Massachusetts Financial Services Co.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Massachusetts Financial Services Co. reported 844 stock positions worth $334.6 billion. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Nvidia (NVDA, 2.4%) and Alphabet Class A (GOOGL, 2.2%). Compared with Q2 2024, it opened 48 new positions, sold out of 64, added to 326 and reduced 464. The biggest buy was a new position in Flutter Entertainment PLC-Di (FLUT) and the biggest sale Nvidia (NVDA, shares −19%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0000912938
Portfolio Value
$334.6B (Q3 2024)
SEC Filing
0000912938-24-000298 ↗ filed Nov 12, 2024

Holdings Value

0$100.0B$200.0B$300.0B$400.0B Q1 2024: $334.3B Q1 2024 Q2 2024: $325.2B Q2 2024 Q3 2024: $334.6B $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 844 stocks · $334.6B

MSFT Microsoft Corp. 4.62% 35,907,575 $15.5B Reduce -4.4%
NVDA Nvidia Corp. 2.43% 66,848,909 $8.1B Reduce -19.2%
GOOGL Alphabet Inc. Class A 2.17% 43,823,048 $7.3B Reduce -6.9%
AAPL Apple Inc. 1.99% 28,548,478 $6.7B Reduce -1.0%
AMZN Amazon.com Inc. 1.78% 31,916,812 $5.9B Add +0.1%
META Meta Platforms Inc. Class A 1.58% 9,228,215 $5.3B Reduce -0.5%
JPM JPMorgan Chase & Co. 1.57% 24,940,912 $5.3B Reduce -10.8%
V Visa Inc. Class A 1.26% 15,393,574 $4.2B Reduce -9.3%
AON Aon PLC Class A 1.26% 12,164,459 $4.2B Reduce -3.1%
LIN Linde PLC 1.22% 8,578,751 $4.1B Reduce -8.3%
CI The Cigna Group 1.14% 11,054,958 $3.8B Add +1.2%
ACN Accenture PLC Class A 1.10% 10,413,097 $3.7B Reduce -4.6%
PGR Progressive Corp. 1.07% 14,111,843 $3.6B Reduce -2.3%
TSM Taiwan Semiconductor-SP ADR 1.05% 20,229,785 $3.5B Reduce -18.4%
ETN Eaton Corp. PLC 1.02% 10,293,329 $3.4B Reduce -0.3%
JNJ Johnson & Johnson 0.90% 18,589,456 $3.0B Reduce -1.0%
UBS UBS Group AG-Reg 0.84% 91,250,596 $2.8B Reduce -7.0%
COP Conocophillips 0.84% 26,607,884 $2.8B Reduce -1.4%
ADI Analog Devices Inc. 0.83% 12,064,484 $2.8B Reduce -7.3%
MA Mastercard Inc. Class A 0.79% 5,327,339 $2.6B Reduce -4.8%
HON Honeywell International Inc. 0.75% 12,194,789 $2.5B Reduce -5.0%
CB Chubb Ltd. 0.75% 8,722,514 $2.5B Reduce -2.2%
AXP American Express Co. 0.75% 9,193,401 $2.5B Reduce -3.8%
MCK McKesson Corp. 0.73% 4,943,520 $2.4B Add +2.9%
MRSH Marsh & McLennan Cos 0.72% 10,824,587 $2.4B Reduce -2.2%
GD General Dynamics Corp. 0.71% 7,829,662 $2.4B Add +2.5%
A Agilent Technologies Inc. 0.69% 15,589,874 $2.3B Add +3.5%
SO The Southern Co. 0.68% 25,166,223 $2.3B Reduce -2.7%
UNP Union Pacific Corp. 0.67% 9,144,597 $2.3B Reduce -3.8%
WTW Willis Towers Watson PLC 0.66% 7,511,615 $2.2B Reduce -8.6%
MDT Medtronic PLC 0.66% 24,427,169 $2.2B Reduce -1.4%
KKR KKR & Co. Inc. 0.66% 16,808,390 $2.2B Add +0.7%
BSX Boston Scientific Corp. 0.64% 25,667,693 $2.2B Reduce -19.3%
XOM Exxon Mobil Corp. 0.64% 18,328,008 $2.1B Add +9.0%
CDNS Cadence Design SYS Inc. 0.64% 7,881,376 $2.1B Reduce -16.6%
TMO Thermo Fisher Scientific Inc. 0.63% 3,392,690 $2.1B Reduce -11.4%
PCG P G & E Corp. 0.62% 104,846,953 $2.1B Add +2.9%
DUK Duke Energy Corp. 0.62% 17,972,933 $2.1B Reduce -1.6%
PFE Pfizer Inc. 0.62% 71,151,857 $2.1B Reduce -0.9%
PLD Prologis Inc. 0.61% 16,261,892 $2.1B Reduce -1.4%
LOW Lowe's Cos Inc. 0.61% 7,475,758 $2.0B Reduce -1.6%
KLAC KLA Corp. 0.60% 2,604,636 $2.0B Reduce -7.4%
KVUE Kenvue Inc. 0.60% 86,979,341 $2.0B Add +8.9%
TRU Transunion 0.60% 19,180,562 $2.0B Add +17.4%
MS Morgan Stanley 0.60% 19,169,369 $2.0B Reduce -1.6%
NXPI NXP Semiconductors NV 0.57% 7,901,839 $1.9B Reduce -2.6%
RTX RTX Corp. 0.56% 15,554,040 $1.9B Reduce -0.1%
HWM Howmet Aerospace Inc. 0.56% 18,789,628 $1.9B Reduce -5.3%
SCHW Schwab (charles) Corp. 0.56% 28,679,305 $1.9B Add +6.3%
ABBV Abbvie Inc. 0.55% 9,330,779 $1.8B Add +4.2%
CMCSA Comcast Corp. Class A 0.54% 43,421,190 $1.8B Reduce -21.5%
PEP Pepsico Inc. 0.53% 10,383,621 $1.8B Add +2.3%
LLY Eli Lilly & Co. 0.51% 1,930,868 $1.7B Reduce -24.7%
D Dominion Energy Inc. 0.51% 29,500,712 $1.7B Reduce -0.5%
GS Goldman Sachs Group Inc. 0.51% 3,431,019 $1.7B Reduce -22.3%
TXN Texas Instruments Inc. 0.50% 8,060,213 $1.7B Add +0.5%
CRM Salesforce Inc. 0.49% 5,964,702 $1.6B Add +1.0%
CNI Canadian Natl Railway Co. 0.49% 13,865,704 $1.6B Reduce -6.7%
TRV The Travelers Cos Inc. 0.47% 6,773,266 $1.6B Reduce -2.1%
STE Steris PLC 0.46% 6,335,505 $1.5B Reduce -1.7%
ABT Abbott Laboratories 0.45% 13,319,347 $1.5B Add +25.6%
FNV Franco-Nevada Corp. 0.45% 12,042,130 $1.5B Reduce -2.0%
APH Amphenol Corp. Class A 0.44% 22,840,512 $1.5B Reduce -1.7%
NDAQ Nasdaq Inc. 0.44% 20,324,764 $1.5B Reduce -2.7%
IT Gartner Inc. 0.44% 2,883,366 $1.5B Reduce -8.0%
DD Dupont DE Nemours Inc. 0.43% 16,324,500 $1.5B Reduce -16.3%
NOW ServiceNow Inc. 0.43% 1,620,298 $1.4B Add +11.6%
TGT Target Corp. 0.43% 9,177,880 $1.4B Reduce -10.4%
CP Canadian Pacific Kansas City 0.42% 16,428,818 $1.4B Reduce -7.5%
VRTX Vertex Pharmaceuticals Inc. 0.40% 2,905,705 $1.4B Add +5.8%
C Citigroup Inc. 0.39% 21,027,095 $1.3B Reduce -1.9%
MAR Marriott International Class A 0.39% 5,268,877 $1.3B Reduce -2.7%
BDX Becton Dickinson and Co. 0.39% 5,365,554 $1.3B Add +9.4%
SPOT Spotify Technology SA 0.38% 3,492,170 $1.3B Add +3.0%
VRSK Verisk Analytics Inc. 0.38% 4,757,880 $1.3B Reduce -4.2%
MDLZ Mondelez International Inc. Class A 0.38% 17,215,182 $1.3B Add +2.9%
VMC Vulcan Materials Co. 0.38% 5,044,183 $1.3B Reduce -29.8%
PNC PNC Financial Services Group 0.38% 6,812,195 $1.3B Reduce -3.8%
NOC Northrop Grumman Corp. 0.37% 2,374,581 $1.3B Reduce -22.5%
ELV Elevance Health Inc. 0.37% 2,397,258 $1.2B Add +16.2%
FISV Fiserv Inc. 0.37% 6,909,292 $1.2B Reduce -3.7%
CVX Chevron Corp. 0.37% 8,381,993 $1.2B Reduce -1.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.37% 27,263,436 $1.2B Add +188.4%
ICLR Icon PLC 0.35% 4,063,771 $1.2B Reduce -18.8%
EFX Equifax Inc. 0.35% 3,964,651 $1.2B Reduce -7.3%
BA The Boeing Co. 0.34% 7,523,750 $1.1B Reduce -1.3%
PM Philip Morris International 0.34% 9,241,612 $1.1B Add +57.2%
HLT Hilton Worldwide Holdings Inc. 0.33% 4,742,300 $1.1B Reduce -0.3%
QGEN Qiagen NV 0.31% 23,117,292 $1.1B Reduce -0.3%
AEM Agnico Eagle Mines Ltd. 0.31% 12,956,967 $1.0B Reduce -2.5%
CHKP Check Point Software Tech 0.31% 5,318,273 $1.0B Reduce -3.8%
SNPS Synopsys Inc. 0.30% 2,012,994 $1.0B Reduce -17.9%
BLK BlackRock Finance Inc. 0.30% 1,073,159 $1.0B Reduce -1.7%
PCAR Paccar Inc. 0.30% 10,194,903 $1.0B Add +47.8%
DHR Danaher Corp. 0.30% 3,582,982 $996.1M Add +17.6%
XEL Xcel Energy Inc. 0.30% 15,190,756 $992.0M Add +6.2%
TT Trane Technologies PLC 0.30% 2,550,511 $991.5M Add +35.8%
CL Colgate-Palmolive Co. 0.30% 9,526,990 $989.0M Add +6.2%
MCO Moody's Corp. 0.29% 2,075,719 $985.1M Add +32.0%
MRK Merck & Co. Inc. 0.29% 8,594,276 $976.0M Reduce -11.1%
JCI Johnson Controls Internation 0.28% 12,234,294 $949.5M Reduce -13.9%
ITW Illinois Tool Works 0.28% 3,615,472 $947.5M Reduce -1.6%
PPG PPG Industries Inc. 0.28% 6,987,997 $925.6M Reduce -6.1%
MSCI MSCI Inc. 0.28% 1,587,723 $925.5M Add +14.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.27% 12,772,022 $919.7M Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.27% 3,196,992 $899.5M Add +13.6%
ORCL Oracle Corp. 0.26% 5,179,042 $882.5M Reduce -36.4%
CSGP Costar Group Inc. 0.26% 11,380,192 $858.5M Reduce -0.0%
ASML ASML Holding NV-NY Reg SHS 0.26% 1,026,082 $855.0M Reduce -13.8%
WAB Wabtec Corp. 0.25% 4,692,227 $852.9M Add +6.3%
