Massachusetts Financial Services Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Massachusetts Financial Services Co. reported 909 stock positions worth $309.6 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Alphabet Class A (GOOGL, 2.5%). Compared with Q3 2025, it opened 98 new positions, sold out of 41, added to 270 and reduced 539. The biggest buy was Totalenergies (TTE, shares +21398%) and the biggest sale Meta Platforms Class A (META, shares −37%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0000912938
Portfolio Value
$309.6B (Q4 2025)
SEC Filing
0000912938-26-000025 ↗ filed Jan 22, 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 $309.6B Q4 2025 Q1 2026: $297.2B Q1 2026 Q2 2026: $314.7B Q2 2026

Holdings 909 stocks · $309.6B

MSFT Microsoft Corp. 4.23% 27,071,322 $13.1B Reduce -10.7%
NVDA Nvidia Corp. 4.05% 67,153,414 $12.5B Reduce -6.4%
GOOGL Alphabet Inc. Class A 2.55% 25,189,635 $7.9B Add +6.4%
AAPL Apple Inc. 2.36% 26,896,166 $7.3B Reduce -5.2%
AMZN Amazon.com Inc. 2.12% 28,384,589 $6.6B Add +0.3%
JPM JPMorgan Chase & Co. 1.62% 15,519,405 $5.0B Reduce -5.5%
JNJ Johnson & Johnson 1.10% 16,388,566 $3.4B Reduce -6.7%
MA Mastercard Inc. Class A 1.08% 5,871,070 $3.4B Reduce -5.9%
CI The Cigna Group 1.05% 11,805,083 $3.2B Add +8.3%
META Meta Platforms Inc. Class A 1.03% 4,823,902 $3.2B Reduce -37.1%
UBS UBS Group AG-Reg 1.03% 68,622,440 $3.2B Reduce -11.3%
TSM Taiwan Semiconductor-SP ADR 1.00% 10,147,238 $3.1B Reduce -35.6%
AON Aon PLC Class A 0.97% 8,545,036 $3.0B Reduce -2.4%
PGR Progressive Corp. 0.94% 12,779,665 $2.9B Add +0.2%
ACN Accenture PLC Class A 0.93% 10,693,994 $2.9B Add +5.4%
MCK McKesson Corp. 0.91% 3,446,123 $2.8B Reduce -12.2%
AVGO Broadcom Inc. 0.90% 8,068,226 $2.8B Reduce -5.3%
NDAQ Nasdaq Inc. 0.87% 27,627,767 $2.7B Add +4.8%
TTE Totalenergies SE 0.85% 40,380,511 $2.6B Add +21398.0%
RTX RTX Corp. 0.84% 14,162,409 $2.6B Reduce -10.8%
FNV Franco-Nevada Corp. 0.78% 11,688,537 $2.4B Add +0.2%
KKR KKR & Co. Inc. 0.77% 18,652,960 $2.4B Reduce -4.4%
XOM Exxon Mobil Corp. 0.75% 19,255,555 $2.3B Reduce -1.5%
MS Morgan Stanley 0.71% 12,458,302 $2.2B Reduce -7.4%
LIN Linde PLC 0.70% 5,115,711 $2.2B Reduce -1.5%
APH Amphenol Corp. Class A 0.69% 15,913,076 $2.2B Reduce -14.2%
CB Chubb Ltd. 0.69% 6,886,593 $2.1B Reduce -4.3%
AXP American Express Co. 0.69% 5,807,459 $2.1B Reduce -10.6%
ADI Analog Devices Inc. 0.69% 7,894,320 $2.1B Reduce -6.4%
KLAC KLA Corp. 0.68% 1,740,082 $2.1B Reduce -7.4%
GD General Dynamics Corp. 0.68% 6,265,295 $2.1B Reduce -1.1%
BA The Boeing Co. 0.68% 9,669,304 $2.1B Add +0.8%
COP Conocophillips 0.68% 22,336,728 $2.1B Reduce -3.8%
MDT Medtronic PLC 0.65% 20,947,960 $2.0B Reduce -0.7%
HWM Howmet Aerospace Inc. 0.65% 9,810,474 $2.0B Reduce -15.6%
AEM Agnico Eagle Mines Ltd. 0.64% 11,672,706 $2.0B Reduce -0.3%
WTW Willis Towers Watson PLC 0.63% 5,977,816 $2.0B Reduce -3.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.63% 26,929,829 $1.9B Reduce -6.0%
A Agilent Technologies Inc. 0.62% 14,147,601 $1.9B Add +13.8%
PLD Prologis Inc. 0.62% 14,992,070 $1.9B Reduce -7.8%
DUK Duke Energy Corp. 0.61% 16,044,472 $1.9B Reduce -4.9%
PCG P G & E Corp. 0.60% 115,610,105 $1.9B Reduce -6.3%
BDX Becton Dickinson and Co. 0.59% 9,486,694 $1.8B Add +3.7%
ABT Abbott Laboratories 0.59% 14,519,346 $1.8B Reduce -3.8%
TMO Thermo Fisher Scientific Inc. 0.58% 3,087,666 $1.8B Add +5.1%
PNC PNC Financial Services Group 0.58% 8,535,855 $1.8B Reduce -0.8%
C Citigroup Inc. 0.57% 15,204,930 $1.8B Reduce -7.5%
UNP Union Pacific Corp. 0.57% 7,605,933 $1.8B Reduce -5.0%
ETN Eaton Corp. PLC 0.57% 5,503,013 $1.8B Reduce -24.5%
NXPI NXP Semiconductors NV 0.55% 7,849,741 $1.7B Add +1.6%
D Dominion Energy Inc. 0.53% 27,956,036 $1.6B Reduce -3.0%
MRSH Marsh & McLennan Cos 0.52% 8,662,457 $1.6B Reduce -8.6%
WFC Wells Fargo & Co. 0.52% 17,174,896 $1.6B Reduce -3.8%
V Visa Inc. Class A 0.51% 4,535,199 $1.6B Reduce -16.7%
CRH CRH PLC 0.50% 12,439,954 $1.6B Add +0.6%
LOW Lowe's Cos Inc. 0.50% 6,374,029 $1.5B Reduce -3.5%
SCHW Schwab (charles) Corp. 0.50% 15,366,868 $1.5B Reduce -10.1%
TRV The Travelers Cos Inc. 0.49% 5,188,555 $1.5B Reduce -3.5%
ABBV Abbvie Inc. 0.48% 6,564,258 $1.5B Reduce -21.5%
CDNS Cadence Design SYS Inc. 0.48% 4,794,286 $1.5B Reduce -9.8%
PM Philip Morris International 0.48% 9,301,112 $1.5B Add +36.3%
CHKP Check Point Software Tech 0.48% 7,937,229 $1.5B Add +28.6%
MAR Marriott International Class A 0.47% 4,732,764 $1.5B Reduce -3.8%
TD Toronto-Dominion Bank 0.46% 15,210,762 $1.4B Add +25.9%
SO The Southern Co. 0.46% 16,300,985 $1.4B Reduce -17.7%
PFE Pfizer Inc. 0.45% 55,873,002 $1.4B Reduce -3.0%
XEL Xcel Energy Inc. 0.45% 18,814,767 $1.4B Reduce -3.6%
HON Honeywell International Inc. 0.43% 6,846,799 $1.3B Reduce -4.8%
TRU Transunion 0.43% 15,540,471 $1.3B Reduce -15.0%
LPLA LPL Financial Holdings Inc. 0.43% 3,719,447 $1.3B Add +14.7%
BLK BlackRock Inc. 0.40% 1,167,999 $1.3B Reduce -3.8%
SPOT Spotify Technology SA 0.40% 2,151,807 $1.2B Reduce -26.4%
PCAR Paccar Inc. 0.39% 10,998,211 $1.2B Reduce -3.2%
TTWO Take-Two Interactive Softwre 0.38% 4,641,579 $1.2B Reduce -6.0%
KVUE Kenvue Inc. 0.38% 68,486,378 $1.2B Reduce -21.6%
CVX Chevron Corp. 0.37% 7,567,858 $1.2B Reduce -17.1%
HUM Humana Inc. 0.37% 4,496,775 $1.2B Add +28.9%
HLT Hilton Worldwide Holdings Inc. 0.37% 3,967,117 $1.1B Reduce -2.5%
RBA RB Global Inc. 0.36% 10,892,186 $1.1B Add +1.5%
PEP Pepsico Inc. 0.36% 7,701,362 $1.1B Reduce -6.0%
TXN Texas Instruments Inc. 0.36% 6,344,486 $1.1B Reduce -6.0%
QGEN Qiagen N.V. 0.35% 24,205,881 $1.1B Add +1.1%
STE Steris PLC 0.35% 4,218,307 $1.1B Reduce -13.0%
GE General Electric filed as GE AEROSPACE 0.34% 3,435,764 $1.1B Reduce -4.0%
GEV GE Vernova Inc. 0.34% 1,616,649 $1.1B Reduce -15.8%
VST Vistra Corp. 0.34% 6,530,095 $1.1B Reduce -8.1%
CAT Caterpillar Inc. 0.34% 1,835,924 $1.1B Add +0.3%
CNI Canadian Natl Railway Co. 0.34% 10,584,719 $1.0B Reduce -9.2%
ADSK Autodesk Inc. 0.34% 3,509,562 $1.0B Reduce -1.0%
GS Goldman Sachs Group Inc. 0.33% 1,160,528 $1.0B Reduce -12.3%
NOC Northrop Grumman Corp. 0.32% 1,762,358 $1.0B Reduce -3.5%
WAT Waters Corp. 0.32% 2,624,715 $996.9M Reduce -2.4%
DHR Danaher Corp. 0.32% 4,333,056 $991.9M Add +104.8%
SHOP Shopify Inc. Class A 0.31% 5,892,833 $948.6M Add +6.4%
EFX Equifax Inc. 0.30% 4,344,531 $942.7M Add +35.8%
ARES Ares Management Corp. Class A 0.30% 5,705,599 $922.2M Add +26.3%
BSX Boston Scientific Corp. 0.28% 9,085,528 $866.3M Reduce -12.4%
ITW Illinois Tool Works 0.28% 3,488,816 $859.3M Reduce -6.6%
GWRE Guidewire Software Inc. 0.28% 4,258,486 $856.0M Reduce -11.6%
ELV Elevance Health Inc. 0.27% 2,360,858 $827.6M Reduce -3.3%
BAP Credicorp Ltd. 0.27% 2,866,393 $822.7M Reduce -5.7%
NTRS Northern Trust Corp. 0.26% 5,937,970 $811.1M Reduce -4.6%
KMB Kimberly-Clark Corp. 0.26% 7,839,572 $790.9M Add +50.4%
WPM Wheaton Precious Metals Corp. 0.25% 6,614,774 $777.4M Reduce -2.7%
CRM Salesforce Inc. 0.24% 2,844,232 $753.5M Reduce -26.6%
LNG Cheniere Energy Inc. 0.24% 3,868,476 $752.0M Reduce -3.3%
ORLY O'reilly Automotive Inc. 0.24% 8,003,704 $730.0M Add +1.1%
APTV Aptiv PLC 0.23% 9,547,504 $726.5M Reduce -5.4%
CBRE CBRE Group Inc. Class A 0.23% 4,454,675 $716.3M Reduce -0.4%
LRCX Lam Research Corp. 0.23% 4,179,870 $715.5M Reduce -14.0%
ANET Arista Networks Inc. 0.23% 5,389,355 $706.2M Reduce -5.8%
HUBB Hubbell Inc. 0.23% 1,574,065 $699.1M Reduce -4.9%
ARMK Aramark 0.22% 18,743,314 $690.9M Reduce -3.0%
APP AppLovin Corp. Class A 0.22% 1,010,989 $681.2M Reduce -6.1%
MCO Moody's Corp. 0.22% 1,310,605 $669.5M Reduce -11.1%
TKO Tko Group Holdings Inc. 0.22% 3,185,769 $665.8M Add +54.9%
INTU Intuit Inc. 0.21% 976,145 $646.6M Add +74.8%
FLUT Flutter Entertainment PLC-Di 0.21% 2,961,244 $636.8M Add +3.4%
OMC Omnicom Group 0.21% 7,870,437 $635.5M Add +5.8%
NFLX Netflix Inc. 0.20% 6,738,241 $631.8M Reduce -46.9%
