Massachusetts Financial Services Co.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Massachusetts Financial Services Co. reported 876 stock positions worth $300.5 billion. Its top holding was Microsoft (MSFT) at 3.9% of the portfolio, followed by Nvidia (NVDA, 2.1%) and Amazon.com (AMZN, 1.9%). Compared with Q4 2024, it opened 54 new positions, sold out of 47, added to 336 and reduced 482. The biggest buy was Cigna (CI, shares +1%) and the biggest sale Tesla (TSLA, shares −91%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0000912938
Portfolio Value
$300.5B (Q1 2025)
SEC Filing
0000912938-25-000044 ↗ filed May 2, 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 Q4 2024 Q1 2025: $300.5B $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 876 stocks · $300.5B

MSFT Microsoft Corp. 3.88% 31,038,510 $11.7B Reduce -4.9%
NVDA Nvidia Corp. 2.10% 58,350,327 $6.3B Reduce -11.2%
AMZN Amazon.com Inc. 1.93% 30,533,962 $5.8B Reduce -2.2%
AAPL Apple Inc. 1.92% 25,966,650 $5.8B Reduce -2.6%
META Meta Platforms Inc. Class A 1.78% 9,273,234 $5.3B Add +2.5%
GOOGL Alphabet Inc. Class A 1.65% 32,162,251 $5.0B Reduce -13.7%
JPM JPMorgan Chase & Co. 1.49% 18,197,070 $4.5B Reduce -16.6%
AON Aon PLC Class A 1.31% 9,832,327 $3.9B Reduce -15.4%
V Visa Inc. Class A 1.30% 11,122,577 $3.9B Reduce -11.4%
CI The Cigna Group 1.28% 11,654,993 $3.8B Add +0.8%
PGR Progressive Corp. 1.27% 13,482,492 $3.8B Reduce -0.1%
LIN Linde PLC 1.10% 7,128,712 $3.3B Reduce -2.4%
MCK McKesson Corp. 1.03% 4,603,533 $3.1B Reduce -2.5%
JNJ Johnson & Johnson 1.01% 18,282,410 $3.0B Add +2.5%
ACN Accenture PLC Class A 0.93% 8,942,718 $2.8B Reduce -2.1%
MA Mastercard Inc. Class A 0.93% 5,072,427 $2.8B Add +1.0%
TSM Taiwan Semiconductor-SP ADR 0.87% 15,804,699 $2.6B Reduce -10.9%
COP Conocophillips 0.87% 24,867,788 $2.6B Reduce -1.7%
MRSH Marsh & McLennan Cos 0.82% 10,097,141 $2.5B Reduce -2.4%
XOM Exxon Mobil Corp. 0.80% 20,256,504 $2.4B Add +8.3%
CB Chubb Ltd. 0.78% 7,725,355 $2.3B Reduce -1.9%
KVUE Kenvue Inc. 0.77% 96,871,731 $2.3B Reduce -0.8%
UBS UBS Group AG-Reg 0.76% 74,421,028 $2.3B Reduce -8.4%
ETN Eaton Corp. PLC 0.75% 8,309,949 $2.3B Reduce -8.0%
DUK Duke Energy Corp. 0.73% 18,107,625 $2.2B Add +0.1%
KKR KKR & Co. Inc. 0.73% 19,081,760 $2.2B Add +14.3%
AXP American Express Co. 0.70% 7,869,281 $2.1B Reduce -7.9%
ADI Analog Devices Inc. 0.69% 10,233,477 $2.1B Reduce -11.2%
WTW Willis Towers Watson PLC 0.69% 6,092,204 $2.1B Reduce -6.0%
PCG P G & E Corp. 0.68% 118,548,531 $2.0B Add +4.0%
MDT Medtronic PLC 0.67% 22,278,023 $2.0B Add +7.0%
UNP Union Pacific Corp. 0.66% 8,359,614 $2.0B Reduce -3.4%
HWM Howmet Aerospace Inc. 0.65% 15,161,551 $2.0B Reduce -9.5%
SO The Southern Co. 0.65% 21,178,566 $1.9B Reduce -3.4%
SPOT Spotify Technology SA 0.65% 3,526,988 $1.9B Add +3.3%
RTX RTX Corp. 0.64% 14,597,120 $1.9B Reduce -2.6%
FNV Franco-Nevada Corp. 0.64% 12,207,413 $1.9B Add +1.7%
ABT Abbott Laboratories 0.64% 14,451,305 $1.9B Add +12.8%
PFE Pfizer Inc. 0.64% 75,446,358 $1.9B Reduce -1.4%
MS Morgan Stanley 0.63% 16,306,104 $1.9B Reduce -3.4%
ABBV Abbvie Inc. 0.62% 8,850,246 $1.9B Reduce -2.2%
HON Honeywell International Inc. 0.61% 8,689,615 $1.8B Reduce -12.6%
FISV Fiserv Inc. 0.61% 8,284,433 $1.8B Add +3.2%
GD General Dynamics Corp. 0.61% 6,704,993 $1.8B Reduce -9.0%
BA The Boeing Co. 0.61% 10,689,746 $1.8B Reduce -3.1%
PLD Prologis Inc. 0.60% 16,253,561 $1.8B Reduce -2.1%
TRU Transunion 0.60% 21,674,473 $1.8B Add +10.9%
CRM Salesforce Inc. 0.57% 6,437,841 $1.7B Reduce -2.4%
PNC PNC Financial Services Group 0.56% 9,502,467 $1.7B Add +26.1%
BSX Boston Scientific Corp. 0.55% 16,521,619 $1.7B Reduce -16.0%
D Dominion Energy Inc. 0.55% 29,361,417 $1.6B Reduce -5.2%
PEP Pepsico Inc. 0.54% 10,878,718 $1.6B Add +9.3%
LOW Lowe's Cos Inc. 0.54% 6,977,736 $1.6B Reduce -2.4%
SCHW Schwab (charles) Corp. 0.53% 20,527,113 $1.6B Reduce -6.7%
BDX Becton Dickinson and Co. 0.52% 6,843,856 $1.6B Add +10.8%
NDAQ Nasdaq Inc. 0.52% 20,433,885 $1.6B Add +5.1%
TRV The Travelers Cos Inc. 0.52% 5,852,915 $1.5B Reduce -3.0%
NXPI NXP Semiconductors NV 0.51% 8,134,050 $1.5B Add +1.1%
AEM Agnico Eagle Mines Ltd. 0.48% 13,441,198 $1.5B Add +3.9%
PM Philip Morris International 0.48% 9,018,628 $1.4B Add +22.1%
A Agilent Technologies Inc. 0.47% 11,953,393 $1.4B Reduce -3.9%
APH Amphenol Corp. Class A 0.45% 20,676,055 $1.4B Reduce -6.6%
TXN Texas Instruments Inc. 0.45% 7,465,886 $1.3B Reduce -3.0%
VRSK Verisk Analytics Inc. 0.44% 4,417,489 $1.3B Reduce -1.2%
NFLX Netflix Inc. 0.43% 1,387,159 $1.3B Add +42.0%
C Citigroup Inc. 0.43% 18,045,650 $1.3B Reduce -9.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.41% 29,324,514 $1.2B Add +4.4%
CDNS Cadence Design SYS Inc. 0.41% 4,859,517 $1.2B Reduce -7.4%
STE Steris PLC 0.41% 5,439,349 $1.2B Add +9.1%
CVX Chevron Corp. 0.40% 7,201,292 $1.2B Reduce -5.0%
XEL Xcel Energy Inc. 0.40% 16,973,454 $1.2B Reduce -3.6%
TMO Thermo Fisher Scientific Inc. 0.40% 2,396,032 $1.2B Reduce -7.0%
CNI Canadian Natl Railway Co. 0.39% 12,121,917 $1.2B Add +0.2%
MDLZ Mondelez International Inc. Class A 0.39% 17,072,476 $1.2B Reduce -2.0%
KLAC KLA Corp. 0.38% 1,699,689 $1.2B Reduce -17.1%
MAR Marriott International Class A 0.38% 4,809,100 $1.1B Reduce -3.5%
PCAR Paccar Inc. 0.38% 11,754,939 $1.1B Add +9.2%
CHKP Check Point Software Tech 0.37% 4,944,107 $1.1B Reduce -6.0%
TTWO Take-Two Interactive Softwre 0.37% 5,358,309 $1.1B Add +1.7%
HLT Hilton Worldwide Holdings Inc. 0.37% 4,836,430 $1.1B Add +8.2%
LNG Cheniere Energy Inc. 0.36% 4,660,545 $1.1B Add +12.9%
ELV Elevance Health Inc. 0.35% 2,426,828 $1.1B Reduce -2.5%
RBA RB Global Inc. 0.34% 10,241,186 $1.0B Add +3.6%
QGEN Qiagen N.V. 0.34% 25,301,347 $1.0B Add +2.8%
GS Goldman Sachs Group Inc. 0.34% 1,859,000 $1.0B Reduce -28.9%
CP Canadian Pacific Kansas City 0.34% 14,369,089 $1.0B Reduce -7.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.33% 2,873,049 $991.9M Reduce -2.1%
NOC Northrop Grumman Corp. 0.33% 1,935,734 $991.1M Reduce -9.3%
VRTX Vertex Pharmaceuticals Inc. 0.33% 2,024,908 $981.7M Reduce -11.5%
GWRE Guidewire Software Inc. 0.32% 5,157,195 $966.3M Add +16.2%
BLK BlackRock Inc. 0.31% 996,770 $943.4M Reduce -2.5%
CRH CRH PLC 0.30% 10,303,788 $906.4M Add +43.2%
EFX Equifax Inc. 0.29% 3,521,623 $857.7M Reduce -6.0%
DD Dupont DE Nemours Inc. 0.29% 11,472,260 $856.7M Reduce -16.3%
WAB Wabtec Corp. 0.28% 4,719,537 $855.9M Reduce -0.3%
APTV Aptiv PLC 0.28% 14,130,993 $840.8M Reduce -1.1%
ITW Illinois Tool Works 0.28% 3,381,073 $838.5M Reduce -2.4%
ORLY O'reilly Automotive Inc. 0.28% 583,812 $836.4M Add +33.9%
SU Suncor Energy Inc. 0.27% 21,320,772 $825.5M Reduce -8.5%
VMC Vulcan Materials Co. 0.27% 3,532,622 $824.2M Reduce -10.5%
CMCSA Comcast Corp. Class A 0.26% 21,542,904 $794.9M Reduce -18.3%
KMB Kimberly-Clark Corp. 0.26% 5,523,552 $785.6M Reduce -1.0%
ADSK Autodesk Inc. 0.26% 3,000,268 $785.5M Add +4.3%
CTVA Corteva Inc. 0.26% 12,342,205 $776.7M Reduce -1.9%
NTRS Northern Trust Corp. 0.26% 7,850,088 $774.4M Add +4.8%
NOW ServiceNow Inc. 0.26% 971,371 $773.3M Reduce -27.9%
WFC Wells Fargo & Co. 0.26% 10,740,934 $771.1M Add +277.4%
WAT Waters Corp. 0.25% 2,066,482 $761.6M Add +6.3%
CME Cme Group Inc. 0.25% 2,818,590 $747.7M Add +29.9%
TD Toronto-Dominion Bank 0.25% 12,396,341 $743.0M Add +1.5%
OTIS Otis Worldwide Corp. 0.25% 7,168,333 $739.8M Reduce -5.8%
MCO Moody's Corp. 0.25% 1,586,672 $738.9M Add +9.7%
ARES Ares Management Corp. Class A 0.25% 5,023,985 $736.6M Reduce -2.0%
VEEV Veeva Systems Inc. Class A 0.24% 3,165,111 $733.1M Reduce -1.7%
IT Gartner Inc. 0.24% 1,744,037 $732.0M Reduce -37.2%
TEAM Atlassian Corp. Class A 0.24% 3,440,813 $730.2M Add +21.8%