SU Suncor Energy Inc. 0.25% 23,098,608 $852.8M Add +0.2%
AME Ametek Inc. 0.25% 4,955,301 $850.9M Reduce -32.6%
FLUT Flutter Entertainment PLC-Di 0.25% 3,580,047 $849.5M New
CHD Church & Dwight Co. Inc. 0.25% 8,016,345 $839.5M Add +5.7%
OTIS Otis Worldwide Corp. 0.25% 8,043,689 $836.1M Reduce -2.5%
SHW The Sherwin-Williams Co. 0.25% 2,177,172 $831.0M Reduce -2.9%
TTWO Take-Two Interactive Softwre 0.25% 5,393,233 $829.0M Add +13.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 8,608,677 $828.1M Reduce -4.0%
AMT American Tower Corp. 0.25% 3,537,892 $822.8M Add +6.9%
APD Air Products & Chemicals Inc. 0.24% 2,736,975 $814.9M Reduce -2.0%
KMB Kimberly-Clark Corp. 0.24% 5,718,368 $813.6M Reduce -0.9%
RBA RB Global Inc. 0.24% 9,960,865 $801.8M Add +0.0%
LRCX Lam Research Corp. 0.24% 978,775 $798.8M Reduce -22.0%
ARES Ares Management Corp. Class A 0.24% 5,059,771 $788.5M Add +0.0%
GE General Electric filed as GE AEROSPACE 0.23% 4,106,786 $774.5M Add +12.5%
TD Toronto-Dominion Bank 0.23% 12,186,545 $770.9M Add +2.5%
WAT Waters Corp. 0.23% 2,138,892 $769.8M Reduce -11.5%
CTVA Corteva Inc. 0.23% 13,020,542 $765.5M Reduce -0.0%
VEEV Veeva Systems Inc. Class A 0.22% 3,545,451 $744.1M Add +64.7%
NEE Nextera Energy Inc. 0.22% 8,630,775 $729.6M Add +5.5%
TEL Te Connectivity PLC 0.21% 4,749,648 $717.1M Reduce -1.1%
EOG EOG Resources Inc. 0.21% 5,692,269 $699.8M Reduce -1.4%
ORLY O'reilly Automotive Inc. 0.21% 601,612 $692.8M Add +28.4%
EXC Exelon Corp. 0.20% 16,786,781 $680.7M Reduce -6.9%
LNG Cheniere Energy Inc. 0.20% 3,747,370 $673.9M Add +91.4%
NTRS Northern Trust Corp. 0.20% 7,394,454 $665.7M Reduce -0.3%
DNB Dun & Bradstreet Holdings Inc. 0.19% 56,497,966 $650.3M Add +5.9%
NKE Nike Inc. Class B 0.19% 7,209,868 $637.4M Add +19.6%
UBER Uber Technologies Inc. 0.19% 8,478,538 $637.2M Add +0.2%
INTU Intuit Inc. 0.19% 1,014,972 $630.3M Add +10.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 15,866,375 $629.6M Reduce -9.0%
GWRE Guidewire Software Inc. 0.19% 3,426,907 $626.9M Add +24.7%
MPWR Monolithic Power Systems Inc. 0.19% 678,093 $626.9M Reduce -28.0%
HUBB Hubbell Inc. 0.18% 1,417,476 $607.2M Add +6.2%
ROST Ross Stores Inc. 0.18% 4,022,197 $605.4M Reduce -0.6%
MAS Masco Corp. 0.18% 7,167,946 $601.7M Reduce -27.1%
EA Electronic Arts Inc. 0.18% 4,159,418 $596.6M Reduce -0.6%
CRH CRH PLC 0.18% 6,374,893 $591.2M Reduce -7.1%
CMG Chipotle Mexican Grill Inc. 0.17% 10,082,719 $581.0M Reduce -2.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.17% 5,723,746 $570.6M Add +79.4%
ISRG Intuitive Surgical Inc. 0.17% 1,137,475 $558.8M New
BAP Credicorp Ltd. 0.16% 3,042,882 $550.7M Add +0.5%
HD Home Depot Inc. 0.16% 1,356,011 $549.5M Reduce -2.6%
FIS Fidelity National Info Serv 0.16% 6,534,411 $547.3M Reduce -8.3%
REGN Regeneron Pharmaceuticals 0.16% 514,265 $540.6M Reduce -4.8%
CMS CMS Energy Corp. 0.16% 7,610,120 $537.5M Add +10.4%
EXR Extra Space Storage Inc. 0.16% 2,959,984 $533.4M Reduce -16.6%
TYL Tyler Technologies Inc. 0.16% 904,175 $527.8M Add +4.2%
AEP American Electric Power 0.16% 5,094,833 $522.7M Reduce -1.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.15% 4,653,732 $488.3M Reduce -12.9%
LKQ LKQ Corp. 0.14% 11,977,708 $478.2M Add +0.3%
GFL GFL Environmental Inc.-Sub VT 0.14% 11,817,626 $471.3M Add +2.2%
RRX Regal Rexnord Corp. 0.14% 2,804,929 $465.3M Reduce -0.8%
VST Vistra Corp. 0.14% 3,826,631 $453.6M Add +51.1%
HES Hess Corp. 0.13% 3,318,822 $450.7M Add +31.0%
BFAM Bright Horizons Family Solut 0.13% 3,181,050 $445.8M Add +15.4%
DDOG Datadog Inc. Class A 0.13% 3,850,850 $443.1M Reduce -2.4%
EIX Edison International 0.13% 5,083,123 $442.7M Reduce -1.8%
WPM Wheaton Precious Metals Corp. 0.13% 7,231,391 $441.7M Reduce -4.2%
H Hyatt Hotels Corp. Class A 0.13% 2,840,415 $432.3M Reduce -6.5%
MRVL Marvell Technology Inc. 0.13% 5,901,484 $425.6M Reduce -2.4%
USFD US Foods Holding Corp. 0.13% 6,841,961 $420.8M Add +4.4%
CDW CDW Corp. 0.12% 1,838,760 $416.1M New
MAA Mid-America Apartment Comm 0.12% 2,616,233 $415.7M Reduce -0.6%
TMUS T-Mobile US Inc. 0.12% 1,997,723 $412.3M Reduce -14.0%
OMC Omnicom Group 0.12% 3,980,366 $411.5M Reduce -10.9%
SBAC SBA Communications Corp. 0.12% 1,685,686 $405.7M Reduce -7.6%
CME Cme Group Inc. 0.12% 1,826,501 $403.0M Add +18.4%
HIG Hartford Insurance Group Inc. 0.12% 3,423,929 $402.7M Reduce -15.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.12% 2,953,146 $399.1M Add +0.1%
LNT Alliant Energy Corp. 0.12% 6,512,770 $395.3M Add +8.5%
ESS Essex Property Trust Inc. 0.12% 1,329,516 $392.8M Add +16.1%
BKNG Booking Holdings Inc. 0.12% 92,181 $388.3M Reduce -9.8%
MORN Morningstar Inc. 0.11% 1,201,708 $383.5M Add +9.3%
BRKR Bruker Corp. 0.11% 5,458,374 $377.0M Reduce -14.2%
PWR Quanta Services Inc. 0.11% 1,237,094 $368.8M Add +0.1%
LHX L3HARRIS Technologies Inc. 0.11% 1,542,333 $366.9M Add +5.9%
SRE Sempra 0.11% 4,335,339 $362.6M Add +3.0%
TPG TPG Inc. 0.11% 6,278,149 $361.4M Reduce -6.5%
PSA Public Storage 0.10% 965,250 $351.2M Reduce -2.4%
LDOS Leidos Holdings Inc. 0.10% 2,153,420 $351.0M Add +2.5%
YUMC Yum China Holdings Inc. 0.10% 7,747,563 $348.8M Reduce -35.3%
VTR Ventas Inc. 0.10% 5,420,322 $347.6M Add +105.2%
RY Royal Bank of Canada 0.10% 2,711,602 $338.2M Reduce -2.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 324,367 $337.0M Add +4.1%
CEG Constellation Energy 0.10% 1,295,417 $336.8M Add +14.9%
FANG Diamondback Energy Inc. 0.10% 1,953,422 $336.8M Reduce -27.4%
QCOM Qualcomm Inc. 0.10% 1,968,154 $334.7M Reduce -38.9%
PEG Public Service Enterprise GP 0.10% 3,672,041 $327.6M Reduce -1.1%
SWK Stanley Black & Decker Inc. 0.10% 2,968,855 $327.0M Add +8.6%
ARMK Aramark 0.10% 8,329,917 $322.6M Add +70.0%
EQIX Equinix Inc. 0.10% 363,452 $322.6M Reduce -25.9%
TOL Toll Brothers Inc. 0.09% 2,056,064 $317.6M Reduce -3.8%
NTRA Natera Inc. 0.09% 2,482,818 $315.2M Add +3.6%
MKC McCormick & Co.-Non VTG SHRS 0.09% 3,808,198 $313.4M Reduce -2.0%
AMAT Applied Materials Inc. 0.09% 1,543,905 $311.9M Reduce -59.8%
SHOP Shopify Inc. Class A 0.09% 3,848,143 $308.4M Add +52.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.09% 3,744,167 $308.0M Reduce -9.1%
EMN Eastman Chemical Co. 0.09% 2,734,190 $306.1M Add +3.1%
CRBG Corebridge Financial Inc. 0.09% 10,483,856 $305.7M Add +2.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 1,716,011 $305.7M Reduce -3.7%
HUBS HubSpot Inc. 0.09% 571,274 $303.7M Add +17.9%
HDB HDFC Bank Ltd.-ADR 0.09% 4,842,870 $303.0M Add +1.1%
SUM Summit Materials Inc. Class A 0.09% 7,639,798 $298.2M Add +6.0%
SKX Skechers USA Inc. Class A 0.09% 4,363,390 $292.0M Reduce -0.5%
CBOE Cboe Global Markets Inc. 0.09% 1,419,202 $290.8M Add +0.1%
VLO Valero Energy Corp. 0.09% 2,150,076 $290.3M Reduce -2.6%
KBR KBR Inc. 0.09% 4,455,855 $290.2M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 2,467,541 $290.0M Reduce -9.5%
CPRT Copart Inc. 0.09% 5,524,321 $289.5M Reduce -30.1%
GPK Graphic Packaging Holding Co. 0.08% 9,604,420 $284.2M Add +0.0%
BLDR Builders Firstsource Inc. 0.08% 1,458,255 $282.7M Add +23.5%
GIS General Mills Inc. 0.08% 3,823,254 $282.3M Add +7.4%
AZEK The Azek Co. Inc. 0.08% 5,958,223 $278.8M Reduce -4.8%
ASND Ascendis Pharma A/S 0.08% 1,866,986 $278.8M Add +9.1%
AIZ Assurant Inc. 0.08% 1,401,607 $278.7M Reduce -0.1%
BAM Brookfield Asset Mgmt-A 0.08% 5,891,170 $278.6M Reduce -0.2%
ALLE Allegion PLC 0.08% 1,904,632 $277.6M Add +13.9%
