Massachusetts Financial Services Co.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Massachusetts Financial Services Co. reported 859 stock positions worth $325.2 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Alphabet Class A (GOOGL, 2.6%). Compared with Q1 2024, it opened 64 new positions, sold out of 42, added to 391 and reduced 395. The biggest buy was Exxon Mobil (XOM, shares +533%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0000912938
Portfolio Value
$325.2B (Q2 2024)
SEC Filing
0000912938-24-000295 ↗ filed Aug 9, 2024

Holdings Value

0$100.0B$200.0B$300.0B$400.0B Q1 2024: $334.3B Q1 2024 Q2 2024: $325.2B $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 859 stocks · $325.2B

MSFT Microsoft Corp. 5.16% 37,553,789 $16.8B Reduce -2.3%
NVDA Nvidia Corp. 3.14% 82,689,605 $10.2B Reduce -9.1%
GOOGL Alphabet Inc. Class A 2.64% 47,090,925 $8.6B Reduce -4.0%
AMZN Amazon.com Inc. 1.89% 31,883,977 $6.2B Add +1.5%
AAPL Apple Inc. 1.87% 28,834,350 $6.1B Reduce -2.2%
JPM JPMorgan Chase & Co. 1.74% 27,956,333 $5.7B Reduce -3.0%
META Meta Platforms Inc. Class A 1.44% 9,269,679 $4.7B Reduce -0.1%
V Visa Inc. Class A 1.37% 16,965,278 $4.5B Reduce -14.7%
TSM Taiwan Semiconductor-SP ADR 1.32% 24,775,385 $4.3B Reduce -15.0%
LIN Linde PLC 1.26% 9,357,541 $4.1B Reduce -12.7%
AON Aon PLC Class A 1.13% 12,552,569 $3.7B Add +2.5%
CI The Cigna Group 1.11% 10,924,910 $3.6B Reduce -1.8%
ACN Accenture PLC Class A 1.02% 10,912,962 $3.3B Add +1.2%
ETN Eaton Corp. PLC 1.00% 10,322,650 $3.2B Reduce -12.6%
COP Conocophillips 0.95% 26,987,460 $3.1B Reduce -1.1%
PGR Progressive Corp. 0.92% 14,446,539 $3.0B Reduce -1.6%
ADI Analog Devices Inc. 0.91% 13,014,609 $3.0B Reduce -12.9%
CDNS Cadence Design SYS Inc. 0.89% 9,454,916 $2.9B Reduce -7.1%
UBS UBS Group AG-Reg 0.89% 98,123,310 $2.9B Reduce -2.4%
MCK McKesson Corp. 0.86% 4,804,835 $2.8B Reduce -2.2%
JNJ Johnson & Johnson 0.84% 18,780,645 $2.7B Add +10.8%
HON Honeywell International Inc. 0.84% 12,843,986 $2.7B Reduce -8.2%
MA Mastercard Inc. Class A 0.76% 5,595,466 $2.5B Reduce -7.2%
BSX Boston Scientific Corp. 0.75% 31,785,218 $2.4B Reduce -31.8%
MRSH Marsh & McLennan Cos 0.72% 11,069,159 $2.3B Reduce -1.7%
LLY Eli Lilly & Co. 0.71% 2,564,631 $2.3B Reduce -17.6%
KLAC KLA Corp. 0.71% 2,811,766 $2.3B Add +1.0%
CB Chubb Ltd. 0.70% 8,921,346 $2.3B Reduce -2.9%
GD General Dynamics Corp. 0.68% 7,639,758 $2.2B Add +4.0%
AXP American Express Co. 0.68% 9,558,651 $2.2B Reduce -2.0%
NXPI NXP Semiconductors NV 0.67% 8,109,463 $2.2B Reduce -3.6%
CMCSA Comcast Corp. Class A 0.67% 55,293,221 $2.2B Reduce -36.7%
WTW Willis Towers Watson PLC 0.66% 8,215,383 $2.2B Reduce -10.7%
UNP Union Pacific Corp. 0.66% 9,510,199 $2.2B Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.65% 3,831,532 $2.1B Reduce -11.0%
PFE Pfizer Inc. 0.62% 71,794,056 $2.0B Add +3.2%
SO The Southern Co. 0.62% 25,862,372 $2.0B Reduce -1.7%
GS Goldman Sachs Group Inc. 0.61% 4,412,605 $2.0B Reduce -6.6%
SCHW Schwab (charles) Corp. 0.61% 26,967,993 $2.0B Reduce -12.3%
A Agilent Technologies Inc. 0.60% 15,064,660 $2.0B Add +5.7%
MDT Medtronic PLC 0.60% 24,773,839 $1.9B Reduce -2.8%
XOM Exxon Mobil Corp. 0.60% 16,815,314 $1.9B Add +532.8%
MS Morgan Stanley 0.58% 19,490,842 $1.9B Reduce -1.7%
PLD Prologis Inc. 0.57% 16,501,413 $1.9B Reduce -0.4%
DUK Duke Energy Corp. 0.56% 18,274,591 $1.8B Reduce -1.8%
VMC Vulcan Materials Co. 0.55% 7,187,744 $1.8B Reduce -1.2%
PCG P G & E Corp. 0.55% 101,910,190 $1.8B Add +17.3%
CNI Canadian Natl Railway Co. 0.54% 14,867,048 $1.8B Reduce -8.3%
KKR KKR & Co. Inc. 0.54% 16,684,133 $1.8B Add +6.3%
LOW Lowe's Cos Inc. 0.52% 7,601,364 $1.7B Reduce -1.6%
PEP Pepsico Inc. 0.51% 10,147,530 $1.7B Add +7.4%
DD Dupont DE Nemours Inc. 0.48% 19,512,272 $1.6B Reduce -10.2%
ICLR Icon PLC 0.48% 5,003,492 $1.6B Reduce -5.8%
APH Amphenol Corp. Class A 0.48% 23,225,629 $1.6B Reduce -15.5%
RTX RTX Corp. 0.48% 15,565,300 $1.6B Reduce -0.4%
TXN Texas Instruments Inc. 0.48% 8,023,772 $1.6B Reduce -2.1%
HWM Howmet Aerospace Inc. 0.47% 19,845,616 $1.5B Reduce -12.4%
ABBV Abbvie Inc. 0.47% 8,956,977 $1.5B Add +3.1%
CRM Salesforce Inc. 0.47% 5,906,877 $1.5B Add +48.3%
TGT Target Corp. 0.47% 10,238,225 $1.5B Add +0.1%
SNPS Synopsys Inc. 0.45% 2,450,569 $1.5B Reduce -0.9%
FNV Franco-Nevada Corp. 0.45% 12,286,603 $1.5B Add +0.5%
D Dominion Energy Inc. 0.45% 29,635,621 $1.5B Add +1.6%
KVUE Kenvue Inc. 0.45% 79,863,967 $1.5B Add +9.6%
STE Steris PLC 0.43% 6,442,805 $1.4B Add +13.8%
IT Gartner Inc. 0.43% 3,134,441 $1.4B Reduce -3.7%
TRV The Travelers Cos Inc. 0.43% 6,920,542 $1.4B Reduce -2.4%
CP Canadian Pacific Kansas City 0.43% 17,753,159 $1.4B Reduce -6.0%
BA The Boeing Co. 0.43% 7,619,126 $1.4B Add +1.4%
C Citigroup Inc. 0.42% 21,445,879 $1.4B Add +0.1%
VRSK Verisk Analytics Inc. 0.41% 4,966,794 $1.3B Reduce -11.9%
NOC Northrop Grumman Corp. 0.41% 3,065,619 $1.3B Reduce -16.0%
LRCX Lam Research Corp. 0.41% 1,254,188 $1.3B Add +7.7%
CVX Chevron Corp. 0.41% 8,537,859 $1.3B Add +55.5%
MAR Marriott International Class A 0.40% 5,414,798 $1.3B Reduce -8.5%
VRTX Vertex Pharmaceuticals Inc. 0.40% 2,746,012 $1.3B Reduce -2.1%
NDAQ Nasdaq Inc. 0.39% 20,884,476 $1.3B Reduce -1.6%
AME Ametek Inc. 0.38% 7,349,359 $1.2B Reduce -5.0%
ASML ASML Holding NV-NY Reg SHS 0.37% 1,190,798 $1.2B Reduce -0.7%
TRU Transunion 0.37% 16,339,762 $1.2B Add +32.2%
MRK Merck & Co. Inc. 0.37% 9,672,022 $1.2B Reduce -11.2%
ORCL Oracle Corp. 0.35% 8,143,021 $1.1B Reduce -19.0%
BDX Becton Dickinson and Co. 0.35% 4,905,114 $1.1B Add +1.8%
NOW ServiceNow Inc. 0.35% 1,452,451 $1.1B Reduce -32.5%
ELV Elevance Health Inc. 0.34% 2,062,706 $1.1B Add +34.0%
ABT Abbott Laboratories 0.34% 10,607,761 $1.1B Reduce -2.0%
PNC PNC Financial Services Group 0.34% 7,083,582 $1.1B Reduce -1.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.34% 9,453,075 $1.1B Add +2.0%
MDLZ Mondelez International Inc. Class A 0.34% 16,726,114 $1.1B Add +40.2%
FISV Fiserv Inc. 0.33% 7,173,941 $1.1B Add +0.9%
SPOT Spotify Technology SA 0.33% 3,389,384 $1.1B Add +0.3%
HLT Hilton Worldwide Holdings Inc. 0.32% 4,754,647 $1.0B Add +36.9%
EFX Equifax Inc. 0.32% 4,276,798 $1.0B Add +4.9%
QGEN Qiagen NV 0.29% 23,196,437 $953.1M Reduce -0.2%
JCI Johnson Controls Internation 0.29% 14,204,531 $944.2M Reduce -37.4%
PPG PPG Industries Inc. 0.29% 7,439,361 $936.5M Reduce -0.5%
CHKP Check Point Software Tech 0.28% 5,527,700 $912.1M Add +2.1%
AMAT Applied Materials Inc. 0.28% 3,839,715 $906.1M Add +1.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.28% 12,861,135 $905.7M Add +15.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 8,970,806 $890.7M Reduce -18.5%
SU Suncor Energy Inc. 0.27% 23,048,048 $878.1M Add +1.6%
ITW Illinois Tool Works 0.27% 3,673,469 $870.5M Reduce -1.5%
CL Colgate-Palmolive Co. 0.27% 8,969,498 $870.4M Add +40.7%
AEM Agnico Eagle Mines Ltd. 0.27% 13,281,926 $868.6M Add +1.0%
BLK BlackRock Finance Inc. 0.26% 1,091,813 $859.6M Reduce -2.0%
CSGP Costar Group Inc. 0.26% 11,384,572 $844.1M Reduce -1.0%
KMB Kimberly-Clark Corp. 0.25% 5,768,354 $797.2M Reduce -1.8%
OTIS Otis Worldwide Corp. 0.24% 8,247,918 $793.9M Add +12.4%
CHD Church & Dwight Co. Inc. 0.24% 7,586,482 $786.6M Add +2.1%
MPWR Monolithic Power Systems Inc. 0.24% 941,376 $773.5M Reduce -4.4%
XEL Xcel Energy Inc. 0.23% 14,298,016 $763.7M Reduce -16.9%
DHR Danaher Corp. 0.23% 3,047,728 $761.5M Add +22.7%
RBA RB Global Inc. 0.23% 9,956,551 $760.3M Reduce -1.5%
