Massachusetts Financial Services Co.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Massachusetts Financial Services Co. reported 837 stock positions worth $334.3 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Nvidia (NVDA, 2.5%) and Alphabet Class A (GOOGL, 2.2%). Compared with Q4 2023, it opened 61 new positions, sold out of 55, added to 308 and reduced 465. The biggest buy was Boeing (BA, shares +1427%) and the biggest sale Accenture Class A (ACN, shares −16%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0000912938
Portfolio Value
$334.3B (Q1 2024)
SEC Filing
0000912938-24-000284 ↗ filed May 14, 2024

Holdings Value

0$100.0B$200.0B$300.0B$400.0B Q1 2024: $334.3B $334.3B Q1 2024 Q2 2024: $325.2B Q2 2024 Q3 2024: $334.6B Q3 2024 Q4 2024: $316.4B Q4 2024 Q1 2025: $300.5B Q1 2025 Q2 2025: $314.8B Q2 2025 Q3 2025: $322.5B Q3 2025 Q4 2025: $309.6B Q4 2025 Q1 2026: $297.2B Q1 2026 Q2 2026: $314.7B Q2 2026

Holdings 837 stocks · $334.3B

MSFT Microsoft Corp. 4.84% 38,423,665 $16.2B Add +2.7%
NVDA Nvidia Corp. 2.46% 9,100,397 $8.2B Reduce -1.9%
GOOGL Alphabet Inc. Class A 2.22% 49,080,253 $7.4B Reduce -4.0%
JPM JPMorgan Chase & Co. 1.73% 28,831,194 $5.8B Reduce -2.3%
AMZN Amazon.com Inc. 1.70% 31,419,039 $5.7B Reduce -0.5%
V Visa Inc. Class A 1.66% 19,888,938 $5.6B Reduce -3.5%
AAPL Apple Inc. 1.51% 29,495,896 $5.1B Add +0.7%
LIN Linde PLC 1.49% 10,723,390 $5.0B Reduce -6.8%
META Meta Platforms Inc. Class A 1.35% 9,277,894 $4.5B Add +0.6%
AON Aon PLC Class A 1.22% 12,242,867 $4.1B Reduce -1.8%
CI The Cigna Group 1.21% 11,124,983 $4.0B Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR 1.19% 29,143,200 $4.0B Add +2.5%
CMCSA Comcast Corp. Class A 1.13% 87,347,411 $3.8B Reduce -4.9%
ACN Accenture PLC Class A 1.12% 10,781,418 $3.7B Reduce -16.4%
ETN Eaton Corp. PLC 1.10% 11,811,358 $3.7B Reduce -12.5%
COP Conocophillips 1.04% 27,282,703 $3.5B Reduce -1.4%
BSX Boston Scientific Corp. 0.95% 46,607,016 $3.2B Reduce -18.5%
CDNS Cadence Design SYS Inc. 0.95% 10,172,950 $3.2B Reduce -4.9%
UBS UBS Group AG-Reg 0.92% 100,560,956 $3.1B Reduce -1.1%
PGR Progressive Corp. 0.91% 14,679,576 $3.0B Reduce -1.7%
ADI Analog Devices Inc. 0.88% 14,941,232 $3.0B Reduce -0.8%
MA Mastercard Inc. Class A 0.87% 6,028,311 $2.9B Reduce -4.0%
HON Honeywell International Inc. 0.86% 13,997,338 $2.9B Reduce -6.9%
JNJ Johnson & Johnson 0.80% 16,948,894 $2.7B Add +0.3%
MCK McKesson Corp. 0.79% 4,912,088 $2.6B Reduce -2.2%
WTW Willis Towers Watson PLC 0.76% 9,204,146 $2.5B Reduce -4.8%
TMO Thermo Fisher Scientific Inc. 0.75% 4,307,145 $2.5B Add +3.0%
LLY Eli Lilly & Co. 0.72% 3,113,080 $2.4B Reduce -3.1%
UNP Union Pacific Corp. 0.72% 9,752,839 $2.4B Reduce -2.8%
CB Chubb Ltd. 0.71% 9,187,444 $2.4B Reduce -9.1%
MRSH Marsh & McLennan Cos 0.69% 11,264,852 $2.3B Reduce -7.0%
SCHW Schwab (charles) Corp. 0.67% 30,753,371 $2.2B Reduce -0.8%
MDT Medtronic PLC 0.66% 25,492,485 $2.2B Reduce -11.8%
AXP American Express Co. 0.66% 9,755,555 $2.2B Reduce -7.1%
PLD Prologis Inc. 0.65% 16,565,130 $2.2B Add +0.8%
CNI Canadian Natl Railway Co. 0.64% 16,214,924 $2.1B Reduce -2.6%
NXPI NXP Semiconductors NV 0.62% 8,412,498 $2.1B Reduce -4.2%
GD General Dynamics Corp. 0.62% 7,346,442 $2.1B Reduce -1.0%
A Agilent Technologies Inc. 0.62% 14,255,511 $2.1B Add +7.6%
VMC Vulcan Materials Co. 0.59% 7,277,340 $2.0B Reduce -4.8%
GS Goldman Sachs Group Inc. 0.59% 4,724,734 $2.0B Reduce -9.1%
LOW Lowe's Cos Inc. 0.59% 7,726,409 $2.0B Reduce -3.0%
KLAC KLA Corp. 0.58% 2,783,594 $1.9B Reduce -17.0%
PFE Pfizer Inc. 0.58% 69,552,447 $1.9B Add +1.5%
SO The Southern Co. 0.56% 26,316,313 $1.9B Add +3.5%
MS Morgan Stanley 0.56% 19,828,106 $1.9B Reduce -1.8%
TGT Target Corp. 0.54% 10,232,574 $1.8B Add +0.7%
DUK Duke Energy Corp. 0.54% 18,606,574 $1.8B Reduce -0.5%
ICLR Icon PLC 0.53% 5,313,457 $1.8B Reduce -4.0%
NOC Northrop Grumman Corp. 0.52% 3,647,893 $1.7B Reduce -8.0%
PXD Pioneer Natural Resources Co. 0.51% 6,434,636 $1.7B Reduce -3.4%
DD Dupont DE Nemours Inc. 0.50% 21,728,395 $1.7B Reduce -1.9%
CP Canadian Pacific Kansas City 0.50% 18,880,793 $1.7B Add +1.1%
PEP Pepsico Inc. 0.49% 9,447,438 $1.7B Add +12.2%
NOW ServiceNow Inc. 0.49% 2,150,892 $1.6B Reduce -5.7%
TRV The Travelers Cos Inc. 0.49% 7,093,673 $1.6B Reduce -2.4%
APH Amphenol Corp. Class A 0.47% 13,738,242 $1.6B Add +4.0%
ABBV Abbvie Inc. 0.47% 8,683,548 $1.6B Add +3.1%
KKR KKR & Co. Inc. 0.47% 15,687,262 $1.6B Add +53.8%
KVUE Kenvue Inc. 0.47% 72,840,920 $1.6B Add +9.3%
IT Gartner Inc. 0.46% 3,254,999 $1.6B Add +3.9%
HWM Howmet Aerospace Inc. 0.46% 22,660,219 $1.6B Reduce -1.9%
RTX RTX Corp. 0.46% 15,631,822 $1.5B Add +2.1%
MAR Marriott International Class A 0.45% 5,915,117 $1.5B Reduce -10.1%
JCI Johnson Controls Internation 0.44% 22,683,817 $1.5B Reduce -1.6%
PCG P G & E Corp. 0.44% 86,911,718 $1.5B Add +2.8%
FNV Franco-Nevada Corp. 0.44% 12,222,174 $1.5B Add +11.0%
BA The Boeing Co. 0.43% 7,512,613 $1.4B Add +1427.0%
MRK Merck & Co. Inc. 0.43% 10,885,435 $1.4B Reduce -4.7%
D Dominion Energy Inc. 0.43% 29,158,440 $1.4B Add +7.4%
TXN Texas Instruments Inc. 0.43% 8,197,016 $1.4B Reduce -7.4%
AME Ametek Inc. 0.42% 7,739,671 $1.4B Reduce -2.2%
SNPS Synopsys Inc. 0.42% 2,471,914 $1.4B Reduce -3.6%
C Citigroup Inc. 0.41% 21,435,386 $1.4B Reduce -1.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.40% 9,269,491 $1.3B Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 11,006,147 $1.3B Reduce -3.0%
NDAQ Nasdaq Inc. 0.40% 21,223,710 $1.3B Reduce -12.3%
VRSK Verisk Analytics Inc. 0.40% 5,638,400 $1.3B Reduce -17.8%
STE Steris PLC 0.38% 5,664,192 $1.3B Reduce -2.5%
ORCL Oracle Corp. 0.38% 10,052,898 $1.3B Reduce -5.1%
ABT Abbott Laboratories 0.37% 10,827,829 $1.2B Reduce -10.2%
CRM Salesforce Inc. 0.36% 3,984,203 $1.2B Add +84.1%
BDX Becton Dickinson and Co. 0.36% 4,817,884 $1.2B Add +19.5%
VRTX Vertex Pharmaceuticals Inc. 0.35% 2,804,188 $1.2B Reduce -22.7%
PNC PNC Financial Services Group 0.35% 7,219,059 $1.2B Reduce -1.4%
ASML ASML Holding NV-NY Reg SHS 0.35% 1,199,111 $1.2B Add +2.2%
SHW The Sherwin-Williams Co. 0.35% 3,346,017 $1.2B Reduce -22.1%
FISV Fiserv Inc. 0.34% 7,109,609 $1.1B Reduce -1.7%
LRCX Lam Research Corp. 0.34% 1,164,718 $1.1B Add +13.2%
CSGP Costar Group Inc. 0.33% 11,502,919 $1.1B Reduce -2.7%
EFX Equifax Inc. 0.33% 4,076,133 $1.1B Reduce -24.4%
PPG PPG Industries Inc. 0.32% 7,477,092 $1.1B Reduce -6.6%
MSCI MSCI Inc. 0.32% 1,897,679 $1.1B Reduce -20.8%
ITW Illinois Tool Works 0.30% 3,729,445 $1.0B Reduce -19.3%
QGEN Qiagen NV 0.30% 23,252,612 $999.6M Reduce -0.4%
WAT Waters Corp. 0.30% 2,887,799 $994.1M Reduce -5.5%
TRU Transunion 0.30% 12,362,167 $986.5M Add +75.8%
BLK BlackRock Finance Inc. 0.28% 1,113,652 $928.5M Reduce -2.4%
XEL Xcel Energy Inc. 0.28% 17,205,532 $924.8M Reduce -13.9%
SPOT Spotify Technology SA 0.27% 3,381,093 $892.3M Reduce -8.5%
CHKP Check Point Software Tech 0.27% 5,412,762 $887.7M Reduce -1.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.26% 11,096,291 $883.8M Add +16.6%
CVX Chevron Corp. 0.26% 5,489,040 $865.8M Add +19.3%
PCAR Paccar Inc. 0.26% 6,971,351 $863.7M Reduce -10.8%
ORLY O'reilly Automotive Inc. 0.26% 760,242 $858.2M Reduce -8.7%
SU Suncor Energy Inc. 0.25% 22,681,616 $837.2M Add +1.3%
MDLZ Mondelez International Inc. Class A 0.25% 11,931,368 $835.2M Add +247.3%
