MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F Reported Value
ⓘ$315.2B
incl. option notional
Equity Holdings
ⓘ$315.2B
Option Notional
ⓘ$15.4M
$172,980 puts / $15.2M calls
Holdings
1,005
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ disclosed 1,005 positions worth $315.2B in its Form 13F-HR for Q2 2026 — $315.2B in common stock plus $15.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.3% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 124 new positions and exited 66 — including a new stake in $HONA. The portfolio is most concentrated in Technology (34.3% of disclosed assets). All figures are sourced directly from MASSACHUSETTS FINANCIAL SERVICES CO /MA/’s Form 13F-HR filing with the SEC under CIK 912938.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$13.7B62,506,436 sh - 78.2#57
Quality
$10.5B28,694,648 sh - 76.4#84
Quality
$8.9B30,364,165 sh - 68.7
Quality
$8.8B32,066,835 sh - 79.8
Quality
$8.8B20,441,967 sh - 84.5
Quality
$5.5B12,084,090 sh - $4.7B9,510,209 sh
- 78.6
Quality
$4.5B14,668,801 sh - 70.7
Quality
$4.0B12,270,986 sh - —
Quality
$3.3B4,922,872 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $13.7B | 62,506,436 | |
| 78.2#57 | $10.5B | 28,694,648 | |
| 76.4#84 | $8.9B | 30,364,165 | |
| 68.7 | $8.8B | 32,066,835 | |
| 79.8 | $8.8B | 20,441,967 | |
| 84.5 | $5.5B | 12,084,090 | |
| — | $4.7B | 9,510,209 | |
| 78.6 | $4.5B | 14,668,801 | |
| 70.7 | $4.0B | 12,270,986 | |
| — | $3.3B | 4,922,872 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 1,005 positions.
Showing top 10 of 1,005 holdings.
Sector Allocation
Technology
$108.1B
Financials
$55.3B
Industrials
$35.4B
Healthcare
$26.8B
Consumer Discretionary
$22.3B
Materials
$18.6B
Utilities
$14.8B
Energy
$12.7B
Full Holdings — MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (Q2 2026)
Top 1,000 of 1,005 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $13.7B | 4.3% | -4% | 85.9 | |
| 2 | Alphabet Inc. | $10.5B | 3.3% | +23% | 78.2 | |
| 3 | Apple Inc. | $8.9B | 2.8% | +0% | 76.4 | |
| 4 | AMAZON COM INC | $8.8B | 2.8% | +24% | 68.7 | |
| 5 | MICROSOFT CORP | $8.8B | 2.8% | -20% | 79.8 | |
| 6 | Broadcom Inc. | $5.5B | 1.7% | +35% | 84.5 | |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.7B | 1.5% | -2% | — | |
| 8 | KLA CORP | $4.5B | 1.4% | +794% | 78.6 | |
| 9 | JPMORGAN CHASE & CO | $4.0B | 1.3% | -16% | 70.7 | |
| 10 | LINDE PLC | $3.3B | 1.0% | +3% | — | |
| 11 | UBS Group AG | $3.2B | 1.0% | -4% | — | |
| 12 | Cigna Group | $2.9B | 0.9% | -10% | 66.2 | |
| 13 | Mastercard Inc | $2.8B | 0.9% | -3% | 85.1 | |
| 14 | JOHNSON & JOHNSON | $2.7B | 0.9% | -22% | 69 | |
| 15 | Medtronic plc | $2.6B | 0.8% | -7% | 68.7 | |
| 16 | Aon plc | $2.6B | 0.8% | -9% | — | |
| 17 | VISA INC. | $2.5B | 0.8% | -10% | 82.9 | |
| 18 | WATERS CORP /DE/ | $2.5B | 0.8% | -0% | 60.4 | |
| 19 | Seagate Technology Holdings plc | $2.5B | 0.8% | +1% | — | |
| 20 | BECTON DICKINSON & CO | $2.5B | 0.8% | -5% | 59 | |
| 21 | FRANCO NEVADA Corp | $2.4B | 0.8% | -0% | — | |
| 22 | THERMO FISHER SCIENTIFIC INC. | $2.3B | 0.7% | -2% | 65.1 | |
| 23 | WILLIS TOWERS WATSON PLC | $2.3B | 0.7% | -6% | — | |
| 24 | RTX Corp | $2.2B | 0.7% | -17% | 73.2 | |
| 25 | EXXON MOBIL CORP | $2.2B | 0.7% | -11% | 57.9 | |
| 26 | ANALOG DEVICES INC | $2.2B | 0.7% | -13% | 79.2 | |
| 27 | SCHWAB CHARLES CORP | $2.1B | 0.7% | -8% | 79.4 | |
| 28 | Eaton Corp plc | $2.1B | 0.7% | +4% | — | |
| 29 | Meta Platforms, Inc. | $2.1B | 0.7% | -18% | 79.6 | |
| 30 | Chubb Ltd | $2.0B | 0.6% | -10% | — | |
| 31 | AMPHENOL CORP /DE/ | $1.9B | 0.6% | -25% | 79.3 | |
| 32 | AGNICO EAGLE MINES LTD | $1.9B | 0.6% | +0% | — | |