TTWO Take-Two Interactive Softwre 0.23% 4,744,251 $737.7M Add +4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.22% 2,813,862 $729.7M Reduce -4.6%
EOG EOG Resources Inc. 0.22% 5,770,308 $726.3M Reduce -1.9%
TEL Te Connectivity Ltd. 0.22% 4,803,097 $722.5M Reduce -0.7%
APD Air Products & Chemicals Inc. 0.22% 2,792,470 $720.6M Add +127.3%
PCAR Paccar Inc. 0.22% 6,898,757 $710.2M Reduce -1.0%
CTVA Corteva Inc. 0.22% 13,024,492 $702.5M Add +0.0%
WAT Waters Corp. 0.22% 2,417,872 $701.5M Reduce -16.3%
WAB Wabtec Corp. 0.21% 4,413,900 $697.6M Reduce -10.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 17,427,527 $693.1M Reduce -2.4%
ARES Ares Management Corp. Class A 0.21% 5,058,394 $674.2M Add +58.5%
MSCI MSCI Inc. 0.21% 1,389,057 $669.2M Reduce -26.8%
SHW The Sherwin-Williams Co. 0.21% 2,241,649 $669.0M Reduce -33.0%
MCO Moody's Corp. 0.20% 1,572,828 $662.1M Add +14.4%
MAS Masco Corp. 0.20% 9,830,723 $655.4M Add +1.9%
TD Toronto-Dominion Bank 0.20% 11,884,896 $653.2M Add +3.1%
CMG Chipotle Mexican Grill Inc. 0.20% 10,310,132 $645.9M Add +20.6%
AMT American Tower Corp. 0.20% 3,310,893 $643.6M Add +16.3%
QCOM Qualcomm Inc. 0.20% 3,219,303 $641.2M Add +1778.7%
EXC Exelon Corp. 0.19% 18,031,733 $624.1M Reduce -1.9%
NTRS Northern Trust Corp. 0.19% 7,413,620 $622.6M Add +13.0%
TT Trane Technologies PLC 0.19% 1,878,820 $618.0M Reduce -18.4%
UBER Uber Technologies Inc. 0.19% 8,464,780 $615.2M Add +10.8%
INTU Intuit Inc. 0.19% 916,566 $602.4M Reduce -27.1%
PM Philip Morris International 0.18% 5,878,158 $595.6M Add +79.3%
ROST Ross Stores Inc. 0.18% 4,047,640 $588.2M Reduce -15.6%
EA Electronic Arts Inc. 0.18% 4,185,476 $583.2M Add +0.4%
GE General Electric filed as GE AEROSPACE 0.18% 3,649,748 $580.2M New
NEE Nextera Energy Inc. 0.18% 8,178,185 $579.1M Add +9.2%
REGN Regeneron Pharmaceuticals 0.17% 540,293 $567.9M Add +12.4%
EXR Extra Space Storage Inc. 0.17% 3,549,231 $551.6M Add +4.7%
FANG Diamondback Energy Inc. 0.17% 2,690,181 $538.5M Add +10.1%
FIS Fidelity National Info Serv 0.17% 7,128,349 $537.2M Reduce -3.6%
GOOG Alphabet Inc. Class C 0.16% 2,838,378 $520.6M Reduce -27.9%
CRH CRH PLC 0.16% 6,859,871 $514.4M Reduce -1.5%
DDOG Datadog Inc. Class A 0.16% 3,944,943 $511.6M Add +9.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.16% 5,342,689 $508.7M Reduce -5.7%
LKQ LKQ Corp. 0.15% 11,944,496 $496.8M Add +7.9%
ORLY O'reilly Automotive Inc. 0.15% 468,473 $494.7M Reduce -38.4%
DNB Dun & Bradstreet Holdings Inc. 0.15% 53,353,508 $494.1M Add +13.6%
BAP Credicorp Ltd. 0.15% 3,029,014 $488.7M Add +0.9%
HUBB Hubbell Inc. 0.15% 1,335,218 $488.0M Add +3.6%
HD Home Depot Inc. 0.15% 1,392,582 $479.4M Add +3.5%
H Hyatt Hotels Corp. Class A 0.14% 3,039,157 $461.7M Reduce -0.0%
NKE Nike Inc. Class B 0.14% 6,025,616 $454.2M Add +0.9%
AEP American Electric Power 0.14% 5,163,975 $453.1M Reduce -1.7%
GFL GFL Environmental Inc.-Sub VT 0.14% 11,560,140 $450.0M Reduce -10.1%
TYL Tyler Technologies Inc. 0.13% 868,109 $436.5M Reduce -1.4%
CPRT Copart Inc. 0.13% 7,898,956 $427.8M Add +0.4%
MRVL Marvell Technology Inc. 0.13% 6,047,070 $422.7M Reduce -19.7%
CMS CMS Energy Corp. 0.13% 6,891,027 $410.2M Add +101.7%
TMUS T-Mobile US Inc. 0.13% 2,324,040 $409.4M Reduce -1.8%
BRKR Bruker Corp. 0.12% 6,361,538 $405.9M Reduce -21.4%
HIG Hartford Insurance Group Inc. 0.12% 4,029,449 $405.1M Reduce -0.7%
BKNG Booking Holdings Inc. 0.12% 102,184 $404.8M Reduce -13.1%
OMC Omnicom Group 0.12% 4,466,344 $400.6M Reduce -1.3%
WPM Wheaton Precious Metals Corp. 0.12% 7,546,372 $395.6M Reduce -0.5%
VEEV Veeva Systems Inc. Class A 0.12% 2,153,195 $394.1M Reduce -13.0%
RRX Regal Rexnord Corp. 0.12% 2,826,288 $382.2M Reduce -12.9%
GWRE Guidewire Software Inc. 0.12% 2,747,349 $378.8M Add +23.2%
MAA Mid-America Apartment Comm 0.12% 2,633,160 $375.5M Add +17.6%
NVT Nvent Electric PLC 0.12% 4,884,487 $374.2M Add +16.0%
HES Hess Corp. 0.11% 2,533,552 $373.7M Reduce -1.6%
EIX Edison International 0.11% 5,176,660 $371.7M Reduce -0.7%
EQIX Equinix Inc. 0.11% 490,221 $370.9M Add +1.9%
YUMC Yum China Holdings Inc. 0.11% 11,967,353 $369.1M Add +1.0%
SBAC SBA Communications Corp. 0.11% 1,824,713 $358.2M Reduce -7.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.11% 2,949,862 $355.0M Add +3.9%
USFD US Foods Holding Corp. 0.11% 6,550,945 $347.1M Add +46.0%
VLO Valero Energy Corp. 0.11% 2,207,613 $346.1M Reduce -1.3%
ADBE Adobe Inc. 0.11% 621,141 $345.1M Reduce -24.6%
LNG Cheniere Energy Inc. 0.11% 1,957,451 $342.2M Add +1490.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 3,190,740 $339.5M Reduce -22.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.10% 4,119,498 $338.6M Add +7.7%
VRT Vertiv Holdings Co. Class A 0.10% 3,824,549 $331.1M New
MLM Martin Marietta Materials 0.10% 609,139 $330.0M Reduce -0.6%
LHX L3HARRIS Technologies Inc. 0.10% 1,456,451 $327.1M Add +0.6%
MORN Morningstar Inc. 0.10% 1,099,502 $325.3M Add +0.4%
SRE Sempra 0.10% 4,209,506 $320.2M Reduce -1.1%
UHS Universal Health Services-B 0.10% 1,717,962 $317.7M Reduce -8.4%
PWR Quanta Services Inc. 0.10% 1,235,655 $314.0M Add +17.8%
GIB Cgi Inc. 0.10% 3,132,477 $312.7M Reduce -1.4%
ESS Essex Property Trust Inc. 0.10% 1,145,569 $311.8M Add +2.5%
HDB HDFC Bank Ltd.-ADR 0.09% 4,791,134 $308.2M Add +11.3%
LDOS Leidos Holdings Inc. 0.09% 2,100,113 $306.4M Reduce -29.3%
LNT Alliant Energy Corp. 0.09% 6,000,341 $305.4M Reduce -1.1%
BFAM Bright Horizons Family Solut 0.09% 2,757,594 $303.6M Add +3.3%
CME Cme Group Inc. 0.09% 1,543,330 $303.4M Reduce -47.2%
SKX Skechers USA Inc. Class A 0.09% 4,386,064 $303.2M Reduce -5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 2,727,535 $300.3M Reduce -16.2%
CRBG Corebridge Financial Inc. 0.09% 10,199,075 $297.0M Add +2.3%
RY Royal Bank of Canada 0.09% 2,779,894 $295.7M Add +0.2%
KBR KBR Inc. 0.09% 4,471,251 $286.8M Reduce -14.8%
HUBS HubSpot Inc. 0.09% 484,586 $285.8M Add +0.8%
PSA Public Storage 0.09% 988,869 $284.4M Reduce -4.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 311,562 $281.1M New
MSI Motorola Solutions Inc. 0.09% 722,403 $278.9M Reduce -0.0%
TPG TPG Inc. 0.09% 6,710,751 $278.2M Add +5.8%
DXCM Dexcom Inc. 0.09% 2,439,033 $276.5M Add +16.9%
MKC McCormick & Co.-Non VTG SHRS 0.08% 3,887,420 $275.8M Reduce -2.5%
RJF Raymond James Financial Inc. 0.08% 2,215,996 $273.9M Add +1.2%
PEG Public Service Enterprise GP 0.08% 3,711,763 $273.6M Reduce -1.0%
TRGP Targa Resources Corp. 0.08% 2,123,546 $273.5M Reduce -1.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 1,781,816 $269.7M Add +4.8%
COR Cencora Inc. 0.08% 1,191,661 $268.5M Reduce -1.0%
PR Permian Resources Corp. Class A 0.08% 16,607,623 $268.2M Add +9.7%
IR Ingersoll-Rand Inc. 0.08% 2,950,316 $268.0M Reduce -49.1%
SUM Summit Materials Inc. Class A 0.08% 7,210,736 $264.0M Add +6.6%
AZEK The Azek Co. Inc. 0.08% 6,261,075 $263.8M Reduce -15.1%
EMN Eastman Chemical Co. 0.08% 2,650,686 $259.7M Add +0.3%
NTRA Natera Inc. 0.08% 2,397,582 $259.6M Add +6.6%
WING Wingstop Inc. 0.08% 600,905 $254.0M Add +2.8%
GPK Graphic Packaging Holding Co. 0.08% 9,600,600 $251.6M Add +7.9%
LPLA LPL Financial Holdings Inc. 0.08% 884,630 $247.1M Add +11.3%
TOL Toll Brothers Inc. 0.08% 2,136,242 $246.1M Reduce -30.4%
PVH PVH Corp. 0.08% 2,320,471 $245.7M Add +14.6%
CBOE Cboe Global Markets Inc. 0.07% 1,418,343 $241.2M Reduce -1.4%
SBUX Starbucks Corp. 0.07% 3,024,179 $235.4M Reduce -48.7%
J Jacobs Solutions Inc. 0.07% 1,684,386 $235.3M Reduce -2.3%