EXC Exelon Corp. 0.24% 15,837,173 $729.8M Add +0.7%
CMS CMS Energy Corp. 0.24% 9,628,648 $723.2M Reduce -1.2%
MRK Merck & Co. Inc. 0.24% 7,983,193 $716.6M Reduce -2.6%
FLUT Flutter Entertainment PLC-Di 0.24% 3,230,587 $715.7M Add +5.5%
EOG EOG Resources Inc. 0.24% 5,530,260 $709.2M Add +1.1%
TT Trane Technologies PLC 0.23% 2,076,761 $699.7M Add +12.9%
VST Vistra Corp. 0.23% 5,916,570 $694.8M Reduce -5.5%
LLY Eli Lilly & Co. 0.23% 836,834 $691.1M Reduce -19.9%
TGT Target Corp. 0.23% 6,619,103 $690.8M Reduce -6.9%
AMT American Tower Corp. 0.23% 3,170,522 $689.9M Reduce -6.6%
SHW The Sherwin-Williams Co. 0.23% 1,963,968 $685.8M Reduce -4.6%
GE General Electric filed as GE AEROSPACE 0.22% 3,371,070 $674.7M Reduce -9.4%
TEL Te Connectivity PLC 0.22% 4,643,206 $656.2M Reduce -1.7%
CHD Church & Dwight Co. Inc. 0.22% 5,948,778 $654.9M Reduce -10.8%
ARMK Aramark 0.20% 17,605,896 $607.8M Add +29.5%
MSCI MSCI Inc. 0.20% 1,067,120 $603.5M Reduce -13.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 14,322,570 $597.7M Reduce -3.5%
OMC Omnicom Group 0.20% 7,178,226 $595.1M Add +20.2%
NEE Nextera Energy Inc. 0.20% 8,342,600 $591.4M Reduce -0.1%
GEV GE Vernova Inc. 0.20% 1,937,018 $591.3M Add +47.4%
TYL Tyler Technologies Inc. 0.19% 998,927 $580.8M Add +6.3%
ISRG Intuitive Surgical Inc. 0.19% 1,164,878 $576.9M Add +8.3%
HES Hess Corp. 0.19% 3,562,099 $569.0M Add +1.8%
BAP Credicorp Ltd. 0.19% 3,032,656 $564.6M Add +0.3%
WPM Wheaton Precious Metals Corp. 0.18% 7,047,771 $547.1M Reduce -1.0%
ICLR Icon PLC 0.18% 3,101,629 $542.8M Reduce -3.1%
SHOP Shopify Inc. Class A 0.18% 5,649,162 $539.4M Add +21.0%
JCI Johnson Controls Internation 0.18% 6,623,877 $530.6M Reduce -31.4%
HUBS HubSpot Inc. 0.18% 927,927 $530.1M Add +37.3%
AEP American Electric Power 0.18% 4,841,564 $529.0M Reduce -1.2%
CSGP Costar Group Inc. 0.17% 6,619,472 $524.5M Reduce -6.7%
EXE Expand Energy Corp. 0.17% 4,656,199 $518.3M Add +24.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 5,209,869 $514.2M Reduce -21.9%
CBRE CBRE Group Inc. Class A 0.17% 3,913,299 $511.8M Add +217.4%
GFL GFL Environmental Inc.-Sub VT 0.17% 10,591,706 $511.7M Reduce -3.9%
LPLA LPL Financial Holdings Inc. 0.17% 1,516,060 $496.0M Add +35.9%
ROST Ross Stores Inc. 0.16% 3,849,449 $491.9M Reduce -2.8%
DHR Danaher Corp. 0.16% 2,378,577 $487.6M Reduce -35.4%
LKQ LKQ Corp. 0.16% 11,259,317 $479.0M Reduce -3.4%
HUBB Hubbell Inc. 0.16% 1,446,757 $478.7M Reduce -4.2%
AVGO Broadcom Inc. 0.16% 2,792,601 $467.6M Add +10.6%
FIS Fidelity National Info Serv 0.15% 6,203,963 $463.3M Add +4.1%
DDOG Datadog Inc. Class A 0.15% 4,656,379 $462.0M Add +4.0%
EXR Extra Space Storage Inc. 0.15% 3,077,577 $457.0M Add +0.4%
CDW CDW Corp. 0.15% 2,792,934 $447.6M Add +15.7%
SBUX Starbucks Corp. 0.15% 4,552,921 $446.6M Add +218.8%
HIG Hartford Insurance Group Inc. 0.14% 3,509,098 $434.2M Add +1.7%
LNT Alliant Energy Corp. 0.14% 6,697,856 $431.0M Reduce -4.5%
HDB HDFC Bank Ltd.-ADR 0.14% 6,250,093 $415.3M Add +32.9%
CL Colgate-Palmolive Co. 0.14% 4,394,538 $411.8M Reduce -41.4%
CMG Chipotle Mexican Grill Inc. 0.14% 8,121,380 $407.8M Reduce -16.8%
HD Home Depot Inc. 0.14% 1,111,265 $407.3M Reduce -9.4%
USFD US Foods Holding Corp. 0.13% 5,973,156 $391.0M Reduce -9.3%
AME Ametek Inc. 0.13% 2,264,927 $389.9M Reduce -24.0%
OKTA Okta Inc. 0.13% 3,699,944 $389.3M Add +325.6%
ESS Essex Property Trust Inc. 0.13% 1,242,310 $380.9M Reduce -1.4%
VTR Ventas Inc. 0.13% 5,516,857 $379.3M Reduce -4.9%
APD Air Products & Chemicals Inc. 0.13% 1,274,328 $375.8M Reduce -24.6%
NKE Nike Inc. Class B 0.12% 5,911,545 $375.3M Reduce -2.4%
MAS Masco Corp. 0.12% 5,383,693 $374.4M Reduce -7.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.12% 3,228,685 $368.4M Add +29.8%
MAA Mid-America Apartment Comm 0.12% 2,191,956 $367.3M Reduce -17.5%
LYV Live Nation Entertainment Inc. 0.12% 2,804,375 $366.2M Add +46.1%
SBAC SBA Communications Corp. 0.12% 1,620,856 $356.6M Reduce -1.2%
APO Apollo Global Management Inc. 0.12% 2,567,178 $351.5M Reduce -3.2%
H Hyatt Hotels Corp. Class A 0.12% 2,856,262 $349.9M Add +0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.11% 2,679,544 $344.7M Reduce -8.7%
LRCX Lam Research Corp. 0.11% 4,738,438 $344.5M Reduce -22.2%
ORCL Oracle Corp. 0.11% 2,427,549 $339.4M Reduce -9.8%
ASML ASML Holding NV-NY Reg SHS 0.11% 510,929 $338.6M Reduce -17.8%
NTRA Natera Inc. 0.11% 2,344,610 $331.6M Reduce -1.7%
BFAM Bright Horizons Family Solut 0.11% 2,589,014 $328.9M Add +1.1%
EA Electronic Arts Inc. 0.11% 2,273,081 $328.5M Reduce -48.7%
RRX Regal Rexnord Corp. 0.11% 2,882,369 $328.2M Add +4.2%
MASI Masimo Corp. 0.11% 1,967,838 $327.8M Add +13.4%
RJF Raymond James Financial Inc. 0.11% 2,335,254 $324.4M Add +8.3%
SRE Sempra 0.11% 4,542,807 $324.2M Add +0.7%
BKNG Booking Holdings Inc. 0.11% 69,598 $320.6M Reduce -12.1%
MRVL Marvell Technology Inc. 0.11% 5,204,341 $320.4M Reduce -31.5%
FTI Technipfmc PLC 0.10% 9,952,064 $315.4M Add +2.1%
LDOS Leidos Holdings Inc. 0.10% 2,336,222 $315.2M Add +29.8%
XYZ Block Inc. 0.10% 5,698,776 $309.6M Reduce -0.6%
DNB Dun & Bradstreet Holdings Inc. 0.10% 34,501,731 $308.4M Reduce -40.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 4,673,173 $308.4M Reduce -15.2%
CRBG Corebridge Financial Inc. 0.10% 9,722,265 $306.9M Reduce -5.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 308,779 $305.0M Reduce -1.8%
EQIX Equinix Inc. 0.10% 372,958 $304.1M Add +1.9%
PPG PPG Industries Inc. 0.10% 2,779,541 $303.9M Reduce -49.3%
REXR Rexford Industrial Realty Inc. 0.10% 7,751,922 $303.5M Add +130.2%
PEG Public Service Enterprise GP 0.10% 3,660,128 $301.2M Add +0.1%
TKO Tko Group Holdings Inc. 0.10% 1,962,965 $300.0M Add +12.0%
CG The Carlyle Group Inc. 0.10% 6,827,559 $297.6M Add +7.5%
RY Royal Bank of Canada 0.10% 2,630,666 $296.5M Add +0.1%
EIX Edison International 0.10% 5,030,011 $296.4M Reduce -2.0%
ASND Ascendis Pharma A/S 0.10% 1,877,917 $292.7M Add +0.6%
AXON Axon Enterprise Inc. 0.10% 554,382 $291.6M Add +0.6%
MKC McCormick & Co.-Non VTG SHRS 0.10% 3,542,199 $291.6M Reduce -2.4%
TPG TPG Inc. 0.10% 6,111,810 $289.9M Reduce -0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 3,683,428 $285.9M Reduce -18.2%
LHX L3HARRIS Technologies Inc. 0.09% 1,355,823 $283.8M Reduce -0.5%
CPRT Copart Inc. 0.09% 4,952,853 $280.3M Add +0.6%
ALLE Allegion PLC 0.09% 2,147,110 $280.1M Add +6.8%
TRGP Targa Resources Corp. 0.09% 1,374,735 $275.6M Reduce -8.1%
TMUS T-Mobile US Inc. 0.09% 1,032,049 $275.3M Reduce -35.3%
EPAM Epam Systems Inc. 0.09% 1,628,304 $274.9M Add +98.8%
AZEK The Azek Co. Inc. 0.09% 5,587,678 $273.2M Reduce -5.8%
PSA Public Storage 0.09% 906,017 $271.2M Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 2,218,408 $270.2M Reduce -4.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 1,505,268 $269.1M Reduce -10.9%
GPK Graphic Packaging Holding Co. 0.09% 10,351,192 $268.7M Add +8.2%
WPC WP Carey Inc. 0.09% 4,218,419 $266.2M Add +4.9%
MPWR Monolithic Power Systems Inc. 0.09% 457,551 $265.4M Reduce -6.3%
COR Cencora Inc. 0.09% 938,478 $261.0M Reduce -0.3%
BAM Brookfield Asset Mgmt-A 0.09% 5,382,709 $260.8M Reduce -2.3%
MORN Morningstar Inc. 0.09% 862,259 $258.6M Reduce -15.2%
PNW Pinnacle West Capital 0.09% 2,695,763 $256.8M Add +0.2%
AIZ Assurant Inc. 0.08% 1,191,249 $249.9M Reduce -0.5%
MTD Mettler-Toledo International 0.08% 209,191 $247.0M Reduce -2.4%
PWR Quanta Services Inc. 0.08% 969,276 $246.4M Reduce -18.2%
PG The Procter & Gamble Co. 0.08% 1,444,713 $246.2M Add +26.8%
CEG Constellation Energy 0.08% 1,218,627 $245.7M Reduce -5.7%
EMN Eastman Chemical Co. 0.08% 2,779,378 $244.9M Reduce -2.3%
SWK Stanley Black & Decker Inc. 0.08% 3,119,211 $239.8M Add +0.7%
PR Permian Resources Corp. Class A 0.08% 17,301,501 $239.6M Reduce -6.2%
