Massachusetts Financial Services Co.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Massachusetts Financial Services Co. reported 869 stock positions worth $316.4 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Alphabet Class A (GOOGL, 2.2%). Compared with Q3 2024, it opened 82 new positions, sold out of 58, added to 282 and reduced 502. The biggest buy was Tesla (TSLA, shares +4963%) and the biggest sale Microsoft (MSFT, shares −9%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0000912938
Portfolio Value
$316.4B (Q4 2024)
SEC Filing
0000912938-25-000009 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $316.4B $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 869 stocks · $316.4B

MSFT Microsoft Corp. 4.35% 32,651,052 $13.8B Reduce -9.1%
NVDA Nvidia Corp. 2.79% 65,688,983 $8.8B Reduce -1.7%
GOOGL Alphabet Inc. Class A 2.23% 37,273,762 $7.1B Reduce -14.9%
AMZN Amazon.com Inc. 2.16% 31,216,340 $6.8B Reduce -2.2%
AAPL Apple Inc. 2.11% 26,653,858 $6.7B Reduce -6.6%
META Meta Platforms Inc. Class A 1.67% 9,043,517 $5.3B Reduce -2.0%
JPM JPMorgan Chase & Co. 1.65% 21,831,090 $5.2B Reduce -12.5%
AON Aon PLC Class A 1.32% 11,616,324 $4.2B Reduce -4.5%
V Visa Inc. Class A 1.25% 12,551,146 $4.0B Reduce -18.5%
TSM Taiwan Semiconductor-SP ADR 1.11% 17,740,344 $3.5B Reduce -12.3%
PGR Progressive Corp. 1.02% 13,492,350 $3.2B Reduce -4.4%
ACN Accenture PLC Class A 1.02% 9,136,113 $3.2B Reduce -12.3%
CI The Cigna Group 1.01% 11,556,278 $3.2B Add +4.5%
LIN Linde PLC 0.97% 7,302,428 $3.1B Reduce -14.9%
ETN Eaton Corp. PLC 0.95% 9,030,303 $3.0B Reduce -12.3%
MCK McKesson Corp. 0.85% 4,719,680 $2.7B Reduce -4.5%
MA Mastercard Inc. Class A 0.84% 5,023,894 $2.6B Reduce -5.7%
JNJ Johnson & Johnson 0.82% 17,833,744 $2.6B Reduce -4.1%
AXP American Express Co. 0.80% 8,546,086 $2.5B Reduce -7.0%
COP Conocophillips 0.79% 25,295,437 $2.5B Reduce -4.9%
KKR KKR & Co. Inc. 0.78% 16,690,326 $2.5B Reduce -0.7%
UBS UBS Group AG-Reg 0.78% 81,211,535 $2.5B Reduce -11.0%
ADI Analog Devices Inc. 0.77% 11,524,256 $2.4B Reduce -4.5%
TSLA Tesla Inc. 0.74% 5,834,707 $2.4B Add +4963.1%
PCG P G & E Corp. 0.73% 114,041,429 $2.3B Add +8.8%
HON Honeywell International Inc. 0.71% 9,945,868 $2.2B Reduce -18.4%
CRM Salesforce Inc. 0.70% 6,593,295 $2.2B Add +10.5%
MRSH Marsh & McLennan Cos 0.69% 10,346,113 $2.2B Reduce -4.4%
CB Chubb Ltd. 0.69% 7,873,377 $2.2B Reduce -9.7%
MS Morgan Stanley 0.67% 16,879,506 $2.1B Reduce -11.9%
KVUE Kenvue Inc. 0.66% 97,661,344 $2.1B Add +12.3%
WTW Willis Towers Watson PLC 0.64% 6,483,822 $2.0B Reduce -13.7%
PFE Pfizer Inc. 0.64% 76,502,238 $2.0B Add +7.5%
XOM Exxon Mobil Corp. 0.64% 18,706,256 $2.0B Add +2.1%
UNP Union Pacific Corp. 0.62% 8,649,029 $2.0B Reduce -5.4%
BA The Boeing Co. 0.62% 11,027,437 $2.0B Add +46.6%
DUK Duke Energy Corp. 0.62% 18,097,796 $1.9B Add +0.7%
GD General Dynamics Corp. 0.61% 7,366,929 $1.9B Reduce -5.9%
HWM Howmet Aerospace Inc. 0.58% 16,757,076 $1.8B Reduce -10.8%
TRU Transunion 0.57% 19,540,131 $1.8B Add +1.9%
SO The Southern Co. 0.57% 21,920,407 $1.8B Reduce -12.9%
LOW Lowe's Cos Inc. 0.56% 7,146,319 $1.8B Reduce -4.4%
BSX Boston Scientific Corp. 0.56% 19,659,955 $1.8B Reduce -23.4%
PLD Prologis Inc. 0.55% 16,596,799 $1.8B Add +2.1%
RTX RTX Corp. 0.55% 14,994,141 $1.7B Reduce -3.6%
NXPI NXP Semiconductors NV 0.53% 8,046,230 $1.7B Add +1.8%
A Agilent Technologies Inc. 0.53% 12,442,834 $1.7B Reduce -20.2%
D Dominion Energy Inc. 0.53% 30,960,638 $1.7B Add +5.0%
MDT Medtronic PLC 0.53% 20,816,182 $1.7B Reduce -14.8%
FISV Fiserv Inc. 0.52% 8,030,889 $1.6B Add +16.2%
SCHW Schwab (charles) Corp. 0.51% 21,996,773 $1.6B Reduce -23.3%
ABBV Abbvie Inc. 0.51% 9,048,208 $1.6B Reduce -3.0%
CDNS Cadence Design SYS Inc. 0.50% 5,248,152 $1.6B Reduce -33.4%
APH Amphenol Corp. Class A 0.49% 22,136,514 $1.5B Reduce -3.1%
SPOT Spotify Technology SA 0.48% 3,414,435 $1.5B Reduce -2.2%
PEP Pepsico Inc. 0.48% 9,954,952 $1.5B Reduce -4.1%
NDAQ Nasdaq Inc. 0.47% 19,440,332 $1.5B Reduce -4.3%
GS Goldman Sachs Group Inc. 0.47% 2,615,876 $1.5B Reduce -23.8%
TRV The Travelers Cos Inc. 0.46% 6,036,661 $1.5B Reduce -10.9%
PNC PNC Financial Services Group 0.46% 7,538,310 $1.5B Add +10.7%
ABT Abbott Laboratories 0.46% 12,811,351 $1.4B Reduce -3.8%
TXN Texas Instruments Inc. 0.46% 7,700,259 $1.4B Reduce -4.5%
NOW ServiceNow Inc. 0.45% 1,346,328 $1.4B Reduce -16.9%
FNV Franco-Nevada Corp. 0.45% 12,000,181 $1.4B Reduce -0.3%
C Citigroup Inc. 0.44% 19,914,730 $1.4B Reduce -5.3%
BDX Becton Dickinson and Co. 0.44% 6,175,899 $1.4B Add +15.1%
MAR Marriott International Class A 0.44% 4,981,604 $1.4B Reduce -5.5%
IT Gartner Inc. 0.43% 2,777,661 $1.3B Reduce -3.7%
TMO Thermo Fisher Scientific Inc. 0.42% 2,575,631 $1.3B Reduce -24.1%
KLAC KLA Corp. 0.41% 2,049,761 $1.3B Reduce -21.3%
VRSK Verisk Analytics Inc. 0.39% 4,472,781 $1.2B Reduce -6.0%
CNI Canadian Natl Railway Co. 0.39% 12,097,715 $1.2B Reduce -12.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.39% 28,091,455 $1.2B Add +3.0%
XEL Xcel Energy Inc. 0.38% 17,613,239 $1.2B Add +15.9%
QGEN Qiagen NV 0.36% 25,319,332 $1.1B Add +9.5%
CP Canadian Pacific Kansas City 0.36% 15,568,549 $1.1B Reduce -5.2%
PCAR Paccar Inc. 0.35% 10,767,134 $1.1B Add +5.6%
HLT Hilton Worldwide Holdings Inc. 0.35% 4,472,123 $1.1B Reduce -5.7%
CVX Chevron Corp. 0.35% 7,582,009 $1.1B Reduce -9.5%
BLK BlackRock Inc. 0.33% 1,022,575 $1.0B Reduce -4.7%
DD Dupont DE Nemours Inc. 0.33% 13,706,922 $1.0B Reduce -16.0%
MDLZ Mondelez International Inc. Class A 0.33% 17,423,363 $1.0B Add +1.2%
STE Steris PLC 0.32% 4,987,203 $1.0B Reduce -21.3%
VMC Vulcan Materials Co. 0.32% 3,948,775 $1.0B Reduce -21.7%
AEM Agnico Eagle Mines Ltd. 0.32% 12,941,836 $1.0B Reduce -0.1%
NOC Northrop Grumman Corp. 0.32% 2,134,711 $1.0B Reduce -10.1%
CMCSA Comcast Corp. Class A 0.31% 26,355,210 $989.1M Reduce -39.3%
CHKP Check Point Software Tech 0.31% 5,259,612 $982.0M Reduce -1.1%
TTWO Take-Two Interactive Softwre 0.31% 5,269,216 $970.0M Reduce -2.3%
TGT Target Corp. 0.30% 7,109,048 $961.0M Reduce -22.5%
EFX Equifax Inc. 0.30% 3,747,222 $955.0M Reduce -5.5%
VRTX Vertex Pharmaceuticals Inc. 0.29% 2,288,498 $921.6M Reduce -21.2%
ELV Elevance Health Inc. 0.29% 2,488,911 $918.2M Add +3.8%
ARES Ares Management Corp. Class A 0.29% 5,126,442 $907.5M Add +1.3%
WAB Wabtec Corp. 0.28% 4,735,733 $897.8M Add +0.9%
RBA RB Global Inc. 0.28% 9,888,656 $892.1M Reduce -0.7%
PM Philip Morris International 0.28% 7,382,992 $888.5M Reduce -20.1%
LNG Cheniere Energy Inc. 0.28% 4,126,512 $886.7M Add +10.1%
ITW Illinois Tool Works 0.28% 3,464,085 $878.4M Reduce -4.2%
NFLX Netflix Inc. 0.28% 976,924 $870.8M Add +318.9%
APTV Aptiv PLC 0.27% 14,289,126 $864.2M Add +11.9%
VST Vistra Corp. 0.27% 6,260,363 $863.1M Add +63.6%
ADSK Autodesk Inc. 0.27% 2,875,320 $849.9M Add +406.8%
DHR Danaher Corp. 0.27% 3,679,156 $844.6M Add +2.7%
MRVL Marvell Technology Inc. 0.27% 7,592,726 $838.6M Add +28.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.26% 2,933,988 $832.8M Reduce -8.2%
SU Suncor Energy Inc. 0.26% 23,308,055 $831.6M Add +0.9%
MRK Merck & Co. Inc. 0.26% 8,197,687 $815.5M Reduce -4.6%
LLY Eli Lilly & Co. 0.26% 1,045,218 $806.9M Reduce -45.9%
FLUT Flutter Entertainment PLC-Di 0.25% 3,062,966 $791.6M Reduce -14.4%
NTRS Northern Trust Corp. 0.24% 7,486,616 $767.4M Add +1.3%
JCI Johnson Controls Internation 0.24% 9,659,610 $762.4M Reduce -21.0%
GWRE Guidewire Software Inc. 0.24% 4,436,873 $748.0M Add +29.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 6,672,330 $743.0M Reduce -22.5%
