Massachusetts Financial Services Co.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Massachusetts Financial Services Co. reported 880 stock positions worth $314.8 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Nvidia (NVDA, 2.9%) and Amazon.com (AMZN, 2.1%). Compared with Q1 2025, it opened 63 new positions, sold out of 59, added to 392 and reduced 422. The biggest buy was Broadcom (AVGO, shares +115%) and the biggest sale Visa Class A (V, shares −24%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0000912938
Portfolio Value
$314.8B (Q2 2025)
SEC Filing
0000912938-25-000121 ↗ filed Aug 8, 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 Q1 2025 Q2 2025: $314.8B $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 880 stocks · $314.8B

MSFT Microsoft Corp. 4.76% 30,098,799 $15.0B Reduce -3.0%
NVDA Nvidia Corp. 2.88% 57,362,545 $9.1B Reduce -1.7%
AMZN Amazon.com Inc. 2.12% 30,370,533 $6.7B Reduce -0.5%
META Meta Platforms Inc. Class A 2.11% 8,988,662 $6.6B Reduce -3.1%
AAPL Apple Inc. 1.64% 25,119,076 $5.2B Reduce -3.3%
JPM JPMorgan Chase & Co. 1.60% 17,366,071 $5.0B Reduce -4.6%
GOOGL Alphabet Inc. Class A 1.47% 26,220,914 $4.6B Reduce -18.5%
CI The Cigna Group 1.24% 11,778,472 $3.9B Add +1.1%
MA Mastercard Inc. Class A 1.14% 6,372,404 $3.6B Add +25.6%
TSM Taiwan Semiconductor-SP ADR 1.09% 15,218,372 $3.4B Reduce -3.7%
PGR Progressive Corp. 1.09% 12,905,421 $3.4B Reduce -4.3%
AON Aon PLC Class A 1.01% 8,952,011 $3.2B Reduce -8.9%
LIN Linde PLC 0.98% 6,575,587 $3.1B Reduce -7.8%
V Visa Inc. Class A 0.95% 8,453,073 $3.0B Reduce -24.0%
MCK McKesson Corp. 0.93% 3,984,579 $2.9B Reduce -13.4%
ETN Eaton Corp. PLC 0.92% 8,148,284 $2.9B Reduce -1.9%
JNJ Johnson & Johnson 0.87% 18,005,603 $2.8B Reduce -1.5%
ACN Accenture PLC Class A 0.85% 8,998,826 $2.7B Add +0.6%
KKR KKR & Co. Inc. 0.84% 19,847,217 $2.6B Add +4.0%
HWM Howmet Aerospace Inc. 0.83% 14,064,219 $2.6B Reduce -7.2%
SPOT Spotify Technology SA 0.81% 3,321,347 $2.5B Reduce -5.8%
NDAQ Nasdaq Inc. 0.77% 27,274,620 $2.4B Add +33.5%
AXP American Express Co. 0.75% 7,360,489 $2.3B Reduce -6.5%
RTX RTX Corp. 0.74% 15,958,191 $2.3B Add +9.3%
UBS UBS Group AG-Reg 0.69% 63,935,645 $2.2B Reduce -14.1%
XOM Exxon Mobil Corp. 0.68% 19,747,613 $2.1B Reduce -2.5%
MRSH Marsh & McLennan Cos 0.67% 9,676,163 $2.1B Reduce -4.2%
CB Chubb Ltd. 0.67% 7,288,233 $2.1B Reduce -5.7%
COP Conocophillips 0.67% 23,474,701 $2.1B Reduce -5.6%
ADI Analog Devices Inc. 0.66% 8,701,901 $2.1B Reduce -15.0%
BA The Boeing Co. 0.65% 9,804,765 $2.1B Reduce -8.3%
NFLX Netflix Inc. 0.65% 1,516,710 $2.0B Add +9.3%
DUK Duke Energy Corp. 0.64% 17,174,810 $2.0B Reduce -5.2%
TRU Transunion 0.64% 22,720,864 $2.0B Add +4.8%
APH Amphenol Corp. Class A 0.63% 20,136,071 $2.0B Reduce -2.6%
ABT Abbott Laboratories 0.62% 14,275,582 $1.9B Reduce -1.2%
MS Morgan Stanley 0.61% 13,714,110 $1.9B Reduce -15.9%
FNV Franco-Nevada Corp. 0.61% 11,702,413 $1.9B Reduce -4.1%
HON Honeywell International Inc. 0.61% 8,216,312 $1.9B Reduce -5.5%
WTW Willis Towers Watson PLC 0.61% 6,238,308 $1.9B Add +2.4%
KVUE Kenvue Inc. 0.61% 91,215,505 $1.9B Reduce -5.8%
GD General Dynamics Corp. 0.60% 6,452,076 $1.9B Reduce -3.8%
UNP Union Pacific Corp. 0.59% 8,119,524 $1.9B Reduce -2.9%
SO The Southern Co. 0.59% 20,331,847 $1.9B Reduce -4.0%
MDT Medtronic PLC 0.58% 20,988,279 $1.8B Reduce -5.8%
PFE Pfizer Inc. 0.58% 75,474,322 $1.8B Add +0.0%
NXPI NXP Semiconductors NV 0.57% 8,237,369 $1.8B Add +1.3%
PLD Prologis Inc. 0.55% 16,506,899 $1.7B Add +1.6%
PCG P G & E Corp. 0.54% 122,550,751 $1.7B Add +3.4%
KLAC KLA Corp. 0.54% 1,889,869 $1.7B Add +11.2%
SCHW Schwab (charles) Corp. 0.53% 18,405,261 $1.7B Reduce -10.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.53% 28,897,707 $1.7B Reduce -1.5%
AVGO Broadcom Inc. 0.53% 6,017,340 $1.7B Add +115.5%
D Dominion Energy Inc. 0.53% 29,238,667 $1.7B Reduce -0.4%
PNC PNC Financial Services Group 0.52% 8,864,015 $1.7B Reduce -6.7%
PM Philip Morris International 0.51% 8,897,599 $1.6B Reduce -1.3%
ABBV Abbvie Inc. 0.51% 8,620,371 $1.6B Reduce -2.6%
A Agilent Technologies Inc. 0.50% 13,227,387 $1.6B Add +10.7%
C Citigroup Inc. 0.48% 17,611,924 $1.5B Reduce -2.4%
LOW Lowe's Cos Inc. 0.47% 6,718,891 $1.5B Reduce -3.7%
BDX Becton Dickinson and Co. 0.47% 8,514,446 $1.5B Add +24.4%
TRV The Travelers Cos Inc. 0.47% 5,474,134 $1.5B Reduce -6.5%
TXN Texas Instruments Inc. 0.46% 6,918,262 $1.4B Reduce -7.3%
CDNS Cadence Design SYS Inc. 0.45% 4,582,619 $1.4B Reduce -5.7%
BSX Boston Scientific Corp. 0.44% 12,859,158 $1.4B Reduce -22.2%
PEP Pepsico Inc. 0.44% 10,377,126 $1.4B Reduce -4.6%
TTWO Take-Two Interactive Softwre 0.43% 5,525,176 $1.3B Add +3.1%
WFC Wells Fargo & Co. 0.42% 16,635,681 $1.3B Add +54.9%
AEM Agnico Eagle Mines Ltd. 0.42% 11,109,908 $1.3B Reduce -17.3%
VRSK Verisk Analytics Inc. 0.41% 4,186,042 $1.3B Reduce -5.2%
XEL Xcel Energy Inc. 0.41% 18,719,520 $1.3B Add +10.3%
STE Steris PLC 0.40% 5,250,844 $1.3B Reduce -3.5%
MAR Marriott International Class A 0.40% 4,590,815 $1.3B Reduce -4.5%
CNI Canadian Natl Railway Co. 0.39% 11,823,661 $1.2B Reduce -2.5%
GWRE Guidewire Software Inc. 0.38% 5,083,897 $1.2B Reduce -1.4%
VST Vistra Corp. 0.38% 6,175,553 $1.2B Add +4.4%
QGEN Qiagen N.V. 0.37% 24,525,073 $1.2B Reduce -3.1%
CRM Salesforce Inc. 0.37% 4,316,629 $1.2B Reduce -33.0%
CRH CRH PLC 0.37% 12,803,346 $1.2B Add +24.3%
LNG Cheniere Energy Inc. 0.36% 4,687,388 $1.1B Add +0.6%
GS Goldman Sachs Group Inc. 0.36% 1,604,822 $1.1B Reduce -13.7%
FISV Fiserv Inc. 0.36% 6,547,478 $1.1B Reduce -21.0%
BLK BlackRock Inc. 0.36% 1,070,435 $1.1B Add +7.4%
PCAR Paccar Inc. 0.35% 11,543,156 $1.1B Reduce -1.8%
CHKP Check Point Software Tech 0.34% 4,853,288 $1.1B Reduce -1.8%
RBA RB Global Inc. 0.34% 10,021,503 $1.1B Reduce -2.1%
GEV GE Vernova Inc. 0.34% 1,996,019 $1.1B Add +3.0%
MDLZ Mondelez International Inc. Class A 0.33% 15,491,048 $1.0B Reduce -9.3%
CVX Chevron Corp. 0.31% 6,907,452 $989.1M Reduce -4.1%
HLT Hilton Worldwide Holdings Inc. 0.31% 3,700,507 $985.6M Reduce -23.5%
TMO Thermo Fisher Scientific Inc. 0.30% 2,342,780 $949.9M Reduce -2.2%
TT Trane Technologies PLC 0.30% 2,168,790 $948.7M Add +4.4%
WAB Wabtec Corp. 0.30% 4,497,166 $941.5M Reduce -4.7%
ITW Illinois Tool Works 0.30% 3,797,055 $938.8M Add +12.3%
NOC Northrop Grumman Corp. 0.30% 1,858,575 $929.3M Reduce -4.0%
ADSK Autodesk Inc. 0.29% 2,980,384 $922.6M Reduce -0.7%
LPLA LPL Financial Holdings Inc. 0.29% 2,442,182 $915.7M Add +61.1%
VMC Vulcan Materials Co. 0.29% 3,510,786 $915.7M Reduce -0.6%
NTRS Northern Trust Corp. 0.29% 7,214,278 $914.7M Reduce -8.1%
ELV Elevance Health Inc. 0.29% 2,328,610 $905.7M Reduce -4.0%
GE General Electric filed as GE AEROSPACE 0.28% 3,421,407 $880.6M Add +1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 2,734,635 $875.4M Reduce -4.8%
EFX Equifax Inc. 0.28% 3,350,418 $869.0M Reduce -4.9%
TD Toronto-Dominion Bank 0.26% 11,288,918 $829.2M Reduce -8.9%
ORLY O'reilly Automotive Inc. 0.26% 9,152,716 $824.9M Add +4.5%
VEEV Veeva Systems Inc. Class A 0.26% 2,854,732 $822.1M Reduce -9.8%
APTV Aptiv PLC 0.26% 11,972,637 $816.8M Reduce -15.3%
FLUT Flutter Entertainment PLC-Di 0.25% 2,796,495 $799.1M Reduce -13.4%
AMT American Tower Corp. 0.25% 3,605,059 $796.8M Add +13.7%
ARES Ares Management Corp. Class A 0.25% 4,585,254 $794.2M Reduce -8.7%