| 33 | MORGAN STANLEY | $1.9B | 0.6% | -22% | 75.8 | |
| 34 | CATERPILLAR INC | $1.9B | 0.6% | +10% | 66.5 | |
| 35 | CONOCOPHILLIPS | $1.9B | 0.6% | -11% | 70.2 | |
| 36 | MCKESSON CORP | $1.9B | 0.6% | -16% | 63.4 | |
| 37 | GE Vernova Inc. | $1.8B | 0.6% | -5% | 81.1 | |
| 38 | NASDAQ, INC. | $1.8B | 0.6% | -20% | 76.7 | |
| 39 | NXP Semiconductors N.V. | $1.8B | 0.6% | -15% | — | |
| 40 | UNION PACIFIC CORP | $1.7B | 0.6% | -11% | 69.7 | |
| 41 | Arista Networks, Inc. | $1.7B | 0.5% | +35% | 81.9 | |
| 42 | PG&E Corp | $1.7B | 0.5% | -7% | 58.8 | |
| 43 | PROGRESSIVE CORP/OH/ | $1.7B | 0.5% | -37% | 80.1 | |
| 44 | HUMANA INC | $1.7B | 0.5% | -20% | 58.9 | |
| 45 | Duke Energy CORP | $1.6B | 0.5% | -11% | 56.4 | |
| 46 | RYANAIR HOLDINGS PLC | $1.6B | 0.5% | -0% | — | |
| 47 | MICRON TECHNOLOGY INC | $1.6B | 0.5% | +2109% | 86.2 | |
| 48 | Philip Morris International Inc. | $1.6B | 0.5% | -1% | 75.9 | |
| 49 | Prologis, Inc. | $1.5B | 0.5% | -20% | 68.3 | |
| 50 | AMERICAN EXPRESS CO | $1.5B | 0.5% | -12% | 69.4 | |
| 51 | CITIGROUP INC | $1.5B | 0.5% | -18% | 65 | |
| 52 | TORONTO DOMINION BANK | $1.5B | 0.5% | -22% | 80.5 | |
| 53 | BOSTON SCIENTIFIC CORP | $1.5B | 0.5% | +126% | 77.5 | |
| 54 | PNC FINANCIAL SERVICES GROUP, INC. | $1.5B | 0.5% | -20% | 73.7 | |
| 55 | CRH PUBLIC LTD CO | $1.5B | 0.5% | +0% | — | |
| 56 | TransUnion | $1.5B | 0.5% | -19% | 65.6 | |
| 57 | GENERAL DYNAMICS CORP | $1.5B | 0.5% | -27% | 68.7 | |
| 58 | BOEING CO | $1.5B | 0.5% | -21% | 61.6 | |
| 59 | HONEYWELL INTERNATIONAL INC | $1.4B | 0.5% | -42% | 65 | |
| 60 | TRAVELERS COMPANIES, INC. | $1.4B | 0.4% | -14% | 75.9 | |
| 61 | RB GLOBAL INC. | $1.4B | 0.4% | +4% | 67.3 | |
| 62 | TEXAS INSTRUMENTS INC | $1.4B | 0.4% | -13% | 73.4 | |
| 63 | PFIZER INC | $1.4B | 0.4% | -1% | 62 | |
| 64 | MARRIOTT INTERNATIONAL INC /MD/ | $1.4B | 0.4% | -13% | 61.7 | |
| 65 | Honeywell Aerospace Inc. | $1.4B | 0.4% | NEW | — | |
| 66 | AGILENT TECHNOLOGIES, INC. | $1.4B | 0.4% | -21% | 67.1 | |
| 67 | DOMINION ENERGY, INC | $1.4B | 0.4% | -25% | 69.9 | |
| 68 | Howmet Aerospace Inc. | $1.4B | 0.4% | -35% | 73.9 | |
| 69 | ADVANCED MICRO DEVICES INC | $1.4B | 0.4% | +301% | 79.8 | |
| 70 | SOUTHERN CO | $1.3B | 0.4% | -11% | 62 | |
| 71 | XCEL ENERGY INC | $1.3B | 0.4% | -10% | 56.4 | |
| 72 | ABBOTT LABORATORIES | $1.2B | 0.4% | -14% | 65.5 | |
| 73 | SPACE EXPLORATION TECHNOLOGIES CORP | $1.2B | 0.4% | NEW | — | |
| 74 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.2B | 0.4% | +8% | — | |
| 75 | LOWES COMPANIES INC | $1.1B | 0.4% | -13% | 60.8 | |
| 76 | Hilton Worldwide Holdings Inc. | $1.1B | 0.4% | -3% | 63.3 | |
| 77 | AbbVie Inc. | $1.1B | 0.3% | -22% | 72.6 | |
| 78 | APPLIED MATERIALS INC /DE | $1.1B | 0.3% | +29% | 72.3 | |
| 79 | CADENCE DESIGN SYSTEMS INC | $1.1B | 0.3% | -2% | 72.6 | |
| 80 | NEXTERA ENERGY INC | $1.1B | 0.3% | -5% | 64.6 | |
| 81 | WELLS FARGO & COMPANY/MN | $1.1B | 0.3% | -12% | 61.8 | |
| 82 | MARSH & MCLENNAN COMPANIES, INC. | $1.1B | 0.3% | -21% | 66.2 | |
| 83 | Viking Holdings Ltd | $1.0B | 0.3% | +23% | — | |
| 84 | PACCAR INC | $1.0B | 0.3% | -18% | 56.5 | |
| 85 | CHEVRON CORP | $1.0B | 0.3% | -15% | 62.8 | |
| 86 | NORTHERN TRUST CORP | $1.0B | 0.3% | -2% | 65.2 | |
| 87 | Spotify Technology S.A. | $990.4M | 0.3% | +4% | — | |
| 88 | KKR & Co. Inc. | $977.6M | 0.3% | -26% | 54.3 | |
| 89 | COHERENT CORP. | $920.6M | 0.3% | +28% | 58.5 | |
| 90 | BlackRock, Inc. | $919.1M | 0.3% | -13% | 70 | |
| 91 | Aramark | $903.1M | 0.3% | -11% | 47.1 | |
| 92 | KIMBERLY CLARK CORP | $894.9M | 0.3% | +7% | 58.7 | |
| 93 | PEPSICO INC | $887.4M | 0.3% | -11% | 63.4 | |