MSCI MSCI Inc. 0.23% 1,232,356 $739.4M Reduce -22.4%
KMB Kimberly-Clark Corp. 0.23% 5,578,401 $731.0M Reduce -2.5%
WAT Waters Corp. 0.23% 1,943,267 $720.9M Reduce -9.2%
DNB Dun & Bradstreet Holdings Inc. 0.23% 57,773,925 $719.9M Add +2.3%
CTVA Corteva Inc. 0.23% 12,574,624 $716.3M Reduce -3.4%
OTIS Otis Worldwide Corp. 0.22% 7,605,562 $704.4M Reduce -5.5%
SHW The Sherwin-Williams Co. 0.22% 2,058,785 $699.8M Reduce -5.4%
CHD Church & Dwight Co. Inc. 0.22% 6,666,177 $698.0M Reduce -16.8%
TEAM Atlassian Corp. Class A 0.22% 2,824,742 $687.5M New
MCO Moody's Corp. 0.22% 1,446,544 $684.8M Reduce -30.3%
CL Colgate-Palmolive Co. 0.22% 7,496,272 $681.5M Reduce -21.3%
TT Trane Technologies PLC 0.21% 1,838,856 $679.2M Reduce -27.9%
VEEV Veeva Systems Inc. Class A 0.21% 3,218,708 $676.7M Reduce -9.2%
TEL Te Connectivity PLC 0.21% 4,725,423 $675.6M Reduce -0.5%
ICLR Icon PLC 0.21% 3,201,761 $671.4M Reduce -21.2%
EOG EOG Resources Inc. 0.21% 5,469,806 $670.5M Reduce -3.9%
CRH CRH PLC 0.21% 7,195,372 $665.7M Add +12.9%
PPG PPG Industries Inc. 0.21% 5,486,290 $655.3M Reduce -21.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 14,835,742 $652.0M Reduce -6.5%
TD Toronto-Dominion Bank 0.21% 12,214,560 $650.3M Add +0.2%
CMS CMS Energy Corp. 0.21% 9,741,389 $649.3M Add +28.0%
EA Electronic Arts Inc. 0.20% 4,430,409 $648.2M Add +6.5%
DDOG Datadog Inc. Class A 0.20% 4,476,279 $639.6M Add +16.2%
HUBB Hubbell Inc. 0.20% 1,510,430 $632.7M Add +6.6%
AMT American Tower Corp. 0.20% 3,394,966 $622.7M Reduce -4.0%
GE General Electric filed as GE AEROSPACE 0.20% 3,722,230 $620.8M Reduce -9.4%
ROST Ross Stores Inc. 0.19% 3,958,515 $598.8M Reduce -1.6%
NEE Nextera Energy Inc. 0.19% 8,351,857 $598.7M Reduce -3.2%
VRT Vertiv Holdings Co. Class A 0.19% 5,258,157 $597.4M New
INTU Intuit Inc. 0.19% 949,876 $597.0M Reduce -6.4%
SNPS Synopsys Inc. 0.19% 1,228,842 $596.4M Reduce -39.0%
EXC Exelon Corp. 0.19% 15,730,256 $592.1M Reduce -6.3%
CMG Chipotle Mexican Grill Inc. 0.19% 9,763,803 $588.8M Reduce -3.2%
AVGO Broadcom Inc. 0.19% 2,525,614 $585.5M Add +170.0%
ISRG Intuitive Surgical Inc. 0.18% 1,075,163 $561.2M Reduce -5.5%
BAP Credicorp Ltd. 0.18% 3,024,964 $554.5M Reduce -0.6%
TYL Tyler Technologies Inc. 0.17% 939,373 $541.7M Add +3.9%
AME Ametek Inc. 0.17% 2,981,776 $537.5M Reduce -39.8%
ORLY O'reilly Automotive Inc. 0.16% 435,908 $516.9M Reduce -27.5%
OMC Omnicom Group 0.16% 5,973,061 $513.9M Add +50.1%
CSGP Costar Group Inc. 0.16% 7,093,743 $507.8M Reduce -37.7%
ARMK Aramark 0.16% 13,593,734 $507.2M Add +63.2%
CME Cme Group Inc. 0.16% 2,169,999 $503.9M Add +18.8%
SHOP Shopify Inc. Class A 0.16% 4,669,564 $496.5M Add +21.4%
GFL GFL Environmental Inc.-Sub VT 0.16% 11,023,570 $491.0M Reduce -6.7%
APD Air Products & Chemicals Inc. 0.15% 1,690,341 $490.3M Reduce -38.2%
XYZ Block Inc. 0.15% 5,734,292 $487.4M Add +229.8%
FIS Fidelity National Info Serv 0.15% 5,957,405 $481.2M Reduce -8.8%
HD Home Depot Inc. 0.15% 1,226,191 $477.0M Reduce -9.6%
HUBS HubSpot Inc. 0.15% 676,074 $471.1M Add +18.3%
HES Hess Corp. 0.15% 3,498,458 $465.3M Add +5.4%
EXR Extra Space Storage Inc. 0.14% 3,064,970 $458.5M Add +3.5%
NKE Nike Inc. Class B 0.14% 6,055,114 $458.2M Reduce -16.0%
MANH Manhattan Associates Inc. 0.14% 1,673,776 $452.3M Add +101.0%
AEP American Electric Power 0.14% 4,900,553 $452.0M Reduce -3.8%
ORCL Oracle Corp. 0.14% 2,691,309 $448.5M Reduce -48.0%
H Hyatt Hotels Corp. Class A 0.14% 2,849,892 $447.4M Add +0.3%
USFD US Foods Holding Corp. 0.14% 6,586,655 $444.3M Reduce -3.7%
LRCX Lam Research Corp. 0.14% 6,088,085 $439.7M Reduce -37.8%
APO Apollo Global Management Inc. 0.14% 2,653,160 $438.2M Add +245.9%
GEV GE Vernova Inc. 0.14% 1,314,288 $432.3M Add +1638.5%
ASML ASML Holding NV-NY Reg SHS 0.14% 621,756 $430.9M Reduce -39.4%
RRX Regal Rexnord Corp. 0.14% 2,766,805 $429.2M Reduce -1.4%
LKQ LKQ Corp. 0.14% 11,649,154 $428.1M Reduce -2.7%
MAS Masco Corp. 0.13% 5,847,372 $424.3M Reduce -18.4%
CDW CDW Corp. 0.13% 2,414,093 $420.1M Add +31.3%
LNT Alliant Energy Corp. 0.13% 7,012,572 $414.7M Add +7.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.13% 5,510,184 $413.2M Reduce -3.7%
MAA Mid-America Apartment Comm 0.13% 2,656,669 $410.6M Add +1.6%
EIX Edison International 0.13% 5,133,574 $409.9M Add +1.0%
WPM Wheaton Precious Metals Corp. 0.13% 7,118,720 $400.4M Reduce -1.6%
SRE Sempra 0.13% 4,509,245 $395.6M Add +4.0%
BKNG Booking Holdings Inc. 0.12% 79,155 $393.3M Reduce -14.1%
TPG TPG Inc. 0.12% 6,160,631 $387.1M Reduce -1.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 4,501,896 $380.6M Reduce -3.3%
NTRA Natera Inc. 0.12% 2,384,990 $377.5M Reduce -3.9%
HIG Hartford Insurance Group Inc. 0.12% 3,448,982 $377.3M Add +0.7%
PWR Quanta Services Inc. 0.12% 1,185,076 $374.5M Reduce -4.2%
EXE Expand Energy Corp. 0.12% 3,745,378 $372.9M Add +0.0%
LPLA LPL Financial Holdings Inc. 0.12% 1,115,708 $364.3M Add +57.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.11% 2,934,057 $360.8M Reduce -0.7%
ESS Essex Property Trust Inc. 0.11% 1,259,527 $359.5M Reduce -5.3%
TMUS T-Mobile US Inc. 0.11% 1,594,052 $351.9M Reduce -20.2%
EQIX Equinix Inc. 0.11% 366,013 $345.1M Add +0.7%
MORN Morningstar Inc. 0.11% 1,016,306 $342.3M Reduce -15.4%
VTR Ventas Inc. 0.11% 5,802,402 $341.7M Add +7.0%
RJF Raymond James Financial Inc. 0.11% 2,156,992 $335.0M Add +0.0%
SBAC SBA Communications Corp. 0.11% 1,640,804 $334.4M Reduce -2.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 314,441 $331.4M Reduce -3.1%
AXON Axon Enterprise Inc. 0.10% 551,197 $327.6M Add +82.7%
CG The Carlyle Group Inc. 0.10% 6,351,432 $320.7M Add +201.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 1,688,687 $317.5M Reduce -1.6%
RY Royal Bank of Canada 0.10% 2,627,651 $316.7M Reduce -3.1%
PEG Public Service Enterprise GP 0.10% 3,656,100 $308.9M Reduce -0.4%
CRBG Corebridge Financial Inc. 0.10% 10,319,941 $308.9M Reduce -1.6%
HDB HDFC Bank Ltd.-ADR 0.10% 4,704,454 $300.4M Reduce -2.9%
BAM Brookfield Asset Mgmt-A 0.09% 5,506,606 $298.4M Reduce -6.5%
CEG Constellation Energy 0.09% 1,292,625 $289.2M Reduce -0.2%
MPWR Monolithic Power Systems Inc. 0.09% 488,300 $288.9M Reduce -28.0%
MASI Masimo Corp. 0.09% 1,735,167 $286.8M Add +119.0%
LHX L3HARRIS Technologies Inc. 0.09% 1,362,971 $286.6M Reduce -11.6%
BFAM Bright Horizons Family Solut 0.09% 2,559,589 $283.7M Reduce -19.5%
CPRT Copart Inc. 0.09% 4,922,429 $282.5M Reduce -10.9%
FTI Technipfmc PLC 0.09% 9,749,465 $282.1M Add +15.7%
AZEK The Azek Co. Inc. 0.09% 5,931,498 $281.6M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 2,329,596 $281.4M Reduce -5.6%
SLM SLM Corp. 0.09% 10,123,065 $279.2M Reduce -6.6%
MKC McCormick & Co.-Non VTG SHRS 0.09% 3,628,073 $276.6M Reduce -4.7%
PSA Public Storage 0.09% 921,439 $275.9M Reduce -4.5%
BURL Burlington Stores Inc. 0.09% 955,648 $272.4M Add +30.8%
TRGP Targa Resources Corp. 0.08% 1,496,569 $267.1M Reduce -9.2%
PR Permian Resources Corp. Class A 0.08% 18,442,921 $265.2M Add +1.6%
SKX Skechers USA Inc. Class A 0.08% 3,918,612 $263.5M Reduce -10.2%
ALLE Allegion PLC 0.08% 2,010,472 $262.7M Add +5.6%
FANG Diamondback Energy Inc. 0.08% 1,601,856 $262.4M Reduce -18.0%
MTD Mettler-Toledo International 0.08% 214,281 $262.2M Add +53.0%
GPK Graphic Packaging Holding Co. 0.08% 9,569,683 $259.9M Reduce -0.4%
EMN Eastman Chemical Co. 0.08% 2,843,506 $259.7M Add +4.0%
LDOS Leidos Holdings Inc. 0.08% 1,799,770 $259.3M Reduce -16.4%
ASND Ascendis Pharma A/S 0.08% 1,867,551 $257.1M Add +0.0%
AIZ Assurant Inc. 0.08% 1,197,150 $255.3M Reduce -14.6%
DKNG Draftkings Inc. Class A 0.08% 6,797,507 $252.9M Add +18.0%
