03% 43,241 $5.9M Add +211.2%
XENE Xenon Pharmaceuticals Inc. 0.03% 97,610 $5.9M Add +44.1%
IAG Iamgold Corp. 0.03% 367,164 $5.8M Reduce -5.0%
ORKA Oruka Therapeutics Inc. 0.03% 61,014 $5.8M Add +54.8%
TFPM Triple Flag Precious Met 0.03% 193,633 $5.8M Add +26.5%
AVGO Broadcom Inc. 0.03% 15,262 $5.8M Add +443.7%
VCTR Victory Capital Holding - A 0.03% 68,068 $5.7M Add +2.9%
SSD Simpson Manufacturing Co. Inc. 0.03% 26,897 $5.6M Add +2.8%
AWI Armstrong World Industries 0.03% 34,488 $5.5M Add +3.0%
DNTH Dianthus Therapeutics Inc. 0.03% 55,281 $5.4M Add +52.7%
FAST Fastenal Co. 0.03% 111,902 $5.4M Add +7.4%
MU Micron Technology Inc. 0.03% 4,656 $5.4M Add +208.6%
TVTX Travere Therapeutics Inc. 0.03% 93,981 $5.3M Add +25.1%
NFLX Netflix Inc. 0.03% 74,739 $5.3M Add +123.0%
EVR Evercore Inc. Class A 0.02% 15,547 $5.3M Add +3.0%
TRV The Travelers Cos Inc. 0.02% 16,073 $5.3M Add +17.8%
PAG Penske Automotive Group Inc. 0.02% 29,597 $5.3M Add +3.0%
INGR Ingredion Inc. 0.02% 55,868 $5.3M Add +2.9%
DKS Dick's Sporting Goods Inc. 0.02% 23,138 $5.2M Add +2.9%
MUSA Murphy USA Inc. 0.02% 9,695 $5.2M Add +3.5%
MSCI MSCI Inc. 0.02% 9,290 $5.2M Add +0.9%
DFTX Definium Therapeutics Inc. 0.02% 110,388 $5.2M New
MANE Veradermics Inc. 0.02% 42,206 $5.2M New
APAM Artisan Partners Asset Ma -A 0.02% 150,020 $5.2M Add +2.9%
TMQ Trilogy Metals Inc. 0.02% 1,473,828 $5.2M Reduce -20.8%
BSV Vanguard Short-Term Bond ETF 0.02% 66,023 $5.1M Reduce -58.5%
STLD Steel Dynamics Inc. 0.02% 22,290 $5.1M Add +40.5%
CBOE Cboe Global Markets Inc. 0.02% 21,055 $5.1M Reduce -1.4%
GD General Dynamics Corp. 0.02% 14,351 $5.1M Add +19.4%
FSS Federal Signal Corp. 0.02% 39,470 $5.1M Add +2.9%
MTH Meritage Homes Corp. 0.02% 60,292 $5.1M Add +3.1%
LRCX Lam Research Corp. 0.02% 11,625 $5.0M Add +0.7%
USAR USA Rare Earth Inc. 0.02% 233,067 $5.0M New
ACAD Acadia Pharmaceuticals Inc. 0.02% 197,049 $5.0M Add +21.0%
EGO Eldorado Gold Corp. 0.02% 159,839 $5.0M Add +8.2%
CAG Conagra Brands Inc. 0.02% 368,027 $5.0M Add +3.0%
IDA Idacorp Inc. 0.02% 32,455 $4.9M Add +10.3%
ORCL Oracle Corp. 0.02% 33,396 $4.9M Add +12.9%
WEN The Wendy's Co. 0.02% 589,428 $4.9M Add +3.0%
CALM Cal-Maine Foods Inc. 0.02% 60,054 $4.8M Add +2.9%
GS Goldman Sachs Group Inc. 0.02% 4,758 $4.8M Add +410.5%
WTRG Essential Utilities Inc. 0.02% 125,429 $4.8M Add +3.1%
PLTR Palantir Technologies Inc. Class A 0.02% 40,651 $4.7M Add +26.4%
AMT American Tower Corp. 0.02% 28,906 $4.7M Add +2308.8%
RUN Sunrun Inc. 0.02% 352,909 $4.7M Add +1.3%
SHW The Sherwin-Williams Co. 0.02% 13,588 $4.7M New
SRE Sempra 0.02% 50,290 $4.7M Add +248.1%
ECL Ecolab Inc. 0.02% 16,630 $4.6M Add +813.7%
GFI Gold Fields Ltd.-Spons ADR 0.02% 137,483 $4.6M Reduce -27.3%
CL Colgate-Palmolive Co. 0.02% 49,775 $4.6M Add +47.7%
VST Vistra Corp. 0.02% 28,491 $4.5M Add +225.7%
C Citigroup Inc. 0.02% 32,128 $4.5M New
USHY iShares Broad Usd High Yield 0.02% 121,418 $4.5M Reduce -7.1%
AGG iShares Core U.S. Aggregate 0.02% 45,215 $4.5M No change
ROST Ross Stores Inc. 0.02% 20,962 $4.5M Add +13.9%
ETR Entergy Corp. 0.02% 38,660 $4.4M Add +190.6%
PANW Palo Alto Networks Inc. 0.02% 12,963 $4.4M Reduce -22.1%
EWTX Edgewise Therapeutics Inc. 0.02% 108,795 $4.4M Add +24.6%
TAP Molson Coors Beverage Co. Class B 0.02% 112,456 $4.4M Add +3.0%
LAC Lithium Americas Corp. 0.02% 1,137,805 $4.4M Add +25.0%
GE General Electric filed as GE AEROSPACE 0.02% 11,593 $4.3M New
PSX Phillips 66 0.02% 25,390 $4.3M Add +784.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 44,551 $4.3M Add +54.9%
PEG Public Service Enterprise GP 0.02% 52,826 $4.3M Add +55.2%
SPG Simon Property Group Inc. 0.02% 19,019 $4.3M New
AMD Advanced Micro Devices 0.02% 7,311 $4.2M Add +159.2%
BKNG Booking Holdings Inc. 0.02% 23,751 $4.2M Add +45.3%
VRT Vertiv Holdings Co. Class A 0.02% 12,533 $4.2M Add +66.9%
XEL Xcel Energy Inc. 0.02% 51,988 $4.2M Add +212.1%
WM Waste Management Inc. 0.02% 18,633 $4.2M Add +25.6%
COLM Columbia Sportswear Co. 0.02% 67,092 $4.1M Add +3.0%
APP AppLovin Corp. Class A 0.02% 8,027 $4.1M Add +3.5%
CHH Choice Hotels Intl Inc. 0.02% 37,411 $4.1M Add +2.9%
DNLI Denali Therapeutics Inc. 0.02% 160,378 $4.1M Add +24.2%
RLAY Relay Therapeutics Inc. 0.02% 220,386 $4.1M Add +51.5%
POR Portland General Electric Co. 0.02% 79,474 $4.1M Add +14.3%
YUM Yum! Brands Inc. 0.02% 25,710 $4.1M Add +6.8%
ASM Avino Silver & Gold Mines 0.02% 644,224 $4.1M Add +5.8%
CRML Critical Metals Corp. 0.02% 397,537 $4.1M Add +103.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 5,336 $4.1M Reduce -21.6%
EXC Exelon Corp. 0.02% 87,048 $4.1M Add +220.0%
RS Reliance Inc. 0.02% 10,827 $4.0M Add +30.3%
PH Parker Hannifin Corp. 0.02% 4,130 $4.0M Add +45.4%
IDOG Alps International Sector Di 0.02% 97,965 $4.0M No change
TT Trane Technologies PLC 0.02% 8,167 $4.0M Add +10.1%
BKH Black Hills Corp. 0.02% 53,902 $4.0M Add +11.4%
SGML Sigma Lithium Corp. 0.02% 316,824 $4.0M Reduce -26.2%
GLW Corning Inc. 0.02% 15,680 $4.0M Add +10.4%
NAMS Newamsterdam Pharma Co. NV 0.02% 118,145 $4.0M Add +26.2%
LNT Alliant Energy Corp. 0.02% 52,418 $4.0M Add +119.1%
DLR Digital Realty Trust Inc. 0.02% 22,178 $4.0M Add +1695.8%
CRNX Crinetics Pharmaceuticals Inc. 0.02% 106,409 $4.0M Add +24.9%
ADT Adt Inc. 0.02% 608,726 $4.0M Add +1.1%
EBF Ennis Inc. 0.02% 186,157 $4.0M Add +3.0%
NGL NGL Energy Partners LP 0.02% 247,797 $3.9M Add +5.0%
AME Ametek Inc. 0.02% 16,158 $3.9M Add +27.2%
GPCR Structure Therapeutics Inc. 0.02% 71,833 $3.9M Add +24.6%
APD Air Products & Chemicals Inc. 0.02% 13,088 $3.8M New
OR Or Royalties Inc. 0.02% 120,407 $3.8M Add +14.6%
SNOW Snowflake Inc. 0.02% 14,933 $3.8M Reduce -2.7%
PAAS Pan American Silver Corp. 0.02% 84,794 $3.8M Reduce -75.6%
WFC Wells Fargo & Co. 0.02% 45,342 $3.7M Add +987.6%
ED Consolidated Edison Inc. 0.02% 33,719 $3.7M Add +183.3%
TSM Taiwan Semiconductor-SP ADR 0.02% 7,782 $3.7M Add +135.0%
DYN Dyne Therapeutics Inc. 0.02% 167,082 $3.7M New
NJR New Jersey Resources Corp. 0.02% 66,213 $3.7M Add +3.0%
KGC Kinross Gold Corp. 0.02% 156,704 $3.7M Reduce -5.0%
ELFY Alps Electrific Infrast ETF 0.02% 82,100 $3.7M Reduce -17.3%
GHC Graham Holdings Co. Class B 0.02% 3,225 $3.7M Add +3.9%
O Realty Income Corp. 0.02% 59,168 $3.7M Add +1623.0%
CRM Salesforce Inc. 0.02% 23,043 $3.6M Add +10.9%
WEC WEC Energy Group Inc. 0.02% 30,866 $3.6M Add +163.8%
AMSC American Superconductor Corp. 0.02% 86,387 $3.6M Reduce -0.2%
NRG NRG Energy Inc. 0.02% 24,454 $3.6M Add +149.0%
PCG P G & E Corp. 0.02% 212,307 $3.6M Add +177.4%
CSX CSX Corp. 0.02% 74,556 $3.5M Add +30.8%
BKR Baker Hughes Co. 0.02% 63,449 $3.5M Add +262.0%
LAZ Lazard Inc. 0.02% 82,903 $3.5M Add +3.1%
BAC Bank of America Corp. 0.02% 60,700 $3.5M New
AXP American Express Co. 0.02% 10,222 $3.5M Add +127.3%
ERO Ero Copper Corp. 0.02% 128,760 $3.4M Add +8.7%
ANDE The Andersons Inc. 0.02% 49,794 $3.4M Add +1.3%
IESC Ies Holdings Inc. 0.02% 4,609 $3.4M Reduce -23.7%
MKTX Marketaxess Holdings Inc. 0.02% 29,762 $3.4M Add +3.0%
SMTH Alps SMTH Cor BD Plus ETF 0.02% 131,117 $3.4M Reduce -11.1%