| 94 | BANK OF AMERICA CORP /DE/ | $884.4M | 0.3% | +54% | 67.6 | |
| 95 | GILEAD SCIENCES, INC. | $876.7M | 0.3% | +6% | 57.4 | |
| 96 | Kenvue Inc. | $861.9M | 0.3% | -10% | 60.3 | |
| 97 | STERIS plc | $850.4M | 0.3% | -5% | — | |
| 98 | HUBBELL INC | $833.4M | 0.3% | +1% | 64.1 | |
| 99 | CREDICORP LTD | $832.4M | 0.3% | -24% | — | |
| 100 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $820.5M | 0.3% | -12% | 69.7 | |
| 101 | TAKE TWO INTERACTIVE SOFTWARE INC | $813.2M | 0.3% | -26% | 55.6 | |
| 102 | Medline Inc. | $787.1M | 0.3% | +72% | 62.5 | |
| 103 | CANADIAN NATIONAL RAILWAY CO | $784.1M | 0.3% | -62% | — | |
| 104 | DANAHER CORP /DE/ | $762.2M | 0.2% | -7% | 64.8 | |
| 105 | SHOPIFY INC. | $755.4M | 0.2% | -1% | 64.9 | |
| 106 | TKO Group Holdings, Inc. | $753.8M | 0.2% | +5% | 68.1 | |
| 107 | Trane Technologies plc | $752.3M | 0.2% | -6% | — | |
| 108 | Elevance Health, Inc. | $749.4M | 0.2% | -13% | 59 | |
| 109 | Wheaton Precious Metals Corp. | $741.6M | 0.2% | -0% | — | |
| 110 | Snowflake Inc. | $698.3M | 0.2% | +62% | 54.9 | |
| 111 | ILLINOIS TOOL WORKS INC | $698.1M | 0.2% | -22% | 63.6 | |
| 112 | Air Products & Chemicals, Inc. | $688.0M | 0.2% | -24% | 46.4 | |
| 113 | GOLDMAN SACHS GROUP INC | $665.7M | 0.2% | -34% | 73.5 | |
| 114 | EVEREST GROUP, LTD. | $660.4M | 0.2% | +27% | — | |
| 115 | Monster Beverage Corp | $653.7M | 0.2% | -1% | 71.3 | |
| 116 | CENOVUS ENERGY INC. | $650.5M | 0.2% | -7% | 51.9 | |
| 117 | Tesla, Inc. | $631.0M | 0.2% | +694% | 53.9 | |
| 118 | Vulcan Materials CO | $625.2M | 0.2% | -8% | 63.5 | |
| 119 | CURTISS WRIGHT CORP | $623.7M | 0.2% | +6% | 69.5 | |
| 120 | EQUIFAX INC | $620.4M | 0.2% | -18% | 64.8 | |
| 121 | Cheniere Energy, Inc. | $617.6M | 0.2% | -16% | 66.5 | |
| 122 | OMNICOM GROUP INC. | $611.7M | 0.2% | -5% | 59.1 | |
| 123 | MONOLITHIC POWER SYSTEMS, INC. | $611.2M | 0.2% | -22% | 73.3 | |
| 124 | Airbnb, Inc. | $607.9M | 0.2% | +37% | 71 | |
| 125 | Live Nation Entertainment, Inc. | $591.3M | 0.2% | +2% | 52.9 | |
| 126 | ROYAL BANK OF CANADA | $577.1M | 0.2% | -7% | 74.8 | |
| 127 | CMS ENERGY CORP | $576.0M | 0.2% | -5% | 57.3 | |
| 128 | Sandisk Corp | $574.9M | 0.2% | +2111% | 87.7 | |
| 129 | AXON ENTERPRISE, INC. | $574.1M | 0.2% | +0% | 56.6 | |
| 130 | AMERICAN ELECTRIC POWER CO INC | $572.6M | 0.2% | -7% | 66.8 | |
| 131 | NORTHROP GRUMMAN CORP /DE/ | $572.2M | 0.2% | -26% | 62.9 | |
| 132 | O REILLY AUTOMOTIVE INC | $572.1M | 0.2% | -16% | 67.4 | |
| 133 | STARBUCKS CORP | $567.0M | 0.2% | -9% | 58.2 | |
| 134 | MOODYS CORP /DE/ | $565.8M | 0.2% | -11% | 79.1 | |
| 135 | Salesforce, Inc. | $559.0M | 0.2% | -27% | 77 | |
| 136 | RENAISSANCERE HOLDINGS LTD | $542.8M | 0.2% | +31% | — | |
| 137 | LAM RESEARCH CORP | $540.3M | 0.2% | -63% | 79.4 | |
| 138 | Natera, Inc. | $535.1M | 0.2% | -3% | 53.5 | |
| 139 | ALLIANT ENERGY CORP | $533.8M | 0.2% | -2% | 53.6 | |
| 140 | W.W. GRAINGER, INC. | $532.9M | 0.2% | -14% | 61.8 | |
| 141 | Hyatt Hotels Corp | $530.8M | 0.2% | -4% | 47.9 | |
| 142 | ROSS STORES, INC. | $529.3M | 0.2% | +35% | 70.4 | |
| 143 | Ferguson Enterprises Inc. /DE/ | $518.2M | 0.2% | +18% | 52.2 | |
| 144 | COCA-COLA EUROPACIFIC PARTNERS plc | $512.2M | 0.2% | +11% | — | |
| 145 | EOG RESOURCES INC | $504.5M | 0.2% | -18% | 71.9 | |
| 146 | VALERO ENERGY CORP/TX | $503.7M | 0.2% | -5% | 57.8 | |
| 147 | Vistra Corp. | $501.6M | 0.2% | -20% | 71.9 | |
| 148 | TECK RESOURCES LTD | $501.3M | 0.2% | -5% | — | |
| 149 | Ascendis Pharma A/S | $500.1M | 0.2% | +1% | 44.8 | |
| 150 | TechnipFMC plc | $492.1M | 0.2% | -5% | — | |