TT Trane Technologies PLC 0.20% 1,609,287 $626.3M Reduce -24.0%
EXC Exelon Corp. 0.20% 14,169,338 $617.6M Reduce -2.3%
CME Cme Group Inc. 0.20% 2,235,265 $610.4M Reduce -8.5%
VMC Vulcan Materials Co. 0.19% 2,102,151 $599.6M Reduce -2.3%
OTIS Otis Worldwide Corp. 0.19% 6,843,069 $597.7M Reduce -3.5%
CMS CMS Energy Corp. 0.19% 8,272,363 $578.5M Reduce -6.5%
VIK Viking Holdings Ltd. 0.19% 8,038,952 $574.1M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 10,249,117 $563.7M Reduce -10.5%
STX Seagate Technology Holdings 0.18% 2,008,516 $553.1M Add +1510.1%
SHW The Sherwin-Williams Co. 0.18% 1,678,365 $543.8M Reduce -6.7%
ROST Ross Stores Inc. 0.17% 2,989,411 $538.5M Reduce -6.8%
CCEP Coca-Cola Europacific Partne 0.17% 5,873,922 $532.8M Add +0.7%
EOG EOG Resources Inc. 0.17% 5,029,987 $528.2M Reduce -4.5%
NEE Nextera Energy Inc. 0.17% 6,495,503 $521.5M Reduce -2.7%
DDOG Datadog Inc. Class A 0.17% 3,827,106 $520.4M Reduce -10.8%
AEP American Electric Power 0.17% 4,508,041 $519.8M Reduce -2.7%
GILD Gilead Sciences Inc. 0.17% 4,223,304 $518.4M Add +3763.8%
MPWR Monolithic Power Systems Inc. 0.17% 570,719 $517.3M Add +2.5%
SBUX Starbucks Corp. 0.16% 5,824,582 $490.5M Reduce -8.8%
GWW WW Grainger Inc. 0.16% 477,693 $482.0M Add +7.7%
GFL GFL Environmental Inc.-Sub VT 0.16% 11,201,976 $481.1M Add +9.6%
AXON Axon Enterprise Inc. 0.15% 838,289 $476.1M Add +23.0%
MNST Monster Beverage Corp. 0.15% 6,191,407 $474.7M Add +7360.7%
RBLX Roblox Corp. Class A 0.15% 5,794,063 $469.5M Add +12.6%
NTRA Natera Inc. 0.15% 2,047,963 $469.2M Add +1.0%
LNT Alliant Energy Corp. 0.15% 7,173,906 $466.4M Add +2.4%
MRK Merck & Co. Inc. 0.15% 4,416,021 $464.8M Reduce -41.5%
TEL Te Connectivity PLC 0.15% 2,037,438 $463.5M Reduce -31.7%
CG The Carlyle Group Inc. 0.15% 7,735,298 $457.2M Add +1.5%
LYV Live Nation Entertainment Inc. 0.15% 3,195,473 $455.4M Add +4.0%
H Hyatt Hotels Corp. Class A 0.14% 2,708,350 $434.2M Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 2,805,432 $430.9M Reduce -3.4%
MDLN Medline Inc. Class A 0.14% 10,227,227 $429.5M New
ICLR Icon PLC 0.14% 2,357,033 $429.5M Reduce -32.7%
VRSK Verisk Analytics Inc. 0.14% 1,903,422 $425.8M Reduce -25.9%
EXE Expand Energy Corp. 0.14% 3,850,542 $424.9M Reduce -5.2%
CW Curtiss-Wright Corp. 0.14% 768,260 $423.5M Add +5.4%
ALLE Allegion PLC 0.13% 2,593,117 $412.9M Add +10.0%
CMCSV Comcast Corp.-Wi 0.13% 14,739,219 $412.3M New
FTI Technipfmc PLC 0.13% 9,237,771 $411.6M Reduce -10.9%
PWR Quanta Services Inc. 0.13% 961,708 $405.9M Add +16.4%
ASND Ascendis Pharma A/S 0.13% 1,886,393 $402.3M Add +0.2%
UBER Uber Technologies Inc. 0.13% 4,902,660 $400.6M Add +65.3%
SRE Sempra 0.13% 4,497,956 $397.1M Reduce -3.0%
HIG Hartford Insurance Group Inc. 0.13% 2,870,734 $395.6M Reduce -2.5%
RY Royal Bank of Canada 0.13% 2,309,255 $393.7M Reduce -4.0%
CNQ Canadian Natural Resources 0.13% 11,616,347 $393.2M Add +179.2%
CP Canadian Pacific Kansas City 0.12% 5,137,343 $378.3M Reduce -33.7%
VTR Ventas Inc. 0.12% 4,867,496 $376.6M Reduce -12.4%
HDB HDFC Bank Ltd.-ADR 0.12% 10,266,396 $375.1M Add +0.6%
OKTA Okta Inc. 0.12% 4,249,834 $367.5M Reduce -8.3%
LHX L3HARRIS Technologies Inc. 0.12% 1,240,302 $364.1M Reduce -6.1%
PEG Public Service Enterprise GP 0.12% 4,513,342 $362.4M Reduce -2.7%
SU Suncor Energy Inc. 0.12% 8,125,478 $360.4M Reduce -56.8%
LDOS Leidos Holdings Inc. 0.12% 1,996,893 $360.2M Reduce -10.1%
WAB Wabtec Corp. 0.12% 1,682,401 $359.1M Reduce -16.5%
CEG Constellation Energy 0.11% 1,004,263 $354.8M Add +0.5%
CL Colgate-Palmolive Co. 0.11% 4,454,045 $352.0M Reduce -0.5%
MASI Masimo Corp. 0.11% 2,663,875 $346.5M Add +1.7%
CVNA Carvana Co. 0.11% 817,775 $345.1M Add +28.3%
COHR Coherent Corp. 0.11% 1,841,168 $339.8M New
USFD US Foods Holding Corp. 0.11% 4,494,292 $338.5M Reduce -21.4%
FIS Fidelity National Info Serv 0.11% 5,063,589 $336.5M Reduce -11.1%
WING Wingstop Inc. 0.11% 1,405,894 $335.3M Add +48.1%
FLEX Flex Ltd. 0.11% 5,511,613 $333.0M Reduce -2.1%
CHD Church & Dwight Co. Inc. 0.11% 3,950,311 $331.2M Reduce -7.8%
ATO Atmos Energy Corp. 0.11% 1,975,460 $331.1M Add +1.3%
TRMB Trimble Inc. 0.11% 4,217,742 $330.5M Add +19.1%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 699,980 $328.1M Reduce -7.2%
SNOW Snowflake Inc. 0.11% 1,490,569 $327.0M Add +445.6%
NET Cloudflare Inc. Class A 0.10% 1,639,661 $323.3M Add +25.9%
BURL Burlington Stores Inc. 0.10% 1,110,632 $320.8M Add +17.5%
EXR Extra Space Storage Inc. 0.10% 2,455,386 $319.7M Reduce -10.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.10% 3,456,003 $311.1M Reduce -27.9%
RJF Raymond James Financial Inc. 0.10% 1,931,920 $310.2M Reduce -3.8%
GLW Corning Inc. 0.10% 3,531,260 $309.2M Reduce -10.0%
AGCO Agco Corp. 0.10% 2,939,113 $306.6M Add +3.5%
VLO Valero Energy Corp. 0.10% 1,882,803 $306.5M Reduce -2.4%
RRX Regal Rexnord Corp. 0.10% 2,174,624 $305.1M Reduce -18.8%
LKQ LKQ Corp. 0.10% 10,101,787 $305.1M Reduce -12.2%
TPR Tapestry Inc. 0.10% 2,384,575 $304.7M Reduce -2.6%
CVE Cenovus Energy Inc. 0.10% 17,935,599 $303.5M Add +24.3%
MDB Mongodb Inc. 0.10% 715,100 $300.1M Add +611.3%
CTSH Cognizant Tech Solutions-A 0.10% 3,595,905 $298.5M Reduce -4.8%
PEGA Pegasystems Inc. 0.10% 4,928,146 $294.3M Reduce -1.2%
CPNG Coupang Inc. 0.09% 12,132,629 $286.2M Add +8.2%
MAS Masco Corp. 0.09% 4,482,089 $284.4M Reduce -6.3%
EMR Emerson Electric Co. 0.09% 2,125,175 $282.1M Reduce -2.9%
EXAS Exact Sciences Corp. 0.09% 2,723,434 $276.6M Reduce -30.3%
PNR Pentair PLC 0.09% 2,638,855 $274.8M Add +13.1%
PHM Pultegroup Inc. 0.09% 2,340,218 $274.4M Reduce -2.1%
ELS Equity Lifestyle Properties 0.09% 4,515,322 $273.7M Reduce -16.0%
WPC WP Carey Inc. 0.09% 4,213,013 $271.1M Add +11.7%
CCJ Cameco Corp. 0.09% 2,905,617 $265.8M Add +5.4%
FLS Flowserve Corp. 0.09% 3,828,286 $265.6M Reduce -11.7%
BC Brunswick Corp. 0.09% 3,572,892 $265.3M Add +2.2%
NVT Nvent Electric PLC 0.09% 2,596,392 $264.8M Reduce -13.2%
LNC Lincoln National Corp. 0.08% 5,887,841 $262.2M Reduce -1.1%
JHX James Hardie Ind PLC 0.08% 12,633,600 $262.1M Reduce -7.1%
EIX Edison International 0.08% 4,346,201 $260.9M Add +5.3%
PNW Pinnacle West Capital 0.08% 2,900,385 $257.3M Reduce -2.8%
DKNG Draftkings Inc. Class A 0.08% 7,405,106 $255.2M Reduce -0.9%
MAA Mid-America Apartment Comm 0.08% 1,834,157 $254.8M Reduce -11.3%
TRGP Targa Resources Corp. 0.08% 1,365,432 $251.9M Reduce -4.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 1,217,812 $245.4M Add +3.0%
REXR Rexford Industrial Realty Inc. 0.08% 6,258,274 $242.3M Reduce -17.3%
PR Permian Resources Corp. Class A 0.08% 17,200,154 $241.3M Reduce -6.8%
NDSN Nordson Corp. 0.08% 996,417 $239.6M Reduce -6.6%
HOOD Robinhood Markets Inc. Class A 0.08% 2,111,022 $238.8M Reduce -33.3%
BWXT BWX Technologies Inc. 0.08% 1,375,740 $237.8M Add +18.7%
YUMC Yum China Holdings Inc. 0.08% 4,971,031 $237.3M Add +5.0%
BAM Brookfield Asset Mgmt-A 0.08% 4,506,208 $236.1M Reduce -6.3%
TECH Bio-Techne Corp. 0.08% 4,012,818 $236.0M Add +164.4%
EQIX Equinix Inc. 0.08% 306,465 $234.8M Reduce -21.4%
MTD Mettler-Toledo International 0.08% 167,872 $234.0M Reduce -7.7%
ESS Essex Property Trust Inc. 0.08% 887,996 $232.4M Reduce -10.7%
COO The Cooper Cos Inc. 0.07% 2,815,806 $230.8M Reduce -9.2%
J Jacobs Solutions Inc. 0.07% 1,740,859 $230.6M Reduce -8.9%
AIZ Assurant Inc. 0.07% 955,577 $230.2M Reduce -5.0%
EQH Equitable Holdings Inc. 0.07% 4,822,908 $229.8M Add +4.2%
SNPS Synopsys Inc. 0.07% 488,767 $229.6M Reduce -43.6%
JLL Jones Lang Lasalle Inc. 0.07% 682,286 $229.6M Reduce -9.3%
INTC Intel Corp. 0.07% 6,175,312 $227.9M Reduce -10.8%
THG Hanover Insurance Group Inc./ 0.07% 1,216,240 $222.3M Reduce -3.9%
CRBG Corebridge Financial Inc. 0.07% 7,349,746 $221.7M Reduce -9.9%
BKNG Booking Holdings Inc. 0.07% 41,095 $220.1M Reduce -43.4%
EPAM Epam Systems Inc. 0.07% 1,072,937 $219.8M Add +1.3%