AIG American International Group 0.08% 2,740,719 $238.3M Reduce -10.4%
THG Hanover Insurance Group Inc./ 0.08% 1,369,740 $238.3M Reduce -8.0%
CCEP Coca-Cola Europacific Partne 0.08% 2,736,988 $238.2M Reduce -0.5%
ATO Atmos Energy Corp. 0.08% 1,536,389 $237.5M Reduce -0.4%
DKNG Draftkings Inc. Class A 0.08% 7,098,641 $235.7M Add +4.4%
BBD Banco Bradesco-ADR 0.08% 103,749,417 $231.4M Add +3.5%
X United States Steel Corp. 0.08% 5,440,069 $229.9M Add +14.0%
SLM SLM Corp. 0.08% 7,826,730 $229.9M Reduce -22.7%
QCOM Qualcomm Inc. 0.08% 1,495,358 $229.7M Add +1.2%
BURL Burlington Stores Inc. 0.08% 961,560 $229.2M Add +0.6%
EWBC East West Bancorp Inc. 0.08% 2,524,935 $226.6M Reduce -0.7%
EQH Equitable Holdings Inc. 0.07% 4,243,570 $221.0M Reduce -1.1%
DXCM Dexcom Inc. 0.07% 3,194,829 $218.2M Add +171.0%
YUMC Yum China Holdings Inc. 0.07% 4,185,305 $217.9M Add +1.4%
VLO Valero Energy Corp. 0.07% 1,637,413 $216.3M Reduce -1.8%
EMR Emerson Electric Co. 0.07% 1,966,453 $215.6M Add +210.8%
PPL PPL Corp. 0.07% 5,926,080 $214.0M Reduce -8.2%
APP AppLovin Corp. Class A 0.07% 804,254 $213.1M Add +965.2%
BRX Brixmor Property Group Inc. 0.07% 7,947,050 $211.0M Reduce -0.6%
PAGP Plains GP Holdings LP 0.07% 9,870,594 $210.8M Reduce -0.8%
LEA Lear Corp. 0.07% 2,358,330 $208.1M Add +6.6%
DLR Digital Realty Trust Inc. 0.07% 1,444,363 $207.0M Add +2.7%
NDSN Nordson Corp. 0.07% 1,019,658 $205.7M Add +156.2%
TOL Toll Brothers Inc. 0.07% 1,933,583 $204.2M Reduce -0.4%
ESTC Elastic NV 0.07% 2,288,128 $203.9M Add +5437.6%
J Jacobs Solutions Inc. 0.07% 1,686,357 $203.9M Reduce -6.8%
GIB Cgi Inc. 0.07% 2,028,147 $202.5M Add +7.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 6,177,041 $201.5M Reduce -0.2%
EG Everest Group Ltd. 0.07% 552,972 $200.9M Add +11.4%
GIS General Mills Inc. 0.07% 3,360,234 $200.9M Add +23.7%
CNP Centerpoint Energy Inc. 0.07% 5,506,915 $199.5M Add +0.0%
PBR.A Petroleo Brasil-SP Pref ADR 0.07% 15,281,415 $199.3M Reduce -0.5%
MFC Manulife Financial Corp. 0.07% 6,380,955 $198.8M Add +3.9%
SPG Simon Property Group Inc. 0.07% 1,188,446 $197.4M New
SKX Skechers USA Inc. Class A 0.07% 3,470,104 $197.0M Reduce -11.4%
DTE DTE Energy Company 0.07% 1,416,625 $195.9M Reduce -14.3%
IP International Paper Co. 0.06% 3,645,201 $194.5M Add +8.1%
GPN Global Payments Inc. 0.06% 1,972,145 $193.1M Reduce -0.2%
FANG Diamondback Energy Inc. 0.06% 1,202,472 $192.3M Reduce -24.9%
JLL Jones Lang Lasalle Inc. 0.06% 772,466 $191.5M Add +0.1%
CPNG Coupang Inc. 0.06% 8,686,580 $190.5M Add +436.6%
RBLX Roblox Corp. Class A 0.06% 3,256,815 $189.8M Add +210.5%
KBR KBR Inc. 0.06% 3,782,606 $188.4M Reduce -10.3%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 533,355 $188.1M New
HUM Humana Inc. 0.06% 707,348 $187.2M Add +13.2%
ENB Enbridge Inc. 0.06% 4,182,193 $185.3M Add +6.6%
BC Brunswick Corp. 0.06% 3,439,526 $185.2M Add +17.7%
BLDR Builders Firstsource Inc. 0.06% 1,481,470 $185.1M Reduce -6.2%
FLEX Flex Ltd. 0.06% 5,528,996 $182.9M Reduce -0.2%
HIW Highwoods Properties Inc. 0.06% 6,118,701 $181.4M Add +87.4%
VOYA Voya Financial Inc. 0.06% 2,665,825 $180.6M Reduce -0.3%
PNR Pentair PLC 0.06% 2,050,774 $179.4M Add +2.5%
NTES Netease Inc.-ADR 0.06% 1,742,385 $179.3M Reduce -1.4%
TECH Bio-Techne Corp. 0.06% 3,025,409 $177.4M Add +18.5%
AGCO Agco Corp. 0.06% 1,903,478 $176.2M Add +8.6%
FRT Federal Realty Invs Trust 0.06% 1,799,330 $176.0M Reduce -7.6%
LNC Lincoln National Corp. 0.06% 4,854,788 $174.3M Add +2.0%
INTC Intel Corp. 0.06% 7,635,253 $173.4M Reduce -0.7%
TW Tradeweb Markets Inc. Class A 0.06% 1,154,589 $171.4M Reduce -8.8%
COST Costco Wholesale Corp. 0.06% 180,706 $170.9M Reduce -8.0%
RF Regions Financial Corp. 0.06% 7,852,124 $170.6M Reduce -0.2%
UHS Universal Health Services-B 0.06% 895,468 $168.3M Reduce -3.5%
TNET Trinet Group Inc. 0.06% 2,123,201 $168.2M Add +11.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 1,124,710 $166.4M Reduce -19.5%
GLW Corning Inc. 0.06% 3,632,420 $166.3M Reduce -11.0%
PB Prosperity Bancshares Inc. 0.06% 2,318,652 $165.5M Reduce -1.0%
INGR Ingredion Inc. 0.05% 1,218,628 $164.8M Add +1.9%
ASH Ashland Inc. 0.05% 2,763,240 $163.8M Reduce -1.6%
ACI Albertsons Cos Inc. Class A 0.05% 7,438,292 $163.6M Reduce -0.4%
FERG Ferguson Enterprises Inc. 0.05% 1,020,522 $163.5M Add +1036.1%
MHK Mohawk Industries Inc. 0.05% 1,421,965 $162.4M Add +4.1%
AEE Ameren Corporation 0.05% 1,611,353 $161.8M Reduce -16.3%
OGN Organon & Co. 0.05% 10,715,445 $159.6M Add +8.3%
VALE Vale SA-SP ADR 0.05% 15,932,405 $159.0M Add +38.0%
KIM Kimco Realty Corp. 0.05% 7,435,037 $157.9M Reduce -6.5%
AXTA Axalta Coating Systems Ltd. 0.05% 4,757,329 $157.8M Reduce -5.5%
ONTO Onto Innovation Inc. 0.05% 1,291,415 $156.7M Add +48.4%
NICE Nice Ltd. - Spon ADR 0.05% 1,014,418 $156.4M Reduce -1.8%
ELS Equity Lifestyle Properties 0.05% 2,317,494 $154.6M Reduce -27.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 1,585,114 $151.4M Reduce -1.4%
PEGA Pegasystems Inc. 0.05% 2,174,179 $151.1M New
GGG Graco Inc. 0.05% 1,790,675 $149.5M Reduce -2.8%
COLB Columbia Banking System Inc. 0.05% 5,883,429 $146.7M Reduce -5.3%
CNQ Canadian Natural Resources 0.05% 4,757,518 $146.5M Add +8.8%
POOL Pool Corp. 0.05% 455,163 $144.9M New
AVY Avery Dennison Corp. 0.05% 810,373 $144.2M Reduce -0.2%
DAL Delta Air Lines Inc. 0.05% 3,286,712 $143.3M Add +12.9%
NSC Norfolk Southern Corp. 0.05% 600,797 $142.3M Reduce -0.2%
AMH American Homes 4 Rent- A 0.05% 3,734,175 $141.2M Reduce -5.0%
ZBRA Zebra Technologies Corp. Class A 0.05% 495,105 $139.9M Reduce -8.4%
PBR Petroleo Brasileiro-Spon ADR 0.05% 9,714,954 $139.3M Add +5.1%
BERY Berry Global Group Inc. 0.05% 1,991,311 $139.0M Reduce -13.5%
NNN NNN REIT Inc. 0.05% 3,247,468 $138.5M Reduce -1.4%
EVR Evercore Inc. Class A 0.05% 691,000 $138.0M Reduce -10.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.05% 1,724,135 $137.9M Add +28.1%
BPOP Popular Inc. 0.05% 1,485,141 $137.2M Add +4.7%
SNPS Synopsys Inc. 0.05% 318,636 $136.6M Reduce -74.1%
TSCO Tractor Supply Company 0.05% 2,463,850 $135.8M Reduce -41.2%
PTC PTC Inc. 0.04% 869,656 $134.8M Reduce -11.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.04% 8,258,952 $134.3M Reduce -3.7%
LH Labcorp Holdings Inc. 0.04% 574,030 $133.6M Reduce -0.2%
BN Brookfield Corp. 0.04% 2,524,840 $132.3M Add +1.2%
SYY Sysco Corp. 0.04% 1,757,235 $131.9M Reduce -0.2%
TSLA Tesla Inc. 0.04% 508,572 $131.8M Reduce -91.3%
MO Altria Group Inc. 0.04% 2,181,753 $130.9M Reduce -0.4%
NWL Newell Brands Inc. 0.04% 20,846,692 $129.2M Add +25.8%
PDD PDD Holdings Inc. 0.04% 1,084,979 $128.4M Add +87.7%
ACVA Acv Auctions Inc. Class A 0.04% 9,084,830 $128.0M Add +6.0%
DEO Diageo PLC-Sponsored ADR 0.04% 1,221,224 $128.0M Add +0.0%
XPO Xpo Inc. 0.04% 1,174,679 $126.4M Reduce -6.7%
BXP BXP Inc. 0.04% 1,858,041 $124.8M Reduce -5.5%
DRI Darden Restaurants Inc. 0.04% 592,222 $123.0M Reduce -0.2%
PSX Phillips 66 0.04% 995,595 $122.9M Reduce -10.1%
HSY The Hershey Co. 0.04% 710,270 $121.5M Add +21.5%
COO The Cooper Cos Inc. 0.04% 1,435,086 $121.0M Add +3.2%
WY Weyerhaeuser Co. 0.04% 4,059,410 $118.9M Add +2.9%
POR Portland General Electric Co. 0.04% 2,656,427 $118.5M Reduce -0.3%
CTSH Cognizant Tech Solutions-A 0.04% 1,547,801 $118.4M Reduce -11.2%
ITT Itt Inc. 0.04% 914,568 $118.1M Reduce -15.2%
AMP Ameriprise Financial Inc. 0.04% 242,445 $117.4M Add +3.5%
KNX Knight-Swift Transportation 0.04% 2,698,085 $117.3M Reduce -0.0%
SYK Stryker Corp. 0.04% 314,033 $116.9M Reduce -2.0%
SYF Synchrony Financial 0.04% 2,179,984 $115.4M Add +755.7%
AMAT Applied Materials Inc. 0.04% 794,431 $115.3M Add +2.2%
FITB Fifth Third Bancorp 0.04% 2,905,602 $113.9M New