ARMK Aramark 0.25% 18,673,028 $781.8M Add +6.1%
NOW ServiceNow Inc. 0.25% 759,033 $780.3M Reduce -21.9%
MCO Moody's Corp. 0.24% 1,519,316 $762.1M Reduce -4.3%
TEL Te Connectivity PLC 0.24% 4,423,864 $746.2M Reduce -4.7%
SU Suncor Energy Inc. 0.23% 19,535,211 $731.6M Reduce -8.4%
CMCSA Comcast Corp. Class A 0.23% 20,421,928 $728.9M Reduce -5.2%
CME Cme Group Inc. 0.23% 2,586,650 $712.9M Reduce -8.2%
KMB Kimberly-Clark Corp. 0.22% 5,323,554 $686.3M Reduce -3.6%
OTIS Otis Worldwide Corp. 0.22% 6,910,275 $684.3M Reduce -3.6%
TEAM Atlassian Corp. Class A 0.21% 3,286,245 $667.4M Reduce -4.5%
EXC Exelon Corp. 0.21% 15,242,765 $661.8M Reduce -3.8%
WAT Waters Corp. 0.21% 1,863,970 $650.6M Reduce -9.8%
CMS CMS Energy Corp. 0.21% 9,331,771 $646.5M Reduce -3.1%
SHW The Sherwin-Williams Co. 0.20% 1,869,011 $641.7M Reduce -4.8%
EOG EOG Resources Inc. 0.20% 5,331,690 $637.7M Reduce -3.6%
EXE Expand Energy Corp. 0.20% 5,396,701 $631.1M Add +15.9%
BAP Credicorp Ltd. 0.20% 2,814,601 $629.1M Reduce -7.2%
CP Canadian Pacific Kansas City 0.20% 7,870,501 $623.9M Reduce -45.2%
ISRG Intuitive Surgical Inc. 0.20% 1,146,204 $622.9M Reduce -1.6%
WPM Wheaton Precious Metals Corp. 0.20% 6,933,363 $622.6M Reduce -1.6%
TYL Tyler Technologies Inc. 0.20% 1,038,481 $615.7M Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 12,895,738 $610.2M Reduce -10.0%
MRK Merck & Co. Inc. 0.19% 7,679,866 $607.9M Reduce -3.8%
TGT Target Corp. 0.19% 5,989,003 $590.8M Reduce -9.5%
HUBB Hubbell Inc. 0.19% 1,428,890 $583.6M Reduce -1.2%
DXCM Dexcom Inc. 0.18% 6,605,687 $576.6M Add +106.8%
VRTX Vertex Pharmaceuticals Inc. 0.18% 1,284,354 $571.8M Reduce -36.6%
DDOG Datadog Inc. Class A 0.18% 4,249,294 $570.8M Reduce -8.7%
OMC Omnicom Group 0.18% 7,869,786 $566.2M Add +9.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 4,564,785 $566.1M Reduce -12.4%
CDW CDW Corp. 0.18% 3,164,433 $565.1M Add +13.3%
AXON Axon Enterprise Inc. 0.18% 680,983 $563.8M Add +22.8%
NEE Nextera Energy Inc. 0.18% 8,066,727 $560.0M Reduce -3.3%
CBRE CBRE Group Inc. Class A 0.18% 3,939,862 $552.1M Add +0.7%
DD Dupont DE Nemours Inc. 0.18% 8,039,499 $551.4M Reduce -29.9%
ICLR Icon PLC 0.17% 3,752,008 $545.7M Add +21.0%
GFL GFL Environmental Inc.-Sub VT 0.17% 10,606,826 $535.2M Add +0.1%
CSGP Costar Group Inc. 0.17% 6,585,677 $529.5M Reduce -0.5%
SHOP Shopify Inc. Class A 0.17% 4,563,693 $526.4M Reduce -19.2%
CTVA Corteva Inc. 0.17% 7,009,852 $522.4M Reduce -43.2%
SBUX Starbucks Corp. 0.16% 5,578,977 $511.2M Add +22.5%
RBLX Roblox Corp. Class A 0.16% 4,788,195 $503.7M Add +47.0%
AEP American Electric Power 0.16% 4,790,287 $497.0M Reduce -1.1%
FIS Fidelity National Info Serv 0.16% 6,041,284 $491.8M Reduce -2.6%
CHD Church & Dwight Co. Inc. 0.15% 5,049,989 $485.4M Reduce -15.1%
USFD US Foods Holding Corp. 0.15% 6,134,905 $472.4M Add +2.7%
ASML ASML Holding NV-NY Reg SHS 0.15% 583,093 $467.3M Add +14.1%
EXR Extra Space Storage Inc. 0.14% 3,063,358 $451.7M Reduce -0.5%
OKTA Okta Inc. 0.14% 4,455,653 $445.4M Add +20.4%
DHR Danaher Corp. 0.14% 2,252,843 $445.0M Reduce -5.3%
LRCX Lam Research Corp. 0.14% 4,496,884 $437.7M Reduce -5.1%
LYV Live Nation Entertainment Inc. 0.14% 2,859,081 $432.5M Add +1.9%
ROST Ross Stores Inc. 0.14% 3,363,297 $429.1M Reduce -12.6%
LNT Alliant Energy Corp. 0.14% 7,082,060 $428.3M Add +5.7%
JCI Johnson Controls Internation 0.13% 3,975,084 $419.8M Reduce -40.0%
RRX Regal Rexnord Corp. 0.13% 2,871,308 $416.2M Reduce -0.4%
MASI Masimo Corp. 0.13% 2,470,393 $415.6M Add +25.5%
HDB HDFC Bank Ltd.-ADR 0.13% 5,398,992 $413.9M Reduce -13.6%
CL Colgate-Palmolive Co. 0.13% 4,485,095 $407.7M Add +2.1%
ORCL Oracle Corp. 0.13% 1,862,675 $407.2M Reduce -23.3%
LKQ LKQ Corp. 0.13% 10,943,185 $405.0M Reduce -2.8%
HIG Hartford Insurance Group Inc. 0.13% 3,126,404 $396.6M Reduce -10.9%
BKNG Booking Holdings Inc. 0.13% 68,015 $393.8M Reduce -2.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.12% 3,639,011 $392.4M Add +12.7%
HD Home Depot Inc. 0.12% 1,057,427 $387.7M Reduce -4.8%
HUBS HubSpot Inc. 0.12% 669,197 $372.5M Reduce -27.9%
RJF Raymond James Financial Inc. 0.12% 2,406,749 $369.1M Add +3.1%
CG The Carlyle Group Inc. 0.12% 7,138,859 $366.9M Add +4.6%
TKO Tko Group Holdings Inc. 0.12% 2,003,202 $364.5M Add +2.0%
HES Hess Corp. 0.12% 2,611,939 $361.9M Reduce -26.7%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 699,266 $356.1M Add +31.1%
MPWR Monolithic Power Systems Inc. 0.11% 485,388 $355.0M Add +6.1%
EA Electronic Arts Inc. 0.11% 2,222,237 $354.9M Reduce -2.2%
SRE Sempra 0.11% 4,676,071 $354.3M Add +2.9%
ESS Essex Property Trust Inc. 0.11% 1,241,540 $351.9M Reduce -0.1%
VTR Ventas Inc. 0.11% 5,570,471 $351.8M Add +1.0%
FTI Technipfmc PLC 0.11% 10,141,701 $349.3M Add +1.9%
APD Air Products & Chemicals Inc. 0.11% 1,236,899 $348.9M Reduce -2.9%
PEG Public Service Enterprise GP 0.11% 4,125,698 $347.3M Add +12.7%
MSCI MSCI Inc. 0.11% 600,163 $346.1M Reduce -43.8%
NTRA Natera Inc. 0.11% 2,044,534 $345.4M Reduce -12.8%
LDOS Leidos Holdings Inc. 0.11% 2,182,140 $344.3M Reduce -6.6%
JHX James Hardie Ord 0.11% 12,718,075 $342.0M Add +241.1%
RY Royal Bank of Canada 0.11% 2,576,322 $338.9M Reduce -2.1%
LHX L3HARRIS Technologies Inc. 0.11% 1,342,825 $336.8M Reduce -1.0%
ASND Ascendis Pharma A/S 0.10% 1,901,843 $328.3M Add +1.3%
MAA Mid-America Apartment Comm 0.10% 2,209,030 $327.0M Add +0.8%
CPNG Coupang Inc. 0.10% 10,897,027 $326.5M Add +25.4%
CRBG Corebridge Financial Inc. 0.10% 9,134,949 $324.3M Reduce -6.0%
ALLE Allegion PLC 0.10% 2,243,048 $323.3M Add +4.5%
CEG Constellation Energy 0.10% 997,329 $321.9M Reduce -18.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.10% 2,525,303 $319.4M Reduce -5.8%
DKNG Draftkings Inc. Class A 0.10% 7,393,947 $317.1M Add +4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,561,515 $316.3M Add +15.5%
MAS Masco Corp. 0.10% 4,897,772 $315.2M Reduce -9.0%
AME Ametek Inc. 0.10% 1,739,067 $314.7M Reduce -23.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 302,517 $314.7M Reduce -2.0%
H Hyatt Hotels Corp. Class A 0.10% 2,220,782 $310.1M Reduce -22.3%
EQH Equitable Holdings Inc. 0.10% 5,498,091 $308.4M Add +29.6%
ROP Roper Technologies Inc. 0.10% 542,110 $307.3M Add +555.4%
HOOD Robinhood Markets Inc. Class A 0.10% 3,270,735 $306.2M Add +48.9%
BFAM Bright Horizons Family Solut 0.10% 2,466,136 $304.8M Reduce -4.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 1,526,112 $296.1M Add +1.4%
EMR Emerson Electric Co. 0.09% 2,210,059 $294.7M Add +12.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 3,633,227 $293.6M Reduce -22.3%
ATO Atmos Energy Corp. 0.09% 1,899,283 $292.7M Add +23.6%
APO Apollo Global Management Inc. 0.09% 2,044,533 $290.1M Reduce -20.4%
EIX Edison International 0.09% 5,593,002 $288.6M Add +11.2%
AIG American International Group 0.09% 3,341,348 $286.0M Add +21.9%
EQIX Equinix Inc. 0.09% 357,772 $284.6M Reduce -4.1%
BBD Banco Bradesco-ADR 0.09% 91,921,806 $284.0M Reduce -11.4%
BAM Brookfield Asset Mgmt-A 0.09% 5,134,558 $283.8M Reduce -4.6%
TPG TPG Inc. 0.09% 5,199,178 $272.7M Reduce -14.9%
REXR Rexford Industrial Realty Inc. 0.09% 7,662,988 $272.6M Reduce -1.1%
CW Curtiss-Wright Corp. 0.09% 554,153 $270.7M New
APP AppLovin Corp. Class A 0.09% 772,737 $270.5M Reduce -3.9%
FLEX Flex Ltd. 0.08% 5,276,176 $263.4M Reduce -4.6%
EPAM Epam Systems Inc. 0.08% 1,483,780 $262.4M Reduce -8.9%
