Massachusetts Financial Services Co.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Massachusetts Financial Services Co. reported 851 stock positions worth $322.5 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Apple (AAPL, 2.2%). Compared with Q2 2025, it opened 60 new positions, sold out of 89, added to 358 and reduced 430. The biggest buy was Nvidia (NVDA, shares +25%) and the biggest sale Visa Class A (V, shares −36%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0000912938
Portfolio Value
$322.5B (Q3 2025)
SEC Filing
0000912938-25-000200 ↗ filed Oct 29, 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 Q2 2025 Q3 2025: $322.5B $322.5B Q3 2025 Q4 2025: $309.6B Q4 2025 Q1 2026: $297.2B Q1 2026 Q2 2026: $314.7B Q2 2026

Holdings 851 stocks · $322.5B

MSFT Microsoft Corp. 4.87% 30,328,654 $15.7B Add +0.8%
NVDA Nvidia Corp. 4.15% 71,720,593 $13.4B Add +25.0%
AAPL Apple Inc. 2.24% 28,380,412 $7.2B Add +13.0%
AMZN Amazon.com Inc. 1.93% 28,307,008 $6.2B Reduce -6.8%
GOOGL Alphabet Inc. Class A 1.78% 23,673,950 $5.8B Reduce -9.7%
META Meta Platforms Inc. Class A 1.75% 7,673,338 $5.6B Reduce -14.6%
JPM JPMorgan Chase & Co. 1.61% 16,415,684 $5.2B Reduce -5.5%
TSM Taiwan Semiconductor-SP ADR 1.36% 15,759,419 $4.4B Add +3.6%
MA Mastercard Inc. Class A 1.10% 6,239,000 $3.5B Reduce -2.1%
JNJ Johnson & Johnson 1.01% 17,561,352 $3.3B Reduce -2.5%
UBS UBS Group AG-Reg 0.98% 77,353,590 $3.2B Add +21.0%
PGR Progressive Corp. 0.98% 12,751,492 $3.1B Reduce -1.2%
CI The Cigna Group 0.97% 10,901,749 $3.1B Reduce -7.4%
AON Aon PLC Class A 0.97% 8,757,686 $3.1B Reduce -2.2%
MCK McKesson Corp. 0.94% 3,924,282 $3.0B Reduce -1.5%
AVGO Broadcom Inc. 0.87% 8,520,644 $2.8B Add +41.6%
ETN Eaton Corp. PLC 0.85% 7,289,428 $2.7B Reduce -10.5%
RTX RTX Corp. 0.82% 15,868,870 $2.7B Reduce -0.6%
FNV Franco-Nevada Corp. 0.81% 11,667,204 $2.6B Reduce -0.3%
KKR KKR & Co. Inc. 0.79% 19,506,838 $2.5B Reduce -1.7%
ACN Accenture PLC Class A 0.78% 10,147,796 $2.5B Add +12.8%
LIN Linde PLC 0.77% 5,193,983 $2.5B Reduce -21.0%
NDAQ Nasdaq Inc. 0.72% 26,368,803 $2.3B Reduce -3.3%
APH Amphenol Corp. Class A 0.71% 18,536,443 $2.3B Reduce -7.9%
HWM Howmet Aerospace Inc. 0.71% 11,616,761 $2.3B Reduce -17.4%
XOM Exxon Mobil Corp. 0.68% 19,541,574 $2.2B Reduce -1.0%
COP Conocophillips 0.68% 23,224,586 $2.2B Reduce -1.1%
GD General Dynamics Corp. 0.67% 6,334,965 $2.2B Reduce -1.8%
AXP American Express Co. 0.67% 6,494,312 $2.2B Reduce -11.8%
MS Morgan Stanley 0.66% 13,457,214 $2.1B Reduce -1.9%
WTW Willis Towers Watson PLC 0.66% 6,183,708 $2.1B Reduce -0.9%
DUK Duke Energy Corp. 0.65% 16,869,572 $2.1B Reduce -1.8%
ADI Analog Devices Inc. 0.64% 8,433,070 $2.1B Reduce -3.1%
BA The Boeing Co. 0.64% 9,596,278 $2.1B Reduce -2.1%
SPOT Spotify Technology SA 0.63% 2,923,813 $2.0B Reduce -12.0%
CB Chubb Ltd. 0.63% 7,193,680 $2.0B Reduce -1.3%
KLAC KLA Corp. 0.63% 1,879,717 $2.0B Reduce -0.5%
ABT Abbott Laboratories 0.63% 15,096,907 $2.0B Add +5.8%
MDT Medtronic PLC 0.62% 21,086,499 $2.0B Add +0.5%
AEM Agnico Eagle Mines Ltd. 0.61% 11,712,397 $2.0B Add +5.4%
ABBV Abbvie Inc. 0.60% 8,361,387 $1.9B Reduce -3.0%
MRSH Marsh & McLennan Cos 0.59% 9,474,359 $1.9B Reduce -2.1%
UNP Union Pacific Corp. 0.59% 8,006,454 $1.9B Reduce -1.4%
SO The Southern Co. 0.58% 19,810,199 $1.9B Reduce -2.6%
CDNS Cadence Design SYS Inc. 0.58% 5,314,407 $1.9B Add +16.0%
PLD Prologis Inc. 0.58% 16,268,008 $1.9B Reduce -1.4%
PCG P G & E Corp. 0.58% 123,420,731 $1.9B Add +0.7%
V Visa Inc. Class A 0.58% 5,446,356 $1.9B Reduce -35.6%
D Dominion Energy Inc. 0.55% 28,820,116 $1.8B Reduce -1.4%
NXPI NXP Semiconductors NV 0.55% 7,728,322 $1.8B Reduce -6.2%
PNC PNC Financial Services Group 0.54% 8,608,984 $1.7B Reduce -2.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.54% 28,646,927 $1.7B Reduce -0.9%
BDX Becton Dickinson and Co. 0.53% 9,150,584 $1.7B Add +7.5%
C Citigroup Inc. 0.52% 16,434,633 $1.7B Reduce -6.7%
LOW Lowe's Cos Inc. 0.51% 6,602,063 $1.7B Reduce -1.7%
SCHW Schwab (charles) Corp. 0.51% 17,084,112 $1.6B Reduce -7.2%
A Agilent Technologies Inc. 0.49% 12,434,385 $1.6B Reduce -6.0%
XEL Xcel Energy Inc. 0.49% 19,526,873 $1.6B Add +4.3%
TRU Transunion 0.47% 18,275,380 $1.5B Reduce -19.6%
NFLX Netflix Inc. 0.47% 1,269,979 $1.5B Reduce -16.3%
HON Honeywell International Inc. 0.47% 7,194,883 $1.5B Reduce -12.4%
TRV The Travelers Cos Inc. 0.47% 5,375,032 $1.5B Reduce -1.8%
WFC Wells Fargo & Co. 0.46% 17,859,680 $1.5B Add +7.4%
CRH CRH PLC 0.46% 12,361,185 $1.5B Reduce -3.5%
PFE Pfizer Inc. 0.46% 57,588,660 $1.5B Reduce -23.7%
TMO Thermo Fisher Scientific Inc. 0.44% 2,936,998 $1.4B Add +25.4%
KVUE Kenvue Inc. 0.44% 87,352,677 $1.4B Reduce -4.2%
CVX Chevron Corp. 0.44% 9,125,735 $1.4B Add +32.1%
BLK BlackRock Inc. 0.44% 1,213,561 $1.4B Add +13.4%
VST Vistra Corp. 0.43% 7,106,465 $1.4B Add +15.1%
MAR Marriott International Class A 0.40% 4,921,767 $1.3B Add +7.2%
CHKP Check Point Software Tech 0.40% 6,170,455 $1.3B Add +27.1%
TTWO Take-Two Interactive Softwre 0.40% 4,936,406 $1.3B Reduce -10.7%
TXN Texas Instruments Inc. 0.38% 6,751,306 $1.2B Reduce -2.4%
STE Steris PLC 0.37% 4,846,124 $1.2B Reduce -7.7%
GEV GE Vernova Inc. 0.37% 1,918,959 $1.2B Reduce -3.9%
RBA RB Global Inc. 0.36% 10,726,926 $1.2B Add +7.0%
PEP Pepsico Inc. 0.36% 8,194,433 $1.2B Reduce -21.0%
ADSK Autodesk Inc. 0.35% 3,544,520 $1.1B Add +18.9%
PCAR Paccar Inc. 0.35% 11,366,547 $1.1B Reduce -1.5%
NOC Northrop Grumman Corp. 0.34% 1,825,250 $1.1B Reduce -1.8%
PM Philip Morris International 0.34% 6,825,908 $1.1B Reduce -23.3%
GWRE Guidewire Software Inc. 0.34% 4,816,106 $1.1B Reduce -5.3%
CNI Canadian Natl Railway Co. 0.34% 11,660,891 $1.1B Reduce -1.4%
LPLA LPL Financial Holdings Inc. 0.33% 3,242,353 $1.1B Add +32.8%
GE General Electric filed as GE AEROSPACE 0.33% 3,580,892 $1.1B Add +4.7%
QGEN Qiagen N.V. 0.33% 23,940,960 $1.1B Reduce -2.4%
HLT Hilton Worldwide Holdings Inc. 0.33% 4,067,494 $1.1B Add +9.9%
GS Goldman Sachs Group Inc. 0.33% 1,323,467 $1.1B Reduce -17.5%
BSX Boston Scientific Corp. 0.31% 10,367,293 $1.0B Reduce -19.4%
ITW Illinois Tool Works 0.30% 3,736,010 $974.2M Reduce -1.6%
TD Toronto-Dominion Bank 0.30% 12,081,305 $965.9M Add +7.0%
MDLZ Mondelez International Inc. Class A 0.29% 15,147,646 $946.3M Reduce -2.2%
LNG Cheniere Energy Inc. 0.29% 4,000,319 $940.0M Reduce -14.7%
CRM Salesforce Inc. 0.28% 3,875,239 $918.4M Reduce -10.2%
HUM Humana Inc. 0.28% 3,488,261 $907.5M Add +273.2%
TT Trane Technologies PLC 0.28% 2,118,434 $893.9M Reduce -2.3%
CAT Caterpillar Inc. 0.27% 1,830,414 $873.4M Add +1851.8%
APTV Aptiv PLC 0.27% 10,090,642 $870.0M Reduce -15.7%
ORLY O'reilly Automotive Inc. 0.26% 7,914,525 $853.3M Reduce -13.5%
NTRS Northern Trust Corp. 0.26% 6,224,830 $837.9M Reduce -13.7%
ANET Arista Networks Inc. 0.26% 5,721,156 $833.6M Add +2829.0%
SHOP Shopify Inc. Class A 0.26% 5,536,825 $822.8M Add +21.3%
EFX Equifax Inc. 0.25% 3,198,610 $820.5M Reduce -4.5%
BAP Credicorp Ltd. 0.25% 3,038,098 $809.0M Add +7.9%
WAT Waters Corp. 0.25% 2,689,693 $806.4M Add +44.3%
ELV Elevance Health Inc. 0.24% 2,440,630 $788.6M Add +4.8%
SU Suncor Energy Inc. 0.24% 18,821,533 $786.9M Reduce -3.6%
APP AppLovin Corp. Class A 0.24% 1,077,106 $773.9M Add +39.4%
WPM Wheaton Precious Metals Corp. 0.24% 6,796,854 $760.2M Reduce -2.0%
ARMK Aramark 0.23% 19,312,451 $741.6M Add +3.4%