FLUT Flutter Entertainment PLC-Di 0.25% 4,192,898 $828.1M New
INTU Intuit Inc. 0.24% 1,257,013 $817.1M Reduce -3.3%
ELV Elevance Health Inc. 0.24% 1,538,796 $797.9M Add +55.3%
AEM Agnico Eagle Mines Ltd. 0.23% 13,147,054 $784.2M Add +0.3%
AMAT Applied Materials Inc. 0.23% 3,779,805 $779.5M Reduce -9.8%
CHD Church & Dwight Co. Inc. 0.23% 7,433,355 $775.4M Reduce -4.5%
RBA RB Global Inc. 0.23% 10,109,583 $770.0M Reduce -0.4%
MAS Masco Corp. 0.23% 9,649,208 $761.1M Add +6.4%
BRKR Bruker Corp. 0.23% 8,088,868 $759.9M Add +0.1%
KMB Kimberly-Clark Corp. 0.23% 5,873,568 $759.7M Reduce -9.4%
EOG EOG Resources Inc. 0.22% 5,880,229 $751.7M Reduce -2.5%
CTVA Corteva Inc. 0.22% 13,019,192 $750.8M Reduce -1.6%
HLT Hilton Worldwide Holdings Inc. 0.22% 3,471,971 $740.6M Reduce -3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.22% 2,949,319 $737.4M Reduce -41.7%
OTIS Otis Worldwide Corp. 0.22% 7,339,946 $728.6M Reduce -2.0%
WAB Wabtec Corp. 0.21% 4,917,162 $716.3M Reduce -1.3%
ROST Ross Stores Inc. 0.21% 4,798,204 $704.2M Add +1.3%
TEL Te Connectivity Ltd. 0.21% 4,835,952 $702.4M Add +4.4%
TD Toronto-Dominion Bank 0.21% 11,526,613 $696.0M Add +2.2%
TT Trane Technologies PLC 0.21% 2,301,737 $691.0M Reduce -15.1%
EXC Exelon Corp. 0.21% 18,382,911 $690.6M Reduce -5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 17,862,710 $677.4M Reduce -3.9%
TTWO Take-Two Interactive Softwre 0.20% 4,551,477 $675.8M Reduce -3.0%
MPWR Monolithic Power Systems Inc. 0.20% 985,041 $667.3M Reduce -6.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.19% 4,130,038 $636.6M Reduce -0.5%
CME Cme Group Inc. 0.19% 2,922,515 $629.2M Add +14.5%
DHR Danaher Corp. 0.19% 2,484,182 $620.3M Add +141.0%
CRH CRH PLC 0.18% 6,964,706 $600.8M Reduce -8.7%
GOOG Alphabet Inc. Class C 0.18% 3,937,297 $599.5M Reduce -55.4%
LKQ LKQ Corp. 0.18% 11,069,076 $591.2M Reduce -1.6%
UBER Uber Technologies Inc. 0.18% 7,643,272 $588.5M Reduce -4.2%
RRX Regal Rexnord Corp. 0.17% 3,246,144 $584.6M Reduce -8.1%
NTRS Northern Trust Corp. 0.17% 6,563,064 $583.6M Add +0.5%
CL Colgate-Palmolive Co. 0.17% 6,376,185 $574.2M Add +2.4%
VEEV Veeva Systems Inc. Class A 0.17% 2,476,054 $573.7M Add +14.2%
AMT American Tower Corp. 0.17% 2,846,464 $562.4M Add +10.4%
NKE Nike Inc. Class B 0.17% 5,973,116 $561.4M Add +19.9%
EA Electronic Arts Inc. 0.17% 4,167,100 $552.8M Reduce -4.6%
IR Ingersoll-Rand Inc. 0.16% 5,802,083 $550.9M Reduce -32.7%
FIS Fidelity National Info Serv 0.16% 7,392,532 $548.4M Add +35.9%
MCO Moody's Corp. 0.16% 1,374,763 $540.3M Add +10.0%
SBUX Starbucks Corp. 0.16% 5,898,323 $539.0M Add +31.9%
HUBB Hubbell Inc. 0.16% 1,288,405 $534.8M Add +1.6%
MRVL Marvell Technology Inc. 0.16% 7,528,398 $533.6M Reduce -5.1%
HD Home Depot Inc. 0.15% 1,346,108 $516.4M Reduce -0.2%
BAP Credicorp Ltd. 0.15% 3,003,042 $508.8M Reduce -4.8%
EXR Extra Space Storage Inc. 0.15% 3,391,468 $498.5M Add +5.4%
CMG Chipotle Mexican Grill Inc. 0.15% 170,958 $496.9M Add +8.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.15% 5,663,434 $487.0M Reduce -2.2%
H Hyatt Hotels Corp. Class A 0.15% 3,040,281 $485.3M Reduce -0.2%
FANG Diamondback Energy Inc. 0.14% 2,443,116 $484.2M Reduce -16.7%
NEE Nextera Energy Inc. 0.14% 7,486,844 $478.5M Reduce -0.4%
DNB Dun & Bradstreet Holdings Inc. 0.14% 46,978,137 $471.7M Add +10.7%
YUMC Yum China Holdings Inc. 0.14% 11,845,736 $471.3M Reduce -2.4%
REGN Regeneron Pharmaceuticals 0.14% 480,524 $462.5M Add +98.3%
CPRT Copart Inc. 0.14% 7,868,502 $455.7M Reduce -4.5%
AEP American Electric Power 0.14% 5,253,795 $452.4M Reduce -12.9%
DDOG Datadog Inc. Class A 0.13% 3,613,135 $446.6M Add +32.2%
GFL GFL Environmental Inc.-Sub VT 0.13% 12,858,194 $443.6M Reduce -1.3%
OMC Omnicom Group 0.13% 4,522,872 $437.6M Reduce -3.0%
SBAC SBA Communications Corp. 0.13% 1,978,213 $428.7M Add +1.0%
BKNG Booking Holdings Inc. 0.13% 117,520 $426.3M Add +31.6%
ARES Ares Management Corp. Class A 0.13% 3,190,461 $424.3M New
HIG Hartford Insurance Group Inc. 0.13% 4,059,039 $418.3M Reduce -8.8%
ADBE Adobe Inc. 0.12% 823,700 $415.6M Reduce -43.7%
TOL Toll Brothers Inc. 0.12% 3,069,298 $397.1M Reduce -2.8%
EQIX Equinix Inc. 0.12% 480,931 $396.9M Reduce -12.4%
HES Hess Corp. 0.12% 2,576,090 $393.2M Reduce -33.5%
LDOS Leidos Holdings Inc. 0.12% 2,970,421 $389.4M Reduce -1.8%
TMUS T-Mobile US Inc. 0.12% 2,365,594 $386.1M Reduce -4.1%
VLO Valero Energy Corp. 0.11% 2,236,115 $381.7M Reduce -0.8%
MLM Martin Marietta Materials 0.11% 613,090 $376.4M Reduce -4.5%
TYL Tyler Technologies Inc. 0.11% 879,970 $374.0M Add +0.8%
AZEK The Azek Co. Inc. 0.11% 7,377,687 $370.5M Reduce -3.3%
EIX Edison International 0.11% 5,215,109 $368.9M Reduce -0.9%
BRX Brixmor Property Group Inc. 0.11% 15,622,401 $366.3M Add +4.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.11% 2,838,293 $364.9M Add +12.9%
EQH Equitable Holdings Inc. 0.11% 9,503,715 $361.2M Reduce -0.4%
WPM Wheaton Precious Metals Corp. 0.11% 7,584,108 $357.4M Reduce -0.8%
GIB Cgi Inc. 0.10% 3,176,832 $351.0M Add +3.9%
UHS Universal Health Services-B 0.10% 1,875,139 $342.1M Reduce -9.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.10% 3,826,912 $339.9M Reduce -11.4%
MORN Morningstar Inc. 0.10% 1,094,680 $337.6M Add +1.8%
KBR KBR Inc. 0.10% 5,244,738 $333.9M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 3,254,882 $330.1M Add +2.2%
INTC Intel Corp. 0.10% 7,412,370 $327.4M Reduce -4.2%
NVT Nvent Electric PLC 0.10% 4,210,497 $317.5M Add +10.2%
XOM Exxon Mobil Corp. 0.09% 2,657,260 $308.9M Add +6.8%
LHX L3HARRIS Technologies Inc. 0.09% 1,447,415 $308.4M Reduce -1.3%
MKC McCormick & Co.-Non VTG SHRS 0.09% 3,989,250 $306.4M Reduce -25.6%
LNT Alliant Energy Corp. 0.09% 6,068,025 $305.8M Add +26.3%
SRE Sempra 0.09% 4,255,735 $305.7M Reduce -0.6%
BFAM Bright Horizons Family Solut 0.09% 2,670,338 $302.7M Add +3.5%
SUM Summit Materials Inc. Class A 0.09% 6,761,814 $301.4M Add +1.7%
HUBS HubSpot Inc. 0.09% 480,811 $301.3M Add +6.5%
PSA Public Storage 0.09% 1,038,296 $301.2M Reduce -2.2%
PM Philip Morris International 0.09% 3,278,474 $300.4M Reduce -6.8%
APD Air Products & Chemicals Inc. 0.09% 1,228,301 $297.6M Reduce -26.8%
MAA Mid-America Apartment Comm 0.09% 2,240,093 $294.8M Add +54.3%
COR Cencora Inc. 0.09% 1,203,755 $292.5M Reduce -0.7%
DXCM Dexcom Inc. 0.09% 2,086,014 $289.3M Add +11.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 1,441,172 $287.2M Add +46.5%
WST West Pharmaceutical Services 0.09% 725,217 $287.0M Add +9.4%
CRBG Corebridge Financial Inc. 0.09% 9,971,102 $286.5M Add +64.9%
SKX Skechers USA Inc. Class A 0.09% 4,650,131 $284.9M Add +6.1%
PVH PVH Corp. 0.09% 2,024,431 $284.7M Add +6.2%
TPG TPG Inc. 0.08% 6,344,445 $283.6M Add +114.6%
RJF Raymond James Financial Inc. 0.08% 2,190,502 $281.3M Add +1.5%
RY Royal Bank of Canada 0.08% 2,773,585 $279.8M Add +1.0%
ESS Essex Property Trust Inc. 0.08% 1,117,999 $273.7M Add +4.9%
PWR Quanta Services Inc. 0.08% 1,049,349 $272.6M Reduce -9.2%
SYK Stryker Corp. 0.08% 754,326 $270.0M Reduce -24.8%
AIZ Assurant Inc. 0.08% 1,433,135 $269.8M Reduce -1.7%
PR Permian Resources Corp. Class A 0.08% 15,135,790 $267.3M Add +15.0%
ULTA Ulta Beauty Inc. 0.08% 508,324 $265.8M Add +35.0%
J Jacobs Solutions Inc. 0.08% 1,724,122 $265.0M Add +4.0%
EMN Eastman Chemical Co. 0.08% 2,644,162 $265.0M Add +2.6%
CBOE Cboe Global Markets Inc. 0.08% 1,439,107 $264.4M Reduce -1.4%
