Massachusetts Financial Services Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Massachusetts Financial Services Co. reported 997 stock positions worth $314.7 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Alphabet Class A (GOOGL, 3.3%) and Apple (AAPL, 2.8%). Compared with Q1 2026, it opened 121 new positions, sold out of 65, added to 368 and reduced 505. The biggest buy was Alphabet Class A (GOOGL, shares +23%) and the biggest sale Microsoft (MSFT, shares −20%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0000912938
Portfolio Value
$314.7B (Q2 2026)
SEC Filing
0000912938-26-000775 ↗ filed Aug 3, 2026

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 Q2 2025 Q3 2025: $322.5B Q3 2025 Q4 2025: $309.6B Q4 2025 Q1 2026: $297.2B Q1 2026 Q2 2026: $314.7B $314.7B Q2 2026

Holdings 997 stocks · $314.7B

NVDA Nvidia Corp. 4.34% 62,506,436 $13.7B Reduce -4.2%
GOOGL Alphabet Inc. Class A 3.34% 28,694,648 $10.5B Add +22.6%
AAPL Apple Inc. 2.84% 30,364,165 $8.9B Add +0.2%
AMZN Amazon.com Inc. 2.81% 32,066,835 $8.8B Add +23.6%
MSFT Microsoft Corp. 2.78% 20,441,967 $8.8B Reduce -19.8%
AVGO Broadcom Inc. 1.73% 12,084,090 $5.5B Add +34.5%
TSM Taiwan Semiconductor-SP ADR 1.50% 9,510,209 $4.7B Reduce -1.7%
KLAC KLA Corp. 1.42% 14,668,801 $4.5B Reduce -10.7%
JPM JPMorgan Chase & Co. 1.28% 12,270,986 $4.0B Reduce -16.3%
LIN Linde PLC 1.03% 4,922,872 $3.3B Add +3.5%
UBS UBS Group AG-Reg 1.02% 62,927,553 $3.2B Reduce -4.0%
CI The Cigna Group 0.92% 10,443,691 $2.9B Reduce -9.9%
MA Mastercard Inc. Class A 0.90% 5,375,808 $2.8B Reduce -2.6%
JNJ Johnson & Johnson 0.86% 10,539,098 $2.7B Reduce -21.6%
MDT Medtronic PLC 0.83% 19,872,600 $2.6B Reduce -7.3%
AON Aon PLC Class A 0.82% 7,615,397 $2.6B Reduce -8.9%
V Visa Inc. Class A 0.81% 3,743,063 $2.5B Reduce -10.1%
WAT Waters Corp. 0.80% 4,625,035 $2.5B Reduce -0.1%
STX Seagate Technology Holdings 0.80% 2,560,276 $2.5B Add +0.9%
BDX Becton Dickinson and Co. 0.79% 8,650,967 $2.5B Reduce -5.0%
FNV Franco-Nevada Corp. 0.75% 11,045,957 $2.4B Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.72% 2,965,714 $2.3B Reduce -1.6%
WTW Willis Towers Watson PLC 0.72% 5,491,383 $2.3B Reduce -6.4%
RTX RTX Corp. 0.71% 11,737,526 $2.2B Reduce -17.0%
XOM Exxon Mobil Corp. 0.69% 15,993,858 $2.2B Reduce -10.8%
ADI Analog Devices Inc. 0.68% 5,399,929 $2.2B Reduce -13.1%
SCHW Schwab (charles) Corp. 0.68% 13,356,306 $2.1B Reduce -8.0%
ETN Eaton Corp. PLC 0.67% 4,880,412 $2.1B Add +4.1%
META Meta Platforms Inc. Class A 0.66% 3,600,708 $2.1B Reduce -18.3%
CB Chubb Ltd. 0.64% 5,887,366 $2.0B Reduce -9.6%
APH Amphenol Corp. Class A 0.61% 10,522,112 $1.9B Reduce -24.6%
AEM Agnico Eagle Mines Ltd. 0.61% 11,922,732 $1.9B Add +0.5%
MS Morgan Stanley 0.61% 9,212,711 $1.9B Reduce -21.6%
CAT Caterpillar Inc. 0.60% 1,748,257 $1.9B Add +10.4%
COP Conocophillips 0.60% 17,973,897 $1.9B Reduce -11.3%
MCK McKesson Corp. 0.59% 2,446,386 $1.9B Reduce -15.7%
GEV GE Vernova Inc. 0.59% 1,551,035 $1.8B Reduce -4.8%
NDAQ Nasdaq Inc. 0.58% 23,259,539 $1.8B Reduce -20.0%
NXPI NXP Semiconductors NV 0.58% 6,458,702 $1.8B Reduce -14.7%
UNP Union Pacific Corp. 0.55% 6,272,629 $1.7B Reduce -10.8%
ANET Arista Networks Inc. 0.54% 9,725,196 $1.7B Add +34.5%
PCG P G & E Corp. 0.54% 101,483,416 $1.7B Reduce -7.2%
PGR Progressive Corp. 0.53% 7,663,770 $1.7B Reduce -36.7%
HUM Humana Inc. 0.53% 3,578,245 $1.7B Reduce -20.2%
DUK Duke Energy Corp. 0.52% 12,742,489 $1.6B Reduce -11.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.50% 24,062,089 $1.6B Reduce -0.2%
MU Micron Technology Inc. 0.50% 1,356,814 $1.6B Add +2109.3%
PM Philip Morris International 0.50% 8,573,094 $1.6B Reduce -0.7%
PLD Prologis Inc. 0.49% 11,217,207 $1.5B Reduce -20.2%
AXP American Express Co. 0.49% 4,467,904 $1.5B Reduce -11.8%
C Citigroup Inc. 0.49% 10,945,923 $1.5B Reduce -18.0%
TD Toronto-Dominion Bank 0.48% 11,159,532 $1.5B Reduce -21.5%
BSX Boston Scientific Corp. 0.48% 24,859,191 $1.5B Add +126.1%
PNC PNC Financial Services Group 0.47% 6,019,533 $1.5B Reduce -20.0%
CRH CRH PLC 0.47% 13,557,749 $1.5B Add +0.4%
TRU Transunion 0.47% 10,667,983 $1.5B Reduce -18.9%
GD General Dynamics Corp. 0.47% 4,140,985 $1.5B Reduce -27.4%
BA The Boeing Co. 0.47% 6,890,252 $1.5B Reduce -21.1%
HON Honeywell International Inc. 0.45% 5,068,155 $1.4B Add +16.4%
TRV The Travelers Cos Inc. 0.45% 4,241,289 $1.4B Reduce -13.5%
RBA RB Global Inc. 0.44% 11,723,635 $1.4B Add +4.3%
TXN Texas Instruments Inc. 0.44% 4,646,473 $1.4B Reduce -12.7%
PFE Pfizer Inc. 0.44% 56,551,011 $1.4B Reduce -0.6%
MAR Marriott International Class A 0.44% 3,713,960 $1.4B Reduce -12.9%
HONA Honeywell Aerospace Inc. 0.44% 5,005,241 $1.4B Add +15.0%
A Agilent Technologies Inc. 0.43% 10,010,867 $1.4B Reduce -20.7%
D Dominion Energy Inc. 0.43% 20,030,451 $1.4B Reduce -24.8%
HWM Howmet Aerospace Inc. 0.43% 4,971,798 $1.4B Reduce -34.8%
AMD Advanced Micro Devices 0.43% 2,321,366 $1.4B Add +301.1%
SO The Southern Co. 0.42% 13,831,354 $1.3B Reduce -11.3%
XEL Xcel Energy Inc. 0.42% 16,269,553 $1.3B Reduce -10.0%
ABT Abbott Laboratories 0.39% 13,359,956 $1.2B Reduce -13.8%
SPCX Space Exploration Techn Class A 0.39% 7,062,255 $1.2B New
CHKP Check Point Software Tech 0.37% 8,569,897 $1.2B Add +7.9%
LOW Lowe's Cos Inc. 0.36% 5,224,770 $1.1B Reduce -13.2%
HLT Hilton Worldwide Holdings Inc. 0.36% 3,356,582 $1.1B Reduce -2.7%
ABBV Abbvie Inc. 0.35% 4,388,338 $1.1B Reduce -21.8%
AMAT Applied Materials Inc. 0.35% 1,522,200 $1.1B Add +28.8%
CDNS Cadence Design SYS Inc. 0.35% 2,921,983 $1.1B Reduce -1.8%
NEE Nextera Energy Inc. 0.35% 12,519,204 $1.1B Reduce -5.1%
WFC Wells Fargo & Co. 0.35% 13,262,862 $1.1B Reduce -12.2%
MRSH Marsh & McLennan Cos 0.35% 6,507,415 $1.1B Reduce -20.6%
VIK Viking Holdings Ltd. 0.32% 9,691,495 $1.0B Add +22.7%
PCAR Paccar Inc. 0.32% 8,486,853 $1.0B Reduce -17.7%
CVX Chevron Corp. 0.32% 6,072,686 $1.0B Reduce -14.6%
NTRS Northern Trust Corp. 0.32% 5,702,539 $1.0B Reduce -1.8%
SPOT Spotify Technology SA 0.31% 2,133,009 $990.4M Add +3.5%
KKR KKR & Co. Inc. 0.31% 10,616,489 $977.6M Reduce -26.0%
COHR Coherent Corp. 0.29% 2,322,386 $920.6M Add +28.1%
BLK BlackRock Inc. 0.29% 954,863 $919.1M Reduce -12.8%
ARMK Aramark 0.29% 15,576,375 $903.1M Reduce -11.3%
KMB Kimberly-Clark Corp. 0.28% 8,156,490 $894.9M Add +6.7%
PEP Pepsico Inc. 0.28% 6,463,867 $887.4M Reduce -11.2%
BAC Bank of America Corp. 0.28% 15,187,077 $884.4M Add +54.5%
GILD Gilead Sciences Inc. 0.28% 6,651,833 $876.7M Add +5.9%
KVUE Kenvue Inc. 0.27% 44,715,586 $861.9M Reduce -10.1%
STE Steris PLC 0.27% 3,801,077 $850.4M Reduce -5.2%
HUBB Hubbell Inc. 0.26% 1,546,097 $833.4M Add +0.6%
BAP Credicorp Ltd. 0.26% 2,126,364 $832.4M Reduce -23.7%
CP Canadian Pacific Kansas City 0.26% 4,248,626 $820.5M Reduce -12.2%
TTWO Take-Two Interactive Softwre 0.26% 3,240,013 $813.2M Reduce -25.5%
MDLN Medline Inc. Class A 0.25% 19,888,806 $787.1M Add +71.9%
CNI Canadian Natl Railway Co. 0.25% 1,417,278 $784.1M Reduce -62.2%
DHR Danaher Corp. 0.24% 3,878,641 $762.2M Reduce -6.9%
SHOP Shopify Inc. Class A 0.24% 5,950,335 $755.4M Reduce -1.3%
TKO Tko Group Holdings Inc. 0.24% 3,728,177 $753.8M Add +5.2%
TT Trane Technologies PLC 0.24% 1,518,752 $752.3M Reduce -6.0%
ELV Elevance Health Inc. 0.24% 1,935,880 $749.4M Reduce -13.4%
WPM Wheaton Precious Metals Corp. 0.24% 6,293,518 $741.6M Reduce -0.1%
SNOW Snowflake Inc. 0.22% 2,717,171 $698.3M Add +61.5%
ITW Illinois Tool Works 0.22% 2,578,238 $698.1M Reduce -22.1%
APD Air Products & Chemicals Inc. 0.22% 445,145 $688.0M Reduce -23.7%
GS Goldman Sachs Group Inc. 0.21% 638,391 $665.7M Reduce -34.2%
EG Everest Group Ltd. 0.21% 964,755 $660.4M Add +26.5%
MNST Monster Beverage Corp. 0.21% 6,725,020 $653.7M Reduce -0.7%
CVE Cenovus Energy Inc. 0.21% 16,121,165 $650.5M Reduce -7.3%
TSLA Tesla Inc. 0.20% 1,476,812 $631.0M Add +693.7%
VMC Vulcan Materials Co. 0.20% 2,102,064 $625.2M Reduce -7.7%
CW Curtiss-Wright Corp. 0.20% 817,077 $623.7M Add +5.9%
EFX Equifax Inc. 0.20% 3,869,490 $620.4M Reduce -17.7%
LNG Cheniere Energy Inc. 0.20% 2,559,742 $617.6M Reduce -16.0%
OMC Omnicom Group 0.19% 8,305,876 $611.7M Reduce -4.9%
MPWR Monolithic Power Systems Inc. 0.19% 442,176 $611.2M Reduce -22.1%
ABNB Airbnb Inc. Class A 0.19% 4,184,448 $607.9M Add +37.0%
LYV Live Nation Entertainment Inc. 0.19% 3,231,342 $591.3M Add +1.5%
RY Royal Bank of Canada 0.18% 2,000,754 $577.1M Reduce -7.3%
CMS CMS Energy Corp. 0.18% 7,242,159 $576.0M Reduce -5.1%
SNDK Sandisk Corp. 0.18% 249,714 $574.9M Add +2111.0%
AXON Axon Enterprise Inc. 0.18% 1,019,560 $574.1M Add +0.5%