NKE Nike Inc. Class B 0.08% 3,691,864 $262.3M Reduce -37.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 3,514,835 $258.5M Reduce -4.6%
J Jacobs Solutions Inc. 0.08% 1,954,861 $257.0M Add +15.9%
PSA Public Storage 0.08% 871,563 $255.7M Reduce -3.8%
TRGP Targa Resources Corp. 0.08% 1,443,530 $251.3M Add +5.0%
MKC McCormick & Co.-Non VTG SHRS 0.08% 3,284,006 $249.0M Reduce -7.3%
PNW Pinnacle West Capital 0.08% 2,780,490 $248.8M Add +3.1%
AIZ Assurant Inc. 0.08% 1,245,022 $245.9M Add +4.5%
COR Cencora Inc. 0.08% 817,564 $245.1M Reduce -12.9%
GPK Graphic Packaging Holding Co. 0.08% 11,570,040 $243.8M Add +11.8%
IT Gartner Inc. 0.08% 602,312 $243.5M Reduce -65.5%
DLR Digital Realty Trust Inc. 0.08% 1,383,957 $241.3M Reduce -4.2%
PWR Quanta Services Inc. 0.08% 637,149 $240.9M Reduce -34.3%
VIK Viking Holdings Ltd. 0.08% 4,501,814 $239.9M Add +69.3%
NVT Nvent Electric PLC 0.07% 3,195,543 $234.1M Add +146.0%
PG The Procter & Gamble Co. 0.07% 1,462,069 $232.9M Add +1.2%
PR Permian Resources Corp. Class A 0.07% 17,032,613 $232.0M Reduce -1.6%
WPC WP Carey Inc. 0.07% 3,716,050 $231.8M Reduce -11.9%
MTD Mettler-Toledo International 0.07% 196,605 $231.0M Reduce -6.0%
TOL Toll Brothers Inc. 0.07% 2,011,618 $229.6M Add +4.0%
NDSN Nordson Corp. 0.07% 1,068,214 $229.0M Add +4.8%
VLO Valero Energy Corp. 0.07% 1,703,432 $229.0M Add +4.0%
HUM Humana Inc. 0.07% 934,752 $228.5M Add +32.1%
EWBC East West Bancorp Inc. 0.07% 2,245,393 $226.7M Reduce -11.1%
CCEP Coca-Cola Europacific Partne 0.07% 2,442,903 $226.5M Reduce -10.7%
FERG Ferguson Enterprises Inc. 0.07% 1,029,680 $224.2M Add +0.9%
PNR Pentair PLC 0.07% 2,183,831 $224.2M Add +6.5%
PPG PPG Industries Inc. 0.07% 1,967,746 $223.8M Reduce -29.2%
AGCO Agco Corp. 0.07% 2,139,567 $220.7M Add +12.4%
THG Hanover Insurance Group Inc./ 0.07% 1,294,527 $219.9M Reduce -5.5%
PEGA Pegasystems Inc. 0.07% 4,050,075 $219.2M Add +86.3%
EMN Eastman Chemical Co. 0.07% 2,934,952 $219.1M Add +5.6%
SWK Stanley Black & Decker Inc. 0.07% 3,182,343 $215.6M Add +2.0%
BRX Brixmor Property Group Inc. 0.07% 8,219,666 $214.0M Add +3.4%
WING Wingstop Inc. 0.07% 632,705 $213.1M Add +44.5%
EG Everest Group Ltd. 0.07% 622,608 $211.6M Add +12.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 6,486,509 $211.5M Add +5.0%
BURL Burlington Stores Inc. 0.07% 885,967 $206.1M Reduce -7.9%
SLM SLM Corp. 0.06% 6,226,305 $204.2M Reduce -20.4%
CNP Centerpoint Energy Inc. 0.06% 5,556,696 $204.2M Add +0.9%
CMG Chipotle Mexican Grill Inc. 0.06% 3,625,122 $203.6M Reduce -55.4%
NTES Netease Inc.-ADR 0.06% 1,502,902 $202.3M Reduce -13.7%
MORN Morningstar Inc. 0.06% 640,132 $201.0M Reduce -25.8%
CPRT Copart Inc. 0.06% 4,080,116 $200.2M Reduce -17.6%
GIB Cgi Inc. 0.06% 1,906,485 $199.9M Reduce -6.0%
GLW Corning Inc. 0.06% 3,789,825 $199.3M Add +4.3%
LEA Lear Corp. 0.06% 2,091,375 $198.6M Reduce -11.3%
MELI MercadoLibre Inc. 0.06% 75,850 $198.2M New
JLL Jones Lang Lasalle Inc. 0.06% 769,560 $196.8M Reduce -0.4%
PAGP Plains GP Holdings LP 0.06% 10,117,959 $196.6M Add +2.5%
SYF Synchrony Financial 0.06% 2,941,247 $196.3M Add +34.9%
KBR KBR Inc. 0.06% 4,090,874 $196.1M Add +8.2%
RF Regions Financial Corp. 0.06% 8,245,179 $193.9M Add +5.0%
CVNA Carvana Co. 0.06% 573,038 $193.1M New
BC Brunswick Corp. 0.06% 3,482,887 $192.4M Add +1.3%
MHK Mohawk Industries Inc. 0.06% 1,820,314 $190.8M Add +28.0%
TW Tradeweb Markets Inc. Class A 0.06% 1,301,903 $190.6M Add +12.8%
HIW Highwoods Properties Inc. 0.06% 6,096,989 $189.6M Reduce -0.3%
CCJ Cameco Corp. 0.06% 2,553,523 $189.5M Add +15.2%
MFC Manulife Financial Corp. 0.06% 5,889,244 $188.2M Reduce -7.7%
YUMC Yum China Holdings Inc. 0.06% 4,143,044 $185.2M Reduce -1.0%
CTSH Cognizant Tech Solutions-A 0.06% 2,370,476 $185.0M Add +53.1%
SPG Simon Property Group Inc. 0.06% 1,143,826 $183.9M Reduce -3.8%
ENB Enbridge Inc. 0.06% 4,050,066 $183.5M Reduce -3.2%
IP International Paper Co. 0.06% 3,917,218 $183.4M Add +7.5%
VOYA Voya Financial Inc. 0.06% 2,574,150 $182.8M Reduce -3.4%
DTE DTE Energy Company 0.06% 1,375,968 $182.3M Reduce -2.9%
INGR Ingredion Inc. 0.06% 1,340,015 $181.7M Add +10.0%
BLDR Builders Firstsource Inc. 0.06% 1,556,151 $181.6M Add +5.0%
PPL PPL Corp. 0.06% 5,329,420 $180.6M Reduce -10.1%
POOL Pool Corp. 0.06% 616,041 $179.6M Add +35.4%
XP XP Inc. Class A 0.06% 8,673,120 $175.2M New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 1,582,582 $175.1M Reduce -0.2%
FANG Diamondback Energy Inc. 0.06% 1,262,507 $173.5M Add +5.0%
SBAC SBA Communications Corp. 0.05% 734,581 $172.5M Reduce -54.7%
ACI Albertsons Cos Inc. Class A 0.05% 7,977,542 $171.6M Add +7.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.05% 1,826,001 $170.9M Add +5.9%
LLY Eli Lilly & Co. 0.05% 218,858 $170.6M Reduce -73.8%
LNC Lincoln National Corp. 0.05% 4,916,661 $170.1M Add +1.3%
DAL Delta Air Lines Inc. 0.05% 3,451,418 $169.7M Add +5.0%
PBR.A Petroleo Brasil-SP Pref ADR 0.05% 14,610,273 $168.6M Reduce -4.4%
UHS Universal Health Services-B 0.05% 926,669 $167.9M Add +3.5%
GPN Global Payments Inc. 0.05% 2,070,960 $165.8M Add +5.0%
BPOP Popular Inc. 0.05% 1,496,309 $164.9M Add +0.8%
AVY Avery Dennison Corp. 0.05% 939,562 $164.9M Add +15.9%
AEE Ameren Corporation 0.05% 1,707,515 $164.0M Add +6.0%
FRT Federal Realty Invs Trust 0.05% 1,722,625 $163.6M Reduce -4.3%
SYY Sysco Corp. 0.05% 2,156,693 $163.3M Add +22.7%
PBR Petroleo Brasileiro-Spon ADR 0.05% 13,003,735 $162.7M Add +33.9%
NSC Norfolk Southern Corp. 0.05% 630,862 $161.5M Add +5.0%
PB Prosperity Bancshares Inc. 0.05% 2,294,053 $161.1M Reduce -1.1%
COST Costco Wholesale Corp. 0.05% 162,705 $161.1M Reduce -10.0%
ZBRA Zebra Technologies Corp. Class A 0.05% 521,785 $160.9M Add +5.4%
SNPS Synopsys Inc. 0.05% 312,063 $160.0M Reduce -2.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 1,113,210 $159.9M Reduce -1.0%
VALE Vale SA-SP ADR 0.05% 16,296,306 $158.2M Add +2.3%
LH Labcorp Holdings Inc. 0.05% 602,683 $158.2M Add +5.0%
EXAS Exact Sciences Corp. 0.05% 2,969,613 $157.8M New
INTC Intel Corp. 0.05% 7,032,882 $157.5M Reduce -7.9%
BN Brookfield Corp. 0.05% 2,502,281 $154.8M Reduce -0.9%
ESTC Elastic NV 0.05% 1,833,206 $154.6M Reduce -19.9%
ELS Equity Lifestyle Properties 0.05% 2,506,476 $154.6M Add +8.2%
NICE Nice Ltd. - Spon ADR 0.05% 914,424 $154.5M Reduce -9.9%
ITT Itt Inc. 0.05% 960,394 $150.6M Add +5.0%
NNN NNN REIT Inc. 0.05% 3,466,534 $149.7M Add +6.8%
KIM Kimco Realty Corp. 0.05% 7,093,602 $149.1M Reduce -4.6%
ACVA Acv Auctions Inc. Class A 0.05% 9,143,400 $148.3M Add +0.6%
PDD PDD Holdings Inc. 0.05% 1,381,299 $144.6M Add +27.3%
CNQ Canadian Natural Resources 0.05% 4,599,924 $144.4M Reduce -3.3%
TNET Trinet Group Inc. 0.05% 1,965,064 $143.7M Reduce -7.5%
ASH Ashland Inc. 0.05% 2,847,326 $143.2M Add +3.0%
GGG Graco Inc. 0.05% 1,659,382 $142.7M Reduce -7.3%
CVE Cenovus Energy Inc. 0.05% 10,482,750 $142.6M Add +30.5%
GIS General Mills Inc. 0.04% 2,712,357 $140.5M Reduce -19.3%
AMP Ameriprise Financial Inc. 0.04% 262,833 $140.3M Add +8.4%
COLB Columbia Banking System Inc. 0.04% 5,998,603 $140.2M Add +2.0%
DG Dollar General Corp. 0.04% 1,219,179 $139.4M Add +15369.9%
AMCR Amcor PLC 0.04% 15,158,593 $139.3M New
DRI Darden Restaurants Inc. 0.04% 621,902 $135.6M Add +5.0%
BWXT BWX Technologies Inc. 0.04% 919,741 $132.5M New
AXTA Axalta Coating Systems Ltd. 0.04% 4,435,162 $131.7M Reduce -6.8%