DLR Digital Realty Trust Inc. 0.08% 1,405,795 $249.3M Reduce -2.2%
TKO Tko Group Holdings Inc. 0.08% 1,752,496 $249.0M Add +2.8%
SWK Stanley Black & Decker Inc. 0.08% 3,098,469 $248.8M Add +4.4%
LYV Live Nation Entertainment Inc. 0.08% 1,919,630 $248.6M Add +34.9%
TOL Toll Brothers Inc. 0.08% 1,942,197 $244.6M Reduce -5.5%
KBR KBR Inc. 0.08% 4,217,584 $244.3M Reduce -5.3%
EWBC East West Bancorp Inc. 0.08% 2,541,965 $243.4M Reduce -6.5%
J Jacobs Solutions Inc. 0.08% 1,809,207 $241.7M Add +9.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 1,397,140 $238.4M Reduce -2.3%
THG Hanover Insurance Group Inc./ 0.07% 1,489,391 $230.3M Add +0.3%
PNW Pinnacle West Capital 0.07% 2,689,598 $228.0M Reduce -0.6%
WING Wingstop Inc. 0.07% 801,732 $227.9M Add +23.8%
QCOM Qualcomm Inc. 0.07% 1,477,529 $227.0M Reduce -24.9%
PVH PVH Corp. 0.07% 2,138,373 $226.1M Reduce -15.4%
BLDR Builders Firstsource Inc. 0.07% 1,578,655 $225.6M Add +8.3%
AIG American International Group 0.07% 3,060,003 $222.8M Reduce -2.3%
BRX Brixmor Property Group Inc. 0.07% 7,992,600 $222.5M Reduce -3.2%
TSCO Tractor Supply Company 0.07% 4,188,663 $222.3M Add +0.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 2,486,903 $222.2M Add +4.2%
ALAB Astera Labs Inc. 0.07% 1,674,000 $221.7M Add +418.3%
GPN Global Payments Inc. 0.07% 1,976,595 $221.5M Reduce -0.3%
WPC WP Carey Inc. 0.07% 4,022,953 $219.2M Add +29.1%
FRT Federal Realty Invs Trust 0.07% 1,947,728 $218.0M Reduce -0.6%
ATO Atmos Energy Corp. 0.07% 1,543,027 $214.9M Reduce -0.6%
EVR Evercore Inc. Class A 0.07% 774,470 $214.7M Reduce -14.7%
ELS Equity Lifestyle Properties 0.07% 3,201,077 $213.2M Add +0.8%
FLEX Flex Ltd. 0.07% 5,541,321 $212.7M Reduce -21.9%
COR Cencora Inc. 0.07% 940,981 $211.4M Reduce -21.4%
CCEP Coca-Cola Europacific Partne 0.07% 2,750,465 $211.3M Reduce -0.3%
PPL PPL Corp. 0.07% 6,458,069 $209.6M Reduce -0.8%
LEA Lear Corp. 0.07% 2,212,579 $209.5M Add +29.1%
ZBRA Zebra Technologies Corp. Class A 0.07% 540,504 $208.8M Reduce -0.2%
GIB Cgi Inc. 0.07% 1,894,397 $207.1M Reduce -5.2%
VLO Valero Energy Corp. 0.06% 1,668,087 $204.5M Reduce -22.4%
EQH Equitable Holdings Inc. 0.06% 4,291,332 $202.4M Reduce -4.8%
PNR Pentair PLC 0.06% 2,000,056 $201.3M Reduce -3.9%
ASH Ashland Inc. 0.06% 2,806,922 $200.6M Add +8.0%
WFC Wells Fargo & Co. 0.06% 2,846,015 $199.9M Add +28.2%
DTE DTE Energy Company 0.06% 1,653,985 $199.7M Reduce -0.7%
YUMC Yum China Holdings Inc. 0.06% 4,129,017 $198.9M Reduce -46.7%
JLL Jones Lang Lasalle Inc. 0.06% 771,952 $195.4M Reduce -2.4%
GLW Corning Inc. 0.06% 4,079,500 $193.9M Reduce -11.4%
EPAM Epam Systems Inc. 0.06% 818,881 $191.5M Add +96.1%
BBD Banco Bradesco-ADR 0.06% 100,202,214 $191.4M Add +13.9%
PG The Procter & Gamble Co. 0.06% 1,139,026 $191.0M Add +3.6%
BC Brunswick Corp. 0.06% 2,922,556 $189.0M Reduce -5.4%
MFC Manulife Financial Corp. 0.06% 6,141,034 $188.6M Reduce -16.2%
FDS Factset Research Systems Inc. 0.06% 389,896 $187.3M Reduce -5.3%
KIM Kimco Realty Corp. 0.06% 7,949,070 $186.2M Add +5.5%
ACVA Acv Auctions Inc. Class A 0.06% 8,574,150 $185.2M Reduce -0.9%
RF Regions Financial Corp. 0.06% 7,869,759 $185.1M Reduce -4.3%
VOYA Voya Financial Inc. 0.06% 2,673,836 $184.0M Reduce -0.2%
TECH Bio-Techne Corp. 0.06% 2,552,562 $183.9M Reduce -1.1%
PAGP Plains GP Holdings LP 0.06% 9,948,431 $182.9M Reduce -0.3%
PBR.A Petroleo Brasil-SP Pref ADR 0.06% 15,361,975 $181.9M Reduce -4.8%
PTC PTC Inc. 0.06% 986,835 $181.4M Add +6.8%
IP International Paper Co. 0.06% 3,370,685 $181.4M Add +2.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 6,190,756 $180.8M Reduce -0.3%
COST Costco Wholesale Corp. 0.06% 196,472 $180.0M Reduce -4.6%
EG Everest Group Ltd. 0.06% 496,562 $180.0M Add +1.2%
PB Prosperity Bancshares Inc. 0.06% 2,342,047 $176.5M Add +1.4%
DAL Delta Air Lines Inc. 0.06% 2,910,483 $176.1M Reduce -13.0%
NICE Nice Ltd. - Spon ADR 0.06% 1,032,481 $175.4M Reduce -0.9%
CNP Centerpoint Energy Inc. 0.06% 5,505,685 $174.7M Reduce -0.5%
GIS General Mills Inc. 0.05% 2,716,663 $173.2M Reduce -28.9%
BRKR Bruker Corp. 0.05% 2,952,303 $173.1M Reduce -45.9%
AXTA Axalta Coating Systems Ltd. 0.05% 5,035,664 $172.3M Reduce -15.8%
TNET Trinet Group Inc. 0.05% 1,898,005 $172.3M Add +18.0%
AEE Ameren Corporation 0.05% 1,925,202 $171.6M Reduce -1.3%
COLB Columbia Banking System Inc. 0.05% 6,212,077 $167.8M Reduce -0.5%
UHS Universal Health Services-B 0.05% 928,181 $166.5M Reduce -22.1%
ENB Enbridge Inc. 0.05% 3,924,463 $166.5M Add +1.9%
TW Tradeweb Markets Inc. Class A 0.05% 1,266,029 $165.7M Add +32.1%
NWL Newell Brands Inc. 0.05% 16,573,151 $165.1M Reduce -0.3%
XPO Xpo Inc. 0.05% 1,258,604 $165.1M Reduce -18.1%
INGR Ingredion Inc. 0.05% 1,196,295 $164.6M Reduce -22.3%
AGCO Agco Corp. 0.05% 1,753,151 $163.9M Reduce -5.6%
MHK Mohawk Industries Inc. 0.05% 1,366,517 $162.8M Add +35.0%
X United States Steel Corp. 0.05% 4,773,225 $162.2M Add +3.8%
CBRE CBRE Group Inc. Class A 0.05% 1,232,962 $161.9M Add +11750.9%
DFS Discover Financial Services 0.05% 930,866 $161.3M Reduce -12.5%
HUM Humana Inc. 0.05% 624,756 $158.5M Add +59.5%
NTES Netease Inc.-ADR 0.05% 1,766,327 $157.6M Add +6.1%
STAG Stag Industrial Inc. 0.05% 4,632,307 $156.7M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.05% 821,363 $156.4M Reduce -27.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 1,608,452 $156.1M Reduce -1.4%
GGG Graco Inc. 0.05% 1,841,916 $155.3M Add +26738.3%
DEO Diageo PLC-Sponsored ADR 0.05% 1,221,015 $155.2M Reduce -2.7%
IR Ingersoll-Rand Inc. 0.05% 1,711,743 $154.8M Reduce -27.5%
INTC Intel Corp. 0.05% 7,685,767 $154.1M Reduce -5.1%
ITT Itt Inc. 0.05% 1,078,235 $154.1M Reduce -18.5%
AVY Avery Dennison Corp. 0.05% 812,191 $152.0M Add +16.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.05% 8,578,432 $151.5M Add +10.1%
LNC Lincoln National Corp. 0.05% 4,757,188 $150.9M Reduce -0.1%
BERY Berry Global Group Inc. 0.05% 2,301,321 $148.8M Reduce -19.7%
OGN Organon & Co. 0.05% 9,895,067 $147.6M Add +1.4%
DEI Douglas Emmett Inc. 0.05% 7,943,811 $147.4M Add +1.6%
AMH American Homes 4 Rent- A 0.05% 3,930,002 $147.1M Add +0.8%
ANET Arista Networks Inc. 0.05% 1,329,652 $147.0M Add +11.4%
ACI Albertsons Cos Inc. Class A 0.05% 7,465,449 $146.6M Add +21.0%
BXP BXP Inc. 0.05% 1,965,424 $146.1M Add +4.1%
ONTO Onto Innovation Inc. 0.05% 870,250 $145.0M Add +72.2%
BN Brookfield Corp. 0.05% 2,494,160 $143.3M Reduce -7.2%
KNX Knight-Swift Transportation 0.05% 2,699,085 $143.2M Reduce -2.7%
NSC Norfolk Southern Corp. 0.04% 602,161 $141.3M Reduce -0.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.04% 1,345,741 $135.4M Add +107.9%
CNQ Canadian Natural Resources 0.04% 4,372,509 $135.0M Reduce -4.6%
SYY Sysco Corp. 0.04% 1,761,126 $134.7M Reduce -0.3%
NNN NNN REIT Inc. 0.04% 3,292,995 $134.5M Reduce -1.3%
CTSH Cognizant Tech Solutions-A 0.04% 1,742,492 $134.0M Reduce -10.8%
BPOP Popular Inc. 0.04% 1,418,729 $133.4M Add +57.1%
LH Labcorp Holdings Inc. 0.04% 575,319 $131.9M Reduce -0.3%
SBUX Starbucks Corp. 0.04% 1,428,388 $130.3M Reduce -9.1%
REXR Rexford Industrial Realty Inc. 0.04% 3,367,298 $130.2M Add +0.8%
COO The Cooper Cos Inc. 0.04% 1,390,260 $127.8M Reduce -15.5%
VIK Viking Holdings Ltd. 0.04% 2,898,815 $127.7M Reduce -1.8%
AMAT Applied Materials Inc. 0.04% 777,592 $126.5M Reduce -49.6%
ON On Semiconductor 0.04% 2,002,687 $126.3M Reduce -0.3%
PSX Phillips 66 0.04% 1,107,397 $126.2M Add +4.1%
HXL Hexcel Corp. 0.04% 1,996,363 $125.2M Add +24.7%
AMP Ameriprise Financial Inc. 0.04% 234,321 $124.8M Add +3.0%
PBR Petroleo Brasileiro-Spon ADR 0.04% 9,240,599 $118.8M Add +12.9%