ZBH Zimmer Biomet Holdings Inc. 0.04% 1,000,811 $113.3M Reduce -0.2%
CVE Cenovus Energy Inc. 0.04% 8,030,017 $111.7M Add +53.6%
HXL Hexcel Corp. 0.04% 2,013,875 $110.3M Add +0.9%
CAG Conagra Brands Inc. 0.04% 3,980,463 $106.2M Reduce -0.2%
VFC VF Corp. 0.04% 6,827,374 $106.0M New
VIK Viking Holdings Ltd. 0.04% 2,658,281 $105.7M Reduce -8.3%
GEHC GE Healthcare Technology 0.04% 1,307,693 $105.5M Reduce -0.2%
NTR Nutrien Ltd. 0.04% 2,121,437 $105.4M Reduce -12.7%
LAMR Lamar Advertising Co. Class A 0.03% 917,833 $104.4M Add +5.8%
CR Crane Co. 0.03% 679,768 $104.1M Add +23.7%
MAT Mattel Inc. 0.03% 5,199,981 $101.0M Reduce -17.1%
HR Healthcare Realty Trust Inc. 0.03% 5,965,515 $100.8M New
BRKR Bruker Corp. 0.03% 2,396,120 $100.0M Reduce -18.8%
SARO Standardaero Inc. 0.03% 3,751,892 $100.0M Reduce -9.7%
GFI Gold Fields Ltd.-Spons ADR 0.03% 4,507,327 $99.6M Add +1.0%
VRT Vertiv Holdings Co. Class A 0.03% 1,369,237 $98.9M Reduce -74.0%
WING Wingstop Inc. 0.03% 437,727 $98.7M Reduce -45.4%
MSI Motorola Solutions Inc. 0.03% 224,062 $98.1M Add +0.2%
RVTY Revvity Inc. 0.03% 916,536 $97.0M Reduce -0.2%
BIIB Biogen Inc. 0.03% 708,415 $96.9M Reduce -3.3%
S Sentinelone Inc. Class A 0.03% 5,329,905 $96.9M Add +92.3%
FLS Flowserve Corp. 0.03% 1,954,365 $95.5M Add +6.7%
ALK Alaska Air Group Inc. 0.03% 1,910,364 $94.0M Add +20.2%
AES AES Corp. 0.03% 7,377,848 $91.6M Reduce -0.2%
HOOD Robinhood Markets Inc. Class A 0.03% 2,196,821 $91.4M Add +44.5%
CCJ Cameco Corp. 0.03% 2,215,853 $91.2M Add +2.6%
COLD Americold Realty Trust Inc. 0.03% 4,158,779 $89.2M Add +649.2%
CARR Carrier Global Corp. 0.03% 1,386,050 $87.9M Add +73.1%
JHX James Hardie Ord 0.03% 3,729,137 $87.9M New
ABEV Ambev SA-ADR 0.03% 37,532,866 $87.5M Reduce -9.9%
IRT Independence Realty Trust Inc. 0.03% 4,109,344 $87.2M Reduce -6.2%
WCN Waste Connections Inc. 0.03% 441,213 $86.1M Reduce -6.7%
EBAY eBay Inc. 0.03% 1,256,643 $85.1M Reduce -25.4%
NSIT Insight Enterprises Inc. 0.03% 558,356 $83.7M Add +48.0%
AR Antero Resources Corp. 0.03% 2,054,414 $83.1M Reduce -27.9%
EXPE Expedia Group Inc. 0.03% 493,605 $83.0M New
CUZ Cousins Properties Inc. 0.03% 2,790,749 $82.3M Reduce -3.0%
RHP Ryman Hospitality Properties 0.03% 892,018 $81.6M Add +4.5%
TFX Teleflex Inc. 0.03% 589,200 $81.4M Reduce -0.2%
ON On Semiconductor 0.03% 1,998,069 $81.3M Reduce -0.2%
TRI Thomson Reuters Corp. 0.03% 461,791 $79.8M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 320,514 $79.7M Add +22.9%
WM Waste Management Inc. 0.03% 344,111 $79.7M Reduce -5.3%
GOOG Alphabet Inc. Class C 0.03% 508,827 $79.5M Reduce -38.0%
DEI Douglas Emmett Inc. 0.03% 4,925,176 $78.8M Reduce -38.0%
HAL Halliburton Co. 0.03% 3,066,002 $77.8M Reduce -0.8%
LEGN Legend Biotech Corp.-ADR 0.03% 2,270,264 $77.0M Add +0.3%
BIDU Baidu Inc. - Spon ADR 0.02% 807,322 $74.3M Add +319.9%
MET Metlife Inc. 0.02% 910,638 $73.1M Reduce -5.0%
CSX CSX Corp. 0.02% 2,443,717 $71.9M Reduce -4.3%
LW Lamb Weston Holdings Inc. 0.02% 1,334,783 $71.1M Reduce -0.2%
MTDR Matador Resources Co. 0.02% 1,392,301 $71.1M Reduce -16.6%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 4,490,590 $70.4M Add +3.1%
ALV Autoliv Inc. 0.02% 793,306 $70.2M Add +13.0%
VNOM Viper Energy Inc. 0.02% 1,533,589 $69.2M Reduce -3.2%
UPS United Parcel Service Class B 0.02% 628,265 $69.1M Reduce -15.6%
NVT Nvent Electric PLC 0.02% 1,298,794 $68.1M Reduce -18.8%
SWKS Skyworks Solutions Inc. 0.02% 1,037,309 $67.0M Reduce -0.2%
TDG Transdigm Group Inc. 0.02% 48,367 $66.9M Reduce -36.0%
EPRT Essential Properties Realty 0.02% 2,038,929 $66.6M Reduce -20.1%
RCI Rogers Communications Inc. Class B 0.02% 2,486,897 $66.1M Reduce -14.7%
NCNO Ncino Inc. 0.02% 2,336,681 $64.2M Reduce -3.4%
DOW Dow Inc. 0.02% 1,831,444 $64.0M Reduce -0.2%
DSGX The Descartes Systems Grp 0.02% 626,632 $63.2M Add +25.0%
SG Sweetgreen Inc. Class A 0.02% 2,514,316 $62.9M Add +53.4%
NOMD Nomad Foods Ltd. 0.02% 3,194,418 $62.8M Reduce -1.9%
LOPE Grand Canyon Education Inc. 0.02% 360,213 $62.3M Reduce -2.4%
ESI Element Solutions Inc. 0.02% 2,753,606 $62.3M Add +31.0%
VC Visteon Corp. 0.02% 795,014 $61.7M Reduce -12.5%
STZ Constellation Brands Inc. Class A 0.02% 336,225 $61.7M Reduce -30.9%
MANH Manhattan Associates Inc. 0.02% 356,208 $61.6M Reduce -78.7%
TCBI Texas Capital Bancshares Inc. 0.02% 813,028 $60.7M Add +9.2%
CACI Caci International Inc. Class A 0.02% 164,746 $60.4M Add +31.0%
SAIA Saia Inc. 0.02% 170,424 $59.6M Reduce -26.2%
PPBI Pacific Premier Bancorp Inc. 0.02% 2,782,879 $59.3M Reduce -2.1%
AIN Albany Intl Corp. Class A 0.02% 830,948 $57.4M Add +6.9%
PBH Prestige Consumer Healthcare 0.02% 666,201 $57.3M Reduce -8.0%
INTU Intuit Inc. 0.02% 92,591 $56.8M Reduce -90.3%
ODD Oddity Tech Ltd. Class A 0.02% 1,289,493 $55.8M Add +0.5%
FORM Formfactor Inc. 0.02% 1,963,727 $55.6M Add +82.2%
CCC CCC Intelligent Solutions Ho 0.02% 6,121,502 $55.3M Reduce -6.3%
FIBK First Interstate Bancsys-A 0.02% 1,917,442 $54.9M Reduce -2.8%
BKLN Invesco Senior Loan ETF 0.02% 2,597,850 $53.8M Add +73.9%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.02% 4,511,610 $53.0M Add +8.5%
RPM RPM International Inc. 0.02% 456,679 $52.8M Add +7.4%
UCB United Community Banks 0.02% 1,857,060 $52.2M Reduce -0.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 1,076,681 $52.0M Reduce -2.4%
NWE Northwestern Energy Group Inc. 0.02% 895,798 $51.8M Reduce -2.4%
AXS Axis Capital Holdings Ltd. 0.02% 516,327 $51.8M Add +21.1%
TTAN Servicetitan Inc. Class A 0.02% 533,409 $50.7M Add +11.1%
PFG Principal Financial Group 0.02% 591,970 $49.9M Add +29.5%
IWD iShares Russell 1000 Value E 0.02% 263,807 $49.6M Reduce -45.5%
ROP Roper Technologies Inc. 0.02% 82,714 $48.8M Add +235.3%
GENI Genius Sports Ltd. 0.02% 4,846,683 $48.5M Reduce -22.2%
DOCU Docusign Inc. 0.02% 590,762 $48.1M Add +148.8%
FHB First Hawaiian Inc. 0.02% 1,967,095 $48.1M Reduce -2.4%
FND Floor & Decor Holdings Inc. Class A 0.02% 595,836 $47.9M Add +22.0%
TECK Teck Resources Ltd.-CLS B 0.02% 1,308,019 $47.7M Add +20.3%
CATY Cathay General Bancorp 0.02% 1,090,239 $46.9M Reduce -2.3%
BLD Topbuild Corp. 0.02% 151,154 $46.1M Reduce -8.3%
RSG Republic Services Inc. 0.02% 189,220 $45.8M Reduce -1.7%
AVNT Avient Corp. 0.01% 1,209,305 $44.9M Add +20.4%
ATMU Atmus Filtration Technologie 0.01% 1,221,363 $44.9M Reduce -2.3%
OPCH Option Care Health Inc. 0.01% 1,271,662 $44.4M Reduce -47.4%
GMED Globus Medical Inc. Class A 0.01% 605,770 $44.3M Add +25.3%
ACIW Aci Worldwide Inc. 0.01% 803,965 $44.0M Reduce -14.7%
INFY Infosys Ltd.-SP ADR 0.01% 2,406,520 $43.9M Add +39.5%
HWC Hancock Whitney Corp. 0.01% 820,192 $43.0M New
UGI Ugi Corp. 0.01% 1,299,210 $43.0M Reduce -10.9%
CHEF The Chefs' Warehouse Inc. 0.01% 787,103 $42.9M New
SHO Sunstone Hotel Investors Inc. 0.01% 4,552,389 $42.8M New
DOX Amdocs Ltd. 0.01% 464,891 $42.5M Reduce -0.8%
SAP Sap SE-Sponsored ADR 0.01% 157,600 $42.3M Add +6.8%
HQY Healthequity Inc. 0.01% 478,104 $42.3M Add +9.1%
SIGI Selective Insurance Group 0.01% 460,339 $42.1M Add +19.5%
ANET Arista Networks Inc. 0.01% 539,204 $41.8M Reduce -59.5%
UMBF Umb Financial Corp. 0.01% 412,896 $41.7M Reduce -10.9%
FROG Jfrog Ltd. 0.01% 1,298,840 $41.6M Add +15.5%
SDGR Schrodinger Inc. 0.01% 2,093,085 $41.3M Reduce -8.2%
SLGN Silgan Holdings Inc. 0.01% 808,155 $41.3M Reduce -2.4%
STEP Stepstone Group Inc. Class A 0.01% 786,221 $41.1M Add +40.7%
HAS Hasbro Inc. 0.01% 658,927 $40.5M Reduce -40.7%
OGE Oge Energy Corp. 0.01% 879,664 $40.4M New
ALKT Alkami Technology Inc. 0.01% 1,533,526 $40.3M Add +27.3%
MMYT Makemytrip Ltd. 0.01% 408,618 $40.0M Reduce -34.0%
MCHP Microchip Technology Inc. 0.01% 818,908 $39.6M Reduce -15.6%
PECO Phillips Edison & Company Inc. 0.01% 1,077,372 $39.3M Reduce -2.4%