NET Cloudflare Inc. Class A 0.04% 663,648 $130.0M Add +108.2%
ODD Oddity Tech Ltd. Class A 0.04% 1,709,195 $129.0M Add +32.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 436,623 $128.7M Add +36.2%
AMH American Homes 4 Rent- A 0.04% 3,558,002 $128.3M Reduce -4.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.04% 8,098,397 $128.0M Reduce -1.9%
FITB Fifth Third Bancorp 0.04% 3,051,189 $125.5M Add +5.0%
HSY The Hershey Co. 0.04% 745,848 $123.8M Add +5.0%
SRAD Sportradar Group AG-A 0.04% 4,383,452 $123.1M New
PSX Phillips 66 0.04% 1,011,751 $120.7M Add +1.6%
SARO Standardaero Inc. 0.04% 3,804,038 $120.4M Add +1.4%
BXP BXP Inc. 0.04% 1,741,534 $117.5M Reduce -6.3%
SYK Stryker Corp. 0.04% 288,327 $114.1M Reduce -8.2%
KNX Knight-Swift Transportation 0.04% 2,575,647 $113.9M Reduce -4.5%
HXL Hexcel Corp. 0.04% 2,008,917 $113.5M Reduce -0.3%
RVTY Revvity Inc. 0.04% 1,160,225 $112.2M Add +26.6%
COO The Cooper Cos Inc. 0.04% 1,574,057 $112.0M Add +9.7%
ALV Autoliv Inc. 0.04% 999,506 $111.8M Add +26.0%
NWL Newell Brands Inc. 0.04% 20,592,177 $111.2M Reduce -1.2%
XYZ Block Inc. 0.04% 1,635,635 $111.1M Reduce -71.3%
FLS Flowserve Corp. 0.04% 2,120,075 $111.0M Add +8.5%
MAT Mattel Inc. 0.04% 5,621,561 $110.9M Add +8.1%
HR Healthcare Realty Trust Inc. 0.03% 6,859,453 $108.8M Add +15.0%
NUE Nucor Corp. 0.03% 813,915 $105.4M New
LAMR Lamar Advertising Co. Class A 0.03% 867,266 $105.3M Reduce -5.5%
GEHC GE Healthcare Technology 0.03% 1,373,141 $101.7M Add +5.0%
SKX Skechers USA Inc. Class A 0.03% 1,598,982 $100.9M Reduce -53.9%
WY Weyerhaeuser Co. 0.03% 3,895,216 $100.1M Reduce -4.0%
TSLA Tesla Inc. 0.03% 314,928 $100.0M Reduce -38.1%
MO Altria Group Inc. 0.03% 1,696,226 $99.4M Reduce -22.3%
ALK Alaska Air Group Inc. 0.03% 2,005,990 $99.3M Add +5.0%
OGN Organon & Co. 0.03% 10,237,203 $99.1M Reduce -4.5%
CSX CSX Corp. 0.03% 3,034,670 $99.0M Add +24.2%
POR Portland General Electric Co. 0.03% 2,421,562 $98.4M Reduce -8.8%
ENTG Entegris Inc. 0.03% 1,219,054 $98.3M New
NXST Nexstar Media Group Inc. 0.03% 567,381 $98.1M New
CUZ Cousins Properties Inc. 0.03% 3,231,707 $97.0M Add +15.8%
SWKS Skyworks Solutions Inc. 0.03% 1,267,640 $94.5M Add +22.2%
ALAB Astera Labs Inc. 0.03% 1,028,315 $93.0M New
SPGI S&P Global Inc. 0.03% 175,526 $92.6M Add +277.4%
VRT Vertiv Holdings Co. Class A 0.03% 710,897 $91.3M Reduce -48.1%
BIIB Biogen Inc. 0.03% 717,631 $90.1M Add +1.3%
PTC PTC Inc. 0.03% 520,694 $89.7M Reduce -40.1%
TRI Thomson Reuters Corp. 0.03% 444,556 $89.4M Reduce -3.7%
CARR Carrier Global Corp. 0.03% 1,188,356 $87.0M Reduce -14.3%
MRVL Marvell Technology Inc. 0.03% 1,117,126 $86.5M Reduce -78.5%
CAG Conagra Brands Inc. 0.03% 4,179,995 $85.6M Add +5.0%
NSIT Insight Enterprises Inc. 0.03% 619,358 $85.5M Add +10.9%
TECH Bio-Techne Corp. 0.03% 1,655,938 $85.2M Reduce -45.3%
MSI Motorola Solutions Inc. 0.03% 200,815 $84.4M Reduce -10.4%
RCL Royal Caribbean Cruises Ltd. 0.03% 268,679 $84.1M New
EXPE Expedia Group Inc. 0.03% 498,606 $84.1M Add +1.0%
RHP Ryman Hospitality Properties 0.03% 840,046 $82.9M Reduce -5.8%
MIR Mirion Technologies Inc. 0.03% 3,833,668 $82.5M New
EBAY eBay Inc. 0.03% 1,094,782 $81.5M Reduce -12.9%
AES AES Corp. 0.03% 7,747,121 $81.5M Add +5.0%
VC Visteon Corp. 0.03% 870,035 $81.2M Add +9.4%
WCN Waste Connections Inc. 0.03% 433,123 $80.9M Reduce -1.8%
AEIS Advanced Energy Industries 0.03% 608,400 $80.6M Add +58.6%
AMAT Applied Materials Inc. 0.03% 434,412 $79.5M Reduce -45.3%
AVTR Avantor Inc. 0.03% 5,861,966 $78.9M New
RCI Rogers Communications Inc. Class B 0.02% 2,638,886 $78.3M Add +6.1%
ABEV Ambev SA-ADR 0.02% 32,193,532 $77.6M Reduce -14.2%
TTAN Servicetitan Inc. Class A 0.02% 722,433 $77.4M Add +35.4%
TMUS T-Mobile US Inc. 0.02% 324,829 $77.4M Reduce -68.5%
CR Crane Co. 0.02% 407,261 $77.3M Reduce -40.1%
FORM Formfactor Inc. 0.02% 2,217,207 $76.3M Add +12.9%
VFC VF Corp. 0.02% 6,481,384 $76.2M Reduce -5.1%
WM Waste Management Inc. 0.02% 331,408 $75.8M Reduce -3.7%
QCOM Qualcomm Inc. 0.02% 475,247 $75.7M Reduce -68.2%
GFI Gold Fields Ltd.-Spons ADR 0.02% 3,185,679 $75.4M Reduce -29.3%
MET Metlife Inc. 0.02% 936,281 $75.3M Add +2.8%
TECK Teck Resources Ltd.-CLS B 0.02% 1,856,405 $75.0M Add +41.9%
TFX Teleflex Inc. 0.02% 618,721 $73.2M Add +5.0%
AR Antero Resources Corp. 0.02% 1,813,443 $73.0M Reduce -11.7%
LW Lamb Weston Holdings Inc. 0.02% 1,401,560 $72.7M Add +5.0%
BIDU Baidu Inc. - Spon ADR 0.02% 844,300 $72.4M Add +4.6%
GOOG Alphabet Inc. Class C 0.02% 407,611 $72.3M Reduce -19.9%
EPRT Essential Properties Realty 0.02% 2,262,847 $72.2M Add +11.0%
DEI Douglas Emmett Inc. 0.02% 4,785,217 $72.0M Reduce -2.8%
MANH Manhattan Associates Inc. 0.02% 363,176 $71.7M Add +2.0%
INTU Intuit Inc. 0.02% 89,952 $70.8M Reduce -2.9%
IRT Independence Realty Trust Inc. 0.02% 3,943,698 $69.8M Reduce -4.0%
CSCO Cisco Systems Inc. 0.02% 990,224 $68.7M Add +97.6%
COLD Americold Realty Trust Inc. 0.02% 4,108,638 $68.3M Reduce -1.2%
CHWY Chewy Inc. Class A 0.02% 1,570,304 $66.9M New
HAL Halliburton Co. 0.02% 3,219,133 $65.6M Add +5.0%
TCBI Texas Capital Bancshares Inc. 0.02% 825,803 $65.6M Add +1.6%
INFY Infosys Ltd.-SP ADR 0.02% 3,472,510 $64.3M Add +44.3%
PLTR Palantir Technologies Inc. Class A 0.02% 464,193 $63.3M New
DSGX The Descartes Systems Grp 0.02% 619,356 $63.0M Reduce -1.2%
PPBI Pacific Premier Bancorp Inc. 0.02% 2,964,315 $62.5M Add +6.5%
TPR Tapestry Inc. 0.02% 698,604 $61.3M New
SNOW Snowflake Inc. 0.02% 273,288 $61.2M Add +132.9%
AIN Albany Intl Corp. Class A 0.02% 862,919 $60.5M Add +3.9%
DOCU Docusign Inc. 0.02% 772,289 $60.2M Add +30.7%
VLTO Veralto Corp. 0.02% 585,078 $59.1M Add +895.7%
HWC Hancock Whitney Corp. 0.02% 1,021,022 $58.6M Add +24.5%
MTDR Matador Resources Co. 0.02% 1,227,127 $58.6M Reduce -11.9%
CCC CCC Intelligent Solutions Ho 0.02% 6,014,414 $56.6M Reduce -1.8%
GENI Genius Sports Ltd. 0.02% 5,402,346 $56.2M Add +11.5%
S Sentinelone Inc. Class A 0.02% 3,056,534 $55.9M Reduce -42.6%
SIMO Silicon Motion Technol-ADR 0.02% 742,378 $55.8M Reduce -2.0%
CHEF The Chefs' Warehouse Inc. 0.02% 873,625 $55.7M Add +11.0%
RPM RPM International Inc. 0.02% 501,196 $55.1M Add +9.8%
UPS United Parcel Service Class B 0.02% 538,570 $54.4M Reduce -14.3%
NOMD Nomad Foods Ltd. 0.02% 3,199,463 $54.4M Add +0.2%
TDG Transdigm Group Inc. 0.02% 35,729 $54.3M Reduce -26.1%
CACI Caci International Inc. Class A 0.02% 113,818 $54.3M Reduce -30.9%
STZ Constellation Brands Inc. Class A 0.02% 331,341 $53.9M Reduce -1.4%
UGI Ugi Corp. 0.02% 1,474,525 $53.7M Add +13.5%
QXO Qxo Inc. 0.02% 2,477,056 $53.4M Add +31.4%
SAP Sap SE-Sponsored ADR 0.02% 173,051 $52.6M Add +9.8%
LOPE Grand Canyon Education Inc. 0.02% 277,794 $52.5M Reduce -22.9%
KNF Knife River Corp. 0.02% 641,252 $52.4M Add +50.3%
STEP Stepstone Group Inc. Class A 0.02% 942,241 $52.3M Add +19.8%
NRG NRG Energy Inc. 0.02% 324,164 $52.1M Reduce -8.0%
PATK Patrick Industries Inc. 0.02% 563,151 $52.0M Add +92.1%
SHO Sunstone Hotel Investors Inc. 0.02% 5,962,433 $51.8M Add +31.0%
PBH Prestige Consumer Healthcare 0.02% 632,468 $50.5M Reduce -5.1%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.02% 4,927,543 $50.4M Add +9.2%
ESI Element Solutions Inc. 0.02% 2,215,412 $50.2M Reduce -19.6%
GMED Globus Medical Inc. Class A 0.02% 847,083 $50.0M Add +39.8%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 3,283,283 $49.4M Reduce -26.9%