GWRE Guidewire Software Inc. 0.08% 2,230,407 $260.3M Add +130.9%
GPK Graphic Packaging Holding Co. 0.08% 8,894,114 $259.5M Reduce -0.6%
MSI Motorola Solutions Inc. 0.08% 722,671 $256.5M Add +1.4%
MASI Masimo Corp. 0.08% 1,721,785 $252.8M Add +7.1%
PEG Public Service Enterprise GP 0.07% 3,749,746 $250.4M Reduce -0.6%
BC Brunswick Corp. 0.07% 2,579,379 $249.0M Reduce -4.5%
BAM Brookfield Asset Mgmt-A 0.07% 5,912,007 $248.4M Add +3.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 1,700,812 $247.4M Reduce -1.7%
SWK Stanley Black & Decker Inc. 0.07% 2,521,646 $246.9M Reduce -14.1%
XPO Xpo Inc. 0.07% 2,010,668 $245.4M Reduce -21.1%
NICE Nice Ltd. - Spon ADR 0.07% 938,788 $244.7M Add +88.7%
ASND Ascendis Pharma A/S 0.07% 1,617,830 $244.6M Add +6.5%
GIS General Mills Inc. 0.07% 3,483,992 $243.8M Add +1.2%
DKNG Draftkings Inc. Class A 0.07% 5,335,296 $242.3M Add +20.6%
USFD US Foods Holding Corp. 0.07% 4,486,624 $242.1M Add +10.6%
HDB HDFC Bank Ltd.-ADR 0.07% 4,304,481 $240.9M Add +33.1%
PBR.A Petroleo Brasil-SP Pref ADR 0.07% 16,165,464 $240.9M Reduce -30.8%
TRGP Targa Resources Corp. 0.07% 2,144,846 $240.2M Add +0.3%
TFC Truist Financial Corp. 0.07% 6,146,654 $239.6M Reduce -2.8%
SLM SLM Corp. 0.07% 10,920,736 $238.0M Reduce -9.4%
AXTA Axalta Coating Systems Ltd. 0.07% 6,821,182 $234.6M Reduce -4.4%
EWBC East West Bancorp Inc. 0.07% 2,934,939 $232.2M Reduce -8.7%
AIG American International Group 0.07% 2,949,593 $230.6M Add +28.9%
ZTS Zoetis Inc. 0.07% 1,360,667 $230.2M Reduce -55.9%
COO The Cooper Cos Inc. 0.07% 2,213,319 $224.6M Reduce -6.0%
ITT Itt Inc. 0.07% 1,645,119 $223.8M Reduce -4.6%
LVS Las Vegas Sands Corp. 0.07% 4,262,073 $220.3M Reduce -5.3%
CTSH Cognizant Tech Solutions-A 0.06% 2,959,794 $216.9M Reduce -27.8%
MFC Manulife Financial Corp. 0.06% 8,617,415 $215.3M Reduce -6.3%
FTI Technipfmc PLC 0.06% 8,529,186 $214.2M Reduce -0.9%
WING Wingstop Inc. 0.06% 584,379 $214.1M Add +44.3%
LEA Lear Corp. 0.06% 1,474,564 $213.6M Add +33.0%
LPLA LPL Financial Holdings Inc. 0.06% 794,610 $209.9M Add +36.2%
UPS United Parcel Service Class B 0.06% 1,411,217 $209.7M Add +8.7%
ALLE Allegion PLC 0.06% 1,551,367 $209.0M Add +62.5%
CEG Constellation Energy 0.06% 1,129,788 $208.8M Add +0.7%
PAGP Plains GP Holdings LP 0.06% 11,380,475 $207.7M Reduce -0.6%
CMS CMS Energy Corp. 0.06% 3,417,050 $206.2M Reduce -1.1%
ASH Ashland Inc. 0.06% 2,115,474 $206.0M Reduce -12.8%
NTRA Natera Inc. 0.06% 2,248,665 $205.7M Add +409.9%
LULU Lululemon Athletica Inc. 0.06% 522,795 $204.2M Reduce -50.5%
FLEX Flex Ltd. 0.06% 7,136,525 $204.2M Add +4.3%
PNW Pinnacle West Capital 0.06% 2,727,205 $203.8M Reduce -0.7%
EVR Evercore Inc. Class A 0.06% 1,051,361 $202.5M Reduce -0.7%
FDS Factset Research Systems Inc. 0.06% 444,238 $201.9M Add +20.5%
STAG Stag Industrial Inc. 0.06% 5,223,245 $200.8M Reduce -0.5%
TSCO Tractor Supply Company 0.06% 763,392 $199.8M Add +14.1%
BERY Berry Global Group Inc. 0.06% 3,299,273 $199.5M Add +0.5%
ELS Equity Lifestyle Properties 0.06% 3,064,923 $197.4M Add +11.7%
SHOP Shopify Inc. Class A 0.06% 2,557,122 $197.3M Add +7.3%
VOYA Voya Financial Inc. 0.06% 2,658,205 $196.5M Reduce -6.3%
FRT Federal Realty Invs Trust 0.06% 1,903,814 $194.4M Add +40.4%
ZBRA Zebra Technologies Corp. Class A 0.06% 639,508 $192.8M Add +0.5%
CCEP Coca-Cola Europacific Partne 0.06% 2,737,572 $191.5M Add +8.3%
OGN Organon & Co. 0.06% 10,152,847 $190.9M Reduce -0.6%
PSX Phillips 66 0.06% 1,151,227 $188.0M Reduce -4.7%
IDXX Idexx Laboratories Inc. 0.06% 347,092 $187.4M Add +0.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 6,245,766 $186.1M Reduce -0.7%
EG Everest Group Ltd. 0.06% 463,875 $184.4M Reduce -0.7%
ATO Atmos Energy Corp. 0.05% 1,530,246 $181.9M Add +3.1%
DTE DTE Energy Company 0.05% 1,607,300 $180.2M Reduce -4.4%
PPL PPL Corp. 0.05% 6,534,783 $179.9M Reduce -2.1%
CNQ Canadian Natural Resources 0.05% 2,347,161 $179.1M Add +2.0%
EHC Encompass Health Corp. 0.05% 2,163,221 $178.6M Add +12.2%
COST Costco Wholesale Corp. 0.05% 242,573 $177.7M Reduce -9.6%
INGR Ingredion Inc. 0.05% 1,508,063 $176.2M Reduce -16.4%
TECH Bio-Techne Corp. 0.05% 2,501,542 $176.1M Add +218.8%
AVGO Broadcom Inc. 0.05% 132,532 $175.7M Reduce -50.9%
RSG Republic Services Inc. 0.05% 909,299 $174.1M Reduce -16.7%
RF Regions Financial Corp. 0.05% 8,233,457 $173.2M Reduce -6.6%
THG Hanover Insurance Group Inc./ 0.05% 1,271,092 $173.1M Add +4.7%
AGCO Agco Corp. 0.05% 1,399,611 $172.2M Add +17.4%
VLTO Veralto Corp. 0.05% 1,936,137 $171.7M Add +0.8%
JLL Jones Lang Lasalle Inc. 0.05% 868,146 $169.4M Add +8.1%
AES AES Corp. 0.05% 9,372,358 $168.0M Add +0.1%
DG Dollar General Corp. 0.05% 1,073,883 $167.6M Reduce -18.2%
ARGX Argenx SE - ADR 0.05% 425,547 $167.5M Reduce -28.1%
EBAY eBay Inc. 0.05% 3,116,652 $164.5M Reduce -13.1%
NTES Netease Inc.-ADR 0.05% 1,589,603 $164.5M Add +14.6%
ANET Arista Networks Inc. 0.05% 565,339 $163.9M Reduce -19.3%
CNP Centerpoint Energy Inc. 0.05% 5,708,323 $162.6M Reduce -1.9%
KNX Knight-Swift Transportation 0.05% 2,940,492 $161.8M Add +1.9%
GPN Global Payments Inc. 0.05% 1,209,022 $161.6M Add +34.2%
DEO Diageo PLC-Sponsored ADR 0.05% 1,083,038 $161.1M Add +1.5%
DAL Delta Air Lines Inc. 0.05% 3,363,704 $161.0M Add +18.6%
CPAY Corpay Inc. 0.05% 521,818 $161.0M Reduce -9.1%
ARMK Aramark 0.05% 4,949,768 $161.0M Reduce -0.7%
PB Prosperity Bancshares Inc. 0.05% 2,391,182 $157.3M Add +3.0%
AVY Avery Dennison Corp. 0.05% 703,436 $157.0M Reduce -0.7%
GLW Corning Inc. 0.05% 4,761,732 $156.9M Add +17.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 1,581,231 $154.5M Add +2.1%
DFS Discover Financial Services 0.05% 1,173,938 $153.9M Add +8.9%
WRK Westrock Co. 0.05% 3,095,817 $153.1M Reduce -0.7%
ANSS Ansys Inc. 0.05% 435,968 $151.4M Reduce -59.6%
CHE Chemed Corp. 0.04% 233,774 $150.1M Add +15.1%
WPC WP Carey Inc. 0.04% 2,652,069 $149.7M Add +1.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.04% 6,573,448 $148.5M Reduce -2.1%
TNET Trinet Group Inc. 0.04% 1,113,405 $147.5M Add +24.1%
ARE Alexandria Real Estate Equit 0.04% 1,143,903 $147.5M Add +26.9%
AMH American Homes 4 Rent- A 0.04% 3,914,083 $144.0M Add +12.3%
MTD Mettler-Toledo International 0.04% 107,896 $143.6M New
GRP.U Granite Real Estate Investme 0.04% 2,488,326 $142.4M Add +11.6%
CUBE Cubesmart 0.04% 3,138,169 $141.9M Add +11.8%
ENB Enbridge Inc. 0.04% 3,922,163 $141.9M Add +1.2%
STZ Constellation Brands Inc. Class A 0.04% 521,268 $141.7M Add +6.1%
TDG Transdigm Group Inc. 0.04% 114,399 $140.9M Add +15.9%
MCHP Microchip Technology Inc. 0.04% 1,543,799 $138.5M Reduce -6.1%
RRR Red Rock Resorts Inc. Class A 0.04% 2,290,706 $137.0M Add +0.0%
AEE Ameren Corporation 0.04% 1,831,535 $135.5M Add +13.7%
HST Host Hotels & Resorts Inc. 0.04% 6,500,477 $134.4M Reduce -2.2%
NTR Nutrien Ltd. 0.04% 2,470,092 $134.2M Add +84.6%
ZBH Zimmer Biomet Holdings Inc. 0.04% 1,011,942 $133.6M Reduce -0.7%
CCK Crown Holdings Inc. 0.04% 1,666,003 $132.0M Reduce -34.3%
COLB Columbia Banking System Inc. 0.04% 6,818,893 $131.9M Reduce -0.6%
NSC Norfolk Southern Corp. 0.04% 514,617 $131.2M Reduce -0.7%
PANW Palo Alto Networks Inc. 0.04% 459,911 $130.7M Reduce -20.3%
WFC Wells Fargo & Co. 0.04% 2,232,081 $129.4M Add +20.8%
ADSK Autodesk Inc. 0.04% 484,069 $126.1M Reduce -43.1%
MAT Mattel Inc. 0.04% 6,328,781 $125.4M Reduce -0.7%