QSR Restaurant Brands Intern 0.01% 588,217 $39.2M Reduce -1.5%
OGS One Gas Inc. 0.01% 513,112 $38.8M Reduce -2.4%
KNF Knife River Corp. 0.01% 426,781 $38.5M Add +56.4%
VNT Vontier Corp. 0.01% 1,166,834 $38.3M Reduce -2.4%
ULS Ul Solutions Inc. Class A 0.01% 679,150 $38.3M Reduce -48.9%
SIMO Silicon Motion Technol-ADR 0.01% 757,506 $38.3M Add +8.8%
NATL NCR Atleos Corp. 0.01% 1,443,637 $38.1M Add +30.7%
CON Concentra Group Holdings Par 0.01% 1,740,385 $37.8M Reduce -2.4%
NVST Envista Holdings Corp. 0.01% 2,180,996 $37.6M Reduce -33.3%
EBC Eastern Bankshares Inc. 0.01% 2,273,257 $37.3M Reduce -2.4%
EHC Encompass Health Corp. 0.01% 366,554 $37.1M Reduce -67.0%
OLLI Ollie's Bargain Outlet Holdi 0.01% 315,476 $36.7M Reduce -8.5%
GDDY GoDaddy Inc. Class A 0.01% 202,929 $36.6M Add +348.5%
AEIS Advanced Energy Industries 0.01% 383,495 $36.6M Reduce -11.7%
NJR New Jersey Resources Corp. 0.01% 737,032 $36.2M Reduce -2.4%
NET Cloudflare Inc. Class A 0.01% 318,705 $35.9M New
DBRG Digitalbridge Group Inc. 0.01% 4,029,913 $35.5M Add +16.4%
HAYW Hayward Holdings Inc. 0.01% 2,550,013 $35.5M Reduce -2.4%
BKH Black Hills Corp. 0.01% 579,487 $35.1M Reduce -2.4%
CNH CNH Industrial NV 0.01% 2,811,643 $34.5M Reduce -47.2%
KRMN Karman Holdings Inc. 0.01% 1,016,907 $34.0M New
KMPR Kemper Corp. 0.01% 505,041 $33.8M Add +36.1%
NRG NRG Energy Inc. 0.01% 352,460 $33.6M Add +5.0%
FCPT Four Corners Property Trust 0.01% 1,167,760 $33.5M New
WTFC Wintrust Financial Corp. 0.01% 295,380 $33.2M Reduce -22.8%
WT Wisdomtree Inc. 0.01% 3,698,844 $33.0M Add +0.4%
TRNO Terreno Realty Corp. 0.01% 519,464 $32.8M Reduce -47.5%
GIL Gildan Activewear Inc. 0.01% 740,205 $32.7M Reduce -8.8%
BILL Bill Holdings Inc. 0.01% 707,345 $32.5M New
TME Tencent Music Entertainm-ADR 0.01% 2,238,272 $32.3M New
WMT Walmart Inc. 0.01% 363,831 $31.9M Reduce -18.3%
PBA Pembina Pipeline Corp. 0.01% 797,255 $31.9M Reduce -1.0%
ATR Aptargroup Inc. 0.01% 213,461 $31.7M Add +0.4%
OS Onestream Inc. 0.01% 1,482,984 $31.6M Add +74.9%
NSA National Storage Affiliates 0.01% 801,008 $31.6M Reduce -26.6%
PFSI Pennymac Financial Services 0.01% 312,685 $31.3M Reduce -2.4%
TKR Timken Co. 0.01% 433,755 $31.2M Reduce -19.9%
MCD McDonald's Corp. 0.01% 99,321 $31.0M Add +10.1%
CSCO Cisco Systems Inc. 0.01% 501,153 $30.9M Add +13.8%
GCMG GCM Grosvenor Inc. Class A 0.01% 2,326,682 $30.8M Add +0.4%
IPG Interpublic Group of Cos Inc. 0.01% 1,129,884 $30.7M New
SMPL The Simply Good Foods Co. 0.01% 887,443 $30.6M Reduce -2.4%
DAN Dana Inc. 0.01% 2,286,284 $30.5M Reduce -16.9%
CVBF CVB Financial Corp. 0.01% 1,636,814 $30.2M Add +12.8%
THRY Thryv Holdings Inc. 0.01% 2,358,265 $30.2M New
GRTUF Granite Real Estate Investme 0.01% 644,832 $30.2M Reduce -1.1%
DE Deere & Co. 0.01% 64,110 $30.1M Reduce -4.5%
LNTH Lantheus Holdings Inc. 0.01% 307,006 $30.0M Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 56,224 $29.9M Add +39.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 1,177,503 $29.8M Add +0.9%
PLXS Plexus Corp. 0.01% 231,706 $29.7M Reduce -2.4%
TS Tenaris SA-ADR 0.01% 754,994 $29.5M Add +47.0%
EXLS Exlservice Holdings Inc. 0.01% 622,129 $29.4M Add +0.4%
LGND Ligand Pharmaceuticals 0.01% 277,791 $29.2M Add +0.4%
CAE Cae Inc. 0.01% 1,184,376 $29.1M Reduce -3.2%
PINS Pinterest Inc. Class A 0.01% 932,088 $28.9M Add +2.3%
ESAB Esab Corp. 0.01% 247,564 $28.8M Reduce -2.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 464,349 $28.6M Add +19.0%
EVRG Evergy Inc. 0.01% 407,836 $28.1M Add +86.5%
TEM Tempus AI Inc. Class A 0.01% 578,890 $27.9M Add +92.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 2,070,285 $27.7M Reduce -2.4%
LFUS Littelfuse Inc. 0.01% 140,551 $27.7M Add +0.4%
MOD Modine Manufacturing Co. 0.01% 360,016 $27.6M Add +154.0%
TTMI TTM Technologies 0.01% 1,345,270 $27.6M Reduce -12.3%
BABA Alibaba Group Holding-SP ADR 0.01% 208,106 $27.5M Reduce -22.3%
WBD Warner Bros Discovery Inc. 0.01% 2,557,448 $27.4M Reduce -0.9%
DGX Quest Diagnostics Inc. 0.01% 158,749 $26.9M Reduce -0.2%
UFPT Ufp Technologies Inc. 0.01% 132,571 $26.7M Add +28.0%
FOLD Amicus Therapeutics Inc. 0.01% 3,276,371 $26.7M Add +0.3%
MTSI Macom Technology Solutions H 0.01% 265,318 $26.6M Add +10.3%
BANC Banc of California Inc. 0.01% 1,875,760 $26.6M Reduce -15.9%
UE Urban Edge Properties 0.01% 1,382,396 $26.3M Add +7.8%
SASR Sandy Spring Bancorp Inc. 0.01% 915,462 $25.6M Reduce -2.4%
QXO Qxo Inc. 0.01% 1,885,908 $25.5M Add +0.4%
IQV Iqvia Holdings Inc. 0.01% 143,573 $25.3M Add +0.9%
ELF Elf Beauty Inc. 0.01% 401,319 $25.2M Add +25.5%
HRMY Harmony Biosciences Holdings 0.01% 753,547 $25.0M Reduce -9.2%
TCOM Trip.com Group Ltd.-ADR 0.01% 391,403 $24.9M Reduce -15.9%
KWR Quaker Chemical Corporation 0.01% 200,912 $24.8M Reduce -2.4%
PATK Patrick Industries Inc. 0.01% 293,158 $24.8M Reduce -2.4%
TRS Trimas Corp. 0.01% 1,029,527 $24.1M Reduce -2.4%
BPMC Blueprint Medicines Corp. 0.01% 270,996 $24.0M Add +0.4%
APG Api Group Corp. 0.01% 670,139 $24.0M Add +308.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 177,673 $23.9M Reduce -7.8%
ETR Entergy Corp. 0.01% 278,229 $23.8M New
STC Stewart Information Services 0.01% 332,387 $23.7M Reduce -2.4%
SPGI S&P Global Inc. 0.01% 46,510 $23.6M Add +8.1%
CWK Cushman & Wakefield UK Holdc 0.01% 2,304,270 $23.5M Reduce -2.4%
PJT PJT Partners Inc. Class A 0.01% 169,986 $23.4M Add +52.7%
UA Under Armour Inc. Class C 0.01% 3,901,593 $23.2M Reduce -2.4%
HLNE Hamilton Lane Inc. Class A 0.01% 156,085 $23.2M Reduce -41.5%
AZO AutoZone Inc. 0.01% 6,062 $23.1M Reduce -3.1%
TXRH Texas Roadhouse Inc. 0.01% 138,508 $23.1M Add +31.6%
FDS Factset Research Systems Inc. 0.01% 50,653 $23.0M Reduce -87.0%
TDY Teledyne Technologies Inc. 0.01% 45,760 $22.8M Add +44.6%
VRNT Verint Systems Inc. 0.01% 1,267,351 $22.6M Add +0.3%
STAG Stag Industrial Inc. 0.01% 618,285 $22.3M Reduce -86.7%
DBX Dropbox Inc. Class A 0.01% 820,056 $21.9M Add +10.2%
COLL Collegium Pharmaceutical Inc. 0.01% 713,854 $21.3M Add +18.1%
CC The Chemours Co. 0.01% 1,555,403 $21.0M Reduce -2.4%
GH Guardant Health Inc. 0.01% 476,499 $20.3M New
PVH PVH Corp. 0.01% 313,257 $20.2M Reduce -85.3%
CLS Celestica Inc. 0.01% 256,683 $20.2M New
RGA Reinsurance Group of America 0.01% 102,686 $20.2M Reduce -24.1%
FSV Firstservice Corp. 0.01% 121,038 $20.1M Reduce -1.5%
RXO Rxo Inc. 0.01% 1,000,275 $19.1M Reduce -2.4%
PEN Penumbra Inc. 0.01% 70,108 $18.7M Reduce -40.4%
XPRO Expro Group Holdings NV 0.01% 1,879,972 $18.7M Reduce -2.4%
ADM Archer-Daniels-Midland Co. 0.01% 387,669 $18.6M Reduce -0.8%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 502,023 $18.2M Add +0.3%
CERT Certara Inc. 0.01% 1,815,345 $18.0M Reduce -55.5%
NFG National Fuel Gas Co. 0.01% 221,634 $17.6M Add +15.6%
RELY Remitly Global Inc. 0.01% 842,277 $17.5M Reduce -40.6%
BLFS Biolife Solutions Inc. 0.01% 764,671 $17.5M Add +0.2%
ALGN Align Technology Inc. 0.01% 109,178 $17.3M New
SNOW Snowflake Inc. 0.01% 117,361 $17.2M Add +19.2%
ADPT Adaptive Biotechnologies 0.01% 2,306,312 $17.1M Reduce -31.6%
MDU Mdu Resources Group Inc. 0.01% 1,012,435 $17.1M Reduce -2.4%
NBIX Neurocrine Biosciences Inc. 0.01% 150,661 $16.7M Add +0.2%
SW Smurfit Westrock PLC 0.01% 360,249 $16.2M New
SWTX Springworks Therapeutics Inc. 0.01% 354,505 $15.6M Reduce -40.2%
ECG Everus Construction Group 0.01% 416,192 $15.4M Add +60.5%
ALGM Allegro Microsystems Inc. 0.01% 610,167 $15.3M Reduce -43.1%
WEN The Wendy's Co. 0.01% 1,044,415 $15.3M Reduce -0.8%
PRCT Procept Biorobotics Corp. 0.01% 260,638 $15.2M Reduce -23.1%
COLM Columbia Sportswear Co. 0.01% 199,491 $15.1M New
HUT Hut 8 Corp. 0.01% 1,287,163 $15.0M Add +181.2%
AVB Avalonbay Communities Inc. 0.01% 69,414 $14.9M Reduce -2.9%