MCHP Microchip Technology Inc. 0.02% 701,519 $49.4M Reduce -14.3%
VNOM Viper Energy Inc. 0.02% 1,278,216 $48.7M Reduce -16.6%
TTMI TTM Technologies 0.02% 1,188,091 $48.5M Reduce -11.7%
PFG Principal Financial Group 0.02% 608,954 $48.4M Add +2.9%
TME Tencent Music Entertainm-ADR 0.02% 2,445,338 $47.7M Add +9.3%
CATY Cathay General Bancorp 0.02% 1,045,709 $47.6M Reduce -4.1%
FHB First Hawaiian Inc. 0.01% 1,873,557 $46.8M Reduce -4.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 798,189 $46.7M Reduce -25.9%
NVST Envista Holdings Corp. 0.01% 2,381,200 $46.5M Add +9.2%
FND Floor & Decor Holdings Inc. Class A 0.01% 606,732 $46.1M Add +1.8%
SIGI Selective Insurance Group 0.01% 531,791 $46.1M Add +15.5%
FDS Factset Research Systems Inc. 0.01% 102,289 $45.8M Add +101.9%
FROG Jfrog Ltd. 0.01% 1,022,045 $44.8M Reduce -21.3%
GDDY GoDaddy Inc. Class A 0.01% 248,549 $44.8M Add +22.5%
ONTO Onto Innovation Inc. 0.01% 442,393 $44.7M Reduce -65.7%
BLD Topbuild Corp. 0.01% 137,871 $44.6M Reduce -8.8%
CLS Celestica Inc. 0.01% 285,433 $44.6M Add +11.2%
ATMU Atmus Filtration Technologie 0.01% 1,218,655 $44.4M Reduce -0.2%
TSCO Tractor Supply Company 0.01% 838,639 $44.3M Reduce -66.0%
DEO Diageo PLC-Sponsored ADR 0.01% 438,386 $44.2M Reduce -64.1%
RSG Republic Services Inc. 0.01% 178,309 $44.0M Reduce -5.8%
NWE Northwestern Energy Group Inc. 0.01% 853,232 $43.8M Reduce -4.8%
AVNT Avient Corp. 0.01% 1,353,258 $43.7M Add +11.9%
UCB United Community Banks 0.01% 1,461,142 $43.5M Reduce -21.3%
NATL NCR Atleos Corp. 0.01% 1,515,261 $43.2M Add +5.0%
APG Api Group Corp. 0.01% 834,995 $42.6M Add +24.6%
LNTH Lantheus Holdings Inc. 0.01% 520,208 $42.6M Add +69.5%
OGE Oge Energy Corp. 0.01% 955,265 $42.4M Add +8.6%
CNH CNH Industrial NV 0.01% 3,238,209 $42.0M Add +15.2%
SLGN Silgan Holdings Inc. 0.01% 769,769 $41.7M Reduce -4.8%
DOX Amdocs Ltd. 0.01% 455,953 $41.6M Reduce -1.9%
ALKT Alkami Technology Inc. 0.01% 1,377,827 $41.5M Reduce -10.2%
FIBK First Interstate Bancsys-A 0.01% 1,438,303 $41.5M Reduce -25.0%
WT Wisdomtree Inc. 0.01% 3,578,599 $41.2M Reduce -3.3%
UMBF Umb Financial Corp. 0.01% 390,650 $41.1M Reduce -5.4%
VNT Vontier Corp. 0.01% 1,111,695 $41.0M Reduce -4.7%
TRNO Terreno Realty Corp. 0.01% 728,637 $40.9M Add +40.3%
HAS Hasbro Inc. 0.01% 541,988 $40.0M Reduce -17.8%
DBRG Digitalbridge Group Inc. 0.01% 3,861,563 $40.0M Reduce -4.2%
HQY Healthequity Inc. 0.01% 380,013 $39.8M Reduce -20.5%
ELF Elf Beauty Inc. 0.01% 319,481 $39.8M Reduce -20.4%
UFPT Ufp Technologies Inc. 0.01% 161,751 $39.5M Add +22.0%
CON Concentra Group Holdings Par 0.01% 1,913,882 $39.4M Add +10.0%
OPCH Option Care Health Inc. 0.01% 1,211,302 $39.3M Reduce -4.8%
COLM Columbia Sportswear Co. 0.01% 642,170 $39.2M Add +221.9%
DE Deere & Co. 0.01% 77,021 $39.2M Add +20.1%
ACIW Aci Worldwide Inc. 0.01% 852,107 $39.1M Add +6.0%
LGND Ligand Pharmaceuticals 0.01% 339,742 $38.6M Add +22.3%
VERX Vertex Inc. Class A 0.01% 1,077,805 $38.1M New
BELFB Bel Fuse Inc. Class B 0.01% 385,817 $37.7M Add +574.8%
SW Smurfit Westrock PLC 0.01% 867,645 $37.4M Add +140.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 1,204,006 $36.8M Add +2.3%
CAT Caterpillar Inc. 0.01% 93,783 $36.4M New
AXS Axis Capital Holdings Ltd. 0.01% 350,395 $36.4M Reduce -32.1%
PECO Phillips Edison & Company Inc. 0.01% 1,026,115 $35.9M Reduce -4.8%
OGS One Gas Inc. 0.01% 488,730 $35.1M Reduce -4.8%
SMA Smartstop Self Storage REIT 0.01% 963,275 $34.9M New
GRTUF Granite Real Estate Investme 0.01% 669,057 $33.9M Add +3.8%
CAE Cae Inc. 0.01% 1,158,784 $33.9M Reduce -2.2%
GIL Gildan Activewear Inc. 0.01% 687,219 $33.8M Reduce -7.2%
HAYW Hayward Holdings Inc. 0.01% 2,428,778 $33.5M Reduce -4.8%
EBC Eastern Bankshares Inc. 0.01% 2,165,117 $33.1M Reduce -4.8%
OLLI Ollie's Bargain Outlet Holdi 0.01% 248,049 $32.7M Reduce -21.4%
KMPR Kemper Corp. 0.01% 505,166 $32.6M Add +0.0%
ATR Aptargroup Inc. 0.01% 206,515 $32.3M Reduce -3.3%
XPO Xpo Inc. 0.01% 254,322 $32.1M Reduce -78.3%
TKR Timken Co. 0.01% 441,264 $32.0M Add +1.7%
DAN Dana Inc. 0.01% 1,850,315 $31.7M Reduce -19.1%
EVRG Evergy Inc. 0.01% 458,687 $31.6M Add +12.5%
NJR New Jersey Resources Corp. 0.01% 702,040 $31.5M Reduce -4.8%
ALGN Align Technology Inc. 0.01% 165,143 $31.3M Add +51.3%
MOD Modine Manufacturing Co. 0.01% 314,890 $31.0M Reduce -12.5%
BKH Black Hills Corp. 0.01% 551,977 $31.0M Reduce -4.8%
CVBF CVB Financial Corp. 0.01% 1,559,251 $30.9M Reduce -4.7%
LFUS Littelfuse Inc. 0.01% 136,009 $30.8M Reduce -3.2%
EXLS Exlservice Holdings Inc. 0.01% 704,176 $30.8M Add +13.2%
MHO M/I Homes Inc. 0.01% 274,460 $30.8M New
NTR Nutrien Ltd. 0.01% 520,909 $30.3M Reduce -75.5%
OS Onestream Inc. 0.01% 1,063,784 $30.1M Reduce -28.3%
SDGR Schrodinger Inc. 0.01% 1,494,534 $30.1M Reduce -28.6%
FCPT Four Corners Property Trust 0.01% 1,112,337 $29.9M Reduce -4.8%
SMPL The Simply Good Foods Co. 0.01% 942,013 $29.8M Add +6.2%
PFSI Pennymac Financial Services 0.01% 297,857 $29.7M Reduce -4.7%
PBA Pembina Pipeline Corp. 0.01% 781,939 $29.3M Reduce -1.9%
IWD iShares Russell 1000 Value E 0.01% 150,626 $29.3M Reduce -42.9%
PJT PJT Partners Inc. Class A 0.01% 176,670 $29.2M Add +3.9%
WBD Warner Bros Discovery Inc. 0.01% 2,528,977 $29.0M Reduce -1.1%
TDY Teledyne Technologies Inc. 0.01% 56,001 $28.7M Add +22.4%
ESAB Esab Corp. 0.01% 235,857 $28.4M Reduce -4.7%
ZTS Zoetis Inc. 0.01% 181,230 $28.3M New
TRS Trimas Corp. 0.01% 980,535 $28.1M Reduce -4.8%
CAI Caris Life Sciences Inc. 0.01% 1,049,728 $28.0M New
TEM Tempus AI Inc. Class A 0.01% 440,236 $28.0M Reduce -23.9%
KWR Quaker Chemical Corporation 0.01% 249,680 $27.9M Add +24.3%
DBX Dropbox Inc. Class A 0.01% 974,969 $27.9M Add +18.9%
MCD McDonald's Corp. 0.01% 95,410 $27.9M Reduce -3.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 218,257 $27.8M New
TS Tenaris SA-ADR 0.01% 737,760 $27.6M Reduce -2.3%
THRY Thryv Holdings Inc. 0.01% 2,244,723 $27.3M Reduce -4.8%
IQV Iqvia Holdings Inc. 0.01% 170,689 $26.9M Add +18.9%
XPRO Expro Group Holdings NV 0.01% 3,097,254 $26.6M Add +64.8%
PLXS Plexus Corp. 0.01% 194,767 $26.4M Reduce -15.9%
MMYT Makemytrip Ltd. 0.01% 262,486 $25.7M Reduce -35.8%
NWG Natwest Group PLC -Spon ADR 0.01% 1,817,720 $25.7M Add +45.8%
IPG Interpublic Group of Cos Inc. 0.01% 1,041,810 $25.5M Reduce -7.8%
BANC Banc of California Inc. 0.01% 1,803,792 $25.3M Reduce -3.8%
ECG Everus Construction Group 0.01% 396,463 $25.2M Reduce -4.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 395,992 $25.0M Reduce -14.7%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 51,455 $25.0M Reduce -8.5%
UE Urban Edge Properties 0.01% 1,316,812 $24.6M Reduce -4.7%
AUB Atlantic Union Bankshares Co. 0.01% 785,027 $24.6M New
STC Stewart Information Services 0.01% 373,450 $24.3M Add +12.3%
UA Under Armour Inc. Class C 0.01% 3,715,911 $24.1M Reduce -4.8%
AHL Aspen Insurance Holdings Class A 0.01% 755,408 $23.8M New
BLFS Biolife Solutions Inc. 0.01% 1,102,091 $23.7M Add +44.1%
CRSR Corsair Gaming Inc. 0.01% 2,513,196 $23.7M Add +64.3%
COLL Collegium Pharmaceutical Inc. 0.01% 799,186 $23.6M Add +11.9%
BABA Alibaba Group Holding-SP ADR 0.01% 206,898 $23.5M Reduce -0.6%
GCMG GCM Grosvenor Inc. Class A 0.01% 2,008,511 $23.2M Reduce -13.7%
EMA Emera Inc. 0.01% 506,142 $23.2M New
NBIX Neurocrine Biosciences Inc. 0.01% 180,259 $22.7M Add +19.6%