AEP American Electric Power 0.18% 4,176,896 $572.6M Reduce -7.0%
NOC Northrop Grumman Corp. 0.18% 1,121,257 $572.2M Reduce -26.2%
ORLY O'reilly Automotive Inc. 0.18% 6,097,344 $572.1M Reduce -16.1%
SBUX Starbucks Corp. 0.18% 5,482,836 $567.0M Reduce -8.5%
MCO Moody's Corp. 0.18% 1,186,385 $565.8M Reduce -10.7%
CRM Salesforce Inc. 0.18% 3,542,429 $559.0M Reduce -27.4%
RNR Renaissancere Holdings Ltd. 0.17% 397,796 $542.8M Add +30.8%
LRCX Lam Research Corp. 0.17% 1,218,684 $540.3M Reduce -63.2%
NTRA Natera Inc. 0.17% 1,971,391 $535.1M Reduce -3.4%
LNT Alliant Energy Corp. 0.17% 6,936,512 $533.8M Reduce -1.6%
GWW WW Grainger Inc. 0.17% 388,221 $532.9M Reduce -14.4%
H Hyatt Hotels Corp. Class A 0.17% 2,739,255 $530.8M Reduce -4.1%
ROST Ross Stores Inc. 0.17% 2,424,865 $529.3M Add +34.6%
FERG Ferguson Enterprises Inc. 0.16% 2,174,605 $518.2M Add +17.5%
CCEP Coca-Cola Europacific Partne 0.16% 5,147,644 $512.2M Add +11.0%
EOG EOG Resources Inc. 0.16% 3,884,982 $504.5M Reduce -17.9%
VLO Valero Energy Corp. 0.16% 1,908,575 $503.7M Reduce -5.3%
VST Vistra Corp. 0.16% 3,160,826 $501.6M Reduce -20.0%
TECK Teck Resources Ltd.-CLS B 0.16% 5,601,956 $501.3M Reduce -5.4%
ASND Ascendis Pharma A/S 0.16% 1,875,301 $500.1M Add +0.8%
FTI Technipfmc PLC 0.16% 7,305,549 $492.1M Reduce -5.2%
UBER Uber Technologies Inc. 0.15% 6,571,183 $482.7M Add +2.5%
APTV Aptiv PLC 0.15% 7,493,675 $473.9M Reduce -15.2%
ALV Autoliv Inc. 0.15% 866,287 $468.6M Add +9.9%
CCJ Cameco Corp. 0.15% 4,292,490 $462.1M Add +49.5%
CL Colgate-Palmolive Co. 0.15% 4,768,425 $458.7M Add +1.3%
MTSI Macom Technology Solutions H 0.14% 1,166,242 $443.6M Add +40.8%
EMR Emerson Electric Co. 0.14% 3,017,999 $443.4M Reduce -4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 2,807,855 $442.5M Reduce -6.4%
FIX Comfort Systems USA Inc. 0.14% 220,776 $440.0M Add +96731.6%
LEA Lear Corp. 0.14% 1,435,811 $435.9M Reduce -18.1%
SRE Sempra 0.14% 4,670,985 $433.0M Reduce -0.1%
MDB Mongodb Inc. 0.14% 1,263,690 $427.5M Add +41.7%
GOOG Alphabet Inc. Class C 0.14% 1,202,207 $427.3M Add +170.6%
GFL GFL Environmental Inc.-Sub VT 0.13% 10,865,869 $422.8M Reduce -0.7%
OKTA Okta Inc. 0.13% 3,060,676 $420.9M Reduce -18.1%
VRSK Verisk Analytics Inc. 0.13% 2,214,155 $418.7M Reduce -12.9%
LPLA LPL Financial Holdings Inc. 0.13% 1,458,759 $413.8M Reduce -62.3%
FLUT Flutter Entertainment PLC-Di 0.13% 3,984,512 $410.1M Add +22.1%
VTR Ventas Inc. 0.13% 4,415,869 $409.3M Reduce -1.9%
SU Suncor Energy Inc. 0.13% 6,561,015 $407.2M Add +67.7%
ACN Accenture PLC Class A 0.13% 3,052,712 $403.9M Reduce -68.9%
BKR Baker Hughes Co. 0.13% 7,201,568 $402.7M Add +224.9%
EQIX Equinix Inc. 0.13% 358,445 $394.5M Add +52.3%
WAB Wabtec Corp. 0.12% 1,428,720 $390.5M Reduce -11.6%
NET Cloudflare Inc. Class A 0.12% 1,578,485 $387.1M Add +7.6%
HIG Hartford Insurance Group Inc. 0.12% 2,856,115 $384.6M Add +1.3%
DDOG Datadog Inc. Class A 0.12% 1,465,168 $383.3M Add +15.5%
RVMD Revolution Medicines Inc. 0.12% 2,012,317 $376.8M New
MAS Masco Corp. 0.12% 4,522,430 $372.8M Add +4.6%
ICLR Icon PLC filed as ICON PUB LTD CO 0.12% 2,105,171 $369.4M Reduce -22.8%
AGCO Agco Corp. 0.12% 2,999,252 $365.1M Add +4.8%
PEG Public Service Enterprise GP 0.11% 4,442,143 $360.5M Add +0.3%
IR Ingersoll-Rand Inc. 0.11% 4,301,093 $354.7M Reduce -2.5%
WMB Williams Cos Inc. 0.11% 4,695,435 $354.2M New
AME Ametek Inc. 0.11% 1,445,401 $352.1M Add +2.2%
BC Brunswick Corp. 0.11% 4,136,460 $352.1M Add +4.6%
CME Cme Group Inc. 0.11% 1,480,387 $346.3M Add +0.1%
PWR Quanta Services Inc. 0.11% 477,445 $343.7M Reduce -50.2%
LHX L3HARRIS Technologies Inc. 0.11% 1,165,051 $340.9M Reduce -1.9%
EIX Edison International 0.11% 4,459,540 $335.4M Add +1.9%
TER Teradyne Inc. 0.11% 678,033 $334.6M Add +236.9%
BURL Burlington Stores Inc. 0.11% 1,038,322 $333.3M Reduce -15.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.11% 3,871,551 $331.7M Add +26.2%
ADSK Autodesk Inc. 0.11% 1,655,978 $331.4M Reduce -51.6%
JBL Jabil Inc. 0.10% 857,505 $330.5M Add +61.5%
CHD Church & Dwight Co. Inc. 0.10% 3,191,586 $329.4M Reduce -9.3%
CG The Carlyle Group Inc. 0.10% 7,739,524 $328.6M Add +1.2%
WPC WP Carey Inc. 0.10% 4,467,099 $325.2M Add +6.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.10% 1,300,991 $324.8M Reduce -3.7%
ATO Atmos Energy Corp. 0.10% 1,842,583 $321.4M Add +4.0%
ALLE Allegion PLC 0.10% 2,220,158 $317.6M Reduce -11.7%
HOOD Robinhood Markets Inc. Class A 0.10% 3,150,026 $315.9M Add +219.2%
CIEN Ciena Corp. 0.10% 641,020 $314.4M Add +10.0%
FLEX Flex Ltd. 0.10% 1,905,814 $308.9M Reduce -64.8%
ILMN Illumina Inc. 0.10% 1,744,209 $308.5M Add +70.4%
PNW Pinnacle West Capital 0.10% 2,853,685 $305.3M Add +0.3%
OTIS Otis Worldwide Corp. 0.10% 4,103,431 $303.9M Reduce -46.0%
JHX James Hardie Ind PLC 0.10% 10,730,619 $299.6M Reduce -7.5%
USFD US Foods Holding Corp. 0.09% 2,832,995 $292.2M Reduce -26.1%
RJF Raymond James Financial Inc. 0.09% 1,896,135 $290.0M Add +0.9%
EME Emcor Group Inc. 0.09% 347,730 $288.6M Add +11.8%
TRGP Targa Resources Corp. 0.09% 1,062,171 $284.8M Add +1.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 1,191,392 $284.1M Add +1.1%
HDB HDFC Bank Ltd.-ADR 0.09% 9,435,117 $283.6M Reduce -2.0%
TEL Te Connectivity PLC 0.09% 1,324,699 $280.8M Reduce -29.0%
PR Permian Resources Corp. Class A 0.09% 15,241,771 $280.6M Reduce -6.4%
EXR Extra Space Storage Inc. 0.09% 1,811,243 $268.3M Reduce -0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 9,573,752 $262.0M Add +7.2%
MELI MercadoLibre Inc. 0.08% 147,990 $254.5M Add +54.0%
TSN Tyson Foods Inc. Class A 0.08% 4,401,915 $253.2M Add +23.8%
FROG Jfrog Ltd. 0.08% 2,772,742 $252.3M Add +91.0%
PNR Pentair PLC 0.08% 3,287,263 $252.1M Add +22.1%
ESS Essex Property Trust Inc. 0.08% 838,001 $250.5M Reduce -1.4%
PHM Pultegroup Inc. 0.08% 1,824,180 $250.3M Reduce -18.9%
GWRE Guidewire Software Inc. 0.08% 2,028,908 $249.6M Reduce -32.3%
LKQ LKQ Corp. 0.08% 9,391,864 $249.2M Reduce -2.7%
CMCSA Comcast Corp. Class A 0.08% 9,967,520 $248.6M Reduce -5.0%
BWXT BWX Technologies Inc. 0.08% 1,275,651 $248.3M Reduce -0.8%
HXL Hexcel Corp. 0.08% 2,471,596 $247.3M Add +3.0%
AIZ Assurant Inc. 0.08% 920,398 $247.2M Reduce -0.2%
BPOP Popular Inc. 0.08% 1,463,980 $243.8M Add +6.0%
RBC RBC Bearings Inc. 0.08% 377,969 $243.4M Add +23.0%
ARES Ares Management Corp. Class A 0.08% 2,166,904 $241.5M Reduce -43.7%
ENB Enbridge Inc. 0.08% 3,241,036 $240.9M Add +2.5%
DXCM Dexcom Inc. 0.08% 3,560,621 $240.9M Add +84.1%
CEG Constellation Energy 0.08% 967,682 $240.3M Reduce -1.4%
MFC Manulife Financial Corp. 0.08% 5,268,602 $239.5M Reduce -8.5%
FANG Diamondback Energy Inc. 0.07% 1,342,345 $236.0M Reduce -3.9%
ELS Equity Lifestyle Properties 0.07% 3,512,521 $233.2M Reduce -18.7%
DAL Delta Air Lines Inc. 0.07% 2,486,595 $232.9M Reduce -14.4%
DTM DT Midstream Inc. 0.07% 1,475,520 $232.7M Add +171.7%
MAA Mid-America Apartment Comm 0.07% 1,608,237 $231.8M Reduce -3.4%
EXE Expand Energy Corp. 0.07% 2,520,895 $229.9M Reduce -32.3%
CNP Centerpoint Energy Inc. 0.07% 5,205,667 $229.3M Add +0.7%
JLL Jones Lang Lasalle Inc. 0.07% 739,154 $229.1M Reduce -0.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 2,596,063 $227.4M Reduce -21.6%
FLS Flowserve Corp. 0.07% 3,024,862 $226.8M Reduce -17.1%
WING Wingstop Inc. 0.07% 1,307,004 $226.6M Add +0.9%
LNC Lincoln National Corp. 0.07% 6,373,067 $226.6M Add +8.4%
REXR Rexford Industrial Realty Inc. 0.07% 6,415,162 $223.1M Add +22.9%
EWBC East West Bancorp Inc. 0.07% 1,721,570 $222.2M Reduce -1.6%
NTES Netease Inc.-ADR 0.07% 1,572,437 $222.0M Add +14.2%
MOD Modine Manufacturing Co. 0.07% 820,626 $221.7M Add +34.9%
SPG Simon Property Group Inc. 0.07% 923,713 $221.0M Reduce -5.0%
RGEN Repligen Corp. 0.07% 1,617,021 $220.6M Add +15.7%
INTU Intuit Inc. 0.07% 801,220 $219.4M Reduce -4.2%
VRT Vertiv Holdings Co. Class A 0.07% 655,032 $219.3M Reduce -8.1%
VOYA Voya Financial Inc. 0.07% 2,422,309 $219.3M Add +2.9%
J Jacobs Solutions Inc. 0.07% 1,737,018 $218.9M Add +3.5%
BN Brookfield Corp. 0.07% 4,030,678 $218.0M Add +11.0%
RF Regions Financial Corp. 0.07% 7,192,487 $217.6M Add +1.0%
PAGP Plains GP Holdings LP 0.07% 8,930,864 $216.8M Reduce -1.5%
FIS Fidelity National Info Serv 0.07% 5,523,078 $216.3M Reduce -2.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 745,382 $215.7M Add +1.4%
VRTX Vertex Pharmaceuticals Inc. 0.07% 423,049 $214.6M Add +29.2%
HPE Hewlett Packard Enterprise 0.07% 4,678,454 $211.0M New
ENTG Entegris Inc. 0.07% 1,161,575 $208.9M Reduce -15.9%
LDOS Leidos Holdings Inc. 0.07% 2,004,766 $208.5M Add +9.4%