| 151 | Uber Technologies, Inc | $482.7M | 0.1% | +3% | 73.5 | |
| 152 | Aptiv PLC | $473.9M | 0.1% | +785% | — | |
| 153 | AUTOLIV INC | $468.6M | 0.1% | +10% | 60.9 | |
| 154 | CAMECO CORP | $462.1M | 0.1% | +50% | — | |
| 155 | COLGATE PALMOLIVE CO | $458.7M | 0.1% | +1% | 61.3 | |
| 156 | MACOM Technology Solutions Holdings, Inc. | $443.6M | 0.1% | +41% | 69.4 | |
| 157 | EMERSON ELECTRIC CO | $443.4M | 0.1% | -5% | 65.3 | |
| 158 | TJX COMPANIES INC /DE/ | $442.5M | 0.1% | -6% | 68.7 | |
| 159 | COMFORT SYSTEMS USA INC | $440.0M | 0.1% | NEW | 77.7 | |
| 160 | LEAR CORP | $435.9M | 0.1% | -18% | 53.9 | |
| 161 | SEMPRA | $433.0M | 0.1% | -0% | 41.9 | |
| 162 | MongoDB, Inc. | $427.5M | 0.1% | +42% | 68.8 | |
| 163 | Alphabet Inc. | $427.3M | 0.1% | +171% | 78.2 | |
| 164 | GFL Environmental Inc. | $422.8M | 0.1% | -1% | — | |
| 165 | Okta, Inc. | $420.9M | 0.1% | -18% | 64.7 | |
| 166 | Verisk Analytics, Inc. | $418.7M | 0.1% | -13% | 71.2 | |
| 167 | LPL Financial Holdings Inc. | $413.8M | 0.1% | -62% | 72.1 | |
| 168 | Flutter Entertainment plc | $410.1M | 0.1% | +22% | — | |
| 169 | Ventas, Inc. | $409.3M | 0.1% | -2% | 62.5 | |
| 170 | SUNCOR ENERGY INC | $407.2M | 0.1% | +68% | — | |
| 171 | Accenture plc | $403.9M | 0.1% | -69% | — | |
| 172 | Baker Hughes Co | $402.7M | 0.1% | +225% | 60.7 | |
| 173 | EQUINIX INC | $394.5M | 0.1% | +52% | 59 | |
| 174 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $390.5M | 0.1% | -12% | 66.3 | |
| 175 | Cloudflare, Inc. | $387.1M | 0.1% | +8% | 56.4 | |
| 176 | HARTFORD INSURANCE GROUP, INC. | $384.6M | 0.1% | +1% | 71.6 | |
| 177 | Datadog, Inc. | $383.3M | 0.1% | +15% | 71.4 | |
| 178 | Revolution Medicines, Inc. | $376.8M | 0.1% | NEW | — | |
| 179 | MASCO CORP /DE/ | $372.8M | 0.1% | +5% | 58.2 | |
| 180 | ICON PLC | $369.4M | 0.1% | -23% | — | |
| 181 | AGCO CORP /DE | $365.1M | 0.1% | +5% | 51.8 | |
| 182 | PUBLIC SERVICE ENTERPRISE GROUP INC | $360.5M | 0.1% | +0% | 60.9 | |
| 183 | Ingersoll Rand Inc. | $354.7M | 0.1% | -3% | 64.4 | |
| 184 | WILLIAMS COMPANIES, INC. | $354.2M | 0.1% | NEW | 64.3 | |
| 185 | AMETEK INC/ | $352.1M | 0.1% | +2% | 69.7 | |
| 186 | BRUNSWICK CORP | $352.1M | 0.1% | +5% | 45.7 | |
| 187 | CME GROUP INC. | $346.3M | 0.1% | +0% | 69.5 | |
| 188 | QUANTA SERVICES, INC. | $343.7M | 0.1% | -50% | 72.1 | |
| 189 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $340.9M | 0.1% | -2% | 64.4 | |
| 190 | EDISON INTERNATIONAL | $335.4M | 0.1% | +2% | 61.2 | |
| 191 | TERADYNE, INC | $334.6M | 0.1% | +237% | 77.3 | |
| 192 | Burlington Stores, Inc. | $333.3M | 0.1% | -15% | 65.2 | |
| 193 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $331.7M | 0.1% | +26% | 52.8 | |
| 194 | Autodesk, Inc. | $331.4M | 0.1% | -52% | 78.6 | |
| 195 | JABIL INC | $330.5M | 0.1% | +62% | 57.4 | |
| 196 | CHURCH & DWIGHT CO INC /DE/ | $329.4M | 0.1% | -9% | 58.1 | |
| 197 | Carlyle Group Inc. | $328.6M | 0.1% | +1% | 59.8 | |
| 198 | W. P. Carey Inc. | $325.2M | 0.1% | +7% | 65.9 | |
| 199 | BANK OF MONTREAL /CAN/ | $324.8M | 0.1% | -4% | 76 | |
| 200 | ATMOS ENERGY CORP | $321.4M | 0.1% | +4% | 57.6 | |
| 201 | Allegion plc | $317.6M | 0.1% | -12% | — | |
| 202 | Robinhood Markets, Inc. | $315.9M | 0.1% | +219% | 82.1 | |
| 203 | CIENA CORP | $314.4M | 0.1% | +10% | 72.9 | |
| 204 | FLEX LTD. | $308.9M | 0.1% | -65% | — | |
| 205 | ILLUMINA, INC. | $308.5M | 0.1% | +70% | 60.4 | |
| 206 | PINNACLE WEST CAPITAL CORP | $305.3M | 0.1% | +0% | 53.6 | |
| 207 | Otis Worldwide Corp | $303.9M | 0.1% | -46% | 61.3 | |
| 208 | James Hardie Industries plc | $299.6M | 0.1% | -8% | — | |
| 209 | US Foods Holding Corp. | $292.2M | 0.1% | -26% | 58.4 | |