SSNC Ss&c Technologies Holdings 0.01% 178,157 $14.9M Add +13.1%
NWG Natwest Group PLC -Spon ADR 0.00% 1,246,919 $14.9M Add +32.0%
GOOS Canada Goose Holdings Inc. 0.00% 1,848,129 $14.7M Reduce -27.3%
UAL United Airlines Holdings Inc. 0.00% 211,056 $14.6M Add +4.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,068,575 $14.6M Add +27.6%
VRSN Verisign Inc. 0.00% 57,048 $14.5M Add +77.0%
MDB Mongodb Inc. 0.00% 81,961 $14.4M New
BE Bloom Energy Corp. Class A 0.00% 706,079 $13.9M Add +0.4%
HP Helmerich & Payne 0.00% 530,854 $13.9M Reduce -2.4%
IMCR Immunocore Holdings PLC-ADR 0.00% 460,751 $13.7M Add +0.4%
CRSR Corsair Gaming Inc. 0.00% 1,529,924 $13.6M Reduce -61.8%
REGN Regeneron Pharmaceuticals 0.00% 20,963 $13.3M Add +37.6%
BCS Barclays PLC-Spons ADR 0.00% 862,975 $13.3M Add +121.9%
TER Teradyne Inc. 0.00% 159,025 $13.1M Add +76.2%
MTSR Metsera Inc. 0.00% 481,679 $13.1M New
MGA Magna International Inc. 0.00% 382,320 $13.0M Reduce -1.1%
CIGI Colliers Intl GR-Subord Vot 0.00% 106,095 $12.9M Add +4.1%
CYTK Cytokinetics Inc. 0.00% 319,533 $12.8M Add +0.1%
ATS Ats Corp. 0.00% 513,106 $12.8M Reduce -4.8%
E Eni SPA-Sponsored ADR 0.00% 405,655 $12.5M Add +44.8%
EXEL Exelixis Inc. 0.00% 338,909 $12.5M Add +28.8%
TRP TC Energy Corp. 0.00% 260,330 $12.3M Add +150.2%
RIO Rio Tinto PLC-Spon ADR 0.00% 202,117 $12.1M Add +20.7%
TFII Tfi International Inc. 0.00% 156,534 $12.1M Reduce -16.9%
INCY Incyte Corp. 0.00% 198,100 $12.0M Add +41.8%
JXN Jackson Financial Inc. Class A 0.00% 140,882 $11.8M Add +15.1%
KYMR Kymera Therapeutics Inc. 0.00% 420,045 $11.5M Add +0.1%
DAVA Endava PLC- Spon ADR 0.00% 584,379 $11.4M Reduce -2.5%
EPI Wisdomtree India Earnings 0.00% 255,551 $11.2M No change
TTE Totalenergies SE -Spon ADR 0.00% 171,731 $11.1M Add +24.2%
ZM Zoom Communications Inc. 0.00% 148,804 $11.0M Add +43.8%
SNY Sanofi-ADR 0.00% 194,122 $10.8M Add +25.2%
GILD Gilead Sciences Inc. 0.00% 94,286 $10.6M Add +24.2%
ING ING Groep N.V.-Sponsored ADR 0.00% 529,731 $10.4M Add +60.0%
DECK Deckers Outdoor Corp. 0.00% 91,663 $10.2M New
OWL Blue Owl Capital Inc. 0.00% 508,038 $10.2M Reduce -4.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 223,694 $10.0M Add +420.3%
FIVN FIVE9 Inc. 0.00% 366,719 $10.0M Reduce -50.1%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 141,053 $9.8M Add +40.9%
SDHC Smith Douglas Homes Corp. 0.00% 486,509 $9.5M Add +11.6%
ADBE Adobe Inc. 0.00% 24,404 $9.4M Reduce -20.7%
OM Outset Medical Inc. 0.00% 840,248 $9.3M New
FPI Farmland Partners Inc. 0.00% 819,780 $9.1M Reduce -78.0%
DH Definitive Healthcare Corp. 0.00% 3,136,876 $9.1M Reduce -36.8%
ILMN Illumina Inc. 0.00% 112,177 $8.9M Reduce -86.3%
TXT Textron Inc. 0.00% 120,672 $8.7M Add +34.4%
CBOE Cboe Global Markets Inc. 0.00% 37,697 $8.5M Reduce -92.4%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 3,071,530 $8.2M Reduce -7.8%
CBLL Ceribell Inc. 0.00% 416,908 $8.0M Add +0.4%
PDM Piedmont Realty Trust Inc. 0.00% 1,074,633 $7.9M Reduce -1.3%
ASTS Ast Spacemobile Inc. 0.00% 320,757 $7.3M New
BNL Broadstone Net Lease Inc. 0.00% 427,309 $7.3M Reduce -85.5%
IMO Imperial Oil Ltd. 0.00% 98,476 $7.1M Reduce -13.1%
ZUMZ Zumiez Inc. 0.00% 477,064 $7.1M Reduce -49.1%
SKYW Skywest Inc. 0.00% 79,937 $7.0M Add +34.8%
BTI British American Tob-SP ADR 0.00% 168,505 $7.0M Add +23.4%
CTRE Caretrust REIT Inc. 0.00% 235,293 $6.7M Add +57.1%
MLI Mueller Industries Inc. 0.00% 85,932 $6.5M Reduce -7.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 116,110 $6.5M Add +4.5%
IHG Intercontinental Hotels-ADR 0.00% 59,093 $6.5M Add +22.2%
BBWI Bath & Body Works Inc. 0.00% 211,120 $6.4M Add +48.0%
CGON CG Oncology Inc. 0.00% 258,090 $6.3M Add +0.4%
PRMB Primo Brands Corp. 0.00% 169,013 $6.0M Add +62.4%
GMS GMS Inc. 0.00% 79,944 $5.8M Reduce -7.8%
CRUS Cirrus Logic Inc. 0.00% 58,357 $5.8M Add +21.4%
ABSI Absci Corp. 0.00% 2,307,698 $5.8M New
VLTO Veralto Corp. 0.00% 58,762 $5.7M Reduce -1.4%
VIVID SEATS INC 0.00% 1,918,434 $5.7M Reduce -54.0%
IWF iShares Russell 1000 Growth 0.00% 15,584 $5.6M Add +151.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 54,749 $5.6M Add +0.4%
B Barrick Gold Corp. 0.00% 287,668 $5.6M Add +0.4%
SONY Sony Group Corp. - SP ADR 0.00% 211,399 $5.4M Add +111.3%
RELX Relx PLC - Spon ADR 0.00% 106,220 $5.4M Add +103.7%
GAP The Gap Inc. 0.00% 233,811 $4.8M Add +34.8%
UNH Unitedhealth Group Inc. 0.00% 8,848 $4.6M Reduce -36.6%
AWI Armstrong World Industries 0.00% 32,586 $4.6M Reduce -22.6%
AMKR Amkor Technology Inc. 0.00% 246,687 $4.5M Add +34.8%
NVS Novartis AG-Sponsored ADR 0.00% 39,951 $4.5M Add +102.1%
EAT Brinker International Inc. 0.00% 29,562 $4.4M New
TM Toyota Motor Corp. -Spon ADR 0.00% 24,957 $4.4M Add +26.4%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 282,363 $4.4M Add +103.6%
IEX Idex Corp. 0.00% 23,766 $4.3M Add +9.0%
BELFB Bel Fuse Inc. Class B 0.00% 57,174 $4.3M New
SLVM Sylvamo Corp. 0.00% 63,720 $4.3M Add +57.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 15,619 $4.3M Reduce -44.1%
RDY Dr. Reddy's Laboratories-ADR 0.00% 318,875 $4.2M No change
IEFA iShares Core MSCI Eafe ETF 0.00% 51,864 $3.9M Add +262.5%
TASK Taskus Inc. Class A 0.00% 285,276 $3.9M Reduce -2.2%
PD Pagerduty Inc. 0.00% 207,931 $3.8M Reduce -14.7%
BHF Brighthouse Financial Inc. 0.00% 64,801 $3.8M Add +34.8%
REVG Rev Group Inc. 0.00% 115,485 $3.6M Reduce -2.2%
RDUS Radius Recycling Inc. Class A 0.00% 126,188 $3.6M Reduce -2.2%
NOV Nov Inc. 0.00% 236,543 $3.6M Reduce -23.2%
WDS Woodside Energy Group-ADR 0.00% 247,444 $3.6M Add +24.9%
CCL Carnival Corp. 0.00% 176,031 $3.4M Add +17.0%
COKE Coca-Cola Consolidated Inc. 0.00% 2,459 $3.3M Reduce -44.0%
CARG Cargurus Inc. 0.00% 109,602 $3.2M Reduce -2.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 67,240 $3.2M Add +4.8%
EVER Everquote Inc. Class A 0.00% 121,098 $3.2M Reduce -2.2%
YOU Clear Secure Inc. Class A 0.00% 120,336 $3.1M Reduce -18.8%
SANM Sanmina Corp. 0.00% 40,707 $3.1M Reduce -2.2%
HOLX Hologic Inc. 0.00% 49,209 $3.0M Add +11.1%
HTHT H World Group Ltd.-ADR 0.00% 81,833 $3.0M Reduce -33.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 38,496 $2.8M Add +25.1%
ECL Ecolab Inc. 0.00% 11,160 $2.8M Reduce -10.6%
SABR Sabre Corp. 0.00% 991,567 $2.8M Reduce -2.2%
FLYW Flywire Corp.-Voting 0.00% 282,358 $2.7M Reduce -4.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 133,280 $2.7M Add +55.5%
WMS Advanced Drainage Systems Inc. 0.00% 24,491 $2.7M Reduce -1.4%
WFRD Weatherford International PL 0.00% 49,384 $2.6M Reduce -2.2%
CAH Cardinal Health Inc. 0.00% 18,320 $2.5M Add +196.4%
YELP Yelp Inc. 0.00% 67,629 $2.5M Reduce -2.2%
RSI Rush Street Interactive Inc. 0.00% 230,166 $2.5M Reduce -2.2%
AMAL Amalgamated Financial Corp. 0.00% 84,171 $2.4M Reduce -2.2%
IBKR Interactive Brokers Gro Class A 0.00% 14,451 $2.4M Add +109.4%
STRL Sterling Infrastructure Inc. 0.00% 20,803 $2.4M New
PFGC Performance Food Group Co. 0.00% 29,910 $2.4M Reduce -34.9%
ZWS Zurn Elkay Water Solutions C 0.00% 70,125 $2.3M Reduce -1.4%
LUMN Lumen Technologies Inc. 0.00% 587,251 $2.3M Add +94.4%
BMY Bristol-Myers Squibb Co. 0.00% 37,683 $2.3M New
WKC World Kinect Corp. 0.00% 79,193 $2.2M Reduce -2.2%
EDU New Oriental Educatio-SP ADR 0.00% 46,791 $2.2M Add +65.8%
BFH Bread Financial Holdings Inc. 0.00% 44,364 $2.2M Add +70.0%
FNKO Funko Inc. Class A 0.00% 320,623 $2.2M Reduce -29.8%
TDOC Teladoc Health Inc. 0.00% 275,529 $2.2M Reduce -2.2%
SM SM Energy Co. 0.00% 72,796 $2.2M Add +33.9%
LYFT LYFT Inc. Class A 0.00% 182,569 $2.2M Reduce -2.2%
PTCT PTC Therapeutics Inc. 0.00% 42,509 $2.2M Reduce -2.2%
LMT Lockheed Martin Corp. 0.00% 4,849 $2.2M Add +193.5%
FMC FMC Corp. 0.00% 50,783 $2.1M Reduce -1.0%
TPC Tutor Perini Corp. 0.00% 88,974 $2.1M Reduce -2.2%