NI Nisource Inc. 0.02% 70,313 $3.3M Add +79.0%
IDYA Ideaya Biosciences Inc. 0.02% 88,769 $3.3M Add +24.2%
FIX Comfort Systems USA Inc. 0.02% 1,667 $3.3M Add +23.4%
DTE DTE Energy Company 0.02% 21,673 $3.3M Add +137.8%
AEE Ameren Corporation 0.02% 29,138 $3.3M Add +138.1%
GWW WW Grainger Inc. 0.02% 2,394 $3.3M Add +18.8%
GRMN Garmin Ltd. 0.02% 13,695 $3.3M Add +10.0%
NB Niocorp Developments Ltd. 0.02% 667,618 $3.2M Add +14.3%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 317,960 $3.2M Add +427.7%
CNP Centerpoint Energy Inc. 0.01% 71,707 $3.2M Add +131.2%
MMM 3M Co. 0.01% 19,339 $3.1M Add +35.1%
KKR KKR & Co. Inc. 0.01% 34,092 $3.1M Add +21.0%
NOC Northrop Grumman Corp. 0.01% 6,122 $3.1M Add +28.6%
VERA Vera Therapeutics Inc. 0.01% 72,557 $3.1M Add +24.9%
HON Honeywell International Inc. 0.01% 13,900 $3.1M Add +23.3%
RGLD Royal Gold Inc. 0.01% 15,536 $3.1M Add +35.3%
HONA Honeywell Aerospace Inc. 0.01% 13,900 $3.1M Add +23.3%
PPL PPL Corp. 0.01% 84,451 $3.1M Add +138.8%
SSRM SSR Mining Inc. 0.01% 107,820 $3.0M Reduce -4.0%
SNDK Sandisk Corp. 0.01% 1,339 $3.0M Add +73.5%
AGX Argan Inc. 0.01% 3,810 $3.0M Reduce -5.2%
AES AES Corp. 0.01% 207,353 $3.0M Add +60.0%
STRL Sterling Infrastructure Inc. 0.01% 3,613 $3.0M Reduce -20.9%
DASH DoorDash Inc. Class A 0.01% 16,271 $3.0M Add +22.7%
AGI Alamos Gold Inc. Class A 0.01% 98,748 $3.0M Reduce -5.0%
BX Blackstone Inc. 0.01% 25,424 $3.0M Add +35.7%
EOSE Eos Energy Enterprises Inc. 0.01% 508,306 $3.0M Reduce -0.7%
PWR Quanta Services Inc. 0.01% 4,133 $3.0M Add +74.5%
PSA Public Storage 0.01% 9,334 $3.0M New
NOW ServiceNow Inc. 0.01% 29,909 $3.0M Add +12.1%
BE Bloom Energy Corp. Class A 0.01% 9,789 $3.0M Add +14.3%
CLDX Celldex Therapeutics Inc. 0.01% 79,165 $2.9M Add +46.1%
FTNT Fortinet Inc. 0.01% 19,132 $2.9M Reduce -24.6%
TE T1 Energy Inc. 0.01% 308,985 $2.9M Add +20.1%
CMS CMS Energy Corp. 0.01% 38,282 $2.9M Add +118.3%
DOV Dover Corp. 0.01% 13,023 $2.9M Add +8.6%
INTC Intel Corp. 0.01% 20,896 $2.9M Add +132.2%
MPC Marathon Petroleum Corp. 0.01% 11,406 $2.9M Add +420.8%
CTAS Cintas Corp. 0.01% 17,056 $2.9M Add +23.1%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 62,343 $2.9M New
KLRA Kailera Therapeutics Inc. 0.01% 131,000 $2.9M New
VTIP Vanguard Short-Term Tips 0.01% 57,225 $2.9M New
NFG National Fuel Gas Co. 0.01% 36,764 $2.8M Add +2.8%
CGNX Cognex Corp. 0.01% 39,139 $2.8M Reduce -6.9%
IRON Disc Medicine Inc. 0.01% 38,565 $2.8M Add +24.2%
RBRK Rubrik Inc. Class A 0.01% 35,107 $2.8M Reduce -28.4%
XFIV Bondbloxx BBG 5 YR US Treas 0.01% 57,650 $2.8M Add +0.5%
ISRG Intuitive Surgical Inc. 0.01% 6,987 $2.8M Add +177.9%
SLS Sellas Life Sciences Group I 0.01% 188,107 $2.8M New
COHR Coherent Corp. 0.01% 7,024 $2.8M Add +14.2%
TLN Talen Energy Corp. 0.01% 7,187 $2.8M Add +64.5%
HUBB Hubbell Inc. 0.01% 5,270 $2.8M Add +33.9%
DDOG Datadog Inc. Class A 0.01% 10,556 $2.7M Reduce -39.5%
INDA iShares MSCI India ETF 0.01% 55,631 $2.7M Reduce -14.7%
IOT Samsara Inc. Class A 0.01% 84,583 $2.7M Reduce -5.7%
EME Emcor Group Inc. 0.01% 3,290 $2.7M Add +26.7%
TARS Tarsus Pharmaceuticals Inc. 0.01% 43,365 $2.7M Add +25.2%
APO Apollo Global Management Inc. 0.01% 23,064 $2.7M Add +18.1%
UBER Uber Technologies Inc. 0.01% 37,469 $2.7M Add +107.9%
NSC Norfolk Southern Corp. 0.01% 8,594 $2.7M Add +33.4%
NEXT Nextdecade Corp. 0.01% 358,511 $2.7M Reduce -2.6%
ECG Everus Construction Group 0.01% 16,278 $2.7M Reduce -0.2%
PCAR Paccar Inc. 0.01% 22,346 $2.7M Add +27.4%
ENB Enbridge Inc. 0.01% 49,248 $2.7M Add +73.0%
AMAT Applied Materials Inc. 0.01% 3,669 $2.7M Add +152.2%
MBX MBX Biosciences Inc. 0.01% 48,012 $2.7M Add +31.4%
SYK Stryker Corp. 0.01% 8,346 $2.6M Add +94.2%
TMO Thermo Fisher Scientific Inc. 0.01% 5,217 $2.6M Add +412.0%
CRS Carpenter Technology 0.01% 4,218 $2.6M Add +207.2%
EMR Emerson Electric Co. 0.01% 18,167 $2.6M Add +78.4%
DY Dycom Industries Inc. 0.01% 5,085 $2.6M Reduce -2.0%
MDLZ Mondelez International Inc. Class A 0.01% 44,393 $2.6M Add +168.4%
OTIS Otis Worldwide Corp. 0.01% 35,758 $2.6M Add +7.3%
AMPX Amprius Technologies Inc. 0.01% 184,483 $2.6M Add +10.2%
KEYS Keysight Technologies Inc. 0.01% 7,292 $2.6M Add +11.6%
VTR Ventas Inc. 0.01% 28,640 $2.5M New
POWL Powell Industries Inc. 0.01% 8,838 $2.5M Reduce -18.3%
NET Cloudflare Inc. Class A 0.01% 10,193 $2.5M Reduce -2.1%
SHLS Shoals Technologies Group -A 0.01% 250,678 $2.5M Reduce -0.7%
MDT Medtronic PLC 0.01% 31,458 $2.5M Add +79.1%
ALOY Realloys Inc. 0.01% 169,882 $2.5M New
ROK Rockwell Automation Inc. 0.01% 4,952 $2.5M Add +31.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 4,917 $2.4M Add +116.8%
ARES Ares Management Corp. Class A 0.01% 21,922 $2.4M Add +10.8%
VLO Valero Energy Corp. 0.01% 9,341 $2.4M New
IMNM Immunome Inc. 0.01% 114,440 $2.4M New
MRVL Marvell Technology Inc. 0.01% 8,125 $2.4M Add +44.1%
ZS Zscaler Inc. 0.01% 17,140 $2.4M Add +14.7%
PDD PDD Holdings Inc. 0.01% 31,709 $2.4M Add +4.9%
MLYS Mineralys Therapeutics Inc. 0.01% 88,976 $2.4M Add +38.1%
NKTR Nektar Therapeutics 0.01% 34,188 $2.4M New
FLNC Fluence Energy Inc. 0.01% 120,037 $2.4M Add +19.3%
SHOP Shopify Inc. Class A 0.01% 20,445 $2.3M Add +0.2%
ST Sensata Technologies Holdplc 0.01% 48,879 $2.3M Reduce -18.3%
DE Deere & Co. 0.01% 3,667 $2.3M Add +318.1%
CBRE CBRE Group Inc. Class A 0.01% 17,227 $2.3M New
PPTA Perpetua Resources Corp. 0.01% 110,967 $2.3M Reduce -5.0%
EXPD Expeditors Intl Wash Inc. 0.01% 14,128 $2.3M Add +7.4%
PJT PJT Partners Inc. Class A 0.01% 15,195 $2.3M Add +3.0%
VCEL Vericel Corp. 0.01% 51,529 $2.3M Add +24.7%
RDDT Reddit Inc. Class A 0.01% 13,191 $2.3M Reduce -21.2%
CI The Cigna Group 0.01% 8,222 $2.3M Add +242.9%
SLI Standard Lithium Ltd. 0.01% 823,386 $2.3M Reduce -13.7%
WLDN Willdan Group Inc. 0.01% 28,577 $2.3M Add +1.3%
MTZ Mastec Inc. 0.01% 5,430 $2.3M Add +19.9%
VMC Vulcan Materials Co. 0.01% 7,615 $2.2M New
MTA Metalla Royalty & Streaming 0.01% 293,589 $2.2M Reduce -5.0%
AGIO Agios Pharmaceuticals Inc. 0.01% 60,059 $2.2M Add +25.9%
TEL Te Connectivity PLC 0.01% 11,029 $2.2M Add +23.8%
SMR Nuscale Power Corp. 0.01% 221,357 $2.2M Add +70.5%
AYI Acuity Inc. 0.01% 5,884 $2.2M Add +12.7%
MELI MercadoLibre Inc. 0.01% 1,304 $2.2M Reduce -7.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 17,427 $2.2M New
PVLA Palvella Therapeutics Inc. 0.01% 14,356 $2.2M Add +29.0%
TPL Texas Pacific Land Corp. 0.01% 5,008 $2.2M Add +438.5%
PPG PPG Industries Inc. 0.01% 18,008 $2.2M Add +270.5%
UGI Ugi Corp. 0.01% 63,216 $2.2M Add +3.1%
GENB Generate Biomedicines Inc. 0.01% 129,406 $2.2M New
CCI Crown Castle Inc. 0.01% 28,572 $2.2M Add +1028.0%
STX Seagate Technology Holdings 0.01% 2,241 $2.2M Add +73.7%
VGIT Vanguard Intermediate-Term T 0.01% 36,650 $2.2M No change
VICR Vicor Corp. 0.01% 5,689 $2.2M Reduce -29.1%
KLAC KLA Corp. 0.01% 7,146 $2.2M Add +102.4%
MS Morgan Stanley 0.01% 10,272 $2.1M New
ZTS Zoetis Inc. 0.01% 29,756 $2.1M Add +14.1%
MNST Monster Beverage Corp. 0.01% 22,066 $2.1M Add +243.7%