TFC Truist Financial Corp. 0.07% 6,039,057 $234.6M Reduce -1.8%
AIG American International Group 0.07% 3,148,482 $233.7M Add +6.7%
ASND Ascendis Pharma A/S 0.07% 1,711,015 $233.3M Add +5.8%
AIZ Assurant Inc. 0.07% 1,402,812 $233.2M Reduce -2.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 1,446,351 $231.4M Add +0.4%
FTI Technipfmc PLC 0.07% 8,733,621 $228.4M Add +2.4%
CEG Constellation Energy 0.07% 1,127,557 $225.8M Reduce -0.2%
SLM SLM Corp. 0.07% 10,845,906 $225.5M Reduce -0.7%
CELH Celsius Holdings Inc. 0.07% 3,946,208 $225.3M Add +231.2%
GIS General Mills Inc. 0.07% 3,560,066 $225.2M Add +2.2%
BAM Brookfield Asset Mgmt-A 0.07% 5,900,789 $224.5M Reduce -0.2%
INTC Intel Corp. 0.07% 7,185,617 $222.5M Reduce -3.1%
DKNG Draftkings Inc. Class A 0.07% 5,777,271 $220.5M Add +8.3%
DLR Digital Realty Trust Inc. 0.07% 1,447,340 $220.1M Add +187.3%
ASH Ashland Inc. 0.07% 2,314,387 $218.7M Add +9.4%
SWK Stanley Black & Decker Inc. 0.07% 2,733,749 $218.4M Add +8.4%
VST Vistra Corp. 0.07% 2,532,657 $217.8M Add +115.3%
EVR Evercore Inc. Class A 0.07% 1,040,780 $216.9M Reduce -1.0%
AXTA Axalta Coating Systems Ltd. 0.07% 6,337,037 $216.5M Reduce -7.1%
TSCO Tractor Supply Company 0.07% 800,463 $216.1M Add +4.9%
PBR.A Petroleo Brasil-SP Pref ADR 0.07% 15,808,320 $215.6M Reduce -2.2%
JLL Jones Lang Lasalle Inc. 0.07% 1,049,392 $215.4M Add +20.9%
EWBC East West Bancorp Inc. 0.06% 2,868,443 $210.1M Reduce -2.3%
WST West Pharmaceutical Services 0.06% 636,573 $209.7M Reduce -12.2%
ELS Equity Lifestyle Properties 0.06% 3,218,638 $209.6M Add +5.0%
OGN Organon & Co. 0.06% 10,090,921 $208.9M Reduce -0.6%
FLEX Flex Ltd. 0.06% 7,064,693 $208.3M Reduce -1.0%
MFC Manulife Financial Corp. 0.06% 7,787,376 $207.3M Reduce -9.6%
PNW Pinnacle West Capital 0.06% 2,699,509 $206.2M Reduce -1.0%
EQH Equitable Holdings Inc. 0.06% 4,943,718 $202.0M Reduce -48.0%
FRT Federal Realty Invs Trust 0.06% 1,994,209 $201.4M Add +4.8%
COST Costco Wholesale Corp. 0.06% 236,240 $200.8M Reduce -2.6%
BRX Brixmor Property Group Inc. 0.06% 8,687,226 $200.6M Reduce -44.4%
MTD Mettler-Toledo International 0.06% 142,944 $199.8M Add +32.5%
CCEP Coca-Cola Europacific Partne 0.06% 2,725,200 $198.6M Reduce -0.5%
ALLE Allegion PLC 0.06% 1,672,237 $197.6M Add +7.8%
ZBRA Zebra Technologies Corp. Class A 0.06% 634,693 $196.1M Reduce -0.8%
BC Brunswick Corp. 0.06% 2,637,962 $192.0M Add +2.3%
BERY Berry Global Group Inc. 0.06% 3,261,083 $191.9M Reduce -1.2%
IDXX Idexx Laboratories Inc. 0.06% 390,565 $190.3M Add +12.5%
PAGP Plains GP Holdings LP 0.06% 10,024,238 $188.7M Reduce -11.9%
ONTO Onto Innovation Inc. 0.06% 856,780 $188.1M Add +28.4%
VOYA Voya Financial Inc. 0.06% 2,639,578 $187.8M Reduce -0.7%
TECH Bio-Techne Corp. 0.06% 2,589,799 $185.6M Add +3.5%
DTE DTE Energy Company 0.06% 1,667,111 $185.1M Add +3.7%
NICE Nice Ltd. - Spon ADR 0.06% 1,056,537 $181.7M Add +12.5%
ATO Atmos Energy Corp. 0.06% 1,550,227 $180.8M Add +1.3%
VLTO Veralto Corp. 0.06% 1,892,319 $180.7M Reduce -2.3%
FDS Factset Research Systems Inc. 0.06% 441,883 $180.4M Reduce -0.5%
COO The Cooper Cos Inc. 0.06% 2,061,709 $180.0M Reduce -6.8%
GLW Corning Inc. 0.06% 4,627,889 $179.8M Reduce -2.8%
PPL PPL Corp. 0.05% 6,456,813 $178.5M Reduce -1.2%
WPC WP Carey Inc. 0.05% 3,240,705 $178.4M Add +22.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 6,182,793 $177.1M Reduce -1.0%
EG Everest Group Ltd. 0.05% 460,233 $175.4M Reduce -0.8%
AGCO Agco Corp. 0.05% 1,791,202 $175.3M Add +28.0%
CNP Centerpoint Energy Inc. 0.05% 5,650,410 $175.0M Reduce -1.0%
INGR Ingredion Inc. 0.05% 1,502,758 $172.4M Reduce -0.3%
STAG Stag Industrial Inc. 0.05% 4,777,619 $172.3M Reduce -8.5%
LEA Lear Corp. 0.05% 1,506,839 $172.1M Add +2.2%
ITT Itt Inc. 0.05% 1,325,361 $171.2M Reduce -19.4%
THG Hanover Insurance Group Inc./ 0.05% 1,341,253 $168.2M Add +5.5%
ARMK Aramark 0.05% 4,899,786 $166.7M Reduce -1.0%
SHOP Shopify Inc. Class A 0.05% 2,522,793 $166.6M Reduce -1.3%
CNQ Canadian Natural Resources 0.05% 4,668,848 $166.2M Reduce -0.5%
CTSH Cognizant Tech Solutions-A 0.05% 2,412,208 $164.0M Reduce -18.5%
AES AES Corp. 0.05% 9,318,245 $163.7M Reduce -0.6%
RF Regions Financial Corp. 0.05% 8,164,927 $163.6M Reduce -0.8%
BLDR Builders Firstsource Inc. 0.05% 1,180,358 $163.4M Add +339.8%
UPS United Parcel Service Class B 0.05% 1,185,950 $162.3M Reduce -16.0%
XPO Xpo Inc. 0.05% 1,527,208 $162.1M Reduce -24.0%
PSX Phillips 66 0.05% 1,146,477 $161.8M Reduce -0.4%
NTES Netease Inc.-ADR 0.05% 1,692,705 $161.8M Add +6.5%
PNR Pentair PLC 0.05% 2,082,362 $159.7M Add +91.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.05% 7,743,447 $158.4M Add +17.8%
DAL Delta Air Lines Inc. 0.05% 3,329,790 $158.0M Reduce -1.0%
KIM Kimco Realty Corp. 0.05% 7,943,646 $154.6M Add +43.3%
AVY Avery Dennison Corp. 0.05% 696,423 $152.3M Reduce -1.0%
NVMI Nova Ltd. 0.05% 645,203 $151.3M Add +45.2%
AMH American Homes 4 Rent- A 0.05% 3,951,840 $146.9M Add +1.0%
NNN NNN REIT Inc. 0.04% 3,417,871 $145.6M Add +26.6%
KNX Knight-Swift Transportation 0.04% 2,898,369 $144.7M Reduce -1.4%
TKO Tko Group Holdings Inc. 0.04% 1,320,859 $142.6M Add +267.9%
PB Prosperity Bancshares Inc. 0.04% 2,325,953 $142.2M Reduce -2.7%
LNC Lincoln National Corp. 0.04% 4,570,678 $142.1M New
ACVA Acv Auctions Inc. Class A 0.04% 7,758,163 $141.6M Add +47.6%
PTC PTC Inc. 0.04% 773,804 $140.6M Add +66.9%
DG Dollar General Corp. 0.04% 1,060,697 $140.3M Reduce -1.2%
DEO Diageo PLC-Sponsored ADR 0.04% 1,106,473 $139.5M Add +2.2%
ENB Enbridge Inc. 0.04% 3,910,286 $139.2M Reduce -0.3%
AEE Ameren Corporation 0.04% 1,954,962 $139.0M Add +6.7%
DFS Discover Financial Services 0.04% 1,059,386 $138.6M Reduce -9.8%
X United States Steel Corp. 0.04% 3,634,364 $137.4M Add +4305.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 1,629,370 $136.6M Add +3.0%
VTR Ventas Inc. 0.04% 2,641,914 $135.4M New
COLB Columbia Banking System Inc. 0.04% 6,765,676 $134.6M Reduce -0.8%
ARE Alexandria Real Estate Equit 0.04% 1,145,859 $134.0M Add +0.2%
EBAY eBay Inc. 0.04% 2,492,983 $133.9M Reduce -20.0%
NTR Nutrien Ltd. 0.04% 2,620,943 $133.4M Add +6.1%
ANET Arista Networks Inc. 0.04% 380,013 $133.2M Reduce -32.8%
VALE Vale SA-SP ADR 0.04% 11,853,914 $132.4M Add +27.8%
WFC Wells Fargo & Co. 0.04% 2,225,575 $132.2M Reduce -0.3%
STZ Constellation Brands Inc. Class A 0.04% 513,277 $132.1M Reduce -1.5%
WRK Westrock Co. 0.04% 2,622,108 $131.8M Reduce -15.3%
MCHP Microchip Technology Inc. 0.04% 1,437,645 $131.5M Reduce -6.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 1,491,329 $131.0M Reduce -1.0%
AVGO Broadcom Inc. 0.04% 81,024 $130.1M Reduce -38.9%
REXR Rexford Industrial Realty Inc. 0.04% 2,907,560 $129.6M Add +38.0%
NSC Norfolk Southern Corp. 0.04% 601,343 $129.1M Add +16.9%
MU Micron Technology Inc. 0.04% 978,193 $128.7M Add +144.5%
TDG Transdigm Group Inc. 0.04% 100,495 $128.4M Reduce -12.2%
BIIB Biogen Inc. 0.04% 548,673 $127.2M Reduce -4.6%
EHC Encompass Health Corp. 0.04% 1,461,436 $125.4M Reduce -32.4%
CACI Caci International Inc. Class A 0.04% 286,011 $123.0M Reduce -12.2%
CCK Crown Holdings Inc. 0.04% 1,649,472 $122.7M Reduce -1.0%
TNET Trinet Group Inc. 0.04% 1,217,214 $121.7M Add +9.3%
BN Brookfield Corp. 0.04% 2,928,528 $121.7M Reduce -2.1%
RHP Ryman Hospitality Properties 0.04% 1,199,392 $119.8M Add +264.2%
GEV GE Vernova Inc. 0.04% 696,113 $119.4M New
IP International Paper Co. 0.04% 2,758,101 $119.0M New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.04% 1,923,225 $118.4M Add +6.7%