UHS Universal Health Services-B 0.08% 1,191,306 $272.8M Reduce -30.7%
WING Wingstop Inc. 0.08% 647,677 $269.5M Add +7.8%
COR Cencora Inc. 0.08% 1,197,159 $269.5M Add +0.5%
RJF Raymond James Financial Inc. 0.08% 2,156,439 $264.1M Reduce -2.7%
BC Brunswick Corp. 0.08% 3,090,078 $259.0M Add +17.1%
PVH PVH Corp. 0.08% 2,529,119 $255.0M Add +9.0%
TFC Truist Financial Corp. 0.08% 5,933,811 $253.8M Reduce -1.7%
SLM SLM Corp. 0.07% 10,837,342 $247.9M Reduce -0.1%
PR Permian Resources Corp. Class A 0.07% 18,151,477 $247.0M Add +9.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 1,429,392 $246.3M Reduce -1.2%
TRGP Targa Resources Corp. 0.07% 1,648,718 $244.0M Reduce -22.4%
TSCO Tractor Supply Company 0.07% 830,193 $241.5M Add +3.7%
DRI Darden Restaurants Inc. 0.07% 1,469,083 $241.1M Add +111.0%
PNW Pinnacle West Capital 0.07% 2,705,469 $239.7M Add +0.2%
FLEX Flex Ltd. 0.07% 7,095,907 $237.2M Add +0.4%
MANH Manhattan Associates Inc. 0.07% 832,500 $234.2M New
BBD Banco Bradesco-ADR 0.07% 87,965,525 $234.0M Add +170.5%
DLR Digital Realty Trust Inc. 0.07% 1,437,655 $232.7M Reduce -0.7%
IR Ingersoll-Rand Inc. 0.07% 2,359,960 $231.7M Reduce -20.0%
BRX Brixmor Property Group Inc. 0.07% 8,255,180 $230.0M Reduce -5.0%
EVR Evercore Inc. Class A 0.07% 907,767 $230.0M Reduce -12.8%
GIB Cgi Inc. 0.07% 1,998,420 $229.7M Reduce -36.2%
AIG American International Group 0.07% 3,130,769 $229.3M Reduce -0.6%
NVT Nvent Electric PLC 0.07% 3,240,194 $227.7M Reduce -33.7%
ELS Equity Lifestyle Properties 0.07% 3,177,240 $226.7M Reduce -1.3%
ASH Ashland Inc. 0.07% 2,598,602 $226.0M Add +12.3%
DKNG Draftkings Inc. Class A 0.07% 5,760,744 $225.8M Reduce -0.3%
FRT Federal Realty Invs Trust 0.07% 1,960,315 $225.4M Reduce -1.7%
EWBC East West Bancorp Inc. 0.07% 2,718,783 $225.0M Reduce -5.2%
FTI Technipfmc PLC 0.07% 8,430,450 $221.1M Reduce -3.5%
THG Hanover Insurance Group Inc./ 0.07% 1,484,592 $219.9M Add +10.7%
CCEP Coca-Cola Europacific Partne 0.06% 2,757,976 $217.2M Add +1.2%
MFC Manulife Financial Corp. 0.06% 7,326,985 $216.5M Reduce -5.9%
AXTA Axalta Coating Systems Ltd. 0.06% 5,977,852 $216.3M Reduce -5.7%
J Jacobs Solutions Inc. 0.06% 1,652,121 $216.3M Reduce -1.9%
PPL PPL Corp. 0.06% 6,512,407 $215.4M Add +0.9%
ATO Atmos Energy Corp. 0.06% 1,552,250 $215.3M Add +0.1%
DTE DTE Energy Company 0.06% 1,665,628 $213.9M Reduce -0.1%
JLL Jones Lang Lasalle Inc. 0.06% 791,215 $213.5M Reduce -24.6%
PBR.A Petroleo Brasil-SP Pref ADR 0.06% 16,133,009 $212.8M Add +2.0%
VOYA Voya Financial Inc. 0.06% 2,678,016 $212.2M Add +1.5%
INGR Ingredion Inc. 0.06% 1,539,179 $211.5M Add +2.4%
TKO Tko Group Holdings Inc. 0.06% 1,704,728 $210.9M Add +29.1%
MTD Mettler-Toledo International 0.06% 140,094 $210.1M Reduce -2.0%
MSI Motorola Solutions Inc. 0.06% 462,684 $208.0M Reduce -36.0%
GLW Corning Inc. 0.06% 4,603,550 $207.9M Reduce -0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 6,209,783 $206.8M Add +0.4%
TECH Bio-Techne Corp. 0.06% 2,580,802 $206.3M Reduce -0.3%
IDXX Idexx Laboratories Inc. 0.06% 406,086 $205.2M Add +4.0%
PNR Pentair PLC 0.06% 2,081,781 $203.6M Reduce -0.0%
GPN Global Payments Inc. 0.06% 1,982,496 $203.0M Add +65.6%
ZBRA Zebra Technologies Corp. Class A 0.06% 541,494 $200.5M Reduce -14.7%
ITT Itt Inc. 0.06% 1,323,340 $197.9M Reduce -0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 2,387,592 $196.9M Add +60.1%
BERY Berry Global Group Inc. 0.06% 2,867,433 $194.9M Reduce -12.1%
WPC WP Carey Inc. 0.06% 3,116,331 $194.1M Reduce -3.8%
BURL Burlington Stores Inc. 0.06% 730,524 $192.5M Add +1048.8%
EG Everest Group Ltd. 0.06% 490,691 $192.3M Add +6.6%
RF Regions Financial Corp. 0.06% 8,226,353 $191.9M Add +0.8%
PG The Procter & Gamble Co. 0.06% 1,098,946 $190.3M Add +253.3%
GOOG Alphabet Inc. Class C 0.06% 1,137,368 $190.2M Reduce -59.9%
INTC Intel Corp. 0.06% 8,095,962 $189.9M Add +12.7%
EQH Equitable Holdings Inc. 0.06% 4,505,223 $189.4M Reduce -8.9%
FDS Factset Research Systems Inc. 0.06% 411,684 $189.3M Reduce -6.8%
LEA Lear Corp. 0.06% 1,713,661 $187.0M Add +13.7%
OGN Organon & Co. 0.06% 9,758,307 $186.7M Reduce -3.3%
PAGP Plains GP Holdings LP 0.06% 9,983,368 $184.7M Reduce -0.4%
STAG Stag Industrial Inc. 0.06% 4,707,844 $184.0M Reduce -1.5%
COST Costco Wholesale Corp. 0.05% 205,869 $182.5M Reduce -12.9%
AGCO Agco Corp. 0.05% 1,857,505 $181.8M Add +3.7%
COO The Cooper Cos Inc. 0.05% 1,645,560 $181.6M Reduce -20.2%
NICE Nice Ltd. - Spon ADR 0.05% 1,041,441 $180.9M Reduce -1.4%
DEO Diageo PLC-Sponsored ADR 0.05% 1,254,393 $176.0M Add +13.4%
ACVA Acv Auctions Inc. Class A 0.05% 8,655,640 $176.0M Add +11.6%
KIM Kimco Realty Corp. 0.05% 7,534,915 $175.0M Reduce -5.2%
WST West Pharmaceutical Services 0.05% 577,417 $173.3M Reduce -9.3%
AEE Ameren Corporation 0.05% 1,949,676 $170.5M Reduce -0.3%
DAL Delta Air Lines Inc. 0.05% 3,344,414 $169.9M Add +0.4%
REXR Rexford Industrial Realty Inc. 0.05% 3,339,219 $168.0M Add +14.8%
PTC PTC Inc. 0.05% 924,456 $167.0M Add +19.5%
PB Prosperity Bancshares Inc. 0.05% 2,309,130 $166.4M Reduce -0.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.05% 7,790,889 $165.9M Add +0.6%
NFLX Netflix Inc. 0.05% 233,200 $165.4M Add +5835.4%
XPO Xpo Inc. 0.05% 1,537,526 $165.3M Add +0.7%
LPLA LPL Financial Holdings Inc. 0.05% 710,367 $165.3M Reduce -19.7%
COLB Columbia Banking System Inc. 0.05% 6,240,244 $162.9M Reduce -7.8%
CNP Centerpoint Energy Inc. 0.05% 5,532,845 $162.8M Reduce -2.1%
MHK Mohawk Industries Inc. 0.05% 1,011,861 $162.6M Add +33.6%
X United States Steel Corp. 0.05% 4,598,831 $162.5M Add +26.5%
NNN NNN REIT Inc. 0.05% 3,335,187 $161.7M Reduce -2.4%
AVGO Broadcom Inc. 0.05% 935,411 $161.4M Add +15.4%
IP International Paper Co. 0.05% 3,295,926 $161.0M Add +19.5%
ENB Enbridge Inc. 0.05% 3,853,244 $156.5M Reduce -1.5%
ADSK Autodesk Inc. 0.05% 567,360 $156.3M Add +394.9%
TNET Trinet Group Inc. 0.05% 1,608,934 $156.0M Add +32.2%
LYV Live Nation Entertainment Inc. 0.05% 1,423,428 $155.9M Add +37.1%
NTES Netease Inc.-ADR 0.05% 1,665,405 $155.7M Reduce -1.6%
AVY Avery Dennison Corp. 0.05% 699,541 $154.4M Add +0.5%
SBUX Starbucks Corp. 0.05% 1,570,586 $153.1M Reduce -48.1%
CNQ Canadian Natural Resources 0.05% 4,583,283 $152.2M Reduce -1.8%
BXP BXP Inc. 0.05% 1,888,096 $151.9M Reduce -1.8%
CTSH Cognizant Tech Solutions-A 0.04% 1,952,599 $150.7M Reduce -19.1%
LNC Lincoln National Corp. 0.04% 4,763,703 $150.1M Add +4.2%
NSC Norfolk Southern Corp. 0.04% 604,019 $150.1M Add +0.5%
AMH American Homes 4 Rent- A 0.04% 3,900,356 $149.7M Reduce -1.3%
KNX Knight-Swift Transportation 0.04% 2,773,861 $149.6M Reduce -4.3%
DFS Discover Financial Services 0.04% 1,063,980 $149.3M Add +0.4%
AES AES Corp. 0.04% 7,418,211 $148.8M Reduce -20.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 1,631,618 $147.2M Add +0.1%
ON On Semiconductor 0.04% 2,009,180 $145.9M Add +19.4%
CCK Crown Holdings Inc. 0.04% 1,518,052 $145.6M Reduce -8.0%
BN Brookfield Corp. 0.04% 2,687,618 $142.8M Reduce -8.2%
TDG Transdigm Group Inc. 0.04% 99,147 $141.5M Reduce -1.3%
PSX Phillips 66 0.04% 1,064,159 $139.9M Reduce -7.2%
VALE Vale SA-SP ADR 0.04% 11,906,975 $139.1M Add +0.5%
SYY Sysco Corp. 0.04% 1,766,585 $137.9M New
BIIB Biogen Inc. 0.04% 711,184 $137.9M Add +29.6%
ILMN Illumina Inc. 0.04% 1,056,172 $137.7M Add +148.6%
DEI Douglas Emmett Inc. 0.04% 7,818,084 $137.4M Reduce -3.4%
ARE Alexandria Real Estate Equit 0.04% 1,126,977 $133.8M Reduce -1.6%