RBLX Roblox Corp. Class A 0.01% 38,888 $2.1M Add +34.1%
VRSK Verisk Analytics Inc. 0.01% 11,725 $2.1M Add +14.1%
WDC Western Digital Corp. 0.01% 3,293 $2.1M Add +80.7%
ZLAB Zai Lab Ltd.-ADR 0.01% 110,431 $2.1M Add +21.6%
HYMC Hycroft Mining Holding Co. Class A 0.01% 89,127 $2.1M Add +133.4%
KMB Kimberly-Clark Corp. 0.01% 18,929 $2.1M Add +55.7%
INTU Intuit Inc. 0.01% 7,951 $2.1M Add +49.0%
MWH Solv Energy Inc. Class A 0.01% 60,700 $2.1M New
STOK Stoke Therapeutics Inc. 0.01% 63,010 $2.1M Add +35.5%
NVT Nvent Electric PLC 0.01% 12,092 $2.1M Reduce -3.1%
VRDN Viridian Therapeutics Inc. 0.01% 111,572 $2.0M New
ABNB Airbnb Inc. Class A 0.01% 14,237 $2.0M Add +32.4%
ELV Elevance Health Inc. 0.01% 5,254 $2.0M Add +81.6%
J Jacobs Solutions Inc. 0.01% 16,065 $2.0M Add +54.5%
OKLO Oklo Inc. 0.01% 38,650 $2.0M Add +39.9%
MLM Martin Marietta Materials 0.01% 3,507 $2.0M New
AMLX Amylyx Pharmaceuticals Inc. 0.01% 112,447 $2.0M Add +25.0%
RAPP Rapport Therapeutics Inc. 0.01% 48,243 $2.0M Add +24.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 7,625 $2.0M Add +15.6%
SION Sionna Therapeutics Inc. 0.01% 45,525 $2.0M Add +24.3%
NUVB Nuvation Bio Inc. 0.01% 351,995 $2.0M Add +24.8%
MYRG MYR Group Inc./Delaware 0.01% 3,993 $2.0M New
TSHA Taysha Gene Therapies Inc. 0.01% 290,543 $2.0M Add +30.3%
REX Rex American Resources Corp. 0.01% 43,682 $2.0M Reduce -0.6%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 29,270 $2.0M Add +13.1%
BCAX Bicara Therapeutics Inc. 0.01% 66,182 $2.0M Add +28.3%
LKFT Lakefront Biotherapeutic-ADR 0.01% 65,523 $2.0M Add +22.1%
INVH Invitation Homes Inc. 0.01% 64,965 $2.0M Add +431.8%
Q Qnity Electronics Inc. 0.01% 11,962 $2.0M Reduce -4.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 73,286 $1.9M Add +839.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 28,492 $1.9M New
CMPS Compass Pathways PLC 0.01% 136,462 $1.9M New
GNRC Generac Holdings Inc. 0.01% 6,591 $1.9M Reduce -0.1%
TYRA Tyra Biosciences Inc. 0.01% 60,159 $1.9M Add +37.2%
SRPT Sarepta Therapeutics Inc. 0.01% 106,549 $1.9M Add +24.7%
OTTR Otter Tail Corp. 0.01% 21,276 $1.9M Add +2.8%
RRX Regal Rexnord Corp. 0.01% 8,030 $1.9M Add +11.9%
BA The Boeing Co. 0.01% 8,773 $1.9M New
NWE Northwestern Energy Group Inc. 0.01% 26,222 $1.9M Add +3.0%
ACI Albertsons Cos Inc. Class A 0.01% 138,347 $1.9M Add +3.0%
AUGO Aura Minerals Inc. 0.01% 29,572 $1.9M New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 18,860 $1.9M No change
VMI Valmont Industries 0.01% 3,206 $1.9M Add +0.1%
BDC Belden Inc. 0.01% 15,234 $1.8M Add +32.1%
LZM Lifezone Metals Ltd. 0.01% 468,836 $1.8M Reduce -27.1%
FTAI Ftai Aviation Ltd. 0.01% 6,713 $1.8M Add +15.6%
OGS One Gas Inc. 0.01% 23,453 $1.8M Add +2.9%
EXR Extra Space Storage Inc. 0.01% 12,374 $1.8M New
PRIM Primoris Services Corp. 0.01% 18,059 $1.8M Add +77.4%
DELL Dell Technologies -C 0.01% 4,143 $1.8M Reduce -59.1%
FLR Fluor Corp. 0.01% 34,041 $1.8M Add +9.9%
PNW Pinnacle West Capital 0.01% 16,666 $1.8M Add +25.7%
ENS Enersys 0.01% 7,615 $1.8M Reduce -9.7%
QS Quantumscape Corp. 0.01% 235,499 $1.8M New
RBC RBC Bearings Inc. 0.01% 2,763 $1.8M Add +200.3%
TTEK Tetra Tech Inc. 0.01% 61,176 $1.8M Add +50.8%
HWM Howmet Aerospace Inc. 0.01% 6,526 $1.8M Add +212.4%
CPB The Campbell's Company 0.01% 78,725 $1.8M Add +3.1%
TTWO Take-Two Interactive Softwre 0.01% 7,004 $1.8M Add +19.3%
TRMB Trimble Inc. 0.01% 34,138 $1.7M Add +67.8%
SR Spire Inc. 0.01% 22,351 $1.7M Add +3.0%
LCID Lucid Group Inc. 0.01% 260,733 $1.7M Add +27.8%
EMA Emera Inc. 0.01% 32,804 $1.7M New
FTS Fortis Inc. 0.01% 30,275 $1.7M Add +30.6%
PNC PNC Financial Services Group 0.01% 6,986 $1.7M New
ABAT American Battery Technology 0.01% 607,727 $1.7M Add +41.1%
GOOG Alphabet Inc. Class C 0.01% 4,860 $1.7M Reduce -55.7%
ACM Aecom 0.01% 24,489 $1.7M Add +63.3%
ARRY Array Technologies Inc. 0.01% 230,538 $1.7M Reduce -0.3%
SPOT Spotify Technology SA 0.01% 3,705 $1.7M Add +55.9%
TXNM TXNM Energy Inc. 0.01% 29,892 $1.7M Add +30.4%
AQN Algonquin Power & Utilities 0.01% 289,098 $1.7M Add +35.1%
XIFR XPLR Infrastructure LP 0.01% 142,731 $1.7M Reduce -0.4%
CDNS Cadence Design SYS Inc. 0.01% 4,487 $1.7M Add +1.4%
GLNG Golar LNG Ltd. 0.01% 33,768 $1.7M New
BEPC Brookfield Renewable Corp. 0.01% 45,234 $1.7M Add +36.6%
MAZE Maze Therapeutics Inc. 0.01% 55,970 $1.7M Add +42.9%
ALM Almonty Industries Inc. 0.01% 100,010 $1.7M New
AVBP Arrivent Biopharma Inc. 0.01% 47,074 $1.6M Add +30.8%
FPS Forgent Power Solutions Class A 0.01% 29,255 $1.6M New
IMCR Immunocore Holdings PLC-ADR 0.01% 51,420 $1.6M Add +24.6%
TRP TC Energy Corp. 0.01% 24,584 $1.6M Add +15.3%
PBA Pembina Pipeline Corp. 0.01% 35,078 $1.6M Add +15.9%
ZBIO Zenas Biopharma Inc. 0.01% 63,675 $1.6M Add +45.7%
SOBO South Bow Corp. 0.01% 45,135 $1.6M Add +10.8%
GPRE Green Plains Inc. 0.01% 103,184 $1.6M Reduce -0.5%
AVB Avalonbay Communities Inc. 0.01% 8,366 $1.6M New
BLDP Ballard Power Systems Inc. 0.01% 404,924 $1.6M Add +5.5%
CSL Carlisle Cos Inc. 0.01% 4,208 $1.5M Reduce -12.1%
OXY Occidental Petroleum Corp. 0.01% 31,304 $1.5M New
RMD Resmed Inc. 0.01% 7,786 $1.5M Add +50.5%
PSMT Pricesmart Inc. 0.01% 7,746 $1.5M Add +3.9%
WDAY Workday Inc. Class A 0.01% 12,332 $1.5M Reduce -0.6%
GRAB Grab Holdings Ltd. Class A 0.01% 400,316 $1.5M Add +2.1%
DXCM Dexcom Inc. 0.01% 22,404 $1.5M Add +21.1%
ADBE Adobe Inc. 0.01% 7,336 $1.5M Add +30.4%
RIGL Rigel Pharmaceuticals Inc. 0.01% 38,053 $1.5M Add +11.5%
HSY The Hershey Co. 0.01% 8,472 $1.5M Add +54.6%
DAL Delta Air Lines Inc. 0.01% 15,845 $1.5M Add +88.1%
DVN Devon Energy Corp. 0.01% 35,830 $1.5M Add +386.2%
WIT Wipro Ltd.-ADR 0.01% 654,255 $1.5M Add +9.3%
AAOI Applied Optoelectronics Inc. 0.01% 9,820 $1.5M Reduce -22.5%
EQT Eqt Corp. 0.01% 27,317 $1.5M Add +255.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 4,556 $1.4M Add +150.2%
MDB Mongodb Inc. 0.01% 4,274 $1.4M Reduce -29.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 17,306 $1.4M Add +2.9%
TPG TPG Inc. 0.01% 35,140 $1.4M Reduce -4.3%
DHR Danaher Corp. 0.01% 7,472 $1.4M New
GEN Gen Digital Inc. 0.01% 56,819 $1.4M Reduce -7.2%
FICO Fair Isaac Corp. 0.01% 1,179 $1.4M Reduce -12.8%
BSX Boston Scientific Corp. 0.01% 32,920 $1.4M Add +123.8%
RSG Republic Services Inc. 0.01% 6,593 $1.4M Add +41.5%
AMRC Ameresco Inc. Class A 0.01% 50,501 $1.4M Add +2.9%
ATO Atmos Energy Corp. 0.01% 8,050 $1.4M New
IMTX Immatics NV 0.01% 135,599 $1.4M Add +24.3%
CPAY Corpay Inc. 0.01% 4,096 $1.4M Add +9.2%
MYE Myers Industries Inc. 0.01% 37,926 $1.3M Reduce -31.8%
GGG Graco Inc. 0.01% 17,605 $1.3M Reduce -3.4%
MNKD Mannkind Corp. 0.01% 312,351 $1.3M Add +24.5%
VEEV Veeva Systems Inc. Class A 0.01% 7,473 $1.3M Add +31.4%
SBAC SBA Communications Corp. 0.01% 7,431 $1.3M Add +532.4%
MAR Marriott International Class A 0.01% 3,537 $1.3M Add +194.5%
SEZL Sezzle Inc. 0.01% 7,581 $1.3M Add +1.5%
SCHW Schwab (charles) Corp. 0.01% 14,049 $1.3M New
AVA Avista Corp. 0.01% 31,624 $1.3M Add +3.0%
INFY Infosys Ltd.-SP ADR 0.01% 122,587 $1.3M Add +20.2%