OZK Bank Ozk 0.00% 47,407 $2.1M Reduce -2.2%
PAHC Phibro Animal Health Corp. Class A 0.00% 94,046 $2.0M Reduce -2.2%
BXC Bluelinx Holdings Inc. 0.00% 26,409 $2.0M Reduce -2.2%
OC Owens Corning 0.00% 13,839 $2.0M Add +236.8%
ANNX Annexon Inc. 0.00% 1,020,417 $2.0M Add +0.4%
COHU Cohu Inc. 0.00% 130,000 $1.9M Reduce -82.7%
PLAB Photronics Inc. 0.00% 89,094 $1.8M Reduce -2.2%
CPA Copa Holdings SA Class A 0.00% 19,647 $1.8M Add +32.0%
WTS Watts Water Technologies-A 0.00% 8,895 $1.8M Reduce -10.0%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 73,810 $1.8M Reduce -2.2%
REYN Reynolds Consumer Products I 0.00% 74,765 $1.8M Reduce -27.8%
YEXT Yext Inc. 0.00% 277,310 $1.7M Reduce -2.2%
ZIMV Zimvie Inc. 0.00% 157,736 $1.7M Reduce -2.2%
CSTM Constellium SE 0.00% 168,008 $1.7M Add +34.8%
PRG Prog Holdings Inc. 0.00% 63,681 $1.7M Reduce -2.2%
BNR Burning Rock Biotech Ltd.-ADR 0.00% 368,999 $1.7M Reduce -1.4%
TNK Teekay Tankers Ltd. Class A 0.00% 43,341 $1.7M Reduce -2.2%
RYAM Rayonier Advanced Materials 0.00% 285,510 $1.6M Reduce -2.2%
RYZ Ryerson Holding Corp. 0.00% 69,835 $1.6M Reduce -2.2%
UFPI Ufp Industries Inc. 0.00% 14,956 $1.6M Add +34.8%
WFG West Fraser Timber Co. Ltd. 0.00% 20,416 $1.6M No change
PTGX Protagonist Therapeutics Inc. 0.00% 31,726 $1.5M Reduce -2.2%
NTNX Nutanix Inc. Class A 0.00% 21,153 $1.5M Reduce -76.9%
WWW Wolverine World Wide Inc. 0.00% 103,906 $1.4M Reduce -2.2%
NAVI Navient Corp. 0.00% 113,108 $1.4M Reduce -2.2%
BLBD Blue Bird Corp. 0.00% 43,954 $1.4M Add +26.2%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 63,439 $1.4M Reduce -2.2%
ALKS Alkermes PLC 0.00% 42,430 $1.4M Reduce -2.2%
AMRX Amneal Pharmaceuticals Inc. 0.00% 167,168 $1.4M Reduce -2.2%
QDEL Quidelortho Corp. 0.00% 40,021 $1.4M Reduce -2.2%
MCB Metropolitan Bank Holding Co. 0.00% 24,934 $1.4M Reduce -2.2%
HCAT Health Catalyst Inc. 0.00% 307,607 $1.4M Reduce -2.2%
UBER Uber Technologies Inc. 0.00% 18,560 $1.4M Reduce -7.9%
WTTR Select Water Solutions Inc. 0.00% 124,756 $1.3M Reduce -2.2%
ZEUS Olympic Steel Inc. 0.00% 40,972 $1.3M Reduce -2.2%
MDXG Mimedx Group Inc. 0.00% 169,882 $1.3M Reduce -2.2%
HIMS Hims & Hers Health Inc. 0.00% 42,012 $1.2M New
BRY Berry Corp. 0.00% 386,589 $1.2M Reduce -2.2%
AVT Avnet Inc. 0.00% 24,746 $1.2M New
THFF First Financial Corp. 0.00% 23,875 $1.2M New
TPB Turning Point Brands Inc. 0.00% 19,632 $1.2M Reduce -2.2%
IEMG iShares Core MSCI Emerging 0.00% 21,453 $1.2M No change
GUTS Fractyl Health Inc. 0.00% 964,458 $1.1M Add +0.4%
MLM Martin Marietta Materials 0.00% 2,379 $1.1M Reduce -32.5%
GGB Gerdau SA -Spon ADR 0.00% 392,274 $1.1M Add +147.9%
PRM Perimeter Solutions Inc. 0.00% 110,565 $1.1M Reduce -2.2%
WDAY Workday Inc. Class A 0.00% 4,689 $1.1M Add +19.4%
TWST Twist Bioscience Corp. 0.00% 27,830 $1.1M Reduce -2.2%
BEAM Beam Therapeutics Inc. 0.00% 54,779 $1.1M Reduce -2.2%
MEI Methode Electronics Inc. 0.00% 166,677 $1.1M Add +13.1%
RGLD Royal Gold Inc. 0.00% 6,464 $1.1M Add +32.5%
BIO Bio-Rad Laboratories-A 0.00% 4,262 $1.0M Add +18.5%
WSO Watsco Inc. 0.00% 1,983 $1.0M Reduce -20.3%
KE Kimball Electronics Inc. 0.00% 59,882 $985K Reduce -2.2%
ACAD Acadia Pharmaceuticals Inc. 0.00% 57,963 $963K Reduce -2.2%
INOD Innodata Inc. 0.00% 26,709 $959K Add +96.8%
SOLV Solventum Corp. 0.00% 12,575 $956K New
EWCZ European Wax Center Inc. Class A 0.00% 228,066 $901K Add +378.4%
QUAD Quad Graphics Inc. 0.00% 158,714 $865K Add +468.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 95,720 $864K Reduce -2.2%
ZIP Ziprecruiter Inc. Class A 0.00% 142,164 $837K Reduce -2.2%
VNDA Vanda Pharmaceuticals Inc. 0.00% 174,859 $803K Reduce -2.2%
MU Micron Technology Inc. 0.00% 9,201 $799K Reduce -2.5%
TRDA Entrada Therapeutics Inc. 0.00% 86,310 $780K Add +28.1%
PLTK Playtika Holding Corp. 0.00% 150,582 $779K Reduce -2.2%
IJH iShares Core S&P Midcap ETF 0.00% 13,037 $761K New
VMEO Vimeo Inc. 0.00% 138,761 $730K Add +90.3%
MWA Mueller Water Products Inc. Class A 0.00% 28,237 $718K New
SHBI Shore Bancshares Inc. 0.00% 52,650 $713K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 4,111 $710K Reduce -59.9%
PBI Pitney Bowes Inc. 0.00% 77,671 $703K Reduce -2.2%
ATHM Autohome Inc.-ADR 0.00% 25,170 $698K New
DG Dollar General Corp. 0.00% 7,881 $693K Reduce -1.4%
PRIM Primoris Services Corp. 0.00% 11,898 $683K New
SEZL Sezzle Inc. 0.00% 19,464 $679K New
SCSC Scansource Inc. 0.00% 19,910 $677K Reduce -2.2%
ANIK Anika Therapeutics Inc. 0.00% 44,207 $664K Reduce -2.2%
KLG WK Kellogg Co. 0.00% 33,170 $661K Reduce -95.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 24,916 $632K Reduce -2.2%
ARCT Arcturus Therapeutics Holdin 0.00% 58,486 $619K Reduce -2.2%
VYGR Voyager Therapeutics Inc. 0.00% 181,856 $615K Reduce -2.2%
EFA iShares MSCI Eafe ETF 0.00% 7,506 $613K New
RCUS Arcus Biosciences Inc. 0.00% 76,794 $603K Reduce -2.2%
RIGL Rigel Pharmaceuticals Inc. 0.00% 33,369 $600K New
ADTN Adtran Holdings Inc. 0.00% 66,183 $577K Reduce -2.2%
NVAX Novavax Inc. 0.00% 88,728 $569K Reduce -2.2%
MSA Msa Safety Inc. 0.00% 3,862 $567K Reduce -2.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 43,918 $554K New
MRVI Maravai Lifesciences Hldgs-A 0.00% 247,821 $548K Reduce -94.7%
PRTA Prothena Corp. PLC 0.00% 43,816 $542K Reduce -2.2%
ESGV Vanguard ESG US Stock ETF 0.00% 5,434 $532K Reduce -31.1%
NRIX Nurix Therapeutics Inc. 0.00% 43,006 $511K Reduce -36.2%
JELD Jeld-Wen Holding Inc. 0.00% 85,163 $508K Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 1,366 $507K Add +52.8%
CCSI Consensus Cloud Solution 0.00% 21,322 $492K Reduce -2.2%
GCO Genesco Inc. 0.00% 22,048 $468K Add +177.2%
BX Blackstone Inc. 0.00% 3,321 $464K Add +104.9%
ICE Intercontinental Exchange Inc. 0.00% 2,636 $455K New
OTEX Open Text Corp. 0.00% 17,199 $434K Add +34.0%
KRNY Kearny Financial Corp. 0.00% 69,395 $434K Reduce -2.2%
BCC Boise Cascade Co. 0.00% 4,136 $406K Add +34.8%
LBTYA Liberty Global Ltd. Class A 0.00% 34,231 $394K New
FTNT Fortinet Inc. 0.00% 3,775 $363K Add +15.7%
BYRN Byrna Technologies Inc. 0.00% 21,330 $359K New
CMPR Cimpress PLC 0.00% 7,885 $357K Reduce -2.2%
HLF Herbalife Ltd. 0.00% 38,633 $333K Reduce -2.2%
SSD Simpson Manufacturing Co. Inc. 0.00% 2,060 $324K Add +1.5%
ZYME Zymeworks Inc. 0.00% 26,775 $319K Reduce -2.2%
ESGD iShares Trust iShares ESG Aw 0.00% 3,859 $315K Reduce -53.6%
STNG Scorpio Tankers Inc. 0.00% 8,115 $305K Reduce -62.2%
FLOC Flowco Holdings Inc. Class A 0.00% 11,873 $305K New
VCYT Veracyte Inc. 0.00% 9,045 $268K Reduce -2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 3,079 $258K Add +12.7%
HII Huntington Ingalls Industrie 0.00% 1,247 $254K Reduce -88.0%
CHE Chemed Corp. 0.00% 409 $252K Reduce -99.6%
KGC Kinross Gold Corp. 0.00% 17,922 $226K Add +41.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 5,353 $224K Reduce -1.0%
DOLE Dole PLC 0.00% 14,366 $208K Reduce -2.2%
STT State Street Corp. 0.00% 2,299 $206K Add +10.1%
UNIT Uniti Group LLC Com SHS 0.00% 36,753 $185K Reduce -2.2%
EMBC Embecta Corp. 0.00% 14,246 $182K New
UIS Unisys Corp. 0.00% 36,854 $169K Reduce -2.2%
CGAU Centerra Gold Inc. 0.00% 18,488 $117K Add +74.5%
MATV Mativ Holdings Inc. 0.00% 17,315 $108K Reduce -2.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 12,498 $69K Add +10.0%
Other holdings (4): bonds, preferreds, convertibles and warrants · $265.0M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 3,330,430$199.3MReduce -4.3%
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 907,092$41.3MAdd +26.5%
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 440,848$19.7MAdd +169.2%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 4,462,000$4.7MNo change

Total filed on the 13F, all lines: $300.8B.