WY Weyerhaeuser Co. 0.04% 3,919,349 $132.7M Add +23.3%
CACI Caci International Inc. Class A 0.04% 258,799 $130.6M Reduce -9.5%
EBAY eBay Inc. 0.04% 1,991,313 $129.7M Reduce -20.1%
LH Labcorp Holdings Inc. 0.04% 577,189 $129.0M Add +22.4%
STZ Constellation Brands Inc. Class A 0.04% 500,031 $128.9M Reduce -2.6%
POR Portland General Electric Co. 0.04% 2,689,348 $128.8M Add +0.0%
NWL Newell Brands Inc. 0.04% 16,618,316 $127.6M Add +18.8%
NTR Nutrien Ltd. 0.04% 2,623,775 $126.1M Add +0.1%
WFC Wells Fargo & Co. 0.04% 2,219,224 $125.4M Reduce -0.3%
HUM Humana Inc. 0.04% 391,657 $124.1M Add +42.0%
SYK Stryker Corp. 0.04% 338,468 $122.3M Reduce -1.9%
UPS United Parcel Service Class B 0.04% 887,096 $120.9M Reduce -25.2%
CHE Chemed Corp. 0.04% 200,686 $120.6M Reduce -0.0%
AXON Axon Enterprise Inc. 0.04% 301,684 $120.6M New
MAT Mattel Inc. 0.04% 6,291,976 $119.9M Add +0.4%
TW Tradeweb Markets Inc. Class A 0.04% 958,178 $118.5M New
PBR Petroleo Brasileiro-Spon ADR 0.04% 8,187,026 $118.0M Add +8.2%
RVTY Revvity Inc. 0.04% 921,411 $117.7M Add +0.4%
XYZ Block Inc. 0.03% 1,738,708 $116.7M Add +770.0%
RCI Rogers Communications Inc. Class B 0.03% 2,896,489 $115.8M Add +90.4%
ANET Arista Networks Inc. 0.03% 298,301 $114.5M Reduce -21.5%
ACI Albertsons Cos Inc. Class A 0.03% 6,170,601 $114.0M Add +25.1%
LAMR Lamar Advertising Co. Class A 0.03% 850,509 $113.6M Reduce -9.3%
HSY The Hershey Co. 0.03% 586,565 $112.5M Add +31.3%
LEGN Legend Biotech Corp.-ADR 0.03% 2,275,158 $110.9M Add +16.0%
MO Altria Group Inc. 0.03% 2,140,634 $109.3M Reduce -0.1%
NVMI Nova Ltd. 0.03% 521,634 $108.7M Reduce -19.1%
ZBH Zimmer Biomet Holdings Inc. 0.03% 1,006,217 $108.6M Add +0.4%
RYN Rayonier Inc. 0.03% 3,352,691 $107.9M Add +26.2%
EHC Encompass Health Corp. 0.03% 1,111,144 $107.4M Reduce -24.0%
AMP Ameriprise Financial Inc. 0.03% 227,406 $106.8M Add +5.3%
TFX Teleflex Inc. 0.03% 427,579 $105.7M Add +0.4%
MASI Masimo Corp. 0.03% 792,166 $105.6M Add +9.8%
ONTO Onto Innovation Inc. 0.03% 505,397 $104.9M Reduce -41.0%
ABEV Ambev SA-ADR 0.03% 42,904,893 $104.7M Add +0.5%
CR Crane Co. 0.03% 655,470 $103.7M Add +16.1%
SWKS Skyworks Solutions Inc. 0.03% 1,042,908 $103.0M Add +0.4%
VIK Viking Holdings Ltd. 0.03% 2,951,929 $103.0M Add +36.8%
CCJ Cameco Corp. 0.03% 2,151,105 $102.7M Add +44.7%
DOW Dow Inc. 0.03% 1,841,264 $100.6M Add +0.5%
WCN Waste Connections Inc. 0.03% 554,305 $99.1M Add +1.6%
HXL Hexcel Corp. 0.03% 1,600,619 $99.0M Add +36.2%
ST Sensata Technologies Holdplc 0.03% 2,721,353 $97.6M Add +0.4%
DXCM Dexcom Inc. 0.03% 1,430,964 $95.9M Reduce -41.3%
APO Apollo Global Management Inc. 0.03% 767,014 $95.8M Add +43.8%
CCC CCC Intelligent Solutions Ho 0.03% 8,648,957 $95.6M Add +35.6%
RRR Red Rock Resorts Inc. Class A 0.03% 1,755,387 $95.6M Reduce -0.2%
GFI Gold Fields Ltd.-Spons ADR 0.03% 6,155,835 $94.5M Add +10.4%
CSX CSX Corp. 0.03% 2,718,243 $93.9M Reduce -3.3%
GEHC GE Healthcare Technology 0.03% 998,543 $93.7M New
ULS Ul Solutions Inc. Class A 0.03% 1,874,451 $92.4M Reduce -17.9%
SAIA Saia Inc. 0.03% 210,532 $92.1M Reduce -10.6%
MCHP Microchip Technology Inc. 0.03% 1,145,389 $92.0M Reduce -20.3%
HAL Halliburton Co. 0.03% 3,141,054 $91.2M Reduce -0.9%
HIW Highwoods Properties Inc. 0.03% 2,708,996 $90.8M Add +131.0%
CG The Carlyle Group Inc. 0.03% 2,107,301 $90.7M Add +22.8%
BPOP Popular Inc. 0.03% 902,931 $90.5M Add +8.1%
PDD PDD Holdings Inc. 0.03% 669,605 $90.3M Add +63.5%
VNOM Viper Energy Inc. 0.03% 2,001,065 $90.3M Reduce -4.1%
RHP Ryman Hospitality Properties 0.03% 828,812 $88.9M Reduce -30.9%
LW Lamb Weston Holdings Inc. 0.03% 1,342,025 $86.9M New
FLS Flowserve Corp. 0.03% 1,664,825 $86.1M Add +34.0%
EPRT Essential Properties Realty 0.03% 2,503,405 $85.5M Add +33.0%
NDSN Nordson Corp. 0.03% 321,742 $84.5M Add +23.6%
CVE Cenovus Energy Inc. 0.02% 4,980,853 $83.3M Add +23.6%
EPAM Epam Systems Inc. 0.02% 417,526 $83.1M Add +643.4%
TRI Thomson Reuters Corp. 0.02% 484,410 $82.6M Add +1.9%
IRT Independence Realty Trust Inc. 0.02% 4,027,943 $82.6M Add +236.0%
VC Visteon Corp. 0.02% 863,657 $82.3M Add +6.9%
WM Waste Management Inc. 0.02% 380,234 $78.9M Reduce -3.4%
OPCH Option Care Health Inc. 0.02% 2,518,923 $78.8M Add +2.6%
MET Metlife Inc. 0.02% 954,682 $78.7M Reduce -26.0%
NSP Insperity Inc. 0.02% 882,324 $77.6M Add +32.3%
ACIW Aci Worldwide Inc. 0.02% 1,510,884 $76.9M Reduce -27.3%
VLTO Veralto Corp. 0.02% 685,569 $76.7M Reduce -63.8%
AR Antero Resources Corp. 0.02% 2,664,628 $76.3M Add +4.8%
CARR Carrier Global Corp. 0.02% 946,874 $76.2M Reduce -20.4%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 4,828,506 $76.0M Add +7.4%
BLD Topbuild Corp. 0.02% 178,824 $72.7M Add +37.3%
ALK Alaska Air Group Inc. 0.02% 1,593,756 $72.1M Add +0.4%
TRNO Terreno Realty Corp. 0.02% 1,054,516 $70.5M Add +59.8%
GIL Gildan Activewear Inc. 0.02% 1,487,800 $70.1M Reduce -1.7%
MTDR Matador Resources Co. 0.02% 1,410,999 $69.7M Reduce -11.0%
PPBI Pacific Premier Bancorp Inc. 0.02% 2,768,341 $69.7M Add +13.2%
CUZ Cousins Properties Inc. 0.02% 2,337,416 $68.9M Add +3768.0%
CNH CNH Industrial NV 0.02% 5,910,612 $65.6M Reduce -22.2%
AMD Advanced Micro Devices 0.02% 395,380 $64.9M Add +2.8%
NWE Northwestern Energy Group Inc. 0.02% 1,094,714 $62.6M Reduce -2.7%
TECK Teck Resources Ltd.-CLS B 0.02% 1,192,296 $62.3M Reduce -0.8%
NOMD Nomad Foods Ltd. 0.02% 3,254,577 $62.0M Reduce -2.3%
GRP.U Granite Real Estate Investme 0.02% 1,010,675 $61.8M Reduce -0.8%
FIBK First Interstate Bancsys-A 0.02% 1,991,377 $61.1M Reduce -2.9%
FND Floor & Decor Holdings Inc. Class A 0.02% 483,752 $60.1M Add +221.6%
LVS Las Vegas Sands Corp. 0.02% 1,181,741 $59.5M Reduce -21.8%
NVST Envista Holdings Corp. 0.02% 2,987,760 $59.0M Reduce -11.6%
GENI Genius Sports Ltd. 0.02% 7,520,342 $59.0M Add +10.1%
HAS Hasbro Inc. 0.02% 804,888 $58.2M Add +13.7%
NSA National Storage Affiliates 0.02% 1,205,944 $58.1M Reduce -2.7%
CPAY Corpay Inc. 0.02% 182,960 $57.2M Reduce -0.2%
MMYT Makemytrip Ltd. 0.02% 615,122 $57.2M Reduce -26.3%
BNL Broadstone Net Lease Inc. 0.02% 2,979,595 $56.5M Reduce -15.5%
S Sentinelone Inc. Class A 0.02% 2,359,065 $56.4M Add +37.0%
HLNE Hamilton Lane Inc. Class A 0.02% 333,027 $56.1M Add +4.9%
UCB United Community Banks 0.02% 1,920,068 $55.8M Add +1.8%
RSG Republic Services Inc. 0.02% 275,465 $55.3M Add +3.9%
LOPE Grand Canyon Education Inc. 0.02% 385,220 $54.6M Reduce -3.5%
ESI Element Solutions Inc. 0.02% 1,978,129 $53.7M Reduce -15.5%
AVNT Avient Corp. 0.02% 1,061,042 $53.4M Reduce -15.4%
UMBF Umb Financial Corp. 0.02% 503,386 $52.9M Reduce -2.8%
PBH Prestige Consumer Healthcare 0.02% 729,830 $52.6M Reduce -10.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 1,159,174 $52.5M Reduce -2.7%
TKR Timken Co. 0.02% 617,722 $52.1M Reduce -4.4%
CAR Avis Budget Group Inc. 0.02% 592,341 $51.9M Add +0.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 647,277 $51.6M Reduce -19.6%
DBRG Digitalbridge Group Inc. 0.02% 3,640,632 $51.4M Add +27.8%
ODD Oddity Tech Ltd. Class A 0.02% 1,271,358 $51.3M Reduce -0.2%
GBCI Glacier Bancorp Inc. 0.01% 1,095,129 $50.0M Reduce -2.7%
RPM RPM International Inc. 0.01% 410,512 $49.7M Add +17.8%
AEIS Advanced Energy Industries 0.01% 467,902 $49.2M Reduce -9.0%
RELY Remitly Global Inc. 0.01% 3,657,924 $49.0M Add +4.9%
FORM Formfactor Inc. 0.01% 1,063,651 $48.9M Add +8.0%
OGS One Gas Inc. 0.01% 653,031 $48.6M Reduce -2.7%