ZM Zoom Communications Inc. 0.01% 14,868 $1.3M Reduce -7.5%
CRDO Credo Technology Group Holdi 0.01% 4,716 $1.3M Add +12.1%
HLNE Hamilton Lane Inc. Class A 0.01% 16,225 $1.3M Add +28.3%
UAL United Airlines Holdings Inc. 0.01% 9,394 $1.3M Add +64.4%
BR Broadridge Financial Solutio 0.01% 9,313 $1.3M Add +12.2%
HCA HCA Healthcare Inc. 0.01% 3,271 $1.3M Add +97.8%
ALGN Align Technology Inc. 0.01% 7,560 $1.3M Add +4.5%
CRVS Corvus Pharmaceuticals Inc. 0.01% 85,340 $1.3M Add +25.1%
CTVA Corteva Inc. 0.01% 14,991 $1.3M New
SWX Southwest Gas Holdings Inc. 0.01% 14,301 $1.3M Add +3.4%
MZTI The Marzetti Company 0.01% 11,095 $1.3M Add +3.5%
ORLY O'reilly Automotive Inc. 0.01% 13,685 $1.3M Add +187.4%
MGTX Meiragtx Holdings PLC 0.01% 93,186 $1.3M New
CASY Casey's General Stores Inc. 0.01% 1,583 $1.3M Add +110.0%
NBIS Nebius Group NV 0.01% 4,520 $1.2M Reduce -42.0%
AWK American Water Works Co. Inc. 0.01% 9,451 $1.2M New
NKE Nike Inc. Class B 0.01% 30,104 $1.2M New
SNPS Synopsys Inc. 0.01% 2,748 $1.2M Add +12.7%
BEN Franklin Templeton Inc. 0.01% 36,806 $1.2M New
AA Alcoa Corp. 0.01% 23,311 $1.2M Add +199.3%
GMED Globus Medical Inc. Class A 0.01% 15,348 $1.2M Add +8.3%
PKG Packaging Corp. of America 0.01% 5,059 $1.2M New
XNCR Xencor Inc. 0.01% 74,646 $1.2M Add +25.0%
STEP Stepstone Group Inc. Class A 0.01% 29,015 $1.2M Add +1.9%
CAH Cardinal Health Inc. 0.01% 5,025 $1.2M Add +120.4%
ADI Analog Devices Inc. 0.01% 2,997 $1.2M Add +76.4%
OEFA Alps O'shares Intl Dev QLTY 0.01% 34,380 $1.2M New
SPTX Seaport Therapeutics Inc. 0.01% 54,328 $1.2M New
PRDO Perdoceo Education Corp. 0.01% 36,697 $1.2M Reduce -51.2%
ADSK Autodesk Inc. 0.01% 6,018 $1.2M Add +18.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 14,739 $1.2M New
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.01% 22,975 $1.2M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 8,368 $1.2M Add +16.7%
FLO Flowers Foods Inc. 0.01% 145,833 $1.2M Add +3.1%
EBAY eBay Inc. 0.01% 10,288 $1.1M Add +89.6%
REGN Regeneron Pharmaceuticals 0.01% 1,840 $1.1M Add +175.9%
TEAM Atlassian Corp. Class A 0.01% 14,532 $1.1M Reduce -20.9%
ANET Arista Networks Inc. 0.01% 6,642 $1.1M Add +71.4%
WVE Wave Life Sciences Ltd. 0.01% 193,766 $1.1M New
XYZ Block Inc. 0.01% 14,805 $1.1M Add +26.0%
PODD Insulet Corp. 0.01% 7,388 $1.1M Add +41.2%
EVMO Eaton Vance Mortgage Opp ETF 0.01% 22,460 $1.1M Reduce -1.0%
BWXT BWX Technologies Inc. 0.01% 5,748 $1.1M Add +41.3%
EXE Expand Energy Corp. 0.01% 12,195 $1.1M Add +163.4%
MGEE Mge Energy Inc. 0.01% 13,614 $1.1M Add +2.8%
OLMA Olema Pharmaceuticals Inc. 0.01% 88,649 $1.1M Add +38.4%
IRDM Iridium Communications Inc. 0.01% 20,167 $1.1M Add +1.2%
ESS Essex Property Trust Inc. 0.01% 3,775 $1.1M New
PGR Progressive Corp. 0.01% 4,996 $1.1M New
DD Dupont DE Nemours Inc. 0.01% 8,005 $1.1M New
FANG Diamondback Energy Inc. 0.01% 6,168 $1.1M New
ALGM Allegro Microsystems Inc. 0.01% 15,476 $1.1M Reduce -31.5%
OMF Onemain Holdings Inc. 0.01% 17,647 $1.1M Add +76.5%
TER Teradyne Inc. 0.01% 2,219 $1.1M Add +28.3%
ENR Energizer Holdings Inc. 0.01% 49,851 $1.1M Add +1.9%
IVZ Invesco Ltd. 0.01% 40,345 $1.1M New
WST West Pharmaceutical Services 0.01% 2,954 $1.1M Add +40.3%
SPCX Space Exploration Techn Class A 0.01% 6,191 $1.1M New
PYPL PayPal Holdings Inc. 0.01% 24,459 $1.1M Add +54.1%
COF Capital One Financial Corp. 0.00% 5,236 $1.1M New
MCK McKesson Corp. 0.00% 1,388 $1.0M New
ILMN Illumina Inc. 0.00% 5,962 $1.0M Add +43.3%
PTC PTC Inc. 0.00% 9,189 $1.0M Add +12.8%
USFD US Foods Holding Corp. 0.00% 10,192 $1.0M Add +94.9%
TTMI TTM Technologies 0.00% 5,541 $1.0M Add +1.5%
CVNA Carvana Co. 0.00% 15,568 $1.0M Add +88.8%
CCL Carnival Corp. Ltd. 0.00% 35,812 $1.0M Add +73.5%
WY Weyerhaeuser Co. 0.00% 42,514 $1.0M New
NRC NRC Health 0.00% 47,073 $1.0M Add +28.1%
NRGV Energy Vault Holdings Inc. 0.00% 215,018 $1.0M Add +20.1%
VOR Vor Biopharma Inc. 0.00% 54,998 $1.0M New
CHD Church & Dwight Co. Inc. 0.00% 10,427 $1.0M Add +105.7%
VIK Viking Holdings Ltd. 0.00% 9,582 $1.0M Add +32.2%
SLDB Solid Biosciences Inc. 0.00% 99,916 $998K New
CMG Chipotle Mexican Grill Inc. 0.00% 29,207 $993K Add +91.8%
FWONK Liberty Media Corp. Class C 0.00% 10,436 $993K Add +76.3%
JCI Johnson Controls Internation 0.00% 6,778 $990K New
REYN Reynolds Consumer Products I 0.00% 36,861 $990K Add +3.1%
KURA Kura Oncology Inc. 0.00% 90,093 $988K Add +25.3%
NUTX Nutex Health Inc. 0.00% 5,704 $975K Add +2.3%
BABA Alibaba Group Holding-SP ADR 0.00% 10,140 $973K Add +0.7%
OKTA Okta Inc. 0.00% 7,122 $972K Reduce -28.1%
LYV Live Nation Entertainment Inc. 0.00% 5,205 $953K Add +20.6%
KDP Keurig Dr Pepper Inc. 0.00% 29,101 $952K New
MAA Mid-America Apartment Comm 0.00% 6,838 $950K New
LBRX LB Pharmaceuticals Inc. 0.00% 29,102 $945K New
GPN Global Payments Inc. 0.00% 12,969 $941K Add +29.6%
ANRO Alto Neuroscience Inc. 0.00% 35,613 $940K Add +40.8%
WSM Williams-Sonoma Inc. 0.00% 4,024 $938K Add +46.3%
IDXX Idexx Laboratories Inc. 0.00% 1,776 $935K Add +104.6%
ODFL Old Dominion Freight Line 0.00% 4,291 $929K Add +86.2%
ICE Intercontinental Exchange Inc. 0.00% 7,517 $925K Add +179.2%
DSGN Design Therapeutics Inc. 0.00% 63,391 $917K Add +26.3%
CPT Camden Property Trust 0.00% 7,927 $908K Add +120.8%
WDFC WD-40 Co. 0.00% 3,718 $906K Add +4.1%
ENVA Enova International Inc. 0.00% 3,760 $905K Add +1.9%
CWT California Water Service Grp 0.00% 18,598 $905K Add +3.1%
TCOM Trip.com Group Ltd.-ADR 0.00% 22,486 $896K Reduce -1.2%
TME Tencent Music Entertainm-ADR 0.00% 107,191 $895K Add +32.2%
SYY Sysco Corp. 0.00% 10,707 $895K New
TEM Tempus AI Inc. Class A 0.00% 15,416 $893K Add +8.4%
CW Curtiss-Wright Corp. 0.00% 1,178 $893K Add +56.2%
HAL Halliburton Co. 0.00% 26,264 $892K New
TBPH Theravance Biopharma Inc. 0.00% 52,318 $889K Add +26.8%
EXPE Expedia Group Inc. 0.00% 3,434 $879K Add +58.2%
WWD Woodward Inc. 0.00% 2,063 $878K Add +49.1%
INCY Incyte Corp. 0.00% 7,723 $875K Add +44.3%
GEF.B Greif Inc. Class B 0.00% 9,350 $875K Add +58.9%
GNK Genco Shipping & Trading Ltd. 0.00% 35,250 $873K Add +5.3%
CPK Chesapeake Utilities Corp. 0.00% 7,113 $871K Add +2.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 7,208 $864K New
FIS Fidelity National Info Serv 0.00% 22,082 $859K Reduce -18.2%
FISV Fiserv Inc. 0.00% 17,468 $857K Add +39.1%
TRU Transunion 0.00% 11,780 $850K Add +16.4%
BNY Bank of New York Mellon Corp. 0.00% 5,870 $849K New
PRLB Proto Labs Inc. 0.00% 10,360 $844K Reduce -26.8%
TPR Tapestry Inc. 0.00% 5,716 $837K Add +63.8%
TREE Lendingtree Inc. 0.00% 18,881 $836K Add +6.6%
GERN Geron Corp. 0.00% 651,079 $833K Add +24.9%
SCHP Schwab U.S. Tips ETF 0.00% 31,065 $823K Reduce -77.8%
ADM Archer-Daniels-Midland Co. 0.00% 10,745 $821K New
TDG Transdigm Group Inc. 0.00% 614 $818K New
HAS Hasbro Inc. 0.00% 9,816 $811K Add +85.2%
HIG Hartford Insurance Group Inc. 0.00% 6,114 $810K Add +64.0%
CDW CDW Corp. 0.00% 5,746 $808K Add +34.9%
OCS Oculis Holding AG 0.00% 58,019 $805K Add +24.7%
DGX Quest Diagnostics Inc. 0.00% 3,796 $805K Add +52.9%