FLUT Flutter Entertainment PLC-Di 0.23% 2,864,681 $727.6M Add +2.4%
ARES Ares Management Corp. Class A 0.22% 4,518,425 $722.5M Reduce -1.5%
RBLX Roblox Corp. Class A 0.22% 5,148,204 $713.1M Add +7.5%
HUBB Hubbell Inc. 0.22% 1,655,746 $712.5M Add +15.9%
VEEV Veeva Systems Inc. Class A 0.22% 2,367,552 $705.3M Reduce -17.1%
CBRE CBRE Group Inc. Class A 0.22% 4,472,013 $704.6M Add +13.5%
MCO Moody's Corp. 0.22% 1,474,449 $702.5M Reduce -3.0%
VMC Vulcan Materials Co. 0.21% 2,151,674 $661.9M Reduce -38.7%
CME Cme Group Inc. 0.20% 2,443,567 $660.2M Reduce -5.5%
TEL Te Connectivity PLC 0.20% 2,981,868 $654.6M Reduce -32.6%
EXC Exelon Corp. 0.20% 14,502,723 $652.8M Reduce -4.9%
LRCX Lam Research Corp. 0.20% 4,860,685 $650.8M Add +8.1%
OTIS Otis Worldwide Corp. 0.20% 7,092,014 $648.4M Add +2.6%
KMB Kimberly-Clark Corp. 0.20% 5,211,366 $648.0M Reduce -2.1%
CMS CMS Energy Corp. 0.20% 8,842,605 $647.8M Reduce -5.2%
VRSK Verisk Analytics Inc. 0.20% 2,569,224 $646.2M Reduce -38.6%
MRK Merck & Co. Inc. 0.20% 7,549,020 $633.6M Reduce -1.7%
CSGP Costar Group Inc. 0.19% 7,406,788 $624.9M Add +12.5%
SHW The Sherwin-Williams Co. 0.19% 1,799,412 $623.1M Reduce -3.7%
ICLR Icon PLC 0.19% 3,503,553 $613.1M Reduce -6.6%
DDOG Datadog Inc. Class A 0.19% 4,289,570 $610.8M Add +0.9%
OMC Omnicom Group 0.19% 7,436,976 $606.3M Reduce -5.5%
FISV Fiserv Inc. 0.19% 4,637,785 $597.9M Reduce -29.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 11,456,503 $591.0M Reduce -11.2%
EOG EOG Resources Inc. 0.18% 5,268,004 $590.6M Reduce -1.2%
AMT American Tower Corp. 0.18% 3,018,979 $580.6M Reduce -16.3%
CP Canadian Pacific Kansas City 0.18% 7,747,085 $577.1M Reduce -1.6%
SBUX Starbucks Corp. 0.17% 6,389,733 $540.6M Add +14.5%
CMCSA Comcast Corp. Class A 0.17% 16,957,412 $532.8M Reduce -17.0%
CCEP Coca-Cola Europacific Partne 0.16% 5,835,583 $527.6M Add +138.9%
AEP American Electric Power 0.16% 4,632,163 $521.1M Reduce -3.3%
MPWR Monolithic Power Systems Inc. 0.16% 556,587 $512.4M Add +14.7%
VIK Viking Holdings Ltd. 0.16% 8,117,783 $504.6M Add +80.3%
NEE Nextera Energy Inc. 0.16% 6,675,128 $503.9M Reduce -17.3%
LYV Live Nation Entertainment Inc. 0.16% 3,071,673 $501.9M Add +7.4%
AXON Axon Enterprise Inc. 0.15% 681,642 $489.2M Add +0.1%
ROST Ross Stores Inc. 0.15% 3,207,203 $488.7M Reduce -4.6%
GFL GFL Environmental Inc.-Sub VT 0.15% 10,224,632 $484.4M Reduce -3.6%
CG The Carlyle Group Inc. 0.15% 7,618,075 $477.7M Add +6.7%
LNT Alliant Energy Corp. 0.15% 7,006,325 $472.3M Reduce -1.1%
HOOD Robinhood Markets Inc. Class A 0.14% 3,166,085 $453.3M Reduce -3.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.14% 4,791,602 $446.8M Add +31.7%
TYL Tyler Technologies Inc. 0.14% 848,386 $443.8M Reduce -18.3%
USFD US Foods Holding Corp. 0.14% 5,715,503 $437.9M Reduce -6.8%
EXE Expand Energy Corp. 0.13% 4,060,482 $431.4M Reduce -24.8%
SNPS Synopsys Inc. 0.13% 865,987 $427.3M Add +177.5%
OKTA Okta Inc. 0.13% 4,635,572 $425.1M Add +4.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 443,386 $422.5M Add +46.6%
LDOS Leidos Holdings Inc. 0.13% 2,221,518 $419.8M Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 2,904,172 $419.8M Add +13.4%
DHR Danaher Corp. 0.13% 2,116,267 $419.6M Reduce -6.1%
ALLE Allegion PLC 0.13% 2,356,869 $418.0M Add +5.1%
SRE Sempra 0.13% 4,635,854 $417.1M Reduce -0.9%
TKO Tko Group Holdings Inc. 0.13% 2,057,020 $415.4M Add +2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 1,333,179 $412.9M Reduce -51.3%
FTI Technipfmc PLC 0.13% 10,374,192 $409.3M Add +2.3%
WAB Wabtec Corp. 0.13% 2,014,383 $403.8M Reduce -55.2%
LHX L3HARRIS Technologies Inc. 0.13% 1,320,453 $403.3M Reduce -1.7%
CW Curtiss-Wright Corp. 0.12% 728,745 $395.7M Add +31.5%
HIG Hartford Insurance Group Inc. 0.12% 2,943,210 $392.6M Reduce -5.9%
H Hyatt Hotels Corp. Class A 0.12% 2,765,785 $392.5M Add +24.5%
BKNG Booking Holdings Inc. 0.12% 72,604 $392.0M Add +6.8%
VTR Ventas Inc. 0.12% 5,556,297 $388.9M Reduce -0.3%
EXR Extra Space Storage Inc. 0.12% 2,749,323 $387.5M Reduce -10.3%
PEG Public Service Enterprise GP 0.12% 4,638,039 $387.1M Add +12.4%
MASI Masimo Corp. 0.12% 2,619,960 $386.6M Add +6.0%
RRX Regal Rexnord Corp. 0.12% 2,677,301 $384.0M Reduce -6.8%
INTU Intuit Inc. 0.12% 558,499 $381.4M Add +520.9%
DXCM Dexcom Inc. 0.12% 5,608,475 $377.4M Reduce -15.1%
FIS Fidelity National Info Serv 0.12% 5,694,647 $375.5M Reduce -5.7%
CHD Church & Dwight Co. Inc. 0.12% 4,284,694 $375.5M Reduce -15.2%
ASND Ascendis Pharma A/S 0.12% 1,882,781 $374.3M Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 754,079 $369.8M Add +7.8%
CPNG Coupang Inc. 0.11% 11,215,142 $361.1M Add +2.9%
CDW CDW Corp. 0.11% 2,252,049 $358.7M Reduce -28.8%
EA Electronic Arts Inc. 0.11% 1,774,971 $358.0M Reduce -20.1%
CL Colgate-Palmolive Co. 0.11% 4,474,452 $357.7M Reduce -0.2%
RY Royal Bank of Canada 0.11% 2,404,933 $354.3M Reduce -6.7%
LKQ LKQ Corp. 0.11% 11,508,451 $351.5M Add +5.2%
HDB HDFC Bank Ltd.-ADR 0.11% 10,209,034 $348.7M Reduce -5.5%
RJF Raymond James Financial Inc. 0.11% 2,007,355 $346.5M Reduce -16.6%
PWR Quanta Services Inc. 0.11% 826,283 $342.4M Add +29.7%
MAS Masco Corp. 0.10% 4,785,659 $336.9M Reduce -2.3%
ATO Atmos Energy Corp. 0.10% 1,949,497 $332.9M Add +2.6%
CEG Constellation Energy 0.10% 999,615 $328.9M Add +0.2%
VLO Valero Energy Corp. 0.10% 1,929,599 $328.5M Add +13.3%
FLEX Flex Ltd. 0.10% 5,631,237 $326.4M Add +6.7%
NTRA Natera Inc. 0.10% 2,027,036 $326.3M Reduce -0.9%
ELS Equity Lifestyle Properties 0.10% 5,375,154 $326.3M Add +114.5%
GLW Corning Inc. 0.10% 3,924,205 $321.9M Add +3.5%
PHM Pultegroup Inc. 0.10% 2,390,701 $315.9M New
APD Air Products & Chemicals Inc. 0.10% 1,156,558 $315.4M Reduce -6.5%
TEAM Atlassian Corp. Class A 0.10% 1,970,832 $314.7M Reduce -40.0%
NOW ServiceNow Inc. 0.10% 338,577 $311.6M Reduce -55.4%
REXR Rexford Industrial Realty Inc. 0.10% 7,564,375 $311.0M Reduce -1.3%
EQIX Equinix Inc. 0.09% 390,066 $305.5M Add +9.0%
AGCO Agco Corp. 0.09% 2,840,125 $304.1M Add +32.7%
JCI Johnson Controls Internation 0.09% 2,704,982 $297.4M Reduce -31.9%
TPG TPG Inc. 0.09% 5,164,580 $296.7M Reduce -0.7%
ALAB Astera Labs Inc. 0.09% 1,507,675 $295.2M Add +46.6%
NVT Nvent Electric PLC 0.09% 2,989,635 $294.9M Reduce -6.4%
BBD Banco Bradesco-ADR 0.09% 87,091,195 $294.4M Reduce -5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,539,836 $290.8M Reduce -44.4%
UBER Uber Technologies Inc. 0.09% 2,966,828 $290.7M Add +4471.9%
TRMB Trimble Inc. 0.09% 3,542,608 $289.3M New
MAA Mid-America Apartment Comm 0.09% 2,067,852 $288.9M Reduce -6.4%
EMR Emerson Electric Co. 0.09% 2,188,332 $287.1M Reduce -1.0%
PEGA Pegasystems Inc. 0.09% 4,987,291 $286.8M Add +23.1%
J Jacobs Solutions Inc. 0.09% 1,911,961 $286.5M Reduce -2.2%
NET Cloudflare Inc. Class A 0.09% 1,302,893 $279.6M Add +96.3%
DKNG Draftkings Inc. Class A 0.09% 7,473,099 $279.5M Add +1.1%
TPR Tapestry Inc. 0.09% 2,449,170 $277.3M Add +250.6%
BAM Brookfield Asset Mgmt-A 0.08% 4,806,972 $273.7M Reduce -6.4%
PNW Pinnacle West Capital 0.08% 2,983,626 $267.5M Add +7.3%
AIG American International Group 0.08% 3,390,248 $266.3M Add +1.5%
ESS Essex Property Trust Inc. 0.08% 994,140 $266.1M Reduce -19.9%
DLR Digital Realty Trust Inc. 0.08% 1,517,381 $262.3M Add +9.6%
CRBG Corebridge Financial Inc. 0.08% 8,160,918 $261.6M Reduce -10.7%
JHX James Hardie Ind PLC 0.08% 13,600,870 $261.3M Add +6.9%
PNR Pentair PLC 0.08% 2,333,689 $258.5M Add +6.9%