SYK Stryker Corp. 0.04% 344,933 $117.4M Reduce -54.3%
POR Portland General Electric Co. 0.04% 2,688,804 $116.3M Reduce -1.3%
HST Host Hotels & Resorts Inc. 0.04% 6,456,446 $116.1M Reduce -0.7%
GPN Global Payments Inc. 0.04% 1,196,957 $115.7M Reduce -1.0%
ON On Semiconductor 0.04% 1,682,446 $115.3M Reduce -1.0%
LAMR Lamar Advertising Co. Class A 0.03% 937,440 $112.1M Add +81.3%
SAIA Saia Inc. 0.03% 235,401 $111.6M Add +15.4%
SWKS Skyworks Solutions Inc. 0.03% 1,038,329 $110.7M Reduce -1.0%
PBR Petroleo Brasileiro-Spon ADR 0.03% 7,569,790 $109.7M Reduce -1.2%
CHE Chemed Corp. 0.03% 200,727 $108.9M Reduce -14.1%
ZBH Zimmer Biomet Holdings Inc. 0.03% 1,001,829 $108.7M Reduce -1.0%
DEI Douglas Emmett Inc. 0.03% 8,090,198 $107.7M Add +2.1%
HAL Halliburton Co. 0.03% 3,168,853 $107.0M Add +0.2%
DRI Darden Restaurants Inc. 0.03% 696,176 $105.3M Add +71.3%
HUM Humana Inc. 0.03% 275,837 $103.1M Reduce -1.1%
MAT Mattel Inc. 0.03% 6,264,772 $101.9M Reduce -1.0%
ST Sensata Technologies Holdplc 0.03% 2,709,555 $101.3M Reduce -14.1%
MO Altria Group Inc. 0.03% 2,141,605 $97.6M Add +24.6%
ACI Albertsons Cos Inc. Class A 0.03% 4,930,623 $97.4M Reduce -1.0%
LYV Live Nation Entertainment Inc. 0.03% 1,038,285 $97.3M Add +85.0%
DOW Dow Inc. 0.03% 1,833,088 $97.2M Reduce -1.0%
RRR Red Rock Resorts Inc. Class A 0.03% 1,758,613 $96.6M Reduce -23.2%
ULS Ul Solutions Inc. Class A 0.03% 2,281,638 $96.3M New
RVTY Revvity Inc. 0.03% 917,389 $96.2M Reduce -1.0%
LH Labcorp Holdings Inc. 0.03% 471,746 $96.0M Reduce -1.0%
WCN Waste Connections Inc. 0.03% 545,756 $95.7M Reduce -7.5%
BIO Bio-Rad Laboratories-A 0.03% 348,540 $95.2M Add +0.4%
MTDR Matador Resources Co. 0.03% 1,584,664 $94.4M Reduce -5.2%
CSX CSX Corp. 0.03% 2,811,600 $94.0M Add +23.7%
ULTA Ulta Beauty Inc. 0.03% 243,515 $94.0M Reduce -52.1%
SPGI S&P Global Inc. 0.03% 210,564 $93.9M Reduce -1.6%
AMP Ameriprise Financial Inc. 0.03% 215,965 $92.3M Add +9.6%
MASI Masimo Corp. 0.03% 721,726 $90.9M Reduce -58.1%
MET Metlife Inc. 0.03% 1,289,383 $90.5M Reduce -1.0%
WY Weyerhaeuser Co. 0.03% 3,178,841 $90.2M Add +31.9%
NWL Newell Brands Inc. 0.03% 13,984,202 $89.6M Reduce -0.2%
TFX Teleflex Inc. 0.03% 425,695 $89.5M Reduce -1.0%
ABEV Ambev SA-ADR 0.03% 42,678,655 $87.5M Add +0.1%
LEGN Legend Biotech Corp.-ADR 0.03% 1,960,709 $86.8M Add +3.7%
VC Visteon Corp. 0.03% 808,192 $86.2M Add +1.1%
MHK Mohawk Industries Inc. 0.03% 757,082 $86.0M New
WM Waste Management Inc. 0.03% 393,590 $84.0M Reduce -2.7%
GFI Gold Fields Ltd.-Spons ADR 0.03% 5,575,289 $83.1M Reduce -1.1%
AR Antero Resources Corp. 0.03% 2,541,813 $82.9M Add +17.6%
ACIW Aci Worldwide Inc. 0.03% 2,078,128 $82.3M Reduce -15.8%
HSY The Hershey Co. 0.03% 446,734 $82.1M New
CR Crane Co. 0.03% 564,441 $81.8M Add +7.3%
TRI Thomson Reuters Corp. 0.02% 475,448 $80.1M Reduce -26.7%
CVE Cenovus Energy Inc. 0.02% 4,028,376 $79.2M Add +2.7%
VNOM Viper Energy Inc. 0.02% 2,085,841 $78.3M Add +12.0%
RYN Rayonier Inc. 0.02% 2,656,881 $77.3M Reduce -27.9%
CNH CNH Industrial NV 0.02% 7,597,815 $77.0M Add +8.0%
CARR Carrier Global Corp. 0.02% 1,189,703 $75.0M Reduce -6.9%
BPOP Popular Inc. 0.02% 835,311 $73.9M Add +52.2%
HXL Hexcel Corp. 0.02% 1,175,217 $73.4M Reduce -19.9%
VIK Viking Holdings Ltd. 0.02% 2,158,134 $73.2M New
CCJ Cameco Corp. 0.02% 1,486,277 $73.1M New
BBD Banco Bradesco-ADR 0.02% 32,520,970 $72.8M Reduce -1.2%
CCC CCC Intelligent Solutions Ho 0.02% 6,376,621 $70.8M New
MMYT Makemytrip Ltd. 0.02% 834,499 $70.2M Reduce -22.7%
CG The Carlyle Group Inc. 0.02% 1,715,748 $68.9M Add +17468.6%
OPCH Option Care Health Inc. 0.02% 2,454,968 $68.0M New
LVS Las Vegas Sands Corp. 0.02% 1,511,298 $66.9M Reduce -64.5%
CABO Cable One Inc. 0.02% 186,764 $66.1M Reduce -32.2%
FIVE Five Below 0.02% 594,805 $64.8M Reduce -2.1%
FIVN FIVE9 Inc. 0.02% 1,457,086 $64.3M Add +38.6%
ALK Alaska Air Group Inc. 0.02% 1,586,779 $64.1M Reduce -1.0%
ESI Element Solutions Inc. 0.02% 2,340,437 $63.5M Reduce -0.9%
APO Apollo Global Management Inc. 0.02% 533,344 $63.0M New
AMD Advanced Micro Devices 0.02% 384,767 $62.4M Reduce -9.6%
CAR Avis Budget Group Inc. 0.02% 589,780 $61.6M Add +17.6%
NSP Insperity Inc. 0.02% 667,118 $60.8M Reduce -5.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,286,389 $60.7M Reduce -4.1%
NDSN Nordson Corp. 0.02% 260,312 $60.4M Add +289.2%
FLS Flowserve Corp. 0.02% 1,242,684 $59.8M Add +10.9%
FORM Formfactor Inc. 0.02% 984,460 $59.6M Reduce -19.0%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 4,494,517 $58.5M Add +1.7%
TECK Teck Resources Ltd.-CLS B 0.02% 1,201,712 $57.6M Reduce -12.6%
GIL Gildan Activewear Inc. 0.02% 1,514,129 $57.4M Reduce -9.2%
FIBK First Interstate Bancsys-A 0.02% 2,051,632 $57.0M Add +1.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 1,191,820 $56.6M Reduce -1.8%
NWE Northwestern Energy Group Inc. 0.02% 1,125,546 $56.4M Reduce -1.8%
CC The Chemours Co. 0.02% 2,493,799 $56.3M Reduce -24.7%
PPBI Pacific Premier Bancorp Inc. 0.02% 2,446,625 $56.2M Reduce -2.4%
NVST Envista Holdings Corp. 0.02% 3,378,498 $56.2M Reduce -6.3%
RCI Rogers Communications Inc. Class B 0.02% 1,521,446 $56.1M Add +1.4%
PBH Prestige Consumer Healthcare 0.02% 813,107 $56.0M Reduce -6.7%
BNL Broadstone Net Lease Inc. 0.02% 3,525,710 $56.0M Reduce -25.0%
AEIS Advanced Energy Industries 0.02% 514,424 $55.9M Add +2.8%
LOPE Grand Canyon Education Inc. 0.02% 399,009 $55.8M Reduce -10.7%
NOMD Nomad Foods Ltd. 0.02% 3,331,327 $54.9M Reduce -18.4%
AVNT Avient Corp. 0.02% 1,254,632 $54.8M Reduce -13.4%
PDD PDD Holdings Inc. 0.02% 409,668 $54.5M Add +22.9%
ENTG Entegris Inc. 0.02% 385,881 $52.2M Add +0.4%
EPRT Essential Properties Realty 0.02% 1,881,960 $52.1M Add +5380.1%
TKR Timken Co. 0.02% 646,133 $51.8M Reduce -0.0%
RSG Republic Services Inc. 0.02% 265,162 $51.5M Reduce -70.8%
PG The Procter & Gamble Co. 0.02% 311,020 $51.3M Reduce -2.0%
NSA National Storage Affiliates 0.02% 1,239,907 $51.1M Reduce -1.8%
GRP.U Granite Real Estate Investme 0.02% 1,018,744 $50.5M Reduce -59.1%
BLD Topbuild Corp. 0.02% 130,262 $50.2M Reduce -9.8%
ODD Oddity Tech Ltd. Class A 0.02% 1,273,469 $50.0M Add +0.4%
CPAY Corpay Inc. 0.01% 183,254 $48.8M Reduce -64.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 804,878 $48.6M Reduce -21.7%
UCB United Community Banks 0.01% 1,885,364 $48.0M Add +4.3%
ANSS Ansys Inc. 0.01% 144,421 $46.4M Reduce -66.9%
WT Wisdomtree Inc. 0.01% 4,647,220 $46.1M Reduce -6.0%
EVRG Evergy Inc. 0.01% 869,155 $46.0M Reduce -29.8%
BKLN Invesco Senior Loan ETF 0.01% 2,176,999 $45.8M Add +45.1%
SWX Southwest Gas Holdings Inc. 0.01% 648,871 $45.7M Add +2.7%
PLXS Plexus Corp. 0.01% 436,491 $45.0M Reduce -1.2%
ALKT Alkami Technology Inc. 0.01% 1,570,179 $44.7M Add +13.1%
DSGX The Descartes Systems Grp 0.01% 460,863 $44.6M Reduce -5.5%
ILMN Illumina Inc. 0.01% 424,878 $44.3M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 738,237 $44.2M Reduce -58.3%
QSR Restaurant Brands Intern 0.01% 627,157 $44.1M Add +1.7%
BKH Black Hills Corp. 0.01% 803,237 $43.7M Reduce -1.8%
WTFC Wintrust Financial Corp. 0.01% 443,076 $43.7M Reduce -1.1%
FHB First Hawaiian Inc. 0.01% 2,081,270 $43.2M Add +7.2%
UMBF Umb Financial Corp. 0.01% 517,622 $43.2M Add +21.1%
OGS One Gas Inc. 0.01% 671,421 $42.9M Reduce -1.8%
SIMO Silicon Motion Technol-ADR 0.01% 526,645 $42.7M Reduce -1.0%
ELF Elf Beauty Inc. 0.01% 201,349 $42.4M Reduce -15.2%
RELY Remitly Global Inc. 0.01% 3,488,470 $42.3M Add +74.3%