| 210 | RAYMOND JAMES FINANCIAL INC | $290.0M | 0.1% | +1% | 66.3 | |
| 211 | EMCOR Group, Inc. | $288.6M | 0.1% | +12% | 69.3 | |
| 212 | Targa Resources Corp. | $284.8M | 0.1% | +1% | 63.3 | |
| 213 | M&T BANK CORP | $284.1M | 0.1% | +1% | 58.6 | |
| 214 | HDFC BANK LTD | $283.6M | 0.1% | -2% | — | |
| 215 | TE Connectivity plc | $280.8M | 0.1% | -29% | — | |
| 216 | Permian Resources Corp | $280.6M | 0.1% | -6% | 79.5 | |
| 217 | Extra Space Storage Inc. | $268.3M | 0.1% | -1% | 64.3 | |
| 218 | VICI PROPERTIES INC. | $262.0M | 0.1% | +7% | 65.8 | |
| 219 | MERCADOLIBRE INC | $254.5M | 0.1% | +54% | 80.2 | |
| 220 | TYSON FOODS, INC. | $253.2M | 0.1% | +24% | 57.8 | |
| 221 | JFrog Ltd | $252.3M | 0.1% | +91% | — | |
| 222 | PENTAIR plc | $252.1M | 0.1% | +22% | — | |
| 223 | ESSEX PROPERTY TRUST, INC. | $250.5M | 0.1% | -1% | 64.2 | |
| 224 | PULTEGROUP INC/MI/ | $250.3M | 0.1% | -19% | 55.3 | |
| 225 | Guidewire Software, Inc. | $249.6M | 0.1% | -32% | 68.9 | |
| 226 | LKQ CORP | $249.2M | 0.1% | -3% | 46.9 | |
| 227 | COMCAST CORP | $248.6M | 0.1% | -5% | 59.5 | |
| 228 | BWX Technologies, Inc. | $248.3M | 0.1% | -1% | 63.8 | |
| 229 | HEXCEL CORP /DE/ | $247.3M | 0.1% | +3% | 58.1 | |
| 230 | ASSURANT, INC. | $247.2M | 0.1% | -0% | 67.8 | |
| 231 | POPULAR, INC. | $243.8M | 0.1% | +6% | 69.4 | |
| 232 | RBC Bearings INC | $243.4M | 0.1% | +23% | 66.8 | |
| 233 | Ares Management Corp | $241.5M | 0.1% | -44% | 60.9 | |
| 234 | ENBRIDGE INC | $240.9M | 0.1% | +2% | 66.7 | |
| 235 | DEXCOM INC | $240.9M | 0.1% | +84% | 76 | |
| 236 | Constellation Energy Corp | $240.3M | 0.1% | -1% | 59.4 | |
| 237 | MANULIFE FINANCIAL CORP | $239.5M | 0.1% | -9% | — | |
| 238 | Diamondback Energy, Inc. | $236.0M | 0.1% | -4% | 76.1 | |
| 239 | EQUITY LIFESTYLE PROPERTIES INC | $233.2M | 0.1% | -19% | 64.2 | |
| 240 | DELTA AIR LINES, INC. | $232.9M | 0.1% | -14% | 57.5 | |
| 241 | DT Midstream, Inc. | $232.7M | 0.1% | +172% | 68.6 | |
| 242 | MID AMERICA APARTMENT COMMUNITIES INC. | $231.8M | 0.1% | -3% | 61.2 | |
| 243 | EXPAND ENERGY Corp | $229.9M | 0.1% | -32% | 80.8 | |
| 244 | CENTERPOINT ENERGY INC | $229.3M | 0.1% | +1% | 53.2 | |
| 245 | JONES LANG LASALLE INC | $229.1M | 0.1% | -0% | 64.2 | |
| 246 | BOEING CO | $228.0M | 0.1% | +1% | 61.6 | |
| 247 | BJ's Wholesale Club Holdings, Inc. | $227.4M | 0.1% | -22% | 59.3 | |
| 248 | FLOWSERVE CORP | $226.8M | 0.1% | -17% | 70.7 | |
| 249 | Wingstop Inc. | $226.6M | 0.1% | +1% | 62.4 | |
| 250 | LINCOLN NATIONAL CORP | $226.6M | 0.1% | +8% | 64.5 | |
| 251 | Rexford Industrial Realty, Inc. | $223.1M | 0.1% | +23% | 42.3 | |
| 252 | EAST WEST BANCORP INC | $222.2M | 0.1% | -2% | 65.6 | |
| 253 | NetEase, Inc. | $222.0M | 0.1% | +14% | — | |
| 254 | MODINE MANUFACTURING CO | $221.7M | 0.1% | +35% | 56.3 | |
| 255 | SIMON PROPERTY GROUP INC. | $221.0M | 0.1% | -5% | 76.7 | |
| 256 | REPLIGEN CORP | $220.6M | 0.1% | +16% | 58.4 | |
| 257 | INTUIT INC. | $219.4M | 0.1% | -4% | 79.3 | |
| 258 | Vertiv Holdings Co | $219.3M | 0.1% | -8% | 81 | |
| 259 | Voya Financial, Inc. | $219.3M | 0.1% | +3% | 49.9 | |
| 260 | JACOBS SOLUTIONS INC. | $218.9M | 0.1% | +4% | 64.3 | |
| 261 | BROOKFIELD Corp /ON/ | $218.0M | 0.1% | +11% | — | |
| 262 | REGIONS FINANCIAL CORP | $217.6M | 0.1% | +1% | 61.5 | |
| 263 | PLAINS GP HOLDINGS LP | $216.8M | 0.1% | -1% | 55.1 | |
| 264 | Fidelity National Information Services, Inc. | $216.3M | 0.1% | -2% | 68.9 | |
| 265 | HUNT J B TRANSPORT SERVICES INC | $215.7M | 0.1% | +1% | 60.2 | |
| 266 | VERTEX PHARMACEUTICALS INC / MA | $214.6M | 0.1% | +29% | 75.4 | |