WPC WP Carey Inc. 0.08% 3,771,487 $254.8M Add +1.5%
CTSH Cognizant Tech Solutions-A 0.08% 3,778,252 $253.4M Add +59.4%
DD Dupont DE Nemours Inc. 0.08% 3,206,515 $249.8M Reduce -60.1%
PSA Public Storage 0.08% 855,805 $247.2M Reduce -1.8%
CVE Cenovus Energy Inc. 0.08% 14,428,074 $245.1M Add +37.6%
NDSN Nordson Corp. 0.08% 1,066,908 $242.1M Reduce -0.1%
HD Home Depot Inc. 0.07% 596,655 $241.8M Reduce -43.6%
BURL Burlington Stores Inc. 0.07% 945,554 $240.6M Add +6.7%
CVNA Carvana Co. 0.07% 637,462 $240.5M Add +11.2%
LNC Lincoln National Corp. 0.07% 5,952,166 $240.1M Add +21.1%
WING Wingstop Inc. 0.07% 949,033 $238.9M Add +50.0%
TRGP Targa Resources Corp. 0.07% 1,425,513 $238.8M Reduce -1.3%
SWK Stanley Black & Decker Inc. 0.07% 3,199,427 $237.8M Add +0.5%
PR Permian Resources Corp. Class A 0.07% 18,453,672 $236.2M Add +8.3%
MHK Mohawk Industries Inc. 0.07% 1,829,830 $235.9M Add +0.5%
EQH Equitable Holdings Inc. 0.07% 4,629,268 $235.1M Reduce -15.8%
RCL Royal Caribbean Cruises Ltd. 0.07% 725,561 $234.8M Add +170.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 1,182,011 $233.6M Reduce -22.6%
INTC Intel Corp. 0.07% 6,923,444 $232.3M Reduce -1.6%
EWBC East West Bancorp Inc. 0.07% 2,177,971 $231.8M Reduce -3.0%
CCJ Cameco Corp. 0.07% 2,755,802 $231.1M Add +7.9%
SPG Simon Property Group Inc. 0.07% 1,230,154 $230.9M Add +7.5%
FLS Flowserve Corp. 0.07% 4,333,481 $230.3M Add +104.4%
THG Hanover Insurance Group Inc./ 0.07% 1,265,574 $229.9M Reduce -2.2%
EG Everest Group Ltd. 0.07% 652,194 $228.4M Add +4.8%
EIX Edison International 0.07% 4,125,416 $228.1M Reduce -26.2%
BPOP Popular Inc. 0.07% 1,779,309 $226.0M Add +18.9%
PG The Procter & Gamble Co. 0.07% 1,469,018 $225.7M Add +0.5%
JLL Jones Lang Lasalle Inc. 0.07% 752,395 $224.4M Reduce -2.2%
BRX Brixmor Property Group Inc. 0.07% 8,091,072 $224.0M Reduce -1.6%
MTD Mettler-Toledo International 0.07% 181,867 $223.3M Reduce -7.5%
BC Brunswick Corp. 0.07% 3,494,664 $221.0M Add +0.3%
GPK Graphic Packaging Holding Co. 0.07% 11,222,252 $219.6M Reduce -3.0%
AIZ Assurant Inc. 0.07% 1,005,509 $217.8M Reduce -19.2%
RF Regions Financial Corp. 0.07% 8,142,046 $214.7M Reduce -1.3%
EXAS Exact Sciences Corp. 0.07% 3,909,501 $213.9M Add +31.6%
BWXT BWX Technologies Inc. 0.07% 1,159,033 $213.7M Add +26.0%
CNP Centerpoint Energy Inc. 0.07% 5,502,850 $213.5M Reduce -1.0%
COO The Cooper Cos Inc. 0.07% 3,099,750 $212.5M Add +96.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 3,423,839 $210.7M Reduce -2.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 6,405,465 $208.9M Reduce -1.3%
SYF Synchrony Financial 0.06% 2,917,966 $207.3M Reduce -0.8%
XP XP Inc. Class A 0.06% 10,962,039 $206.0M Add +26.4%
COR Cencora Inc. 0.06% 657,710 $205.6M Reduce -19.6%
PPG PPG Industries Inc. 0.06% 1,935,096 $203.4M Reduce -1.7%
YUMC Yum China Holdings Inc. 0.06% 4,734,295 $203.2M Add +14.3%
MELI MercadoLibre Inc. 0.06% 86,699 $202.6M Add +14.3%
FERG Ferguson Enterprises Inc. 0.06% 901,004 $202.3M Reduce -12.5%
HIW Highwoods Properties Inc. 0.06% 6,302,750 $200.6M Add +3.4%
VOYA Voya Financial Inc. 0.06% 2,662,301 $199.1M Add +3.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 1,525,417 $198.7M Reduce -3.6%
LEA Lear Corp. 0.06% 1,974,530 $198.7M Reduce -5.6%
FANG Diamondback Energy Inc. 0.06% 1,385,428 $198.3M Add +9.7%
VRTX Vertex Pharmaceuticals Inc. 0.06% 503,160 $197.1M Reduce -60.8%
DAL Delta Air Lines Inc. 0.06% 3,408,321 $193.4M Reduce -1.3%
COLB Columbia Banking System Inc. 0.06% 7,495,780 $192.9M Add +25.0%
PPL PPL Corp. 0.06% 5,164,325 $191.9M Reduce -3.1%
NTES Netease Inc.-ADR 0.06% 1,251,145 $190.2M Reduce -16.8%
UHS Universal Health Services-B 0.06% 920,445 $188.2M Reduce -0.7%
AEE Ameren Corporation 0.06% 1,787,278 $186.6M Add +4.7%
DTE DTE Energy Company 0.06% 1,301,006 $184.0M Reduce -5.5%
MFC Manulife Financial Corp. 0.06% 5,899,080 $183.8M Add +0.2%
ENB Enbridge Inc. 0.06% 3,641,220 $183.7M Reduce -10.1%
PAGP Plains GP Holdings LP 0.06% 9,938,527 $181.3M Reduce -1.8%
IP International Paper Co. 0.06% 3,834,791 $177.9M Reduce -2.1%
POOL Pool Corp. 0.05% 569,236 $176.5M Reduce -7.6%
ORCL Oracle Corp. 0.05% 625,135 $175.8M Reduce -66.4%
SYY Sysco Corp. 0.05% 2,129,749 $175.4M Reduce -1.3%
EMN Eastman Chemical Co. 0.05% 2,771,190 $174.7M Reduce -5.6%
PBR.A Petroleo Brasil-SP Pref ADR 0.05% 14,549,400 $172.0M Reduce -0.4%
LH Labcorp Holdings Inc. 0.05% 595,111 $170.8M Reduce -1.3%
GPN Global Payments Inc. 0.05% 2,047,624 $170.1M Reduce -1.1%
SLM SLM Corp. 0.05% 6,142,047 $170.0M Reduce -1.4%
KBR KBR Inc. 0.05% 3,592,187 $169.9M Reduce -12.2%
ITT Itt Inc. 0.05% 948,418 $169.5M Reduce -1.3%
GIB Cgi Inc. 0.05% 1,884,761 $168.0M Reduce -1.1%
MKC McCormick & Co.-Non VTG SHRS 0.05% 2,500,148 $167.3M Reduce -23.9%
INGR Ingredion Inc. 0.05% 1,369,448 $167.2M Add +2.2%
PDD PDD Holdings Inc. 0.05% 1,244,571 $164.5M Reduce -9.9%
ACI Albertsons Cos Inc. Class A 0.05% 9,388,320 $164.4M Add +17.7%
SRAD Sportradar Group AG-A 0.05% 6,104,947 $164.2M Add +39.3%
AME Ametek Inc. 0.05% 865,393 $162.7M Reduce -50.2%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 356,529 $162.6M New
BN Brookfield Corp. 0.05% 2,337,893 $160.3M Reduce -6.6%
EPAM Epam Systems Inc. 0.05% 1,059,169 $159.7M Reduce -28.6%
PSX Phillips 66 0.05% 1,172,158 $159.4M Add +15.8%
FRT Federal Realty Invs Trust 0.05% 1,572,035 $159.3M Reduce -8.7%
TNET Trinet Group Inc. 0.05% 2,353,004 $157.4M Add +19.7%
AVY Avery Dennison Corp. 0.05% 967,013 $156.8M Add +2.9%
EVRG Evergy Inc. 0.05% 2,046,787 $155.6M Add +346.2%
BRSL Brightstar Lottery PLC 0.05% 8,938,065 $154.2M Add +10.4%
PFGC Performance Food Group Co. 0.05% 1,467,872 $152.7M New
COST Costco Wholesale Corp. 0.05% 163,356 $151.2M Add +0.4%
PB Prosperity Bancshares Inc. 0.05% 2,257,209 $149.8M Reduce -1.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.05% 2,039,416 $147.6M Add +11.7%
ZBRA Zebra Technologies Corp. Class A 0.05% 490,899 $145.9M Reduce -5.9%
AMP Ameriprise Financial Inc. 0.04% 292,877 $143.9M Add +11.4%
KIM Kimco Realty Corp. 0.04% 6,399,020 $139.8M Reduce -9.8%
PBR Petroleo Brasileiro-Spon ADR 0.04% 10,969,822 $138.9M Reduce -15.6%
MANH Manhattan Associates Inc. 0.04% 676,034 $138.6M Add +86.2%
HSY The Hershey Co. 0.04% 736,535 $137.8M Reduce -1.3%
ENTG Entegris Inc. 0.04% 1,484,540 $137.3M Add +21.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 1,007,829 $135.2M Reduce -9.5%
NNN NNN REIT Inc. 0.04% 3,173,697 $135.1M Reduce -8.4%
FITB Fifth Third Bancorp 0.04% 3,013,190 $134.2M Reduce -1.3%
ASH Ashland Inc. 0.04% 2,800,071 $134.2M Reduce -1.7%
BLDR Builders Firstsource Inc. 0.04% 1,101,986 $133.6M Reduce -29.2%
CNQ Canadian Natural Resources 0.04% 4,161,061 $133.0M Reduce -9.5%
POR Portland General Electric Co. 0.04% 2,985,941 $131.4M Add +23.3%
LAMR Lamar Advertising Co. Class A 0.04% 1,064,441 $130.3M Add +22.7%
GGG Graco Inc. 0.04% 1,531,694 $130.1M Reduce -7.7%
GFI Gold Fields Ltd.-Spons ADR 0.04% 3,087,390 $129.5M Reduce -3.1%
NXST Nexstar Media Group Inc. 0.04% 642,609 $127.1M Add +13.3%
MIR Mirion Technologies Inc. 0.04% 5,391,772 $125.4M Add +40.6%
DG Dollar General Corp. 0.04% 1,208,615 $124.9M Reduce -0.9%
AEIS Advanced Energy Industries 0.04% 719,867 $122.5M Add +18.3%
AMCR Amcor PLC 0.04% 14,968,014 $122.4M Reduce -1.3%
HR Healthcare Realty Trust Inc. 0.04% 6,782,485 $122.3M Reduce -1.1%
CCL Carnival Corp. 0.04% 4,170,268 $120.6M Add +1945.8%