DSGX The Descartes Systems Grp 0.01% 470,631 $48.5M Add +2.1%
SWX Southwest Gas Holdings Inc. 0.01% 654,930 $48.3M Add +0.9%
FIVN FIVE9 Inc. 0.01% 1,667,922 $47.9M Add +14.5%
BKH Black Hills Corp. 0.01% 781,238 $47.7M Reduce -2.7%
FHB First Hawaiian Inc. 0.01% 2,024,298 $46.9M Reduce -2.7%
WTFC Wintrust Financial Corp. 0.01% 431,147 $46.8M Reduce -2.7%
CATY Cathay General Bancorp 0.01% 1,084,947 $46.6M Reduce -2.7%
CERT Certara Inc. 0.01% 3,901,898 $45.7M Add +40.7%
CWK Cushman & Wakefield UK Holdc 0.01% 3,339,002 $45.5M Reduce -1.0%
WT Wisdomtree Inc. 0.01% 4,522,372 $45.2M Reduce -2.7%
PLXS Plexus Corp. 0.01% 326,801 $44.7M Reduce -25.1%
QSR Restaurant Brands Intern 0.01% 616,351 $44.5M Reduce -1.7%
ATMU Atmus Filtration Technologie 0.01% 1,168,310 $43.8M Reduce -2.6%
SLGN Silgan Holdings Inc. 0.01% 831,673 $43.7M Reduce -11.3%
CELH Celsius Holdings Inc. 0.01% 1,383,981 $43.4M Reduce -64.9%
TCBI Texas Capital Bancshares Inc. 0.01% 606,099 $43.3M Reduce -2.1%
HAYW Hayward Holdings Inc. 0.01% 2,785,688 $42.7M Reduce -2.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,006,111 $42.2M Reduce -21.8%
ADBE Adobe Inc. 0.01% 81,489 $42.2M Reduce -86.9%
PECO Phillips Edison & Company Inc. 0.01% 1,108,716 $41.8M Add +5.4%
SPGI S&P Global Inc. 0.01% 80,705 $41.7M Reduce -61.7%
ALKT Alkami Technology Inc. 0.01% 1,314,112 $41.4M Reduce -16.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 259,738 $41.4M Reduce -2.7%
DOX Amdocs Ltd. 0.01% 472,068 $41.3M Reduce -0.6%
MGPI MGP Ingredients Inc. 0.01% 495,622 $41.3M Add +67.4%
ESAB Esab Corp. 0.01% 383,624 $40.8M Reduce -8.0%
PFG Principal Financial Group 0.01% 466,133 $40.0M Add +85.7%
HQY Healthequity Inc. 0.01% 484,782 $39.7M Add +7.4%
AMTM Amentum Holdings Inc. 0.01% 1,228,298 $39.6M Reduce -27.1%
LXP LXP Industrial Trust 0.01% 3,941,223 $39.6M Reduce -2.7%
ALV Autoliv Inc. 0.01% 417,992 $39.0M Add +83.9%
FPI Farmland Partners Inc. 0.01% 3,672,919 $38.4M Add +6.1%
EBC Eastern Bankshares Inc. 0.01% 2,339,389 $38.3M Add +12.5%
NJR New Jersey Resources Corp. 0.01% 807,899 $38.1M Reduce -2.7%
LFUS Littelfuse Inc. 0.01% 142,535 $37.8M Reduce -1.0%
ALTR Altair Engineering Inc. Class A 0.01% 392,343 $37.5M Add +31.6%
ATR Aptargroup Inc. 0.01% 230,775 $37.0M Add +88.2%
INFY Infosys Ltd.-SP ADR 0.01% 1,647,992 $36.7M Add +7.0%
CON Concentra Group Holdings Par 0.01% 1,640,059 $36.7M New
SIGI Selective Insurance Group 0.01% 387,036 $36.1M Reduce -2.7%
SDGR Schrodinger Inc. 0.01% 1,945,182 $36.1M Add +58.4%
WMT Walmart Inc. 0.01% 440,242 $35.5M Reduce -0.8%
GOOS Canada Goose Holdings Inc. 0.01% 2,820,722 $35.3M Reduce -2.3%
FNKO Funko Inc. Class A 0.01% 2,889,572 $35.3M Reduce -18.5%
PLTR Palantir Technologies Inc. Class A 0.01% 911,404 $33.9M New
ALGM Allegro Microsystems Inc. 0.01% 1,453,004 $33.9M Add +47.6%
PBA Pembina Pipeline Corp. 0.01% 819,202 $33.8M Reduce -1.8%
FOLD Amicus Therapeutics Inc. 0.01% 3,160,027 $33.7M Add +4.6%
UA Under Armour Inc. Class C 0.01% 4,015,156 $33.6M Reduce -2.7%
BANC Banc of California Inc. 0.01% 2,241,044 $33.0M Reduce -2.7%
QXO Qxo Inc. 0.01% 2,064,608 $32.6M New
FROG Jfrog Ltd. 0.01% 1,115,748 $32.4M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 402,500 $32.3M New
VNT Vontier Corp. 0.01% 951,449 $32.1M Add +5.4%
PEN Penumbra Inc. 0.01% 164,503 $32.0M New
IQV Iqvia Holdings Inc. 0.01% 134,703 $31.9M Reduce -3.8%
SIMO Silicon Motion Technol-ADR 0.01% 523,426 $31.8M Reduce -0.6%
OLLI Ollie's Bargain Outlet Holdi 0.01% 323,798 $31.5M Reduce -11.0%
EXLS Exlservice Holdings Inc. 0.01% 818,605 $31.2M Reduce -33.0%
CC The Chemours Co. 0.01% 1,526,108 $31.0M Reduce -38.8%
RGA Reinsurance Group of America 0.01% 141,342 $30.8M Reduce -13.8%
MDU Mdu Resources Group Inc. 0.01% 1,119,825 $30.7M Reduce -2.7%
MOG.A Moog Inc. Class A 0.01% 149,661 $30.2M Reduce -29.6%
MNST Monster Beverage Corp. 0.01% 578,763 $30.2M Reduce -3.8%
TSLA Tesla Inc. 0.01% 115,241 $30.2M Add +61.6%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 542,373 $30.1M Add +46.5%
MRVI Maravai Lifesciences Hldgs-A 0.01% 3,601,725 $29.9M Reduce -20.9%
TU Telus Corp. 0.01% 1,766,811 $29.6M Reduce -0.9%
COLL Collegium Pharmaceutical Inc. 0.01% 765,692 $29.6M Add +17.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 2,130,545 $29.6M Reduce -2.7%
PRCT Procept Biorobotics Corp. 0.01% 367,556 $29.4M Reduce -8.1%
SAP Sap SE-Sponsored ADR 0.01% 127,649 $29.2M Reduce -1.2%
RXO Rxo Inc. 0.01% 1,029,836 $28.8M Reduce -33.5%
PATK Patrick Industries Inc. 0.01% 201,265 $28.7M Reduce -2.7%
BABA Alibaba Group Holding-SP ADR 0.01% 269,805 $28.6M Add +7734.1%
GCMG GCM Grosvenor Inc. Class A 0.01% 2,485,933 $28.1M Add +3.6%
CRSR Corsair Gaming Inc. 0.01% 4,037,958 $28.1M Add +85.2%
UFPT Ufp Technologies Inc. 0.01% 88,646 $28.1M Reduce -15.7%
ELF Elf Beauty Inc. 0.01% 256,810 $28.0M Add +27.5%
XPRO Expro Group Holdings NV 0.01% 1,607,216 $27.6M Reduce -1.8%
MCD McDonald's Corp. 0.01% 90,105 $27.4M Reduce -0.9%
SMPL The Simply Good Foods Co. 0.01% 787,767 $27.4M New
PINS Pinterest Inc. Class A 0.01% 844,187 $27.3M Add +4.0%
CTRI Centuri Holdings Inc. 0.01% 1,678,576 $27.1M Reduce -2.7%
DH Definitive Healthcare Corp. 0.01% 6,053,233 $27.1M Add +36.8%
TRS Trimas Corp. 0.01% 1,059,475 $27.0M Reduce -2.7%
OS Onestream Inc. 0.01% 781,492 $26.5M New
HRMY Harmony Biosciences Holdings 0.01% 660,391 $26.4M Add +27.1%
GMED Globus Medical Inc. Class A 0.01% 369,102 $26.4M New
KWR Quaker Chemical Corporation 0.01% 155,013 $26.1M Reduce -2.7%
LNTH Lantheus Holdings Inc. 0.01% 236,488 $26.0M New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 490,272 $25.8M Reduce -6.0%
UGI Ugi Corp. 0.01% 1,026,717 $25.7M Add +3.6%
STC Stewart Information Services 0.01% 342,090 $25.6M Add +149.0%
SASR Sandy Spring Bancorp Inc. 0.01% 807,940 $25.3M Add +10.3%
DGX Quest Diagnostics Inc. 0.01% 159,970 $24.8M Reduce -0.7%
IWD iShares Russell 1000 Value E 0.01% 130,392 $24.7M Add +13.0%
SNDR Schneider National Inc. Class B 0.01% 864,716 $24.7M Reduce -35.9%
PFSI Pennymac Financial Services 0.01% 216,228 $24.6M New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 1,204,656 $24.6M Reduce -29.1%
TFII Tfi International Inc. 0.01% 177,909 $24.4M Reduce -0.8%
ACLS Axcelis Technologies Inc. 0.01% 231,868 $24.3M Reduce -2.7%
CAE Cae Inc. 0.01% 1,282,594 $24.0M Reduce -1.5%
ADM Archer-Daniels-Midland Co. 0.01% 394,087 $23.5M Reduce -0.7%
TCOM Trip.com Group Ltd.-ADR 0.01% 395,054 $23.5M Add +85.8%
BPMC Blueprint Medicines Corp. 0.01% 252,236 $23.3M Add +48.8%
FSV Firstservice Corp. 0.01% 127,230 $23.2M Reduce -1.0%
EWCZ European Wax Center Inc. Class A 0.01% 3,334,532 $22.7M Add +4.9%
EMR Emerson Electric Co. 0.01% 201,776 $22.1M Reduce -3.8%
ZS Zscaler Inc. 0.01% 126,564 $21.6M Reduce -3.8%
AZO AutoZone Inc. 0.01% 6,864 $21.6M Reduce -1.3%
NRG NRG Energy Inc. 0.01% 236,734 $21.6M Add +29.7%
VRNT Verint Systems Inc. 0.01% 850,847 $21.6M Reduce -31.1%
KYMR Kymera Therapeutics Inc. 0.01% 453,377 $21.5M Add +11.7%
WBD Warner Bros Discovery Inc. 0.01% 2,600,287 $21.5M Reduce -0.7%
APP AppLovin Corp. Class A 0.01% 163,003 $21.3M Reduce -12.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 95,529 $21.1M Add +23.8%
ZUMZ Zumiez Inc. 0.01% 984,733 $21.0M Reduce -27.6%
BIDU Baidu Inc. - Spon ADR 0.01% 198,393 $20.9M Add +0.5%
SWTX Springworks Therapeutics Inc. 0.01% 643,192 $20.6M Add +20.2%
KMPR Kemper Corp. 0.01% 335,140 $20.5M Add +8.8%