NUE Nucor Corp. 0.07% 933,119 $207.9M Add +12.9%
XP XP Inc. Class A 0.07% 12,558,750 $205.5M Add +1.9%
AEE Ameren Corporation 0.06% 1,776,298 $204.0M Reduce -2.8%
BRX Brixmor Property Group Inc. 0.06% 6,378,046 $201.1M Reduce -0.5%
PG The Procter & Gamble Co. 0.06% 1,301,768 $200.1M Reduce -10.1%
AR Antero Resources Corp. 0.06% 5,662,614 $199.0M Add +33.9%
INIO Innio NV 0.06% 4,958,842 $197.8M New
TECH Bio-Techne Corp. 0.06% 2,746,462 $194.0M Reduce -26.4%
PFGC Performance Food Group Co. 0.06% 1,728,729 $193.4M Add +4.7%
COLB Columbia Banking System Inc. 0.06% 5,958,440 $193.0M Reduce -1.1%
FITB Fifth Third Bancorp 0.06% 3,371,547 $190.1M Reduce -30.2%
BAM Brookfield Asset Mgmt-A 0.06% 3,629,105 $189.7M Reduce -6.6%
COO The Cooper Cos Inc. 0.06% 2,343,776 $187.8M Reduce -10.5%
HIW Highwoods Properties Inc. 0.06% 5,856,593 $187.5M Add +3.7%
MHK Mohawk Industries Inc. 0.06% 1,544,414 $187.4M Reduce -1.2%
DKNG Draftkings Inc. Class A 0.06% 7,411,878 $187.3M Add +0.9%
AXTA Axalta Coating Systems Ltd. 0.06% 5,396,621 $187.0M Reduce -4.2%
EQH Equitable Holdings Inc. 0.06% 4,234,561 $187.0M Add +6.1%
MTD Mettler-Toledo International 0.06% 134,866 $185.9M Reduce -9.3%
SHW The Sherwin-Williams Co. 0.06% 501,778 $183.6M Reduce -67.3%
NVT Nvent Electric PLC 0.06% 1,052,447 $182.0M Reduce -57.1%
TYL Tyler Technologies Inc. 0.06% 610,496 $180.1M Add +237.9%
IDXX Idexx Laboratories Inc. 0.06% 336,986 $179.7M New
EMN Eastman Chemical Co. 0.06% 2,664,222 $178.4M Add +2.0%
BIRK Birkenstock Holding PLC 0.06% 4,129,412 $177.7M Add +29.8%
LLY Eli Lilly & Co. 0.06% 145,790 $176.8M Add +336.9%
GPN Global Payments Inc. 0.06% 2,436,008 $176.8M Add +1.1%
DTE DTE Energy Company 0.06% 1,153,058 $175.7M Reduce -4.8%
RBLX Roblox Corp. Class A 0.06% 3,194,052 $174.3M Reduce -39.9%
ACI Albertsons Cos Inc. Class A 0.05% 12,539,191 $171.4M Add +6.7%
EVRG Evergy Inc. 0.05% 1,942,359 $171.3M Add +2.1%
PB Prosperity Bancshares Inc. 0.05% 2,314,597 $170.5M Reduce -1.1%
POOL Pool Corp. 0.05% 729,144 $170.2M Add +56.8%
TPR Tapestry Inc. 0.05% 1,161,913 $170.1M Reduce -18.9%
AVY Avery Dennison Corp. 0.05% 1,045,156 $169.7M Add +0.3%
AIT Applied Industrial Tech Inc. 0.05% 491,374 $168.3M Add +64.0%
AIG American International Group 0.05% 2,250,784 $167.8M Add +1.2%
SYY Sysco Corp. 0.05% 2,001,671 $167.3M Add +1.1%
COR Cencora Inc. 0.05% 589,434 $166.8M Add +30.3%
EPRT Essential Properties Realty 0.05% 5,430,505 $166.7M Add +8.7%
CUZ Cousins Properties Inc. 0.05% 5,282,664 $165.3M Add +22.9%
BIIB Biogen Inc. 0.05% 744,892 $163.1M Add +3.4%
MYRG MYR Group Inc./Delaware 0.05% 323,186 $161.7M Add +18.2%
SLM SLM Corp. 0.05% 6,188,078 $160.5M Reduce -6.7%
BKNG Booking Holdings Inc. 0.05% 887,745 $160.1M Reduce -17.4%
CRS Carpenter Technology 0.05% 258,363 $159.3M New
CRL Charles River Laboratories 0.05% 682,173 $157.6M Reduce -24.9%
ZBRA Zebra Technologies Corp. Class A 0.05% 596,063 $156.9M Add +9.9%
LH Labcorp Holdings Inc. 0.05% 559,291 $156.6M Add +1.1%
SWK Stanley Black & Decker Inc. 0.05% 1,661,022 $156.3M Add +1.1%
DLR Digital Realty Trust Inc. 0.05% 801,939 $155.6M Reduce -23.6%
BXDC Blackstone Digital Infrastru 0.05% 6,818,266 $152.7M New
OVV Ovintiv Inc. 0.05% 2,897,745 $152.6M Add +177.4%
LUV Southwest Airlines Co. 0.05% 2,951,933 $151.8M Add +1.1%
TTMI TTM Technologies 0.05% 793,427 $151.7M Add +17.3%
GGG Graco Inc. 0.05% 1,847,493 $151.6M Add +47.5%
KGC Kinross Gold Corp. 0.05% 5,199,404 $150.9M Add +6.3%
CVNA Carvana Co. 0.05% 2,287,092 $150.5M Reduce -50.5%
DCI Donaldson Co. Inc. 0.05% 1,635,889 $150.3M Add +147.0%
NXST Nexstar Media Group Inc. 0.05% 841,345 $150.3M Add +44.2%
ALK Alaska Air Group Inc. 0.05% 2,875,870 $150.1M Add +0.2%
MMYT Makemytrip Ltd. 0.05% 2,785,280 $149.6M Add +86.4%
ESI Element Solutions Inc. 0.05% 2,979,257 $147.5M Reduce -1.9%
AMP Ameriprise Financial Inc. 0.05% 306,997 $146.7M Add +10.3%
JAN Janus Living Inc. Class-A-1 0.05% 4,689,629 $145.4M Add +7.3%
CRBG Corebridge Financial Inc. 0.05% 5,069,621 $145.1M Reduce -12.7%
NDSN Nordson Corp. 0.05% 479,769 $144.9M Reduce -48.7%
Q Qnity Electronics Inc. 0.05% 886,031 $144.7M Add +1.1%
SRRK Scholar Rock Holding Corp. 0.05% 2,607,348 $143.4M New
IP International Paper Co. 0.04% 3,615,370 $140.4M Add +9.9%
AEIS Advanced Energy Industries 0.04% 375,982 $140.2M Reduce -7.4%
BRO Brown & Brown Inc. 0.04% 2,169,415 $139.2M Add +41.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 10,256,465 $139.0M New
SYF Synchrony Financial 0.04% 1,773,167 $137.1M Reduce -24.1%
ETR Entergy Corp. 0.04% 1,182,586 $135.8M Add +31.7%
TEX Terex Corp. 0.04% 1,874,736 $135.7M Add +5.7%
UHS Universal Health Services-B 0.04% 906,103 $135.5M Add +1.8%
PPG PPG Industries Inc. 0.04% 1,095,141 $134.9M Reduce -5.2%
ASH Ashland Inc. 0.04% 2,037,663 $134.3M Reduce -27.6%
BXP BXP Inc. 0.04% 1,842,273 $132.2M Add +85.6%
B Barrick Mining Corp. 0.04% 2,676,619 $132.2M Add +15.9%
CTSH Cognizant Tech Solutions-A 0.04% 3,285,074 $129.8M Reduce -11.3%
GFI Gold Fields Ltd.-Spons ADR 0.04% 3,833,768 $129.2M Add +77.1%
NNN NNN REIT Inc. 0.04% 2,558,445 $128.7M Reduce -14.0%
DOCN Digitalocean Holdings Inc. 0.04% 815,400 $128.0M New
CSCO Cisco Systems Inc. 0.04% 1,080,346 $127.7M Reduce -0.3%
FDX FedEx Corp. 0.04% 407,540 $127.6M Add +14.3%
THG Hanover Insurance Group Inc./ 0.04% 595,647 $127.5M Reduce -0.5%
FND Floor & Decor Holdings Inc. Class A 0.04% 2,137,504 $126.9M Add +12.0%
RCL Royal Caribbean Cruises Ltd. 0.04% 397,296 $126.0M Reduce -25.4%
MMED Minimed Group Inc. 0.04% 8,334,738 $124.6M Add +21.2%
COST Costco Wholesale Corp. 0.04% 129,208 $124.4M Reduce -6.4%
INGR Ingredion Inc. 0.04% 1,292,182 $122.4M Reduce -1.8%
AMCR Amcor PLC 0.04% 2,813,258 $122.0M Add +1.1%
FRT Federal Realty Invs Trust 0.04% 922,123 $121.2M Reduce -8.4%
POR Portland General Electric Co. 0.04% 2,329,723 $120.7M Add +31.2%
ITT Itt Inc. 0.04% 602,110 $119.1M Add +1.1%
BBD Banco Bradesco-ADR 0.04% 33,842,585 $119.0M Reduce -44.6%
DRI Darden Restaurants Inc. 0.04% 577,256 $118.9M Add +1.1%
LGND Ligand Pharmaceuticals 0.04% 375,762 $118.8M Reduce -8.7%
WWD Woodward Inc. 0.04% 279,127 $118.7M Reduce -14.9%
WM Waste Management Inc. 0.04% 510,232 $117.1M Add +18.5%
FDXF FedEx Freight Holding Co. 0.04% 771,397 $116.5M Add +332.6%
PDD PDD Holdings Inc. 0.04% 1,553,647 $116.2M Reduce -11.1%
SSD Simpson Manufacturing Co. Inc. 0.04% 542,592 $115.9M Add +212.3%
GM General Motors Co. 0.04% 1,503,570 $115.9M New
WDC Western Digital Corp. 0.04% 178,373 $114.7M Reduce -3.9%
PBR.A Petroleo Brasil-SP Pref ADR 0.04% 7,515,645 $113.0M Reduce -19.2%
DD Dupont DE Nemours Inc. 0.04% 830,816 $112.7M Add +1.1%
GPI Group 1 Automotive Inc. 0.04% 383,815 $111.8M Add +41.5%
CNQ Canadian Natural Resources 0.04% 1,983,108 $111.3M Reduce -16.7%
FCX Freeport-McMoran Inc. 0.03% 1,711,684 $109.2M Add +4658.9%
CDW CDW Corp. 0.03% 759,648 $106.8M Add +1.1%
AKR Acadia Realty Trust 0.03% 4,825,446 $106.8M Reduce -7.5%
PPL PPL Corp. 0.03% 2,894,825 $105.9M Reduce -42.2%
AGI Alamos Gold Inc. Class A 0.03% 3,432,865 $105.9M Add +24.0%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 350,560 $105.5M Reduce -29.3%
GIB Cgi Inc. 0.03% 1,300,860 $103.6M Reduce -24.8%
VALE Vale SA-SP ADR 0.03% 6,793,093 $102.6M Reduce -6.4%
ALAB Astera Labs Inc. 0.03% 208,919 $100.9M New
ALGM Allegro Microsystems Inc. 0.03% 1,443,495 $100.5M Add +1983.1%
NWL Newell Brands Inc. 0.03% 16,190,860 $99.4M Reduce -18.9%
SRAD Sportradar Group AG-A 0.03% 6,572,121 $98.4M Add +5.4%
CLS Celestica Inc. 0.03% 189,826 $98.2M Reduce -11.3%
DOC Healthpeak Properties Inc. 0.03% 4,230,551 $98.1M Add +214.0%
FWONK Liberty Media Corp. Class C 0.03% 1,015,061 $96.6M Add +45.1%
SMTC Semtech Corp. 0.03% 596,020 $96.5M New
SW Smurfit Westrock PLC 0.03% 2,049,143 $96.2M Reduce -14.2%
BF.B Brown-Forman Corp. Class B 0.03% 3,530,345 $94.1M Add +1.1%
TRMB Trimble Inc. 0.03% 1,829,387 $93.6M Reduce -36.9%
MET Metlife Inc. 0.03% 1,019,531 $93.4M Add +1.1%
XPO Xpo Inc. 0.03% 426,782 $93.1M Reduce -10.7%
CARR Carrier Global Corp. 0.03% 1,005,951 $93.0M Reduce -16.5%
SPGI S&P Global Inc. 0.03% 229,364 $93.0M Reduce -4.0%
TPG TPG Inc. 0.03% 2,271,967 $92.1M Add +0.5%
MO Altria Group Inc. 0.03% 1,262,056 $91.6M Reduce -15.7%
PEGA Pegasystems Inc. 0.03% 3,031,497 $91.4M Add +27.5%
CHEF The Chefs' Warehouse Inc. 0.03% 943,154 $90.6M Reduce -19.9%
LGN Legence Corp. Class A 0.03% 1,045,881 $89.1M Reduce -46.6%
NI Nisource Inc. 0.03% 1,860,744 $88.5M Reduce -1.0%
HR Healthcare Realty Trust Inc. 0.03% 4,026,952 $88.2M Reduce -5.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 1,184,124 $87.3M Reduce -6.0%