CATY Cathay General Bancorp 0.01% 1,114,993 $42.1M Reduce -14.5%
GBCI Glacier Bancorp Inc. 0.01% 1,125,955 $42.0M Add +9.7%
WMG Warner Music Group Corp. Class A 0.01% 1,354,793 $41.5M Add +0.4%
HAS Hasbro Inc. 0.01% 707,849 $41.4M Reduce -6.8%
RXO Rxo Inc. 0.01% 1,548,855 $40.5M Reduce -11.7%
FPI Farmland Partners Inc. 0.01% 3,461,738 $39.9M Add +6.2%
VRNT Verint Systems Inc. 0.01% 1,234,670 $39.8M Reduce -0.9%
SLGN Silgan Holdings Inc. 0.01% 937,856 $39.7M Reduce -1.7%
ESRT Empire State Realty Trust-A 0.01% 4,204,047 $39.4M Reduce -38.1%
ESAB Esab Corp. 0.01% 416,849 $39.4M Reduce -6.8%
HLNE Hamilton Lane Inc. Class A 0.01% 317,445 $39.2M Add +2.6%
TRNO Terreno Realty Corp. 0.01% 660,080 $39.1M New
DBRG Digitalbridge Group Inc. 0.01% 2,849,126 $39.0M New
PCOR Procore Technologies Inc. 0.01% 586,997 $38.9M Reduce -3.2%
HQY Healthequity Inc. 0.01% 451,259 $38.9M Add +20.8%
CERT Certara Inc. 0.01% 2,773,892 $38.4M Add +9.8%
EXLS Exlservice Holdings Inc. 0.01% 1,221,647 $38.3M Reduce -7.1%
TCBI Texas Capital Bancshares Inc. 0.01% 618,824 $37.8M Reduce -2.7%
RPM RPM International Inc. 0.01% 348,574 $37.5M Add +37.0%
XPRO Expro Group Holdings NV 0.01% 1,636,140 $37.5M Add +1.5%
DOX Amdocs Ltd. 0.01% 475,130 $37.5M Reduce -9.1%
GOOS Canada Goose Holdings Inc. 0.01% 2,887,976 $37.3M Reduce -8.6%
SIGI Selective Insurance Group 0.01% 397,937 $37.3M Add +11.6%
GENI Genius Sports Ltd. 0.01% 6,828,803 $37.2M Add +28.2%
LXP LXP Industrial Trust 0.01% 4,052,212 $37.0M Reduce -1.8%
LFUS Littelfuse Inc. 0.01% 144,039 $36.8M Reduce -62.6%
DV Doubleverify Holdings Inc. 0.01% 1,863,058 $36.3M Reduce -11.4%
S Sentinelone Inc. Class A 0.01% 1,721,488 $36.2M New
PINS Pinterest Inc. Class A 0.01% 811,648 $35.8M Add +10.6%
OLLI Ollie's Bargain Outlet Holdi 0.01% 363,850 $35.7M Reduce -18.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 267,049 $35.6M Reduce -1.7%
MOG.A Moog Inc. Class A 0.01% 212,746 $35.6M Reduce -1.8%
NJR New Jersey Resources Corp. 0.01% 830,650 $35.5M Reduce -1.8%
HAYW Hayward Holdings Inc. 0.01% 2,864,131 $35.2M Reduce -6.7%
CWK Cushman & Wakefield UK Holdc 0.01% 3,372,317 $35.1M Reduce -1.2%
ZETA Zeta Global Holdings Corp. Class A 0.01% 1,968,670 $34.7M Reduce -54.5%
FNKO Funko Inc. Class A 0.01% 3,546,036 $34.6M Add +21.1%
ATMU Atmus Filtration Technologie 0.01% 1,199,103 $34.5M Reduce -1.4%
VNT Vontier Corp. 0.01% 902,432 $34.5M Add +305.1%
PECO Phillips Edison & Company Inc. 0.01% 1,051,819 $34.4M Reduce -65.7%
ACLS Axcelis Technologies Inc. 0.01% 238,221 $33.9M Add +9.5%
RGA Reinsurance Group of America 0.01% 163,918 $33.6M Reduce -4.4%
CTRI Centuri Holdings Inc. 0.01% 1,725,826 $33.6M New
HP Helmerich & Payne 0.01% 927,266 $33.5M Reduce -8.8%
SNDR Schneider National Inc. Class B 0.01% 1,348,709 $32.6M Reduce -7.9%
MRVI Maravai Lifesciences Hldgs-A 0.01% 4,550,503 $32.6M Add +15.2%
EWCZ European Wax Center Inc. Class A 0.01% 3,178,657 $31.6M Add +2.6%
PBA Pembina Pipeline Corp. 0.01% 834,405 $30.9M Reduce -0.8%
HIW Highwoods Properties Inc. 0.01% 1,172,929 $30.8M Add +86.8%
MNST Monster Beverage Corp. 0.01% 601,883 $30.1M Reduce -0.8%
WMT Walmart Inc. 0.01% 443,941 $30.1M Reduce -5.7%
FOLD Amicus Therapeutics Inc. 0.01% 3,020,536 $30.0M Add +14.3%
HELE Helen of Troy Ltd. 0.01% 322,343 $29.9M Reduce -1.8%
IQV Iqvia Holdings Inc. 0.01% 140,039 $29.6M Add +1.9%
BANC Banc of California Inc. 0.01% 2,304,153 $29.4M Reduce -11.1%
ALTR Altair Engineering Inc. Class A 0.01% 298,124 $29.2M Reduce -5.7%
EBC Eastern Bankshares Inc. 0.01% 2,079,028 $29.1M Add +58.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 2,190,542 $28.9M Reduce -1.8%
MDU Mdu Resources Group Inc. 0.01% 1,151,361 $28.9M Add +6.5%
INFY Infosys Ltd.-SP ADR 0.01% 1,540,045 $28.7M Add +35.4%
TWKS Thoughtworks Holding Inc. 0.01% 10,017,364 $28.4M Add +0.6%
ADSK Autodesk Inc. 0.01% 114,632 $28.4M Reduce -76.3%
TEM Tempus AI Inc. Class A 0.01% 807,036 $28.2M New
TRS Trimas Corp. 0.01% 1,089,307 $27.8M Reduce -1.8%
ALGM Allegro Microsystems Inc. 0.01% 984,297 $27.8M Add +2.7%
UFPT Ufp Technologies Inc. 0.01% 105,118 $27.7M Add +2.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 521,589 $27.4M Reduce -50.4%
NAPA The Duckhorn Portfolio Inc. 0.01% 3,831,391 $27.2M Add +2.6%
KWR Quaker Chemical Corporation 0.01% 159,380 $27.0M Reduce -1.8%
TU Telus Corp. 0.01% 1,783,173 $27.0M Add +0.1%
UA Under Armour Inc. Class C 0.01% 4,128,225 $27.0M Reduce -1.8%
PD Pagerduty Inc. 0.01% 1,175,523 $27.0M Reduce -50.0%
ZUMZ Zumiez Inc. 0.01% 1,359,412 $26.5M Reduce -8.7%
SAP Sap SE-Sponsored ADR 0.01% 129,213 $26.1M Add +0.6%
TFII Tfi International Inc. 0.01% 179,378 $26.0M Add +0.1%
COHU Cohu Inc. 0.01% 776,549 $25.7M Reduce -1.8%
ZS Zscaler Inc. 0.01% 131,573 $25.3M New
VIVID SEATS INC 0.01% 4,371,128 $25.1M Add +1.8%
PRCT Procept Biorobotics Corp. 0.01% 399,895 $24.4M Reduce -16.1%
ALV Autoliv Inc. 0.01% 227,338 $24.3M Add +14.3%
CAE Cae Inc. 0.01% 1,302,047 $24.2M Reduce -3.9%
DH Definitive Healthcare Corp. 0.01% 4,426,420 $24.2M Add +28.3%
CRSR Corsair Gaming Inc. 0.01% 2,180,426 $24.1M Add +7.5%
ADM Archer-Daniels-Midland Co. 0.01% 396,825 $24.0M Reduce -4.2%
SDGR Schrodinger Inc. 0.01% 1,228,123 $23.8M Add +53.4%
GCMG GCM Grosvenor Inc. Class A 0.01% 2,398,923 $23.4M Reduce -26.3%
MCD McDonald's Corp. 0.01% 90,907 $23.2M Reduce -2.1%
EMR Emerson Electric Co. 0.01% 209,798 $23.1M Reduce -0.8%
KLG WK Kellogg Co. 0.01% 1,400,054 $23.0M Reduce -0.7%
UGI Ugi Corp. 0.01% 991,155 $22.7M Add +162.8%
IRT Independence Realty Trust Inc. 0.01% 1,198,696 $22.5M New
PATK Patrick Industries Inc. 0.01% 206,910 $22.5M New
DGX Quest Diagnostics Inc. 0.01% 161,082 $22.0M New
MGPI MGP Ingredients Inc. 0.01% 296,072 $22.0M New
AVDX Avidxchange Holdings Inc. 0.01% 1,821,585 $22.0M Add +2.6%
NBIX Neurocrine Biosciences Inc. 0.01% 155,985 $21.5M Add +2.7%
COLL Collegium Pharmaceutical Inc. 0.01% 649,365 $20.9M Reduce -1.9%
AZO AutoZone Inc. 0.01% 6,953 $20.6M Reduce -4.8%
RPD RAPID7 Inc. 0.01% 476,642 $20.6M Reduce -65.4%
SWTX Springworks Therapeutics Inc. 0.01% 535,083 $20.2M Add +14.9%
IWD iShares Russell 1000 Value E 0.01% 115,426 $20.1M Add +45.8%
AVB Avalonbay Communities Inc. 0.01% 96,008 $19.9M Reduce -78.7%
PFG Principal Financial Group 0.01% 251,088 $19.7M New
FSV Firstservice Corp. 0.01% 128,503 $19.6M Add +0.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 651,721 $19.5M Add +17.4%
WBD Warner Bros Discovery Inc. 0.01% 2,618,347 $19.5M Reduce -4.2%
ATS Ats Corp. 0.01% 566,410 $18.3M Reduce -3.2%
BPMC Blueprint Medicines Corp. 0.01% 169,543 $18.3M New
KMPR Kemper Corp. 0.01% 307,967 $18.3M Add +2.2%
WEN The Wendy's Co. 0.01% 1,069,077 $18.1M Reduce -81.5%
OWL Blue Owl Capital Inc. 0.01% 1,009,014 $17.9M New
TS Tenaris SA-ADR 0.01% 585,170 $17.9M Reduce -1.7%
SASR Sandy Spring Bancorp Inc. 0.01% 732,344 $17.8M Reduce -1.8%
APG Api Group Corp. 0.01% 460,971 $17.3M Reduce -19.7%
ATR Aptargroup Inc. 0.01% 122,600 $17.3M New
BIDU Baidu Inc. - Spon ADR 0.01% 197,487 $17.1M Reduce -1.2%
QDEL Quidelortho Corp. 0.01% 513,596 $17.1M Reduce -33.0%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 41,029 $16.7M Reduce -0.1%
SABR Sabre Corp. 0.01% 6,100,889 $16.3M Reduce -6.9%
BROOKLINE BANCORP INC 0.00% 1,919,356 $16.0M Reduce -37.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 1,698,592 $15.8M Reduce -1.3%
HRMY Harmony Biosciences Holdings 0.00% 519,701 $15.7M Add +2.7%
APP AppLovin Corp. Class A 0.00% 186,395 $15.5M Add +3.0%