EG Everest Group Ltd. 0.07% 645,475 $219.0M Reduce -1.0%
FANG Diamondback Energy Inc. 0.07% 1,441,622 $216.7M Add +4.1%
DAL Delta Air Lines Inc. 0.07% 3,105,924 $215.6M Reduce -8.9%
PSA Public Storage 0.07% 825,799 $214.3M Reduce -3.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 3,162,550 $213.1M Reduce -7.6%
CSGP Costar Group Inc. 0.07% 3,159,925 $212.5M Reduce -57.3%
LEA Lear Corp. 0.07% 1,824,143 $209.0M Reduce -7.6%
BBD Banco Bradesco-ADR 0.07% 62,331,329 $207.6M Reduce -28.4%
PG The Procter & Gamble Co. 0.07% 1,446,660 $207.3M Reduce -1.5%
MFC Manulife Financial Corp. 0.07% 5,690,129 $206.4M Reduce -3.5%
APD Air Products & Chemicals Inc. 0.07% 835,033 $206.3M Reduce -27.8%
SYF Synchrony Financial 0.07% 2,466,493 $205.8M Reduce -15.5%
EWBC East West Bancorp Inc. 0.07% 1,819,376 $204.5M Reduce -16.5%
CNP Centerpoint Energy Inc. 0.07% 5,301,044 $203.2M Reduce -3.7%
BRX Brixmor Property Group Inc. 0.07% 7,691,972 $201.7M Reduce -4.9%
VOYA Voya Financial Inc. 0.07% 2,706,354 $201.6M Add +1.6%
XP XP Inc. Class A 0.06% 12,263,021 $200.7M Add +11.9%
RGEN Repligen Corp. 0.06% 1,215,527 $199.2M New
RF Regions Financial Corp. 0.06% 7,334,747 $198.8M Reduce -9.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 1,521,909 $197.5M Reduce -0.2%
AME Ametek Inc. 0.06% 959,937 $197.1M Add +10.9%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 495,307 $197.0M Add +38.9%
FERG Ferguson Enterprises Inc. 0.06% 877,633 $195.4M Reduce -2.6%
UHS Universal Health Services-B 0.06% 891,270 $194.3M Reduce -3.2%
AIG American International Group 0.06% 2,264,785 $193.8M Reduce -33.2%
BPOP Popular Inc. 0.06% 1,553,616 $193.5M Reduce -12.7%
COR Cencora Inc. 0.06% 568,119 $191.9M Reduce -13.6%
AMT American Tower Corp. 0.06% 1,075,868 $188.9M Reduce -64.4%
DLR Digital Realty Trust Inc. 0.06% 1,200,375 $185.7M Reduce -20.9%
EA Electronic Arts Inc. 0.06% 908,465 $185.6M Reduce -48.8%
SLM SLM Corp. 0.06% 6,853,426 $185.5M Add +11.6%
ABNB Airbnb Inc. Class A 0.06% 1,362,694 $184.9M New
SPG Simon Property Group Inc. 0.06% 994,380 $184.1M Reduce -19.2%
AVY Avery Dennison Corp. 0.06% 1,008,727 $183.5M Add +4.3%
MELI MercadoLibre Inc. 0.06% 91,020 $183.3M Add +5.0%
PAGP Plains GP Holdings LP 0.06% 9,537,077 $182.5M Reduce -4.0%
PPG PPG Industries Inc. 0.06% 1,778,359 $182.2M Reduce -8.1%
ACI Albertsons Cos Inc. Class A 0.06% 10,597,903 $182.0M Add +12.9%
TYL Tyler Technologies Inc. 0.06% 399,969 $181.6M Reduce -52.9%
COLB Columbia Banking System Inc. 0.06% 6,415,370 $179.3M Reduce -14.4%
PPL PPL Corp. 0.06% 5,107,350 $178.9M Reduce -1.1%
MHK Mohawk Industries Inc. 0.06% 1,633,958 $178.6M Reduce -10.7%
PSX Phillips 66 0.06% 1,371,804 $177.0M Add +17.0%
CRL Charles River Laboratories 0.06% 884,691 $176.5M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 6,135,676 $172.5M Reduce -4.2%
GIB Cgi Inc. 0.06% 1,859,522 $171.6M Reduce -1.3%
EMN Eastman Chemical Co. 0.05% 2,658,099 $169.7M Reduce -4.1%
HXL Hexcel Corp. 0.05% 2,289,145 $169.2M Add +23.0%
AEE Ameren Corporation 0.05% 1,692,149 $169.0M Reduce -5.3%
NTES Netease Inc.-ADR 0.05% 1,217,124 $167.5M Reduce -2.7%
RCL Royal Caribbean Cruises Ltd. 0.05% 594,080 $165.7M Reduce -18.1%
PBR.A Petroleo Brasil-SP Pref ADR 0.05% 14,467,014 $163.0M Reduce -0.6%
GPK Graphic Packaging Holding Co. 0.05% 10,760,219 $162.0M Reduce -4.1%
BN Brookfield Corp. 0.05% 3,523,292 $161.7M Add +0.5%
NOW ServiceNow Inc. 0.05% 1,052,936 $161.3M Reduce -37.8%
FITB Fifth Third Bancorp 0.05% 3,399,492 $159.1M Add +12.8%
ASH Ashland Inc. 0.05% 2,686,135 $157.6M Reduce -4.1%
ENB Enbridge Inc. 0.05% 3,292,211 $157.5M Reduce -9.6%
DTE DTE Energy Company 0.05% 1,213,915 $156.6M Reduce -6.7%
PB Prosperity Bancshares Inc. 0.05% 2,242,597 $155.0M Reduce -0.7%
CCL Carnival Corp. 0.05% 5,046,696 $154.1M Add +21.0%
GPN Global Payments Inc. 0.05% 1,962,974 $151.9M Reduce -4.1%
SYY Sysco Corp. 0.05% 2,040,100 $150.3M Reduce -4.2%
ALK Alaska Air Group Inc. 0.05% 2,962,620 $149.0M Add +24.8%
INGR Ingredion Inc. 0.05% 1,334,498 $147.1M Reduce -2.5%
TPG TPG Inc. 0.05% 2,284,437 $145.8M Reduce -55.8%
EVRG Evergy Inc. 0.05% 1,993,279 $144.5M Reduce -2.6%
SRAD Sportradar Group AG-A 0.05% 6,067,263 $144.2M Reduce -0.6%
LUV Southwest Airlines Co. 0.05% 3,470,852 $143.5M New
LH Labcorp Holdings Inc. 0.05% 570,075 $143.0M Reduce -4.2%
PDD PDD Holdings Inc. 0.05% 1,259,912 $142.9M Add +1.2%
HIW Highwoods Properties Inc. 0.05% 5,513,298 $142.4M Reduce -12.5%
GOOG Alphabet Inc. Class C 0.05% 453,218 $142.2M Add +9.3%
CIEN Ciena Corp. 0.05% 607,391 $142.1M Add +275.8%
POR Portland General Electric Co. 0.05% 2,958,787 $142.0M Reduce -0.9%
CDW CDW Corp. 0.05% 1,039,954 $141.6M Reduce -53.8%
JCI Johnson Controls Internation 0.05% 1,181,795 $141.5M Reduce -56.3%
IP International Paper Co. 0.05% 3,576,579 $140.9M Reduce -6.7%
SWK Stanley Black & Decker Inc. 0.04% 1,871,839 $139.0M Reduce -41.5%
NUE Nucor Corp. 0.04% 851,563 $138.9M Reduce -4.2%
AR Antero Resources Corp. 0.04% 3,988,300 $137.4M Add +111.2%
AMP Ameriprise Financial Inc. 0.04% 278,462 $136.5M Reduce -4.9%
MANH Manhattan Associates Inc. 0.04% 784,835 $136.0M Add +16.1%
FDX FedEx Corp. 0.04% 466,139 $134.6M Add +103.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 683,651 $132.9M Reduce -32.2%
PFGC Performance Food Group Co. 0.04% 1,476,273 $132.7M Add +0.6%
NNN NNN REIT Inc. 0.04% 3,334,857 $132.2M Add +5.1%
GNRC Generac Holdings Inc. 0.04% 959,337 $130.8M Add +127.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,145,798 $130.4M Reduce -54.9%
BRSL Brightstar Lottery PLC 0.04% 8,382,186 $129.8M Reduce -6.2%
IR Ingersoll-Rand Inc. 0.04% 1,623,131 $128.6M Add +24176.6%
MMYT Makemytrip Ltd. 0.04% 1,563,877 $128.4M Add +112.0%
HSY The Hershey Co. 0.04% 705,533 $128.4M Reduce -4.2%
U Unity Software Inc. 0.04% 2,905,820 $128.4M Add +9.5%
NXST Nexstar Media Group Inc. 0.04% 630,137 $127.9M Reduce -1.9%
MDLZ Mondelez International Inc. Class A 0.04% 2,333,566 $125.6M Reduce -84.6%
Q Qnity Electronics Inc. 0.04% 1,538,115 $125.6M Reduce -4.1%
BIIB Biogen Inc. 0.04% 712,559 $125.4M Reduce -2.3%
SPGI S&P Global Inc. 0.04% 239,118 $125.0M Add +45.9%
COST Costco Wholesale Corp. 0.04% 142,063 $122.5M Reduce -13.0%
AMD Advanced Micro Devices 0.04% 570,296 $122.1M Add +268.4%
JBL Jabil Inc. 0.04% 533,767 $121.7M New
BIO Bio-Rad Laboratories-A 0.04% 399,207 $121.0M Add +4534.4%
POOL Pool Corp. 0.04% 524,800 $120.0M Reduce -7.8%
ENTG Entegris Inc. 0.04% 1,422,902 $119.9M Reduce -4.2%
AMCR Amcor PLC 0.04% 14,338,975 $119.6M Reduce -4.2%
AEIS Advanced Energy Industries 0.04% 566,418 $118.6M Reduce -21.3%
DD Dupont DE Nemours Inc. 0.04% 2,910,704 $117.0M Reduce -9.2%
GGG Graco Inc. 0.04% 1,411,232 $115.7M Reduce -7.9%
VRT Vertiv Holdings Co. Class A 0.04% 712,226 $115.4M Add +0.5%
CELH Celsius Holdings Inc. 0.04% 2,521,231 $115.3M New
VEEV Veeva Systems Inc. Class A 0.04% 516,394 $115.3M Reduce -78.2%
FND Floor & Decor Holdings Inc. Class A 0.04% 1,893,048 $115.3M Add +161.1%
PBR Petroleo Brasileiro-Spon ADR 0.04% 9,664,426 $114.5M Reduce -11.9%
AKR Acadia Realty Trust 0.04% 5,572,852 $114.5M Add +74.0%
ZBRA Zebra Technologies Corp. Class A 0.04% 467,634 $113.6M Reduce -4.7%
EPRT Essential Properties Realty 0.04% 3,803,496 $112.8M Add +59.9%
AS Amer Sports Inc. 0.04% 3,015,491 $112.6M Add +130.3%
TSCO Tractor Supply Company 0.04% 2,224,774 $111.3M Add +166.1%
FRT Federal Realty Invs Trust 0.04% 1,097,323 $110.6M Reduce -30.2%
VALE Vale SA-SP ADR 0.04% 8,488,758 $110.6M Reduce -11.5%
KGC Kinross Gold Corp. 0.04% 3,920,099 $110.4M Add +7.5%
GFI Gold Fields Ltd.-Spons ADR 0.04% 2,527,832 $110.4M Reduce -18.1%
DRI Darden Restaurants Inc. 0.04% 588,293 $108.3M Reduce -4.2%
MAT Mattel Inc. 0.03% 5,377,254 $106.7M Reduce -7.0%
GEHC GE Healthcare Technology 0.03% 1,298,975 $106.5M Reduce -4.2%
ITT Itt Inc. 0.03% 613,682 $106.5M Reduce -35.3%