BN Brookfield Corp. 0.04% 2,992,042 $125.3M Add +8.5%
ON On Semiconductor 0.04% 1,699,896 $125.0M Reduce -0.7%
HAL Halliburton Co. 0.04% 3,163,111 $124.7M Reduce -2.6%
BIIB Biogen Inc. 0.04% 574,975 $124.0M Reduce -0.9%
CACI Caci International Inc. Class A 0.04% 325,607 $123.3M Reduce -1.4%
RYN Rayonier Inc. 0.04% 3,685,606 $122.5M Reduce -56.2%
ONTO Onto Innovation Inc. 0.04% 667,011 $120.8M Add +64.9%
BIO Bio-Rad Laboratories-A 0.04% 347,252 $120.1M Add +7.7%
SAIA Saia Inc. 0.04% 204,004 $119.3M Add +185.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.04% 1,802,575 $117.7M Add +61.8%
CABO Cable One Inc. 0.03% 275,543 $116.6M Add +2.6%
PBR Petroleo Brasileiro-Spon ADR 0.03% 7,661,578 $116.5M Add +3.4%
ST Sensata Technologies Holdplc 0.03% 3,153,604 $115.9M Reduce -37.1%
NNN NNN REIT Inc. 0.03% 2,700,369 $115.4M Add +9.5%
POR Portland General Electric Co. 0.03% 2,725,210 $114.5M Reduce -1.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 1,506,323 $114.0M Add +96.9%
SWKS Skyworks Solutions Inc. 0.03% 1,048,893 $113.6M New
VALE Vale SA-SP ADR 0.03% 9,275,014 $113.1M Add +136.1%
NWL Newell Brands Inc. 0.03% 14,008,118 $112.5M Add +1.9%
MTDR Matador Resources Co. 0.03% 1,671,055 $111.6M Add +22.7%
FIVE Five Below 0.03% 607,435 $110.2M Reduce -15.2%
DEI Douglas Emmett Inc. 0.03% 7,924,773 $109.9M Add +154.0%
PECO Phillips Edison & Company Inc. 0.03% 3,061,754 $109.8M Reduce -0.8%
WEN The Wendy's Co. 0.03% 5,791,608 $109.1M Reduce -45.9%
KIM Kimco Realty Corp. 0.03% 5,542,894 $108.7M Add +39.5%
ROK Rockwell Automation Inc. 0.03% 369,472 $107.6M Reduce -74.9%
DOW Dow Inc. 0.03% 1,851,662 $107.3M Reduce -0.7%
HXL Hexcel Corp. 0.03% 1,466,631 $106.8M Add +0.0%
ACI Albertsons Cos Inc. Class A 0.03% 4,980,904 $106.8M Reduce -0.7%
LEGN Legend Biotech Corp.-ADR 0.03% 1,890,796 $106.1M Reduce -4.7%
REXR Rexford Industrial Realty Inc. 0.03% 2,107,423 $106.0M Add +12.4%
ABEV Ambev SA-ADR 0.03% 42,612,909 $105.7M Add +20.2%
LH Laboratory CRP of Amer Hldgs 0.03% 476,511 $104.1M Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,772,131 $102.1M Reduce -15.5%
WCN Waste Connections Inc. 0.03% 589,994 $101.5M Reduce -34.6%
TRI Thomson Reuters Corp. 0.03% 648,585 $101.1M Add +0.8%
CELH Celsius Holdings Inc. 0.03% 1,191,486 $98.8M New
ACVA Acv Auctions Inc. Class A 0.03% 5,256,099 $98.7M Add +207.9%
RVTY Revvity Inc. 0.03% 926,742 $97.3M Add +21.1%
TFX Teleflex Inc. 0.03% 430,019 $97.3M Reduce -0.7%
HUM Humana Inc. 0.03% 278,929 $96.7M Add +912.7%
MET Metlife Inc. 0.03% 1,302,535 $96.5M Reduce -19.8%
BBD Banco Bradesco-ADR 0.03% 32,913,598 $94.1M Add +2.2%
VC Visteon Corp. 0.03% 799,251 $94.0M Add +34.4%
LFUS Littelfuse Inc. 0.03% 385,299 $93.4M Reduce -44.3%
PNR Pentair PLC 0.03% 1,086,037 $92.8M New
CNH CNH Industrial NV 0.03% 7,036,026 $91.2M New
SPGI S&P Global Inc. 0.03% 213,913 $91.0M Reduce -1.7%
GFI Gold Fields Ltd.-Spons ADR 0.03% 5,639,637 $89.6M Add +67.0%
PTC PTC Inc. 0.03% 463,712 $87.6M Add +20300.9%
CC The Chemours Co. 0.03% 3,311,720 $87.0M Reduce -30.5%
WY Weyerhaeuser Co. 0.03% 2,409,692 $86.5M Reduce -53.5%
AMP Ameriprise Financial Inc. 0.03% 197,132 $86.4M Add +0.8%
WM Waste Management Inc. 0.03% 404,453 $86.2M Reduce -3.4%
CSX CSX Corp. 0.03% 2,273,116 $84.3M Add +0.6%
AVB Avalonbay Communities Inc. 0.03% 451,643 $83.8M Reduce -41.9%
ACIW Aci Worldwide Inc. 0.02% 2,466,910 $81.9M Reduce -0.8%
VST Vistra Corp. 0.02% 1,176,169 $81.9M Reduce -25.6%
NOMD Nomad Foods Ltd. 0.02% 4,085,141 $79.9M Add +0.2%
NVMI Nova Ltd. 0.02% 444,387 $78.8M Add +158.2%
CVE Cenovus Energy Inc. 0.02% 3,921,009 $78.4M Add +5.9%
NVST Envista Holdings Corp. 0.02% 3,605,500 $77.1M Reduce -36.6%
NSP Insperity Inc. 0.02% 703,082 $77.1M Add +76.5%
AMD Advanced Micro Devices 0.02% 425,803 $76.9M Reduce -7.2%
MMYT Makemytrip Ltd. 0.02% 1,079,449 $76.7M Reduce -31.3%
MO Altria Group Inc. 0.02% 1,718,514 $75.0M Add +20.3%
CARR Carrier Global Corp. 0.02% 1,278,003 $74.3M Reduce -6.1%
DV Doubleverify Holdings Inc. 0.02% 2,101,796 $73.9M Add +14.0%
BNL Broadstone Net Lease Inc. 0.02% 4,700,376 $73.7M Reduce -7.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,340,990 $73.5M Reduce -7.5%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 4,419,741 $73.1M Reduce -14.3%
DLR Digital Realty Trust Inc. 0.02% 503,749 $72.6M Add +10.6%
VNOM Viper Energy Inc. 0.02% 1,861,820 $71.6M Add +27.8%
CR Crane Co. 0.02% 526,131 $71.1M Reduce -0.5%
ALK Alaska Air Group Inc. 0.02% 1,602,940 $68.9M Reduce -0.7%
CHX Championx Corp. 0.02% 1,918,741 $68.9M Reduce -0.4%
ESRT Empire State Realty Trust-A 0.02% 6,793,290 $68.8M Reduce -25.6%
DRI Darden Restaurants Inc. 0.02% 406,300 $67.9M New
RPD RAPID7 Inc. 0.02% 1,379,049 $67.6M Add +12.0%
EVRG Evergy Inc. 0.02% 1,238,495 $66.1M Reduce -19.2%
FIVN FIVE9 Inc. 0.02% 1,050,898 $65.3M Add +28.2%
BLD Topbuild Corp. 0.02% 144,402 $63.6M Reduce -15.4%
PBH Prestige Consumer Healthcare 0.02% 871,777 $63.3M Reduce -16.0%
TECK Teck Resources Ltd.-CLS B 0.02% 1,374,699 $62.9M Add +17.2%
AVNT Avient Corp. 0.02% 1,448,199 $62.9M Reduce -0.7%
AR Antero Resources Corp. 0.02% 2,160,503 $62.7M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 1,213,296 $62.4M Reduce -4.7%
GIL Gildan Activewear Inc. 0.02% 1,668,263 $61.9M Add +0.6%
LAMR Lamar Advertising Co. Class A 0.02% 517,129 $61.8M Add +6.4%
RCI Rogers Communications Inc. Class B 0.02% 1,500,386 $61.5M Add +1.2%
CAR Avis Budget Group Inc. 0.02% 501,501 $61.4M Add +53.2%
LOPE Grand Canyon Education Inc. 0.02% 446,934 $60.9M Add +4.2%
PPBI Pacific Premier Bancorp Inc. 0.02% 2,505,453 $60.1M Add +0.8%
LYV Live Nation Entertainment Inc. 0.02% 561,304 $59.4M Add +9770.0%
ESI Element Solutions Inc. 0.02% 2,361,841 $59.0M Reduce -40.9%
NWE Northwestern Energy Group Inc. 0.02% 1,145,832 $58.4M Add +18.4%
TKR Timken Co. 0.02% 646,409 $56.5M Reduce -32.7%
BLDR Builders Firstsource Inc. 0.02% 268,368 $56.0M Reduce -8.4%
FORM Formfactor Inc. 0.02% 1,214,840 $55.4M Add +25.3%
ODD Oddity Tech Ltd. Class A 0.02% 1,268,052 $55.1M Add +1.0%
FIBK First Interstate Bancsys-A 0.02% 2,019,284 $54.9M Add +5.5%
VFC VF Corp. 0.02% 3,567,882 $54.7M Add +1.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 1,027,607 $54.0M Reduce -10.5%
ENTG Entegris Inc. 0.02% 384,180 $54.0M Add +21.8%
PD Pagerduty Inc. 0.02% 2,352,940 $53.4M Add +8.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.02% 1,052,322 $53.2M Reduce -32.2%
PG The Procter & Gamble Co. 0.02% 317,403 $51.5M Reduce -4.9%
FLS Flowserve Corp. 0.02% 1,120,002 $51.2M Reduce -3.2%
AEIS Advanced Energy Industries 0.02% 500,457 $51.0M Reduce -10.4%
PCOR Procore Technologies Inc. 0.01% 606,171 $49.8M Reduce -6.8%
NSA National Storage Affiliates 0.01% 1,262,249 $49.4M Reduce -0.4%
ESAB Esab Corp. 0.01% 447,022 $49.4M Reduce -5.8%
CATY Cathay General Bancorp 0.01% 1,304,580 $49.4M Reduce -16.2%
QSR Restaurant Brands Intern 0.01% 616,590 $49.0M Add +1.1%
BPOP Popular Inc. 0.01% 548,861 $48.3M New
SWX Southwest Gas Holdings Inc. 0.01% 631,802 $48.1M Reduce -8.9%
UCB United Community Banks 0.01% 1,807,094 $47.6M Add +1.6%
ZETA Zeta Global Holdings Corp. Class A 0.01% 4,330,996 $47.3M Add +104.7%
DOX Amdocs Ltd. 0.01% 522,699 $47.2M Reduce -28.4%
MU Micron Technology Inc. 0.01% 400,061 $47.2M Add +1246.8%
HAYW Hayward Holdings Inc. 0.01% 3,070,962 $47.0M Reduce -0.4%
WTFC Wintrust Financial Corp. 0.01% 448,192 $46.8M Add +25.7%