SSRM SSR Mining Inc. 0.03% 2,854,956 $85.5M Add +24.1%
GLW Corning Inc. 0.03% 331,912 $85.3M Reduce -85.4%
REG Regency Centers Corp. 0.03% 971,564 $84.8M Reduce -4.4%
LAMR Lamar Advertising Co. Class A 0.03% 507,505 $84.6M Reduce -30.2%
CSGP Costar Group Inc. 0.03% 2,983,969 $84.5M Add +212.1%
PINS Pinterest Inc. Class A 0.03% 3,966,279 $83.4M New
KBR KBR Inc. 0.03% 2,381,015 $82.2M Add +0.8%
CBRS Cerebras Systems Inc. Class A 0.03% 371,665 $82.1M New
SWKS Skyworks Solutions Inc. 0.03% 1,176,673 $79.8M Add +1.1%
TKR Timken Co. 0.03% 548,713 $79.7M Add +62.2%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 102,642 $78.8M Reduce -0.5%
NVST Envista Holdings Corp. 0.02% 2,913,844 $78.5M Add +0.5%
CPNG Coupang Inc. 0.02% 4,464,989 $77.9M Reduce -41.4%
INTC Intel Corp. 0.02% 544,582 $76.8M Reduce -84.2%
BRSL Brightstar Lottery PLC 0.02% 6,965,735 $74.7M Reduce -3.1%
OGC Oceanagold Corp. 0.02% 2,449,540 $74.0M New
STZ Constellation Brands Inc. Class A 0.02% 523,473 $74.0M Add +9.1%
RHP Ryman Hospitality Properties 0.02% 530,994 $73.9M Reduce -8.6%
ITGR Integer Holdings Corp. 0.02% 788,214 $73.7M Reduce -2.2%
KIM Kimco Realty Corp. 0.02% 2,676,079 $73.5M Reduce -5.9%
ARXS Arxis Inc. Class A 0.02% 1,536,450 $72.8M New
BLDR Builders Firstsource Inc. 0.02% 809,251 $72.4M Reduce -20.6%
NFLX Netflix Inc. 0.02% 996,195 $71.8M Add +0.4%
WCN Waste Connections Inc. 0.02% 304,509 $71.7M Reduce -16.6%
DGII Digi International Inc. 0.02% 954,057 $71.5M Add +75.4%
TCBI Texas Capital Bancshares Inc. 0.02% 685,743 $70.8M Reduce -6.7%
ES Eversource Energy 0.02% 970,366 $70.1M Add +25.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 612,070 $69.9M New
TLN Talen Energy Corp. 0.02% 180,204 $69.2M Reduce -2.3%
LECO Lincoln Electric Holdings 0.02% 259,457 $68.9M Add +1.3%
SIMO Silicon Motion Technol-ADR 0.02% 204,951 $68.7M Reduce -2.5%
GRAB Grab Holdings Ltd. Class A 0.02% 17,687,253 $68.2M Add +16.4%
SYK Stryker Corp. 0.02% 195,835 $67.8M Reduce -9.5%
BTU Peabody Energy Corp. 0.02% 2,898,295 $67.0M Reduce -0.4%
CACI Caci International Inc. Class A 0.02% 137,670 $66.3M Add +34.6%
WEC WEC Energy Group Inc. 0.02% 562,657 $65.7M Reduce -0.9%
SNX TD Synnex Corp. 0.02% 234,648 $64.7M Add +2755.6%
POWI Power Integrations Inc. 0.02% 767,672 $64.3M New
BNTX Biontech SE-ADR 0.02% 677,708 $63.1M Add +1.1%
LFUS Littelfuse Inc. 0.02% 138,168 $62.9M Add +4.0%
OGE Oge Energy Corp. 0.02% 1,284,747 $62.5M Reduce -7.0%
BZ Kanzhun Ltd. - ADR 0.02% 4,538,343 $62.5M Add +80.5%
TMUS T-Mobile US Inc. 0.02% 371,968 $62.4M Reduce -28.9%
GIL Gildan Activewear Inc. 0.02% 849,322 $62.1M Add +9.8%
EPAM Epam Systems Inc. 0.02% 778,355 $62.0M Reduce -47.7%
COLD Americold Realty Trust Inc. 0.02% 3,586,722 $61.1M Add +17.0%
FORM Formfactor Inc. 0.02% 381,320 $61.0M Reduce -48.0%
AVNT Avient Corp. 0.02% 1,637,970 $60.5M Reduce -9.0%
BIDU Baidu Inc. - Spon ADR 0.02% 519,052 $60.2M Reduce -5.8%
MTDR Matador Resources Co. 0.02% 1,161,024 $60.2M Add +14.7%
AA Alcoa Corp. 0.02% 1,150,120 $60.0M Add +55.7%
UFPT Ufp Technologies Inc. 0.02% 223,474 $59.2M Reduce -1.7%
BE Bloom Energy Corp. Class A 0.02% 195,219 $59.1M Reduce -70.9%
AWK American Water Works Co. Inc. 0.02% 439,156 $57.8M Add +16661.7%
BCE Bce Inc. 0.02% 1,886,101 $57.6M Add +10.1%
GIS General Mills Inc. 0.02% 1,541,184 $57.5M Add +6.4%
VC Visteon Corp. 0.02% 577,862 $57.3M Add +7.2%
SR Spire Inc. 0.02% 718,104 $56.1M Add +0.4%
CBRE CBRE Group Inc. Class A 0.02% 414,470 $55.8M Reduce -88.7%
BMY Bristol-Myers Squibb Co. 0.02% 948,427 $55.3M Reduce -9.7%
BLD Topbuild Corp. 0.02% 155,764 $55.2M Reduce -18.8%
HD Home Depot Inc. 0.02% 155,553 $55.2M Reduce -13.8%
AADX Applied Aerospace & Defense 0.02% 2,342,565 $55.1M New
CTAS Cintas Corp. 0.02% 313,093 $54.5M New
CATY Cathay General Bancorp 0.02% 874,002 $54.2M Reduce -4.5%
NE Noble Corp. PLC 0.02% 1,450,326 $54.1M New
AXS Axis Capital Holdings Ltd. 0.02% 486,570 $52.3M Reduce -2.3%
VLTO Veralto Corp. 0.02% 566,516 $51.7M Reduce -12.1%
IONS Ionis Pharmaceuticals Inc. 0.02% 651,816 $51.7M Reduce -2.1%
CPB The Campbell's Company 0.02% 2,319,739 $51.7M Add +1.1%
FISV Fiserv Inc. 0.02% 1,033,688 $51.6M Reduce -5.4%
EXC Exelon Corp. 0.02% 1,084,157 $51.2M Add +3.9%
COLL Collegium Pharmaceutical Inc. 0.02% 1,405,567 $50.9M Add +2.9%
MDLZ Mondelez International Inc. Class A 0.02% 820,309 $50.8M Reduce -41.5%
ROKU Roku Inc. 0.02% 355,914 $50.8M Add +413.6%
DRS Leonardo DRS Inc. 0.02% 1,126,442 $50.6M Reduce -9.5%
KNF Knife River Corp. 0.02% 572,730 $50.4M Add +8.6%
UMBF Umb Financial Corp. 0.02% 353,035 $50.4M Add +3.9%
DG Dollar General Corp. 0.02% 435,867 $50.2M Reduce -2.0%
LCLN Lincoln International Inc. 0.02% 2,097,339 $50.1M New
QXO Qxo Inc. 0.02% 2,762,498 $50.0M Reduce -19.5%
UCB United Community Banks 0.02% 1,406,300 $49.3M Add +12.3%
MCHP Microchip Technology Inc. 0.02% 430,040 $49.3M Reduce -12.2%
TRP TC Energy Corp. 0.02% 523,931 $48.9M Add +1.3%
PBA Pembina Pipeline Corp. 0.02% 743,522 $48.8M Reduce -0.1%
PATK Patrick Industries Inc. 0.02% 541,840 $48.6M Add +35.1%
BTI British American Tob-SP ADR 0.02% 772,733 $47.7M Add +12.8%
INCY Incyte Corp. 0.02% 414,666 $47.7M Add +1.0%
SARO Standardaero Inc. 0.01% 1,579,610 $47.2M Reduce -51.3%
MMSI Merit Medical Systems Inc. 0.01% 679,195 $47.1M Add +51.8%
HTHT H World Group Ltd.-ADR 0.01% 1,110,529 $46.9M Add +68.3%
CYTK Cytokinetics Inc. 0.01% 549,348 $46.8M Add +76.3%
WAY Waystar Holding Corp. 0.01% 2,275,354 $46.7M Add +43.8%
FIBK First Interstate Bancsys-A 0.01% 1,209,484 $46.6M Reduce -5.0%
PSX Phillips 66 0.01% 274,797 $46.5M Reduce -37.7%
SITE Siteone Landscape Supply Inc. 0.01% 403,430 $46.2M Add +6687.2%
FHB First Hawaiian Inc. 0.01% 1,575,061 $46.1M Reduce -5.0%
NVS Novartis AG-Sponsored ADR 0.01% 293,443 $46.0M Add +19.0%
AS Amer Sports Inc. 0.01% 1,356,678 $45.9M Reduce -54.2%
MHO M/I Homes Inc. 0.01% 284,506 $45.7M Add +17.1%
WBD Warner Bros Discovery Inc. 0.01% 1,693,801 $45.2M Reduce -1.4%
RCI Rogers Communications Inc. Class B 0.01% 977,348 $45.1M Add +6.8%
HWC Hancock Whitney Corp. 0.01% 603,037 $45.1M Reduce -5.0%
MIRM Mirum Pharmaceuticals Inc. 0.01% 384,570 $45.0M Add +34.3%
TME Tencent Music Entertainm-ADR 0.01% 5,358,422 $44.9M Reduce -12.9%
CVBF CVB Financial Corp. 0.01% 1,963,675 $44.3M Add +9.7%
NOMD Nomad Foods Ltd. 0.01% 3,995,860 $44.1M Add +14.1%
GNRC Generac Holdings Inc. 0.01% 150,439 $44.0M Reduce -57.0%
SIGI Selective Insurance Group 0.01% 453,220 $44.0M Reduce -4.9%
SAP Sap SE-Sponsored ADR 0.01% 227,588 $43.8M Reduce -0.4%
TDY Teledyne Technologies Inc. 0.01% 56,081 $43.8M Add +5.9%
ERO Ero Copper Corp. 0.01% 1,547,630 $43.7M Add +613.3%
GAP The Gap Inc. 0.01% 2,335,064 $43.6M Add +9.2%
PFG Principal Financial Group 0.01% 404,317 $43.6M Reduce -3.7%
RIO Rio Tinto PLC-Spon ADR 0.01% 402,007 $43.6M Add +9.1%
ON On Semiconductor 0.01% 455,874 $43.1M New
AMH American Homes 4 Rent- A 0.01% 1,166,232 $42.4M Reduce -55.3%
COLM Columbia Sportswear Co. 0.01% 684,726 $42.3M Reduce -2.5%
BHE Benchmark Electronics Inc. 0.01% 403,622 $42.1M New
EQX Equinox Gold Corp. 0.01% 3,043,997 $42.1M Reduce -10.9%
GH Guardant Health Inc. 0.01% 274,052 $41.1M Add +14.9%
NYT New York Times Co. Class A 0.01% 581,413 $40.7M Add +120.8%
EBC Eastern Bankshares Inc. 0.01% 1,820,072 $40.5M Reduce -5.0%
RPM RPM International Inc. 0.01% 349,181 $40.5M Reduce -12.9%
NWG Natwest Group PLC -Spon ADR 0.01% 2,288,231 $40.3M Add +1.8%
COGT Cogent Biosciences Inc. 0.01% 1,022,183 $39.6M Add +127.4%
ACIW Aci Worldwide Inc. 0.01% 777,849 $39.1M Reduce -10.6%
LMRI Lumexa Imaging Holdings Inc. 0.01% 3,453,723 $39.0M Add +47.9%
TRI Thomson Reuters Corp. 0.01% 341,913 $38.8M Add +0.7%
BBT Beacon Financial Corp. 0.01% 1,265,827 $38.5M Add +5.2%
OLLI Ollie's Bargain Outlet Holdi 0.01% 501,020 $38.5M Add +51.0%
CAE Cae Inc. 0.01% 1,082,639 $38.4M Add +1.3%
MORN Morningstar Inc. 0.01% 244,324 $37.9M Reduce -4.1%
QNT Quantinuum Inc. Class A 0.01% 463,913 $37.9M New
SWX Southwest Gas Holdings Inc. 0.01% 424,659 $37.7M Add +713.2%
RIOT Riot Platforms Inc. 0.01% 1,373,660 $37.6M Reduce -49.6%
CAVA Cava Group Inc. 0.01% 474,366 $37.2M Add +1.1%
NWE Northwestern Energy Group Inc. 0.01% 513,743 $36.8M Reduce -5.0%
MNDY Monday.com Ltd. 0.01% 510,627 $36.8M Add +114.8%
RSG Republic Services Inc. 0.01% 156,852 $36.6M Add +5.2%
KAI Kadant Inc. 0.01% 108,550 $36.4M Add +23.6%
ING ING Groep N.V.-Sponsored ADR 0.01% 1,154,069 $36.4M Add +16.0%
MRK Merck & Co. Inc. 0.01% 256,668 $36.4M Reduce -5.6%