MET Metlife Inc. 0.00% 9,507 $804K New
ACGL Arch Capital Group Ltd. 0.00% 8,276 $803K Add +56.1%
CHKP Check Point Software Tech 0.00% 6,100 $802K Add +21.4%
GRC Gorman-Rupp Co. 0.00% 8,726 $801K Add +1.7%
CSGP Costar Group Inc. 0.00% 28,261 $800K Add +19.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 2,406 $795K New
FN Fabrinet 0.00% 1,411 $793K Add +42.5%
FFIV F5 Inc. 0.00% 1,905 $792K Add +11.4%
URI United Rentals Inc. 0.00% 694 $786K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 54,068 $783K Reduce -15.3%
LGND Ligand Pharmaceuticals 0.00% 2,475 $782K Add +1.4%
LTH Life Time Group Holdings Inc. 0.00% 19,117 $781K Add +1.5%
NVEC Nve Corp. 0.00% 7,436 $777K Add +1.2%
SSYS Stratasys Ltd. 0.00% 90,424 $774K Reduce -5.3%
ALAB Astera Labs Inc. 0.00% 1,599 $772K New
CADL Candel Therapeutics Inc. 0.00% 74,363 $766K Add +24.7%
VIRT Virtu Financial Inc. Class A 0.00% 12,838 $765K Add +1.4%
SN Sharkninja Inc. 0.00% 5,007 $762K Add +1.1%
UTHR United Therapeutics Corp. 0.00% 1,405 $761K Add +52.5%
KR Kroger Co. 0.00% 13,703 $761K New
BROS Dutch Bros Inc. Class A 0.00% 10,596 $761K Add +1.2%
FDX FedEx Corp. 0.00% 2,426 $760K New
CLYM Climb Bio Inc. 0.00% 58,121 $758K New
SAIL Sailpoint Inc. 0.00% 51,717 $757K Add +2.4%
ROKU Roku Inc. 0.00% 5,480 $757K Add +1.5%
KRYS Krystal Biotech Inc. 0.00% 2,035 $756K Add +1.8%
SGP Spyglass Pharma Inc. 0.00% 33,932 $755K New
NWN Northwest Natural Holding Co. 0.00% 15,371 $754K Add +3.1%
FNUC Frontier Nuclear and Mineral 0.00% 490,930 $751K Add +1143.4%
GM General Motors Co. 0.00% 9,738 $751K New
ACRS Aclaris Therapeutics Inc. 0.00% 141,749 $750K Add +44.4%
OWL Blue Owl Capital Inc. 0.00% 85,585 $749K Add +5.4%
BURL Burlington Stores Inc. 0.00% 2,354 $746K Add +40.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 9,141 $745K Add +1.6%
DT Dynatrace Inc. 0.00% 16,941 $744K Reduce -8.5%
BLBD Blue Bird Corp. 0.00% 9,420 $744K Add +1.6%
JAGU Jaguar Uranium Corp. Class A 0.00% 443,403 $740K New
SEDG Solaredge Technologies Inc. 0.00% 12,653 $739K Reduce -36.8%
RLMD Relmada Therapeutics Inc. 0.00% 106,456 $737K New
RSI Rush Street Interactive Inc. 0.00% 24,769 $737K Add +1.3%
VLTO Veralto Corp. 0.00% 8,297 $736K Add +51.1%
RELY Remitly Global Inc. 0.00% 32,828 $736K Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 8,020 $735K Reduce -51.3%
SSNC Ss&c Technologies Holdings 0.00% 11,819 $733K Add +20.1%
ALLO Allogene Therapeutics Inc. 0.00% 350,303 $729K New
PAGS Pagseguro Digital Ltd. Class A 0.00% 80,428 $728K Add +7.4%
MITK Mitek Systems Inc. 0.00% 36,118 $727K Add +1.1%
GWRE Guidewire Software Inc. 0.00% 5,898 $726K Add +32.1%
ADEA Adeia Inc. 0.00% 22,032 $726K Add +1.4%
EVER Everquote Inc. Class A 0.00% 30,397 $723K Add +1.2%
MPT Medical Properties Trust Inc. 0.00% 155,658 $719K Add +69.8%
EIKN Eikon Therapeutics Inc. 0.00% 54,948 $717K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 24,736 $713K Add +16.1%
MOS The Mosaic Co. 0.00% 33,483 $710K New
RMBS Rambus Inc. 0.00% 5,327 $707K Add +1.1%
FDMT 4D Molecular Therapeutics Inc. 0.00% 53,056 $706K New
ECPG Encore Capital Group Inc. 0.00% 7,560 $705K Add +1.9%
OTEX Open Text Corp. 0.00% 31,762 $704K Add +5.3%
MOG.A Moog Inc. Class A 0.00% 1,655 $701K Add +0.9%
ALRM Alarm.com Holdings Inc. 0.00% 14,911 $697K Reduce -0.7%
HQY Healthequity Inc. 0.00% 7,668 $693K Reduce -16.3%
SLAB Silicon Laboratories Inc. 0.00% 3,155 $690K Reduce -9.3%
XRN Chiron Real Estate Inc. 0.00% 18,261 $685K Reduce -22.1%
CPRT Copart Inc. 0.00% 24,107 $680K Add +65.9%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 21,619 $679K Add +1.4%
IQV Iqvia Holdings Inc. 0.00% 3,515 $679K Add +88.7%
CME Cme Group Inc. 0.00% 3,070 $678K New
QRVO Qorvo Inc. 0.00% 7,255 $677K Reduce -18.8%
RAMP Liveramp Holdings Inc. 0.00% 17,951 $676K Add +1.3%
EZPW Ezcorp Inc. Class A 0.00% 19,431 $672K Add +1.5%
FSBC Five Star Bancorp 0.00% 13,741 $669K Add +1.2%
ESE Esco Technologies Inc. 0.00% 1,910 $669K Add +1.6%
PLOW Douglas Dynamics Inc. 0.00% 12,276 $662K Add +1.3%
RBCAA Republic Bancorp Inc. Class A 0.00% 7,322 $662K Add +1.2%
EXEL Exelixis Inc. 0.00% 12,167 $662K Add +1.3%
SOUN Soundhound AI Inc. Class A 0.00% 101,888 $659K Add +8.1%
MCRI Monarch Casino & Resort Inc. 0.00% 5,003 $658K Add +1.4%
TECX Tectonic Therapeutic Inc. 0.00% 19,147 $658K Add +25.3%
HOOD Robinhood Markets Inc. Class A 0.00% 6,527 $655K New
AVAV Aerovironment Inc. 0.00% 3,956 $653K Add +19.1%
TDC Teradata Corp. 0.00% 18,812 $652K Add +1.0%
AGMB Agomab Therapeutics NV 0.00% 49,984 $649K New
CRGY Crescent Energy Inc. Class A 0.00% 66,062 $649K Reduce -2.9%
TILE Interface Inc. 0.00% 18,093 $648K Add +1.0%
SHBI Shore Bancshares Inc. 0.00% 28,215 $648K Add +0.9%
CARR Carrier Global Corp. 0.00% 8,823 $647K New
UMBF Umb Financial Corp. 0.00% 4,530 $647K Add +0.9%
SKWD Skyward Specialty Insurance 0.00% 11,078 $646K Add +1.0%
FISI Financial Institutions Inc. 0.00% 16,572 $646K Add +1.2%
BAM Brookfield Asset Mgmt-A 0.00% 14,371 $645K Reduce -8.4%
OPY Oppenheimer Holdings Class A 0.00% 6,085 $642K Add +1.4%
TMP Tompkins Financial Corp. 0.00% 6,781 $641K Add +1.4%
RKLB Rocket Lab Corp. 0.00% 6,304 $641K New
RELX Relx PLC - Spon ADR 0.00% 20,149 $638K Reduce -2.2%
FBP First Bancorp Puerto Rico 0.00% 24,412 $636K Add +1.3%
CCSI Consensus Cloud Solution 0.00% 16,681 $636K Add +1.2%
CIVB Civista Bancshares Inc. 0.00% 22,537 $636K Add +1.2%
THFF First Financial Corp. 0.00% 8,211 $636K Reduce -63.2%
COR Cencora Inc. 0.00% 2,246 $636K New
AROW Arrow Financial Corp. 0.00% 15,446 $633K Add +1.3%
WBD Warner Bros Discovery Inc. 0.00% 23,744 $633K New
BPOP Popular Inc. 0.00% 3,843 $631K Add +1.2%
ASB Associated Banc-Corp. 0.00% 20,477 $630K Add +1.2%
ULTA Ulta Beauty Inc. 0.00% 1,395 $629K Add +50.6%
AZZ Azz Inc. 0.00% 4,050 $628K Add +1.3%
AMG Affiliated Managers Group 0.00% 1,855 $628K Add +1.9%
NFGC New Found Gold Corp. 0.00% 407,594 $628K New
OFG Ofg Bancorp 0.00% 12,762 $626K Add +1.3%
YOU Clear Secure Inc. Class A 0.00% 11,202 $624K Add +1.0%
EWBC East West Bancorp Inc. 0.00% 4,811 $621K Add +1.6%
CART Maplebear Inc. 0.00% 13,114 $621K Add +1.2%
DMC Del Monte Corp. 0.00% 22,214 $620K Add +3.0%
SAP Sap SE-Sponsored ADR 0.00% 4,021 $620K Add +8.9%
CTBI Community Trust Bancorp Inc. 0.00% 8,562 $620K Add +1.4%
SPXC SPX Technologies Inc. 0.00% 2,525 $619K Add +1.8%
BY Byline Bancorp Inc. 0.00% 16,437 $619K Add +1.2%
NRIM Northrim Bancorp Inc. 0.00% 22,285 $618K Add +1.1%
SMBC Southern Missouri Bancorp 0.00% 8,104 $618K Add +0.9%
WTFC Wintrust Financial Corp. 0.00% 3,841 $617K Add +0.9%
FULT Fulton Financial Corp. 0.00% 25,519 $617K Reduce -48.6%
FTDR Frontdoor Inc. 0.00% 7,946 $617K Add +1.4%
HALO Halozyme Therapeutics Inc. 0.00% 7,868 $616K Add +1.1%
ASR Grupo Aeroportuario Sur-ADR 0.00% 2,004 $615K Add +17.7%
ULS Ul Solutions Inc. Class A 0.00% 6,032 $614K Add +1.4%
IPAR Interparfums Inc. 0.00% 5,490 $614K Add +1.5%
WSFS WSFS Financial Corp. 0.00% 8,000 $614K Add +1.3%
OII Oceaneering Intl Inc. 0.00% 15,065 $610K Add +1.3%