SABR Sabre Corp. 0.01% 5,401,042 $19.8M Reduce -11.5%
COHU Cohu Inc. 0.01% 755,268 $19.4M Reduce -2.7%
CABO Cable One Inc. 0.01% 55,167 $19.3M Reduce -70.5%
GEV GE Vernova Inc. 0.01% 75,598 $19.3M Reduce -89.1%
KLG WK Kellogg Co. 0.01% 1,112,336 $19.0M Reduce -20.6%
NBIX Neurocrine Biosciences Inc. 0.01% 163,054 $18.8M Add +4.5%
BBIO Bridgebio Pharma Inc. 0.01% 737,367 $18.8M Add +23.3%
WEN The Wendy's Co. 0.01% 1,061,703 $18.6M Reduce -0.7%
TTMI TTM Technologies 0.01% 1,019,151 $18.6M New
CIGI Colliers Intl GR-Subord Vot 0.01% 121,801 $18.5M Add +93.5%
CYTK Cytokinetics Inc. 0.01% 344,448 $18.2M Add +24.8%
BIO Bio-Rad Laboratories-A 0.01% 54,163 $18.1M Reduce -84.5%
TXRH Texas Roadhouse Inc. 0.01% 101,094 $17.9M New
BRK.B Berkshire Hathaway Inc. Class B 0.01% 38,781 $17.8M Reduce -5.5%
ALAB Astera Labs Inc. 0.01% 322,993 $16.9M Add +253.3%
CSCO Cisco Systems Inc. 0.01% 315,640 $16.8M New
VIVID SEATS INC 0.01% 4,496,163 $16.6M Add +2.9%
HP Helmerich & Payne 0.01% 546,232 $16.6M Reduce -41.1%
SDHC Smith Douglas Homes Corp. 0.00% 437,863 $16.5M Reduce -2.7%
TS Tenaris SA-ADR 0.00% 518,818 $16.5M Reduce -11.3%
HELE Helen of Troy Ltd. 0.00% 264,616 $16.4M Reduce -17.9%
ATS Ats Corp. 0.00% 555,912 $16.1M Reduce -1.9%
AVB Avalonbay Communities Inc. 0.00% 70,207 $15.8M Reduce -26.9%
VKTX Viking Therapeutics Inc. 0.00% 248,269 $15.7M Add +4.9%
DBX Dropbox Inc. Class A 0.00% 615,879 $15.7M Add +25.0%
QDEL Quidelortho Corp. 0.00% 341,060 $15.6M Reduce -33.6%
IMCR Immunocore Holdings PLC-ADR 0.00% 498,221 $15.5M Add +27.6%
CHWY Chewy Inc. Class A 0.00% 528,215 $15.5M Add +4.9%
DAVA Endava PLC- Spon ADR 0.00% 601,898 $15.4M Add +30.7%
ADPT Adaptive Biotechnologies 0.00% 2,881,364 $14.8M Reduce -26.4%
EVRG Evergy Inc. 0.00% 218,205 $13.5M Reduce -74.9%
ROP Roper Technologies Inc. 0.00% 23,965 $13.3M Reduce -2.7%
EPI Wisdomtree India Earnings 0.00% 261,782 $13.2M Add +10.0%
TROX Tronox Holdings PLC 0.00% 831,254 $12.2M Add +18.0%
JXN Jackson Financial Inc. Class A 0.00% 130,137 $11.9M Add +1.7%
SKT Tanger Inc. 0.00% 354,990 $11.8M Add +2.5%
SSNC Ss&c Technologies Holdings 0.00% 155,820 $11.6M Reduce -0.8%
AMBP Ardagh Metal Packaging SA 0.00% 3,066,277 $11.6M Reduce -32.7%
SNOW Snowflake Inc. 0.00% 97,967 $11.3M New
UAL United Airlines Holdings Inc. 0.00% 195,446 $11.2M Reduce -37.2%
NTNX Nutanix Inc. Class A 0.00% 188,024 $11.1M Reduce -0.9%
PDM Piedmont Realty Trust Inc. 0.00% 1,069,508 $10.8M Add +47.6%
TDY Teledyne Technologies Inc. 0.00% 24,556 $10.7M Reduce -0.7%
MGA Magna International Inc. 0.00% 259,705 $10.7M Reduce -11.5%
CGON CG Oncology Inc. 0.00% 279,945 $10.6M Add +4.9%
SYF Synchrony Financial 0.00% 203,988 $10.2M Add +5.0%
OKTA Okta Inc. 0.00% 129,655 $9.6M Reduce -3.8%
GMS GMS Inc. 0.00% 105,882 $9.6M Add +1.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 79,660 $9.5M Add +2.8%
RIO Rio Tinto PLC-Spon ADR 0.00% 132,141 $9.4M Add +2.7%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 340,283 $9.2M Reduce -47.8%
UNH Unitedhealth Group Inc. 0.00% 15,429 $9.0M Reduce -18.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 3,590,020 $8.8M Reduce -36.7%
TTE Totalenergies SE -Spon ADR 0.00% 133,647 $8.6M Add +4.3%
SNY Sanofi-ADR 0.00% 147,955 $8.5M Add +4.8%
EXEL Exelixis Inc. 0.00% 326,254 $8.5M Reduce -29.9%
NWG Natwest Group PLC -Spon ADR 0.00% 895,152 $8.4M Add +1.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 798,147 $8.1M Reduce -19.6%
IMO Imperial Oil Ltd. 0.00% 114,322 $8.1M No change
MLI Mueller Industries Inc. 0.00% 102,417 $7.6M Add +3.5%
EDU New Oriental Educatio-SP ADR 0.00% 99,858 $7.6M Add +12.9%
NFG National Fuel Gas Co. 0.00% 120,300 $7.3M Reduce -30.6%
TXT Textron Inc. 0.00% 79,973 $7.1M Add +5.3%
OWL Blue Owl Capital Inc. 0.00% 356,760 $6.9M Reduce -64.6%
ANNX Annexon Inc. 0.00% 1,160,886 $6.9M Add +9.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 112,033 $6.9M Add +32.2%
FLYW Flywire Corp.-Voting 0.00% 410,540 $6.7M Reduce -3.8%
OTLY Oatly Group AB 0.00% 7,701,722 $6.6M Add +4.9%
B Barrick Gold Corp. 0.00% 325,122 $6.5M No change
GILD Gilead Sciences Inc. 0.00% 75,407 $6.3M Reduce -12.1%
E Eni SPA-Sponsored ADR 0.00% 206,731 $6.3M Add +5.4%
GDDY GoDaddy Inc. Class A 0.00% 39,785 $6.2M Add +5.6%
VRSN Verisign Inc. 0.00% 32,223 $6.1M No change
CVNA Carvana Co. 0.00% 33,007 $5.7M Reduce -2.4%
AWI Armstrong World Industries 0.00% 43,334 $5.7M Reduce -2.4%
APG Api Group Corp. 0.00% 169,059 $5.6M Reduce -63.3%
TASK Taskus Inc. Class A 0.00% 396,274 $5.1M Add +12.1%
COKE Coca-Cola Consolidated Inc. 0.00% 3,862 $5.1M Add +5.6%
IHG Intercontinental Hotels-ADR 0.00% 45,413 $5.0M Reduce -9.3%
AMKR Amkor Technology Inc. 0.00% 160,991 $4.9M Add +5.6%
GAP The Gap Inc. 0.00% 222,655 $4.9M Reduce -9.8%
NOV Nov Inc. 0.00% 303,061 $4.8M Reduce -33.3%
PRMW Primo Water Corp. 0.00% 189,478 $4.8M Add +5.6%
CAH Cardinal Health Inc. 0.00% 43,087 $4.8M Reduce -68.5%
INCY Incyte Corp. 0.00% 71,691 $4.7M New
BTI British American Tob-SP ADR 0.00% 128,800 $4.7M Add +4.8%
PFGC Performance Food Group Co. 0.00% 57,309 $4.5M Add +962.5%
NTAP Netapp Inc. 0.00% 36,240 $4.5M Reduce -1.4%
SKYW Skywest Inc. 0.00% 52,163 $4.4M Add +5.6%
PD Pagerduty Inc. 0.00% 228,504 $4.2M Reduce -80.6%
YOU Clear Secure Inc. Class A 0.00% 126,751 $4.2M Reduce -2.4%
IIPR Innovative Industrial Proper 0.00% 30,466 $4.1M Add +5.7%
RDY Dr. Reddy's Laboratories-ADR 0.00% 46,355 $3.7M No change
BCS Barclays PLC-Spons ADR 0.00% 300,185 $3.6M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 63,849 $3.5M Add +3.4%
CARG Cargurus Inc. 0.00% 115,444 $3.5M Reduce -2.4%
REVG Rev Group Inc. 0.00% 121,642 $3.4M Reduce -2.4%
TDOC Teladoc Health Inc. 0.00% 370,093 $3.4M Add +477.1%
TM Toyota Motor Corp. -Spon ADR 0.00% 19,016 $3.4M Add +4.7%
DV Doubleverify Holdings Inc. 0.00% 200,000 $3.4M Reduce -89.3%
CRUS Cirrus Logic Inc. 0.00% 27,038 $3.4M Add +5.7%
WDS Woodside Energy Group-ADR 0.00% 193,673 $3.3M Add +4.3%
ECL Ecolab Inc. 0.00% 12,986 $3.3M Reduce -1.4%
ESTC Elastic NV 0.00% 42,553 $3.3M Reduce -23.8%
PRG Prog Holdings Inc. 0.00% 67,077 $3.3M Reduce -2.4%
IDCC Interdigital Inc. 0.00% 22,205 $3.1M Reduce -21.2%
SLVM Sylvamo Corp. 0.00% 35,484 $3.0M New
SANM Sanmina Corp. 0.00% 42,875 $2.9M Reduce -2.4%
BXC Bluelinx Holdings Inc. 0.00% 27,818 $2.9M Reduce -2.4%
BOX Box Inc. Class A 0.00% 89,229 $2.9M Add +5.6%
CCL Carnival Corp. 0.00% 156,248 $2.9M New
AMAL Amalgamated Financial Corp. 0.00% 88,659 $2.8M Reduce -2.4%
LSTR Landstar System Inc. 0.00% 14,370 $2.7M Reduce -1.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 11,874 $2.7M New
TNK Teekay Tankers Ltd. Class A 0.00% 45,652 $2.7M Reduce -2.4%
GUTS Fractyl Health Inc. 0.00% 1,045,672 $2.6M Add +5.0%
HCAT Health Catalyst Inc. 0.00% 324,002 $2.6M Reduce -2.4%
RSI Rush Street Interactive Inc. 0.00% 242,437 $2.6M Reduce -2.4%
ANF Abercrombie & Fitch Co. Class A 0.00% 18,768 $2.6M Add +5.6%
WFRD Weatherford International PL 0.00% 30,723 $2.6M New
NTB Bank of N.T. Butterfield&son 0.00% 70,440 $2.6M Reduce -2.4%
HII Huntington Ingalls Industrie 0.00% 9,804 $2.6M Reduce -1.2%
PFS Provident Financial Services 0.00% 139,110 $2.6M Reduce -2.4%
WKC World Kinect Corp. 0.00% 83,413 $2.6M Reduce -2.4%
RYAM Rayonier Advanced Materials 0.00% 300,728 $2.6M New
STNG Scorpio Tankers Inc. 0.00% 35,936 $2.6M Add +7.4%
DELL Dell Technologies -C 0.00% 21,438 $2.5M Reduce -66.1%