ELF Elf Beauty Inc. 0.01% 237,416 $46.5M Reduce -15.3%
SLGN Silgan Holdings Inc. 0.01% 954,498 $46.4M Add +16.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 271,789 $45.7M Reduce -0.4%
WT Wisdomtree Inc. 0.01% 4,942,535 $45.4M Reduce -0.5%
CERT Certara Inc. 0.01% 2,525,444 $45.2M Reduce -2.3%
DSGX The Descartes Systems Grp 0.01% 487,863 $44.7M Add +1.0%
BKH Black Hills Corp. 0.01% 817,712 $44.6M Reduce -9.6%
WMG Warner Music Group Corp. Class A 0.01% 1,348,791 $44.5M Reduce -0.0%
OGS One Gas Inc. 0.01% 683,519 $44.1M Reduce -0.4%
CNO Cno Financial Group Inc. 0.01% 1,569,516 $43.1M Reduce -9.9%
HAS Hasbro Inc. 0.01% 759,244 $42.9M Reduce -3.8%
HP Helmerich & Payne 0.01% 1,016,956 $42.8M Reduce -16.9%
FHB First Hawaiian Inc. 0.01% 1,941,979 $42.6M Add +13.1%
PLXS Plexus Corp. 0.01% 441,931 $41.9M Reduce -0.4%
EXLS Exlservice Holdings Inc. 0.01% 1,314,683 $41.8M Reduce -33.5%
RELY Remitly Global Inc. 0.01% 2,000,790 $41.5M Reduce -10.2%
GBCI Glacier Bancorp Inc. 0.01% 1,026,144 $41.3M Reduce -0.4%
VRNT Verint Systems Inc. 0.01% 1,246,486 $41.3M Add +12.9%
SIMO Silicon Motion Technol-ADR 0.01% 532,160 $40.9M Add +0.3%
EWCZ European Wax Center Inc. Class A 0.01% 3,096,953 $40.2M Add +40.4%
BANC Banc of California Inc. 0.01% 2,590,631 $39.4M Add +13.1%
ATMU Atmus Filtration Technologie 0.01% 1,215,631 $39.2M New
TCBI Texas Capital Bancshares Inc. 0.01% 635,778 $39.1M Reduce -11.7%
SIGI Selective Insurance Group 0.01% 356,647 $38.9M Reduce -0.3%
PDD PDD Holdings Inc. 0.01% 333,288 $38.7M Add +150.5%
RXO Rxo Inc. 0.01% 1,753,723 $38.4M Reduce -0.4%
GOOS Canada Goose Holdings Inc. 0.01% 3,159,118 $38.1M Reduce -10.8%
CHWY Chewy Inc. Class A 0.01% 2,393,574 $38.1M Add +34.0%
RHP Ryman Hospitality Properties 0.01% 329,311 $38.1M Add +514.4%
SWAV Shockwave Medical Inc. 0.01% 116,484 $37.9M Reduce -48.1%
HELE Helen of Troy Ltd. 0.01% 328,152 $37.8M Reduce -0.4%
LXP LXP Industrial Trust 0.01% 4,125,231 $37.2M Reduce -0.4%
UMBF Umb Financial Corp. 0.01% 427,325 $37.2M Reduce -0.4%
QDEL Quidelortho Corp. 0.01% 766,977 $36.8M Add +3.9%
AIRC Apartment Income REIT Co. 0.01% 1,123,294 $36.5M Add +31.9%
NJR New Jersey Resources Corp. 0.01% 845,618 $36.3M Reduce -0.4%
FPI Farmland Partners Inc. 0.01% 3,259,474 $36.2M Add +18.3%
MNST Monster Beverage Corp. 0.01% 606,681 $36.0M New
CWK Cushman & Wakefield UK Holdc 0.01% 3,411,837 $35.7M Add +22.6%
OLLI Ollie's Bargain Outlet Holdi 0.01% 445,089 $35.4M Reduce -0.5%
CYRX Cryoport Inc. 0.01% 1,983,483 $35.1M Reduce -0.5%
HLNE Hamilton Lane Inc. Class A 0.01% 309,277 $34.9M Add +3.9%
IQV Iqvia Holdings Inc. 0.01% 137,463 $34.8M Add +20.1%
NAPA The Duckhorn Portfolio Inc. 0.01% 3,733,353 $34.8M Reduce -0.5%
MOG.A Moog Inc. Class A 0.01% 216,585 $34.6M Add +58.9%
MRVI Maravai Lifesciences Hldgs-A 0.01% 3,951,973 $34.3M Reduce -34.3%
ALKT Alkami Technology Inc. 0.01% 1,388,985 $34.1M Reduce -11.8%
ALGN Align Technology Inc. 0.01% 101,570 $33.3M Reduce -20.4%
KWR Quaker Chemical Corporation 0.01% 162,251 $33.3M Reduce -0.4%
SNDR Schneider National Inc. Class B 0.01% 1,464,343 $33.2M Reduce -11.2%
RGA Reinsurance Group of America 0.01% 171,408 $33.1M Reduce -28.7%
DECK Deckers Outdoor Corp. 0.01% 34,375 $32.4M Reduce -43.1%
XPRO Expro Group Holdings NV 0.01% 1,611,275 $32.2M Reduce -3.4%
BKLN Invesco Senior Loan ETF 0.01% 1,500,000 $31.7M New
GCMG GCM Grosvenor Inc. Class A 0.01% 3,253,156 $31.4M Reduce -2.0%
FOLD Amicus Therapeutics Inc. 0.01% 2,641,537 $31.1M Add +9.4%
TKO Tko Group Holdings Inc. 0.01% 358,979 $31.0M New
BROOKLINE BANCORP INC 0.01% 3,071,930 $30.6M Reduce -7.5%
HQY Healthequity Inc. 0.01% 373,573 $30.5M Reduce -12.6%
GENI Genius Sports Ltd. 0.01% 5,325,845 $30.4M Reduce -0.5%
RPM RPM International Inc. 0.01% 254,352 $30.3M Add +109.7%
UA Under Armour Inc. Class C 0.01% 4,202,614 $30.0M Reduce -0.4%
PBA Pembina Pipeline Corp. 0.01% 840,998 $29.7M Reduce -1.8%
TRS Trimas Corp. 0.01% 1,108,930 $29.6M Reduce -21.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 2,230,015 $29.5M Reduce -0.4%
QCOM Qualcomm Inc. 0.01% 171,356 $29.0M Add +816.9%
TFII Tfi International Inc. 0.01% 179,122 $28.6M Reduce -10.5%
TU Telus Corp. 0.01% 1,780,602 $28.5M Add +0.8%
WMT Walmart Inc. 0.01% 470,701 $28.3M Reduce -1.3%
CAE Cae Inc. 0.01% 1,354,607 $28.0M Add +1.0%
DH Definitive Healthcare Corp. 0.01% 3,450,141 $27.8M Reduce -0.5%
MDU Mdu Resources Group Inc. 0.01% 1,080,856 $27.2M New
ALTR Altair Engineering Inc. Class A 0.01% 316,040 $27.2M New
KLG WK Kellogg Co. 0.01% 1,409,994 $26.5M Add +0.6%
COHU Cohu Inc. 0.01% 790,554 $26.3M Reduce -8.0%
MCD McDonald's Corp. 0.01% 92,835 $26.2M Reduce -1.3%
ADM Archer-Daniels-Midland Co. 0.01% 414,009 $26.0M Reduce -90.8%
ALGM Allegro Microsystems Inc. 0.01% 958,800 $25.8M Reduce -11.0%
UFPT Ufp Technologies Inc. 0.01% 102,419 $25.8M New
VIVID SEATS INC 0.01% 4,293,145 $25.7M Add +2.6%
COLL Collegium Pharmaceutical Inc. 0.01% 661,798 $25.7M Reduce -0.5%
PINS Pinterest Inc. Class A 0.01% 733,734 $25.4M Reduce -19.7%
TWKS Thoughtworks Holding Inc. 0.01% 9,958,327 $25.2M Reduce -0.4%
SAP Sap SE-Sponsored ADR 0.01% 128,440 $25.0M Reduce -0.7%
CRSR Corsair Gaming Inc. 0.01% 2,027,390 $25.0M Add +45.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 398,582 $24.9M Reduce -21.7%
ACLS Axcelis Technologies Inc. 0.01% 217,637 $24.3M New
VKTX Viking Therapeutics Inc. 0.01% 293,585 $24.1M Reduce -55.7%
EMR Emerson Electric Co. 0.01% 211,494 $24.0M Add +2.9%
ALV Autoliv Inc. 0.01% 198,973 $24.0M Add +16.4%
WBD Warner Bros Discovery Inc. 0.01% 2,732,774 $23.9M Reduce -1.1%
PRCT Procept Biorobotics Corp. 0.01% 476,505 $23.5M Reduce -16.6%
TS Tenaris SA-ADR 0.01% 595,019 $23.4M Reduce -0.2%
AVDX Avidxchange Holdings Inc. 0.01% 1,774,794 $23.3M Reduce -0.5%
AZO AutoZone Inc. 0.01% 7,300 $23.0M Reduce -26.6%
SWTX Springworks Therapeutics Inc. 0.01% 465,856 $22.9M Reduce -0.5%
ZUMZ Zumiez Inc. 0.01% 1,488,655 $22.6M Reduce -0.4%
APG Api Group Corp. 0.01% 573,755 $22.5M Reduce -33.5%
IVZ Invesco Ltd. 0.01% 1,321,758 $21.9M Reduce -48.1%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 555,173 $21.8M Reduce -16.4%
SDGR Schrodinger Inc. 0.01% 800,529 $21.6M New
AMBP Ardagh Metal Packaging SA 0.01% 6,239,979 $21.4M Reduce -0.4%
FSV Firstservice Corp. 0.01% 128,127 $21.2M Add +0.8%
BIDU Baidu Inc. - Spon ADR 0.01% 199,870 $21.0M Add +2.1%
NBIX Neurocrine Biosciences Inc. 0.01% 151,873 $20.9M Reduce -13.6%
INFY Infosys Ltd.-SP ADR 0.01% 1,137,770 $20.4M Add +123.9%
IMCR Immunocore Holdings PLC-ADR 0.01% 311,121 $20.2M Reduce -0.5%
LNG Cheniere Energy Inc. 0.01% 123,104 $19.9M Add +5.0%
ATS Ats Corp. 0.01% 585,107 $19.7M Add +14.8%
MPC Marathon Petroleum Corp. 0.01% 97,356 $19.6M Reduce -5.2%
BURL Burlington Stores Inc. 0.01% 81,513 $18.9M Add +13.6%
FTV Fortive Corp. 0.01% 217,933 $18.7M Reduce -71.8%
AVAV Aerovironment Inc. 0.01% 122,183 $18.7M Reduce -20.0%
KMPR Kemper Corp. 0.01% 301,406 $18.7M New
NDSN Nordson Corp. 0.01% 66,891 $18.4M New
FNKO Funko Inc. Class A 0.01% 2,926,922 $18.3M Reduce -0.4%
EBC Eastern Bankshares Inc. 0.01% 1,314,147 $18.1M New
DAVA Endava PLC- Spon ADR 0.01% 468,950 $17.8M Reduce -6.1%
KALU Kaiser Aluminum Corp. 0.01% 198,364 $17.7M Reduce -0.4%
CAH Cardinal Health Inc. 0.01% 156,892 $17.6M Add +11.1%
TSLA Tesla Inc. 0.01% 98,814 $17.4M Reduce -31.3%