| 267 | Hewlett Packard Enterprise Co | $211.0M | 0.1% | NEW | 70.5 | |
| 268 | ENTEGRIS INC | $208.9M | 0.1% | -16% | 58 | |
| 269 | Leidos Holdings, Inc. | $208.5M | 0.1% | +9% | 65.4 | |
| 270 | NUCOR CORP | $207.9M | 0.1% | +13% | 61.7 | |
| 271 | XP Inc. | $205.5M | 0.1% | +2% | — | |
| 272 | AMEREN CORP | $204.0M | 0.1% | -3% | 59.4 | |
| 273 | Brixmor Property Group Inc. | $201.1M | 0.1% | -1% | 64.2 | |
| 274 | PROCTER & GAMBLE Co | $200.1M | 0.1% | -10% | 64.6 | |
| 275 | ANTERO RESOURCES Corp | $199.0M | 0.1% | +34% | 75.4 | |
| 276 | INNIO N.V. | $197.8M | 0.1% | NEW | — | |
| 277 | BIO-TECHNE Corp | $194.0M | 0.1% | -26% | 58.9 | |
| 278 | Performance Food Group Co | $193.4M | 0.1% | +5% | 55.7 | |
| 279 | COLUMBIA BANKING SYSTEM, INC. | $193.0M | 0.1% | -1% | 63.6 | |
| 280 | FIFTH THIRD BANCORP | $190.1M | 0.1% | -30% | 63.2 | |
| 281 | Brookfield Asset Management Ltd. | $189.7M | 0.1% | -7% | — | |
| 282 | COOPER COMPANIES, INC. | $187.8M | 0.1% | -10% | 57 | |
| 283 | HIGHWOODS PROPERTIES, INC. | $187.5M | 0.1% | +4% | 52.1 | |
| 284 | MOHAWK INDUSTRIES INC | $187.4M | 0.1% | -1% | 52.3 | |
| 285 | DraftKings Inc. | $187.3M | 0.1% | +1% | 60.4 | |
| 286 | Axalta Coating Systems Ltd. | $187.0M | 0.1% | -4% | — | |
| 287 | Equitable Holdings, Inc. | $187.0M | 0.1% | +6% | 39.5 | |
| 288 | METTLER TOLEDO INTERNATIONAL INC/ | $185.9M | 0.1% | -9% | 67.5 | |
| 289 | SHERWIN WILLIAMS CO | $183.6M | 0.1% | -67% | 61.3 | |
| 290 | nVent Electric plc | $182.0M | 0.1% | -57% | — | |
| 291 | TYLER TECHNOLOGIES INC | $180.1M | 0.1% | +238% | 64.3 | |
| 292 | IDEXX LABORATORIES INC /DE | $179.7M | 0.1% | NEW | 73.8 | |
| 293 | EASTMAN CHEMICAL CO | $178.4M | 0.1% | +2% | 49.8 | |
| 294 | Birkenstock Holding plc | $177.7M | 0.1% | +30% | — | |
| 295 | ELI LILLY & Co | $176.8M | 0.1% | +337% | 87.5 | |
| 296 | GLOBAL PAYMENTS INC | $176.8M | 0.1% | +1% | 47 | |
| 297 | DTE ENERGY CO | $175.7M | 0.1% | -5% | 68.9 | |
| 298 | Roblox Corp | $174.3M | 0.1% | -40% | 60.3 | |
| 299 | Albertsons Companies, Inc. | $171.4M | 0.1% | +7% | 61.7 | |
| 300 | Evergy, Inc. | $171.3M | 0.1% | +2% | 53.2 | |
| 301 | PROSPERITY BANCSHARES INC | $170.5M | 0.1% | -1% | 61.7 | |
| 302 | POOL CORP | $170.2M | 0.1% | +57% | 51.8 | |
| 303 | TAPESTRY, INC. | $170.1M | 0.1% | -19% | 72.7 | |
| 304 | Avery Dennison Corp | $169.7M | 0.1% | +0% | 63.2 | |
| 305 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $168.3M | 0.1% | +64% | 58.7 | |
| 306 | AMERICAN INTERNATIONAL GROUP, INC. | $167.8M | 0.1% | +1% | 54.9 | |
| 307 | SYSCO CORP | $167.3M | 0.1% | +1% | 54.7 | |
| 308 | Cencora, Inc. | $166.8M | 0.1% | +30% | 61.1 | |
| 309 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $166.7M | 0.1% | +9% | 69.5 | |
| 310 | COUSINS PROPERTIES INC | $165.3M | 0.1% | +23% | 56.1 | |
| 311 | BIOGEN INC. | $163.1M | 0.1% | +3% | 64.7 | |
| 312 | MYR GROUP INC. | $161.7M | 0.1% | +18% | 59.2 | |
| 313 | SLM Corp | $160.5M | 0.1% | -7% | 52.4 | |
| 314 | Booking Holdings Inc. | $160.1M | 0.1% | +1966% | 58.5 | |
| 315 | CARPENTER TECHNOLOGY CORP | $159.3M | 0.1% | NEW | 64.6 | |
| 316 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $157.6M | 0.1% | -25% | 43.8 | |
| 317 | ZEBRA TECHNOLOGIES CORP | $156.9M | 0.1% | +10% | 67.5 | |
| 318 | LABCORP HOLDINGS INC. | $156.6M | 0.1% | +1% | 65 | |
| 319 | STANLEY BLACK & DECKER, INC. | $156.3M | 0.1% | +1% | 58.7 | |
| 320 | DIGITAL REALTY TRUST, INC. | $155.6M | 0.1% | -24% | 72.8 | |
| 321 | Blackstone Digital Infrastructure Trust Inc. | $152.7M | 0.1% | NEW | — | |
| 322 | Ovintiv Inc. | $152.6M | 0.1% | +177% | 62.5 | |
| 323 | SOUTHWEST AIRLINES CO | $151.8M | 0.1% | +1% | 55.9 | |