YELP Yelp Inc. 0.00% 71,234 $2.5M Reduce -2.4%
LYFT LYFT Inc. Class A 0.00% 192,301 $2.5M Reduce -2.4%
ING ING Groep N.V.-Sponsored ADR 0.00% 133,673 $2.4M New
HIMS Hims & Hers Health Inc. 0.00% 130,017 $2.4M New
CTRE Caretrust REIT Inc. 0.00% 77,467 $2.4M New
PLAB Photronics Inc. 0.00% 93,844 $2.3M Add +6.7%
TAC Transalta Corp. 0.00% 223,352 $2.3M No change
HOLX Hologic Inc. 0.00% 28,279 $2.3M Reduce -0.3%
AZN Astrazeneca PLC-Spons ADR 0.00% 28,601 $2.2M Add +4.7%
WTS Watts Water Technologies-A 0.00% 10,607 $2.2M Reduce -86.4%
REYN Reynolds Consumer Products I 0.00% 70,255 $2.2M Add +22.3%
TAP Molson Coors Beverage Co. Class B 0.00% 37,407 $2.2M New
OZK Bank Ozk 0.00% 49,932 $2.1M Reduce -2.4%
EVER Everquote Inc. Class A 0.00% 100,824 $2.1M Reduce -2.4%
OPTINOSE INC 0.00% 3,075,638 $2.1M Add +5.3%
YEXT Yext Inc. 0.00% 292,092 $2.0M Reduce -2.4%
DOCU Docusign Inc. 0.00% 32,391 $2.0M Add +1.4%
WFG West Fraser Timber Co. Ltd. 0.00% 20,594 $2.0M Reduce -3.1%
GM General Motors Co. 0.00% 44,558 $2.0M New
TPH Tri Pointe Homes Inc. 0.00% 43,849 $2.0M Add +404.8%
HTHT H World Group Ltd.-ADR 0.00% 51,642 $1.9M New
BHF Brighthouse Financial Inc. 0.00% 42,291 $1.9M Add +5.6%
NAVI Navient Corp. 0.00% 119,139 $1.9M Reduce -2.4%
MLM Martin Marietta Materials 0.00% 3,426 $1.8M Reduce -99.4%
BRY Berry Corp. 0.00% 357,725 $1.8M Add +34.4%
MEI Methode Electronics Inc. 0.00% 151,830 $1.8M Reduce -2.4%
CSTM Constellium SE 0.00% 109,643 $1.8M Add +218.5%
BBWI Bath & Body Works Inc. 0.00% 54,709 $1.7M Add +124.8%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 66,816 $1.7M Reduce -2.4%
PTCT PTC Therapeutics Inc. 0.00% 44,771 $1.7M New
EQBK Equity Bancshares Inc. Class A 0.00% 40,601 $1.7M Reduce -2.4%
IEX Idex Corp. 0.00% 7,590 $1.6M Reduce -70.0%
ZIMV Zimvie Inc. 0.00% 100,009 $1.6M Reduce -2.4%
AMRX Amneal Pharmaceuticals Inc. 0.00% 190,662 $1.6M Reduce -2.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 100,823 $1.6M New
OSUR Orasure Technologies Inc. 0.00% 367,179 $1.6M Reduce -2.4%
NRIX Nurix Therapeutics Inc. 0.00% 69,415 $1.6M Reduce -29.3%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 77,747 $1.5M Reduce -2.4%
ZEUS Olympic Steel Inc. 0.00% 39,347 $1.5M Reduce -2.4%
OFG Ofg Bancorp 0.00% 33,724 $1.5M Reduce -2.4%
ALKS Alkermes PLC 0.00% 53,521 $1.5M Reduce -2.4%
RYZ Ryerson Holding Corp. 0.00% 73,557 $1.5M Reduce -2.4%
WTTR Select Water Solutions Inc. 0.00% 131,404 $1.5M Reduce -2.4%
FERG Ferguson Enterprises Inc. 0.00% 7,258 $1.4M Reduce -84.1%
ZIP Ziprecruiter Inc. Class A 0.00% 149,745 $1.4M Reduce -2.4%
SEB Seaboard Corp. 0.00% 453 $1.4M Reduce -51.0%
JELD Jeld-Wen Holding Inc. 0.00% 89,703 $1.4M Reduce -40.0%
ROK Rockwell Automation Inc. 0.00% 5,266 $1.4M Reduce -83.2%
BEAM Beam Therapeutics Inc. 0.00% 57,698 $1.4M Reduce -2.4%
WSO Watsco Inc. 0.00% 2,831 $1.4M Reduce -86.2%
PARR Par Pacific Holdings Inc. 0.00% 78,673 $1.4M Reduce -12.1%
MCB Metropolitan Bank Holding Co. 0.00% 26,264 $1.4M Reduce -2.4%
TWST Twist Bioscience Corp. 0.00% 29,314 $1.3M Add +215.9%
CBRE CBRE Group Inc. Class A 0.00% 10,404 $1.3M Reduce -82.4%
CMA Comerica Inc. 0.00% 21,553 $1.3M Reduce -2.4%
UFPI Ufp Industries Inc. 0.00% 9,760 $1.3M Add +5.6%
BFH Bread Financial Holdings Inc. 0.00% 26,877 $1.3M Reduce -2.4%
BNR Burning Rock Biotech Ltd.-ADR 0.00% 385,391 $1.3M Reduce -1.5%
PLTK Playtika Holding Corp. 0.00% 158,608 $1.3M Reduce -2.4%
BCC Boise Cascade Co. 0.00% 8,906 $1.3M Reduce -72.1%
RCUS Arcus Biosciences Inc. 0.00% 80,889 $1.2M Add +39.0%
IEMG iShares Core MSCI Emerging 0.00% 21,453 $1.2M Add +5.9%
IWF iShares Russell 1000 Growth 0.00% 3,219 $1.2M Add +43.4%
CPA Copa Holdings SA Class A 0.00% 12,768 $1.2M Add +12.0%
NVAX Novavax Inc. 0.00% 93,457 $1.2M Add +24.2%
ESGV Vanguard ESG US Stock ETF 0.00% 11,468 $1.2M Add +122.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 26,245 $1.2M Reduce -27.9%
ANIK Anika Therapeutics Inc. 0.00% 46,564 $1.2M Reduce -2.4%
PRLD Prelude Therapeutics Inc. 0.00% 549,530 $1.1M Add +5.2%
ARCT Arcturus Therapeutics Holdin 0.00% 48,957 $1.1M Add +28.1%
TRDA Entrada Therapeutics Inc. 0.00% 69,394 $1.1M New
CX Cemex Sab-Spons ADR Part Cer 0.00% 176,539 $1.1M Add +5.6%
MDXG Mimedx Group Inc. 0.00% 178,932 $1.1M Reduce -2.4%
MU Micron Technology Inc. 0.00% 9,804 $1.0M Reduce -99.0%
WDAY Workday Inc. Class A 0.00% 4,156 $1.0M Reduce -83.7%
VYGR Voyager Therapeutics Inc. 0.00% 171,856 $1.0M Add +19.7%
ZYME Zymeworks Inc. 0.00% 79,856 $1.0M Reduce -2.4%
BCAB Bioatla Inc. 0.00% 569,332 $1.0M Add +5.2%
LMT Lockheed Martin Corp. 0.00% 1,654 $967K Reduce -0.6%
ESGD iShares Trust iShares ESG Aw 0.00% 11,462 $965K Add +142.0%
ACAD Acadia Pharmaceuticals Inc. 0.00% 61,051 $939K Reduce -2.4%
VSXY Victoria's Secret & Co. 0.00% 36,016 $926K Reduce -55.4%
VNDA Vanda Pharmaceuticals Inc. 0.00% 184,181 $864K New
OC Owens Corning 0.00% 4,749 $838K Add +18.6%
ALEC Alector Inc. 0.00% 174,718 $814K Add +54.7%
ORGO Organogenesis Holdings Inc. 0.00% 263,363 $753K Reduce -2.4%
HCC Warrior Met Coal Inc. 0.00% 11,648 $744K Reduce -47.7%
MSA Msa Safety Inc. 0.00% 4,191 $743K Reduce -81.5%
RGLD Royal Gold Inc. 0.00% 5,003 $702K Reduce -2.2%
HOPE Hope Bancorp Inc. 0.00% 53,337 $670K Reduce -2.4%
FOXF Fox Factory Holding Corp. 0.00% 15,951 $662K Reduce -2.4%
ZWS Zurn Elkay Water Solutions C 0.00% 18,147 $652K Add +4.5%
GGG Graco Inc. 0.00% 6,863 $601K Reduce -84.7%
ORRF Orrstown Finl Services Inc. 0.00% 15,993 $575K New
FATE Fate Therapeutics Inc. 0.00% 163,104 $571K Reduce -2.4%
TDC Teradata Corp. 0.00% 18,802 $570K Add +5.6%
CVI CVR Energy Inc. 0.00% 23,745 $547K Reduce -64.1%
RMNI Rimini Street Inc. 0.00% 294,478 $545K Reduce -2.4%
MOS The Mosaic Co. 0.00% 20,173 $540K Reduce -3.6%
LESLIES INC 0.00% 167,414 $529K Reduce -2.4%
CCSI Consensus Cloud Solution 0.00% 22,458 $529K Add +105.1%
KRNY Kearny Financial Corp. 0.00% 73,094 $502K Reduce -58.9%
ESGE iShares Inc. iShares ESG Awar 0.00% 12,843 $468K New
ADTN Adtran Holdings Inc. 0.00% 69,715 $413K Reduce -2.4%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 99,470 $410K Reduce -2.4%
SSD Simpson Manufacturing Co. Inc. 0.00% 2,081 $398K Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 2,148 $375K Reduce -13.3%
TPC Tutor Perini Corp. 0.00% 13,236 $359K New
VCYT Veracyte Inc. 0.00% 9,526 $324K New
HLF Herbalife Ltd. 0.00% 40,692 $293K Reduce -2.4%
FTNT Fortinet Inc. 0.00% 3,725 $289K Reduce -2.7%
ANSS Ansys Inc. 0.00% 879 $280K Reduce -99.4%
BELFB Bel Fuse Inc. Class B 0.00% 3,482 $273K Reduce -2.4%
ATLC Atlanticus Holdings Corp. 0.00% 7,232 $254K Reduce -2.4%
ITOS Iteos Therapeutics Inc. 0.00% 23,662 $242K New
SANA Sana Biotechnology Inc. 0.00% 57,411 $239K Reduce -2.4%
KO The Coca-Cola Co. 0.00% 3,296 $237K Reduce -9.8%
HY Hyster-Yale Inc. 0.00% 3,617 $231K New
OTEX Open Text Corp. 0.00% 6,685 $222K Reduce -2.5%
PCRX Pacira Biosciences Inc. 0.00% 14,419 $217K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 193,762 $168K Reduce -2.4%
MGNX Macrogenics Inc. 0.00% 40,754 $134K Reduce -2.4%
KOD Kodiak Sciences Inc. 0.00% 46,738 $122K Reduce -2.4%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 22,837 $105K Reduce -2.4%
CHRS Coherus Oncology Inc. 0.00% 99,111 $103K Reduce -2.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 11,362 $76K No change

Options reported separately and not counted above: WMT puts ($121.1M), EEM puts ($82.8M).