XYZ Block Inc. 0.04% 1,667,091 $120.5M Add +1.9%
NUE Nucor Corp. 0.04% 888,990 $120.4M Add +9.2%
ALK Alaska Air Group Inc. 0.04% 2,374,501 $118.2M Add +18.4%
AMH American Homes 4 Rent- A 0.04% 3,546,780 $117.9M Reduce -0.3%
BFAM Bright Horizons Family Solut 0.04% 1,078,762 $117.1M Reduce -56.3%
DRI Darden Restaurants Inc. 0.04% 614,132 $116.9M Reduce -1.3%
HXL Hexcel Corp. 0.04% 1,860,604 $116.7M Reduce -7.4%
EXPE Expedia Group Inc. 0.04% 537,881 $115.0M Add +7.9%
MO Altria Group Inc. 0.04% 1,707,718 $112.8M Add +0.7%
AXTA Axalta Coating Systems Ltd. 0.03% 3,906,720 $111.8M Reduce -11.9%
BXP BXP Inc. 0.03% 1,502,066 $111.7M Reduce -13.8%
NWL Newell Brands Inc. 0.03% 20,765,031 $108.8M Add +0.8%
ODD Oddity Tech Ltd. Class A 0.03% 1,738,125 $108.3M Add +1.7%
REG Regency Centers Corp. 0.03% 1,469,744 $107.1M New
VRT Vertiv Holdings Co. Class A 0.03% 708,477 $106.9M Reduce -0.3%
U Unity Software Inc. 0.03% 2,653,172 $106.2M New
MORN Morningstar Inc. 0.03% 451,242 $104.7M Reduce -29.5%
VALE Vale SA-SP ADR 0.03% 9,591,000 $104.2M Reduce -41.1%
GIS General Mills Inc. 0.03% 2,055,937 $103.7M Reduce -24.2%
BIIB Biogen Inc. 0.03% 729,316 $102.2M Add +1.6%
GEHC GE Healthcare Technology 0.03% 1,356,078 $101.8M Reduce -1.2%
OGN Organon & Co. 0.03% 9,502,102 $101.5M Reduce -7.2%
GOOG Alphabet Inc. Class C 0.03% 414,605 $101.0M Add +1.7%
CUZ Cousins Properties Inc. 0.03% 3,484,297 $100.8M Add +7.8%
RVTY Revvity Inc. 0.03% 1,145,780 $100.4M Reduce -1.3%
SYK Stryker Corp. 0.03% 267,040 $98.7M Reduce -7.4%
MAT Mattel Inc. 0.03% 5,779,442 $97.3M Add +2.8%
SWKS Skyworks Solutions Inc. 0.03% 1,251,826 $96.4M Reduce -1.3%
LGND Ligand Pharmaceuticals 0.03% 541,845 $96.0M Add +59.5%
AVTR Avantor Inc. 0.03% 7,502,086 $93.6M Add +28.0%
BLSH Bullish 0.03% 1,459,261 $92.8M New
CHRD Chord Energy Corp. 0.03% 920,136 $91.4M New
KGC Kinross Gold Corp. 0.03% 3,647,057 $90.6M Add +192.1%
SARO Standardaero Inc. 0.03% 3,286,009 $89.7M Reduce -13.6%
DEI Douglas Emmett Inc. 0.03% 5,684,450 $88.5M Add +18.8%
VERX Vertex Inc. Class A 0.03% 3,567,902 $88.4M Add +231.0%
TGT Target Corp. 0.03% 965,168 $86.6M Reduce -83.9%
VC Visteon Corp. 0.03% 718,040 $86.1M Reduce -17.5%
MSI Motorola Solutions Inc. 0.03% 186,702 $85.4M Reduce -7.0%
TECH Bio-Techne Corp. 0.03% 1,517,490 $84.4M Reduce -8.4%
BIDU Baidu Inc. - Spon ADR 0.03% 637,103 $84.0M Reduce -24.5%
CSX CSX Corp. 0.03% 2,357,456 $83.7M Reduce -22.3%
CLS Celestica Inc. 0.03% 335,252 $82.6M Add +17.4%
TECK Teck Resources Ltd.-CLS B 0.03% 1,874,401 $82.3M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 288,143 $81.3M Reduce -34.0%
TSLA Tesla Inc. 0.03% 181,506 $80.7M Reduce -42.4%
ABEV Ambev SA-ADR 0.02% 36,058,376 $80.4M Add +12.0%
SPGI S&P Global Inc. 0.02% 163,918 $79.8M Reduce -6.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 615,371 $79.4M Reduce -75.6%
HAL Halliburton Co. 0.02% 3,178,933 $78.2M Reduce -1.3%
CPB The Campbell's Company 0.02% 2,468,022 $77.9M New
FORM Formfactor Inc. 0.02% 2,131,030 $77.6M Reduce -3.9%
WM Waste Management Inc. 0.02% 346,912 $76.6M Add +4.7%
NSIT Insight Enterprises Inc. 0.02% 672,517 $76.3M Add +8.6%
GPI Group 1 Automotive Inc. 0.02% 172,145 $75.3M New
TFX Teleflex Inc. 0.02% 610,933 $74.8M Reduce -1.3%
VLTO Veralto Corp. 0.02% 689,098 $73.5M Add +17.8%
LGN Legence Corp. Class A 0.02% 2,383,547 $73.4M New
RHP Ryman Hospitality Properties 0.02% 818,146 $73.3M Reduce -2.6%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 3,690,733 $72.5M Add +12.4%
NTSK Netskope Inc. Class A 0.02% 3,187,979 $72.5M New
MET Metlife Inc. 0.02% 869,726 $71.6M Reduce -7.1%
TTAN Servicetitan Inc. Class A 0.02% 708,661 $71.5M Reduce -1.9%
PLTR Palantir Technologies Inc. Class A 0.02% 389,018 $71.0M Reduce -16.2%
ALV Autoliv Inc. 0.02% 573,253 $70.8M Reduce -42.6%
EPRT Essential Properties Realty 0.02% 2,378,414 $70.8M Add +5.1%
GNRC Generac Holdings Inc. 0.02% 422,605 $70.7M New
QCOM Qualcomm Inc. 0.02% 421,719 $70.2M Reduce -11.3%
TCBI Texas Capital Bancshares Inc. 0.02% 829,325 $70.1M Add +0.4%
WCN Waste Connections Inc. 0.02% 394,299 $69.3M Reduce -9.0%
IT Gartner Inc. 0.02% 262,901 $69.1M Reduce -56.4%
MMYT Makemytrip Ltd. 0.02% 737,734 $69.1M Add +181.1%
RPM RPM International Inc. 0.02% 567,833 $66.9M Add +13.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 428,966 $66.3M Add +96.5%
BF.B Brown-Forman Corp. Class B 0.02% 2,440,699 $66.1M New
ACVA Acv Auctions Inc. Class A 0.02% 6,643,937 $65.8M Reduce -27.3%
TTMI TTM Technologies 0.02% 1,124,883 $64.8M Reduce -5.3%
AKR Acadia Realty Trust 0.02% 3,202,299 $64.5M New
STZ Constellation Brands Inc. Class A 0.02% 471,638 $63.5M Add +42.3%
TRI Thomson Reuters Corp. 0.02% 408,058 $63.4M Reduce -8.2%
AR Antero Resources Corp. 0.02% 1,888,545 $63.4M Add +4.1%
STEP Stepstone Group Inc. Class A 0.02% 967,800 $63.2M Add +2.7%
CARR Carrier Global Corp. 0.02% 1,054,764 $63.0M Reduce -11.2%
LOPE Grand Canyon Education Inc. 0.02% 283,328 $62.2M Add +2.0%
SNOW Snowflake Inc. 0.02% 273,219 $61.6M Reduce -0.0%
IRT Independence Realty Trust Inc. 0.02% 3,711,732 $60.8M Reduce -5.9%
GENI Genius Sports Ltd. 0.02% 4,907,743 $60.8M Reduce -9.2%
NRG NRG Energy Inc. 0.02% 374,807 $60.7M Add +15.6%
CSCO Cisco Systems Inc. 0.02% 879,805 $60.2M Reduce -11.2%
PATK Patrick Industries Inc. 0.02% 578,733 $59.9M Add +2.8%
NVST Envista Holdings Corp. 0.02% 2,905,149 $59.2M Add +22.0%
CTVA Corteva Inc. 0.02% 869,142 $58.8M Reduce -87.6%
HWC Hancock Whitney Corp. 0.02% 924,670 $57.9M Reduce -9.4%
CR Crane Co. 0.02% 312,597 $57.6M Reduce -23.2%
AVNT Avient Corp. 0.02% 1,729,925 $57.0M Add +27.8%
SAP Sap SE-Sponsored ADR 0.02% 212,223 $56.7M Add +22.6%
IONS Ionis Pharmaceuticals Inc. 0.02% 862,593 $56.4M Add +66.1%
SHO Sunstone Hotel Investors Inc. 0.02% 5,936,500 $55.6M Reduce -0.4%
SIMO Silicon Motion Technol-ADR 0.02% 586,655 $55.6M Reduce -21.0%
ESI Element Solutions Inc. 0.02% 2,204,795 $55.5M Reduce -0.5%
NATL NCR Atleos Corp. 0.02% 1,392,008 $54.7M Reduce -8.1%
CHEF The Chefs' Warehouse Inc. 0.02% 931,671 $54.3M Add +6.6%
WIX Wix.com Ltd. 0.02% 305,769 $54.3M New
MTDR Matador Resources Co. 0.02% 1,207,355 $54.2M Reduce -1.6%
FDX FedEx Corp. 0.02% 229,432 $54.1M New
ACIW Aci Worldwide Inc. 0.02% 1,014,534 $53.5M Add +19.1%
FND Floor & Decor Holdings Inc. Class A 0.02% 724,964 $53.4M Add +19.5%
VNOM Viper Energy Inc. Class A 0.02% 1,390,241 $53.1M New
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.02% 4,865,469 $52.9M Reduce -1.3%
MSCI MSCI Inc. 0.02% 93,270 $52.9M Reduce -84.5%
SW Smurfit Westrock PLC 0.02% 1,239,822 $52.8M Add +42.9%
TME Tencent Music Entertainm-ADR 0.02% 2,257,844 $52.7M Reduce -7.7%
ETR Entergy Corp. 0.02% 556,336 $51.8M Add +245.2%
UGI Ugi Corp. 0.02% 1,548,294 $51.5M Add +5.0%
COLD Americold Realty Trust Inc. 0.02% 4,127,284 $50.5M Add +0.5%
OGE Oge Energy Corp. 0.02% 1,088,111 $50.3M Add +13.9%
AMAT Applied Materials Inc. 0.02% 245,155 $50.2M Reduce -43.6%
ATMU Atmus Filtration Technologie 0.02% 1,093,337 $49.3M Reduce -10.3%
CATY Cathay General Bancorp 0.02% 1,022,315 $49.1M Reduce -2.2%
MTSI Macom Technology Solutions H 0.02% 390,450 $48.6M Add +205.3%
FROG Jfrog Ltd. 0.01% 1,014,478 $48.0M Reduce -0.7%
TSCO Tractor Supply Company 0.01% 836,012 $47.5M Reduce -0.3%
WBD Warner Bros Discovery Inc. 0.01% 2,433,786 $47.5M Reduce -3.8%
MOD Modine Manufacturing Co. 0.01% 331,913 $47.2M Add +5.4%