POR Portland General Electric Co. 0.04% 2,665,276 $116.3M Reduce -0.9%
SYK Stryker Corp. 0.04% 320,442 $115.4M Reduce -5.3%
MO Altria Group Inc. 0.04% 2,190,556 $114.5M Add +2.3%
BIIB Biogen Inc. 0.04% 732,376 $112.0M Add +3.0%
MAT Mattel Inc. 0.04% 6,272,070 $111.2M Reduce -0.3%
WY Weyerhaeuser Co. 0.04% 3,945,694 $111.1M Add +0.7%
CCJ Cameco Corp. 0.04% 2,159,270 $111.0M Add +0.4%
DRI Darden Restaurants Inc. 0.04% 593,550 $110.8M Reduce -59.6%
CAG Conagra Brands Inc. 0.04% 3,989,339 $110.7M New
ILMN Illumina Inc. 0.03% 817,804 $109.3M Reduce -22.6%
NVT Nvent Electric PLC 0.03% 1,598,942 $109.0M Reduce -50.6%
NTR Nutrien Ltd. 0.03% 2,430,207 $108.8M Reduce -7.4%
STZ Constellation Brands Inc. Class A 0.03% 486,693 $107.6M Reduce -2.7%
ZBH Zimmer Biomet Holdings Inc. 0.03% 1,003,066 $106.0M Reduce -0.3%
LAMR Lamar Advertising Co. Class A 0.03% 867,829 $105.6M Add +2.0%
FLS Flowserve Corp. 0.03% 1,832,204 $105.4M Add +10.1%
SAIA Saia Inc. 0.03% 230,904 $105.2M Add +9.7%
TFX Teleflex Inc. 0.03% 590,529 $105.1M Add +38.1%
EBAY eBay Inc. 0.03% 1,683,393 $104.3M Reduce -15.5%
MSI Motorola Solutions Inc. 0.03% 223,603 $103.4M Reduce -51.7%
SARO Standardaero Inc. 0.03% 4,155,655 $102.9M New
ALK Alaska Air Group Inc. 0.03% 1,588,859 $102.9M Reduce -0.3%
EHC Encompass Health Corp. 0.03% 1,110,521 $102.6M Reduce -0.1%
RVTY Revvity Inc. 0.03% 918,606 $102.5M Reduce -0.3%
GEHC GE Healthcare Technology 0.03% 1,310,631 $102.5M Add +31.3%
VALE Vale SA-SP ADR 0.03% 11,542,446 $102.4M Reduce -3.1%
AR Antero Resources Corp. 0.03% 2,851,355 $99.9M Add +7.0%
HIW Highwoods Properties Inc. 0.03% 3,265,824 $99.9M Add +20.6%
HSY The Hershey Co. 0.03% 584,761 $99.0M Reduce -0.3%
CBOE Cboe Global Markets Inc. 0.03% 495,984 $96.9M Reduce -65.0%
TDG Transdigm Group Inc. 0.03% 75,576 $95.8M Reduce -23.8%
AES AES Corp. 0.03% 7,394,487 $95.2M Reduce -0.3%
MTDR Matador Resources Co. 0.03% 1,669,957 $94.0M Add +18.4%
UPS United Parcel Service Class B 0.03% 744,586 $93.9M Reduce -16.1%
SWKS Skyworks Solutions Inc. 0.03% 1,039,647 $92.2M Reduce -0.3%
DXCM Dexcom Inc. 0.03% 1,178,858 $91.7M Reduce -17.6%
IWD iShares Russell 1000 Value E 0.03% 484,386 $89.7M Add +271.5%
RCI Rogers Communications Inc. Class B 0.03% 2,914,155 $89.6M Add +0.6%
LW Lamb Weston Holdings Inc. 0.03% 1,337,763 $89.4M Reduce -0.3%
RHP Ryman Hospitality Properties 0.03% 853,251 $89.0M Add +3.0%
TFC Truist Financial Corp. 0.03% 2,039,144 $88.5M Reduce -65.6%
CUZ Cousins Properties Inc. 0.03% 2,875,490 $88.1M Add +23.0%
RYN Rayonier Inc. 0.03% 3,372,817 $88.0M Add +0.6%
IRT Independence Realty Trust Inc. 0.03% 4,380,250 $86.9M Add +8.8%
HAL Halliburton Co. 0.03% 3,089,400 $84.0M Reduce -1.6%
CR Crane Co. 0.03% 549,550 $83.4M Reduce -16.2%
NDSN Nordson Corp. 0.03% 397,924 $83.3M Add +23.7%
CSX CSX Corp. 0.03% 2,552,817 $82.4M Reduce -6.1%
NCNO Ncino Inc. 0.03% 2,419,727 $81.3M New
WCN Waste Connections Inc. 0.03% 472,833 $81.1M Reduce -14.7%
VC Visteon Corp. 0.03% 908,715 $80.6M Add +5.2%
ARE Alexandria Real Estate Equit 0.03% 826,386 $80.6M Reduce -26.7%
EPRT Essential Properties Realty 0.03% 2,550,099 $79.8M Add +1.9%
CVE Cenovus Energy Inc. 0.03% 5,226,155 $79.2M Add +4.9%
MET Metlife Inc. 0.02% 958,213 $78.5M Add +0.4%
EMR Emerson Electric Co. 0.02% 632,614 $78.4M Add +213.5%
VNOM Viper Energy Inc. 0.02% 1,584,367 $77.7M Reduce -20.8%
ABEV Ambev SA-ADR 0.02% 41,678,006 $77.1M Reduce -2.9%
CCC CCC Intelligent Solutions Ho 0.02% 6,529,937 $76.6M Reduce -24.5%
DOW Dow Inc. 0.02% 1,835,775 $73.7M Reduce -0.3%
LEGN Legend Biotech Corp.-ADR 0.02% 2,263,556 $73.7M Reduce -0.5%
WM Waste Management Inc. 0.02% 363,566 $73.4M Reduce -4.4%
TRI Thomson Reuters Corp. 0.02% 456,745 $73.3M Reduce -5.7%
PPBI Pacific Premier Bancorp Inc. 0.02% 2,842,985 $70.8M Add +2.7%
MMYT Makemytrip Ltd. 0.02% 618,852 $69.5M Add +0.6%
OKTA Okta Inc. 0.02% 869,362 $68.5M Add +570.5%
ULS Ul Solutions Inc. Class A 0.02% 1,327,808 $66.2M Reduce -29.2%
ALV Autoliv Inc. 0.02% 701,994 $65.8M Add +67.9%
FIBK First Interstate Bancsys-A 0.02% 1,972,001 $64.0M Reduce -1.0%
NVST Envista Holdings Corp. 0.02% 3,271,175 $63.1M Add +9.5%
AIN Albany Intl Corp. Class A 0.02% 777,548 $62.2M New
HAS Hasbro Inc. 0.02% 1,111,234 $62.1M Add +38.1%
S Sentinelone Inc. Class A 0.02% 2,771,203 $61.5M Add +17.5%
LVS Las Vegas Sands Corp. 0.02% 1,192,285 $61.2M Add +0.9%
RBLX Roblox Corp. Class A 0.02% 1,048,918 $60.7M New
UCB United Community Banks 0.02% 1,872,318 $60.5M Reduce -2.5%
LOPE Grand Canyon Education Inc. 0.02% 368,920 $60.4M Reduce -4.2%
CNH CNH Industrial NV 0.02% 5,323,300 $60.3M Reduce -9.9%
GFI Gold Fields Ltd.-Spons ADR 0.02% 4,462,156 $58.9M Reduce -27.5%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 4,354,998 $58.7M Reduce -9.8%
TRNO Terreno Realty Corp. 0.02% 990,452 $58.6M Reduce -6.1%
TCBI Texas Capital Bancshares Inc. 0.02% 744,833 $58.2M Add +22.9%
NSIT Insight Enterprises Inc. 0.02% 377,252 $57.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 260,784 $57.3M Add +173.0%
CHE Chemed Corp. 0.02% 107,859 $57.1M Reduce -46.3%
DSGX The Descartes Systems Grp 0.02% 501,486 $57.0M Add +6.6%
HOOD Robinhood Markets Inc. Class A 0.02% 1,520,645 $56.7M New
PBH Prestige Consumer Healthcare 0.02% 724,187 $56.6M Reduce -0.8%
OPCH Option Care Health Inc. 0.02% 2,418,098 $56.1M Reduce -4.0%
PDD PDD Holdings Inc. 0.02% 578,161 $56.1M Reduce -13.7%
MCHP Microchip Technology Inc. 0.02% 970,145 $55.6M Reduce -15.3%
NOMD Nomad Foods Ltd. 0.02% 3,257,429 $54.7M Add +0.1%
CARR Carrier Global Corp. 0.02% 800,685 $54.7M Reduce -15.4%
VKTX Viking Therapeutics Inc. 0.02% 1,357,241 $54.6M Add +446.7%
ODD Oddity Tech Ltd. Class A 0.02% 1,283,074 $53.9M Add +0.9%
GENI Genius Sports Ltd. 0.02% 6,231,053 $53.9M Reduce -17.1%
ESI Element Solutions Inc. 0.02% 2,102,355 $53.5M Add +6.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 1,102,745 $53.2M Reduce -4.9%
CATY Cathay General Bancorp 0.02% 1,116,419 $53.2M Add +2.9%
SG Sweetgreen Inc. Class A 0.02% 1,639,374 $52.6M New
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.02% 4,159,263 $52.4M New
RPM RPM International Inc. 0.02% 425,384 $52.3M Add +3.6%
UMBF Umb Financial Corp. 0.02% 463,546 $52.3M Reduce -7.9%
FHB First Hawaiian Inc. 0.02% 2,014,769 $52.3M Reduce -0.5%
BLD Topbuild Corp. 0.02% 164,806 $51.3M Reduce -7.8%
CACI Caci International Inc. Class A 0.02% 125,746 $50.8M Reduce -51.4%
AEIS Advanced Energy Industries 0.02% 434,335 $50.2M Reduce -7.2%
TTAN Servicetitan Inc. Class A 0.02% 480,174 $49.4M New
NWE Northwestern Energy Group Inc. 0.02% 917,497 $49.0M Reduce -16.2%
ATMU Atmus Filtration Technologie 0.02% 1,249,812 $49.0M Add +7.0%
ACIW Aci Worldwide Inc. 0.02% 942,780 $48.9M Reduce -37.6%
FND Floor & Decor Holdings Inc. Class A 0.02% 488,262 $48.7M Add +0.9%
GBCI Glacier Bancorp Inc. 0.02% 964,707 $48.4M Reduce -11.9%
WTFC Wintrust Financial Corp. 0.02% 382,610 $47.7M Reduce -11.3%
CAR Avis Budget Group Inc. 0.01% 590,563 $47.6M Reduce -0.3%
FORM Formfactor Inc. 0.01% 1,078,110 $47.4M Add +1.4%
BNL Broadstone Net Lease Inc. 0.01% 2,957,017 $46.9M Reduce -0.8%
ALKT Alkami Technology Inc. 0.01% 1,204,581 $44.2M Reduce -8.3%
TECK Teck Resources Ltd.-CLS B 0.01% 1,087,416 $44.1M Reduce -8.8%
SDGR Schrodinger Inc. 0.01% 2,279,313 $44.0M Add +17.2%
FPI Farmland Partners Inc. 0.01% 3,725,249 $43.8M Add +1.4%
VNT Vontier Corp. 0.01% 1,194,988 $43.6M Add +25.6%
CERT Certara Inc. 0.01% 4,083,940 $43.5M Add +4.7%
SLGN Silgan Holdings Inc. 0.01% 827,722 $43.1M Reduce -0.5%
HQY Healthequity Inc. 0.01% 438,345 $42.1M Reduce -9.6%