AZTA Azenta Inc. 0.01% 1,423,818 $36.3M Reduce -20.4%
AIN Albany Intl Corp. Class A 0.01% 484,681 $36.1M Reduce -18.3%
PRAX Praxis Precision Medicines I 0.01% 107,409 $36.0M Add +1353.8%
GE General Electric filed as GE AEROSPACE 0.01% 95,254 $35.6M Reduce -97.0%
IQV Iqvia Holdings Inc. 0.01% 183,382 $35.4M Reduce -18.0%
XPRO Expro Group Holdings NV 0.01% 2,392,547 $35.3M Reduce -5.2%
TS Tenaris SA-ADR 0.01% 628,372 $35.3M Reduce -2.9%
CBC Central Bancompany 0.01% 1,160,398 $35.3M Reduce -5.0%
IRT Independence Realty Trust Inc. 0.01% 2,107,570 $35.2M Reduce -31.8%
TRNO Terreno Realty Corp. 0.01% 537,920 $34.8M Reduce -8.0%
ESAB Esab Corp. 0.01% 352,440 $34.8M Reduce -5.0%
ORKA Oruka Therapeutics Inc. 0.01% 364,102 $34.7M New
TNET Trinet Group Inc. 0.01% 657,214 $34.2M Reduce -2.7%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 722,489 $33.6M Reduce -2.9%
TTE Totalenergies SE 0.01% 426,120 $33.5M Add +11.3%
HAYW Hayward Holdings Inc. 0.01% 1,933,716 $33.5M Reduce -5.0%
BOX Box Inc. Class A 0.01% 1,228,826 $33.4M Reduce -5.1%
KWR Quaker Chemical Corporation 0.01% 210,015 $33.4M Reduce -5.0%
IBKR Interactive Brokers Gro Class A 0.01% 380,922 $33.2M Add +4.1%
TGT Target Corp. 0.01% 249,606 $32.6M Reduce -44.2%
DBX Dropbox Inc. Class A 0.01% 1,169,905 $32.1M Reduce -6.9%
EMA Emera Inc. 0.01% 425,732 $32.0M Reduce -1.0%
EQT Eqt Corp. 0.01% 594,529 $31.6M Add +22.3%
IWD iShares Russell 1000 Value E 0.01% 129,437 $31.4M Reduce -52.1%
LTH Life Time Group Holdings Inc. 0.01% 765,334 $31.3M New
AMKR Amkor Technology Inc. 0.01% 361,075 $31.1M Reduce -1.6%
GTLB Gitlab Inc. Class A 0.01% 1,019,381 $31.0M Reduce -4.0%
OII Oceaneering Intl Inc. 0.01% 757,311 $30.7M Add +11.1%
BLFS Biolife Solutions Inc. 0.01% 1,079,270 $30.5M Reduce -9.8%
CON Concentra Group Holdings Par 0.01% 1,024,382 $30.5M Reduce -25.2%
SMA Smartstop Self Storage REIT 0.01% 932,759 $30.3M Reduce -5.0%
CBU Community Financial System I 0.01% 450,410 $30.2M New
ZM Zoom Communications Inc. 0.01% 346,956 $29.9M Reduce -7.3%
PBH Prestige Consumer Healthcare 0.01% 629,836 $29.8M Add +5.3%
LOPE Grand Canyon Education Inc. 0.01% 206,499 $29.6M Reduce -2.1%
ABEV Ambev SA-ADR 0.01% 10,715,332 $29.4M Reduce -59.5%
PJT PJT Partners Inc. Class A 0.01% 194,401 $29.3M Reduce -15.6%
BANF Bancfirst Corp. 0.01% 262,582 $29.2M Add +27.8%
TXT Textron Inc. 0.01% 314,788 $28.9M Add +4.3%
OGS One Gas Inc. 0.01% 369,339 $28.5M Reduce -4.9%
UE Urban Edge Properties 0.01% 1,233,072 $28.2M Reduce -4.5%
CRC California Resources Corp. 0.01% 529,835 $28.0M Add +29.0%
IRDM Iridium Communications Inc. 0.01% 509,978 $28.0M New
SFNC Simmons First Natl Corp. Class A 0.01% 1,234,636 $28.0M Add +44.0%
HLMN Hillman Solutions Corp. 0.01% 3,308,256 $27.9M Reduce -3.1%
E Eni SPA-Sponsored ADR 0.01% 595,670 $27.9M Add +4.8%
NSIT Insight Enterprises Inc. 0.01% 228,555 $27.8M Add +1.2%
NRG NRG Energy Inc. 0.01% 191,588 $27.7M Reduce -22.6%
KNSA Kiniksa Pharmaceuticals Inte 0.01% 431,324 $27.6M Reduce -1.5%
AKAM Akamai Technologies Inc. 0.01% 227,873 $27.1M New
MSI Motorola Solutions Inc. 0.01% 57,276 $27.1M Reduce -37.1%
UEC Uranium Energy Corp. 0.01% 2,405,300 $27.0M Add +16.3%
TARS Tarsus Pharmaceuticals Inc. 0.01% 427,008 $26.9M New
FSV Firstservice Corp. 0.01% 133,120 $26.8M Add +1.9%
KYMR Kymera Therapeutics Inc. 0.01% 233,713 $26.8M Add +11.8%
EXEL Exelixis Inc. 0.01% 492,134 $26.8M Add +1.8%
TFII Tfi International Inc. 0.01% 129,282 $26.4M Reduce -16.8%
WH Wyndham Hotels & Resorts Inc. 0.01% 313,132 $26.4M New
ROP Roper Technologies Inc. 0.01% 65,088 $26.1M Add +5.1%
VNOM Viper Energy Inc. Class A 0.01% 612,888 $26.0M Reduce -20.7%
VNT Vontier Corp. 0.01% 892,959 $25.9M Reduce -5.0%
EROC Erock Inc. Class A 0.01% 1,776,265 $25.8M New
STT State Street Corp. 0.01% 151,709 $25.7M New
BGSI Boyd Group Services Inc. 0.01% 191,048 $25.7M Add +5.9%
MTH Meritage Homes Corp. 0.01% 305,797 $25.6M New
BDC Belden Inc. 0.01% 212,728 $25.5M Add +25.7%
WWW Wolverine World Wide Inc. 0.01% 1,529,348 $25.3M Add +12.0%
PLXS Plexus Corp. 0.01% 83,516 $25.1M Reduce -43.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 108,856 $25.0M Reduce -4.9%
SLGN Silgan Holdings Inc. 0.01% 528,718 $24.5M Reduce -29.0%
TRS Trimas Corp. 0.01% 543,685 $24.5M Reduce -12.6%
CVSA Covista Inc. 0.01% 193,740 $24.2M Reduce -52.8%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 1,022,557 $24.1M Add +19.6%
CWK Cushman & Wakefield Ltd. 0.01% 1,760,635 $23.6M Reduce -4.9%
FCPT Four Corners Property Trust 0.01% 942,533 $23.1M Reduce -4.3%
ALB Albemarle Corp. 0.01% 171,290 $23.1M Add +7.1%
NPKI NPK International Inc. 0.01% 1,452,984 $23.1M New
CCC CCC Intelligent Solutions Ho 0.01% 4,474,099 $23.1M Add +0.1%
ADPT Adaptive Biotechnologies 0.01% 1,071,935 $23.0M Reduce -0.0%
AMT American Tower Corp. 0.01% 124,961 $22.9M Reduce -52.4%
ALH Alliance Laundry Holdings Inc. 0.01% 863,006 $22.9M Reduce -5.0%
RUSHA Rush Enterprises Inc. Class A 0.01% 313,169 $22.9M New
QCOM Qualcomm Inc. 0.01% 123,035 $22.7M Reduce -20.3%
CX Cemex Sab-Spons ADR Part Cer 0.01% 2,292,507 $22.7M Reduce -0.0%
KEX Kirby Corp. 0.01% 165,643 $22.5M Reduce -5.0%
VGNT Versigent PLC 0.01% 469,297 $22.5M Reduce -82.4%
ECHO Echostar Corp. Class A 0.01% 220,837 $22.4M Reduce -56.6%
CENX Century Aluminum Company 0.01% 456,244 $22.3M Add +3550.8%
IBP Installed Building Products 0.01% 96,709 $22.2M New
MKSI MKS Inc. 0.01% 49,850 $22.2M New
ATS Ats Corp. 0.01% 540,733 $22.1M Add +1.3%
AU Anglogold Ashanti PLC 0.01% 274,023 $22.1M Add +73.4%
BBWI Bath & Body Works Inc. 0.01% 923,834 $21.7M Reduce -1.4%
GGB Gerdau SA -Spon ADR 0.01% 5,353,619 $21.7M Add +2.7%
PXED Phoenix Education Partners I 0.01% 659,360 $21.7M Reduce -2.6%
ACAD Acadia Pharmaceuticals Inc. 0.01% 855,435 $21.6M Reduce -16.1%
SONY Sony Group Corp. - SP ADR 0.01% 1,077,334 $21.6M Add +11.2%
SYNA Synaptics Inc. 0.01% 173,668 $21.6M New
WT Wisdomtree Inc. 0.01% 1,256,855 $21.3M Reduce -6.5%
IBN Icici Bank Ltd.-Spon ADR 0.01% 737,314 $21.3M Add +7.1%
STC Stewart Information Services 0.01% 321,664 $21.2M Reduce -5.0%
BIPC Brookfield Infrastructure-A 0.01% 543,059 $20.9M Reduce -4.9%
UGI Ugi Corp. 0.01% 604,346 $20.9M Reduce -8.2%
BOBS Bob's Discount Furniture 0.01% 1,313,225 $20.8M New
ARCB Arcbest Corp. 0.01% 143,719 $20.6M Reduce -5.0%
ATMU Atmus Filtration Technologie 0.01% 403,485 $20.6M Reduce -50.7%
AZO AutoZone Inc. 0.01% 6,013 $20.5M Add +3.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 142,887 $20.5M Reduce -5.0%
ETSY Etsy Inc. 0.01% 271,051 $20.4M Add +4.2%
PII Polaris Inc. 0.01% 295,478 $20.2M Add +40.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 9,268 $20.2M Add +67.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 805,145 $20.2M Add +81.0%
INFY Infosys Ltd.-SP ADR 0.01% 1,835,205 $19.8M Add +6.7%
IRTC Irhythm Holdings Inc. 0.01% 165,998 $19.7M Reduce -0.4%
NEM Newmont Corp. 0.01% 210,653 $19.7M Add +16.5%
WMS Advanced Drainage Systems Inc. 0.01% 125,282 $19.7M Reduce -19.0%
RPC Ridgepost Capital Inc. Class A 0.01% 2,490,717 $19.6M Reduce -5.0%
CRSR Corsair Gaming Inc. 0.01% 2,017,225 $19.5M Reduce -35.3%
VG Venture Global Inc. Class A 0.01% 1,741,213 $19.4M Add +80.0%
CRUS Cirrus Logic Inc. 0.01% 128,141 $19.0M Add +0.5%
TSCO Tractor Supply Company 0.01% 601,184 $19.0M Reduce -71.2%
LASR Nlight Inc. 0.01% 267,464 $18.6M Reduce -52.6%
CNR Core Natural Resources Inc. 0.01% 231,877 $18.6M Reduce -5.0%
OPCH Option Care Health Inc. 0.01% 871,769 $18.3M Reduce -4.9%
MANE Veradermics Inc. 0.01% 147,841 $18.2M New
DCO Ducommun Inc. 0.01% 97,961 $18.1M Add +359.6%
BSY Bentley Systems Inc. Class B 0.01% 603,130 $18.0M New
ONC Beone Medicines Ltd.-ADR 0.01% 8,175 $18.0M Add +4.6%
CTRE Caretrust REIT Inc. 0.01% 436,602 $17.6M Reduce -7.7%
DELL Dell Technologies -C 0.01% 40,677 $17.6M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 363,191 $17.5M Reduce -43.1%
BABA Alibaba Group Holding-SP ADR 0.01% 181,483 $17.4M Reduce -3.1%
YSWY Yesway Inc. Class A 0.01% 857,768 $17.4M New
EHC Encompass Health Corp. 0.01% 146,708 $17.3M Add +6.3%
NBIX Neurocrine Biosciences Inc. 0.01% 102,414 $17.3M Add +0.5%
MDU Mdu Resources Group Inc. 0.01% 811,297 $17.2M Reduce -5.0%
DOX Amdocs Ltd. 0.01% 339,941 $17.2M Reduce -1.4%
PAY Paymentus Holdings Inc. Class A 0.01% 706,796 $17.1M New
PFSI Pennymac Financial Services 0.01% 195,024 $17.0M Reduce -5.0%
GDDY GoDaddy Inc. Class A 0.01% 199,611 $16.9M Add +5.3%
BCS Barclays PLC-Spons ADR 0.01% 611,390 $16.8M Reduce -27.5%
GSK GSK PLC-Spon ADR 0.01% 319,805 $16.8M Add +50.6%