AMBP Ardagh Metal Packaging SA 0.00% 4,554,950 $15.5M Reduce -27.0%
BURL Burlington Stores Inc. 0.00% 63,590 $15.3M Reduce -22.0%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 370,247 $15.2M Add +38.7%
BBIO Bridgebio Pharma Inc. 0.00% 598,263 $15.2M Add +57.9%
UAL United Airlines Holdings Inc. 0.00% 311,092 $15.1M Add +2.7%
CYTK Cytokinetics Inc. 0.00% 276,067 $15.0M New
FND Floor & Decor Holdings Inc. Class A 0.00% 150,414 $15.0M New
WTS Watts Water Technologies-A 0.00% 77,881 $14.3M Add +0.4%
NRG NRG Energy Inc. 0.00% 182,569 $14.2M Add +16.3%
ADPT Adaptive Biotechnologies 0.00% 3,912,027 $14.2M Add +50.9%
TSLA Tesla Inc. 0.00% 71,291 $14.1M Reduce -27.9%
CYRX Cryoport Inc. 0.00% 2,035,586 $14.1M Add +2.6%
ROP Roper Technologies Inc. 0.00% 24,631 $13.9M Add +0.4%
CHWY Chewy Inc. Class A 0.00% 503,417 $13.7M Reduce -79.0%
DAVA Endava PLC- Spon ADR 0.00% 460,648 $13.5M Reduce -1.8%
CAH Cardinal Health Inc. 0.00% 136,701 $13.4M Reduce -12.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 77,189 $13.3M Add +13.5%
IMCR Immunocore Holdings PLC-ADR 0.00% 390,565 $13.2M Add +25.5%
XYZ Block Inc. 0.00% 199,859 $12.9M Reduce -0.8%
MNRO Monro Inc. 0.00% 532,763 $12.7M Reduce -1.8%
OKTA Okta Inc. 0.00% 134,783 $12.6M New
VKTX Viking Therapeutics Inc. 0.00% 236,601 $12.5M Reduce -19.4%
MGA Magna International Inc. 0.00% 293,540 $12.3M Add +0.1%
KYMR Kymera Therapeutics Inc. 0.00% 405,870 $12.1M Add +2.7%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 5,669,487 $11.6M Add +0.4%
EPI Wisdomtree India Earnings 0.00% 237,889 $11.5M Reduce -11.9%
ALGN Align Technology Inc. 0.00% 46,608 $11.3M Reduce -54.1%
DBX Dropbox Inc. Class A 0.00% 492,879 $11.1M Add +1.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 77,494 $11.1M Add +2.5%
TROX Tronox Holdings PLC 0.00% 704,408 $11.1M Reduce -6.9%
NTNX Nutanix Inc. Class A 0.00% 189,712 $10.8M Add +44.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 993,013 $10.7M Add +5.5%
EPAM Epam Systems Inc. 0.00% 56,163 $10.6M New
SDHC Smith Douglas Homes Corp. 0.00% 450,193 $10.5M Add +1.9%
EXEL Exelixis Inc. 0.00% 465,048 $10.4M Add +3.2%
TCOM Trip.com Group Ltd.-ADR 0.00% 212,651 $10.0M Add +165.6%
SSNC Ss&c Technologies Holdings 0.00% 156,998 $9.8M Add +0.5%
UNH Unitedhealth Group Inc. 0.00% 18,843 $9.6M Reduce -37.3%
TDY Teledyne Technologies Inc. 0.00% 24,721 $9.6M Reduce -3.3%
WSO Watsco Inc. 0.00% 20,545 $9.5M Reduce -12.2%
JXN Jackson Financial Inc. Class A 0.00% 127,946 $9.5M Add +6.8%
NFG National Fuel Gas Co. 0.00% 173,283 $9.4M Add +261.4%
SKT Tanger Inc. 0.00% 346,182 $9.4M Add +15.2%
SYF Synchrony Financial 0.00% 194,317 $9.2M Add +564.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 156,333 $8.9M Reduce -60.8%
FERG Ferguson Jersey Ltd. 0.00% 45,652 $8.8M Add +0.5%
DELL Dell Technologies -C 0.00% 63,304 $8.7M Add +10.1%
NOV Nov Inc. 0.00% 454,060 $8.6M Add +18.6%
ROK Rockwell Automation Inc. 0.00% 31,273 $8.6M Reduce -91.5%
TTE Totalenergies SE -Spon ADR 0.00% 128,166 $8.5M Add +5.0%
STC Stewart Information Services 0.00% 137,402 $8.5M New
IEFA iShares Core MSCI Eafe ETF 0.00% 117,199 $8.5M New
RIO Rio Tinto PLC-Spon ADR 0.00% 128,617 $8.5M Add +3.2%
CGON CG Oncology Inc. 0.00% 266,787 $8.4M Add +2.6%
GMS GMS Inc. 0.00% 104,348 $8.4M Add +11.9%
IMO Imperial Oil Ltd. 0.00% 114,322 $7.8M No change
NWG Natwest Group PLC -Spon ADR 0.00% 881,133 $7.1M Add +16.6%
CIGI Colliers Intl GR-Subord Vot 0.00% 62,943 $7.0M Reduce -1.1%
FLYW Flywire Corp.-Voting 0.00% 426,869 $7.0M Reduce -0.8%
OTLY Oatly Group AB 0.00% 7,342,744 $6.9M Add +2.6%
DECK Deckers Outdoor Corp. 0.00% 7,126 $6.9M Reduce -79.3%
EDU New Oriental Educatio-SP ADR 0.00% 88,435 $6.9M Add +12.3%
SNY Sanofi-ADR 0.00% 141,159 $6.8M Add +8.4%
AAL American Airlines Group Inc. 0.00% 586,324 $6.6M Add +2.4%
TXT Textron Inc. 0.00% 75,950 $6.5M Add +9.8%
ESTC Elastic NV 0.00% 55,823 $6.4M Add +4.9%
AMKR Amkor Technology Inc. 0.00% 152,393 $6.1M Add +10.1%
E Eni SPA-Sponsored ADR 0.00% 196,196 $6.0M Add +8.3%
OM Outset Medical Inc. 0.00% 1,538,859 $5.9M Add +118.5%
GAP The Gap Inc. 0.00% 246,988 $5.9M Reduce -8.5%
GILD Gilead Sciences Inc. 0.00% 85,804 $5.9M Add +0.6%
VRSN Verisign Inc. 0.00% 32,223 $5.7M Add +59.6%
WDAY Workday Inc. Class A 0.00% 25,532 $5.7M Add +0.6%
MLI Mueller Industries Inc. 0.00% 98,920 $5.6M Add +1124.4%
ALAB Astera Labs Inc. 0.00% 91,408 $5.5M Add +2.6%
COLM Columbia Sportswear Co. 0.00% 69,440 $5.5M New
B Barrick Gold Corp. 0.00% 325,122 $5.4M No change
IHG Intercontinental Hotels-ADR 0.00% 50,094 $5.3M Add +8.9%
CBRE CBRE Group Inc. Class A 0.00% 59,187 $5.3M Add +0.6%
GDDY GoDaddy Inc. Class A 0.00% 37,661 $5.3M Add +20.1%
PDM Piedmont Realty Trust Inc. 0.00% 724,814 $5.3M Add +3.5%
ANNX Annexon Inc. 0.00% 1,064,801 $5.2M Add +37.6%
IEX Idex Corp. 0.00% 25,294 $5.1M Add +3.3%
AWI Armstrong World Industries 0.00% 44,384 $5.0M Add +14.6%
PK Park Hotels & Resorts Inc. 0.00% 324,774 $4.9M Add +7.3%
NTAP Netapp Inc. 0.00% 36,741 $4.7M Reduce -11.6%
TASK Taskus Inc. Class A 0.00% 353,524 $4.7M Reduce -15.1%
CVNA Carvana Co. 0.00% 33,805 $4.4M Add +3.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 302,470 $4.3M Reduce -25.3%
GUTS Fractyl Health Inc. 0.00% 996,383 $4.3M Add +2.7%
MSA Msa Safety Inc. 0.00% 22,640 $4.2M Add +0.8%
URBN Urban Outfitters Inc. 0.00% 99,121 $4.1M Add +3.5%
SKYW Skywest Inc. 0.00% 49,378 $4.1M Add +169.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 84,742 $4.0M Add +1014.3%
COKE Coca-Cola Consolidated Inc. 0.00% 3,656 $4.0M Add +10.1%
PRMW Primo Water Corp. 0.00% 179,359 $3.9M Add +10.1%
BCC Boise Cascade Co. 0.00% 31,939 $3.8M Add +8.6%
BTI British American Tob-SP ADR 0.00% 122,900 $3.8M Add +9.0%
PII Polaris Inc. 0.00% 48,309 $3.8M Reduce -11.3%
TM Toyota Motor Corp. -Spon ADR 0.00% 18,158 $3.7M Add +8.8%
WEX Wex Inc. 0.00% 20,825 $3.7M Reduce -40.8%
GGG Graco Inc. 0.00% 44,722 $3.5M Add +0.4%
RDY Dr. Reddy's Laboratories-ADR 0.00% 46,355 $3.5M No change
WDS Woodside Energy Group-ADR 0.00% 185,770 $3.5M Add +5.1%
IDCC Interdigital Inc. 0.00% 28,187 $3.3M Reduce -30.6%
CRUS Cirrus Logic Inc. 0.00% 25,593 $3.3M Add +10.1%
TNK Teekay Tankers Ltd. Class A 0.00% 46,757 $3.2M Reduce -30.1%
ANF Abercrombie & Fitch Co. Class A 0.00% 17,766 $3.2M Add +10.1%
IIPR Innovative Industrial Proper 0.00% 28,838 $3.1M Add +49.6%
ECL Ecolab Inc. 0.00% 13,175 $3.1M Reduce -11.6%
REVG Rev Group Inc. 0.00% 124,587 $3.1M Reduce -30.2%
CARG Cargurus Inc. 0.00% 118,240 $3.1M Add +3.5%
JOYY Joyy Inc.-ADR 0.00% 101,213 $3.0M Reduce -3.1%
OPTINOSE INC 0.00% 2,920,309 $3.0M Add +2.9%
SEB Seaboard Corp. 0.00% 925 $2.9M Add +10.1%
SANM Sanmina Corp. 0.00% 43,913 $2.9M Add +3.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 61,759 $2.8M Add +45.8%
LYFT LYFT Inc. Class A 0.00% 196,959 $2.8M New
STNG Scorpio Tankers Inc. 0.00% 33,469 $2.7M New
YELP Yelp Inc. 0.00% 72,959 $2.7M Reduce -7.4%
LSTR Landstar System Inc. 0.00% 14,569 $2.7M Reduce -11.6%
BXC Bluelinx Holdings Inc. 0.00% 28,493 $2.7M Add +3.5%
NFLX Netflix Inc. 0.00% 3,929 $2.7M Reduce -43.0%
NTB Bank of N.T. Butterfield&son 0.00% 72,145 $2.5M Add +3.5%
STLD Steel Dynamics Inc. 0.00% 19,487 $2.5M Add +10.1%
BNR Burning Rock Biotech Ltd.-ADR 0.00% 391,200 $2.5M Reduce -2.9%
AMAL Amalgamated Financial Corp. 0.00% 90,807 $2.5M Add +3.5%
HII Huntington Ingalls Industrie 0.00% 9,919 $2.4M Reduce -8.7%
YOU Clear Secure Inc. Class A 0.00% 129,821 $2.4M New