NSA National Storage Affiliates 0.01% 1,091,927 $41.4M Reduce -9.4%
PECO Phillips Edison & Company Inc. 0.01% 1,103,491 $41.3M Reduce -0.5%
UGI Ugi Corp. 0.01% 1,457,702 $41.2M Add +42.0%
AVNT Avient Corp. 0.01% 1,004,751 $41.1M Reduce -5.3%
WMT Walmart Inc. 0.01% 445,463 $40.2M Add +1.2%
EBC Eastern Bankshares Inc. 0.01% 2,328,363 $40.2M Reduce -0.5%
ELF Elf Beauty Inc. 0.01% 319,709 $40.1M Add +24.5%
GMED Globus Medical Inc. Class A 0.01% 483,353 $40.0M Add +30.9%
HAYW Hayward Holdings Inc. 0.01% 2,611,806 $39.9M Reduce -6.2%
DOX Amdocs Ltd. 0.01% 468,603 $39.9M Reduce -0.7%
HLNE Hamilton Lane Inc. Class A 0.01% 266,846 $39.5M Reduce -19.9%
DBRG Digitalbridge Group Inc. 0.01% 3,462,743 $39.1M Reduce -4.9%
QSR Restaurant Brands Intern 0.01% 597,347 $38.9M Reduce -3.1%
RSG Republic Services Inc. 0.01% 192,532 $38.7M Reduce -30.1%
WT Wisdomtree Inc. 0.01% 3,685,098 $38.7M Reduce -18.5%
TKR Timken Co. 0.01% 541,465 $38.6M Reduce -12.3%
PLTR Palantir Technologies Inc. Class A 0.01% 507,866 $38.4M Reduce -44.3%
GIL Gildan Activewear Inc. 0.01% 812,069 $38.2M Reduce -45.4%
TTMI TTM Technologies 0.01% 1,534,166 $38.0M Add +50.5%
OLLI Ollie's Bargain Outlet Holdi 0.01% 344,908 $37.8M Add +6.5%
INFY Infosys Ltd.-SP ADR 0.01% 1,725,418 $37.8M Add +4.7%
AXS Axis Capital Holdings Ltd. 0.01% 426,258 $37.8M New
SIMO Silicon Motion Technol-ADR 0.01% 696,293 $37.6M Add +33.0%
NATL NCR Atleos Corp. 0.01% 1,104,234 $37.5M New
PLXS Plexus Corp. 0.01% 237,277 $37.1M Reduce -27.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 192,661 $36.5M Reduce -25.8%
OGS One Gas Inc. 0.01% 525,541 $36.4M Reduce -19.5%
SAP Sap SE-Sponsored ADR 0.01% 147,539 $36.3M Add +15.6%
SIGI Selective Insurance Group 0.01% 385,231 $36.0M Reduce -0.5%
CPNG Coupang Inc. 0.01% 1,618,750 $35.6M New
SMPL The Simply Good Foods Co. 0.01% 908,884 $35.4M Add +15.4%
PFG Principal Financial Group 0.01% 457,142 $35.4M Reduce -1.9%
CON Concentra Group Holdings Par 0.01% 1,782,422 $35.3M Add +8.7%
NJR New Jersey Resources Corp. 0.01% 754,876 $35.2M Reduce -6.6%
BKH Black Hills Corp. 0.01% 593,515 $34.7M Reduce -24.0%
VRNT Verint Systems Inc. 0.01% 1,263,502 $34.7M Add +48.5%
BANC Banc of California Inc. 0.01% 2,230,469 $34.5M Reduce -0.5%
ATR Aptargroup Inc. 0.01% 212,674 $33.4M Reduce -7.8%
FROG Jfrog Ltd. 0.01% 1,124,663 $33.1M Add +0.8%
LFUS Littelfuse Inc. 0.01% 140,001 $33.0M Reduce -1.8%
PFSI Pennymac Financial Services 0.01% 320,250 $32.7M Add +48.1%
STEP Stepstone Group Inc. Class A 0.01% 558,738 $32.3M New
RELY Remitly Global Inc. 0.01% 1,418,605 $32.0M Reduce -61.2%
TCOM Trip.com Group Ltd.-ADR 0.01% 465,468 $32.0M Add +17.8%
DAN Dana Inc. 0.01% 2,753,025 $31.8M New
GRTUF Granite Real Estate Investme 0.01% 652,257 $31.7M Reduce -35.5%
SASR Sandy Spring Bancorp Inc. 0.01% 937,531 $31.6M Add +16.0%
BKLN Invesco Senior Loan ETF 0.01% 1,494,100 $31.5M New
MTSI Macom Technology Solutions H 0.01% 240,627 $31.3M New
CVBF CVB Financial Corp. 0.01% 1,450,924 $31.1M New
CAE Cae Inc. 0.01% 1,223,076 $31.0M Reduce -4.6%
CWK Cushman & Wakefield UK Holdc 0.01% 2,361,358 $30.9M Reduce -29.3%
FOLD Amicus Therapeutics Inc. 0.01% 3,267,375 $30.8M Add +3.4%
ESAB Esab Corp. 0.01% 253,542 $30.4M Reduce -33.9%
NRG NRG Energy Inc. 0.01% 335,825 $30.3M Add +41.9%
FIVN FIVE9 Inc. 0.01% 735,532 $29.9M Reduce -55.9%
QXO Qxo Inc. 0.01% 1,877,586 $29.9M Reduce -9.1%
UA Under Armour Inc. Class C 0.01% 3,996,200 $29.8M Reduce -0.5%
PBA Pembina Pipeline Corp. 0.01% 805,011 $29.7M Reduce -1.7%
LGND Ligand Pharmaceuticals 0.01% 276,731 $29.7M New
MNST Monster Beverage Corp. 0.01% 560,049 $29.4M Reduce -3.2%
LNTH Lantheus Holdings Inc. 0.01% 323,900 $29.0M Add +37.0%
KWR Quaker Chemical Corporation 0.01% 205,771 $29.0M Add +32.7%
RGA Reinsurance Group of America 0.01% 135,236 $28.9M Reduce -4.3%
HRMY Harmony Biosciences Holdings 0.01% 829,620 $28.5M Add +25.6%
DE Deere & Co. 0.01% 67,155 $28.5M New
GCMG GCM Grosvenor Inc. Class A 0.01% 2,318,318 $28.4M Reduce -6.7%
IQV Iqvia Holdings Inc. 0.01% 142,249 $28.0M Add +5.6%
PEN Penumbra Inc. 0.01% 117,605 $27.9M Reduce -28.5%
KNF Knife River Corp. 0.01% 272,973 $27.7M New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 1,166,665 $27.7M Reduce -3.1%
UE Urban Edge Properties 0.01% 1,282,969 $27.6M New
EXLS Exlservice Holdings Inc. 0.01% 619,818 $27.5M Reduce -24.3%
PRCT Procept Biorobotics Corp. 0.01% 338,827 $27.3M Reduce -7.8%
WBD Warner Bros Discovery Inc. 0.01% 2,580,051 $27.3M Reduce -0.8%
CC The Chemours Co. 0.01% 1,593,070 $26.9M Add +4.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 2,595,954 $26.9M New
CRSR Corsair Gaming Inc. 0.01% 4,004,363 $26.5M Reduce -0.8%
PINS Pinterest Inc. Class A 0.01% 911,315 $26.4M Add +8.0%
MCD McDonald's Corp. 0.01% 90,185 $26.1M Add +0.1%
CSCO Cisco Systems Inc. 0.01% 440,169 $26.1M Add +39.5%
TRS Trimas Corp. 0.01% 1,054,487 $25.9M Reduce -0.5%
SUM Summit Materials Inc. Class A 0.01% 505,266 $25.6M Reduce -93.4%
GOOS Canada Goose Holdings Inc. 0.01% 2,542,222 $25.5M Reduce -9.9%
TFII Tfi International Inc. 0.01% 188,352 $25.4M Add +5.9%
MRVI Maravai Lifesciences Hldgs-A 0.01% 4,664,210 $25.4M Add +29.5%
UFPT Ufp Technologies Inc. 0.01% 103,574 $25.3M Add +16.8%
LXP LXP Industrial Trust 0.01% 3,091,215 $25.1M Reduce -21.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 2,120,485 $25.1M Reduce -0.5%
PATK Patrick Industries Inc. 0.01% 300,254 $24.9M Reduce -0.5%
KMPR Kemper Corp. 0.01% 371,144 $24.7M Add +10.7%
APP AppLovin Corp. Class A 0.01% 75,503 $24.5M Reduce -53.7%
RXO Rxo Inc. 0.01% 1,024,520 $24.4M Reduce -0.5%
OS Onestream Inc. 0.01% 847,817 $24.2M Add +8.5%
XPRO Expro Group Holdings NV 0.01% 1,925,259 $24.0M Add +19.8%
DGX Quest Diagnostics Inc. 0.01% 159,134 $24.0M Reduce -0.5%
BPMC Blueprint Medicines Corp. 0.01% 269,990 $23.5M Add +7.0%
ALGM Allegro Microsystems Inc. 0.01% 1,072,934 $23.5M Reduce -26.2%
TU Telus Corp. 0.01% 1,699,885 $23.1M Reduce -3.8%
STC Stewart Information Services 0.01% 340,462 $23.0M Reduce -0.5%
MGPI MGP Ingredients Inc. 0.01% 579,067 $22.8M Add +16.8%
BABA Alibaba Group Holding-SP ADR 0.01% 267,683 $22.7M Reduce -0.8%
DBX Dropbox Inc. Class A 0.01% 743,945 $22.3M Add +20.8%
FSV Firstservice Corp. 0.01% 122,903 $22.2M Reduce -3.4%
SPGI S&P Global Inc. 0.01% 43,027 $21.4M Reduce -46.7%
SWTX Springworks Therapeutics Inc. 0.01% 592,645 $21.4M Reduce -7.9%
DOCU Docusign Inc. 0.01% 237,442 $21.4M Add +633.0%
CTRI Centuri Holdings Inc. 0.01% 1,099,517 $21.2M Reduce -34.5%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 500,717 $21.1M Reduce -7.7%
NBIX Neurocrine Biosciences Inc. 0.01% 150,331 $20.5M Reduce -7.8%
DH Definitive Healthcare Corp. 0.01% 4,962,749 $20.4M Reduce -18.0%
ADPT Adaptive Biotechnologies 0.01% 3,370,919 $20.2M Add +17.0%
COHU Cohu Inc. 0.01% 751,694 $20.1M Reduce -0.5%
AZO AutoZone Inc. 0.01% 6,259 $20.0M Reduce -8.8%
BLFS Biolife Solutions Inc. 0.01% 762,903 $19.8M New
ADM Archer-Daniels-Midland Co. 0.01% 390,988 $19.8M Reduce -0.8%
UAL United Airlines Holdings Inc. 0.01% 202,917 $19.7M Add +3.8%
TS Tenaris SA-ADR 0.01% 513,704 $19.4M Reduce -1.0%
VIVID SEATS INC 0.01% 4,172,283 $19.3M Reduce -7.2%
CABO Cable One Inc. 0.01% 52,512 $19.0M Reduce -4.8%
TXRH Texas Roadhouse Inc. 0.01% 105,216 $19.0M Add +4.1%
MDU Mdu Resources Group Inc. 0.01% 1,036,899 $18.7M Reduce -7.4%
DAVA Endava PLC- Spon ADR 0.01% 599,082 $18.5M Reduce -0.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 390,120 $18.5M Reduce -20.4%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 40,231 $18.2M Add +3.7%