BROS Dutch Bros Inc. Class A 0.01% 233,181 $16.7M Reduce -67.9%
LEGN Legend Biotech Corp.-ADR 0.01% 574,685 $16.6M Reduce -0.0%
SKYW Skywest Inc. 0.01% 167,015 $16.6M Add +3.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,133,046 $16.5M Add +1.3%
AZN Astrazeneca PLC 0.01% 86,627 $16.4M Add +289.4%
DSGX The Descartes Systems Grp 0.01% 168,897 $16.4M Add +1.5%
UAL United Airlines Holdings Inc. 0.01% 120,183 $16.3M Reduce -29.9%
KNX Knight-Swift Transportation 0.01% 208,741 $16.3M Reduce -43.8%
ATRC Atricure Inc. 0.01% 580,621 $16.2M Reduce -0.8%
TXRH Texas Roadhouse Inc. 0.01% 83,953 $16.2M Add +4.3%
MFG Mizuho Financial Group-ADR 0.01% 1,605,634 $16.2M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 31,907 $16.0M Reduce -23.9%
EFA iShares MSCI Eafe ETF 0.01% 152,387 $15.8M Add +159.7%
GCMG GCM Grosvenor Inc. Class A 0.01% 1,286,438 $15.8M Reduce -14.8%
CBOE Cboe Global Markets Inc. 0.01% 57,836 $15.7M Add +71.1%
XYZ Block Inc. 0.01% 205,122 $15.6M Reduce -4.9%
GT Goodyear Tire & Rubber Co. 0.00% 2,349,339 $15.5M Reduce -12.8%
KARD Kardigan Inc. 0.00% 650,000 $15.5M New
TTAN Servicetitan Inc. Class A 0.00% 213,385 $15.2M Reduce -0.1%
MIAX Miami International Holdings 0.00% 406,274 $15.1M Add +19.0%
NGG National Grid PLC-SP ADR 0.00% 174,115 $15.0M Reduce -0.4%
VEEV Veeva Systems Inc. Class A 0.00% 78,016 $15.0M Reduce -29.7%
VSAT Viasat Inc. 0.00% 165,999 $14.9M New
OFRM Once Upon A Farm PBC 0.00% 717,588 $14.7M Reduce -0.7%
HTFL Heartflow Inc. 0.00% 498,812 $14.6M New
SFM Sprouts Farmers Market Inc. 0.00% 171,632 $14.5M New
ITRI Itron Inc. 0.00% 165,091 $14.3M Reduce -34.6%
QGEN Qiagen N.V. 0.00% 362,687 $14.3M Add +11.2%
BANC Banc of California Inc. 0.00% 696,033 $14.2M Reduce -9.0%
PRIM Primoris Services Corp. 0.00% 142,795 $14.2M Reduce -60.8%
SDGR Schrodinger Inc. 0.00% 866,942 $14.1M Reduce -67.7%
GMED Globus Medical Inc. Class A 0.00% 177,598 $14.0M Reduce -24.0%
AVB Avalonbay Communities Inc. 0.00% 62,103 $13.9M Reduce -6.4%
MIR Mirion Technologies Inc. 0.00% 760,985 $13.6M Reduce -52.1%
CORZ Core Scientific Inc. 0.00% 528,896 $13.5M New
HAWK Hawkeye 360 Inc. 0.00% 668,311 $13.5M New
SSNC Ss&c Technologies Holdings 0.00% 182,720 $13.4M Add +5.8%
FSLY Fastly Inc. Class A 0.00% 716,933 $13.2M New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 1,060,344 $13.2M Add +20.8%
WIX Wix.com Ltd. 0.00% 285,056 $12.9M Reduce -6.6%
IMCR Immunocore Holdings PLC-ADR 0.00% 407,219 $12.9M Reduce -0.0%
PLSE Pulse Biosciences Inc. 0.00% 462,734 $12.8M Reduce -0.0%
NFG National Fuel Gas Co. 0.00% 164,890 $12.7M Reduce -18.9%
CNC Centene Corp. 0.00% 198,207 $12.7M Add +132.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 121,119 $12.4M Reduce -22.2%
AVEX Aevex Corp. Class A 0.00% 588,253 $12.3M New
EPI Wisdomtree India Earnings 0.00% 283,603 $12.1M Reduce -4.7%
IEFA iShares Core MSCI Eafe ETF 0.00% 124,888 $12.1M Reduce -45.6%
TPC Tutor Perini Corp. 0.00% 143,214 $11.9M Add +3.8%
NCNO Ncino Inc. 0.00% 724,955 $11.9M Add +2.2%
FCEL Fuelcell Energy Inc. 0.00% 327,068 $11.8M New
CSTM Constellium SE 0.00% 351,022 $11.2M Add +3.9%
DE Deere & Co. 0.00% 15,614 $11.1M Reduce -25.4%
CGON CG Oncology Inc. 0.00% 155,390 $11.0M Add +13.6%
RELX Relx PLC - Spon ADR 0.00% 343,794 $10.9M Add +26.6%
HUBS HubSpot Inc. 0.00% 58,847 $10.8M Reduce -73.2%
YUMC Yum China Holdings Inc. 0.00% 137,692 $10.5M Reduce -34.3%
HRMY Harmony Biosciences Holdings 0.00% 278,845 $10.2M Add +3.3%
UTZ Utz Brands Inc. 0.00% 1,300,542 $10.0M Reduce -5.0%
VRSN Verisign Inc. 0.00% 39,235 $9.9M Reduce -27.4%
CHRD Chord Energy Corp. 0.00% 85,777 $9.8M Reduce -90.4%
TCOM Trip.com Group Ltd.-ADR 0.00% 31,545 $9.7M No change
PRCT Procept Biorobotics Corp. 0.00% 425,773 $9.6M Add +12.8%
BLSH Bullish 0.00% 408,869 $9.6M Reduce -4.9%
BLLN Billiontoone Inc. Class A 0.00% 78,977 $9.5M Reduce -50.5%
WOLF Wolfspeed Inc. 0.00% 195,714 $9.4M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 75,793 $9.3M Add +0.7%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 272,882 $9.1M Add +4.8%
HLN Haleon PLC-ADR 0.00% 957,121 $8.9M Add +20.3%
EA Electronic Arts Inc. 0.00% 42,906 $8.8M Reduce -4.3%
BFAM Bright Horizons Family Solut 0.00% 122,115 $8.7M Reduce -4.6%
RMIX Suncrete Inc. Class A 0.00% 360,012 $8.1M New
PBLS Parabilis Medicines Inc. 0.00% 295,962 $8.1M New
ZWS Zurn Elkay Water Solutions C 0.00% 113,581 $7.9M Add +3.0%
PSA Public Storage 0.00% 24,001 $7.6M Reduce -96.9%
CBLL Ceribell Inc. 0.00% 389,675 $7.6M Reduce -23.4%
APP AppLovin Corp. Class A 0.00% 13,800 $7.1M Reduce -98.6%
AMPX Amprius Technologies Inc. 0.00% 506,268 $7.0M Reduce -75.0%
ALGN Align Technology Inc. 0.00% 40,702 $6.9M Reduce -60.5%
AES AES Corp. 0.00% 466,238 $6.8M Add +54.0%
RDY Dr. Reddy's Laboratories-ADR 0.00% 475,589 $6.8M Add +9.7%
RDDT Reddit Inc. Class A 0.00% 38,256 $6.6M New
MCD McDonald's Corp. 0.00% 21,681 $6.6M Reduce -49.0%
PDM Piedmont Realty Trust Inc. 0.00% 679,845 $6.2M Reduce -1.0%
ANNX Annexon Inc. 0.00% 1,037,366 $5.9M Add +14.8%
INDV Indivior Pharmaceuticals Inc. 0.00% 144,366 $5.9M Add +1.6%
GTX Garrett Motion Inc. 0.00% 162,766 $5.9M Add +3.9%
BRCB Black Rock Coffee Bar Inc. Class A 0.00% 661,497 $5.5M Reduce -0.0%
WFRD Weatherford International PL 0.00% 67,203 $5.5M Reduce -3.8%
CIGI Colliers Intl GR-Subord Vot 0.00% 39,789 $5.3M Reduce -64.1%
SLVM Sylvamo Corp. 0.00% 133,132 $5.0M Add +3.9%
BILL Bill Holdings Inc. 0.00% 137,679 $5.0M Add +2.2%
BFH Bread Financial Holdings Inc. 0.00% 44,418 $4.8M Reduce -2.0%
FIVN FIVE9 Inc. 0.00% 216,589 $4.6M Reduce -12.5%
IHG Intercontinental Hotels-ADR 0.00% 25,109 $4.3M Reduce -1.2%
IWF iShares Russell 1000 Growth 0.00% 33,736 $4.2M Reduce -62.6%
CSX CSX Corp. 0.00% 68,621 $4.2M Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.00% 34,539 $4.0M Add +1.9%
CELH Celsius Holdings Inc. 0.00% 132,450 $3.9M Reduce -95.7%
ENS Enersys 0.00% 16,397 $3.8M Add +117.6%
CMI Cummins Inc. 0.00% 5,352 $3.8M New
PH Parker Hannifin Corp. 0.00% 3,681 $3.6M Add +85.8%
SM SM Energy Co. 0.00% 136,751 $3.6M Reduce -0.3%
CRDO Credo Technology Group Holdi 0.00% 12,243 $3.3M Reduce -0.9%
TIGO Millicom Intl Cellular S.A. 0.00% 35,605 $3.2M Add +4.2%
LMT Lockheed Martin Corp. 0.00% 4,886 $3.2M Add +0.2%
MEI Methode Electronics Inc. 0.00% 163,809 $3.1M Reduce -3.8%
CTVA Corteva Inc. 0.00% 32,642 $3.0M Reduce -0.6%
ELF Elf Beauty Inc. 0.00% 40,445 $3.0M Reduce -20.4%
IJH iShares Core S&P Midcap ETF 0.00% 38,694 $3.0M Reduce -72.0%
HL Hecla Mining Co. 0.00% 189,850 $2.9M Reduce -1.9%
AGX Argan Inc. 0.00% 3,658 $2.9M New
PRG Prog Holdings Inc. 0.00% 62,581 $2.9M Reduce -3.8%
ESTC Elastic NV 0.00% 48,982 $2.8M Reduce -32.8%
YOU Clear Secure Inc. Class A 0.00% 49,267 $2.7M Reduce -51.2%
SHG Shinhan Financial Group-ADR 0.00% 42,610 $2.7M Add +94.7%
PARR Par Pacific Holdings Inc. 0.00% 48,054 $2.7M Reduce -24.4%
PLAB Photronics Inc. 0.00% 80,403 $2.6M Reduce -2.6%
JBS JBS NV-A 0.00% 219,440 $2.6M Add +11.6%
WTS Watts Water Technologies-A 0.00% 6,612 $2.6M Reduce -2.6%
SAIA Saia Inc. 0.00% 6,120 $2.6M Reduce -2.4%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 293,356 $2.3M Reduce -2.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 97,691 $2.3M New
BIO Bio-Rad Laboratories-A 0.00% 7,850 $2.3M Reduce -98.0%
TDOC Teladoc Health Inc. 0.00% 270,777 $2.3M Reduce -3.8%
CARE Carter Bankshares Inc. 0.00% 67,266 $2.3M New
OUT Outfront Media Inc. 0.00% 69,436 $2.3M New
AMN Amn Healthcare Services Inc. 0.00% 69,879 $2.3M Add +135.2%
CRNC Cerence Inc. 0.00% 194,453 $2.2M Reduce -3.8%
SANM Sanmina Corp. 0.00% 8,647 $2.2M Reduce -3.8%
MRVL Marvell Technology Inc. 0.00% 7,270 $2.2M Reduce -0.8%
STRL Sterling Infrastructure Inc. 0.00% 2,507 $2.1M Reduce -38.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 19,958 $2.1M Add +103.5%
CR Crane Co. 0.00% 9,314 $2.1M Reduce -95.5%
REYN Reynolds Consumer Products I 0.00% 73,224 $2.0M Add +10.2%
KRMN Karman Holdings Inc. 0.00% 38,646 $1.9M Reduce -83.6%
VICR Vicor Corp. 0.00% 5,065 $1.9M Reduce -0.2%
ECL Ecolab Inc. 0.00% 6,616 $1.8M Add +11.1%
ICE Intercontinental Exchange Inc. 0.00% 14,669 $1.8M Add +27.8%
IEMG iShares Core MSCI Emerging 0.00% 21,453 $1.8M No change
EXPE Expedia Group Inc. 0.00% 6,690 $1.7M No change
UPWK Upwork Inc. 0.00% 201,226 $1.7M Add +50.5%
MATV Mativ Holdings Inc. 0.00% 221,176 $1.7M Reduce -32.6%
RIGL Rigel Pharmaceuticals Inc. 0.00% 42,341 $1.7M Reduce -3.8%
PBF PBF Energy Inc. Class A 0.00% 35,957 $1.6M New
CMCL Caledonia Mining Corp. PLC 0.00% 84,901 $1.6M Reduce -26.1%