INFY Infosys Ltd.-SP ADR 0.01% 2,879,405 $46.8M Reduce -17.1%
TMUS T-Mobile US Inc. 0.01% 195,613 $46.8M Reduce -39.8%
PFG Principal Financial Group 0.01% 561,314 $46.5M Reduce -7.8%
WY Weyerhaeuser Co. 0.01% 1,875,477 $46.5M Reduce -51.9%
QXO Qxo Inc. 0.01% 2,432,145 $46.4M Reduce -1.8%
ZTS Zoetis Inc. 0.01% 312,521 $45.7M Add +72.4%
AS Amer Sports Inc. 0.01% 1,309,547 $45.5M New
BLD Topbuild Corp. 0.01% 115,861 $45.3M Reduce -16.0%
FHB First Hawaiian Inc. 0.01% 1,808,917 $44.9M Reduce -3.5%
DBRG Digitalbridge Group Inc. 0.01% 3,832,089 $44.8M Reduce -0.8%
DE Deere & Co. 0.01% 97,611 $44.6M Add +26.7%
FIBK First Interstate Bancsys-A 0.01% 1,388,754 $44.3M Reduce -3.4%
CNH CNH Industrial NV 0.01% 4,049,628 $43.9M Add +25.1%
SR Spire Inc. 0.01% 536,753 $43.8M New
TER Teradyne Inc. 0.01% 315,828 $43.5M Add +100.4%
UMBF Umb Financial Corp. 0.01% 365,703 $43.3M Reduce -6.4%
S Sentinelone Inc. Class A 0.01% 2,448,269 $43.1M Reduce -19.9%
VNT Vontier Corp. 0.01% 1,024,803 $43.0M Reduce -7.8%
ITGR Integer Holdings Corp. 0.01% 405,861 $41.9M New
SIGI Selective Insurance Group 0.01% 516,797 $41.9M Reduce -2.8%
CACI Caci International Inc. Class A 0.01% 83,406 $41.6M Reduce -26.7%
NOMD Nomad Foods Ltd. 0.01% 3,162,771 $41.6M Reduce -1.1%
SDGR Schrodinger Inc. 0.01% 2,072,433 $41.6M Add +38.7%
RCI Rogers Communications Inc. Class B 0.01% 1,202,287 $41.4M Reduce -54.4%
OR Or Royalties Inc. 0.01% 1,028,188 $41.2M New
HUBS HubSpot Inc. 0.01% 87,764 $41.1M Reduce -86.9%
BCE Bce Inc. 0.01% 1,740,969 $40.7M Add +16698.2%
NI Nisource Inc. 0.01% 937,901 $40.6M New
WEC WEC Energy Group Inc. 0.01% 352,234 $40.4M New
MCHP Microchip Technology Inc. 0.01% 627,783 $40.3M Reduce -10.5%
KNX Knight-Swift Transportation 0.01% 1,011,631 $40.0M Reduce -60.7%
UCB United Community Banks 0.01% 1,272,622 $39.9M Reduce -12.9%
DBX Dropbox Inc. Class A 0.01% 1,312,798 $39.7M Add +34.6%
VFC VF Corp. 0.01% 2,733,318 $39.4M Reduce -57.8%
GMED Globus Medical Inc. Class A 0.01% 681,898 $39.1M Reduce -19.5%
CON Concentra Group Holdings Par 0.01% 1,863,681 $39.0M Reduce -2.6%
CCC CCC Intelligent Solutions Ho 0.01% 4,275,222 $38.9M Reduce -28.9%
ALKT Alkami Technology Inc. 0.01% 1,555,374 $38.6M Add +12.9%
MHO M/I Homes Inc. 0.01% 265,020 $38.3M Reduce -3.4%
LFUS Littelfuse Inc. 0.01% 147,018 $38.1M Add +8.1%
EBC Eastern Bankshares Inc. 0.01% 2,090,396 $37.9M Reduce -3.5%
NWE Northwestern Energy Group Inc. 0.01% 646,893 $37.9M Reduce -24.2%
IQV Iqvia Holdings Inc. 0.01% 199,136 $37.8M Add +16.7%
DSGX The Descartes Systems Grp 0.01% 399,981 $37.7M Reduce -35.4%
HAS Hasbro Inc. 0.01% 491,322 $37.3M Reduce -9.3%
PJT PJT Partners Inc. Class A 0.01% 208,264 $37.0M Add +17.9%
PBH Prestige Consumer Healthcare 0.01% 590,297 $36.8M Reduce -6.7%
BABA Alibaba Group Holding-SP ADR 0.01% 203,807 $36.4M Reduce -1.5%
XPRO Expro Group Holdings NV 0.01% 3,064,953 $36.4M Reduce -1.0%
CPRT Copart Inc. 0.01% 809,128 $36.4M Reduce -80.2%
RSG Republic Services Inc. 0.01% 157,473 $36.1M Reduce -11.7%
DOX Amdocs Ltd. 0.01% 439,935 $36.1M Reduce -3.5%
TRNO Terreno Realty Corp. 0.01% 634,931 $36.0M Reduce -12.9%
ELF Elf Beauty Inc. 0.01% 271,305 $35.9M Reduce -15.1%
WT Wisdomtree Inc. 0.01% 2,565,704 $35.7M Reduce -28.3%
PFSI Pennymac Financial Services 0.01% 287,602 $35.6M Reduce -3.4%
SLGN Silgan Holdings Inc. 0.01% 825,057 $35.5M Add +7.2%
HAYW Hayward Holdings Inc. 0.01% 2,344,994 $35.5M Reduce -3.5%
TKR Timken Co. 0.01% 466,499 $35.1M Add +5.7%
PLXS Plexus Corp. 0.01% 240,192 $34.8M Add +23.3%
PTC PTC Inc. 0.01% 170,680 $34.7M Reduce -67.2%
OPCH Option Care Health Inc. 0.01% 1,244,321 $34.5M Add +2.7%
BELFB Bel Fuse Inc. Class B 0.01% 244,512 $34.5M Reduce -36.6%
RIOT Riot Platforms Inc. 0.01% 1,809,446 $34.4M New
OGS One Gas Inc. 0.01% 423,767 $34.3M Reduce -13.3%
TRS Trimas Corp. 0.01% 886,271 $34.2M Reduce -9.6%
KNF Knife River Corp. 0.01% 442,041 $34.0M Reduce -31.1%
UFPT Ufp Technologies Inc. 0.01% 169,982 $33.9M Add +5.1%
DAN Dana Inc. 0.01% 1,675,719 $33.6M Reduce -9.4%
CAE Cae Inc. 0.01% 1,132,817 $33.6M Reduce -2.2%
GIL Gildan Activewear Inc. 0.01% 572,005 $33.1M Reduce -16.8%
GDDY GoDaddy Inc. Class A 0.01% 241,520 $33.0M Reduce -2.8%
TDY Teledyne Technologies Inc. 0.01% 56,383 $33.0M Add +0.7%
AXS Axis Capital Holdings Ltd. 0.01% 344,782 $33.0M Reduce -1.6%
XPO Xpo Inc. 0.01% 254,665 $32.9M Add +0.1%
INCY Incyte Corp. 0.01% 387,605 $32.9M Add +39.0%
ZS Zscaler Inc. 0.01% 109,485 $32.8M Add +54.7%
NJR New Jersey Resources Corp. 0.01% 677,844 $32.6M Reduce -3.5%
GT Goodyear Tire & Rubber Co. 0.01% 4,318,320 $32.3M New
CVBF CVB Financial Corp. 0.01% 1,699,972 $32.1M Add +9.0%
ALGN Align Technology Inc. 0.01% 254,410 $31.9M Add +54.0%
KWR Quaker Chemical Corporation 0.01% 241,092 $31.8M Reduce -3.4%
TEM Tempus AI Inc. Class A 0.01% 389,067 $31.4M Reduce -11.6%
MDB Mongodb Inc. 0.01% 100,541 $31.2M Add +26.5%
ESAB Esab Corp. 0.01% 278,999 $31.2M Add +18.3%
PBA Pembina Pipeline Corp. 0.01% 766,794 $31.0M Reduce -1.9%
SMA Smartstop Self Storage REIT 0.01% 822,700 $31.0M Reduce -14.6%
CWK Cushman & Wakefield UK Holdc 0.01% 1,932,694 $30.8M Reduce -2.9%
MCD McDonald's Corp. 0.01% 100,750 $30.6M Add +5.6%
USHY iShares Broad Usd High Yield 0.01% 809,800 $30.6M Add +3165.3%
HQY Healthequity Inc. 0.01% 315,327 $29.9M Reduce -17.0%
ZM Zoom Communications Inc. 0.01% 359,844 $29.7M Add +40.3%
DEO Diageo PLC-Sponsored ADR 0.01% 309,201 $29.5M Reduce -29.5%
APG Api Group Corp. 0.01% 857,829 $29.5M Reduce -31.5%
STX Seagate Technology Holdings 0.01% 124,747 $29.4M New
CAI Caris Life Sciences Inc. 0.01% 971,330 $29.4M Reduce -7.5%
BANC Banc of California Inc. 0.01% 1,771,655 $29.3M Reduce -1.8%
FOLD Amicus Therapeutics Inc. 0.01% 3,708,738 $29.2M Reduce -0.5%
NWG Natwest Group PLC -Spon ADR 0.01% 2,063,027 $29.2M Add +13.5%
IPG Interpublic Group of Cos Inc. 0.01% 1,028,642 $28.7M Reduce -1.3%
AIN Albany Intl Corp. Class A 0.01% 538,157 $28.7M Reduce -37.6%
ROP Roper Technologies Inc. 0.01% 56,553 $28.2M Reduce -89.6%
NFG National Fuel Gas Co. 0.01% 303,812 $28.1M Add +19.2%
BLFS Biolife Solutions Inc. 0.01% 1,097,352 $28.0M Reduce -0.4%
COLL Collegium Pharmaceutical Inc. 0.01% 793,934 $27.8M Reduce -0.7%
IRTC Irhythm Holdings Inc. 0.01% 160,550 $27.6M Add +27.0%
EXLS Exlservice Holdings Inc. 0.01% 625,081 $27.5M Reduce -11.2%
ATR Aptargroup Inc. 0.01% 204,949 $27.4M Reduce -0.8%
CYTK Cytokinetics Inc. 0.01% 496,673 $27.3M Reduce -0.2%
BBT Beacon Financial Corp. 0.01% 1,146,222 $27.2M New
FCPT Four Corners Property Trust 0.01% 1,102,785 $26.9M Reduce -0.9%
THRY Thryv Holdings Inc. 0.01% 2,220,761 $26.8M Reduce -1.1%
AUB Atlantic Union Bankshares Co. 0.01% 758,084 $26.8M Reduce -3.4%
STC Stewart Information Services 0.01% 360,584 $26.4M Reduce -3.5%
EMA Emera Inc. 0.01% 550,141 $26.4M Add +8.7%
OS Onestream Inc. 0.01% 1,423,868 $26.2M Add +33.9%
UE Urban Edge Properties 0.01% 1,271,456 $26.0M Reduce -3.4%
BIPC Brookfield Infrastructure-A 0.01% 622,882 $25.6M Add +15.1%
AZO AutoZone Inc. 0.01% 5,879 $25.2M Reduce -0.3%
AMD Advanced Micro Devices 0.01% 154,814 $25.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.01% 49,674 $25.0M Reduce -3.5%
KRMN Karman Holdings Inc. 0.01% 344,715 $24.9M Reduce -15.1%
LASR Nlight Inc. 0.01% 836,960 $24.8M New
KYMR Kymera Therapeutics Inc. 0.01% 435,014 $24.6M Reduce -10.8%