RVTY Revvity Inc. 0.03% 1,097,539 $106.2M Reduce -4.2%
BLDR Builders Firstsource Inc. 0.03% 1,025,770 $105.5M Reduce -6.9%
KBR KBR Inc. 0.03% 2,623,247 $105.5M Reduce -27.0%
LAMR Lamar Advertising Co. Class A 0.03% 815,873 $103.3M Reduce -23.4%
TNET Trinet Group Inc. 0.03% 1,689,883 $99.9M Reduce -28.2%
SARO Standardaero Inc. 0.03% 3,465,939 $99.4M Add +5.5%
SW Smurfit Westrock PLC 0.03% 2,559,828 $99.0M Add +106.5%
HR Healthcare Realty Trust Inc. 0.03% 5,762,269 $97.7M Reduce -15.0%
MO Altria Group Inc. 0.03% 1,667,619 $96.2M Reduce -2.4%
VRTX Vertex Pharmaceuticals Inc. 0.03% 211,934 $96.1M Reduce -57.9%
LGND Ligand Pharmaceuticals 0.03% 507,019 $95.9M Reduce -6.4%
AXTA Axalta Coating Systems Ltd. 0.03% 2,965,119 $95.8M Reduce -24.1%
TSLA Tesla Inc. 0.03% 212,000 $95.3M Add +16.8%
GIS General Mills Inc. 0.03% 1,955,478 $90.9M Reduce -4.9%
BTU Peabody Energy Corp. 0.03% 3,050,606 $90.6M New
AMH American Homes 4 Rent- A 0.03% 2,805,025 $90.0M Reduce -20.9%
ORCL Oracle Corp. 0.03% 459,968 $89.7M Reduce -26.4%
LGN Legence Corp. Class A 0.03% 2,016,178 $86.8M Reduce -15.4%
SYK Stryker Corp. 0.03% 246,559 $86.7M Reduce -7.7%
ABEV Ambev SA-ADR 0.03% 34,879,949 $86.2M Reduce -3.3%
TME Tencent Music Entertainm-ADR 0.03% 4,907,677 $86.0M Add +117.4%
MIR Mirion Technologies Inc. 0.03% 3,663,479 $85.8M Reduce -32.0%
KIM Kimco Realty Corp. 0.03% 4,160,904 $84.3M Reduce -35.0%
FROG Jfrog Ltd. 0.03% 1,345,935 $84.1M Add +32.7%
ETR Entergy Corp. 0.03% 898,316 $83.0M Add +61.5%
AVTR Avantor Inc. 0.03% 7,214,408 $82.7M Reduce -3.8%
CHRD Chord Energy Corp. 0.03% 881,367 $81.7M Reduce -4.2%
CUZ Cousins Properties Inc. 0.03% 3,151,112 $81.2M Reduce -9.6%
MTSI Macom Technology Solutions H 0.03% 467,797 $80.1M Add +19.8%
BKR Baker Hughes Co. 0.03% 1,759,143 $80.1M Add +429.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 265,968 $78.8M Reduce -7.7%
MORN Morningstar Inc. 0.03% 361,687 $78.6M Reduce -19.9%
NI Nisource Inc. 0.03% 1,880,242 $78.5M Add +100.5%
WM Waste Management Inc. 0.03% 354,034 $77.8M Add +2.0%
MET Metlife Inc. 0.03% 984,685 $77.7M Add +13.2%
FISV Fiserv Inc. 0.02% 1,149,288 $77.2M Reduce -75.2%
TCBI Texas Capital Bancshares Inc. 0.02% 847,583 $76.7M Add +2.2%
BXP BXP Inc. 0.02% 1,134,282 $76.5M Reduce -24.5%
FORM Formfactor Inc. 0.02% 1,369,024 $76.4M Reduce -35.8%
SWKS Skyworks Solutions Inc. 0.02% 1,199,128 $76.0M Reduce -4.2%
BIDU Baidu Inc. - Spon ADR 0.02% 580,027 $75.8M Reduce -9.0%
NWL Newell Brands Inc. 0.02% 20,290,115 $75.5M Reduce -2.3%
TTAN Servicetitan Inc. Class A 0.02% 702,091 $74.8M Reduce -0.9%
REG Regency Centers Corp. 0.02% 1,079,642 $74.5M Reduce -26.5%
ILMN Illumina Inc. 0.02% 560,632 $73.5M New
NVST Envista Holdings Corp. 0.02% 3,349,874 $72.7M Add +15.3%
AGI Alamos Gold Inc. Class A 0.02% 1,876,882 $72.4M New
ALV Autoliv Inc. 0.02% 607,441 $72.1M Add +6.0%
DG Dollar General Corp. 0.02% 538,384 $71.5M Reduce -55.5%
CSX CSX Corp. 0.02% 1,923,024 $69.7M Reduce -18.4%
BE Bloom Energy Corp. Class A 0.02% 801,043 $69.6M Add +214.3%
FWONK Liberty Media Corp. Class C 0.02% 703,660 $69.3M New
CHEF The Chefs' Warehouse Inc. 0.02% 1,104,826 $68.9M Add +18.6%
EME Emcor Group Inc. 0.02% 111,494 $68.2M Add +29086.9%
WCN Waste Connections Inc. 0.02% 387,552 $68.0M Reduce -1.7%
AMAT Applied Materials Inc. 0.02% 262,983 $67.6M Add +7.3%
GPI Group 1 Automotive Inc. 0.02% 170,829 $67.2M Reduce -0.8%
VLTO Veralto Corp. 0.02% 660,685 $65.9M Reduce -4.1%
CPB The Campbell's Company 0.02% 2,364,058 $65.9M Reduce -4.2%
IRT Independence Realty Trust Inc. 0.02% 3,756,821 $65.7M Add +1.2%
MSI Motorola Solutions Inc. 0.02% 171,277 $65.7M Reduce -8.3%
IONS Ionis Pharmaceuticals Inc. 0.02% 812,747 $64.3M Reduce -5.8%
ITGR Integer Holdings Corp. 0.02% 806,982 $63.3M Add +98.8%
NRG NRG Energy Inc. 0.02% 396,729 $63.2M Add +5.8%
TEAM Atlassian Corp. Class A 0.02% 386,497 $62.7M Reduce -80.4%
NTSK Netskope Inc. Class A 0.02% 3,561,508 $62.5M Add +11.7%
BF.B Brown-Forman Corp. Class B 0.02% 2,340,772 $61.0M Reduce -4.1%
VFC VF Corp. 0.02% 3,367,502 $60.9M Add +23.2%
COLL Collegium Pharmaceutical Inc. 0.02% 1,312,655 $60.8M Add +65.3%
HD Home Depot Inc. 0.02% 175,677 $60.5M Reduce -70.6%
CARR Carrier Global Corp. 0.02% 1,127,670 $59.6M Add +6.9%
TTMI TTM Technologies 0.02% 862,476 $59.5M Reduce -23.3%
BLSH Bullish 0.02% 1,563,985 $59.2M Add +7.2%
HUBS HubSpot Inc. 0.02% 146,879 $58.9M Add +67.4%
TECK Teck Resources Ltd.-CLS B 0.02% 1,229,686 $58.9M Reduce -34.4%
VC Visteon Corp. 0.02% 615,051 $58.5M Reduce -14.3%
RHP Ryman Hospitality Properties 0.02% 604,883 $57.2M Reduce -26.1%
PATK Patrick Industries Inc. 0.02% 522,961 $56.7M Reduce -9.6%
AVNT Avient Corp. 0.02% 1,800,903 $56.3M Add +4.1%
HWC Hancock Whitney Corp. 0.02% 870,288 $55.4M Reduce -5.9%
STZ Constellation Brands Inc. Class A 0.02% 401,035 $55.3M Reduce -15.0%
ZTS Zoetis Inc. 0.02% 439,064 $55.2M Add +40.5%
ODD Oddity Tech Ltd. Class A 0.02% 1,360,977 $54.7M Reduce -21.7%
INFY Infosys Ltd.-SP ADR 0.02% 3,036,308 $54.1M Add +5.5%
WIX Wix.com Ltd. 0.02% 520,633 $54.1M Add +70.3%
MTDR Matador Resources Co. 0.02% 1,270,011 $53.9M Add +5.2%
VERX Vertex Inc. Class A 0.02% 2,698,276 $53.9M Reduce -24.4%
B Barrick Mining Corp. 0.02% 1,212,758 $52.8M Add +436.6%
DXCM Dexcom Inc. 0.02% 793,427 $52.7M Reduce -85.8%
TRI Thomson Reuters Corp. 0.02% 398,620 $52.6M Reduce -2.3%
CR Crane Co. 0.02% 284,431 $52.5M Reduce -9.0%
CLS Celestica Inc. 0.02% 176,642 $52.2M Reduce -47.3%
WBD Warner Bros Discovery Inc. 0.02% 1,792,191 $51.7M Reduce -26.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 757,552 $51.6M Reduce -69.7%
IQV Iqvia Holdings Inc. 0.02% 226,646 $51.1M Add +13.8%
SAP Sap SE-Sponsored ADR 0.02% 209,722 $50.9M Reduce -1.2%
RPM RPM International Inc. 0.02% 486,115 $50.6M Reduce -14.4%
ESI Element Solutions Inc. 0.02% 2,016,868 $50.4M Reduce -8.5%
TLN Talen Energy Corp. 0.02% 134,255 $50.3M New
DBRG Digitalbridge Group Inc. 0.02% 3,276,959 $50.3M Reduce -14.5%
OGN Organon & Co. 0.02% 6,882,166 $49.3M Reduce -27.6%
QCOM Qualcomm Inc. 0.02% 287,874 $49.2M Reduce -31.7%
SR Spire Inc. 0.02% 594,240 $49.1M Add +10.7%
DEI Douglas Emmett Inc. 0.02% 4,411,437 $48.5M Reduce -22.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 463,191 $47.9M Add +8.0%
NATL NCR Atleos Corp. 0.02% 1,255,678 $47.9M Reduce -9.8%
BANC Banc of California Inc. 0.02% 2,480,144 $47.8M Add +40.0%
NSIT Insight Enterprises Inc. 0.02% 581,553 $47.4M Reduce -13.5%
AXS Axis Capital Holdings Ltd. 0.02% 439,989 $47.1M Add +27.6%
MYRG MYR Group Inc./Delaware 0.02% 215,156 $47.0M New
QXO Qxo Inc. 0.02% 2,424,628 $46.8M Reduce -0.3%
CATY Cathay General Bancorp 0.01% 961,174 $46.5M Reduce -6.0%
OGE Oge Energy Corp. 0.01% 1,088,175 $46.5M Add +0.0%
FIBK First Interstate Bancsys-A 0.01% 1,340,686 $46.4M Reduce -3.5%
GENI Genius Sports Ltd. 0.01% 4,182,281 $46.1M Reduce -14.8%
PFG Principal Financial Group 0.01% 520,463 $45.9M Reduce -7.3%
ATMU Atmus Filtration Technologie 0.01% 877,401 $45.5M Reduce -19.8%
TGT Target Corp. 0.01% 465,526 $45.5M Reduce -51.8%
SHO Sunstone Hotel Investors Inc. 0.01% 5,087,696 $45.5M Reduce -14.3%
TMUS T-Mobile US Inc. 0.01% 222,843 $45.2M Add +13.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 616,524 $44.5M Reduce -69.8%
ACVA Acv Auctions Inc. Class A 0.01% 5,535,465 $44.4M Reduce -16.7%
VNOM Viper Energy Inc. Class A 0.01% 1,145,833 $44.3M Reduce -17.6%
FHB First Hawaiian Inc. 0.01% 1,746,202 $44.2M Reduce -3.5%
PLTR Palantir Technologies Inc. Class A 0.01% 245,664 $43.7M Reduce -36.9%
RCI Rogers Communications Inc. Class B 0.01% 1,156,761 $43.6M Reduce -3.8%
ACIW Aci Worldwide Inc. 0.01% 905,225 $43.3M Reduce -10.8%
BCE Bce Inc. 0.01% 1,806,619 $43.0M Add +3.8%
COLD Americold Realty Trust Inc. 0.01% 3,296,165 $42.4M Reduce -20.1%
TER Teradyne Inc. 0.01% 216,674 $41.9M Reduce -31.4%