SYBT Stock Yards Bancorp Inc. 0.00% 7,954 $608K Add +1.4%
CBSH Commerce Bancshares Inc. 0.00% 10,508 $607K Add +1.1%
UVE Universal Insurance Holdings 0.00% 14,617 $605K Reduce -68.5%
AMAL Amalgamated Financial Corp. 0.00% 13,171 $605K Add +1.3%
BGS B&G Foods Inc. 0.00% 151,773 $604K Add +62.8%
SRCE 1ST Source Corp. 0.00% 7,402 $604K Add +1.3%
AON Aon PLC Class A 0.00% 1,812 $601K New
LHX L3HARRIS Technologies Inc. 0.00% 2,066 $600K New
ALT Altimmune Inc. 0.00% 197,374 $600K Add +86.4%
OZK Bank Ozk 0.00% 11,518 $600K Add +1.0%
PFBC Preferred Bank/Los Angeles 0.00% 5,642 $600K Add +1.4%
ORRF Orrstown Finl Services Inc. 0.00% 14,667 $599K Add +1.3%
BCAL California Bancorp 0.00% 28,623 $597K Add +1.3%
JJSF J & J Snack Foods Corp. 0.00% 8,114 $596K Add +3.6%
GCMG GCM Grosvenor Inc. Class A 0.00% 48,450 $596K Add +1.3%
THC Tenet Healthcare Corp. 0.00% 3,184 $596K Add +46.3%
EW Edwards Lifesciences Corp. 0.00% 6,584 $596K New
HBCP Home Bancorp Inc. 0.00% 8,670 $594K Add +1.4%
GABC German American Bancorp 0.00% 12,517 $594K Add +1.3%
SFBS Servisfirst Bancshares Inc. 0.00% 6,847 $594K Add +1.1%
HTB Hometrust Bancshares Inc. 0.00% 11,891 $593K Add +1.3%
FLGT Fulgent Genetics Inc. 0.00% 28,824 $591K Add +13.4%
SPNT Siriuspoint Ltd. 0.00% 24,607 $591K Add +1.2%
ANIP Ani Pharmaceuticals Inc. 0.00% 7,125 $590K Add +1.4%
AROC Archrock Inc. 0.00% 14,476 $589K Add +1.2%
QNST Quinstreet Inc. 0.00% 40,189 $589K Add +0.9%
MEDP Medpace Holdings Inc. 0.00% 1,109 $587K Add +0.9%
UNTY Unity Bancorp Inc. 0.00% 9,999 $587K Add +1.0%
HEI.A Heico Corp. Class A 0.00% 2,274 $586K Add +1.8%
INSW International Seaways Inc. 0.00% 7,650 $586K Add +1.9%
UCB United Community Banks 0.00% 16,692 $586K Add +0.9%
CCBG Capital City Bank Group Inc. 0.00% 11,841 $585K Add +1.0%
HG Hamilton Insurance Grou Class B 0.00% 17,237 $585K Add +1.2%
EAT Brinker International Inc. 0.00% 3,481 $585K Add +1.2%
BHRB Burke & Herbert Financial SE 0.00% 8,081 $581K Add +1.1%
PFS Provident Financial Services 0.00% 24,558 $581K Add +1.0%
HIFS Hingham Institution for SVGS 0.00% 1,881 $578K Add +1.7%
NTES Netease Inc.-ADR 0.00% 4,507 $578K Reduce -15.1%
AX Axos Financial Inc. 0.00% 5,924 $577K Add +1.2%
AZO AutoZone Inc. 0.00% 180 $575K New
MBWM Mercantile Bank Corp. 0.00% 10,016 $575K Add +1.0%
PHI PLDT Inc.-Spon ADR 0.00% 32,800 $575K New
WMS Advanced Drainage Systems Inc. 0.00% 3,641 $571K Add +1.0%
ZURA Zura Bio Ltd. 0.00% 96,414 $569K Add +37.4%
LVS Las Vegas Sands Corp. 0.00% 12,284 $567K Add +33.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 6,576 $565K Add +1.3%
IBOC International Bancshares CRP 0.00% 7,442 $565K Add +1.4%
TRMK Trustmark Corp. 0.00% 12,252 $564K Add +1.1%
WT Wisdomtree Inc. 0.00% 33,108 $561K Add +2.0%
URBN Urban Outfitters Inc. 0.00% 7,911 $561K Add +1.3%
CRUS Cirrus Logic Inc. 0.00% 3,770 $560K Add +1.8%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 4,221 $560K Add +1.1%
NCLH Norwegian Cruise Line Holdin 0.00% 26,496 $559K Add +1.0%
SKYW Skywest Inc. 0.00% 5,612 $557K Add +1.4%
NIC Nicolet Bankshares Inc. 0.00% 3,357 $555K Add +1.2%
TCMD Tactile Systems Technology I 0.00% 18,586 $553K Add +1.1%
ZWS Zurn Elkay Water Solutions C 0.00% 10,930 $552K Add +0.9%
STRT Strattec Security Corp. 0.00% 6,776 $552K Add +1.3%
PLUS Eplus Inc. 0.00% 6,625 $551K Add +1.3%
HUM Humana Inc. 0.00% 1,388 $551K New
ANF Abercrombie & Fitch Co. Class A 0.00% 6,114 $550K Add +1.0%
NBR Nabors Industries Ltd. 0.00% 6,550 $550K Add +1.2%
SLDE Slide Insurance Holdings Inc. 0.00% 28,398 $550K Add +1.2%
CTNM Contineum Therapeutics Inc. Class A 0.00% 33,210 $544K New
HOMB Home Bancshares Inc. 0.00% 19,061 $544K Add +1.3%
BYD Boyd Gaming Corp. 0.00% 6,144 $543K Add +1.2%
ESQ Esquire Financial Holdings I 0.00% 4,551 $542K Add +1.1%
RNR Renaissancere Holdings Ltd. 0.00% 1,704 $540K Add +1.2%
LW Lamb Weston Holdings Inc. 0.00% 12,503 $540K Add +3.1%
ELVA Electrovaya Inc. 0.00% 51,300 $539K New
PRCT Procept Biorobotics Corp. 0.00% 23,641 $534K Reduce -12.3%
AXS Axis Capital Holdings Ltd. 0.00% 4,961 $533K Add +1.0%
UVV Universal Corp. 0.00% 10,214 $533K Add +2.8%
LAUR Laureate Education Inc. 0.00% 14,647 $532K Add +1.3%
VEL Velocity Financial Inc. 0.00% 28,800 $532K Add +1.2%
IBEX Ibex Ltd. 0.00% 17,458 $530K Add +0.9%
GEVO Gevo Inc. 0.00% 353,318 $530K Reduce -1.1%
COLL Collegium Pharmaceutical Inc. 0.00% 14,552 $527K Add +1.4%
FTI Technipfmc PLC 0.00% 7,944 $527K Add +1.1%
RRBI Red River Bancshares Inc. 0.00% 5,770 $527K Add +1.4%
PLMR Palomar Holdings Inc. 0.00% 4,167 $527K Add +1.1%
HCI Hci Group Inc. 0.00% 2,998 $525K Add +1.4%
CCCC C4 Therapeutics Inc. 0.00% 112,214 $524K New
ROAD Construction Partners Inc. Class A 0.00% 4,390 $521K Add +0.9%
CSW CSW Industrials Inc. 0.00% 1,869 $520K No change
INVA Innoviva Inc. 0.00% 22,762 $517K Add +1.3%
CRWV Coreweave Inc. Class A 0.00% 5,187 $516K New
SFM Sprouts Farmers Market Inc. 0.00% 6,103 $516K Add +1.1%
PIPR Piper Sandler Cos 0.00% 7,101 $514K Add +1.4%
INVX Innovex International Inc. 0.00% 20,713 $514K Add +1.2%
LRN Stride Inc. 0.00% 5,952 $513K Add +1.4%
FERG Ferguson Enterprises Inc. 0.00% 2,156 $512K New
CLNE Clean Energy Fuels Corp. 0.00% 249,009 $510K Reduce -0.5%
RZLT Rezolute Inc. 0.00% 97,724 $508K Add +25.3%
WAB Wabtec Corp. 0.00% 1,882 $507K New
ELF Elf Beauty Inc. 0.00% 6,830 $505K Add +1.2%
NGNE Neurogene Inc. 0.00% 16,040 $504K Add +27.2%
GDDY GoDaddy Inc. Class A 0.00% 5,935 $504K No change
BOOT Boot Barn Holdings Inc. 0.00% 3,059 $503K Add +1.5%
BALL Ball Corp. 0.00% 8,051 $502K Add +1.1%
CNM Core & Main Inc. Class A 0.00% 10,411 $502K Add +1.1%
PAYC Paycom Software Inc. 0.00% 3,988 $501K Add +1.3%
FLS Flowserve Corp. 0.00% 6,745 $500K Add +1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2,166 $497K New
DECK Deckers Outdoor Corp. 0.00% 4,963 $493K Add +0.9%
DHT DHT Holdings Inc. 0.00% 29,753 $492K Add +1.2%
PRGS Progress Software Corp. 0.00% 14,597 $490K Add +1.1%
LMB Limbach Holdings Inc. 0.00% 6,345 $489K Add +1.2%
EVMN Evommune Inc. 0.00% 36,558 $486K New
IRMD Iradimed Corp. 0.00% 5,041 $482K Add +1.4%
BDX Becton Dickinson and Co. 0.00% 3,183 $482K New
IIIN Insteel Industries Inc. 0.00% 15,906 $480K Add +1.3%
CASH Pathward Financial Inc. 0.00% 5,505 $479K Add +1.4%
PCTY Paylocity Holding Corp. 0.00% 4,576 $478K Add +1.0%
AVY Avery Dennison Corp. 0.00% 2,941 $477K Add +1.4%
STRA Strategic Education Inc. 0.00% 6,216 $476K Add +1.4%
AXON Axon Enterprise Inc. 0.00% 847 $475K New
EVTC Evertec Inc. 0.00% 17,085 $475K Add +1.2%
APA Apa Corp. 0.00% 14,537 $473K Add +1.2%
WFRD Weatherford International PL 0.00% 5,795 $472K Add +1.3%
PEN Penumbra Inc. 0.00% 1,490 $470K Add +1.1%
STZ Constellation Brands Inc. Class A 0.00% 3,374 $469K New
IDR Idaho Strategic Resources Inc. 0.00% 14,323 $469K Add +1.2%
APPF Appfolio Inc. Class A 0.00% 2,908 $466K Add +1.2%
APEI American Public Education 0.00% 8,681 $466K Add +1.1%
MWA Mueller Water Products Inc. Class A 0.00% 18,022 $466K Add +0.9%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,542 $464K New