PRG Prog Holdings Inc. 0.00% 68,703 $2.4M Add +3.5%
RSI Rush Street Interactive Inc. 0.00% 248,310 $2.4M New
AOSL Alpha & Omega Semiconductor 0.00% 63,054 $2.4M Add +3.5%
CNC Centene Corp. 0.00% 34,761 $2.3M Reduce -0.8%
PARR Par Pacific Holdings Inc. 0.00% 89,494 $2.3M Add +3.5%
BOX Box Inc. Class A 0.00% 84,463 $2.2M Reduce -74.8%
WKC World Kinect Corp. 0.00% 85,434 $2.2M Add +3.5%
LOAR Loar Holdings Inc. 0.00% 40,831 $2.2M New
PLAB Photronics Inc. 0.00% 87,932 $2.2M Add +3.5%
EVER Everquote Inc. Class A 0.00% 103,266 $2.2M Add +33.1%
AZN Astrazeneca PLC-Spons ADR 0.00% 27,329 $2.1M Add +62.4%
HCAT Health Catalyst Inc. 0.00% 331,847 $2.1M Add +17.9%
HOLX Hologic Inc. 0.00% 28,379 $2.1M Reduce -5.0%
OZK Bank Ozk 0.00% 51,142 $2.1M New
NRIX Nurix Therapeutics Inc. 0.00% 98,171 $2.0M Reduce -12.9%
PFS Provident Financial Services 0.00% 142,480 $2.0M New
JELD Jeld-Wen Holding Inc. 0.00% 149,434 $2.0M Add +10.8%
PRLD Prelude Therapeutics Inc. 0.00% 522,375 $2.0M Add +2.8%
MXCT Maxcyte Inc. 0.00% 499,635 $2.0M Reduce -80.2%
RS Reliance Inc. 0.00% 6,696 $1.9M Reduce -52.0%
ZIMV Zimvie Inc. 0.00% 102,431 $1.9M Add +3.5%
ZEUS Olympic Steel Inc. 0.00% 40,301 $1.8M Add +3.5%
NAVI Navient Corp. 0.00% 122,024 $1.8M Add +3.5%
CVI CVR Energy Inc. 0.00% 66,107 $1.8M Add +3.5%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 4,532 $1.7M Add +18.0%
BHF Brighthouse Financial Inc. 0.00% 40,032 $1.7M Add +10.1%
BRY Berry Corp. 0.00% 266,083 $1.7M New
DOCU Docusign Inc. 0.00% 31,944 $1.7M New
BECN Beacon Roofing Supply Inc. 0.00% 18,604 $1.7M Reduce -70.2%
WFG West Fraser Timber Co. Ltd. 0.00% 21,253 $1.6M New
MEI Methode Electronics Inc. 0.00% 155,508 $1.6M Add +3.5%
REYN Reynolds Consumer Products I 0.00% 57,457 $1.6M Reduce -11.6%
OSUR Orasure Technologies Inc. 0.00% 376,070 $1.6M New
YEXT Yext Inc. 0.00% 299,167 $1.6M Add +3.5%
TAC Transalta Corp. 0.00% 223,352 $1.6M No change
EE Excelerate Energy Inc. Class A 0.00% 85,081 $1.6M New
TMHC Taylor Morrison Home Corp. 0.00% 28,162 $1.6M Add +10.1%
RAMP Liveramp Holdings Inc. 0.00% 50,461 $1.6M Add +0.2%
RYZ Ryerson Holding Corp. 0.00% 75,339 $1.5M Add +3.5%
EQBK Equity Bancshares Inc. Class A 0.00% 41,585 $1.5M Add +35.2%
WTTR Select Water Solutions Inc. 0.00% 134,585 $1.4M Add +3.5%
VSXY Victoria's Secret & Co. 0.00% 80,738 $1.4M New
HCC Warrior Met Coal Inc. 0.00% 22,288 $1.4M Add +10.1%
CUZ Cousins Properties Inc. 0.00% 60,430 $1.4M New
ZIP Ziprecruiter Inc. Class A 0.00% 153,372 $1.4M Add +3.5%
BEAM Beam Therapeutics Inc. 0.00% 59,095 $1.4M New
ALKS Alkermes PLC 0.00% 54,817 $1.3M Add +3.5%
OFG Ofg Bancorp 0.00% 34,540 $1.3M Add +3.5%
PLTK Playtika Holding Corp. 0.00% 162,450 $1.3M Add +3.5%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 68,434 $1.3M Reduce -9.3%
MDXG Mimedx Group Inc. 0.00% 183,263 $1.3M Add +3.5%
AMRX Amneal Pharmaceuticals Inc. 0.00% 195,279 $1.2M Reduce -12.0%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 79,630 $1.2M Add +3.5%
BFH Bread Financial Holdings Inc. 0.00% 27,528 $1.2M Add +3.5%
MELI MercadoLibre Inc. 0.00% 745 $1.2M Add +0.1%
CALM Cal-Maine Foods Inc. 0.00% 19,952 $1.2M Reduce -70.6%
ANIK Anika Therapeutics Inc. 0.00% 47,691 $1.2M Add +3.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 36,396 $1.2M Add +3.5%
VYGR Voyager Therapeutics Inc. 0.00% 143,523 $1.1M Add +3.5%
MCB Metropolitan Bank Holding Co. 0.00% 26,900 $1.1M New
CMA Comerica Inc. 0.00% 22,076 $1.1M Add +3.5%
KRNY Kearny Financial Corp. 0.00% 177,805 $1.1M Add +124.5%
BOOM DMC Global Inc. 0.00% 75,608 $1.1M New
CPA Copa Holdings SA Class A 0.00% 11,399 $1.1M Reduce -25.4%
IEMG iShares Core MSCI Emerging 0.00% 20,253 $1.1M Add +66.2%
CX Cemex Sab-Spons ADR Part Cer 0.00% 167,120 $1.1M No change
UFPI Ufp Industries Inc. 0.00% 9,239 $1.0M Add +10.1%
ACAD Acadia Pharmaceuticals Inc. 0.00% 62,530 $1.0M Add +3.5%
BRBR Bellring Brands Inc. 0.00% 17,500 $1000K New
YMAB Y-Mabs Therapeutics Inc. 0.00% 82,202 $993K Add +3.5%
NVAX Novavax Inc. 0.00% 75,228 $952K New
BBWI Bath & Body Works Inc. 0.00% 24,340 $950K No change
ARCT Arcturus Therapeutics Holdin 0.00% 38,229 $931K Reduce -7.0%
RMNI Rimini Street Inc. 0.00% 301,607 $926K Add +3.5%
RCUS Arcus Biosciences Inc. 0.00% 58,173 $886K Add +3.5%
LYEL Lyell Immunopharma Inc. 0.00% 577,319 $837K Reduce -62.5%
IWF iShares Russell 1000 Growth 0.00% 2,245 $818K New
CMC Commercial Metals Co. 0.00% 14,566 $801K Add +10.1%
FOXF Fox Factory Holding Corp. 0.00% 16,338 $787K Add +3.5%
LMT Lockheed Martin Corp. 0.00% 1,664 $777K No change
ORGO Organogenesis Holdings Inc. 0.00% 269,741 $755K Add +3.5%
BCAB Bioatla Inc. 0.00% 541,199 $741K Add +2.8%
LESLIES INC 0.00% 171,466 $718K New
ZYME Zymeworks Inc. 0.00% 81,789 $696K New
OC Owens Corning 0.00% 4,006 $696K Add +1.6%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 101,879 $664K Add +3.5%
CDLX Cardlytics Inc. 0.00% 80,546 $661K Add +3.5%
MHO M/I Homes Inc. 0.00% 5,384 $658K Add +7.4%
CSTM Constellium SE 0.00% 34,422 $649K Add +10.1%
RGLD Royal Gold Inc. 0.00% 5,114 $640K Add +10.1%
TDOC Teladoc Health Inc. 0.00% 64,132 $627K Add +3.5%
TDC Teradata Corp. 0.00% 17,798 $615K Add +10.1%
MOS The Mosaic Co. 0.00% 20,924 $605K No change
HOPE Hope Bancorp Inc. 0.00% 54,629 $587K New
FATE Fate Therapeutics Inc. 0.00% 167,055 $548K Add +3.5%
ALEC Alector Inc. 0.00% 112,920 $513K Add +3.5%
ZWS Zurn Elkay Water Solutions C 0.00% 17,369 $511K Add +19.0%
ESGV Vanguard ESG US Stock ETF 0.00% 5,145 $497K Add +37.8%
TWST Twist Bioscience Corp. 0.00% 9,279 $457K Add +3.5%
HLF Herbalife Ltd. 0.00% 41,678 $433K Add +3.5%
MOH Molina Healthcare Inc. 0.00% 1,375 $409K Add +10.1%
SPG Simon Property Group Inc. 0.00% 2,666 $405K Reduce -72.9%
CNO Cno Financial Group Inc. 0.00% 14,432 $400K Reduce -99.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 2,476 $397K Add +36.7%
ADTN Adtran Holdings Inc. 0.00% 71,403 $376K Add +3.5%
ESGD iShares Trust iShares ESG Aw 0.00% 4,736 $373K Add +64.0%
SSD Simpson Manufacturing Co. Inc. 0.00% 2,127 $358K Add +9.6%
PFGC Performance Food Group Co. 0.00% 5,394 $357K New
TPH Tri Pointe Homes Inc. 0.00% 8,687 $324K New
SANA Sana Biotechnology Inc. 0.00% 58,801 $321K Reduce -75.4%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.00% 31,781 $317K Add +3.5%
GGB Gerdau SA -Spon ADR 0.00% 92,702 $306K Reduce -1.0%
BABA Alibaba Group Holding-SP ADR 0.00% 3,444 $248K Reduce -3.3%
MPC Marathon Petroleum Corp. 0.00% 1,418 $246K Reduce -98.5%
TWI Titan International Inc. 0.00% 33,046 $245K Add +3.5%
BELFB Bel Fuse Inc. Class B 0.00% 3,569 $233K Add +3.5%
KO The Coca-Cola Co. 0.00% 3,653 $233K Add +9.9%
FTNT Fortinet Inc. 0.00% 3,827 $231K Reduce -4.3%
STT State Street Corp. 0.00% 2,982 $221K Reduce -95.4%
ATLC Atlanticus Holdings Corp. 0.00% 7,406 $209K Add +3.5%
ASC Ardmore Shipping Corp. 0.00% 9,228 $208K New
OTEX Open Text Corp. 0.00% 6,854 $206K Reduce -85.1%
CCSI Consensus Cloud Solution 0.00% 10,948 $188K New
MGNX Macrogenics Inc. 0.00% 41,742 $177K Add +3.5%
CHRS Coherus Oncology Inc. 0.00% 101,511 $176K Add +3.5%
ASAIY Sendas Distribuidora SA 0.00% 18,510 $172K Reduce -17.5%
KOD Kodiak Sciences Inc. 0.00% 47,869 $112K Add +3.5%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 23,392 $104K Add +3.5%
SGMOQ Sangamo Therapeutics Inc. 0.00% 198,454 $71K Add +3.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 11,362 $66K No change

Options reported separately and not counted above: EEM puts ($151.2M).