BMY Bristol-Myers Squibb Co. 0.01% 768,040 $41.4M Add +835.7%
LLY Eli Lilly & Co. 0.01% 38,467 $41.3M Add +27.2%
BIRK Birkenstock Holding PLC 0.01% 1,005,143 $41.1M New
WEC WEC Energy Group Inc. 0.01% 389,066 $41.0M Add +10.5%
SDGR Schrodinger Inc. 0.01% 2,291,349 $41.0M Add +10.6%
OPCH Option Care Health Inc. 0.01% 1,284,239 $40.9M Add +3.2%
KNF Knife River Corp. 0.01% 578,023 $40.7M Add +30.8%
UMBF Umb Financial Corp. 0.01% 353,241 $40.6M Reduce -3.4%
SIGI Selective Insurance Group 0.01% 482,535 $40.4M Reduce -6.6%
PBH Prestige Consumer Healthcare 0.01% 650,793 $40.1M Add +10.3%
IWD iShares Russell 1000 Value E 0.01% 190,793 $40.1M Add +121.8%
GT Goodyear Tire & Rubber Co. 0.01% 4,507,813 $39.5M Add +4.4%
PRIM Primoris Services Corp. 0.01% 314,426 $39.0M Add +2338.6%
CACI Caci International Inc. Class A 0.01% 73,191 $39.0M Reduce -12.3%
NWG Natwest Group PLC -Spon ADR 0.01% 2,216,652 $38.8M Add +7.5%
LOPE Grand Canyon Education Inc. 0.01% 232,778 $38.7M Reduce -17.8%
HLNE Hamilton Lane Inc. Class A 0.01% 286,699 $38.5M Add +6649.0%
TKR Timken Co. 0.01% 450,382 $37.9M Reduce -3.5%
S Sentinelone Inc. Class A 0.01% 2,501,905 $37.5M Add +2.2%
GIL Gildan Activewear Inc. 0.01% 599,107 $37.4M Add +4.7%
XPRO Expro Group Holdings NV 0.01% 2,798,248 $37.4M Reduce -8.7%
UCB United Community Banks 0.01% 1,195,316 $37.3M Reduce -6.1%
GRAB Grab Holdings Ltd. Class A 0.01% 7,478,218 $37.3M Add +98.5%
EBC Eastern Bankshares Inc. 0.01% 2,017,900 $37.2M Reduce -3.5%
DBX Dropbox Inc. Class A 0.01% 1,329,443 $37.0M Add +1.3%
LFUS Littelfuse Inc. 0.01% 146,090 $36.9M Reduce -0.6%
ALGN Align Technology Inc. 0.01% 236,113 $36.9M Reduce -7.2%
AZTA Azenta Inc. 0.01% 1,106,536 $36.8M New
VNT Vontier Corp. 0.01% 989,478 $36.8M Reduce -3.5%
NWE Northwestern Energy Group Inc. 0.01% 569,334 $36.7M Reduce -12.0%
ALKT Alkami Technology Inc. 0.01% 1,570,754 $36.2M Add +1.0%
CON Concentra Group Holdings Par 0.01% 1,827,096 $36.0M Reduce -2.0%
BLD Topbuild Corp. 0.01% 85,840 $35.8M Reduce -25.9%
BBT Beacon Financial Corp. 0.01% 1,337,669 $35.3M Add +16.7%
OR Or Royalties Inc. 0.01% 992,679 $35.1M Reduce -3.5%
MOD Modine Manufacturing Co. 0.01% 262,637 $35.1M Reduce -20.9%
SLGN Silgan Holdings Inc. 0.01% 866,966 $35.0M Add +5.1%
HAYW Hayward Holdings Inc. 0.01% 2,263,707 $35.0M Reduce -3.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 134,912 $34.9M Reduce -89.9%
MCHP Microchip Technology Inc. 0.01% 547,588 $34.9M Reduce -12.8%
NOMD Nomad Foods Ltd. 0.01% 2,779,656 $34.8M Reduce -12.1%
TRNO Terreno Realty Corp. 0.01% 584,628 $34.3M Reduce -7.9%
ZM Zoom Communications Inc. 0.01% 396,099 $34.2M Add +10.1%
CAE Cae Inc. 0.01% 1,112,505 $33.8M Reduce -1.8%
CSCO Cisco Systems Inc. 0.01% 439,060 $33.8M Reduce -50.1%
INCY Incyte Corp. 0.01% 336,114 $33.2M Reduce -13.3%
RSG Republic Services Inc. 0.01% 156,222 $33.1M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 0.01% 368,597 $33.0M Add +184.9%
MHO M/I Homes Inc. 0.01% 255,863 $32.7M Reduce -3.5%
PJT PJT Partners Inc. Class A 0.01% 195,596 $32.7M Reduce -6.1%
XPO Xpo Inc. 0.01% 239,738 $32.6M Reduce -5.9%
COLM Columbia Sportswear Co. 0.01% 589,882 $32.5M Add +25.4%
CVBF CVB Financial Corp. 0.01% 1,739,743 $32.4M Add +2.3%
CCC CCC Intelligent Solutions Ho 0.01% 4,062,487 $32.3M Reduce -5.0%
ROP Roper Technologies Inc. 0.01% 72,374 $32.2M Add +28.0%
DOX Amdocs Ltd. 0.01% 399,699 $32.2M Reduce -9.2%
BTI British American Tob-SP ADR 0.01% 565,723 $32.0M Add +43.6%
KWR Quaker Chemical Corporation 0.01% 232,761 $32.0M Reduce -3.5%
PLXS Plexus Corp. 0.01% 217,021 $31.9M Reduce -9.7%
NJR New Jersey Resources Corp. 0.01% 690,179 $31.8M Add +1.8%
CBC Central Bancompany 0.01% 1,317,551 $31.8M New
AIN Albany Intl Corp. Class A 0.01% 624,708 $31.7M Add +16.1%
OGS One Gas Inc. 0.01% 409,133 $31.6M Reduce -3.5%
IBKR Interactive Brokers Gro Class A 0.01% 489,748 $31.5M Add +747.6%
MCD McDonald's Corp. 0.01% 99,750 $30.5M Reduce -1.0%
EQX Equinox Gold Corp. 0.01% 2,163,476 $30.4M New
USHY iShares Broad Usd High Yield 0.01% 809,800 $30.3M No change
CWK Cushman & Wakefield Ltd. 0.01% 1,866,212 $30.2M Reduce -3.4%
ESAB Esab Corp. 0.01% 269,357 $30.1M Reduce -3.5%
TDY Teledyne Technologies Inc. 0.01% 58,615 $29.9M Add +4.0%
STEP Stepstone Group Inc. Class A 0.01% 461,037 $29.6M Reduce -52.4%
BGSI Boyd Group Services Inc. 0.01% 183,400 $29.2M New
HAS Hasbro Inc. 0.01% 355,468 $29.1M Reduce -27.6%
PBA Pembina Pipeline Corp. 0.01% 762,770 $29.0M Reduce -0.5%
RIOT Riot Platforms Inc. 0.01% 2,284,983 $29.0M Add +26.3%
TRP TC Energy Corp. 0.01% 526,181 $28.9M Add +80.5%
LASR Nlight Inc. 0.01% 770,492 $28.9M Reduce -7.9%
WT Wisdomtree Inc. 0.01% 2,361,965 $28.8M Reduce -7.9%
ACAD Acadia Pharmaceuticals Inc. 0.01% 1,072,483 $28.6M Reduce -3.4%
EQT Eqt Corp. 0.01% 534,250 $28.6M Add +86.6%
PFSI Pennymac Financial Services 0.01% 215,993 $28.5M Reduce -24.9%
BABA Alibaba Group Holding-SP ADR 0.01% 193,982 $28.4M Reduce -4.8%
UGI Ugi Corp. 0.01% 759,579 $28.4M Reduce -50.9%
HTHT H World Group Ltd.-ADR 0.01% 598,817 $28.2M Add +3.9%
RIO Rio Tinto PLC-Spon ADR 0.01% 347,682 $27.8M Add +35.8%
BIPC Brookfield Infrastructure-A 0.01% 601,336 $27.3M Reduce -3.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.01% 2,760,396 $27.1M Reduce -43.3%
UFPT Ufp Technologies Inc. 0.01% 121,844 $27.1M Reduce -28.3%
KRMN Karman Holdings Inc. 0.01% 365,396 $26.7M Add +6.0%
IRTC Irhythm Holdings Inc. 0.01% 150,284 $26.7M Reduce -6.4%
DEO Diageo PLC-Sponsored ADR 0.01% 307,101 $26.5M Reduce -0.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 175,066 $26.0M Add +7.1%
WGS Genedx Holdings Corp. 0.01% 198,926 $25.9M Reduce -4.9%
SSD Simpson Manufacturing Co. Inc. 0.01% 158,595 $25.6M Add +8834.9%
CAI Caris Life Sciences Inc. 0.01% 941,639 $25.4M Reduce -3.1%
TS Tenaris SA-ADR 0.01% 656,439 $25.2M Add +8.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 240,126 $25.1M Reduce -13.9%
KAI Kadant Inc. 0.01% 87,414 $24.9M Add +16.4%
STC Stewart Information Services 0.01% 354,071 $24.9M Reduce -1.8%
TRS Trimas Corp. 0.01% 701,134 $24.9M Reduce -20.9%
TXT Textron Inc. 0.01% 283,922 $24.7M Add +1.7%
BRCB Black Rock Coffee Bar Inc. Class A 0.01% 1,105,320 $24.6M Add +19.0%
SMA Smartstop Self Storage REIT 0.01% 794,289 $24.6M Reduce -3.5%
BLFS Biolife Solutions Inc. 0.01% 1,004,164 $24.3M Reduce -8.5%
GH Guardant Health Inc. 0.01% 237,481 $24.3M Reduce -21.7%
EMA Emera Inc. 0.01% 490,663 $24.2M Reduce -10.8%
VSNT Versant Media Group Inc. 0.01% 536,309 $24.1M New
BOX Box Inc. Class A 0.01% 805,447 $24.1M Add +31.8%
FCPT Four Corners Property Trust 0.01% 1,036,837 $23.9M Reduce -6.0%
NFG National Fuel Gas Co. 0.01% 296,285 $23.7M Reduce -2.5%
BELFB Bel Fuse Inc. Class B 0.01% 138,997 $23.6M Reduce -43.1%
UE Urban Edge Properties 0.01% 1,227,465 $23.6M Reduce -3.5%
CNH CNH Industrial NV 0.01% 2,537,094 $23.4M Reduce -37.4%
OLLI Ollie's Bargain Outlet Holdi 0.01% 213,047 $23.4M Add +80.5%
GMED Globus Medical Inc. Class A 0.01% 261,396 $22.8M Reduce -61.7%
CNR Core Natural Resources Inc. 0.01% 256,932 $22.7M New
TEM Tempus AI Inc. Class A 0.01% 384,491 $22.7M Reduce -1.2%
DGII Digi International Inc. 0.01% 522,905 $22.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.01% 44,960 $22.6M Reduce -9.5%
KYMR Kymera Therapeutics Inc. 0.01% 289,404 $22.5M Reduce -33.5%
WMS Advanced Drainage Systems Inc. 0.01% 154,409 $22.4M Add +298.2%
E Eni SPA-Sponsored ADR 0.01% 589,265 $22.4M Add +8.2%
BZ Kanzhun Ltd. - ADR 0.01% 1,094,415 $22.3M Add +61.7%
UEC Uranium Energy Corp. 0.01% 1,905,842 $22.3M New
KNX Knight-Swift Transportation 0.01% 421,378 $22.0M Reduce -58.4%
WWW Wolverine World Wide Inc. 0.01% 1,194,878 $21.7M New
PXED Phoenix Education Partners I 0.01% 715,531 $21.7M New
FSV Firstservice Corp. 0.01% 137,612 $21.4M Add +40.5%
GDDY GoDaddy Inc. Class A 0.01% 169,599 $21.0M Reduce -29.8%