ZUMZ Zumiez Inc. 0.01% 938,040 $18.0M Reduce -4.7%
ZS Zscaler Inc. 0.01% 99,598 $18.0M Reduce -21.3%
PJT PJT Partners Inc. Class A 0.01% 111,330 $17.6M New
HP Helmerich & Payne 0.01% 543,690 $17.4M Reduce -0.5%
COLL Collegium Pharmaceutical Inc. 0.01% 604,199 $17.3M Reduce -21.1%
WEN The Wendy's Co. 0.01% 1,053,355 $17.2M Reduce -0.8%
ECG Everus Construction Group 0.01% 259,226 $17.0M Reduce -7.4%
KYMR Kymera Therapeutics Inc. 0.01% 419,490 $16.9M Reduce -7.5%
SYF Synchrony Financial 0.01% 254,767 $16.6M Add +24.9%
MOD Modine Manufacturing Co. 0.01% 141,762 $16.4M New
ATS Ats Corp. 0.01% 538,815 $16.4M Reduce -3.1%
ACLS Axcelis Technologies Inc. 0.01% 233,008 $16.3M Add +0.5%
BIDU Baidu Inc. - Spon ADR 0.01% 192,261 $16.2M Reduce -3.1%
MGA Magna International Inc. 0.01% 386,594 $16.2M Add +48.9%
AVB Avalonbay Communities Inc. 0.01% 71,504 $15.7M Add +1.9%
BE Bloom Energy Corp. Class A 0.00% 703,386 $15.6M New
FERG Ferguson Enterprises Inc. 0.00% 89,826 $15.6M Add +1137.6%
SNOW Snowflake Inc. 0.00% 98,459 $15.2M Add +0.5%
CYTK Cytokinetics Inc. 0.00% 319,281 $15.0M Reduce -7.3%
CHWY Chewy Inc. Class A 0.00% 439,098 $14.7M Reduce -16.9%
TDY Teledyne Technologies Inc. 0.00% 31,649 $14.7M Add +28.9%
CIGI Colliers Intl GR-Subord Vot 0.00% 101,942 $13.9M Reduce -16.3%
ADBE Adobe Inc. 0.00% 30,788 $13.7M Reduce -62.2%
IMCR Immunocore Holdings PLC-ADR 0.00% 459,045 $13.5M Reduce -7.9%
EVRG Evergy Inc. 0.00% 218,631 $13.5M Add +0.2%
AMD Advanced Micro Devices 0.00% 107,431 $13.0M Reduce -72.8%
ROP Roper Technologies Inc. 0.00% 24,671 $12.8M Add +3.0%
KLG WK Kellogg Co. 0.00% 706,573 $12.7M Reduce -36.5%
OWL Blue Owl Capital Inc. 0.00% 532,705 $12.4M Add +49.3%
SSNC Ss&c Technologies Holdings 0.00% 157,494 $11.9M Add +1.1%
COLD Americold Realty Trust Inc. 0.00% 555,063 $11.9M New
NFG National Fuel Gas Co. 0.00% 191,675 $11.6M Add +59.3%
EPI Wisdomtree India Earnings 0.00% 255,551 $11.6M Reduce -2.4%
TER Teradyne Inc. 0.00% 90,259 $11.4M New
SDHC Smith Douglas Homes Corp. 0.00% 435,796 $11.2M Reduce -0.5%
REGN Regeneron Pharmaceuticals 0.00% 15,234 $10.9M Reduce -97.0%
CBLL Ceribell Inc. 0.00% 415,361 $10.7M New
JXN Jackson Financial Inc. Class A 0.00% 122,410 $10.7M Reduce -5.9%
TEM Tempus AI Inc. Class A 0.00% 300,579 $10.1M New
PDM Piedmont Realty Trust Inc. 0.00% 1,088,366 $10.0M Add +1.8%
RIO Rio Tinto PLC-Spon ADR 0.00% 167,490 $9.9M Add +26.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 837,745 $9.8M Add +5.0%
INCY Incyte Corp. 0.00% 139,712 $9.6M Add +94.9%
NWG Natwest Group PLC -Spon ADR 0.00% 944,614 $9.6M Add +5.5%
HUT Hut 8 Corp. 0.00% 457,679 $9.4M New
GDDY GoDaddy Inc. Class A 0.00% 45,242 $8.9M Add +13.7%
EXEL Exelixis Inc. 0.00% 263,217 $8.8M Reduce -19.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 100,108 $8.6M Add +25.7%
ZM Zoom Communications Inc. 0.00% 103,506 $8.4M New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 3,332,905 $8.0M Reduce -7.2%
E Eni SPA-Sponsored ADR 0.00% 280,242 $7.7M Add +35.6%
TTE Totalenergies SE -Spon ADR 0.00% 138,235 $7.5M Add +3.4%
SNY Sanofi-ADR 0.00% 155,078 $7.5M Add +4.8%
CGON CG Oncology Inc. 0.00% 257,157 $7.4M Reduce -8.1%
MLI Mueller Industries Inc. 0.00% 92,762 $7.4M Reduce -9.4%
GMS GMS Inc. 0.00% 86,749 $7.4M Reduce -18.1%
UNH Unitedhealth Group Inc. 0.00% 13,955 $7.1M Reduce -9.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 111,114 $7.0M Reduce -0.8%
GILD Gilead Sciences Inc. 0.00% 75,918 $7.0M Add +0.7%
IMO Imperial Oil Ltd. 0.00% 113,332 $7.0M Reduce -0.9%
TXT Textron Inc. 0.00% 89,780 $6.9M Add +12.3%
VRSN Verisign Inc. 0.00% 32,223 $6.7M No change
FNKO Funko Inc. Class A 0.00% 457,017 $6.1M Reduce -84.2%
FLYW Flywire Corp.-Voting 0.00% 296,064 $6.1M Reduce -27.9%
VLTO Veralto Corp. 0.00% 59,586 $6.1M Reduce -91.3%
IHG Intercontinental Hotels-ADR 0.00% 48,358 $6.0M Add +6.5%
AWI Armstrong World Industries 0.00% 42,078 $5.9M Reduce -2.9%
SKYW Skywest Inc. 0.00% 59,322 $5.9M Add +13.7%
APG Api Group Corp. 0.00% 164,160 $5.9M Reduce -2.9%
CHRW C.H. Robinson Worldwide Inc. 0.00% 54,528 $5.6M New
NTNX Nutanix Inc. Class A 0.00% 91,465 $5.6M Reduce -51.4%
COKE Coca-Cola Consolidated Inc. 0.00% 4,393 $5.5M Add +13.8%
BBWI Bath & Body Works Inc. 0.00% 142,605 $5.5M Add +160.7%
IDXX Idexx Laboratories Inc. 0.00% 13,205 $5.5M Reduce -96.8%
SKT Tanger Inc. 0.00% 159,070 $5.4M Reduce -55.2%
ANNX Annexon Inc. 0.00% 1,016,566 $5.2M Reduce -12.4%
ING ING Groep N.V.-Sponsored ADR 0.00% 331,182 $5.2M Add +147.8%
BCS Barclays PLC-Spons ADR 0.00% 388,833 $5.2M Add +29.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 27,923 $5.2M Add +135.2%
RDY Dr. Reddy's Laboratories-ADR 0.00% 318,875 $5.0M Add +37.6%
BTI British American Tob-SP ADR 0.00% 136,585 $5.0M Add +6.0%
TASK Taskus Inc. Class A 0.00% 291,774 $4.9M Reduce -26.4%
TRP TC Energy Corp. 0.00% 104,041 $4.8M New
CRUS Cirrus Logic Inc. 0.00% 48,060 $4.8M Add +77.8%
AMKR Amkor Technology Inc. 0.00% 183,072 $4.7M Add +13.7%
OTLY Oatly Group AB 0.00% 7,072,140 $4.7M Reduce -8.2%
IEX Idex Corp. 0.00% 21,799 $4.6M Add +187.2%
NOV Nov Inc. 0.00% 308,080 $4.5M Add +1.7%
PD Pagerduty Inc. 0.00% 243,776 $4.5M Add +6.7%
B Barrick Gold Corp. 0.00% 286,633 $4.4M Reduce -11.8%
GAP The Gap Inc. 0.00% 173,517 $4.1M Reduce -22.1%
CARG Cargurus Inc. 0.00% 112,098 $4.1M Reduce -2.9%
ESTC Elastic NV 0.00% 41,320 $4.1M Reduce -2.9%
CTRE Caretrust REIT Inc. 0.00% 149,785 $4.1M Add +93.3%
HTHT H World Group Ltd.-ADR 0.00% 122,082 $4.0M Add +136.4%
YOU Clear Secure Inc. Class A 0.00% 148,207 $3.9M Add +16.9%
PFGC Performance Food Group Co. 0.00% 45,935 $3.9M Reduce -19.9%
TM Toyota Motor Corp. -Spon ADR 0.00% 19,746 $3.8M Add +3.8%
REVG Rev Group Inc. 0.00% 118,117 $3.8M Reduce -2.9%
CCL Carnival Corp. 0.00% 150,403 $3.7M Reduce -3.7%
SABR Sabre Corp. 0.00% 1,014,156 $3.7M Reduce -81.2%
WFRD Weatherford International PL 0.00% 50,508 $3.6M Add +64.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 64,177 $3.4M Add +0.5%
RSI Rush Street Interactive Inc. 0.00% 235,410 $3.2M Reduce -2.9%
BOX Box Inc. Class A 0.00% 101,468 $3.2M Add +13.7%
PRMB Primo Brands Corp. 0.00% 104,091 $3.2M Reduce -45.1%
HOLX Hologic Inc. 0.00% 44,291 $3.2M Add +56.6%
ANF Abercrombie & Fitch Co. Class A 0.00% 21,341 $3.2M Add +13.7%
SLVM Sylvamo Corp. 0.00% 40,352 $3.2M Add +13.7%
SANM Sanmina Corp. 0.00% 41,632 $3.2M Reduce -2.9%
TAC Transalta Corp. 0.00% 221,417 $3.1M Reduce -0.9%
WDS Woodside Energy Group-ADR 0.00% 198,071 $3.1M Add +2.3%
ECL Ecolab Inc. 0.00% 12,478 $2.9M Reduce -3.9%
AMAL Amalgamated Financial Corp. 0.00% 86,089 $2.9M Reduce -2.9%
WMS Advanced Drainage Systems Inc. 0.00% 24,836 $2.9M New
REYN Reynolds Consumer Products I 0.00% 103,494 $2.8M Add +47.3%
BXC Bluelinx Holdings Inc. 0.00% 27,012 $2.8M Reduce -2.9%
PRG Prog Holdings Inc. 0.00% 65,132 $2.8M Reduce -2.9%
YELP Yelp Inc. 0.00% 69,170 $2.7M Reduce -2.9%
TROX Tronox Holdings PLC 0.00% 264,513 $2.7M Reduce -68.2%
ZWS Zurn Elkay Water Solutions C 0.00% 71,111 $2.7M Add +291.9%
TDOC Teladoc Health Inc. 0.00% 281,806 $2.6M Reduce -23.9%
BNR Burning Rock Biotech Ltd.-ADR 0.00% 374,386 $2.5M Reduce -2.9%
NTB Bank of N.T. Butterfield&son 0.00% 68,398 $2.5M Reduce -2.9%
FMC FMC Corp. 0.00% 51,309 $2.5M New
NTAP Netapp Inc. 0.00% 21,458 $2.5M Reduce -40.8%
IWF iShares Russell 1000 Growth 0.00% 6,193 $2.5M Add +92.4%
EVER Everquote Inc. Class A 0.00% 123,858 $2.5M Add +22.9%
IIPR Innovative Industrial Proper 0.00% 36,778 $2.5M Add +20.7%
RYAM Rayonier Advanced Materials 0.00% 292,014 $2.4M Reduce -2.9%
LYFT LYFT Inc. Class A 0.00% 186,728 $2.4M Reduce -2.9%