SASR Sandy Spring Bancorp Inc. 0.01% 745,541 $17.3M Reduce -12.8%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 41,080 $17.3M Reduce -0.6%
MNRO Monro Inc. 0.01% 542,364 $17.1M Reduce -25.8%
XYZ Block Inc. 0.01% 201,476 $17.0M Add +13.6%
HRMY Harmony Biosciences Holdings 0.01% 506,154 $17.0M Reduce -0.5%
WTS Watts Water Technologies-A 0.00% 77,546 $16.5M Reduce -27.0%
HIW Highwoods Properties Inc. 0.00% 627,863 $16.4M New
MGA Magna International Inc. 0.00% 293,350 $16.0M Add +0.9%
KYMR Kymera Therapeutics Inc. 0.00% 395,139 $15.9M Reduce -14.6%
SABR Sabre Corp. 0.00% 6,554,320 $15.9M Add +18.2%
UNH Unitedhealth Group Inc. 0.00% 30,039 $14.9M Reduce -89.7%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 5,644,986 $14.7M Add +4.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 260,040 $14.6M Reduce -14.3%
UAL United Airlines Holdings Inc. 0.00% 302,861 $14.5M Add +23.5%
IWD iShares Russell 1000 Value E 0.00% 79,146 $14.2M Reduce -78.7%
ROP Roper Technologies Inc. 0.00% 24,525 $13.8M Reduce -21.2%
TROX Tronox Holdings PLC 0.00% 756,882 $13.1M Add +19.4%
SDHC Smith Douglas Homes Corp. 0.00% 442,000 $13.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 68,034 $13.0M New
CNX CNX Resources Corp. 0.00% 537,119 $12.7M Reduce -75.3%
APP AppLovin Corp. Class A 0.00% 180,912 $12.5M Add +82.7%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 266,967 $12.5M New
DBX Dropbox Inc. Class A 0.00% 485,768 $11.8M Add +7.8%
EPI Wisdomtree India Earnings 0.00% 270,167 $11.8M Add +26.8%
BBIO Bridgebio Pharma Inc. 0.00% 379,006 $11.7M New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 1,720,241 $11.4M Add +1.4%
CGON CG Oncology Inc. 0.00% 259,888 $11.4M New
TDY Teledyne Technologies Inc. 0.00% 25,562 $11.0M Reduce -0.3%
EXEL Exelixis Inc. 0.00% 450,605 $10.7M Add +65.6%
FLYW Flywire Corp.-Voting 0.00% 430,324 $10.7M Add +13.6%
NRG NRG Energy Inc. 0.00% 157,006 $10.6M Add +0.3%
MXCT Maxcyte Inc. 0.00% 2,525,124 $10.6M Reduce -0.5%
WSO Watsco Inc. 0.00% 23,399 $10.1M Reduce -27.3%
VNT Vontier Corp. 0.00% 222,781 $10.1M New
SSNC Ss&c Technologies Holdings 0.00% 156,201 $10.1M Reduce -4.3%
FERG Ferguson Jersey Ltd. 0.00% 45,440 $9.9M Reduce -26.8%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 75,634 $9.7M Add +3.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 940,949 $9.6M Reduce -2.7%
BOX Box Inc. Class A 0.00% 335,375 $9.5M Reduce -29.0%
UGI Ugi Corp. 0.00% 377,088 $9.3M Reduce -6.1%
GMS GMS Inc. 0.00% 93,228 $9.1M Reduce -2.4%
SKT Tanger Inc. 0.00% 300,648 $8.9M Add +25.8%
AAL American Airlines Group Inc. 0.00% 572,535 $8.8M Add +1604.9%
TTE Totalenergies SE -Spon ADR 0.00% 122,091 $8.4M Add +3.5%
WEX Wex Inc. 0.00% 35,156 $8.4M Reduce -79.3%
ADPT Adaptive Biotechnologies 0.00% 2,592,318 $8.3M Reduce -0.4%
NTNX Nutanix Inc. Class A 0.00% 131,051 $8.1M Add +26.1%
OTLY Oatly Group AB 0.00% 7,154,232 $8.1M Reduce -0.5%
EXPE Expedia Group Inc. 0.00% 57,878 $8.0M Reduce -46.2%
RIO Rio Tinto PLC-Spon ADR 0.00% 124,594 $7.9M Reduce -0.0%
JXN Jackson Financial Inc. Class A 0.00% 119,804 $7.9M Add +23.0%
IMO Imperial Oil Ltd. 0.00% 114,322 $7.9M Add +1.1%
CIGI Colliers Intl GR-Subord Vot 0.00% 63,631 $7.8M Add +14.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 214,688 $7.6M Reduce -55.0%
NOV Nov Inc. 0.00% 383,013 $7.5M Reduce -9.8%
GAP The Gap Inc. 0.00% 269,916 $7.4M Add +11.3%
GUTS Fractyl Health Inc. 0.00% 970,554 $7.2M New
WDAY Workday Inc. Class A 0.00% 25,391 $6.9M Reduce -26.6%
EDU New Oriental Educatio-SP ADR 0.00% 78,777 $6.8M Reduce -0.0%
TXT Textron Inc. 0.00% 69,165 $6.6M Reduce -26.9%
ALAB Astera Labs Inc. 0.00% 89,065 $6.6M New
DELL Dell Technologies -C 0.00% 57,483 $6.6M Add +2.2%
SNY Sanofi-ADR 0.00% 130,218 $6.3M Add +4.6%
GILD Gilead Sciences Inc. 0.00% 85,282 $6.2M Add +0.3%
BECN Beacon Roofing Supply Inc. 0.00% 62,507 $6.1M Add +1.4%
AFYA Afya Ltd. Class A 0.00% 328,551 $6.1M Add +0.2%
IEX Idex Corp. 0.00% 24,476 $6.0M Reduce -35.2%
RBC RBC Bearings Inc. 0.00% 21,438 $5.8M Reduce -27.0%
E Eni SPA-Sponsored ADR 0.00% 181,157 $5.7M Add +3.9%
CBRE CBRE Group Inc. Class A 0.00% 58,854 $5.7M Reduce -26.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 405,023 $5.6M Reduce -2.5%
ANNX Annexon Inc. 0.00% 773,914 $5.5M Reduce -0.5%
PII Polaris Inc. 0.00% 54,475 $5.5M Reduce -37.2%
B Barrick Gold Corp. 0.00% 325,122 $5.4M Reduce -12.2%
ESTC Elastic NV 0.00% 53,237 $5.3M Add +0.3%
PK Park Hotels & Resorts Inc. 0.00% 302,780 $5.3M Add +17.3%
NWG Natwest Group PLC -Spon ADR 0.00% 755,526 $5.1M Add +3.9%
STT State Street Corp. 0.00% 64,545 $5.0M Reduce -23.4%
PDM Piedmont Realty Trust Inc. 0.00% 700,489 $4.9M Add +20.8%
SLAB Silicon Laboratories Inc. 0.00% 33,907 $4.9M Reduce -65.8%
IHG Intercontinental Hotels-ADR 0.00% 46,007 $4.9M Add +20.3%
TASK Taskus Inc. Class A 0.00% 416,141 $4.8M Add +47.6%
AWI Armstrong World Industries 0.00% 38,732 $4.8M New
RS Reliance Inc. 0.00% 13,949 $4.7M Add +3.3%
BCC Boise Cascade Co. 0.00% 29,412 $4.5M Reduce -13.5%
AMKR Amkor Technology Inc. 0.00% 138,381 $4.5M Add +2.2%
NTAP Netapp Inc. 0.00% 41,577 $4.4M New
MSA Msa Safety Inc. 0.00% 22,453 $4.3M Reduce -26.2%
IDCC Interdigital Inc. 0.00% 40,614 $4.3M New
TM Toyota Motor Corp. -Spon ADR 0.00% 16,681 $4.2M Add +118.6%
NFLX Netflix Inc. 0.00% 6,888 $4.2M Reduce -3.3%
GGG Graco Inc. 0.00% 44,548 $4.2M Reduce -26.9%
URBN Urban Outfitters Inc. 0.00% 95,794 $4.2M Reduce -0.2%
OPTINOSE INC 0.00% 2,839,076 $4.1M Reduce -0.5%
WIRE Encore Wire Corp. 0.00% 15,623 $4.1M Reduce -16.2%
CALM Cal-Maine Foods Inc. 0.00% 67,949 $4.0M Reduce -7.0%
REVG Rev Group Inc. 0.00% 178,391 $3.9M Reduce -0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 31,133 $3.9M Reduce -94.3%
TNK Teekay Tankers Ltd. Class A 0.00% 66,874 $3.9M Reduce -0.2%
VRSN Verisign Inc. 0.00% 20,184 $3.8M Reduce -0.3%
GDDY GoDaddy Inc. Class A 0.00% 31,348 $3.7M Add +282.6%
BXC Bluelinx Holdings Inc. 0.00% 27,536 $3.6M Reduce -0.2%
WDS Woodside Energy Group-ADR 0.00% 176,688 $3.5M Add +25.1%
TCOM Trip.com Group Ltd.-ADR 0.00% 80,056 $3.5M Add +18.8%
ECL Ecolab Inc. 0.00% 14,901 $3.4M Reduce -1.0%
BTI British American Tob-SP ADR 0.00% 112,762 $3.4M Add +4.5%
LYEL Lyell Immunopharma Inc. 0.00% 1,540,840 $3.4M Add +13.7%
RDY Dr. Reddy's Laboratories-ADR 0.00% 46,355 $3.4M New
X United States Steel Corp. 0.00% 82,494 $3.4M Reduce -86.4%
JD Jd.com Inc.-ADR 0.00% 120,173 $3.3M Reduce -45.3%
RIVN Rivian Automotive Inc. Class A 0.00% 295,577 $3.2M Add +13.6%
JOYY Joyy Inc.-ADR 0.00% 104,486 $3.2M Reduce -8.1%
PARR Par Pacific Holdings Inc. 0.00% 86,489 $3.2M Reduce -0.2%
LSTR Landstar System Inc. 0.00% 16,486 $3.2M Reduce -1.4%
HII Huntington Ingalls Industrie 0.00% 10,865 $3.2M Reduce -1.7%
YELP Yelp Inc. 0.00% 78,752 $3.1M Add +11.4%
TXRH Texas Roadhouse Inc. 0.00% 19,462 $3.0M Reduce -88.6%
PRMW Primo Water Corp. 0.00% 162,865 $3.0M New
BNR Burning Rock Biotech Ltd.-ADR 0.00% 4,026,892 $2.9M Reduce -0.5%
CVNA Carvana Co. 0.00% 32,669 $2.9M Add +160.5%
JELD Jeld-Wen Holding Inc. 0.00% 134,860 $2.9M Reduce -7.2%
COKE Coca-Cola Consolidated Inc. 0.00% 3,320 $2.8M Add +126.0%
ZEUS Olympic Steel Inc. 0.00% 38,948 $2.8M Reduce -0.2%
CNC Centene Corp. 0.00% 35,039 $2.7M Add +107.1%
SEB Seaboard Corp. 0.00% 840 $2.7M Add +175.4%
SANM Sanmina Corp. 0.00% 42,439 $2.6M Add +229.9%