CYTK Cytokinetics Inc. 0.01% 327,202 $20.8M Reduce -34.1%
BCS Barclays PLC-Spons ADR 0.01% 815,234 $20.7M Reduce -12.4%
TOL Toll Brothers Inc. 0.01% 151,406 $20.5M Reduce -14.5%
ECHO Echostar Corp. Class A 0.01% 188,219 $20.5M New
HRMY Harmony Biosciences Holdings 0.01% 541,281 $20.3M Reduce -5.1%
ATRC Atricure Inc. 0.01% 511,213 $20.2M Add +20.4%
KEX Kirby Corp. 0.01% 183,542 $20.2M New
SONY Sony Group Corp. - SP ADR 0.01% 789,461 $20.2M Add +5.1%
UAL United Airlines Holdings Inc. 0.01% 180,316 $20.2M Add +1.1%
APG Api Group Corp. 0.01% 525,485 $20.1M Reduce -38.7%
ING ING Groep N.V.-Sponsored ADR 0.01% 717,950 $20.1M Add +28.0%
EXEL Exelixis Inc. 0.01% 457,187 $20.0M Reduce -16.8%
TFII Tfi International Inc. 0.01% 192,675 $19.9M Reduce -1.0%
AZO AutoZone Inc. 0.01% 5,821 $19.7M Reduce -1.0%
CAVA Cava Group Inc. 0.01% 331,568 $19.5M New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 1,095,532 $19.4M Reduce -70.3%
OS Onestream Inc. 0.01% 1,050,802 $19.3M Reduce -26.2%
SIMO Silicon Motion Technol-ADR 0.01% 206,716 $19.2M Reduce -64.8%
NCNO Ncino Inc. 0.01% 746,438 $19.1M Reduce -3.1%
REZI Resideo Technologies Inc. 0.01% 530,891 $18.6M New
LMRI Lumexa Imaging Holdings Inc. 0.01% 1,000,013 $18.5M New
CRSR Corsair Gaming Inc. 0.01% 3,042,943 $18.1M Add +15.2%
VRSN Verisign Inc. 0.01% 73,873 $17.9M Reduce -9.1%
NBIX Neurocrine Biosciences Inc. 0.01% 126,341 $17.9M Reduce -7.6%
MDU Mdu Resources Group Inc. 0.01% 899,148 $17.6M Reduce -3.5%
KNSA Kiniksa Pharmaceuticals Inte 0.01% 425,232 $17.5M Reduce -7.2%
AES AES Corp. 0.01% 1,221,198 $17.5M Add +1389.0%
GCMG GCM Grosvenor Inc. Class A 0.01% 1,538,762 $17.4M Reduce -22.8%
THRY Thryv Holdings Inc. 0.01% 2,822,888 $17.1M Add +27.1%
SFNC Simmons First Natl Corp. Class A 0.01% 902,669 $17.0M Reduce -8.7%
CIGI Colliers Intl GR-Subord Vot 0.01% 115,350 $17.0M Add +3.7%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 425,244 $16.3M New
MU Micron Technology Inc. 0.01% 57,044 $16.3M Add +76.9%
ESTC Elastic NV 0.01% 214,759 $16.2M Reduce -6.9%
CTRE Caretrust REIT Inc. 0.01% 436,294 $15.8M Add +9.3%
CX Cemex Sab-Spons ADR Part Cer 0.01% 1,371,009 $15.8M New
NVS Novartis AG-Sponsored ADR 0.01% 113,737 $15.7M Add +14.4%
ATS Ats Corp. 0.01% 558,675 $15.4M Reduce -1.9%
FIG Figma Inc. Class A 0.00% 407,270 $15.2M Reduce -4.9%
AMKR Amkor Technology Inc. 0.00% 382,341 $15.1M Reduce -0.6%
ADPT Adaptive Biotechnologies 0.00% 922,501 $15.0M Reduce -25.6%
UTZ Utz Brands Inc. 0.00% 1,441,382 $15.0M Reduce -3.5%
ALH Alliance Laundry Holdings Inc. 0.00% 734,677 $15.0M New
SSNC Ss&c Technologies Holdings 0.00% 170,560 $14.9M Reduce -0.3%
SKYW Skywest Inc. 0.00% 148,225 $14.9M Add +9.3%
EPI Wisdomtree India Earnings 0.00% 316,414 $14.6M Reduce -26.8%
EHC Encompass Health Corp. 0.00% 136,099 $14.4M Reduce -14.8%
CC The Chemours Co. 0.00% 1,208,242 $14.2M Reduce -3.5%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 736,467 $14.2M Add +14.5%
IMCR Immunocore Holdings PLC-ADR 0.00% 407,404 $14.1M Reduce -7.9%
BBWI Bath & Body Works Inc. 0.00% 699,251 $14.0M Add +2.3%
RXO Rxo Inc. 0.00% 1,110,413 $14.0M Add +20.7%
DSGX The Descartes Systems Grp 0.00% 157,404 $13.8M Reduce -60.6%
AU Anglogold Ashanti PLC 0.00% 161,556 $13.8M New
HQY Healthequity Inc. 0.00% 149,122 $13.7M Reduce -52.7%
DE Deere & Co. 0.00% 29,217 $13.6M Reduce -70.1%
BLLN Billiontoone Inc. Class A 0.00% 163,400 $13.4M New
NGG National Grid PLC-SP ADR 0.00% 168,485 $13.0M Add +3.1%
ITRI Itron Inc. 0.00% 139,436 $12.9M New
CRUS Cirrus Logic Inc. 0.00% 105,107 $12.5M Add +18.6%
TXRH Texas Roadhouse Inc. 0.00% 74,224 $12.3M Add +20.2%
MIAX Miami International Holdings 0.00% 273,908 $12.2M Reduce -8.0%
ELF Elf Beauty Inc. 0.00% 158,281 $12.0M Reduce -41.7%
AVB Avalonbay Communities Inc. 0.00% 65,534 $11.9M Reduce -0.8%
CBOE Cboe Global Markets Inc. 0.00% 47,142 $11.8M Add +1.5%
ZS Zscaler Inc. 0.00% 51,246 $11.5M Reduce -53.2%
MFG Mizuho Financial Group-ADR 0.00% 1,548,558 $11.3M New
CBLL Ceribell Inc. 0.00% 508,456 $11.2M Reduce -7.8%
BFAM Bright Horizons Family Solut 0.00% 109,639 $11.1M Reduce -89.8%
FSLR First Solar Inc. 0.00% 41,890 $10.9M Reduce -25.4%
WMT Walmart Inc. 0.00% 98,105 $10.9M Reduce -30.2%
RNR Renaissancere Holdings Ltd. 0.00% 37,853 $10.6M Add +61.5%
LEGN Legend Biotech Corp.-ADR 0.00% 480,143 $10.4M Reduce -8.0%
ETSY Etsy Inc. 0.00% 187,028 $10.4M Add +33.7%
SNY Sanofi-ADR 0.00% 213,447 $10.3M Add +0.9%
XYZ Block Inc. 0.00% 157,480 $10.3M Reduce -90.5%
MARA Mara Holdings Inc. 0.00% 1,135,956 $10.2M New
JXN Jackson Financial Inc. Class A 0.00% 91,641 $9.8M Reduce -56.9%
TPC Tutor Perini Corp. 0.00% 143,289 $9.6M Add +37.8%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 188,444 $9.6M Add +0.0%
RELX Relx PLC - Spon ADR 0.00% 217,443 $8.8M Add +21.2%
SDHC Smith Douglas Homes Corp. 0.00% 506,688 $8.5M Reduce -3.5%
CGON CG Oncology Inc. 0.00% 201,918 $8.4M Reduce -18.5%
PII Polaris Inc. 0.00% 131,111 $8.3M New
PRCT Procept Biorobotics Corp. 0.00% 263,227 $8.3M Reduce -8.0%
HLN Haleon PLC-ADR 0.00% 766,999 $7.8M New
CERT Certara Inc. 0.00% 853,541 $7.5M Reduce -36.7%
IWF iShares Russell 1000 Growth 0.00% 15,108 $7.2M Add +203.7%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 310,108 $7.1M Reduce -38.1%
GRTUF Granite Real Estate Investme 0.00% 114,565 $6.8M Reduce -68.5%
IMO Imperial Oil Ltd. 0.00% 75,301 $6.5M Add +0.2%
BETA Beta Technologies Inc. Class A 0.00% 225,060 $6.3M New
QFIN Qfin Holdings Inc.-ADR 0.00% 323,487 $6.2M Reduce -0.4%
RDY Dr. Reddy's Laboratories-ADR 0.00% 433,385 $6.1M Add +0.6%
ABSI Absci Corp. 0.00% 1,719,849 $6.0M Reduce -22.1%
TM Toyota Motor Corp. -Spon ADR 0.00% 27,933 $6.0M Add +2.5%
PDM Piedmont Realty Trust Inc. 0.00% 704,837 $5.9M Reduce -3.2%
CSTM Constellium SE 0.00% 311,531 $5.9M Add +9.3%
SLVM Sylvamo Corp. 0.00% 118,156 $5.7M Add +9.3%
WFRD Weatherford International PL 0.00% 71,747 $5.6M Add +34.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 72,165 $5.3M Reduce -0.3%
ZWS Zurn Elkay Water Solutions C 0.00% 109,696 $5.1M Add +4.0%
FIVN FIVE9 Inc. 0.00% 254,190 $5.1M Add +335.9%
GGB Gerdau SA -Spon ADR 0.00% 1,327,066 $4.9M Add +41.1%
ANNX Annexon Inc. 0.00% 903,439 $4.5M Reduce -7.8%
IJH iShares Core S&P Midcap ETF 0.00% 68,044 $4.5M Add +183.0%
CTVA Corteva Inc. 0.00% 66,375 $4.4M Reduce -92.4%
BILL Bill Holdings Inc. 0.00% 81,181 $4.4M Reduce -3.2%
CARG Cargurus Inc. 0.00% 114,976 $4.4M Reduce -3.2%
SNDK Sandisk Corp. 0.00% 18,073 $4.3M Reduce -28.7%
SWX Southwest Gas Holdings Inc. 0.00% 53,013 $4.2M Reduce -2.7%
MATV Mativ Holdings Inc. 0.00% 337,113 $4.1M Add +305.7%
LYFT LYFT Inc. Class A 0.00% 197,050 $3.8M Reduce -0.4%
HL Hecla Mining Co. 0.00% 198,788 $3.8M New
NEM Newmont Corp. 0.00% 37,389 $3.7M New
CHRW C.H. Robinson Worldwide Inc. 0.00% 23,011 $3.7M New
YOU Clear Secure Inc. Class A 0.00% 103,667 $3.6M Reduce -3.2%
KMPR Kemper Corp. 0.00% 86,707 $3.5M Reduce -3.2%
IHG Intercontinental Hotels-ADR 0.00% 24,607 $3.5M Add +3.1%
BFH Bread Financial Holdings Inc. 0.00% 46,539 $3.4M Reduce -3.2%
PTCT PTC Therapeutics Inc. 0.00% 44,593 $3.4M Reduce -3.2%
EDU New Oriental Educatio-SP ADR 0.00% 57,767 $3.2M Add +0.2%
SAIA Saia Inc. 0.00% 9,690 $3.2M Add +3.7%
INDV Indivior Ltd. 0.00% 83,135 $3.0M New
STRL Sterling Infrastructure Inc. 0.00% 9,315 $2.9M Reduce -47.4%
PLAB Photronics Inc. 0.00% 84,765 $2.7M Reduce -12.2%
JBS JBS NV-A 0.00% 184,118 $2.7M Add +85.1%
CMCL Caledonia Mining Corp. PLC 0.00% 99,917 $2.6M New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 382,561 $2.6M Reduce -3.2%
SE Sea Ltd.-ADR 0.00% 19,879 $2.5M Reduce -17.9%
GTX Garrett Motion Inc. 0.00% 144,453 $2.5M New
EMBC Embecta Corp. 0.00% 202,743 $2.4M Add +1212.9%
WDC Western Digital Corp. 0.00% 13,942 $2.4M New
EVER Everquote Inc. Class A 0.00% 88,769 $2.4M Reduce -32.4%
LMT Lockheed Martin Corp. 0.00% 4,878 $2.4M Add +0.1%