COLM Columbia Sportswear Co. 0.01% 470,528 $24.6M Reduce -26.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 279,070 $24.6M Reduce -92.3%
TOL Toll Brothers Inc. 0.01% 177,105 $24.5M Reduce -91.2%
GCMG GCM Grosvenor Inc. Class A 0.01% 1,993,997 $24.1M Reduce -0.7%
ACAD Acadia Pharmaceuticals Inc. 0.01% 1,110,726 $23.7M Add +1792.6%
TXT Textron Inc. 0.01% 279,095 $23.6M Add +30.5%
CRSR Corsair Gaming Inc. 0.01% 2,641,772 $23.6M Add +5.1%
CIEN Ciena Corp. 0.01% 161,622 $23.5M New
LLY Eli Lilly & Co. 0.01% 30,244 $23.1M Reduce -86.2%
VRSN Verisign Inc. 0.01% 81,293 $22.7M Add +26.9%
EXEL Exelixis Inc. 0.01% 549,312 $22.7M Add +29.5%
GRAB Grab Holdings Ltd. Class A 0.01% 3,766,358 $22.7M New
WGS Genedx Holdings Corp. 0.01% 209,255 $22.5M Reduce -11.0%
HTHT H World Group Ltd.-ADR 0.01% 576,230 $22.5M Add +11.1%
KAI Kadant Inc. 0.01% 75,108 $22.4M Add +22.6%
FIG Figma Inc. Class A 0.01% 428,173 $22.2M New
BRCB Black Rock Coffee Bar Inc. Class A 0.01% 928,840 $22.2M New
ADM Archer-Daniels-Midland Co. 0.01% 368,922 $22.0M Reduce -3.8%
SONY Sony Group Corp. - SP ADR 0.01% 750,864 $21.6M Add +17.2%
TS Tenaris SA-ADR 0.01% 602,886 $21.6M Reduce -18.3%
BE Bloom Energy Corp. Class A 0.01% 254,896 $21.6M Reduce -68.3%
JXN Jackson Financial Inc. Class A 0.01% 212,492 $21.5M Add +25.5%
BTI British American Tob-SP ADR 0.01% 393,892 $20.9M Add +121.4%
NCNO Ncino Inc. 0.01% 769,996 $20.9M Reduce -2.6%
EHC Encompass Health Corp. 0.01% 159,790 $20.3M Add +226.4%
GRTUF Granite Real Estate Investme 0.01% 363,873 $20.3M Reduce -45.6%
CC The Chemours Co. 0.01% 1,251,352 $19.8M Reduce -15.5%
BOX Box Inc. Class A 0.01% 611,237 $19.7M New
ESTC Elastic NV 0.01% 230,592 $19.5M Reduce -87.4%
BCS Barclays PLC-Spons ADR 0.01% 930,366 $19.2M Add +3.5%
NBIX Neurocrine Biosciences Inc. 0.01% 136,756 $19.2M Reduce -24.1%
EPI Wisdomtree India Earnings 0.01% 431,972 $19.1M Add +41.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 163,413 $19.1M Reduce -3.5%
E Eni SPA-Sponsored ADR 0.01% 544,677 $19.0M Add +15.0%
SFNC Simmons First Natl Corp. Class A 0.01% 988,885 $19.0M New
GH Guardant Health Inc. 0.01% 303,322 $19.0M Reduce -0.7%
FSV Firstservice Corp. 0.01% 97,926 $18.7M Reduce -17.3%
PANW Palo Alto Networks Inc. 0.01% 91,255 $18.6M Reduce -0.0%
ADPT Adaptive Biotechnologies 0.01% 1,239,625 $18.5M Reduce -15.2%
UTZ Utz Brands Inc. 0.01% 1,492,952 $18.1M Add +19.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 1,134,979 $18.1M Add +3.4%
KNSA Kiniksa Pharmaceuticals Inte 0.01% 458,304 $17.8M Add +613.5%
BBWI Bath & Body Works Inc. 0.01% 683,767 $17.6M Add +152.7%
IWD iShares Russell 1000 Value E 0.01% 86,015 $17.5M Reduce -42.9%
CIGI Colliers Intl GR-Subord Vot 0.01% 111,279 $17.4M Add +21.3%
UA Under Armour Inc. Class C 0.01% 3,587,624 $17.3M Reduce -3.5%
UAL United Airlines Holdings Inc. 0.01% 178,332 $17.2M Reduce -18.9%
TFII Tfi International Inc. 0.01% 194,628 $17.1M Reduce -11.6%
LEGN Legend Biotech Corp.-ADR 0.01% 521,811 $17.0M Add +17.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 256,027 $16.9M Add +20.8%
MDU Mdu Resources Group Inc. 0.01% 931,320 $16.6M Reduce -3.4%
CERT Certara Inc. 0.01% 1,347,658 $16.5M Reduce -15.8%
BKR Baker Hughes Co. 0.01% 332,420 $16.2M New
IMCR Immunocore Holdings PLC-ADR 0.01% 442,398 $16.1M Reduce -0.8%
TRP TC Energy Corp. 0.00% 291,587 $15.9M Add +14.9%
BZ Kanzhun Ltd. - ADR 0.00% 676,701 $15.8M New
HRMY Harmony Biosciences Holdings 0.00% 570,539 $15.7M Reduce -11.5%
EQT Eqt Corp. 0.00% 286,286 $15.6M New
SSNC Ss&c Technologies Holdings 0.00% 171,031 $15.2M Add +1.4%
OLLI Ollie's Bargain Outlet Holdi 0.00% 118,036 $15.2M Reduce -52.4%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 501,163 $15.1M Add +3.0%
ATRC Atricure Inc. 0.00% 424,681 $15.0M New
ATS Ats Corp. 0.00% 569,674 $14.9M Reduce -9.7%
ING ING Groep N.V.-Sponsored ADR 0.00% 560,839 $14.6M Add +13.8%
WMT Walmart Inc. 0.00% 140,495 $14.5M Reduce -10.7%
RXO Rxo Inc. 0.00% 919,830 $14.1M Reduce -3.5%
CTRE Caretrust REIT Inc. 0.00% 399,102 $13.8M Add +32.0%
SKYW Skywest Inc. 0.00% 135,590 $13.6M Add +32.0%
CMI Cummins Inc. 0.00% 31,556 $13.3M New
ONTO Onto Innovation Inc. 0.00% 102,316 $13.2M Reduce -76.9%
AVB Avalonbay Communities Inc. 0.00% 66,033 $12.8M Add +0.0%
NVS Novartis AG-Sponsored ADR 0.00% 99,385 $12.7M Add +33.4%
FSLR First Solar Inc. 0.00% 56,132 $12.4M Reduce -3.0%
GILD Gilead Sciences Inc. 0.00% 109,305 $12.1M Reduce -4.4%
MIAX Miami International Holdings 0.00% 297,714 $12.0M New
NGG National Grid PLC-SP ADR 0.00% 163,389 $11.9M Add +3.2%
CBOE Cboe Global Markets Inc. 0.00% 46,461 $11.4M Add +2.2%
IEFA iShares Core MSCI Eafe ETF 0.00% 129,398 $11.3M Add +124.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 140,907 $11.3M Reduce -3.4%
TTE Totalenergies SE -Spon ADR 0.00% 187,834 $11.2M Add +3.6%
CRUS Cirrus Logic Inc. 0.00% 88,621 $11.1M Add +25.9%
AMKR Amkor Technology Inc. 0.00% 384,671 $10.9M Add +21.3%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 643,443 $10.8M Add +69.7%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 188,430 $10.5M Add +12.8%
TXRH Texas Roadhouse Inc. 0.00% 61,737 $10.3M Add +32.0%
PRCT Procept Biorobotics Corp. 0.00% 286,005 $10.2M Add +39.9%
SNY Sanofi-ADR 0.00% 211,485 $10.0M Add +3.5%
CGON CG Oncology Inc. 0.00% 247,749 $10.0M Reduce -0.8%
QFIN Qfin Holdings Inc.-ADR 0.00% 324,685 $9.3M Add +12.9%
ETSY Etsy Inc. 0.00% 139,923 $9.3M New
SDHC Smith Douglas Homes Corp. 0.00% 524,897 $9.3M Reduce -3.5%
OM Outset Medical Inc. 0.00% 631,663 $8.9M Reduce -0.7%
ADBE Adobe Inc. 0.00% 24,695 $8.7M Add +3407.8%
RELX Relx PLC - Spon ADR 0.00% 179,357 $8.6M Add +24.6%
B Barrick Mining Corp. 0.00% 225,991 $7.4M Reduce -13.4%
AWI Armstrong World Industries 0.00% 35,317 $6.9M Add +7.0%
TPC Tutor Perini Corp. 0.00% 103,994 $6.8M Add +37.9%
IMO Imperial Oil Ltd. 0.00% 75,128 $6.8M Reduce -23.7%
ABSI Absci Corp. 0.00% 2,208,345 $6.7M Reduce -0.8%
PDM Piedmont Realty Trust Inc. 0.00% 728,156 $6.6M Reduce -35.1%
CBLL Ceribell Inc. 0.00% 551,333 $6.3M Reduce -0.7%
PINS Pinterest Inc. Class A 0.00% 193,735 $6.2M Add +125.1%
RDY Dr. Reddy's Laboratories-ADR 0.00% 430,938 $6.0M No change
STRL Sterling Infrastructure Inc. 0.00% 17,711 $6.0M Reduce -15.9%
RNR Renaissancere Holdings Ltd. 0.00% 23,437 $6.0M Add +9.9%
BHF Brighthouse Financial Inc. 0.00% 109,913 $5.8M Add +31.9%
MNST Monster Beverage Corp. 0.00% 82,987 $5.6M Add +141.7%
MU Micron Technology Inc. 0.00% 32,252 $5.4M Add +333.4%
WMS Advanced Drainage Systems Inc. 0.00% 38,776 $5.4M Add +10.4%
TM Toyota Motor Corp. -Spon ADR 0.00% 27,239 $5.2M Add +4.3%
ZWS Zurn Elkay Water Solutions C 0.00% 105,500 $5.0M Add +4.9%
SLVM Sylvamo Corp. 0.00% 108,083 $4.8M Add +32.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 72,373 $4.7M Add +5.2%
KMPR Kemper Corp. 0.00% 89,574 $4.6M Reduce -82.3%
BILL Bill Holdings Inc. 0.00% 83,867 $4.4M Reduce -43.0%
CARG Cargurus Inc. 0.00% 118,783 $4.4M Add +7.0%
REVG Rev Group Inc. 0.00% 77,696 $4.4M Add +7.0%
LYFT LYFT Inc. Class A 0.00% 197,865 $4.4M Add +7.0%
SE Sea Ltd.-ADR 0.00% 24,216 $4.3M New
KLAR Klarna Group PLC 0.00% 117,881 $4.3M New
SWX Southwest Gas Holdings Inc. 0.00% 54,498 $4.3M Add +8.1%
CSTM Constellium SE 0.00% 284,975 $4.2M Add +32.0%
IBKR Interactive Brokers Gro Class A 0.00% 57,778 $4.0M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.00% 82,079 $3.7M Add +4.0%
WFRD Weatherford International PL 0.00% 53,523 $3.7M Add +7.0%