AGL Agilon Health Inc. 0.00% 14,914 $1.6M New
JAZZ Jazz Pharmaceuticals PLC 0.00% 6,386 $1.5M Add +3.5%
SOLV Solventum Corp. 0.00% 19,775 $1.5M Reduce -2.7%
ADTN Adtran Holdings Inc. 0.00% 109,674 $1.5M Add +62.2%
NVAX Novavax Inc. 0.00% 161,156 $1.5M Reduce -2.1%
KE Kimball Electronics Inc. 0.00% 58,849 $1.5M Reduce -3.8%
GPRE Green Plains Inc. 0.00% 97,945 $1.5M Add +54.5%
RXO Rxo Inc. 0.00% 54,585 $1.5M Reduce -94.8%
MCB Metropolitan Bank Holding Co. 0.00% 15,226 $1.5M Add +41.9%
FN Fabrinet 0.00% 2,591 $1.5M Reduce -3.8%
POWL Powell Industries Inc. 0.00% 5,070 $1.5M New
UFPI Ufp Industries Inc. 0.00% 15,885 $1.4M Add +3.9%
PL Planet Labs PBC 0.00% 43,034 $1.4M New
EGBN Eagle Bancorp Inc. 0.00% 49,844 $1.4M Add +231.0%
T AT&T Inc. 0.00% 68,237 $1.4M Reduce -1.1%
ALKT Alkami Technology Inc. 0.00% 77,140 $1.4M Reduce -94.2%
AXIAY Axia Energia-ADR 0.00% 131,459 $1.4M Add +799.2%
ZTS Zoetis Inc. 0.00% 18,655 $1.3M Reduce -95.7%
SNY Sanofi-ADR 0.00% 30,929 $1.3M New
GLUE Monte Rosa Therapeutics Inc. 0.00% 54,328 $1.3M Reduce -3.8%
QUAD Quad Graphics Inc. 0.00% 155,955 $1.3M Reduce -3.8%
RGNX Regenxbio Inc. 0.00% 107,719 $1.3M Reduce -3.8%
RELY Remitly Global Inc. 0.00% 57,054 $1.3M New
ESGV Vanguard ESG US Stock ETF 0.00% 5,499 $1.3M Add +71.0%
AOSL Alpha & Omega Semiconductor 0.00% 26,638 $1.3M Reduce -3.8%
MSA Msa Safety Inc. 0.00% 7,220 $1.3M Reduce -2.7%
CDE Coeur Mining Inc. 0.00% 77,167 $1.3M Add +108.7%
PRTA Prothena Corp. PLC 0.00% 126,990 $1.2M Reduce -3.8%
GOLD Gold.com Inc. 0.00% 29,339 $1.2M Add +15.2%
NPB Northpointe Bancshares Inc. 0.00% 62,853 $1.2M New
MLM Martin Marietta Materials 0.00% 2,062 $1.2M Reduce -1.7%
LUMN Lumen Technologies Inc. 0.00% 148,879 $1.1M Add +47.9%
RGLD Royal Gold Inc. 0.00% 5,403 $1.1M Reduce -1.2%
ANAB Anaptysbio Inc. 0.00% 15,870 $1.1M New
UCTT Ultra Clean Holdings Inc. 0.00% 7,452 $1.1M New
GCT Gigacloud Technology Inc. Class A 0.00% 33,490 $1.1M Add +115.7%
ANIK Anika Therapeutics Inc. 0.00% 71,758 $1.0M Reduce -3.8%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 77,574 $1.0M Add +85.0%
MGA Magna International Inc. 0.00% 11,076 $1.0M Add +0.9%
OKE Oneok Inc. 0.00% 11,827 $1.0M Add +83.5%
SCSC Scansource Inc. 0.00% 19,567 $1.0M Reduce -3.8%
AIP Arteris Inc. 0.00% 20,773 $1.0M New
TREE Lendingtree Inc. 0.00% 22,056 $977K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 4,432 $966K Add +58.4%
QBTS D-Wave Quantum Inc. 0.00% 39,887 $957K Reduce -3.8%
BLMN Bloomin' Brands Inc. 0.00% 104,546 $956K New
GRAL Grail Inc. 0.00% 13,943 $952K New
FET Forum Energy Technologies Inc. 0.00% 18,871 $948K New
HLF Herbalife Ltd. 0.00% 70,382 $926K Add +2.5%
PBI Pitney Bowes Inc. 0.00% 52,683 $923K Add +6.9%
VIR Vir Biotechnology Inc. 0.00% 88,507 $902K New
NBR Nabors Industries Ltd. 0.00% 10,715 $900K New
NXT Nextpower Inc. 0.00% 7,337 $874K Add +31.8%
ADBE Adobe Inc. 0.00% 4,149 $851K Add +139.8%
KMI Kinder Morgan Inc. 0.00% 30,329 $850K Add +113.2%
ARVN Arvinas Inc. 0.00% 101,397 $843K Add +24.7%
UNH Unitedhealth Group Inc. 0.00% 2,026 $842K New
TVTX Travere Therapeutics Inc. 0.00% 14,253 $810K New
OTEX Open Text Corp. 0.00% 25,707 $807K Add +0.9%
PCRX Pacira Biosciences Inc. 0.00% 31,178 $791K New
RRX Regal Rexnord Corp. 0.00% 2,294 $775K Add +7.3%
NUTX Nutex Health Inc. 0.00% 4,513 $771K Reduce -1.9%
BFLY Butterfly Network Inc. 0.00% 90,945 $766K New
MYGN Myriad Genetics Inc. 0.00% 132,852 $759K Reduce -3.8%
ESGD iShares Trust iShares ESG Aw 0.00% 4,195 $758K Add +122.4%
SNPS Synopsys Inc. 0.00% 1,691 $754K Reduce -99.5%
RYZ Ryerson Holding Corp. 0.00% 30,437 $749K Add +72.4%
EMBC Embecta Corp. 0.00% 229,229 $747K Reduce -1.4%
CNXC Concentrix Corp. 0.00% 33,302 $746K Add +173.1%
ERAS Erasca Inc. 0.00% 40,717 $746K Reduce -3.8%
GCO Genesco Inc. 0.00% 21,672 $732K Reduce -3.8%
SCHF Schwab Intl Equity ETF 0.00% 26,159 $724K Add +106.3%
ZYME Zymeworks Inc. 0.00% 27,670 $723K Add +1.2%
SRPT Sarepta Therapeutics Inc. 0.00% 39,523 $710K New
PAHC Phibro Animal Health Corp. Class A 0.00% 22,613 $710K Reduce -23.0%
SEZL Sezzle Inc. 0.00% 4,024 $691K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 8,252 $673K New
RCUS Arcus Biosciences Inc. 0.00% 21,750 $671K Reduce -3.8%
FTRE Fortrea Holdings Inc. 0.00% 38,282 $666K New
MXL Maxlinear Inc. 0.00% 5,194 $665K New
LQDA Liquidia Corp. 0.00% 8,329 $664K New
HLNE Hamilton Lane Inc. Class A 0.00% 8,407 $663K Reduce -94.7%
BNY Bank of New York Mellon Corp. 0.00% 4,567 $660K Reduce -23.4%
YSS York Space Systems Inc. 0.00% 26,267 $647K Reduce -94.9%
PVLA Palvella Therapeutics Inc. 0.00% 4,198 $642K Add +96.6%
WSO Watsco Inc. 0.00% 1,508 $628K Reduce -2.6%
WGS Genedx Holdings Corp. 0.00% 9,126 $627K Reduce -97.5%
GSM Ferroglobe PLC 0.00% 193,821 $616K Reduce -3.8%
WMT Walmart Inc. 0.00% 5,415 $613K Reduce -87.0%
VNDA Vanda Pharmaceuticals Inc. 0.00% 98,345 $602K Reduce -2.4%
CRVS Corvus Pharmaceuticals Inc. 0.00% 39,828 $595K Reduce -3.8%
PTCT PTC Therapeutics Inc. 0.00% 7,283 $594K Reduce -78.3%
CTRI Centuri Holdings Inc. 0.00% 19,240 $582K Reduce -53.1%
CGEM Cullinan Therapeutics Inc. 0.00% 31,713 $577K New
OLMA Olema Pharmaceuticals Inc. 0.00% 45,211 $566K Reduce -3.8%
NTLA Intellia Therapeutics Inc. 0.00% 33,160 $561K Reduce -3.8%
TDG Transdigm Group Inc. 0.00% 414 $551K Add +4.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 8,962 $546K New
THRY Thryv Holdings Inc. 0.00% 135,264 $533K Add +50.7%
KROS Keros Therapeutics Inc. 0.00% 47,121 $504K Reduce -3.8%
BTG B2GOLD Corp. 0.00% 94,818 $502K Add +50.5%
SITM Sitime Corp. 0.00% 671 $500K New
KTOS Kratos Defense & Security 0.00% 9,786 $488K Reduce -21.4%
BTSG Brightspring Health Services 0.00% 6,982 $487K New
CAI Caris Life Sciences Inc. 0.00% 27,314 $487K Reduce -89.8%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 47,090 $467K Reduce -3.8%
DHC Diversified Healthcare Trust 0.00% 48,994 $456K New
AVTR Avantor Inc. 0.00% 45,912 $455K Reduce -44.5%
BIOA Bioage Labs Inc. 0.00% 18,090 $443K Add +0.2%
WEX Wex Inc. 0.00% 3,045 $430K New
ICHR Ichor Holdings Ltd. 0.00% 3,803 $427K New
ASX Ase Technology Holding -ADR 0.00% 9,375 $423K New
GLSI Greenwich Lifesciences Inc. 0.00% 17,922 $420K New
TU Telus Corp. 0.00% 27,913 $419K New
BALL Ball Corp. 0.00% 6,689 $417K Add +3.8%
VSH Vishay Intertechnology Inc. 0.00% 7,437 $400K New
ARCT Arcturus Therapeutics Holdin 0.00% 57,480 $386K Reduce -3.8%
ESGE iShares Inc. iShares ESG Awar 0.00% 3,968 $381K New
PSIX Power Solutions Internationa 0.00% 9,760 $380K Reduce -3.9%
MSCI MSCI Inc. 0.00% 665 $372K Reduce -1.2%
HST Host Hotels & Resorts Inc. 0.00% 15,639 $371K New
WIT Wipro Ltd.-ADR 0.00% 187,467 $369K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 4,132 $356K New
STOK Stoke Therapeutics Inc. 0.00% 10,829 $354K Reduce -52.2%
TNGX Tango Therapeutics Inc. 0.00% 11,139 $348K Reduce -59.2%
MOH Molina Healthcare Inc. 0.00% 1,496 $342K Reduce -3.9%
SEPN Septerna Inc. 0.00% 9,982 $334K Reduce -3.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 42,635 $330K Reduce -62.5%
ACH Accendra Health Inc. 0.00% 94,075 $322K Reduce -3.8%
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,706 $321K Reduce -97.0%
PTC PTC Inc. 0.00% 2,702 $307K Reduce -1.2%
HELE Helen of Troy Ltd. 0.00% 10,407 $303K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 57,283 $298K New
AVAH Aveanna Healthcare Holdings 0.00% 34,563 $296K New
NAVN Navan Inc. Class A 0.00% 12,743 $291K New
KOD Kodiak Sciences Inc. 0.00% 7,390 $288K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,394 $287K Add +1.5%
KURA Kura Oncology Inc. 0.00% 25,835 $283K New
DY Dycom Industries Inc. 0.00% 560 $283K New
BXC Bluelinx Holdings Inc. 0.00% 4,485 $278K Reduce -79.1%
NKE Nike Inc. Class B 0.00% 4,785 $267K Add +20.5%
RXT Rackspace Technology Inc. 0.00% 39,100 $255K New
OHI Omega Healthcare Investors 0.00% 5,200 $248K Reduce -22.5%
AQN Algonquin Power & Utilities 0.00% 29,709 $248K Add +0.9%
UGP Ultrapar Particpac-Spon ADR 0.00% 56,042 $246K New
CAPR Capricor Therapeutics Inc. 0.00% 10,095 $243K Reduce -3.9%
FSUN Firstsun Capital Bancorp 0.00% 6,165 $239K New
ZBIO Zenas Biopharma Inc. 0.00% 9,053 $230K New
WMG Warner Music Group Corp. Class A 0.00% 8,379 $227K Add +1.5%
CNH CNH Industrial NV 0.00% 19,439 $218K Reduce -28.1%
DEO Diageo PLC-Sponsored ADR 0.00% 1,927 $212K Reduce -99.3%
VIAV Viavi Solutions Inc. 0.00% 4,418 $211K New
SBAC SBA Communications Corp. 0.00% 1,151 $203K New
ARDX Ardelyx Inc. 0.00% 36,762 $187K New
SUZ Suzano SA - Spon ADR 0.00% 21,468 $153K Add +82.6%
BTE Baytex Energy Corp. 0.00% 16,775 $95K Add +0.9%