PAHC Phibro Animal Health Corp. Class A 0.00% 61,535 $2.3M Reduce -16.4%
PARR Par Pacific Holdings Inc. 0.00% 65,235 $2.3M Add +105.8%
ONC Beone Medicines Ltd.-ADR 0.00% 7,495 $2.3M Add +5.6%
RIGL Rigel Pharmaceuticals Inc. 0.00% 52,982 $2.3M Reduce -3.2%
TCOM Trip.com Group Ltd.-ADR 0.00% 31,507 $2.3M Reduce -9.0%
CRNC Cerence Inc. 0.00% 207,609 $2.2M New
AMRX Amneal Pharmaceuticals Inc. 0.00% 175,377 $2.2M Reduce -3.2%
AWI Armstrong World Industries 0.00% 11,247 $2.1M Reduce -68.2%
WKC World Kinect Corp. 0.00% 91,563 $2.1M Reduce -3.2%
ALGM Allegro Microsystems Inc. 0.00% 80,157 $2.1M Add +98.5%
HOLX Hologic Inc. 0.00% 28,319 $2.1M Reduce -4.4%
TDOC Teladoc Health Inc. 0.00% 289,049 $2.0M Reduce -3.2%
PINS Pinterest Inc. Class A 0.00% 76,504 $2.0M Reduce -60.5%
PRG Prog Holdings Inc. 0.00% 66,805 $2.0M Reduce -3.2%
CHWY Chewy Inc. Class A 0.00% 59,256 $2.0M New
EXPE Expedia Group Inc. 0.00% 6,704 $1.9M Reduce -98.8%
WTS Watts Water Technologies-A 0.00% 6,826 $1.9M Reduce -7.0%
GUTS Fractyl Health Inc. 0.00% 852,344 $1.9M Reduce -7.9%
CRDO Credo Technology Group Holdi 0.00% 12,679 $1.8M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 11,056 $1.8M New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 77,433 $1.8M Reduce -3.2%
CTRI Centuri Holdings Inc. 0.00% 71,243 $1.8M Add +38.5%
FOLD Amicus Therapeutics Inc. 0.00% 125,524 $1.8M Reduce -96.6%
KE Kimball Electronics Inc. 0.00% 62,822 $1.7M Reduce -3.2%
TIGO Millicom Intl Cellular S.A. 0.00% 31,517 $1.7M New
BXC Bluelinx Holdings Inc. 0.00% 27,707 $1.7M Reduce -3.2%
RGNX Regenxbio Inc. 0.00% 114,988 $1.7M Reduce -3.2%
SOLV Solventum Corp. 0.00% 20,425 $1.6M Add +19.1%
ECL Ecolab Inc. 0.00% 6,127 $1.6M Reduce -42.5%
CPA Copa Holdings SA Class A 0.00% 13,250 $1.6M Reduce -24.2%
EBAY eBay Inc. 0.00% 18,096 $1.6M Reduce -0.0%
REYN Reynolds Consumer Products I 0.00% 68,208 $1.6M Reduce -4.4%
SGHC Super Group SGHC Ltd. 0.00% 126,250 $1.5M New
RITM Rithm Capital Corp. 0.00% 136,915 $1.5M New
JAZZ Jazz Pharmaceuticals PLC 0.00% 8,565 $1.5M Reduce -3.2%
IEMG iShares Core MSCI Emerging 0.00% 21,453 $1.4M No change
SM SM Energy Co. 0.00% 76,367 $1.4M Reduce -3.2%
NEU Newmarket Corp. 0.00% 2,067 $1.4M New
DAWN Day One Biopharmaceuticals I 0.00% 150,925 $1.4M New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 7,336 $1.4M Add +171.0%
SANM Sanmina Corp. 0.00% 9,230 $1.4M Reduce -61.8%
NVAX Novavax Inc. 0.00% 199,106 $1.3M Add +107.0%
MLM Martin Marietta Materials 0.00% 2,109 $1.3M Add +7.1%
UFPI Ufp Industries Inc. 0.00% 14,097 $1.3M Reduce -44.4%
ICE Intercontinental Exchange Inc. 0.00% 7,921 $1.3M Reduce -33.0%
IVE iShares S&P 500 Value ETF 0.00% 5,823 $1.2M Add +269.0%
RGLD Royal Gold Inc. 0.00% 5,540 $1.2M Reduce -0.5%
MSA Msa Safety Inc. 0.00% 7,458 $1.2M Add +2.1%
FLR Fluor Corp. 0.00% 29,345 $1.2M New
MEI Methode Electronics Inc. 0.00% 174,864 $1.2M Reduce -3.2%
AVT Avnet Inc. 0.00% 23,438 $1.1M Reduce -44.2%
SEZL Sezzle Inc. 0.00% 17,745 $1.1M Add +70.0%
QBTS D-Wave Quantum Inc. 0.00% 42,583 $1.1M New
ESGV Vanguard ESG US Stock ETF 0.00% 8,928 $1.1M Add +120.8%
QUAD Quad Graphics Inc. 0.00% 166,483 $1.0M Reduce -3.2%
FN Fabrinet 0.00% 2,292 $1.0M New
EFA iShares MSCI Eafe ETF 0.00% 10,216 $981K Reduce -51.3%
PRAX Praxis Precision Medicines I 0.00% 3,316 $977K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 103,446 $912K Reduce -25.5%
GOLD Gold.com Inc. 0.00% 26,139 $890K Reduce -3.2%
KROS Keros Therapeutics Inc. 0.00% 43,695 $890K New
NRIX Nurix Therapeutics Inc. 0.00% 43,743 $830K Reduce -6.2%
OTEX Open Text Corp. 0.00% 25,106 $818K Reduce -1.9%
SCSC Scansource Inc. 0.00% 20,887 $816K Reduce -3.2%
SCHF Schwab Intl Equity ETF 0.00% 33,237 $799K Add +20.4%
EHAB Enhabit Inc. 0.00% 86,498 $798K Reduce -3.2%
GLUE Monte Rosa Therapeutics Inc. 0.00% 49,630 $778K New
NP Neptune Insurance Holdi Class A 0.00% 26,028 $759K New
GSAT Globalstar Inc. 0.00% 12,218 $746K New
SITE Siteone Landscape Supply Inc. 0.00% 5,974 $744K Add +82.8%
ZYME Zymeworks Inc. 0.00% 28,083 $739K Reduce -3.2%
ASML ASML Holding NV-NY Reg SHS 0.00% 677 $724K Reduce -0.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 101,084 $724K Add +245.9%
MYGN Myriad Genetics Inc. 0.00% 117,436 $722K New
GPRE Green Plains Inc. 0.00% 65,071 $638K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 6,522 $632K New
GCT Gigacloud Technology Inc. Class A 0.00% 15,942 $626K New
YELP Yelp Inc. 0.00% 20,603 $626K Reduce -71.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 1,245 $607K Add +158.8%
STOK Stoke Therapeutics Inc. 0.00% 19,101 $606K New
ADTN Adtran Holdings Inc. 0.00% 69,431 $603K Reduce -3.2%
ESGD iShares Trust iShares ESG Aw 0.00% 6,333 $602K Add +145.2%
HE Hawaiian Electric Inds 0.00% 47,660 $586K Reduce -3.2%
TDG Transdigm Group Inc. 0.00% 439 $584K Reduce -0.2%
MRVL Marvell Technology Inc. 0.00% 6,824 $580K Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 4,986 $579K Add +0.5%
MGA Magna International Inc. 0.00% 10,818 $577K Reduce -1.9%
NUTX Nutex Health Inc. 0.00% 3,491 $575K New
GCO Genesco Inc. 0.00% 23,132 $573K Reduce -3.2%
AOSL Alpha & Omega Semiconductor 0.00% 28,439 $563K New
RCUS Arcus Biosciences Inc. 0.00% 23,216 $553K Reduce -3.2%
IONQ Ionq Inc. 0.00% 12,154 $545K New
PBI Pitney Bowes Inc. 0.00% 50,602 $535K Reduce -3.2%
IEX Idex Corp. 0.00% 2,993 $533K Add +1.6%
WSO Watsco Inc. 0.00% 1,559 $525K Add +2.0%
HLF Herbalife Ltd. 0.00% 40,526 $522K Reduce -3.2%
PSIX Power Solutions Internationa 0.00% 8,902 $509K New
NXT Nextpower Inc. 0.00% 5,718 $498K New
CCSI Consensus Cloud Solution 0.00% 22,368 $488K Reduce -3.2%
PTC PTC Inc. 0.00% 2,770 $483K Reduce -98.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 5,112 $463K Reduce -96.4%
ANIK Anika Therapeutics Inc. 0.00% 46,378 $446K Reduce -3.2%
PRTA Prothena Corp. PLC 0.00% 45,970 $439K Reduce -3.2%
MDXG Mimedx Group Inc. 0.00% 64,204 $435K Reduce -53.3%
SHLS Shoals Technologies Group -A 0.00% 49,926 $424K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 50,273 $418K Add +66.1%
TMDX Transmedics Group Inc. 0.00% 3,316 $403K New
SHG Shinhan Financial Group-ADR 0.00% 7,319 $393K New
MSCI MSCI Inc. 0.00% 666 $382K Reduce -99.3%
KTOS Kratos Defense & Security 0.00% 4,998 $379K New
ARCT Arcturus Therapeutics Holdin 0.00% 61,357 $376K Reduce -3.2%
DAVE Dave Inc. 0.00% 1,695 $375K New
ADBE Adobe Inc. 0.00% 1,031 $361K Reduce -95.8%
IVW iShares S&P 500 Growth ETF 0.00% 2,900 $357K New
ARVN Arvinas Inc. 0.00% 29,963 $355K New
BALL Ball Corp. 0.00% 6,378 $338K Add +39.8%
AWK American Water Works Co. Inc. 0.00% 2,580 $337K Add +42.7%
IT Gartner Inc. 0.00% 1,317 $332K Reduce -99.5%
NTLA Intellia Therapeutics Inc. 0.00% 35,398 $318K New
OKE Oneok Inc. 0.00% 4,298 $316K New
OHI Omega Healthcare Investors 0.00% 6,695 $297K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,322 $288K Reduce -99.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 100,421 $281K Reduce -3.2%
ESGE iShares Inc. iShares ESG Awar 0.00% 6,359 $281K New
CPAY Corpay Inc. 0.00% 920 $277K New
CGAU Centerra Gold Inc. 0.00% 18,367 $264K Reduce -13.5%
BBIO Bridgebio Pharma Inc. 0.00% 3,315 $254K New
NKE Nike Inc. Class B 0.00% 3,978 $253K Add +4.3%
CNXC Concentrix Corp. 0.00% 6,061 $252K New
WMG Warner Music Group Corp. Class A 0.00% 8,127 $249K New
TNGX Tango Therapeutics Inc. 0.00% 28,023 $248K New
PHR Phreesia Inc. 0.00% 13,673 $231K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 2,588 $223K New
GRAL Grail Inc. 0.00% 2,502 $214K New
ALL Allstate Corp. 0.00% 1,027 $214K New
BTG B2GOLD Corp. 0.00% 37,114 $167K New
AQN Algonquin Power & Utilities 0.00% 25,812 $159K Add +107.7%
PD Pagerduty Inc. 0.00% 10,346 $136K Reduce -90.3%
SUZ Suzano SA - Spon ADR 0.00% 12,631 $118K Add +16.1%
EWCZ European Wax Center Inc. Class A 0.00% 25,124 $90K Reduce -89.8%
BTE Baytex Energy Corp. 0.00% 24,649 $80K New