YOU Clear Secure Inc. Class A 0.00% 107,098 $3.6M Reduce -12.1%
QSR Restaurant Brands Intern 0.00% 48,386 $3.1M Reduce -40.6%
EDU New Oriental Educatio-SP ADR 0.00% 57,672 $3.1M Add +11.2%
EVER Everquote Inc. Class A 0.00% 131,244 $3.0M Add +7.0%
NOV Nov Inc. 0.00% 226,344 $3.0M Add +7.0%
ANNX Annexon Inc. 0.00% 980,285 $3.0M Reduce -0.7%
PAHC Phibro Animal Health Corp. Class A 0.00% 73,652 $3.0M Reduce -22.7%
ECL Ecolab Inc. 0.00% 10,650 $2.9M Reduce -3.8%
GGB Gerdau SA -Spon ADR 0.00% 940,472 $2.9M Add +60.0%
IHG Intercontinental Hotels-ADR 0.00% 23,856 $2.9M Add +4.0%
CAH Cardinal Health Inc. 0.00% 18,387 $2.9M Add +0.4%
SNDK Sandisk Corp. 0.00% 25,340 $2.8M Add +32.0%
PTCT PTC Therapeutics Inc. 0.00% 46,070 $2.8M Add +7.0%
SAIA Saia Inc. 0.00% 9,346 $2.8M Add +14.3%
SANM Sanmina Corp. 0.00% 24,148 $2.8M Add +7.0%
QDEL Quidelortho Corp. 0.00% 92,542 $2.7M Add +40.9%
BFH Bread Financial Holdings Inc. 0.00% 48,081 $2.7M Add +7.0%
TCOM Trip.com Group Ltd.-ADR 0.00% 34,620 $2.6M Reduce -51.9%
WKC World Kinect Corp. 0.00% 94,592 $2.5M Add +18.0%
LMT Lockheed Martin Corp. 0.00% 4,872 $2.4M Add +0.4%
ONC Beone Medicines Ltd.-ADR 0.00% 7,095 $2.4M Reduce -17.6%
BIO Bio-Rad Laboratories-A 0.00% 8,614 $2.4M Add +131.2%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 395,218 $2.4M Add +973.4%
RYZ Ryerson Holding Corp. 0.00% 104,134 $2.4M Add +31.7%
UFPI Ufp Industries Inc. 0.00% 25,366 $2.4M Add +32.0%
IWF iShares Russell 1000 Growth 0.00% 4,975 $2.3M Reduce -7.2%
TDOC Teladoc Health Inc. 0.00% 298,613 $2.3M Add +7.0%
YELP Yelp Inc. 0.00% 73,296 $2.3M Add +7.0%
PRG Prog Holdings Inc. 0.00% 69,016 $2.2M Add +7.0%
PLAB Photronics Inc. 0.00% 96,560 $2.2M Add +7.0%
AVT Avnet Inc. 0.00% 41,970 $2.2M Add +31.9%
BXC Bluelinx Holdings Inc. 0.00% 28,624 $2.1M Add +7.0%
CPA Copa Holdings SA Class A 0.00% 17,475 $2.1M Add +6.7%
WTS Watts Water Technologies-A 0.00% 7,342 $2.1M Add +7.9%
MOS The Mosaic Co. 0.00% 58,146 $2.0M New
HOLX Hologic Inc. 0.00% 29,624 $2.0M Reduce -10.4%
ICE Intercontinental Exchange Inc. 0.00% 11,827 $2.0M Add +34.3%
SM SM Energy Co. 0.00% 78,894 $2.0M Add +7.0%
EFA iShares MSCI Eafe ETF 0.00% 20,971 $2.0M No change
KE Kimball Electronics Inc. 0.00% 64,900 $1.9M Add +7.0%
AMRX Amneal Pharmaceuticals Inc. 0.00% 181,177 $1.8M Add +7.0%
PRIM Primoris Services Corp. 0.00% 12,894 $1.8M Add +7.0%
PD Pagerduty Inc. 0.00% 107,174 $1.8M Add +7.0%
REYN Reynolds Consumer Products I 0.00% 71,351 $1.7M Reduce -3.8%
FLY Firefly Aerospace Inc. 0.00% 59,001 $1.7M New
EBAY eBay Inc. 0.00% 18,104 $1.6M Reduce -98.3%
NAVI Navient Corp. 0.00% 122,589 $1.6M Add +7.0%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 79,997 $1.6M Add +7.0%
IJH iShares Core S&P Midcap ETF 0.00% 24,040 $1.6M Add +104.5%
RIGL Rigel Pharmaceuticals Inc. 0.00% 54,734 $1.6M Add +7.0%
SMPL The Simply Good Foods Co. 0.00% 61,191 $1.5M Reduce -93.5%
JBS JBS NV-A 0.00% 99,460 $1.5M New
GUTS Fractyl Health Inc. 0.00% 925,849 $1.5M Reduce -0.8%
WTTR Select Water Solutions Inc. 0.00% 135,208 $1.4M Add +7.0%
IEMG iShares Core MSCI Emerging 0.00% 21,453 $1.4M No change
FIVN FIVE9 Inc. 0.00% 58,314 $1.4M Add +7.0%
MTZ Mastec Inc. 0.00% 6,462 $1.4M Add +31.9%
MEI Methode Electronics Inc. 0.00% 180,646 $1.4M Add +7.0%
ZEUS Olympic Steel Inc. 0.00% 44,406 $1.4M Add +7.0%
W Wayfair Inc. Class A 0.00% 14,619 $1.3M New
MSA Msa Safety Inc. 0.00% 7,307 $1.3M Add +34.5%
SOLV Solventum Corp. 0.00% 17,146 $1.3M Add +19.3%
MLM Martin Marietta Materials 0.00% 1,970 $1.2M Add +18.3%
FMC FMC Corp. 0.00% 36,021 $1.2M Reduce -62.8%
ALGM Allegro Microsystems Inc. 0.00% 40,390 $1.2M Reduce -92.1%
ARCT Arcturus Therapeutics Holdin 0.00% 63,386 $1.2M Add +7.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 8,849 $1.2M Add +7.0%
RGNX Regenxbio Inc. 0.00% 118,795 $1.1M Add +479.5%
PARR Par Pacific Holdings Inc. 0.00% 31,698 $1.1M New
RGLD Royal Gold Inc. 0.00% 5,569 $1.1M Add +1.3%
CTRI Centuri Holdings Inc. 0.00% 51,433 $1.1M New
AES AES Corp. 0.00% 82,012 $1.1M Reduce -98.9%
QUAD Quad Graphics Inc. 0.00% 171,993 $1.1M Add +7.0%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 131,711 $1000K Add +7.0%
EWCZ European Wax Center Inc. Class A 0.00% 247,385 $987K Add +7.1%
MDXG Mimedx Group Inc. 0.00% 137,588 $960K Reduce -20.0%
OTEX Open Text Corp. 0.00% 25,597 $957K Add +0.4%
SCSC Scansource Inc. 0.00% 21,576 $949K Add +7.0%
MATV Mativ Holdings Inc. 0.00% 83,101 $940K New
NVAX Novavax Inc. 0.00% 96,161 $834K Add +7.0%
SEZL Sezzle Inc. 0.00% 10,441 $830K Add +7.0%
EHAB Enhabit Inc. 0.00% 89,359 $716K New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 27,002 $699K Add +7.0%
GCO Genesco Inc. 0.00% 23,897 $693K Add +7.0%
VNDA Vanda Pharmaceuticals Inc. 0.00% 138,805 $693K Reduce -21.6%
CCSI Consensus Cloud Solution 0.00% 23,106 $679K Add +7.0%
ADTN Adtran Holdings Inc. 0.00% 71,729 $673K Add +7.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 680 $658K Reduce -99.9%
SCHF Schwab Intl Equity ETF 0.00% 27,611 $643K Add +54.3%
WSO Watsco Inc. 0.00% 1,529 $618K Add +17.3%
PBI Pitney Bowes Inc. 0.00% 52,275 $596K Reduce -33.5%
TDG Transdigm Group Inc. 0.00% 440 $580K Reduce -98.8%
MRVL Marvell Technology Inc. 0.00% 6,892 $579K Reduce -99.4%
HLNE Hamilton Lane Inc. Class A 0.00% 4,248 $573K Add +7.0%
IR Ingersoll-Rand Inc. 0.00% 6,686 $552K New
HE Hawaiian Electric Inds 0.00% 49,237 $544K Reduce -74.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 4,962 $541K Add +15.6%
MGA Magna International Inc. 0.00% 11,030 $523K Reduce -97.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 2,707 $505K Reduce -44.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 103,741 $498K Add +7.0%
ZYME Zymeworks Inc. 0.00% 29,015 $496K Add +7.0%
IEX Idex Corp. 0.00% 2,947 $480K Reduce -90.9%
ESGV Vanguard ESG US Stock ETF 0.00% 4,044 $479K Add +3.1%
PRTA Prothena Corp. PLC 0.00% 47,489 $463K Add +7.0%
ANIK Anika Therapeutics Inc. 0.00% 47,911 $450K Add +7.0%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 30,268 $441K New
NRIX Nurix Therapeutics Inc. 0.00% 46,609 $431K Add +7.0%
SITE Siteone Landscape Supply Inc. 0.00% 3,269 $421K New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 47,591 $389K Add +7.0%
NTNX Nutanix Inc. Class A 0.00% 4,796 $357K Reduce -71.9%
HLF Herbalife Ltd. 0.00% 41,870 $353K Add +7.0%
LNTH Lantheus Holdings Inc. 0.00% 6,586 $338K Reduce -98.7%
RCUS Arcus Biosciences Inc. 0.00% 23,985 $326K Add +7.0%
IVE iShares S&P 500 Value ETF 0.00% 1,578 $326K Reduce -42.5%
FTNT Fortinet Inc. 0.00% 3,723 $313K Reduce -3.9%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,775 $297K Add +1.3%
NKE Nike Inc. Class B 0.00% 3,815 $266K Reduce -99.9%
AWK American Water Works Co. Inc. 0.00% 1,808 $252K New
EME Emcor Group Inc. 0.00% 382 $248K Reduce -2.5%
ESGD iShares Trust iShares ESG Aw 0.00% 2,583 $240K Reduce -24.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 481 $231K Reduce -15.9%
BALL Ball Corp. 0.00% 4,564 $230K New
CGAU Centerra Gold Inc. 0.00% 21,234 $228K Add +0.4%
EMBC Embecta Corp. 0.00% 15,442 $218K Add +7.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 29,219 $214K Add +132.2%
SUZ Suzano SA - Spon ADR 0.00% 10,877 $102K New
AQN Algonquin Power & Utilities 0.00% 12,430 $67K New
MRVI Maravai Lifesciences Hldgs-A 0.00% 20,079 $58K Add +18.7%

Options reported separately and not counted above: EEM puts ($25.4M), EEM calls ($9.9M).