Portfolio Sells Q1 2024 → Q2 2024

PXD Pioneer Natural Resources Co. Sold out 0.00% −0.51
CMCSA Comcast Corp. Class A Reduce -36.7% 0.67% −0.47
V Visa Inc. Class A Reduce -14.7% 1.37% −0.29
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.25
LIN Linde PLC Reduce -12.7% 1.26% −0.23
BSX Boston Scientific Corp. Reduce -31.8% 0.75% −0.20
JCI Johnson Controls Internation Reduce -37.4% 0.29% −0.15
SHW The Sherwin-Williams Co. Reduce -33.0% 0.21% −0.14
NOW ServiceNow Inc. Reduce -32.5% 0.35% −0.14
DIS The Walt Disney Co. Reduce -18.5% 0.27% −0.13
MSCI MSCI Inc. Reduce -26.8% 0.21% −0.11
NOC Northrop Grumman Corp. Reduce -16.0% 0.41% −0.11
ETN Eaton Corp. PLC Reduce -12.6% 1.00% −0.11
MA Mastercard Inc. Class A Reduce -7.2% 0.76% −0.11
ORLY O'reilly Automotive Inc. Reduce -38.4% 0.15% −0.10
BRKR Bruker Corp. Reduce -21.4% 0.12% −0.10
CNI Canadian Natl Railway Co. Reduce -8.3% 0.54% −0.10
CI The Cigna Group Reduce -1.8% 1.11% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -11.0% 0.65% −0.10
CME Cme Group Inc. Reduce -47.2% 0.09% −0.09
WTW Willis Towers Watson PLC Reduce -10.7% 0.66% −0.09
COP Conocophillips Reduce -1.1% 0.95% −0.09
SBUX Starbucks Corp. Reduce -48.7% 0.07% −0.09
EL Estee Lauder Companies Class A Reduce -22.7% 0.10% −0.09
IR Ingersoll-Rand Inc. Reduce -49.1% 0.08% −0.08
WAT Waters Corp. Reduce -16.3% 0.22% −0.08
PLD Prologis Inc. Reduce -0.4% 0.57% −0.08
LOW Lowe's Cos Inc. Reduce -1.6% 0.52% −0.07
CSGP Costar Group Inc. Reduce -1.0% 0.26% −0.07
ZTS Zoetis Inc. Sold out 0.00% −0.07
CP Canadian Pacific Kansas City Reduce -6.0% 0.43% −0.07
MDT Medtronic PLC Reduce -2.8% 0.60% −0.06
MRK Merck & Co. Inc. Reduce -11.2% 0.37% −0.06
LULU Lululemon Athletica Inc. Sold out 0.00% −0.06
INTU Intuit Inc. Reduce -27.1% 0.19% −0.06
RRX Regal Rexnord Corp. Reduce -12.9% 0.12% −0.06
UNP Union Pacific Corp. Reduce -2.5% 0.66% −0.06
TRV The Travelers Cos Inc. Reduce -2.4% 0.43% −0.06
SCHW Schwab (charles) Corp. Reduce -12.3% 0.61% −0.05
CDNS Cadence Design SYS Inc. Reduce -7.1% 0.89% −0.05
ICLR Icon PLC Reduce -5.8% 0.48% −0.05
ULTA Ulta Beauty Inc. Reduce -52.1% 0.03% −0.05
VEEV Veeva Systems Inc. Class A Reduce -13.0% 0.12% −0.05
ARGX Argenx SE - ADR Sold out 0.00% −0.05
BRX Brixmor Property Group Inc. Reduce -44.4% 0.06% −0.05
MASI Masimo Corp. Reduce -58.1% 0.03% −0.05
AME Ametek Inc. Reduce -5.0% 0.38% −0.05
EQH Equitable Holdings Inc. Reduce -48.0% 0.06% −0.05
LVS Las Vegas Sands Corp. Reduce -64.5% 0.02% −0.05
SYK Stryker Corp. Reduce -54.3% 0.04% −0.04

Portfolio Buys Q1 2024 → Q2 2024

XOM Exxon Mobil Corp. Add +532.8% 0.60% +0.50
AMZN Amazon.com Inc. Add +1.5% 1.89% +0.20
QCOM Qualcomm Inc. Add +1778.7% 0.20% +0.19
GE General Electric New 0.18% +0.18
CVX Chevron Corp. Add +55.5% 0.41% +0.15
APD Air Products & Chemicals Inc. Add +127.3% 0.22% +0.13
KLAC KLA Corp. Add +1.0% 0.71% +0.13
PCG P G & E Corp. Add +17.3% 0.55% +0.11
CRM Salesforce Inc. Add +48.3% 0.47% +0.11
ELV Elevance Health Inc. Add +34.0% 0.34% +0.11
VRT Vertiv Holdings Co. Class A New 0.10% +0.10
LNG Cheniere Energy Inc. Add +1490.1% 0.11% +0.10
HLT Hilton Worldwide Holdings Inc. Add +36.9% 0.32% +0.10
CL Colgate-Palmolive Co. Add +40.7% 0.27% +0.10
PM Philip Morris International Add +79.3% 0.18% +0.09
MDLZ Mondelez International Inc. Class A Add +40.2% 0.34% +0.09
GWW WW Grainger Inc. New 0.09% +0.09
ARES Ares Management Corp. Class A Add +58.5% 0.21% +0.08
TRU Transunion Add +32.2% 0.37% +0.08
LRCX Lam Research Corp. Add +7.7% 0.41% +0.07
KKR KKR & Co. Inc. Add +6.3% 0.54% +0.07
CMS CMS Energy Corp. Add +101.7% 0.13% +0.06
GD General Dynamics Corp. Add +4.0% 0.68% +0.06
SPOT Spotify Technology SA Add +0.3% 0.33% +0.06
STE Steris PLC Add +13.8% 0.43% +0.05
CMG Chipotle Mexican Grill Inc. Add +20.6% 0.20% +0.05
DHR Danaher Corp. Add +22.7% 0.23% +0.05
DLR Digital Realty Trust Inc. Add +187.3% 0.07% +0.05
AMAT Applied Materials Inc. Add +1.6% 0.28% +0.05
LNC Lincoln National Corp. New 0.04% +0.04
VST Vistra Corp. Add +115.3% 0.07% +0.04
JNJ Johnson & Johnson Add +10.8% 0.84% +0.04
MCO Moody's Corp. Add +14.4% 0.20% +0.04
VTR Ventas Inc. New 0.04% +0.04
X United States Steel Corp. Add +4305.6% 0.04% +0.04
PFE Pfizer Inc. Add +3.2% 0.62% +0.04
CELH Celsius Holdings Inc. Add +231.2% 0.07% +0.04
GWRE Guidewire Software Inc. Add +23.2% 0.12% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
IP International Paper Co. New 0.04% +0.04
REGN Regeneron Pharmaceuticals Add +12.4% 0.17% +0.04
NEE Nextera Energy Inc. Add +9.2% 0.18% +0.04
TKO Tko Group Holdings Inc. Add +267.9% 0.04% +0.03
USFD US Foods Holding Corp. Add +46.0% 0.11% +0.03
BLDR Builders Firstsource Inc. Add +339.8% 0.05% +0.03
AEM Agnico Eagle Mines Ltd. Add +1.0% 0.27% +0.03
AMT American Tower Corp. Add +16.3% 0.20% +0.03
ULS Ul Solutions Inc. Class A New 0.03% +0.03
MAA Mid-America Apartment Comm Add +17.6% 0.12% +0.03
MHK Mohawk Industries Inc. New 0.03% +0.03

Options Activity Q1 2024 → Q2 2024

EEM iShares MSCI Emerging Market put Reduce -28.4% 3,549,000 $151.2M
DLR Digital Realty Trust Inc. put Sold out 830,000 $119.6Mbefore exit
COF Capital One Financial Corp. put Sold out 620,000 $92.3Mbefore exit

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