CARG Cargurus Inc. 0.00% 114,273 $2.6M Reduce -0.2%
STLD Steel Dynamics Inc. 0.00% 17,695 $2.6M Add +2.2%
NFG National Fuel Gas Co. 0.00% 47,947 $2.6M Reduce -1.0%
RYZ Ryerson Holding Corp. 0.00% 72,810 $2.4M Reduce -0.2%
PRLD Prelude Therapeutics Inc. 0.00% 508,149 $2.4M Reduce -0.5%
PLAB Photronics Inc. 0.00% 84,981 $2.4M Reduce -0.2%
SANA Sana Biotechnology Inc. 0.00% 238,831 $2.4M Reduce -77.3%
HOLX Hologic Inc. 0.00% 29,879 $2.3M Reduce -1.4%
PRG Prog Holdings Inc. 0.00% 66,396 $2.3M Reduce -0.2%
CVI CVR Energy Inc. 0.00% 63,888 $2.3M Reduce -0.2%
NTB Bank of N.T. Butterfield&son 0.00% 69,725 $2.2M Reduce -0.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 42,352 $2.2M Add +826.1%
WKC World Kinect Corp. 0.00% 82,569 $2.2M Reduce -0.2%
CRUS Cirrus Logic Inc. 0.00% 23,240 $2.2M Add +2.2%
HCAT Health Catalyst Inc. 0.00% 281,550 $2.1M Add +11.1%
AMAL Amalgamated Financial Corp. 0.00% 87,760 $2.1M New
CONSOL ENERGY INC 0.00% 24,740 $2.1M Reduce -0.2%
NAVI Navient Corp. 0.00% 117,929 $2.1M Reduce -0.2%
INCY Incyte Corp. 0.00% 36,010 $2.1M Reduce -6.3%
ANF Abercrombie & Fitch Co. Class A 0.00% 16,132 $2.0M Add +2.2%
IIPR Innovative Industrial Proper 0.00% 19,280 $2.0M New
BHF Brighthouse Financial Inc. 0.00% 36,351 $1.9M Add +50.3%
REYN Reynolds Consumer Products I 0.00% 65,021 $1.9M New
MEI Methode Electronics Inc. 0.00% 150,288 $1.8M Reduce -81.5%
GIII G-III Apparel Group Ltd. 0.00% 62,945 $1.8M New
BCAB Bioatla Inc. 0.00% 526,462 $1.8M Reduce -0.5%
OTEX Open Text Corp. 0.00% 45,954 $1.8M Add +568.1%
YEXT Yext Inc. 0.00% 289,127 $1.7M Reduce -0.2%
RAMP Liveramp Holdings Inc. 0.00% 50,349 $1.7M Reduce -27.3%
ZIP Ziprecruiter Inc. Class A 0.00% 148,225 $1.7M Reduce -0.2%
NRIX Nurix Therapeutics Inc. 0.00% 112,779 $1.7M Reduce -20.7%
ZIMV Zimvie Inc. 0.00% 98,990 $1.6M Reduce -0.2%
CPA Copa Holdings SA Class A 0.00% 15,270 $1.6M Reduce -38.3%
TMHC Taylor Morrison Home Corp. 0.00% 25,574 $1.6M Reduce -43.2%
OM Outset Medical Inc. 0.00% 704,196 $1.6M Reduce -0.5%
ET Energy Transfer LP 0.00% 98,256 $1.5M Reduce -0.9%
SPG Simon Property Group Inc. 0.00% 9,834 $1.5M Reduce -6.5%
CX Cemex Sab-Spons ADR Part Cer 0.00% 167,120 $1.5M No change
KNSA Kiniksa Pharmaceuticals Ltd. 0.00% 75,483 $1.5M Reduce -0.2%
EVER Everquote Inc. Class A 0.00% 77,609 $1.4M New
TAC Transalta Corp. 0.00% 223,352 $1.4M Add +1.1%
ALKS Alkermes PLC 0.00% 52,977 $1.4M Reduce -0.2%
ARCT Arcturus Therapeutics Holdin 0.00% 41,126 $1.4M Reduce -0.2%
MDXG Mimedx Group Inc. 0.00% 177,120 $1.4M Reduce -0.2%
AMRX Amneal Pharmaceuticals Inc. 0.00% 221,807 $1.3M New
AOSL Alpha & Omega Semiconductor 0.00% 60,937 $1.3M Reduce -0.2%
YMAB Y-Mabs Therapeutics Inc. 0.00% 79,442 $1.3M Reduce -0.2%
VYGR Voyager Therapeutics Inc. 0.00% 138,707 $1.3M Add +25.0%
WHD Cactus Inc. Class A 0.00% 25,465 $1.3M Reduce -94.7%
SKYW Skywest Inc. 0.00% 18,356 $1.3M New
SYF Synchrony Financial 0.00% 29,227 $1.3M Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 3,841 $1.2M Add +2.2%
OFG Ofg Bancorp 0.00% 33,381 $1.2M Reduce -0.2%
HCC Warrior Met Coal Inc. 0.00% 20,238 $1.2M Add +2.2%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 76,958 $1.2M Reduce -0.2%
BBWI Bath & Body Works Inc. 0.00% 24,340 $1.2M No change
WTTR Select Water Solutions Inc. 0.00% 130,067 $1.2M Reduce -42.9%
FATE Fate Therapeutics Inc. 0.00% 161,450 $1.2M New
CMA Comerica Inc. 0.00% 21,334 $1.2M Reduce -64.0%
ANIK Anika Therapeutics Inc. 0.00% 46,090 $1.2M New
AZN Astrazeneca PLC-Spons ADR 0.00% 16,829 $1.1M New
CDLX Cardlytics Inc. 0.00% 77,844 $1.1M Reduce -0.2%
MELI MercadoLibre Inc. 0.00% 744 $1.1M Add +0.5%
ACAD Acadia Pharmaceuticals Inc. 0.00% 60,430 $1.1M Reduce -0.2%
PLTK Playtika Holding Corp. 0.00% 156,997 $1.1M Reduce -0.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 35,174 $1.1M Reduce -0.2%
SQSP Squarespace Inc. Class A 0.00% 29,200 $1.1M Reduce -65.8%
RCUS Arcus Biosciences Inc. 0.00% 56,222 $1.1M Reduce -0.2%
EQBK Equity Bancshares Inc. Class A 0.00% 30,761 $1.1M New
ITOS Iteos Therapeutics Inc. 0.00% 75,678 $1.0M Reduce -0.2%
UFPI Ufp Industries Inc. 0.00% 8,390 $1.0M New
BFH Bread Financial Holdings Inc. 0.00% 26,605 $991K New
EPR Epr Properties filed as EPR PPTYS 0.00% 23,196 $985K Add +2.2%
RMNI Rimini Street Inc. 0.00% 291,502 $950K Reduce -0.2%
TDOC Teladoc Health Inc. 0.00% 61,979 $936K New
EPRT Essential Properties Realty 0.00% 34,342 $916K Add +2.2%
SHC Sotera Health Co. 0.00% 73,963 $888K Reduce -51.0%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 98,460 $858K Reduce -0.2%
FOXF Fox Factory Holding Corp. 0.00% 15,789 $822K New
CUBI Customers Bancorp Inc. 0.00% 14,992 $795K Reduce -52.5%
CMC Commercial Metals Co. 0.00% 13,226 $777K Reduce -5.0%
LMT Lockheed Martin Corp. 0.00% 1,664 $757K Add +61.5%
ORGO Organogenesis Holdings Inc. 0.00% 260,687 $740K Reduce -0.2%
CSTM Constellium SE 0.00% 31,259 $691K Add +2.2%
MHO M/I Homes Inc. 0.00% 5,015 $683K Add +1.1%
MOS The Mosaic Co. 0.00% 20,924 $679K New
OC Owens Corning 0.00% 3,945 $658K Add +19.2%
ALEC Alector Inc. 0.00% 109,130 $657K Add +412.8%
IEMG iShares Core MSCI Emerging 0.00% 12,184 $629K No change
TDC Teradata Corp. 0.00% 16,161 $625K Add +2.2%
MGNX Macrogenics Inc. 0.00% 40,340 $594K Reduce -75.6%
RGLD Royal Gold Inc. 0.00% 4,643 $566K Reduce -15.4%
VNDA Vanda Pharmaceuticals Inc. 0.00% 136,340 $560K Reduce -0.2%
MOH Molina Healthcare Inc. 0.00% 1,249 $513K New
KRNY Kearny Financial Corp. 0.00% 79,207 $510K New
ZWS Zurn Elkay Water Solutions C 0.00% 14,591 $488K Reduce -27.4%
CG The Carlyle Group Inc. 0.00% 9,766 $458K New
MLI Mueller Industries Inc. 0.00% 8,079 $436K Add +2.2%
GGB Gerdau SA -Spon ADR 0.00% 93,650 $414K Reduce -1.1%
HLF Herbalife Ltd. 0.00% 40,279 $405K Reduce -0.2%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,940 $398K Reduce -18.8%
TWI Titan International Inc. 0.00% 31,937 $398K Reduce -0.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 7,605 $386K Add +5.6%
ADTN Adtran Holdings Inc. 0.00% 69,007 $375K New
ESGV Vanguard ESG US Stock ETF 0.00% 3,735 $348K Reduce -61.9%
ASAIY Sendas Distribuidora SA 0.00% 22,439 $332K Reduce -10.0%
TWST Twist Bioscience Corp. 0.00% 8,967 $308K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1,811 $295K Reduce -47.6%
FTNT Fortinet Inc. 0.00% 3,998 $273K Reduce -32.4%
BABA Alibaba Group Holding-SP ADR 0.00% 3,562 $258K Reduce -71.2%
RDUS Radius Recycling Inc. Class A 0.00% 11,617 $245K New
KOD Kodiak Sciences Inc. 0.00% 46,262 $243K New
IONS Ionis Pharmaceuticals Inc. 0.00% 5,580 $242K Reduce -0.2%
CHRS Coherus Oncology Inc. 0.00% 98,102 $234K Reduce -0.2%
ESGD iShares Trust iShares ESG Aw 0.00% 2,887 $231K Reduce -58.0%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.00% 30,716 $230K Reduce -0.2%
ENVA Enova International Inc. 0.00% 3,537 $222K Reduce -56.5%
ANDE The Andersons Inc. 0.00% 3,809 $219K New
ATLC Atlanticus Holdings Corp. 0.00% 7,158 $212K Reduce -0.2%
BELFB Bel Fuse Inc. Class B 0.00% 3,449 $208K New
KO The Coca-Cola Co. 0.00% 3,324 $203K Reduce -98.1%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 22,606 $139K Reduce -0.2%
SGMOQ Sangamo Therapeutics Inc. 0.00% 191,792 $129K Reduce -0.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 11,362 $79K Add +6.3%

Options reported separately and not counted above: EEM puts ($203.7M), DLR puts ($119.6M), COF puts ($92.3M).