| 324 | TTM TECHNOLOGIES INC | $151.7M | 0.1% | +17% | 62.6 | |
| 325 | GRACO INC | $151.6M | 0.1% | +47% | 63.4 | |
| 326 | KINROSS GOLD CORP | $150.9M | 0.1% | +6% | — | |
| 327 | CARVANA CO. | $150.5M | 0.1% | +147% | 71.6 | |
| 328 | DONALDSON Co INC | $150.3M | 0.1% | +147% | 60.5 | |
| 329 | NEXSTAR MEDIA GROUP, INC. | $150.3M | 0.1% | +44% | 56 | |
| 330 | ALASKA AIR GROUP, INC. | $150.1M | 0.1% | +0% | 61.3 | |
| 331 | MakeMyTrip Ltd | $149.6M | 0.1% | +86% | — | |
| 332 | Element Solutions Inc | $147.5M | 0.1% | -2% | 46.2 | |
| 333 | AMERIPRISE FINANCIAL INC | $146.7M | 0.1% | +10% | 68.7 | |
| 334 | Janus Living, Inc. | $145.4M | 0.1% | +7% | 64.7 | |
| 335 | Corebridge Financial, Inc. | $145.1M | 0.1% | -13% | 52.6 | |
| 336 | NORDSON CORP | $144.9M | 0.1% | -49% | 69.2 | |
| 337 | Qnity Electronics, Inc. | $144.7M | 0.1% | +1% | 68.4 | |
| 338 | Scholar Rock Holding Corp | $143.4M | 0.1% | NEW | — | |
| 339 | INTERNATIONAL PAPER CO /NEW/ | $140.4M | 0.0% | +10% | 52.1 | |
| 340 | ADVANCED ENERGY INDUSTRIES INC | $140.2M | 0.0% | -7% | 61.7 | |
| 341 | BROWN & BROWN, INC. | $139.2M | 0.0% | +41% | 73.8 | |
| 342 | Nu Holdings Ltd. | $139.0M | 0.0% | NEW | — | |
| 343 | Synchrony Financial | $137.1M | 0.0% | -24% | 64 | |
| 344 | ENTERGY CORP /DE/ | $135.8M | 0.0% | +32% | 59.5 | |
| 345 | TEREX CORP | $135.7M | 0.0% | +6% | 58.6 | |
| 346 | UNIVERSAL HEALTH SERVICES INC | $135.5M | 0.0% | +2% | 66.7 | |
| 347 | PPG INDUSTRIES INC | $134.9M | 0.0% | -5% | 59.1 | |
| 348 | ASHLAND INC. | $134.3M | 0.0% | -28% | 50 | |
| 349 | BXP, Inc. | $132.2M | 0.0% | +86% | 59.2 | |
| 350 | BARRICK MINING CORP | $132.2M | 0.0% | +16% | 69.6 | |
| 351 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $129.8M | 0.0% | -11% | 64.1 | |
| 352 | GOLD FIELDS LTD | $129.2M | 0.0% | +77% | — | |
| 353 | NNN REIT, INC. | $128.7M | 0.0% | -14% | 63.1 | |
| 354 | DigitalOcean Holdings, Inc. | $128.0M | 0.0% | NEW | 67.2 | |
| 355 | CISCO SYSTEMS, INC. | $127.7M | 0.0% | -0% | 70.3 | |
| 356 | FEDEX CORP | $127.6M | 0.0% | +14% | 60.3 | |
| 357 | HANOVER INSURANCE GROUP, INC. | $127.5M | 0.0% | -1% | 66.6 | |
| 358 | Floor & Decor Holdings, Inc. | $126.9M | 0.0% | +12% | 54.5 | |
| 359 | ROYAL CARIBBEAN CRUISES LTD | $126.0M | 0.0% | -25% | — | |
| 360 | MiniMed Group, Inc. | $124.6M | 0.0% | +21% | 44.2 | |
| 361 | COSTCO WHOLESALE CORP /NEW | $124.4M | 0.0% | -6% | 66.2 | |
| 362 | Ingredion Inc | $122.4M | 0.0% | -2% | 50.4 | |
| 363 | Amcor plc | $122.0M | 0.0% | +1% | — | |
| 364 | FEDERAL REALTY INVESTMENT TRUST | $121.2M | 0.0% | -8% | 69.9 | |
| 365 | PORTLAND GENERAL ELECTRIC CO /OR/ | $120.7M | 0.0% | +31% | 53.8 | |
| 366 | ITT INC. | $119.1M | 0.0% | +1% | 63 | |
| 367 | South Bow Corp | $119.0M | 0.0% | -45% | — | |
| 368 | DARDEN RESTAURANTS INC | $118.9M | 0.0% | +1% | 64.1 | |
| 369 | LIGAND PHARMACEUTICALS INC | $118.8M | 0.0% | -9% | 76 | |
| 370 | Woodward, Inc. | $118.7M | 0.0% | -15% | 67.3 | |
| 371 | WASTE MANAGEMENT INC | $117.1M | 0.0% | +19% | 67.6 | |
| 372 | FedEx Freight Holding Company, Inc. | $116.5M | 0.0% | NEW | — | |
| 373 | PDD Holdings Inc. | $116.2M | 0.0% | -11% | — | |
| 374 | Simpson Manufacturing Co., Inc. | $115.9M | 0.0% | +212% | 59.9 | |
| 375 | General Motors Co | $115.9M | 0.0% | NEW | 54.3 | |
| 376 | WESTERN DIGITAL CORP | $114.7M | 0.0% | -4% | 80.7 | |
| 377 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $113.0M | 0.0% | -19% | — |
| 378 | DuPont de Nemours, Inc. | $112.7M | 0.0% | -66% | 47 | |
| 379 | GROUP 1 AUTOMOTIVE INC | $111.8M | 0.0% | +42% | 54.1 | |
| 380 | CANADIAN NATURAL RESOURCES Ltd | $111.3M | 0.0% | -17% | — | |