HRTG Heritage Insurance Holdings 0.00% 17,751 $463K Add +1.2%
NVAX Novavax Inc. 0.00% 48,989 $461K Reduce -72.9%
EA Electronic Arts Inc. 0.00% 2,236 $458K New
DHI D.R. Horton Inc. 0.00% 2,810 $458K New
AFL Aflac Inc. 0.00% 3,898 $457K New
ATMU Atmus Filtration Technologie 0.00% 8,869 $452K Add +1.3%
CHTR Charter Communications Inc. Class A 0.00% 3,180 $452K Add +40.1%
KNSL Kinsale Capital Group Inc. 0.00% 1,371 $452K Add +0.4%
CDRE Cadre Holdings Inc. 0.00% 15,846 $452K Add +1.3%
FOX Fox Corp. Class B 0.00% 9,640 $452K Add +1.3%
NATR Natures Sunshine Prods Inc. 0.00% 20,682 $451K Add +2.3%
NSSC Napco Security Technologies 0.00% 11,789 $448K Add +1.4%
XFOR X4 Pharmaceuticals Inc. 0.00% 95,726 $447K New
LMAT Lemaitre Vascular Inc. 0.00% 4,631 $444K Add +1.0%
CXM Sprinklr Inc. Class A 0.00% 85,943 $443K Add +1.4%
USLM United States Lime & Mineral 0.00% 4,218 $441K Add +1.4%
DCTH Delcath Systems Inc. 0.00% 35,040 $441K Add +23.9%
LDOS Leidos Holdings Inc. 0.00% 4,280 $441K Add +50.2%
LOPE Grand Canyon Education Inc. 0.00% 3,049 $436K Add +0.8%
FITB Fifth Third Bancorp 0.00% 7,735 $436K New
TDW Tidewater Inc. 0.00% 6,536 $435K Add +1.2%
A Agilent Technologies Inc. 0.00% 3,264 $434K New
ENTA Enanta Pharmaceuticals Inc. 0.00% 29,508 $430K New
FIVE Five Below 0.00% 2,390 $430K Add +1.7%
NTRA Natera Inc. 0.00% 1,582 $429K New
MGA Magna International Inc. 0.00% 6,533 $429K New
WAT Waters Corp. 0.00% 1,138 $427K New
LEU Centrus Energy Corp. Class A 0.00% 2,536 $426K New
CF CF Industries Holdings Inc. 0.00% 3,881 $420K Add +1.4%
RVMD Revolution Medicines Inc. 0.00% 2,204 $413K New
LITE Lumentum Holdings Inc. 0.00% 475 $408K New
EVGO Evgo Inc. 0.00% 212,343 $406K Add +8.5%
IBP Installed Building Products 0.00% 1,764 $405K Add +1.4%
CG The Carlyle Group Inc. 0.00% 9,616 $405K New
NMG Nouveau Monde Graphite Inc. 0.00% 268,723 $403K Add +83.8%
CNX CNX Resources Corp. 0.00% 11,866 $403K Add +1.0%
CTMX Cytomx Therapeutics Inc. 0.00% 107,100 $402K Add +1.2%
STT State Street Corp. 0.00% 2,366 $401K New
CMPX Compass Therapeutics Inc. 0.00% 182,777 $400K Add +24.7%
HEI Heico Corp. 0.00% 1,108 $395K New
XE X-Energy Inc. 0.00% 21,494 $395K New
TAYD Taylor Devices Inc. 0.00% 6,715 $394K Add +1.0%
TENX Tenax Therapeutics Inc. 0.00% 26,924 $392K New
VAL Valaris Ltd. 0.00% 5,361 $389K Add +1.5%
GCT Gigacloud Technology Inc. Class A 0.00% 12,253 $387K Add +1.3%
UHS Universal Health Services-B 0.00% 2,598 $386K Add +1.0%
CHWY Chewy Inc. Class A 0.00% 19,612 $385K Add +0.9%
ENSG The Ensign Group Inc. 0.00% 2,385 $382K Add +1.1%
UPB Upstream Bio Inc. 0.00% 55,228 $382K Add +25.5%
INSP Inspire Medical Systems Inc. 0.00% 8,561 $382K Add +1.3%
CACI Caci International Inc. Class A 0.00% 820 $380K No change
GOLD RESOURCE CORP 0.00% 294,880 $372K Add +101.2%
BIIB Biogen Inc. 0.00% 1,692 $366K New
CNC Centene Corp. 0.00% 5,597 $359K New
G Genpact Ltd. 0.00% 13,049 $359K Add +0.9%
IR Ingersoll-Rand Inc. 0.00% 4,352 $357K New
AMP Ameriprise Financial Inc. 0.00% 774 $355K New
TSN Tyson Foods Inc. Class A 0.00% 6,171 $353K New
HUBS HubSpot Inc. 0.00% 1,895 $346K Add +1.3%
PSIX Power Solutions Internationa 0.00% 8,840 $344K Add +1.3%
TDY Teledyne Technologies Inc. 0.00% 514 $343K New
UPWK Upwork Inc. 0.00% 40,947 $342K Add +0.9%
AIG American International Group 0.00% 4,532 $338K New
ELS Equity Lifestyle Properties 0.00% 5,232 $337K No change
GEHC GE Healthcare Technology 0.00% 5,256 $336K New
IMRX Immuneering Corp. Class A 0.00% 65,658 $328K New
IA Innovative Solutions & Supp 0.00% 18,107 $326K Add +1.3%
IBKR Interactive Brokers Gro Class A 0.00% 3,707 $323K New
PAHC Phibro Animal Health Corp. Class A 0.00% 10,131 $318K Add +1.2%
XYL Xylem Inc. 0.00% 2,640 $312K New
AKBA Akebia Therapeutics Inc. 0.00% 272,262 $310K Add +24.9%
HBAN Huntington Bancshares Inc. 0.00% 17,223 $305K Reduce -49.1%
SABS Sab Biotherapeutics Inc. 0.00% 77,600 $303K New
NDAQ Nasdaq Inc. 0.00% 3,818 $301K New
MGNX Macrogenics Inc. 0.00% 64,508 $298K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,248 $297K New
ATI Ati Inc. 0.00% 1,503 $296K New
MRNA Moderna Inc. 0.00% 4,207 $295K New
MTD Mettler-Toledo International 0.00% 230 $294K New
PHM Pultegroup Inc. 0.00% 2,106 $289K New
INN Summit Hotel Properties Inc. 0.00% 40,704 $285K Reduce -24.6%
ADMA Adma Biologics Inc. 0.00% 33,164 $278K Add +1.4%
LUV Southwest Airlines Co. 0.00% 5,389 $277K New
UHT Universal Health RLTY Income 0.00% 6,268 $275K Reduce -74.3%
COLD Americold Realty Trust Inc. 0.00% 17,452 $274K Reduce -12.3%
DG Dollar General Corp. 0.00% 2,366 $272K New
IKT Inhibikase Therapeutics Inc. 0.00% 134,002 $272K New
NTRS Northern Trust Corp. 0.00% 1,562 $272K New
RLJ RLJ Lodging Trust 0.00% 22,899 $271K Reduce -23.2%
COIN Coinbase Global Inc. Class A 0.00% 1,842 $269K New
TMDX Transmedics Group Inc. 0.00% 4,031 $268K Add +0.5%
LH Labcorp Holdings Inc. 0.00% 948 $265K New
INSM Insmed Inc. 0.00% 2,486 $265K New
RHP Ryman Hospitality Properties 0.00% 2,055 $264K New
DEA Easterly Government Properti 0.00% 10,497 $262K Add +4.3%
APLE Apple Hospitality REIT Inc. 0.00% 15,559 $262K Reduce -17.9%
PSTL Postal Realty Trust Inc. Class A 0.00% 10,565 $260K Reduce -8.2%
XPO Xpo Inc. 0.00% 1,268 $260K New
AHRT Ah Realty Trust Inc. 0.00% 36,680 $260K Reduce -9.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 12,059 $259K Add +1.9%
IIPR Innovative Industrial Proper 0.00% 4,171 $259K Reduce -0.7%
CHCT Community Healthcare Trust I 0.00% 14,090 $258K Add +2.7%
FVR Frontview REIT Inc. 0.00% 12,700 $257K Reduce -8.1%
BRT BRT Apartments Corp. 0.00% 16,713 $257K Add +6.6%
LXP LXP Industrial Trust 0.00% 4,758 $256K Add +0.4%
UDR Udr Inc. 0.00% 6,403 $256K Add +2.4%
SLG SL Green Realty Corp. 0.00% 4,933 $255K Reduce -17.1%
AAT American Assets Trust Inc. 0.00% 10,339 $255K Reduce -12.3%
HIW Highwoods Properties Inc. 0.00% 8,459 $255K Reduce -18.1%
SILA Sila Realty Trust Inc. 0.00% 8,334 $253K Reduce -7.7%
GTY Getty Realty Corp. 0.00% 7,560 $252K Add +13.3%
NNN NNN REIT Inc. 0.00% 5,416 $252K Add +10.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 6,738 $252K Add +0.5%
CFG Citizens Financial Group 0.00% 3,594 $252K New
DLTR Dollar Tree Inc. 0.00% 2,076 $251K New
ARE Alexandria Real Estate Equit 0.00% 4,744 $251K Add +3.6%
OLP One Liberty Properties Inc. 0.00% 10,258 $251K Add +5.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 16,517 $250K Add +9.3%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 29,445 $250K Add +7.1%
PK Park Hotels & Resorts Inc. 0.00% 17,404 $248K Reduce -19.9%
GOOD Gladstone Commercial Corp. 0.00% 20,126 $248K Add +9.5%
FULC Fulcrum Therapeutics Inc. 0.00% 67,632 $248K New
BDN Brandywine Realty Trust 0.00% 77,887 $247K Add +2.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,308 $246K New
LINE Lineage Inc. 0.00% 5,683 $246K New
NSA National Storage Affiliates 0.00% 5,521 $246K Reduce -22.9%
NXRT Nexpoint Residential 0.00% 8,785 $245K Add +2.1%
EPR Epr Properties filed as EPR PPTYS 0.00% 4,218 $245K New