BIPC Brookfield Infrastructure-A 0.01% 541,395 $22.5M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 169,268 $22.3M Reduce -4.7%
AZEK The Azek Co. Inc. 0.01% 409,146 $22.2M Reduce -92.7%
ZS Zscaler Inc. 0.01% 70,778 $22.2M New
EVR Evercore Inc. Class A 0.01% 81,959 $22.1M Reduce -88.1%
NCNO Ncino Inc. 0.01% 790,507 $22.1M Reduce -66.2%
CWK Cushman & Wakefield UK Holdc 0.01% 1,990,792 $22.0M Reduce -13.6%
AZO AutoZone Inc. 0.01% 5,898 $21.9M Reduce -2.7%
STAG Stag Industrial Inc. 0.01% 598,231 $21.7M Reduce -3.2%
WGS Genedx Holdings Corp. 0.01% 235,085 $21.7M New
NFG National Fuel Gas Co. 0.01% 254,962 $21.6M Add +15.0%
FOLD Amicus Therapeutics Inc. 0.01% 3,726,468 $21.4M Add +13.7%
KYMR Kymera Therapeutics Inc. 0.01% 487,961 $21.3M Add +16.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 1,971,759 $21.2M Reduce -4.8%
FSV Firstservice Corp. 0.01% 118,416 $20.7M Reduce -2.2%
IONS Ionis Pharmaceuticals Inc. 0.01% 519,184 $20.5M New
KRMN Karman Holdings Inc. 0.01% 405,818 $20.4M Reduce -60.1%
HRMY Harmony Biosciences Holdings 0.01% 644,530 $20.4M Reduce -14.5%
ADM Archer-Daniels-Midland Co. 0.01% 383,356 $20.2M Reduce -1.1%
ATS Ats Corp. 0.01% 631,114 $20.1M Add +23.0%
ZM Zoom Communications Inc. 0.01% 256,473 $20.0M Add +72.4%
ANET Arista Networks Inc. 0.01% 195,328 $20.0M Reduce -63.8%
TFII Tfi International Inc. 0.01% 220,279 $19.8M Add +40.7%
KGC Kinross Gold Corp. 0.01% 1,248,436 $19.5M Add +6865.9%
IRTC Irhythm Holdings Inc. 0.01% 126,455 $19.5M New
KAI Kadant Inc. 0.01% 61,288 $19.5M New
BE Bloom Energy Corp. Class A 0.01% 803,800 $19.2M Add +13.8%
INCY Incyte Corp. 0.01% 278,960 $19.0M Add +40.8%
CERT Certara Inc. 0.01% 1,600,520 $18.7M Reduce -11.8%
EXEL Exelixis Inc. 0.01% 424,257 $18.7M Add +25.2%
PANW Palo Alto Networks Inc. 0.01% 91,280 $18.7M New
VRSN Verisign Inc. 0.01% 64,054 $18.5M Add +12.3%
MTSI Macom Technology Solutions H 0.01% 127,893 $18.3M Reduce -51.8%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 486,632 $17.7M Reduce -3.1%
HTHT H World Group Ltd.-ADR 0.01% 518,746 $17.6M Add +533.9%
ALGM Allegro Microsystems Inc. 0.01% 513,045 $17.5M Reduce -15.9%
UAL United Airlines Holdings Inc. 0.01% 219,933 $17.5M Add +4.2%
TXT Textron Inc. 0.01% 213,907 $17.2M Add +77.3%
ADPT Adaptive Biotechnologies 0.01% 1,462,111 $17.0M Reduce -36.6%
CC The Chemours Co. 0.01% 1,481,527 $17.0M Reduce -4.8%
ETOR Etoro Group Ltd. Class A 0.01% 251,450 $16.7M New
BCS Barclays PLC-Spons ADR 0.01% 899,047 $16.7M Add +4.2%
MDB Mongodb Inc. 0.01% 79,452 $16.7M Reduce -3.1%
SONY Sony Group Corp. - SP ADR 0.01% 640,673 $16.7M Add +203.1%
CYTK Cytokinetics Inc. 0.01% 497,602 $16.4M Add +55.7%
MDU Mdu Resources Group Inc. 0.01% 964,496 $16.1M Reduce -4.7%
GH Guardant Health Inc. 0.01% 305,567 $15.9M Reduce -35.9%
LEGN Legend Biotech Corp.-ADR 0.01% 445,529 $15.8M Reduce -80.4%
UTZ Utz Brands Inc. 0.01% 1,249,517 $15.7M New
WMT Walmart Inc. 0.00% 157,408 $15.4M Reduce -56.7%
E Eni SPA-Sponsored ADR 0.00% 473,461 $15.3M Add +16.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,097,690 $15.1M Add +2.7%
JXN Jackson Financial Inc. Class A 0.00% 169,275 $15.0M Add +20.1%
RXO Rxo Inc. 0.00% 952,703 $15.0M Reduce -4.8%
MGA Magna International Inc. 0.00% 382,921 $14.8M Add +0.2%
EPI Wisdomtree India Earnings 0.00% 304,460 $14.5M Add +19.1%
TER Teradyne Inc. 0.00% 157,579 $14.2M Reduce -0.9%
IMCR Immunocore Holdings PLC-ADR 0.00% 445,767 $14.0M Reduce -3.3%
SSNC Ss&c Technologies Holdings 0.00% 168,585 $14.0M Reduce -5.4%
GTLS Chart Industries Inc. 0.00% 82,504 $13.6M New
AVB Avalonbay Communities Inc. 0.00% 66,009 $13.4M Reduce -4.9%
ETR Entergy Corp. 0.00% 161,173 $13.4M Reduce -42.1%
RGA Reinsurance Group of America 0.00% 63,937 $12.7M Reduce -37.7%
GILD Gilead Sciences Inc. 0.00% 114,291 $12.7M Add +21.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 287,528 $12.5M Add +28.5%
TRP TC Energy Corp. 0.00% 253,657 $12.4M Reduce -2.6%
RIO Rio Tinto PLC-Spon ADR 0.00% 211,894 $12.4M Add +4.8%
OM Outset Medical Inc. 0.00% 636,333 $12.2M Reduce -24.3%
HUT Hut 8 Corp. 0.00% 648,495 $12.1M Reduce -49.6%
CIGI Colliers Intl GR-Subord Vot 0.00% 91,760 $12.0M Reduce -13.5%
WEN The Wendy's Co. 0.00% 1,032,790 $11.8M Reduce -1.1%
NGG National Grid PLC-SP ADR 0.00% 158,362 $11.8M New
PRCT Procept Biorobotics Corp. 0.00% 204,494 $11.8M Reduce -21.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 166,973 $11.5M Add +18.4%
TTE Totalenergies SE -Spon ADR 0.00% 181,214 $11.1M Add +5.5%
ING ING Groep N.V.-Sponsored ADR 0.00% 492,775 $10.8M Reduce -7.0%
ODFL Old Dominion Freight Line 0.00% 65,650 $10.7M New
REGN Regeneron Pharmaceuticals 0.00% 20,202 $10.6M Reduce -3.6%
CBOE Cboe Global Markets Inc. 0.00% 45,455 $10.6M Add +20.6%
SKYW Skywest Inc. 0.00% 102,753 $10.6M Add +28.5%
SDHC Smith Douglas Homes Corp. 0.00% 543,664 $10.6M Add +11.8%
CBLL Ceribell Inc. 0.00% 555,364 $10.4M Add +33.2%
LAD Lithia Motors Inc. 0.00% 30,636 $10.3M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 145,918 $10.3M Add +25.7%
SNY Sanofi-ADR 0.00% 204,331 $9.9M Add +5.3%
FSLR First Solar Inc. 0.00% 57,848 $9.6M New
CTRE Caretrust REIT Inc. 0.00% 302,449 $9.3M Add +28.5%
NVS Novartis AG-Sponsored ADR 0.00% 74,488 $9.0M Add +86.5%
MLI Mueller Industries Inc. 0.00% 110,455 $8.8M Add +28.5%
TXRH Texas Roadhouse Inc. 0.00% 46,786 $8.8M Reduce -66.2%
BTI British American Tob-SP ADR 0.00% 177,944 $8.4M Add +5.6%
PDM Piedmont Realty Trust Inc. 0.00% 1,122,489 $8.2M Add +4.5%
BBWI Bath & Body Works Inc. 0.00% 270,611 $8.1M Add +28.2%
IMO Imperial Oil Ltd. 0.00% 98,476 $7.8M No change
RELX Relx PLC - Spon ADR 0.00% 143,918 $7.8M Add +35.5%
ULS Ul Solutions Inc. Class A 0.00% 106,805 $7.8M Reduce -84.3%
BPMC Blueprint Medicines Corp. 0.00% 60,349 $7.7M Reduce -77.7%
CRUS Cirrus Logic Inc. 0.00% 70,395 $7.3M Add +20.6%
KTB Kontoor Brands Inc. 0.00% 109,581 $7.2M New
MTSR Metsera Inc. 0.00% 253,712 $7.2M Reduce -47.3%
BILL Bill Holdings Inc. 0.00% 147,089 $6.8M Reduce -79.2%
AMKR Amkor Technology Inc. 0.00% 317,093 $6.7M Add +28.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 3,076,556 $6.6M Add +0.2%
CGON CG Oncology Inc. 0.00% 249,664 $6.5M Reduce -3.3%
RDY Dr. Reddy's Laboratories-ADR 0.00% 430,938 $6.5M Add +35.1%
UBER Uber Technologies Inc. 0.00% 64,892 $6.1M Add +249.6%
EAT Brinker International Inc. 0.00% 33,395 $6.0M Add +13.0%
EHC Encompass Health Corp. 0.00% 48,949 $6.0M Reduce -86.7%
CCL Carnival Corp. 0.00% 203,846 $5.7M Add +15.8%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 379,185 $5.7M Add +34.3%
ABSI Absci Corp. 0.00% 2,227,123 $5.7M Reduce -3.5%
IEX Idex Corp. 0.00% 32,399 $5.7M Add +36.3%
B Barrick Mining Corp. 0.00% 260,980 $5.4M Reduce -9.3%
QSR Restaurant Brands Intern 0.00% 81,494 $5.4M Reduce -86.2%
AWI Armstrong World Industries 0.00% 32,994 $5.4M Add +1.3%
GMS GMS Inc. 0.00% 48,773 $5.3M Reduce -39.0%
RNR Renaissancere Holdings Ltd. 0.00% 21,324 $5.2M New
STRL Sterling Infrastructure Inc. 0.00% 21,061 $4.9M Add +1.2%
IEFA iShares Core MSCI Eafe ETF 0.00% 57,545 $4.8M Add +10.9%
GAP The Gap Inc. 0.00% 207,333 $4.5M Reduce -11.3%
TM Toyota Motor Corp. -Spon ADR 0.00% 26,121 $4.5M Add +4.7%
BHF Brighthouse Financial Inc. 0.00% 83,297 $4.5M Add +28.5%
VRNT Verint Systems Inc. 0.00% 224,958 $4.4M Reduce -82.3%
TCOM Trip.com Group Ltd.-ADR 0.00% 71,953 $4.2M Reduce -81.6%
SLVM Sylvamo Corp. 0.00% 81,908 $4.1M Add +28.5%