Other holdings (4): bonds, preferreds, convertibles and warrants · $307.7M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 3,377,380$235.0MAdd +0.2%
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 908,279$42.7MReduce -0.1%
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 648,615$25.5MAdd +6.7%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 4,462,000$4.5MNo change

Total filed on the 13F, all lines: $322.8B.

Portfolio Sells Q2 2025 → Q3 2025

V Visa Inc. Class A Reduce -35.6% 0.58% −0.38
META Meta Platforms Inc. Class A Reduce -14.6% 1.75% −0.36
CI The Cigna Group Reduce -7.4% 0.97% −0.26
LIN Linde PLC Reduce -21.0% 0.77% −0.21
VRSK Verisk Analytics Inc. Reduce -38.6% 0.20% −0.21
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.20
AMZN Amazon.com Inc. Reduce -6.8% 1.93% −0.19
SPOT Spotify Technology SA Reduce -12.0% 0.63% −0.18
WAB Wabtec Corp. Reduce -55.2% 0.13% −0.17
FISV Fiserv Inc. Reduce -29.2% 0.19% −0.17
NFLX Netflix Inc. Reduce -16.3% 0.47% −0.17
PM Philip Morris International Reduce -23.3% 0.34% −0.17
KVUE Kenvue Inc. Reduce -4.2% 0.44% −0.17
TGT Target Corp. Reduce -83.9% 0.03% −0.16
TRU Transunion Reduce -19.6% 0.47% −0.16
NOW ServiceNow Inc. Reduce -55.4% 0.10% −0.15
AJG Arthur J Gallagher & Co. Reduce -51.3% 0.13% −0.15
ASML ASML Holding NV-NY Reg SHS Reduce -99.9% 0.00% −0.15
CTVA Corteva Inc. Reduce -87.6% 0.02% −0.15
HON Honeywell International Inc. Reduce -12.4% 0.47% −0.14
PFE Pfizer Inc. Reduce -23.7% 0.46% −0.13
BSX Boston Scientific Corp. Reduce -19.4% 0.31% −0.12
HWM Howmet Aerospace Inc. Reduce -17.4% 0.71% −0.12
VRTX Vertex Pharmaceuticals Inc. Reduce -60.8% 0.06% −0.12
PGR Progressive Corp. Reduce -1.2% 0.98% −0.12
HES Hess Corp. Sold out 0.00% −0.12
TEAM Atlassian Corp. Class A Reduce -40.0% 0.10% −0.11
HUBS HubSpot Inc. Reduce -86.9% 0.01% −0.11
DD Dupont DE Nemours Inc. Reduce -60.1% 0.08% −0.10
MSCI MSCI Inc. Reduce -84.5% 0.02% −0.09
APO Apollo Global Management Inc. Sold out 0.00% −0.09
DIS The Walt Disney Co. Reduce -44.4% 0.09% −0.09
CRM Salesforce Inc. Reduce -10.2% 0.28% −0.09
ROP Roper Technologies Inc. Reduce -89.6% 0.01% −0.09
EL Estee Lauder Companies Class A Reduce -92.3% 0.01% −0.09
VMC Vulcan Materials Co. Reduce -38.7% 0.21% −0.09
NKE Nike Inc. Class B Reduce -99.9% 0.00% −0.08
MRSH Marsh & McLennan Cos Reduce -2.1% 0.59% −0.08
PEP Pepsico Inc. Reduce -21.0% 0.36% −0.08
ETN Eaton Corp. PLC Reduce -10.5% 0.85% −0.08
AXP American Express Co. Reduce -11.8% 0.67% −0.08
SUI Sun Communities Inc. Reduce -75.6% 0.02% −0.08
ORCL Oracle Corp. Reduce -66.4% 0.05% −0.07
AMT American Tower Corp. Reduce -16.3% 0.18% −0.07
TXN Texas Instruments Inc. Reduce -2.4% 0.38% −0.07
LNG Cheniere Energy Inc. Reduce -14.7% 0.29% −0.07
CDW CDW Corp. Reduce -28.8% 0.11% −0.07
EXE Expand Energy Corp. Reduce -24.8% 0.13% −0.07
CMCSA Comcast Corp. Class A Reduce -17.0% 0.17% −0.07
DXCM Dexcom Inc. Reduce -15.1% 0.12% −0.07

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +25.0% 4.15% +1.27
AAPL Apple Inc. Add +13.0% 2.24% +0.60
AVGO Broadcom Inc. Add +41.6% 0.87% +0.34
UBS UBS Group AG-Reg Add +21.0% 0.98% +0.30
TSM Taiwan Semiconductor-SP ADR Add +3.6% 1.36% +0.27
CAT Caterpillar Inc. Add +1851.8% 0.27% +0.26
ANET Arista Networks Inc. Add +2829.0% 0.26% +0.25
HUM Humana Inc. Add +273.2% 0.28% +0.21
AEM Agnico Eagle Mines Ltd. Add +5.4% 0.61% +0.19
APP AppLovin Corp. Class A Add +39.4% 0.24% +0.15
TMO Thermo Fisher Scientific Inc. Add +25.4% 0.44% +0.14
CDNS Cadence Design SYS Inc. Add +16.0% 0.58% +0.13
CVX Chevron Corp. Add +32.1% 0.44% +0.13
MSFT Microsoft Corp. Add +0.8% 4.87% +0.12
PHM Pultegroup Inc. New 0.10% +0.10
INTU Intuit Inc. Add +520.9% 0.12% +0.10
CCEP Coca-Cola Europacific Partne Add +138.9% 0.16% +0.09
TRMB Trimble Inc. New 0.09% +0.09
UBER Uber Technologies Inc. Add +4471.9% 0.09% +0.09
SHOP Shopify Inc. Class A Add +21.3% 0.26% +0.09
XEL Xcel Energy Inc. Add +4.3% 0.49% +0.08
BLK BlackRock Inc. Add +13.4% 0.44% +0.08
SNPS Synopsys Inc. Add +177.5% 0.13% +0.08
VIK Viking Holdings Ltd. Add +80.3% 0.16% +0.08
TPR Tapestry Inc. Add +250.6% 0.09% +0.07
BDX Becton Dickinson and Co. Add +7.5% 0.53% +0.07
LRCX Lam Research Corp. Add +8.1% 0.20% +0.06
ALAB Astera Labs Inc. Add +46.6% 0.09% +0.06
RBLX Roblox Corp. Class A Add +7.5% 0.22% +0.06
ADSK Autodesk Inc. Add +18.9% 0.35% +0.06
CHKP Check Point Software Tech Add +27.1% 0.40% +0.05
GE General Electric Add +4.7% 0.33% +0.05
ELS Equity Lifestyle Properties Add +114.5% 0.10% +0.05
VST Vistra Corp. Add +15.1% 0.43% +0.05
BAP Credicorp Ltd. Add +7.9% 0.25% +0.05
ALNY Alnylam Pharmaceuticals Inc. New 0.05% +0.05
PFGC Performance Food Group Co. New 0.05% +0.05
MPWR Monolithic Power Systems Inc. Add +14.7% 0.16% +0.05
RCL Royal Caribbean Cruises Ltd. Add +170.1% 0.07% +0.05
NET Cloudflare Inc. Class A Add +96.3% 0.09% +0.05
LPLA LPL Financial Holdings Inc. Add +32.8% 0.33% +0.04
WAT Waters Corp. Add +44.3% 0.25% +0.04
CBRE CBRE Group Inc. Class A Add +13.5% 0.22% +0.04
MDT Medtronic PLC Add +0.5% 0.62% +0.04
WFC Wells Fargo & Co. Add +7.4% 0.46% +0.04
EVRG Evergy Inc. Add +346.2% 0.05% +0.04
CW Curtiss-Wright Corp. Add +31.5% 0.12% +0.04
GLW Corning Inc. Add +3.5% 0.10% +0.04
FLS Flowserve Corp. Add +104.4% 0.07% +0.04
TD Toronto-Dominion Bank Add +7.0% 0.30% +0.04

Options Activity Q2 2025 → Q3 2025

EEM iShares MSCI Emerging Market put New 476,000 $25.4M
EEM iShares MSCI Emerging Market call New 186,000 $9.9M

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

Notes & Other Activity Q2 2025 → Q3 2025

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +0.2% 3,377,380 $235.0M
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 Reduce -0.1% 908,279 $42.7M
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A Add +6.7% 648,615 $25.5M

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