AVXL Anavex Life Sciences Corp. 0.00% 94,051 $244K Add +24.7%
CSR Centerspace 0.00% 4,324 $243K Add +21.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 837 $242K New
CINF Cincinnati Financial Corp. 0.00% 1,298 $240K New
LAND Gladstone Land Corp. 0.00% 28,166 $240K Add +44.5%
GNL Global Net Lease Inc. 0.00% 26,732 $239K Add +13.4%
STE Steris PLC 0.00% 1,128 $238K New
GLPI Gaming and Leisure Propertie 0.00% 5,317 $237K Add +14.3%
ASTS Ast Spacemobile Inc. 0.00% 2,574 $229K New
RJF Raymond James Financial Inc. 0.00% 1,502 $228K New
NBP Novabridge Biosciences 0.00% 117,096 $228K New
LEN Lennar Corp. Class A 0.00% 2,456 $222K New
RF Regions Financial Corp. 0.00% 7,302 $221K New
SYF Synchrony Financial 0.00% 2,870 $218K New
TARA Protara Therapeutic Inc. 0.00% 57,041 $218K Add +29.6%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 51,122 $217K Add +25.8%
SMCI Super Micro Computer Inc. 0.00% 7,275 $213K New
IMUX Immunic Inc. 0.00% 13,824 $212K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,670 $211K New
WTW Willis Towers Watson PLC 0.00% 804 $210K New
VTRS Viatris Inc. 0.00% 13,213 $210K New
MDLN Medline Inc. Class A 0.00% 5,289 $209K New
FTV Fortive Corp. 0.00% 3,384 $207K New
METC Ramaco Resources Inc. Class A 0.00% 15,554 $206K Reduce -68.1%
NVR NVR Inc. 0.00% 30 $204K New
LII Lennox International Inc. 0.00% 354 $203K New
ARCT Arcturus Therapeutics Holdin 0.00% 28,845 $194K Add +24.6%
SOFI Sofi Technologies Inc. 0.00% 10,806 $194K New
ATLX Atlas Lithium Inc. 0.00% 42,011 $155K Add +59.3%
EMAT Evolution Metals & Technolog 0.00% 21,032 $139K New
WWR Westwater Resources Inc. 0.00% 203,532 $103K Reduce -4.6%
UROY Uranium Royalty Corp. 0.00% 15,894 $44K Reduce -99.6%
EU Encore Energy Corp. 0.00% 26,469 $35K Add +146.4%

Portfolio Sells Q1 2026 → Q2 2026

GEL Genesis Energy L.P. Reduce -4.2% 1.65% −0.52
CCJ Cameco Corp. Reduce -18.3% 1.69% −0.52
HESM Hess Midstream LP Class A Reduce -5.3% 5.16% −0.49
PAA Plains All Amer Pipeline LP Reduce -3.5% 7.36% −0.32
AG First Majestic Silver Corp. Reduce -10.8% 0.73% −0.31
CQP Cheniere Energy Partners LP Reduce -4.3% 2.60% −0.29
XLB SS Materials Select Sector Sold out 0.00% −0.29
XLE SS Energy Select Sector Sold out 0.00% −0.28
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.28
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.28
XLV SS Health Care Select Sector Sold out 0.00% −0.28
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.27
XLF SS Financial Select Sector Sold out 0.00% −0.27
XLRE SS Real Estate Select Sector Sold out 0.00% −0.27
XLI SS Industrial Select Sector Sold out 0.00% −0.27
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.27
XLK SS Technology Select Sector Sold out 0.00% −0.27
BND Vanguard Total Bond Market Reduce -66.8% 0.13% −0.26
SPH Suburban Propane Partners LP Reduce -4.3% 1.18% −0.24
PSLV Sprott Physical Silver Trust Reduce -6.1% 0.51% −0.20
USAC USA Compression Partners LP Reduce -4.3% 2.26% −0.18
UROY Uranium Royalty Corp. Reduce -99.6% 0.00% −0.07
PAAS Pan American Silver Corp. Reduce -75.6% 0.02% −0.07
SVM Silvercorp Metals Inc. Reduce -25.9% 0.16% −0.07
NEM Newmont Corp. Reduce -6.1% 0.24% −0.06
CTSH Cognizant Tech Solutions-A Reduce -25.0% 0.04% −0.05
EXK Endeavour Silver Corp. Reduce -7.8% 0.18% −0.04
VEA Vanguard Ftse Developed ETF Reduce -19.6% 0.31% −0.04
USAS Americas Gold and Silver Cor Reduce -12.9% 0.13% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -58.5% 0.02% −0.03
NHC National Healthcare Corp. Reduce -44.5% 0.09% −0.03
RPRX Royalty Pharma PLC Class A Reduce -36.5% 0.08% −0.03
NEWP New Pacific Metals Corp. Reduce -41.1% 0.04% −0.03
AU Anglogold Ashanti PLC Reduce -15.4% 0.06% −0.03
KYMR Kymera Therapeutics Inc. Sold out 0.00% −0.03
ALKS Alkermes PLC Sold out 0.00% −0.02
MIRM Mirum Pharmaceuticals Inc. Sold out 0.00% −0.02
IBN Icici Bank Ltd.-Spon ADR Reduce -26.2% 0.10% −0.02
CELC Celcuity Inc. Sold out 0.00% −0.02
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.02
NYT New York Times Co. Class A Reduce -3.9% 0.08% −0.02
GFI Gold Fields Ltd.-Spons ADR Reduce -27.3% 0.02% −0.02
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.02
HPE Hewlett Packard Enterprise Reduce -53.4% 0.13% −0.02
AVT Avnet Inc. Reduce -42.4% 0.08% −0.02
SNX TD Synnex Corp. Reduce -47.5% 0.08% −0.02
HPQ HP Inc. Reduce -23.3% 0.11% −0.02
DHIL Diamond Hill Investment Grp Sold out 0.00% −0.02
SYRE Spyre Therapeutics Inc. Sold out 0.00% −0.02
OUSA Alps Oshares US Quality Divi Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026

WBI Waterbridge Infrastruc Class A New 1.58% +1.58
MPLX MPLX LP Add +5.7% 7.55% +0.28
GOOGL Alphabet Inc. Class A Add +60.6% 0.41% +0.21
JCPB JPMorgan Core Plus Bond ETF Add +134.1% 0.19% +0.11
IVV iShares Core S&P 500 ETF Add +4.5% 0.66% +0.11
AMZN Amazon.com Inc. Add +146.2% 0.16% +0.10
NUCL Eagle Nuclear Energy Corp. New 0.10% +0.10
XOM Exxon Mobil Corp. Add +2093.4% 0.09% +0.09
SQM Quimica Y Minera Chil-SP ADR Add +281.9% 0.12% +0.09
EVTR Eaton Vance Total Return Add +35.8% 0.33% +0.09
FCX Freeport-McMoran Inc. Add +9.5% 0.52% +0.07
TSLA Tesla Inc. Add +221.8% 0.10% +0.07
HL Hecla Mining Co. Add +192.1% 0.12% +0.07
MP MP Materials Corp. Add +58.9% 0.16% +0.07
HMY Harmony Gold MNG-Spon ADR Add +723.2% 0.08% +0.07
SCOP Sprott Physical Copper Trust New 0.07% +0.07
EMXC iShares MSCI Emr MRK Ex Chna Add +31.9% 0.17% +0.07
OEF iShares S&P 100 ETF Add +16.8% 0.26% +0.07
LIN Linde PLC Add +2973.6% 0.07% +0.07
LLY Eli Lilly & Co. Add +179.8% 0.08% +0.06
VPLS Vanguard Core-Plus Bond ETF New 0.06% +0.06
META Meta Platforms Inc. Class A Add +118.7% 0.11% +0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +31.3% 0.16% +0.06
BVN Cia DE Minas Buenaventur-ADR Add +106.3% 0.13% +0.05
FNDF Schwab Fndmn Intl LRG Co. ETF Add +11.1% 0.32% +0.05
WMT Walmart Inc. Add +176.2% 0.09% +0.05
CAT Caterpillar Inc. Add +63.5% 0.08% +0.05
AAPL Apple Inc. Add +9.7% 0.25% +0.05
WELL Welltower Inc. Add +1905.3% 0.05% +0.05
JPM JPMorgan Chase & Co. Add +142.8% 0.08% +0.05
NEE Nextera Energy Inc. Add +724.1% 0.05% +0.04
JNJ Johnson & Johnson Add +15.9% 0.25% +0.04
ABBV Abbvie Inc. Add +14.0% 0.17% +0.04
COST Costco Wholesale Corp. Add +150.2% 0.07% +0.04
UNH Unitedhealth Group Inc. Add +150.9% 0.05% +0.04
KO The Coca-Cola Co. Add +63.0% 0.09% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +306.8% 0.05% +0.04
PLD Prologis Inc. New 0.04% +0.04
TECK Teck Resources Ltd.-CLS B Add +2.6% 0.23% +0.03
PG The Procter & Gamble Co. Add +48.9% 0.10% +0.03
PM Philip Morris International Add +144.8% 0.05% +0.03
NVDA Nvidia Corp. Add +43.9% 0.08% +0.03
MRK Merck & Co. Inc. Add +5.8% 0.27% +0.03
V Visa Inc. Class A Add +4.4% 0.20% +0.03
CVX Chevron Corp. Add +54.0% 0.16% +0.03
DUK Duke Energy Corp. Add +344.1% 0.04% +0.03
EQIX Equinix Inc. Add +605.3% 0.03% +0.03
WMB Williams Cos Inc. Add +14.0% 0.21% +0.03
SO The Southern Co. Add +314.5% 0.04% +0.03
DFTX Definium Therapeutics Inc. New 0.02% +0.02

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