Options reported separately and not counted above: WELLTOWER INC calls ($15.2M), ISHARES TR puts ($173K).

Other holdings (6): bonds, preferreds, convertibles and warrants · $10.8M (not counted above)
SecurityClassShares / PrincipalValueChange
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 6,224,000$6.5MAdd +39.5%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A · principal 3,369,633$2.3MAdd +0.6%
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 · principal 1,186,600$603KAdd +19.3%
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A · principal 1,107,169$467KAdd +33.3%
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A · principal 850,000$439KNew
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B · principal 850,000$434KNew

Total filed on the 13F, all lines: $314.7B.

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -19.8% 2.78% −0.81
ACN Accenture PLC Class A Reduce -68.9% 0.13% −0.72
XOM Exxon Mobil Corp. Reduce -10.8% 0.69% −0.33
COP Conocophillips Reduce -11.3% 0.60% −0.31
GE General Electric Reduce -97.0% 0.01% −0.29
PGR Progressive Corp. Reduce -36.7% 0.53% −0.28
LPLA LPL Financial Holdings Inc. Reduce -62.3% 0.13% −0.26
MCK McKesson Corp. Reduce -15.7% 0.59% −0.26
JNJ Johnson & Johnson Reduce -21.6% 0.86% −0.26
NDAQ Nasdaq Inc. Reduce -20.0% 0.58% −0.25
RTX RTX Corp. Reduce -17.0% 0.71% −0.21
META Meta Platforms Inc. Class A Reduce -18.3% 0.66% −0.21
FNV Franco-Nevada Corp. Reduce -0.4% 0.75% −0.20
GD General Dynamics Corp. Reduce -27.4% 0.47% −0.19
JPM JPMorgan Chase & Co. Reduce -16.3% 1.28% −0.18
CVX Chevron Corp. Reduce -14.6% 0.32% −0.18
ADSK Autodesk Inc. Reduce -51.6% 0.11% −0.18
NOC Northrop Grumman Corp. Reduce -26.2% 0.18% −0.17
HWM Howmet Aerospace Inc. Reduce -34.8% 0.43% −0.17
ABT Abbott Laboratories Reduce -13.8% 0.39% −0.15
WTW Willis Towers Watson PLC Reduce -6.4% 0.72% −0.15
CBRE CBRE Group Inc. Class A Reduce -88.7% 0.02% −0.15
PLD Prologis Inc. Reduce -20.2% 0.49% −0.14
MASI Masimo Corp. Sold out 0.00% −0.14
KKR KKR & Co. Inc. Reduce -26.0% 0.31% −0.14
CRM Salesforce Inc. Reduce -27.4% 0.18% −0.14
MRSH Marsh & McLennan Cos Reduce -20.6% 0.35% −0.13
APP AppLovin Corp. Class A Reduce -98.6% 0.00% −0.13
CI The Cigna Group Reduce -9.9% 0.92% −0.13
DUK Duke Energy Corp. Reduce -11.5% 0.52% −0.12
D Dominion Energy Inc. Reduce -24.8% 0.43% −0.12
LOW Lowe's Cos Inc. Reduce -13.2% 0.36% −0.11
BA The Boeing Co. Reduce -21.1% 0.47% −0.11
SHW The Sherwin-Williams Co. Reduce -67.3% 0.06% −0.11
AON Aon PLC Class A Reduce -8.9% 0.82% −0.11
PFE Pfizer Inc. Reduce -0.6% 0.44% −0.11
PCG P G & E Corp. Reduce -7.2% 0.54% −0.11
CNI Canadian Natl Railway Co. Reduce -62.2% 0.25% −0.11
OTIS Otis Worldwide Corp. Reduce -46.0% 0.10% −0.10
PEP Pepsico Inc. Reduce -11.2% 0.28% −0.10
LNG Cheniere Energy Inc. Reduce -16.0% 0.20% −0.10
EFX Equifax Inc. Reduce -17.7% 0.20% −0.09
SO The Southern Co. Reduce -11.3% 0.42% −0.09
SCHW Schwab (charles) Corp. Reduce -8.0% 0.68% −0.08
CB Chubb Ltd. Reduce -9.6% 0.64% −0.08
PCAR Paccar Inc. Reduce -17.7% 0.32% −0.08
GLW Corning Inc. Reduce -85.4% 0.03% −0.08
GS Goldman Sachs Group Inc. Reduce -34.2% 0.21% −0.08
GWRE Guidewire Software Inc. Reduce -32.3% 0.08% −0.07
LRCX Lam Research Corp. Reduce -63.2% 0.17% −0.07

Portfolio Buys Q1 2026 → Q2 2026

GOOGL Alphabet Inc. Class A Add +22.6% 3.34% +1.00
AMZN Amazon.com Inc. Add +23.6% 2.81% +0.60
AVGO Broadcom Inc. Add +34.5% 1.73% +0.58
MU Micron Technology Inc. Add +2109.3% 0.50% +0.49
STX Seagate Technology Holdings Add +0.9% 0.80% +0.46
AMD Advanced Micro Devices Add +301.1% 0.43% +0.39
SPCX Space Exploration Techn Class A New 0.39% +0.39
BSX Boston Scientific Corp. Add +126.1% 0.48% +0.23
ANET Arista Networks Inc. Add +34.5% 0.54% +0.23
CAT Caterpillar Inc. Add +10.4% 0.60% +0.22
AMAT Applied Materials Inc. Add +28.8% 0.35% +0.21
AAPL Apple Inc. Add +0.2% 2.84% +0.20
SNDK Sandisk Corp. Add +2111.0% 0.18% +0.18
TSLA Tesla Inc. Add +693.7% 0.20% +0.18
COHR Coherent Corp. Add +28.1% 0.29% +0.15
RNR Renaissancere Holdings Ltd. Add +30.8% 0.17% +0.14
FIX Comfort Systems USA Inc. Add +96731.6% 0.14% +0.14
SNOW Snowflake Inc. Add +61.5% 0.22% +0.14
VIK Viking Holdings Ltd. Add +22.7% 0.32% +0.13
EG Everest Group Ltd. Add +26.5% 0.21% +0.12
ALV Autoliv Inc. Add +9.9% 0.15% +0.12
RVMD Revolution Medicines Inc. New 0.12% +0.12
BAC Bank of America Corp. Add +54.5% 0.28% +0.12
WMB Williams Cos Inc. New 0.11% +0.11
ETN Eaton Corp. PLC Add +4.1% 0.67% +0.10
GOOG Alphabet Inc. Class C Add +170.6% 0.14% +0.09
TER Teradyne Inc. Add +236.9% 0.11% +0.09
BKR Baker Hughes Co. Add +224.9% 0.13% +0.08
MTSI Macom Technology Solutions H Add +40.8% 0.14% +0.08
HOOD Robinhood Markets Inc. Class A Add +219.2% 0.10% +0.08
MDLN Medline Inc. Class A Add +71.9% 0.25% +0.08
RBA RB Global Inc. Add +4.3% 0.44% +0.07
DDOG Datadog Inc. Class A Add +15.5% 0.12% +0.07
HPE Hewlett Packard Enterprise New 0.07% +0.07
INIO Innio NV New 0.06% +0.06
MDB Mongodb Inc. Add +41.7% 0.14% +0.06
ABNB Airbnb Inc. Class A Add +37.0% 0.19% +0.06
JBL Jabil Inc. Add +61.5% 0.10% +0.06
FROG Jfrog Ltd. Add +91.0% 0.08% +0.06
IDXX Idexx Laboratories Inc. New 0.06% +0.06
ILMN Illumina Inc. Add +70.4% 0.10% +0.06
CRS Carpenter Technology New 0.05% +0.05
DTM DT Midstream Inc. Add +171.7% 0.07% +0.05
BXDC Blackstone Digital Infrastru New 0.05% +0.05
LLY Eli Lilly & Co. Add +336.9% 0.06% +0.05
SRRK Scholar Rock Holding Corp. New 0.05% +0.05
NU Nu Holdings Ltd./Cayman Isl-A New 0.04% +0.04
EQIX Equinix Inc. Add +52.3% 0.13% +0.04
DOCN Digitalocean Holdings Inc. New 0.04% +0.04
GM General Motors Co. New 0.04% +0.04

Options Activity Q1 2026 → Q2 2026

WELLTOWER INC call Reduce -6.4% 1,087,800 $15.2M
ISHARES TR put Reduce -60.9% 186,000 $173K

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

Notes & Other Activity Q1 2026 → Q2 2026

PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Add +39.5% 6,224,000 $6.5M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A · principal Add +0.6% 3,369,633 $2.3M
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 · principal Add +19.3% 1,186,600 $603K
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A · principal Add +33.3% 1,107,169 $467K
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A · principal New 850,000 $439K
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B · principal New 850,000 $434K

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