Portfolio Sells Q4 2024 → Q1 2025

TSLA Tesla Inc. Reduce -91.3% 0.04% −0.70
NVDA Nvidia Corp. Reduce -11.2% 2.10% −0.68
GOOGL Alphabet Inc. Class A Reduce -13.7% 1.65% −0.58
MSFT Microsoft Corp. Reduce -4.9% 3.88% −0.47
TSM Taiwan Semiconductor-SP ADR Reduce -10.9% 0.87% −0.23
AMZN Amazon.com Inc. Reduce -2.2% 1.93% −0.23
ETN Eaton Corp. PLC Reduce -8.0% 0.75% −0.20
NOW ServiceNow Inc. Reduce -27.9% 0.26% −0.19
AAPL Apple Inc. Reduce -2.6% 1.92% −0.19
IT Gartner Inc. Reduce -37.2% 0.24% −0.18
INTU Intuit Inc. Reduce -90.3% 0.02% −0.17
JPM JPMorgan Chase & Co. Reduce -16.6% 1.49% −0.17
MRVL Marvell Technology Inc. Reduce -31.5% 0.11% −0.16
VRT Vertiv Holdings Co. Class A Reduce -74.0% 0.03% −0.16
SNPS Synopsys Inc. Reduce -74.1% 0.05% −0.14
GS Goldman Sachs Group Inc. Reduce -28.9% 0.34% −0.14
DNB Dun & Bradstreet Holdings Inc. Reduce -40.3% 0.10% −0.12
MANH Manhattan Associates Inc. Reduce -78.7% 0.02% −0.12
CRM Salesforce Inc. Reduce -2.4% 0.57% −0.12
PPG PPG Industries Inc. Reduce -49.3% 0.10% −0.11
DHR Danaher Corp. Reduce -35.4% 0.16% −0.10
HON Honeywell International Inc. Reduce -12.6% 0.61% −0.10
AXP American Express Co. Reduce -7.9% 0.70% −0.10
EA Electronic Arts Inc. Reduce -48.7% 0.11% −0.10
ACN Accenture PLC Class A Reduce -2.1% 0.93% −0.09
ADI Analog Devices Inc. Reduce -11.2% 0.69% −0.09
CDNS Cadence Design SYS Inc. Reduce -7.4% 0.41% −0.09
CL Colgate-Palmolive Co. Reduce -41.4% 0.14% −0.08
TGT Target Corp. Reduce -6.9% 0.23% −0.07
ALAB Astera Labs Inc. Sold out 0.00% −0.07
PVH PVH Corp. Reduce -85.3% 0.01% −0.06
JCI Johnson Controls Internation Reduce -31.4% 0.18% −0.06
DIS The Walt Disney Co. Reduce -21.9% 0.17% −0.06
A Agilent Technologies Inc. Reduce -3.9% 0.47% −0.06
MAR Marriott International Class A Reduce -3.5% 0.38% −0.06
FDS Factset Research Systems Inc. Reduce -87.0% 0.01% −0.05
DFS Discover Financial Services Sold out 0.00% −0.05
XYZ Block Inc. Reduce -0.6% 0.10% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -16.8% 0.14% −0.05
IR Ingersoll-Rand Inc. Sold out 0.00% −0.05
CMCSA Comcast Corp. Class A Reduce -18.3% 0.26% −0.05
VMC Vulcan Materials Co. Reduce -10.5% 0.27% −0.05
DD Dupont DE Nemours Inc. Reduce -16.3% 0.29% −0.05
STAG Stag Industrial Inc. Reduce -86.7% 0.01% −0.04
ARES Ares Management Corp. Class A Reduce -2.0% 0.25% −0.04
VST Vistra Corp. Reduce -5.5% 0.23% −0.04
HUBB Hubbell Inc. Reduce -4.2% 0.16% −0.04
AME Ametek Inc. Reduce -24.0% 0.13% −0.04
WING Wingstop Inc. Reduce -45.4% 0.03% −0.04
MS Morgan Stanley Reduce -3.4% 0.63% −0.04

Portfolio Buys Q4 2024 → Q1 2025

CI The Cigna Group Add +0.8% 1.28% +0.27
PM Philip Morris International Add +22.1% 0.48% +0.20
FNV Franco-Nevada Corp. Add +1.7% 0.64% +0.19
JNJ Johnson & Johnson Add +2.5% 1.01% +0.19
WFC Wells Fargo & Co. Add +277.4% 0.26% +0.19
ABT Abbott Laboratories Add +12.8% 0.64% +0.18
XOM Exxon Mobil Corp. Add +8.3% 0.80% +0.17
AEM Agnico Eagle Mines Ltd. Add +3.9% 0.48% +0.16
SPOT Spotify Technology SA Add +3.3% 0.65% +0.16
NFLX Netflix Inc. Add +42.0% 0.43% +0.16
MDT Medtronic PLC Add +7.0% 0.67% +0.14
CBRE CBRE Group Inc. Class A Add +217.4% 0.17% +0.12
DUK Duke Energy Corp. Add +0.1% 0.73% +0.12
ORLY O'reilly Automotive Inc. Add +33.9% 0.28% +0.11
OKTA Okta Inc. Add +325.6% 0.13% +0.11
SBUX Starbucks Corp. Add +218.8% 0.15% +0.11
META Meta Platforms Inc. Class A Add +2.5% 1.78% +0.10
PNC PNC Financial Services Group Add +26.1% 0.56% +0.10
CRH CRH PLC Add +43.2% 0.30% +0.09
CME Cme Group Inc. Add +29.9% 0.25% +0.09
MA Mastercard Inc. Class A Add +1.0% 0.93% +0.09
FISV Fiserv Inc. Add +3.2% 0.61% +0.09
STE Steris PLC Add +9.1% 0.41% +0.09
GWRE Guidewire Software Inc. Add +16.2% 0.32% +0.09
BDX Becton Dickinson and Co. Add +10.8% 0.52% +0.08
LNG Cheniere Energy Inc. Add +12.9% 0.36% +0.08
ESTC Elastic NV Add +5437.6% 0.07% +0.07
SPG Simon Property Group Inc. New 0.07% +0.07
PEP Pepsico Inc. Add +9.3% 0.54% +0.06
APP AppLovin Corp. Class A Add +965.2% 0.07% +0.06
TTWO Take-Two Interactive Softwre Add +1.7% 0.37% +0.06
CRWD CrowdStrike Holdings Inc. Class A New 0.06% +0.06
GEV GE Vernova Inc. Add +47.4% 0.20% +0.06
RBA RB Global Inc. Add +3.6% 0.34% +0.06
REXR Rexford Industrial Realty Inc. Add +130.2% 0.10% +0.06
EXC Exelon Corp. Add +0.7% 0.24% +0.06
EXE Expand Energy Corp. Add +24.3% 0.17% +0.05
BJ Bj's Wholesale Club Holdings Add +29.8% 0.12% +0.05
CPNG Coupang Inc. Add +436.6% 0.06% +0.05
PEGA Pegasystems Inc. New 0.05% +0.05
LPLA LPL Financial Holdings Inc. Add +35.9% 0.17% +0.05
FERG Ferguson Enterprises Inc. Add +1036.1% 0.05% +0.05
POOL Pool Corp. New 0.05% +0.05
EMR Emerson Electric Co. Add +210.8% 0.07% +0.05
RBLX Roblox Corp. Class A Add +210.5% 0.06% +0.04
DXCM Dexcom Inc. Add +171.0% 0.07% +0.04
LYV Live Nation Entertainment Inc. Add +46.1% 0.12% +0.04
HDB HDFC Bank Ltd.-ADR Add +32.9% 0.14% +0.04
HES Hess Corp. Add +1.8% 0.19% +0.04
NDSN Nordson Corp. Add +156.2% 0.07% +0.04

Options Activity Q4 2024 → Q1 2025

WMT Walmart Inc. put Sold out 1,500,000 $135.5Mbefore exit
EEM iShares MSCI Emerging Market put Sold out 1,805,300 $75.5Mbefore exit

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

Notes & Other Activity Q4 2024 → Q1 2025

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -4.3% 3,330,430 $199.3M
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 Add +26.5% 907,092 $41.3M
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A Add +169.2% 440,848 $19.7M

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