RELX Relx PLC - Spon ADR 0.00% 52,158 $2.4M New
LSTR Landstar System Inc. 0.00% 13,783 $2.4M Reduce -4.1%
WWW Wolverine World Wide Inc. 0.00% 106,273 $2.4M New
BHF Brighthouse Financial Inc. 0.00% 48,090 $2.3M Add +13.7%
ZIMV Zimvie Inc. 0.00% 161,344 $2.3M Add +61.3%
WKC World Kinect Corp. 0.00% 80,995 $2.2M Reduce -2.9%
HCAT Health Catalyst Inc. 0.00% 314,615 $2.2M Reduce -2.9%
TPC Tutor Perini Corp. 0.00% 91,003 $2.2M Add +587.5%
OZK Bank Ozk 0.00% 48,486 $2.2M Reduce -2.9%
THC Tenet Healthcare Corp. 0.00% 17,075 $2.2M New
PLAB Photronics Inc. 0.00% 91,125 $2.1M Reduce -2.9%
SONY Sony Group Corp. - SP ADR 0.00% 100,043 $2.1M New
SM SM Energy Co. 0.00% 54,374 $2.1M New
PAHC Phibro Animal Health Corp. Class A 0.00% 96,199 $2.0M New
AZN Astrazeneca PLC-Spons ADR 0.00% 30,759 $2.0M Add +7.5%
WTS Watts Water Technologies-A 0.00% 9,888 $2.0M Reduce -6.8%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 138,680 $2.0M New
GUTS Fractyl Health Inc. 0.00% 960,963 $2.0M Reduce -8.1%
HII Huntington Ingalls Industrie 0.00% 10,414 $2.0M Add +6.2%
RDUS Radius Recycling Inc. Class A 0.00% 129,062 $2.0M New
PTCT PTC Therapeutics Inc. 0.00% 43,475 $2.0M Reduce -2.9%
NVS Novartis AG-Sponsored ADR 0.00% 19,772 $1.9M New
QDEL Quidelortho Corp. 0.00% 40,934 $1.8M Reduce -88.0%
MLM Martin Marietta Materials 0.00% 3,527 $1.8M Add +3.0%
EDU New Oriental Educatio-SP ADR 0.00% 28,212 $1.8M Reduce -71.8%
YEXT Yext Inc. 0.00% 283,628 $1.8M Reduce -2.9%
WFG West Fraser Timber Co. Ltd. 0.00% 20,416 $1.8M Reduce -0.9%
TNK Teekay Tankers Ltd. Class A 0.00% 44,329 $1.8M Reduce -2.9%
MEI Methode Electronics Inc. 0.00% 147,431 $1.7M Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 10,239 $1.7M Add +376.7%
WTTR Select Water Solutions Inc. 0.00% 127,597 $1.7M Reduce -2.9%
MDXG Mimedx Group Inc. 0.00% 173,743 $1.7M Reduce -2.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 42,990 $1.6M New
BRY Berry Corp. 0.00% 395,396 $1.6M Add +10.5%
LUMN Lumen Technologies Inc. 0.00% 302,141 $1.6M New
BFH Bread Financial Holdings Inc. 0.00% 26,098 $1.6M Reduce -2.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 85,718 $1.6M New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 75,494 $1.6M Reduce -2.9%
NAVI Navient Corp. 0.00% 115,687 $1.5M Reduce -2.9%
MCB Metropolitan Bank Holding Co. 0.00% 25,502 $1.5M Reduce -2.9%
PRM Perimeter Solutions Inc. 0.00% 113,085 $1.4M New
BEAM Beam Therapeutics Inc. 0.00% 56,027 $1.4M Reduce -2.9%
ZEUS Olympic Steel Inc. 0.00% 41,906 $1.4M Add +6.5%
AMRX Amneal Pharmaceuticals Inc. 0.00% 170,978 $1.4M Reduce -10.3%
BLBD Blue Bird Corp. 0.00% 34,824 $1.3M New
ROK Rockwell Automation Inc. 0.00% 4,686 $1.3M Reduce -11.0%
TWST Twist Bioscience Corp. 0.00% 28,465 $1.3M Reduce -2.9%
RYZ Ryerson Holding Corp. 0.00% 71,426 $1.3M Reduce -2.9%
CPA Copa Holdings SA Class A 0.00% 14,880 $1.3M Add +16.5%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 64,881 $1.3M Reduce -2.9%
CSTM Constellium SE 0.00% 124,681 $1.3M Add +13.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 97,901 $1.3M Reduce -2.9%
NRIX Nurix Therapeutics Inc. 0.00% 67,404 $1.3M Reduce -2.9%
PTGX Protagonist Therapeutics Inc. 0.00% 32,449 $1.3M New
UFPI Ufp Industries Inc. 0.00% 11,099 $1.3M Add +13.7%
ALKS Alkermes PLC 0.00% 43,398 $1.2M Reduce -18.9%
IBKR Interactive Brokers Gro Class A 0.00% 6,901 $1.2M New
UBER Uber Technologies Inc. 0.00% 20,144 $1.2M Reduce -99.8%
TPB Turning Point Brands Inc. 0.00% 20,080 $1.2M New
BIO Bio-Rad Laboratories-A 0.00% 3,597 $1.2M Reduce -93.4%
WSO Watsco Inc. 0.00% 2,488 $1.2M Reduce -12.1%
ORI Old Republic Intl Corp. 0.00% 32,403 $1.2M New
RCUS Arcus Biosciences Inc. 0.00% 78,544 $1.2M Reduce -2.9%
TRDA Entrada Therapeutics Inc. 0.00% 67,384 $1.2M Reduce -2.9%
KE Kimball Electronics Inc. 0.00% 61,247 $1.1M New
IEMG iShares Core MSCI Emerging 0.00% 21,453 $1.1M No change
PGC Peapack Gladstone Finl Corp. 0.00% 34,419 $1.1M New
FFIC Flushing Financial Corp. 0.00% 76,846 $1.1M New
ACAD Acadia Pharmaceuticals Inc. 0.00% 59,283 $1.1M Reduce -2.9%
PLTK Playtika Holding Corp. 0.00% 154,012 $1.1M Reduce -2.9%
STNG Scorpio Tankers Inc. 0.00% 21,484 $1.1M Reduce -40.2%
VYGR Voyager Therapeutics Inc. 0.00% 186,000 $1.1M Add +8.2%
ZIP Ziprecruiter Inc. Class A 0.00% 145,405 $1.1M Reduce -2.9%
ARCT Arcturus Therapeutics Holdin 0.00% 59,817 $1.0M Add +22.2%
WDAY Workday Inc. Class A 0.00% 3,926 $1.0M Reduce -5.5%
IEFA iShares Core MSCI Eafe ETF 0.00% 14,306 $1.0M New
SCSC Scansource Inc. 0.00% 20,366 $966K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 178,847 $857K Reduce -2.9%
ESGV Vanguard ESG US Stock ETF 0.00% 7,893 $828K Reduce -31.2%
LMT Lockheed Martin Corp. 0.00% 1,652 $803K Reduce -0.1%
MU Micron Technology Inc. 0.00% 9,437 $794K Reduce -3.7%
ANIK Anika Therapeutics Inc. 0.00% 45,213 $744K Reduce -2.9%
CAH Cardinal Health Inc. 0.00% 6,180 $731K Reduce -85.7%
NVAX Novavax Inc. 0.00% 90,748 $730K Reduce -2.9%
JELD Jeld-Wen Holding Inc. 0.00% 87,103 $713K Reduce -2.9%
OC Owens Corning 0.00% 4,109 $700K Reduce -13.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 25,484 $698K Reduce -2.9%
MSA Msa Safety Inc. 0.00% 3,956 $656K Reduce -5.6%
RGLD Royal Gold Inc. 0.00% 4,880 $643K Reduce -2.5%
ESGD iShares Trust iShares ESG Aw 0.00% 8,318 $633K Reduce -27.4%
PRLD Prelude Therapeutics Inc. 0.00% 494,497 $630K Reduce -10.0%
PRTA Prothena Corp. PLC 0.00% 44,815 $621K New
DG Dollar General Corp. 0.00% 7,990 $606K New
CMPR Cimpress PLC 0.00% 8,063 $578K New
PBI Pitney Bowes Inc. 0.00% 79,441 $575K New
ORRF Orrstown Finl Services Inc. 0.00% 15,530 $569K Reduce -2.9%
ADTN Adtran Holdings Inc. 0.00% 67,693 $564K Reduce -2.9%
INOD Innodata Inc. 0.00% 13,570 $536K New
CCSI Consensus Cloud Solution 0.00% 21,809 $520K Reduce -2.9%
KRNY Kearny Financial Corp. 0.00% 70,975 $503K Reduce -2.9%
VMEO Vimeo Inc. 0.00% 72,930 $467K New
GGB Gerdau SA -Spon ADR 0.00% 158,259 $456K New
DELL Dell Technologies -C 0.00% 3,527 $406K Reduce -83.5%
ZYME Zymeworks Inc. 0.00% 27,385 $401K Reduce -65.7%
SWX Southwest Gas Holdings Inc. 0.00% 5,235 $370K Reduce -99.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 894 $367K New
VCYT Veracyte Inc. 0.00% 9,251 $366K Reduce -2.9%
BCC Boise Cascade Co. 0.00% 3,069 $365K Reduce -65.5%
OTEX Open Text Corp. 0.00% 12,837 $364K Add +92.0%
GCO Genesco Inc. 0.00% 7,955 $340K New
SSD Simpson Manufacturing Co. Inc. 0.00% 2,029 $336K Reduce -2.5%
EWCZ European Wax Center Inc. Class A 0.00% 47,677 $318K Reduce -98.6%
ESGE iShares Inc. iShares ESG Awar 0.00% 9,402 $314K Reduce -26.8%
FTNT Fortinet Inc. 0.00% 3,262 $308K Reduce -12.4%
BCAB Bioatla Inc. 0.00% 515,839 $305K Reduce -9.4%
BX Blackstone Inc. 0.00% 1,621 $279K New
HLF Herbalife Ltd. 0.00% 39,514 $264K Reduce -2.9%
UIS Unisys Corp. 0.00% 37,695 $239K New
FOXF Fox Factory Holding Corp. 0.00% 7,024 $213K Reduce -56.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 2,733 $210K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 5,407 $207K Reduce -99.5%
UNIT Uniti Group LLC Com SHS 0.00% 37,591 $207K New
USNA Usana Health Sciences Inc. 0.00% 5,737 $206K New
STT State Street Corp. 0.00% 2,089 $205K New
DOLE Dole PLC 0.00% 14,692 $199K New
QUAD Quad Graphics Inc. 0.00% 27,920 $195K New
MATV Mativ Holdings Inc. 0.00% 17,709 $193K New
KGC Kinross Gold Corp. 0.00% 12,699 $118K New
CGAU Centerra Gold Inc. 0.00% 10,593 $60K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 11,362 $56K No change

Options reported separately and not counted above: WMT puts ($135.5M), EEM puts ($75.5M).