FMC FMC Corp. 0.00% 96,690 $4.0M Add +90.4%
WMS Advanced Drainage Systems Inc. 0.00% 35,111 $4.0M Add +43.4%
UNH Unitedhealth Group Inc. 0.00% 12,246 $3.8M Add +38.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 68,810 $3.8M Add +2.3%
SWX Southwest Gas Holdings Inc. 0.00% 50,433 $3.8M New
CARG Cargurus Inc. 0.00% 110,973 $3.7M Add +1.3%
ZWS Zurn Elkay Water Solutions C 0.00% 100,585 $3.7M Add +43.4%
BMY Bristol-Myers Squibb Co. 0.00% 78,895 $3.7M Add +109.4%
COKE Coca-Cola Consolidated Inc. 0.00% 31,610 $3.5M Add +28.6%
TPC Tutor Perini Corp. 0.00% 75,400 $3.5M Reduce -15.3%
REVG Rev Group Inc. 0.00% 72,586 $3.5M Reduce -37.1%
YOU Clear Secure Inc. Class A 0.00% 121,841 $3.4M Add +1.3%
HIMS Hims & Hers Health Inc. 0.00% 65,879 $3.3M Add +56.8%
PVH PVH Corp. 0.00% 47,635 $3.3M Reduce -84.8%
IBKR Interactive Brokers Gro Class A 0.00% 58,092 $3.2M Add +0.5%
PINS Pinterest Inc. Class A 0.00% 86,070 $3.1M Reduce -90.8%
CAH Cardinal Health Inc. 0.00% 18,320 $3.1M No change
ECL Ecolab Inc. 0.00% 11,067 $3.0M Reduce -0.8%
EVER Everquote Inc. Class A 0.00% 122,613 $3.0M Add +1.3%
LYFT LYFT Inc. Class A 0.00% 184,852 $2.9M Add +1.3%
CSTM Constellium SE 0.00% 215,962 $2.9M Add +28.5%
EDU New Oriental Educatio-SP ADR 0.00% 51,873 $2.8M Add +10.9%
IHG Intercontinental Hotels-ADR 0.00% 22,944 $2.6M Reduce -61.2%
NOV Nov Inc. 0.00% 211,460 $2.6M Reduce -10.6%
BFH Bread Financial Holdings Inc. 0.00% 44,919 $2.6M Add +1.3%
WFRD Weatherford International PL 0.00% 50,001 $2.5M Add +1.3%
PAHC Phibro Animal Health Corp. Class A 0.00% 95,227 $2.4M Add +1.3%
TDOC Teladoc Health Inc. 0.00% 278,975 $2.4M Add +1.3%
YEXT Yext Inc. 0.00% 280,780 $2.4M Add +1.3%
ANNX Annexon Inc. 0.00% 987,513 $2.4M Reduce -3.2%
YELP Yelp Inc. 0.00% 68,475 $2.3M Add +1.3%
WFG West Fraser Timber Co. Ltd. 0.00% 31,979 $2.3M Add +56.6%
IWF iShares Russell 1000 Growth 0.00% 5,358 $2.3M Reduce -65.6%
WKC World Kinect Corp. 0.00% 80,182 $2.3M Add +1.3%
LMT Lockheed Martin Corp. 0.00% 4,854 $2.2M Add +0.1%
SAIA Saia Inc. 0.00% 8,173 $2.2M Reduce -95.2%
SANM Sanmina Corp. 0.00% 22,560 $2.2M Reduce -44.6%
HOLX Hologic Inc. 0.00% 33,059 $2.2M Reduce -32.8%
MNST Monster Beverage Corp. 0.00% 34,332 $2.2M New
PTCT PTC Therapeutics Inc. 0.00% 43,041 $2.1M Add +1.3%
ONC Beone Medicines Ltd.-ADR 0.00% 8,614 $2.1M Reduce -44.9%
HE Hawaiian Electric Inds 0.00% 193,699 $2.1M New
OC Owens Corning 0.00% 14,952 $2.1M Add +8.0%
BXC Bluelinx Holdings Inc. 0.00% 26,740 $2.0M Add +1.3%
UFPI Ufp Industries Inc. 0.00% 19,223 $1.9M Add +28.5%
QDEL Quidelortho Corp. 0.00% 65,665 $1.9M Add +64.1%
PRG Prog Holdings Inc. 0.00% 64,477 $1.9M Add +1.3%
EFA iShares MSCI Eafe ETF 0.00% 20,971 $1.9M Add +179.4%
TNK Teekay Tankers Ltd. Class A 0.00% 43,885 $1.8M Add +1.3%
SM SM Energy Co. 0.00% 73,706 $1.8M Add +1.3%
CPA Copa Holdings SA Class A 0.00% 16,381 $1.8M Reduce -16.6%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 64,232 $1.8M Add +1.3%
PTGX Protagonist Therapeutics Inc. 0.00% 32,123 $1.8M Add +1.3%
SEZL Sezzle Inc. 0.00% 9,755 $1.7M Reduce -49.9%
GGB Gerdau SA -Spon ADR 0.00% 587,602 $1.7M Add +49.8%
RYZ Ryerson Holding Corp. 0.00% 79,082 $1.7M Add +13.2%
PLAB Photronics Inc. 0.00% 90,208 $1.7M Add +1.3%
AVT Avnet Inc. 0.00% 31,808 $1.7M Add +28.5%
WTS Watts Water Technologies-A 0.00% 6,805 $1.7M Reduce -23.5%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 74,735 $1.6M Add +1.3%
ICE Intercontinental Exchange Inc. 0.00% 8,809 $1.6M Add +234.2%
NAVI Navient Corp. 0.00% 114,524 $1.6M Add +1.3%
MEI Methode Electronics Inc. 0.00% 168,764 $1.6M Add +1.3%
REYN Reynolds Consumer Products I 0.00% 74,145 $1.6M Reduce -0.8%
SABR Sabre Corp. 0.00% 491,362 $1.6M Reduce -50.5%
PD Pagerduty Inc. 0.00% 100,127 $1.5M Reduce -51.9%
GUTS Fractyl Health Inc. 0.00% 932,987 $1.5M Reduce -3.3%
ZIMV Zimvie Inc. 0.00% 159,717 $1.5M Add +1.3%
FIVN FIVE9 Inc. 0.00% 54,480 $1.4M Reduce -85.1%
AMRX Amneal Pharmaceuticals Inc. 0.00% 169,259 $1.4M Add +1.3%
ZEUS Olympic Steel Inc. 0.00% 41,485 $1.4M Add +1.3%
THFF First Financial Corp. 0.00% 24,172 $1.3M Add +1.2%
NTNX Nutanix Inc. Class A 0.00% 17,076 $1.3M Reduce -19.3%
EWCZ European Wax Center Inc. Class A 0.00% 230,960 $1.3M Add +1.3%
IEMG iShares Core MSCI Emerging 0.00% 21,453 $1.3M No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 58,688 $1.3M Add +1.3%
ALKS Alkermes PLC 0.00% 42,961 $1.2M Add +1.3%
RSI Rush Street Interactive Inc. 0.00% 80,473 $1.2M Reduce -65.0%
HCAT Health Catalyst Inc. 0.00% 311,455 $1.2M Add +1.3%
KE Kimball Electronics Inc. 0.00% 60,631 $1.2M Add +1.3%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 123,048 $1.1M New
WTTR Select Water Solutions Inc. 0.00% 126,316 $1.1M Add +1.3%
SOLV Solventum Corp. 0.00% 14,378 $1.1M Add +14.3%
BRY Berry Corp. 0.00% 391,425 $1.1M Add +1.3%
MDXG Mimedx Group Inc. 0.00% 172,001 $1.1M Add +1.3%
LBTYA Liberty Global Ltd. Class A 0.00% 101,190 $1.0M Add +195.6%
WDAY Workday Inc. Class A 0.00% 4,132 $992K Reduce -11.9%
TAP Molson Coors Beverage Co. Class B 0.00% 20,396 $981K New
RGLD Royal Gold Inc. 0.00% 5,498 $978K Reduce -14.9%
RIGL Rigel Pharmaceuticals Inc. 0.00% 51,133 $958K Add +53.2%
BEAM Beam Therapeutics Inc. 0.00% 55,465 $943K Add +1.3%
PRIM Primoris Services Corp. 0.00% 12,047 $939K Add +1.3%
PPC Pilgrim's Pride Corp. 0.00% 20,737 $933K New
USHY iShares Broad Usd High Yield 0.00% 24,800 $930K New
MU Micron Technology Inc. 0.00% 7,441 $917K Reduce -19.1%
MLM Martin Marietta Materials 0.00% 1,665 $914K Reduce -30.0%
MSA Msa Safety Inc. 0.00% 5,434 $910K Add +40.7%
QUAD Quad Graphics Inc. 0.00% 160,696 $908K Add +1.3%
BIO Bio-Rad Laboratories-A 0.00% 3,726 $899K Reduce -12.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 96,917 $882K Add +1.3%
JAZZ Jazz Pharmaceuticals PLC 0.00% 8,267 $877K New
RYAM Rayonier Advanced Materials 0.00% 226,683 $873K Reduce -20.6%
MWA Mueller Water Products Inc. Class A 0.00% 36,297 $873K Add +28.5%
SNDK Sandisk Corp. 0.00% 19,203 $871K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 4,887 $864K Add +18.9%
PBI Pitney Bowes Inc. 0.00% 78,643 $858K Add +1.3%
SCSC Scansource Inc. 0.00% 20,158 $843K Add +1.3%
SHBI Shore Bancshares Inc. 0.00% 53,309 $838K Add +1.3%
VNDA Vanda Pharmaceuticals Inc. 0.00% 177,050 $836K Add +1.3%
MTZ Mastec Inc. 0.00% 4,898 $835K New
TPB Turning Point Brands Inc. 0.00% 10,739 $814K Reduce -45.3%
ARCT Arcturus Therapeutics Holdin 0.00% 59,217 $770K Add +1.3%
OTEX Open Text Corp. 0.00% 25,494 $744K Add +48.2%
IJH iShares Core S&P Midcap ETF 0.00% 11,756 $729K Reduce -9.8%
PLTK Playtika Holding Corp. 0.00% 152,466 $721K Add +1.3%
ADTN Adtran Holdings Inc. 0.00% 67,010 $601K Add +1.3%
TRDA Entrada Therapeutics Inc. 0.00% 87,387 $587K Add +1.3%
WSO Watsco Inc. 0.00% 1,303 $575K Reduce -34.3%
VMEO Vimeo Inc. 0.00% 140,497 $568K Add +1.3%
NVAX Novavax Inc. 0.00% 89,837 $566K Add +1.3%
HLNE Hamilton Lane Inc. Class A 0.00% 3,969 $564K Reduce -97.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 25,226 $560K Add +1.2%
IVE iShares S&P 500 Value ETF 0.00% 2,742 $536K New
KLG WK Kellogg Co. 0.00% 33,584 $535K Add +1.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 44,467 $529K Add +1.3%
CCSI Consensus Cloud Solution 0.00% 21,588 $498K Add +1.3%
NRIX Nurix Therapeutics Inc. 0.00% 43,544 $496K Add +1.3%
TWST Twist Bioscience Corp. 0.00% 13,149 $484K Reduce -52.8%