Portfolio Sells Q4 2023 → Q1 2024

ACN Accenture PLC Class A Reduce -16.4% 1.12% −0.35
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.32
GOOG Alphabet Inc. Class C Reduce -55.4% 0.18% −0.22
CMCSA Comcast Corp. Class A Reduce -4.9% 1.13% −0.17
HON Honeywell International Inc. Reduce -6.9% 0.86% −0.16
ADBE Adobe Inc. Reduce -43.7% 0.12% −0.16
AJG Arthur J Gallagher & Co. Reduce -41.7% 0.22% −0.15
VRSK Verisk Analytics Inc. Reduce -17.8% 0.40% −0.13
ZTS Zoetis Inc. Reduce -55.9% 0.07% −0.13
VRTX Vertex Pharmaceuticals Inc. Reduce -22.7% 0.35% −0.13
XEL Xcel Energy Inc. Reduce -13.9% 0.28% −0.12
LBRDK Liberty Broadband-C Sold out 0.00% −0.12
MSCI MSCI Inc. Reduce -20.8% 0.32% −0.12
ROK Rockwell Automation Inc. Reduce -74.9% 0.03% −0.12
BSX Boston Scientific Corp. Reduce -18.5% 0.95% −0.11
LULU Lululemon Athletica Inc. Reduce -50.5% 0.06% −0.11
EFX Equifax Inc. Reduce -24.4% 0.33% −0.10
MDT Medtronic PLC Reduce -11.8% 0.66% −0.10
ADM Archer-Daniels-Midland Co. Reduce -90.8% 0.01% −0.10
GOOGL Alphabet Inc. Class A Reduce -4.0% 2.22% −0.09
ITW Illinois Tool Works Reduce -19.3% 0.30% −0.09
UBS UBS Group AG-Reg Reduce -1.1% 0.92% −0.09
SHW The Sherwin-Williams Co. Reduce -22.1% 0.35% −0.09
ADI Analog Devices Inc. Reduce -0.8% 0.88% −0.08
ANSS Ansys Inc. Reduce -59.6% 0.05% −0.08
UNP Union Pacific Corp. Reduce -2.8% 0.72% −0.08
NOC Northrop Grumman Corp. Reduce -8.0% 0.52% −0.08
V Visa Inc. Class A Reduce -3.5% 1.66% −0.07
MMM 3M Co. Sold out 0.00% −0.06
HES Hess Corp. Reduce -33.5% 0.12% −0.06
PPG PPG Industries Inc. Reduce -6.6% 0.32% −0.06
ABT Abbott Laboratories Reduce -10.2% 0.37% −0.06
TXN Texas Instruments Inc. Reduce -7.4% 0.43% −0.06
APD Air Products & Chemicals Inc. Reduce -26.8% 0.09% −0.06
GS Goldman Sachs Group Inc. Reduce -9.1% 0.59% −0.06
STX Seagate Technology Holdings Sold out 0.00% −0.06
NDAQ Nasdaq Inc. Reduce -12.3% 0.40% −0.05
RYN Rayonier Inc. Reduce -56.2% 0.04% −0.05
DD Dupont DE Nemours Inc. Reduce -1.9% 0.50% −0.05
IR Ingersoll-Rand Inc. Reduce -32.7% 0.16% −0.05
MS Morgan Stanley Reduce -1.8% 0.56% −0.05
KLAC KLA Corp. Reduce -17.0% 0.58% −0.05
DUK Duke Energy Corp. Reduce -0.5% 0.54% −0.05
MRSH Marsh & McLennan Cos Reduce -7.0% 0.69% −0.05
UNH Unitedhealth Group Inc. Reduce -89.7% 0.00% −0.04
AVGO Broadcom Inc. Reduce -50.9% 0.05% −0.04
PBR.A Petroleo Brasil-SP Pref ADR Reduce -30.8% 0.07% −0.04
TTWO Take-Two Interactive Softwre Reduce -3.0% 0.20% −0.04
QGEN Qiagen NV Reduce -0.4% 0.30% −0.04
LIN Linde PLC Reduce -6.8% 1.49% −0.04

Portfolio Buys Q4 2023 → Q1 2024

BA The Boeing Co. Add +1427.0% 0.43% +0.39
META Meta Platforms Inc. Class A Add +0.6% 1.35% +0.29
MSFT Microsoft Corp. Add +2.7% 4.84% +0.29
FLUT Flutter Entertainment PLC-Di New 0.25% +0.25
TSM Taiwan Semiconductor-SP ADR Add +2.5% 1.19% +0.23
KKR KKR & Co. Inc. Add +53.8% 0.47% +0.20
CRM Salesforce Inc. Add +84.1% 0.36% +0.17
MDLZ Mondelez International Inc. Class A Add +247.3% 0.25% +0.17
TRU Transunion Add +75.8% 0.30% +0.14
ARES Ares Management Corp. Class A New 0.13% +0.13
DHR Danaher Corp. Add +141.0% 0.19% +0.11
ELV Elevance Health Inc. Add +55.3% 0.24% +0.09
LRCX Lam Research Corp. Add +13.2% 0.34% +0.08
TGT Target Corp. Add +0.7% 0.54% +0.07
REGN Regeneron Pharmaceuticals Add +98.3% 0.14% +0.07
ASML ASML Holding NV-NY Reg SHS Add +2.2% 0.35% +0.06
FIS Fidelity National Info Serv Add +35.9% 0.16% +0.06
NTRA Natera Inc. Add +409.9% 0.06% +0.05
ABBV Abbvie Inc. Add +3.1% 0.47% +0.05
APH Amphenol Corp. Class A Add +4.0% 0.47% +0.05
GWRE Guidewire Software Inc. Add +130.9% 0.08% +0.04
TPG TPG Inc. Add +114.6% 0.08% +0.04
CRBG Corebridge Financial Inc. Add +64.9% 0.09% +0.04
MTD Mettler-Toledo International New 0.04% +0.04
FNV Franco-Nevada Corp. Add +11.0% 0.44% +0.04
NICE Nice Ltd. - Spon ADR Add +88.7% 0.07% +0.04
RTX RTX Corp. Add +2.1% 0.46% +0.04
BDX Becton Dickinson and Co. Add +19.5% 0.36% +0.04
CVX Chevron Corp. Add +19.3% 0.26% +0.04
VEEV Veeva Systems Inc. Class A Add +14.2% 0.17% +0.04
BRKR Bruker Corp. Add +0.1% 0.23% +0.04
SWKS Skyworks Solutions Inc. New 0.03% +0.03
TECH Bio-Techne Corp. Add +218.8% 0.05% +0.03
PEP Pepsico Inc. Add +12.2% 0.49% +0.03
CMG Chipotle Mexican Grill Inc. Add +8.3% 0.15% +0.03
TMO Thermo Fisher Scientific Inc. Add +3.0% 0.75% +0.03
MAS Masco Corp. Add +6.4% 0.23% +0.03
WING Wingstop Inc. Add +44.3% 0.06% +0.03
CELH Celsius Holdings Inc. New 0.03% +0.03
PNR Pentair PLC New 0.03% +0.03
CNH CNH Industrial NV New 0.03% +0.03
DDOG Datadog Inc. Class A Add +32.2% 0.13% +0.03
PTC PTC Inc. Add +20300.9% 0.03% +0.03
SAIA Saia Inc. Add +185.4% 0.04% +0.03
A Agilent Technologies Inc. Add +7.6% 0.62% +0.03
BKNG Booking Holdings Inc. Add +31.6% 0.13% +0.03
HUBB Hubbell Inc. Add +1.6% 0.16% +0.03
MAA Mid-America Apartment Comm Add +54.3% 0.09% +0.03
HUM Humana Inc. Add +912.7% 0.03% +0.02
ALLE Allegion PLC Add +62.5% 0.06% +0.02

Options Activity Q4 2023 → Q1 2024

EEM iShares MSCI Emerging Market put Add +57.3% 4,958,900 $203.7M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 997$314.7BNVDA, GOOGL, AAPL, AMZN, MSFT
Q1 2026 940$297.2BNVDA, MSFT, AAPL, GOOGL, AMZN
Q4 2025 909$309.6BMSFT, NVDA, GOOGL, AAPL, AMZN
Q3 2025 851$322.5BMSFT, NVDA, AAPL, AMZN, GOOGL
Q2 2025 880$314.8BMSFT, NVDA, AMZN, META, AAPL
Q1 2025 876$300.5BMSFT, NVDA, AMZN, AAPL, META
Q4 2024 869$316.4BMSFT, NVDA, GOOGL, AMZN, AAPL
Q3 2024 844$334.6BMSFT, NVDA, GOOGL, AAPL, AMZN
Q2 2024 859$325.2BMSFT, NVDA, GOOGL, AMZN, AAPL
Q1 2024 837$334.3BMSFT, NVDA, GOOGL, JPM, AMZN