Other holdings (4): bonds, preferreds, convertibles and warrants · $257.6M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 3,480,760$211.9MNew
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 716,981$32.7MNew
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 163,782$8.2MNew
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 4,462,000$4.8MNew

Total filed on the 13F, all lines: $316.7B.

Portfolio Sells Q3 2024 → Q4 2024

MSFT Microsoft Corp. Reduce -9.1% 4.35% −0.27
LIN Linde PLC Reduce -14.9% 0.97% −0.26
LLY Eli Lilly & Co. Reduce -45.9% 0.26% −0.26
CMCSA Comcast Corp. Class A Reduce -39.3% 0.31% −0.23
TMO Thermo Fisher Scientific Inc. Reduce -24.1% 0.42% −0.20
KLAC KLA Corp. Reduce -21.3% 0.41% −0.19
UBER Uber Technologies Inc. Reduce -99.8% 0.00% −0.19
A Agilent Technologies Inc. Reduce -20.2% 0.53% −0.16
REGN Regeneron Pharmaceuticals Reduce -97.0% 0.00% −0.16
CDNS Cadence Design SYS Inc. Reduce -33.4% 0.50% −0.14
ICLR Icon PLC Reduce -21.2% 0.21% −0.14
STE Steris PLC Reduce -21.3% 0.32% −0.14
MDT Medtronic PLC Reduce -14.8% 0.53% −0.13
TGT Target Corp. Reduce -22.5% 0.30% −0.12
ORCL Oracle Corp. Reduce -48.0% 0.14% −0.12
ASML ASML Holding NV-NY Reg SHS Reduce -39.4% 0.14% −0.12
SNPS Synopsys Inc. Reduce -39.0% 0.19% −0.12
VRTX Vertex Pharmaceuticals Inc. Reduce -21.2% 0.29% −0.11
SO The Southern Co. Reduce -12.9% 0.57% −0.11
DD Dupont DE Nemours Inc. Reduce -16.0% 0.33% −0.10
LRCX Lam Research Corp. Reduce -37.8% 0.14% −0.10
CNI Canadian Natl Railway Co. Reduce -12.8% 0.39% −0.10
CSGP Costar Group Inc. Reduce -37.7% 0.16% −0.10
MPWR Monolithic Power Systems Inc. Reduce -28.0% 0.09% −0.10
GD General Dynamics Corp. Reduce -5.9% 0.61% −0.09
APD Air Products & Chemicals Inc. Reduce -38.2% 0.15% −0.09
BSX Boston Scientific Corp. Reduce -23.4% 0.56% −0.09
JNJ Johnson & Johnson Reduce -4.1% 0.82% −0.09
AME Ametek Inc. Reduce -39.8% 0.17% −0.08
ACN Accenture PLC Class A Reduce -12.3% 1.02% −0.08
TT Trane Technologies PLC Reduce -27.9% 0.21% −0.08
SUM Summit Materials Inc. Class A Reduce -93.4% 0.01% −0.08
CL Colgate-Palmolive Co. Reduce -21.3% 0.22% −0.08
MCO Moody's Corp. Reduce -30.3% 0.22% −0.08
ETN Eaton Corp. PLC Reduce -12.3% 0.95% −0.07
PPG PPG Industries Inc. Reduce -21.5% 0.21% −0.07
UBS UBS Group AG-Reg Reduce -11.0% 0.78% −0.06
CB Chubb Ltd. Reduce -9.7% 0.69% −0.06
CP Canadian Pacific Kansas City Reduce -5.2% 0.36% −0.06
IDXX Idexx Laboratories Inc. Reduce -96.8% 0.00% −0.06
NOC Northrop Grumman Corp. Reduce -10.1% 0.32% −0.06
BRKR Bruker Corp. Reduce -45.9% 0.05% −0.06
VMC Vulcan Materials Co. Reduce -21.7% 0.32% −0.06
CBOE Cboe Global Markets Inc. Reduce -65.0% 0.03% −0.06
ADI Analog Devices Inc. Reduce -4.5% 0.77% −0.06
PM Philip Morris International Reduce -20.1% 0.28% −0.05
AMAT Applied Materials Inc. Reduce -49.6% 0.04% −0.05
WST West Pharmaceutical Services Sold out 0.00% −0.05
UNP Union Pacific Corp. Reduce -5.4% 0.62% −0.05
PEP Pepsico Inc. Reduce -4.1% 0.48% −0.05

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +4963.1% 0.74% +0.74
BA The Boeing Co. Add +46.6% 0.62% +0.28
NFLX Netflix Inc. Add +318.9% 0.28% +0.23
ADSK Autodesk Inc. Add +406.8% 0.27% +0.22
TEAM Atlassian Corp. Class A New 0.22% +0.22
CRM Salesforce Inc. Add +10.5% 0.70% +0.21
VRT Vertiv Holdings Co. Class A New 0.19% +0.19
FISV Fiserv Inc. Add +16.2% 0.52% +0.15
MRVL Marvell Technology Inc. Add +28.7% 0.27% +0.14
VST Vistra Corp. Add +63.6% 0.27% +0.14
AVGO Broadcom Inc. Add +170.0% 0.19% +0.14
GEV GE Vernova Inc. Add +1638.5% 0.14% +0.13
XYZ Block Inc. Add +229.8% 0.15% +0.12
APO Apollo Global Management Inc. Add +245.9% 0.14% +0.11
PCG P G & E Corp. Add +8.8% 0.73% +0.11
PNC PNC Financial Services Group Add +10.7% 0.46% +0.08
XEL Xcel Energy Inc. Add +15.9% 0.38% +0.08
LNG Cheniere Energy Inc. Add +10.1% 0.28% +0.08
CG The Carlyle Group Inc. Add +201.4% 0.10% +0.07
MANH Manhattan Associates Inc. Add +101.0% 0.14% +0.07
DDOG Datadog Inc. Class A Add +16.2% 0.20% +0.07
AXON Axon Enterprise Inc. Add +82.7% 0.10% +0.07
LPLA LPL Financial Holdings Inc. Add +57.1% 0.12% +0.07
ALAB Astera Labs Inc. Add +418.3% 0.07% +0.07
SHOP Shopify Inc. Class A Add +21.4% 0.16% +0.06
ARMK Aramark Add +63.2% 0.16% +0.06
MASI Masimo Corp. Add +119.0% 0.09% +0.06
HUBS HubSpot Inc. Add +18.3% 0.15% +0.06
KVUE Kenvue Inc. Add +12.3% 0.66% +0.06
BDX Becton Dickinson and Co. Add +15.1% 0.44% +0.06
PCAR Paccar Inc. Add +5.6% 0.35% +0.05
ARES Ares Management Corp. Class A Add +1.3% 0.29% +0.05
CBRE CBRE Group Inc. Class A Add +11750.9% 0.05% +0.05
GWRE Guidewire Software Inc. Add +29.5% 0.24% +0.05
GGG Graco Inc. Add +26738.3% 0.05% +0.05
CMS CMS Energy Corp. Add +28.0% 0.21% +0.04
NTRS Northern Trust Corp. Add +1.3% 0.24% +0.04
QGEN Qiagen NV Add +9.5% 0.36% +0.04
OMC Omnicom Group Add +50.1% 0.16% +0.04
CME Cme Group Inc. Add +18.8% 0.16% +0.04
EPAM Epam Systems Inc. Add +96.1% 0.06% +0.04
CAG Conagra Brands Inc. New 0.04% +0.04
CRH CRH PLC Add +12.9% 0.21% +0.03
DNB Dun & Bradstreet Holdings Inc. Add +2.3% 0.23% +0.03
SARO Standardaero Inc. New 0.03% +0.03
LYV Live Nation Entertainment Inc. Add +34.9% 0.08% +0.03
WAB Wabtec Corp. Add +0.9% 0.28% +0.03
BURL Burlington Stores Inc. Add +30.8% 0.09% +0.03
QTWO Q2 Holdings Inc. Add +107.9% 0.04% +0.03
RJF Raymond James Financial Inc. Add +0.0% 0.11% +0.03

Notes & Other Activity Q3 2024 → Q4 2024

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 3,480,760 $211.9M
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 New 716,981 $32.7M
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A New 163,782 $8.2M
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal New 4,462,000 $4.8M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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