ANIK Anika Therapeutics Inc. 0.00% 44,761 $474K Add +1.3%
BCC Boise Cascade Co. 0.00% 5,269 $457K Add +27.4%
GCO Genesco Inc. 0.00% 22,325 $440K Add +1.3%
ESGV Vanguard ESG US Stock ETF 0.00% 3,923 $430K Reduce -27.8%
FTNT Fortinet Inc. 0.00% 3,875 $410K Add +2.6%
SCHF Schwab Intl Equity ETF 0.00% 17,893 $395K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 4,293 $391K Add +39.4%
ZYME Zymeworks Inc. 0.00% 27,109 $340K Add +1.3%
HLF Herbalife Ltd. 0.00% 39,116 $337K Add +1.3%
SRPT Sarepta Therapeutics Inc. 0.00% 19,301 $330K New
ESGD iShares Trust iShares ESG Aw 0.00% 3,430 $306K Reduce -11.1%
ADBE Adobe Inc. 0.00% 704 $272K Reduce -97.1%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,753 $272K Reduce -14.9%
PRTA Prothena Corp. PLC 0.00% 44,364 $269K Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 572 $251K Reduce -58.1%
HII Huntington Ingalls Industrie 0.00% 1,026 $248K Reduce -17.7%
VCYT Veracyte Inc. 0.00% 9,158 $248K Add +1.3%
BCE Bce Inc. 0.00% 10,364 $230K New
HAFC Hanmi Financial Corporation 0.00% 8,560 $211K New
EME Emcor Group Inc. 0.00% 392 $210K New
DOLE Dole PLC 0.00% 14,547 $204K Add +1.3%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 36,818 $197K New
LFST Lifestance Health Group Inc. 0.00% 36,104 $187K New
RCUS Arcus Biosciences Inc. 0.00% 22,408 $182K Reduce -70.8%
VYGR Voyager Therapeutics Inc. 0.00% 57,511 $179K Reduce -68.4%
FLOC Flowco Holdings Inc. Class A 0.00% 10,025 $179K Reduce -15.6%
UIS Unisys Corp. 0.00% 37,315 $169K Add +1.3%
RGNX Regenxbio Inc. 0.00% 20,500 $168K New
UNIT Uniti Group LLC Com SHS 0.00% 37,212 $161K Add +1.3%
CGAU Centerra Gold Inc. 0.00% 21,148 $152K Add +14.4%
EMBC Embecta Corp. 0.00% 14,425 $140K Add +1.3%
BNR Burning Rock Biotech Ltd.-ADR 0.00% 30,814 $97K Reduce -91.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 12,583 $85K Add +0.7%
MRVI Maravai Lifesciences Hldgs-A 0.00% 16,922 $41K Reduce -93.2%
Other holdings (4): bonds, preferreds, convertibles and warrants · $296.8M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 3,371,880$229.3MAdd +1.2%
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 909,082$40.2MAdd +0.2%
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 607,745$22.9MAdd +37.9%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 4,462,000$4.4MNo change

Total filed on the 13F, all lines: $315.1B.

Portfolio Sells Q1 2025 → Q2 2025

V Visa Inc. Class A Reduce -24.0% 0.95% −0.34
AON Aon PLC Class A Reduce -8.9% 1.01% −0.29
AAPL Apple Inc. Reduce -3.3% 1.64% −0.28
FISV Fiserv Inc. Reduce -21.0% 0.36% −0.25
CRM Salesforce Inc. Reduce -33.0% 0.37% −0.20
COP Conocophillips Reduce -5.6% 0.67% −0.20
GOOGL Alphabet Inc. Class A Reduce -18.5% 1.47% −0.19
LLY Eli Lilly & Co. Reduce -73.8% 0.05% −0.18
PGR Progressive Corp. Reduce -4.3% 1.09% −0.18
KVUE Kenvue Inc. Reduce -5.8% 0.61% −0.17
IT Gartner Inc. Reduce -65.5% 0.08% −0.17
MRSH Marsh & McLennan Cos Reduce -4.2% 0.67% −0.15
VRTX Vertex Pharmaceuticals Inc. Reduce -36.6% 0.18% −0.14
CP Canadian Pacific Kansas City Reduce -45.2% 0.20% −0.14
JNJ Johnson & Johnson Reduce -1.5% 0.87% −0.14
XOM Exxon Mobil Corp. Reduce -2.5% 0.68% −0.13
LIN Linde PLC Reduce -7.8% 0.98% −0.12
BSX Boston Scientific Corp. Reduce -22.2% 0.44% −0.12
DD Dupont DE Nemours Inc. Reduce -29.9% 0.18% −0.11
ABBV Abbvie Inc. Reduce -2.6% 0.51% −0.11
PEP Pepsico Inc. Reduce -4.6% 0.44% −0.11
CB Chubb Ltd. Reduce -5.7% 0.67% −0.11
MCK McKesson Corp. Reduce -13.4% 0.93% −0.10
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -2.2% 0.30% −0.09
CTVA Corteva Inc. Reduce -43.2% 0.17% −0.09
DUK Duke Energy Corp. Reduce -5.2% 0.64% −0.09
MSCI MSCI Inc. Reduce -43.8% 0.11% −0.09
CVX Chevron Corp. Reduce -4.1% 0.31% −0.09
MDT Medtronic PLC Reduce -5.8% 0.58% −0.08
AZEK The Azek Co. Inc. Reduce -92.7% 0.01% −0.08
MRVL Marvell Technology Inc. Reduce -78.5% 0.03% −0.08
X United States Steel Corp. Sold out 0.00% −0.08
HES Hess Corp. Reduce -26.7% 0.12% −0.07
UBS UBS Group AG-Reg Reduce -14.1% 0.69% −0.07
CMG Chipotle Mexican Grill Inc. Reduce -55.4% 0.06% −0.07
LOW Lowe's Cos Inc. Reduce -3.7% 0.47% −0.07
XYZ Block Inc. Reduce -71.3% 0.04% −0.07
TMUS T-Mobile US Inc. Reduce -68.5% 0.02% −0.07
AEM Agnico Eagle Mines Ltd. Reduce -17.3% 0.42% −0.07
SBAC SBA Communications Corp. Reduce -54.7% 0.05% −0.06
CHD Church & Dwight Co. Inc. Reduce -15.1% 0.15% −0.06
UNP Union Pacific Corp. Reduce -2.9% 0.59% −0.06
ELV Elevance Health Inc. Reduce -4.0% 0.29% −0.06
HUBS HubSpot Inc. Reduce -27.9% 0.12% −0.06
SO The Southern Co. Reduce -4.0% 0.59% −0.05
MDLZ Mondelez International Inc. Class A Reduce -9.3% 0.33% −0.05
HLT Hilton Worldwide Holdings Inc. Reduce -23.5% 0.31% −0.05
QCOM Qualcomm Inc. Reduce -68.2% 0.02% −0.05
AJG Arthur J Gallagher & Co. Reduce -4.8% 0.28% −0.05

Portfolio Buys Q1 2025 → Q2 2025

AVGO Broadcom Inc. Add +115.5% 0.53% +0.37
NDAQ Nasdaq Inc. Add +33.5% 0.77% +0.26
NFLX Netflix Inc. Add +9.3% 0.65% +0.21
MA Mastercard Inc. Class A Add +25.6% 1.14% +0.21
WFC Wells Fargo & Co. Add +54.9% 0.42% +0.17
KLAC KLA Corp. Add +11.2% 0.54% +0.15
VST Vistra Corp. Add +4.4% 0.38% +0.15
GEV GE Vernova Inc. Add +3.0% 0.34% +0.14
LPLA LPL Financial Holdings Inc. Add +61.1% 0.29% +0.13
DXCM Dexcom Inc. Add +106.8% 0.18% +0.11
KKR KKR & Co. Inc. Add +4.0% 0.84% +0.10
RTX RTX Corp. Add +9.3% 0.74% +0.10
RBLX Roblox Corp. Class A Add +47.0% 0.16% +0.10
CW Curtiss-Wright Corp. New 0.09% +0.09
AXON Axon Enterprise Inc. Add +22.8% 0.18% +0.08
ROP Roper Technologies Inc. Add +555.4% 0.10% +0.08
JHX James Hardie Ord Add +241.1% 0.11% +0.08
CRH CRH PLC Add +24.3% 0.37% +0.07
TT Trane Technologies PLC Add +4.4% 0.30% +0.07
HOOD Robinhood Markets Inc. Class A Add +48.9% 0.10% +0.07
MELI MercadoLibre Inc. New 0.06% +0.06
CVNA Carvana Co. New 0.06% +0.06
NXPI NXP Semiconductors NV Add +1.3% 0.57% +0.06
TTWO Take-Two Interactive Softwre Add +3.1% 0.43% +0.06
XP XP Inc. Class A New 0.06% +0.06
GE General Electric Add +1.5% 0.28% +0.06
NVT Nvent Electric PLC Add +146.0% 0.07% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +31.1% 0.11% +0.05
EXAS Exact Sciences Corp. New 0.05% +0.05
ARMK Aramark Add +6.1% 0.25% +0.05
AMCR Amcor PLC New 0.04% +0.04
DG Dollar General Corp. Add +15369.9% 0.04% +0.04
BLK BlackRock Inc. Add +7.4% 0.36% +0.04
BWXT BWX Technologies Inc. New 0.04% +0.04
VIK Viking Holdings Ltd. Add +69.3% 0.08% +0.04
CPNG Coupang Inc. Add +25.4% 0.10% +0.04
SRAD Sportradar Group AG-A New 0.04% +0.04
TRU Transunion Add +4.8% 0.64% +0.04
ASML ASML Holding NV-NY Reg SHS Add +14.1% 0.15% +0.04
WING Wingstop Inc. Add +44.5% 0.07% +0.03
NUE Nucor Corp. New 0.03% +0.03
ENTG Entegris Inc. New 0.03% +0.03
NXST Nexstar Media Group Inc. New 0.03% +0.03
A Agilent Technologies Inc. Add +10.7% 0.50% +0.03
CDW CDW Corp. Add +13.3% 0.18% +0.03
CCJ Cameco Corp. Add +15.2% 0.06% +0.03
ALAB Astera Labs Inc. New 0.03% +0.03
NET Cloudflare Inc. Class A Add +108.2% 0.04% +0.03
EXE Expand Energy Corp. Add +15.9% 0.20% +0.03
RCL Royal Caribbean Cruises Ltd. New 0.03% +0.03

Notes & Other Activity Q1 2025 → Q2 2025

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +1.2% 3,371,880 $229.3M
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 Add +0.2% 909,082 $40.2M
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A Add +37.9% 607,745 $22.9M

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