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -19.2% 2.43% −0.72
MSFT Microsoft Corp. Reduce -4.4% 4.62% −0.54
GOOGL Alphabet Inc. Class A Reduce -6.9% 2.17% −0.47
TSM Taiwan Semiconductor-SP ADR Reduce -18.4% 1.05% −0.27
CDNS Cadence Design SYS Inc. Reduce -16.6% 0.64% −0.26
LLY Eli Lilly & Co. Reduce -24.7% 0.51% −0.20
AMAT Applied Materials Inc. Reduce -59.8% 0.09% −0.19
VMC Vulcan Materials Co. Reduce -29.8% 0.38% −0.17
LRCX Lam Research Corp. Reduce -22.0% 0.24% −0.17
JPM JPMorgan Chase & Co. Reduce -10.8% 1.57% −0.17
SNPS Synopsys Inc. Reduce -17.9% 0.30% −0.14
ICLR Icon PLC Reduce -18.8% 0.35% −0.13
CMCSA Comcast Corp. Class A Reduce -21.5% 0.54% −0.12
AME Ametek Inc. Reduce -32.6% 0.25% −0.12
ASML ASML Holding NV-NY Reg SHS Reduce -13.8% 0.26% −0.12
COP Conocophillips Reduce -1.4% 0.84% −0.11
KLAC KLA Corp. Reduce -7.4% 0.60% −0.11
BSX Boston Scientific Corp. Reduce -19.3% 0.64% −0.11
GS Goldman Sachs Group Inc. Reduce -22.3% 0.51% −0.11
V Visa Inc. Class A Reduce -9.3% 1.26% −0.10
NXPI NXP Semiconductors NV Reduce -2.6% 0.57% −0.10
GOOG Alphabet Inc. Class C Reduce -59.9% 0.06% −0.10
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.10
MLM Martin Marietta Materials Reduce -99.4% 0.00% −0.10
QCOM Qualcomm Inc. Reduce -38.9% 0.10% −0.10
ADBE Adobe Inc. Reduce -86.9% 0.01% −0.09
HON Honeywell International Inc. Reduce -5.0% 0.75% −0.09
ORCL Oracle Corp. Reduce -36.4% 0.26% −0.09
BA The Boeing Co. Reduce -1.3% 0.34% −0.08
ADI Analog Devices Inc. Reduce -7.3% 0.83% −0.08
MRK Merck & Co. Inc. Reduce -11.1% 0.29% −0.08
FANG Diamondback Energy Inc. Reduce -27.4% 0.10% −0.07
DXCM Dexcom Inc. Reduce -41.3% 0.03% −0.06
CELH Celsius Holdings Inc. Reduce -64.9% 0.01% −0.06
CNI Canadian Natl Railway Co. Reduce -6.7% 0.49% −0.05
MPWR Monolithic Power Systems Inc. Reduce -28.0% 0.19% −0.05
UBS UBS Group AG-Reg Reduce -7.0% 0.84% −0.05
DD Dupont DE Nemours Inc. Reduce -16.3% 0.43% −0.05
NVT Nvent Electric PLC Reduce -33.7% 0.07% −0.05
CPRT Copart Inc. Reduce -30.1% 0.09% −0.05
DG Dollar General Corp. Sold out 0.00% −0.04
CVX Chevron Corp. Reduce -1.8% 0.37% −0.04
WRK Westrock Co. Sold out 0.00% −0.04
LIN Linde PLC Reduce -8.3% 1.22% −0.04
MU Micron Technology Inc. Reduce -99.0% 0.00% −0.04
TGT Target Corp. Reduce -10.4% 0.43% −0.04
APH Amphenol Corp. Class A Reduce -1.7% 0.44% −0.04
NOC Northrop Grumman Corp. Reduce -22.5% 0.37% −0.04
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.04
VLTO Veralto Corp. Reduce -63.8% 0.02% −0.03

Portfolio Buys Q2 2024 → Q3 2024

FLUT Flutter Entertainment PLC-Di New 0.25% +0.25
TRU Transunion Add +17.4% 0.60% +0.23
ISRG Intuitive Surgical Inc. New 0.17% +0.17
KVUE Kenvue Inc. Add +8.9% 0.60% +0.15
PM Philip Morris International Add +57.2% 0.34% +0.15
CDW CDW Corp. New 0.12% +0.12
KKR KKR & Co. Inc. Add +0.7% 0.66% +0.12
ABT Abbott Laboratories Add +25.6% 0.45% +0.11
TT Trane Technologies PLC Add +35.8% 0.30% +0.11
VEEV Veeva Systems Inc. Class A Add +64.7% 0.22% +0.10
LNG Cheniere Energy Inc. Add +91.4% 0.20% +0.10
A Agilent Technologies Inc. Add +3.5% 0.69% +0.09
MCO Moody's Corp. Add +32.0% 0.29% +0.09
PCAR Paccar Inc. Add +47.8% 0.30% +0.08
NOW ServiceNow Inc. Add +11.6% 0.43% +0.08
ABBV Abbvie Inc. Add +4.2% 0.55% +0.08
PCG P G & E Corp. Add +2.9% 0.62% +0.07
GWRE Guidewire Software Inc. Add +24.7% 0.19% +0.07
MSCI MSCI Inc. Add +14.3% 0.28% +0.07
MANH Manhattan Associates Inc. New 0.07% +0.07
VST Vistra Corp. Add +51.1% 0.14% +0.07
EL Estee Lauder Companies Class A Add +79.4% 0.17% +0.07
DHR Danaher Corp. Add +17.6% 0.30% +0.06
VTR Ventas Inc. Add +105.2% 0.10% +0.06
XEL Xcel Energy Inc. Add +6.2% 0.30% +0.06
SPOT Spotify Technology SA Add +3.0% 0.38% +0.06
ORLY O'reilly Automotive Inc. Add +28.4% 0.21% +0.05
GE General Electric Add +12.5% 0.23% +0.05
BURL Burlington Stores Inc. Add +1048.8% 0.06% +0.05
NKE Nike Inc. Class B Add +19.6% 0.19% +0.05
NFLX Netflix Inc. Add +5835.4% 0.05% +0.05
AMT American Tower Corp. Add +6.9% 0.25% +0.05
BBD Banco Bradesco-ADR Add +170.5% 0.07% +0.05
XOM Exxon Mobil Corp. Add +9.0% 0.64% +0.05
ARMK Aramark Add +70.0% 0.10% +0.05
AJG Arthur J Gallagher & Co. Add +13.6% 0.27% +0.04
DNB Dun & Bradstreet Holdings Inc. Add +5.9% 0.19% +0.04
MDLZ Mondelez International Inc. Class A Add +2.9% 0.38% +0.04
SYY Sysco Corp. New 0.04% +0.04
PG The Procter & Gamble Co. Add +253.3% 0.06% +0.04
SHOP Shopify Inc. Class A Add +52.5% 0.09% +0.04
WAB Wabtec Corp. Add +6.3% 0.25% +0.04
BFAM Bright Horizons Family Solut Add +15.4% 0.13% +0.04
NEE Nextera Energy Inc. Add +5.5% 0.22% +0.04
DRI Darden Restaurants Inc. Add +111.0% 0.07% +0.04
ADSK Autodesk Inc. Add +394.9% 0.05% +0.04
AXON Axon Enterprise Inc. New 0.04% +0.04
TW Tradeweb Markets Inc. Class A New 0.04% +0.04
CMS CMS Energy Corp. Add +10.4% 0.16% +0.03
BLDR Builders Firstsource Inc. Add +23.5% 0.08% +0.03

Options Activity Q2 2024 → Q3 2024

WMT Walmart Inc. put New 1,500,000 $121.1M
EEM iShares MSCI Emerging Market put Reduce -49.1% 1,805,300 $82.8M

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