Options reported separately and not counted above: WELL calls ($184.3M), EEM puts ($26.0M), EEM calls ($10.2M).

Other holdings (5): bonds, preferreds, convertibles and warrants · $316.7M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 3,324,380$229.6MReduce -1.6%
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 908,279$44.3MNo change
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 686,615$28.2MAdd +5.9%
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 200,000$10.1MNew
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 4,462,000$4.6MNo change

Total filed on the 13F, all lines: $309.9B.

Portfolio Sells Q3 2025 → Q4 2025

META Meta Platforms Inc. Class A Reduce -37.1% 1.03% −0.72
MSFT Microsoft Corp. Reduce -10.7% 4.23% −0.64
TSM Taiwan Semiconductor-SP ADR Reduce -35.6% 1.00% −0.37
ETN Eaton Corp. PLC Reduce -24.5% 0.57% −0.28
NFLX Netflix Inc. Reduce -46.9% 0.20% −0.27
MDLZ Mondelez International Inc. Class A Reduce -84.6% 0.04% −0.25
SPOT Spotify Technology SA Reduce -26.4% 0.40% −0.23
VEEV Veeva Systems Inc. Class A Reduce -78.2% 0.04% −0.18
CMCSA Comcast Corp. Class A Sold out 0.00% −0.17
FISV Fiserv Inc. Reduce -75.2% 0.02% −0.16
SU Suncor Energy Inc. Reduce -56.8% 0.12% −0.13
CSGP Costar Group Inc. Reduce -57.3% 0.07% −0.13
SO The Southern Co. Reduce -17.7% 0.46% −0.12
AMT American Tower Corp. Reduce -64.4% 0.06% −0.12
AJG Arthur J Gallagher & Co. Reduce -89.9% 0.01% −0.12
ABBV Abbvie Inc. Reduce -21.5% 0.48% −0.12
NVDA Nvidia Corp. Reduce -6.4% 4.05% −0.10
DXCM Dexcom Inc. Reduce -85.8% 0.02% −0.10
CDNS Cadence Design SYS Inc. Reduce -9.8% 0.48% −0.09
ALAB Astera Labs Inc. Sold out 0.00% −0.09
VST Vistra Corp. Reduce -8.1% 0.34% −0.09
TYL Tyler Technologies Inc. Reduce -52.9% 0.06% −0.08
TEAM Atlassian Corp. Class A Reduce -80.4% 0.02% −0.08
TT Trane Technologies PLC Reduce -24.0% 0.20% −0.07
MRSH Marsh & McLennan Cos Reduce -8.6% 0.52% −0.07
CVX Chevron Corp. Reduce -17.1% 0.37% −0.07
GWRE Guidewire Software Inc. Reduce -11.6% 0.28% −0.07
CDW CDW Corp. Reduce -53.8% 0.05% −0.07
HOOD Robinhood Markets Inc. Class A Reduce -33.3% 0.08% −0.06
VRSK Verisk Analytics Inc. Reduce -25.9% 0.14% −0.06
V Visa Inc. Class A Reduce -16.7% 0.51% −0.06
LIN Linde PLC Reduce -1.5% 0.70% −0.06
SNPS Synopsys Inc. Reduce -43.6% 0.07% −0.06
KVUE Kenvue Inc. Reduce -21.6% 0.38% −0.06
HWM Howmet Aerospace Inc. Reduce -15.6% 0.65% −0.06
CP Canadian Pacific Kansas City Reduce -33.7% 0.12% −0.06
HD Home Depot Inc. Reduce -70.6% 0.02% −0.06
TEL Te Connectivity PLC Reduce -31.7% 0.15% −0.05
ICLR Icon PLC Reduce -32.7% 0.14% −0.05
EA Electronic Arts Inc. Reduce -48.8% 0.06% −0.05
BKNG Booking Holdings Inc. Reduce -43.4% 0.07% −0.05
LNG Cheniere Energy Inc. Reduce -3.3% 0.24% −0.05
DIS The Walt Disney Co. Reduce -54.9% 0.04% −0.05
JCI Johnson Controls Internation Reduce -56.3% 0.05% −0.05
MRK Merck & Co. Inc. Reduce -41.5% 0.15% −0.05
TPG TPG Inc. Reduce -55.8% 0.05% −0.04
NOW ServiceNow Inc. Reduce -37.8% 0.05% −0.04
TRU Transunion Reduce -15.0% 0.43% −0.04
CRM Salesforce Inc. Reduce -26.6% 0.24% −0.04
DUK Duke Energy Corp. Reduce -4.9% 0.61% −0.04

Portfolio Buys Q3 2025 → Q4 2025

TTE Totalenergies SE Add +21398.0% 0.85% +0.85
GOOGL Alphabet Inc. Class A Add +6.4% 2.55% +0.76
DHR Danaher Corp. Add +104.8% 0.32% +0.19
AMZN Amazon.com Inc. Add +0.3% 2.12% +0.19
STX Seagate Technology Holdings Add +1510.1% 0.18% +0.17
GILD Gilead Sciences Inc. Add +3763.8% 0.17% +0.16
TD Toronto-Dominion Bank Add +25.9% 0.46% +0.16
MNST Monster Beverage Corp. Add +7360.7% 0.15% +0.15
ACN Accenture PLC Class A Add +5.4% 0.93% +0.15
NDAQ Nasdaq Inc. Add +4.8% 0.87% +0.14
MDLN Medline Inc. Class A New 0.14% +0.14
PM Philip Morris International Add +36.3% 0.48% +0.14
TMO Thermo Fisher Scientific Inc. Add +5.1% 0.58% +0.14
CMCSV Comcast Corp.-Wi New 0.13% +0.13
A Agilent Technologies Inc. Add +13.8% 0.62% +0.13
COHR Coherent Corp. New 0.11% +0.11
LPLA LPL Financial Holdings Inc. Add +14.7% 0.43% +0.09
HUM Humana Inc. Add +28.9% 0.37% +0.09
INTU Intuit Inc. Add +74.8% 0.21% +0.09
MDB Mongodb Inc. Add +611.3% 0.10% +0.09
SNOW Snowflake Inc. Add +445.6% 0.11% +0.09
TKO Tko Group Holdings Inc. Add +54.9% 0.22% +0.09
CNQ Canadian Natural Resources Add +179.2% 0.13% +0.09
CHKP Check Point Software Tech Add +28.6% 0.48% +0.08
CI The Cigna Group Add +8.3% 1.05% +0.07
ARES Ares Management Corp. Class A Add +26.3% 0.30% +0.07
CAT Caterpillar Inc. Add +0.3% 0.34% +0.07
RGEN Repligen Corp. New 0.06% +0.06
BDX Becton Dickinson and Co. Add +3.7% 0.59% +0.06
ABNB Airbnb Inc. Class A New 0.06% +0.06
CRL Charles River Laboratories New 0.06% +0.06
KMB Kimberly-Clark Corp. Add +50.4% 0.26% +0.05
SHOP Shopify Inc. Class A Add +6.4% 0.31% +0.05
NTRA Natera Inc. Add +1.0% 0.15% +0.05
TECH Bio-Techne Corp. Add +164.4% 0.08% +0.05
EFX Equifax Inc. Add +35.8% 0.30% +0.05
LUV Southwest Airlines Co. New 0.05% +0.05
CRH CRH PLC Add +0.6% 0.50% +0.04
IR Ingersoll-Rand Inc. Add +24176.6% 0.04% +0.04
JBL Jabil Inc. New 0.04% +0.04
UBER Uber Technologies Inc. Add +65.3% 0.13% +0.04
CIEN Ciena Corp. Add +275.8% 0.05% +0.04
BIO Bio-Rad Laboratories-A Add +4534.4% 0.04% +0.04
CELH Celsius Holdings Inc. New 0.04% +0.04
CVNA Carvana Co. Add +28.3% 0.11% +0.04
BA The Boeing Co. Add +0.8% 0.68% +0.04
WING Wingstop Inc. Add +48.1% 0.11% +0.03
AMD Advanced Micro Devices Add +268.4% 0.04% +0.03
BTU Peabody Energy Corp. New 0.03% +0.03
BURL Burlington Stores Inc. Add +17.5% 0.10% +0.03

Options Activity Q3 2025 → Q4 2025

WELL Welltower Inc. call New 993,200 $184.3M

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

Notes & Other Activity Q3 2025 → Q4 2025

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -1.6% 3,324,380 $229.6M
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A Add +5.9% 686,615 $28.2M
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 New 200,000 $10.1M

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