| 381 | FREEPORT-MCMORAN INC | $109.2M | 0.0% | +4659% | 62 | |
| 382 | CDW Corp | $106.8M | 0.0% | +1% | 55.5 | |
| 383 | ACADIA REALTY TRUST | $106.8M | 0.0% | -7% | 56.1 | |
| 384 | PPL Corp | $105.9M | 0.0% | -42% | 55.7 | |
| 385 | ALAMOS GOLD INC | $105.9M | 0.0% | +24% | — | |
| 386 | ALNYLAM PHARMACEUTICALS, INC. | $105.5M | 0.0% | -29% | 71.4 | |
| 387 | CGI INC | $103.6M | 0.0% | -25% | — | |
| 388 | Vale S.A. | $102.6M | 0.0% | -6% | — | |
| 389 | Astera Labs, Inc. | $100.9M | 0.0% | NEW | 75.1 | |
| 390 | ALLEGRO MICROSYSTEMS, INC. | $100.5M | 0.0% | +1983% | 47.6 | |
| 391 | NEWELL BRANDS INC. | $99.4M | 0.0% | -19% | 42.4 | |
| 392 | Sportradar Group AG | $98.4M | 0.0% | +5% | — | |
| 393 | CELESTICA INC | $98.2M | 0.0% | -11% | 69.8 | |
| 394 | HEALTHPEAK PROPERTIES, INC. | $98.1M | 0.0% | +214% | 63.9 | |
| 395 | Liberty Media Corp | $96.6M | 0.0% | +45% | 63.2 | |
| 396 | SEMTECH CORP | $96.5M | 0.0% | NEW | 55.9 | |
| 397 | Smurfit Westrock plc | $96.2M | 0.0% | -14% | — | |
| 398 | BROWN FORMAN CORP | $94.1M | 0.0% | +1% | 56.6 | |
| 399 | TRIMBLE INC. | $93.6M | 0.0% | -37% | 49.3 | |
| 400 | METLIFE INC | $93.4M | 0.0% | +1% | 56.2 | |
| 401 | XPO, Inc. | $93.1M | 0.0% | -11% | 58.4 | |
| 402 | CARRIER GLOBAL Corp | $93.0M | 0.0% | -16% | 56.6 | |
| 403 | S&P Global Inc. | $93.0M | 0.0% | -4% | 76.1 | |
| 404 | TPG Inc. | $92.1M | 0.0% | +0% | 71.9 | |
| 405 | ALTRIA GROUP, INC. | $91.6M | 0.0% | -16% | 67.4 | |
| 406 | PEGASYSTEMS INC | $91.4M | 0.0% | +28% | 70.4 | |
| 407 | Chefs' Warehouse, Inc. | $90.6M | 0.0% | -20% | 54.7 | |
| 408 | Legence Corp. | $89.1M | 0.0% | -47% | 64.1 | |
| 409 | NISOURCE INC. | $88.5M | 0.0% | -1% | 62.6 | |
| 410 | Healthcare Realty Trust Inc | $88.2M | 0.0% | -6% | 45.1 | |
| 411 | VIVMARK RESIDENTIAL | $87.3M | 0.0% | -6% | 64 | |
| 412 | SSR MINING INC. | $85.5M | 0.0% | +24% | 58.3 | |
| 413 | CORNING INC /NY | $85.3M | 0.0% | -85% | 73.7 | |
| 414 | REGENCY CENTERS CORP | $84.8M | 0.0% | -4% | 70.2 | |
| 415 | LAMAR ADVERTISING CO/NEW | $84.6M | 0.0% | -30% | 65.4 | |
| 416 | COSTAR GROUP, INC. | $84.5M | 0.0% | +212% | 57.8 | |
| 417 | PINTEREST, INC. | $83.4M | 0.0% | NEW | 63.3 | |
| 418 | KBR, INC. | $82.2M | 0.0% | +1% | 56.2 | |
| 419 | Cerebras Systems Inc. | $82.1M | 0.0% | NEW | — | |
| 420 | SKYWORKS SOLUTIONS, INC. | $79.8M | 0.0% | +1% | 48.4 | |
| 421 | TIMKEN CO | $79.7M | 0.0% | +62% | 54.4 | |
| 422 | CrowdStrike Holdings, Inc. | $78.8M | 0.0% | -0% | 67.7 | |
| 423 | Envista Holdings Corp | $78.5M | 0.0% | +1% | 54.9 | |
| 424 | Coupang, Inc. | $77.9M | 0.0% | -41% | 50.6 | |
| 425 | INTEL CORP | $76.8M | 0.0% | -84% | 45.6 | |
| 426 | Brightstar Lottery PLC | $74.7M | 0.0% | -3% | — | |
| 427 | OceanaGold Corp | $74.0M | 0.0% | NEW | — | |
| 428 | CONSTELLATION BRANDS, INC. | $74.0M | 0.0% | +9% | 59.8 | |
| 429 | Ryman Hospitality Properties, Inc. | $73.9M | 0.0% | -9% | 65.1 | |
| 430 | Integer Holdings Corp | $73.7M | 0.0% | -2% | 55.9 | |
| 431 | KIMCO REALTY CORP | $73.5M | 0.0% | -6% | 64.5 | |
| 432 | Arxis, Inc. | $72.8M | 0.0% | NEW | — | |
| 433 | Builders FirstSource, Inc. | $72.4M | 0.0% | -21% | 45.9 | |
| 434 | NETFLIX INC | $71.8M | 0.0% | +0% | 78.8 | |
| 435 | Waste Connections, Inc. | $71.7M | 0.0% | -17% | 68.2 | |
| 436 | DIGI INTERNATIONAL INC | $71.5M | 0.0% | +75% | 60.7 | |
| 437 | TEXAS CAPITAL BANCSHARES INC/TX | $70.8M | 0.0% | -7% | 64.4 | |
| 438 | EVERSOURCE ENERGY | $70.1M | 0.0% | +25% | 66.1 | |
| 439 | J M SMUCKER Co | $69.9M | 0.0% | NEW | 59.1 | |
| 440 | Talen Energy Corp | $69.2M | 0.0% | -2% | 57.2 | |
| 441 | LINCOLN ELECTRIC HOLDINGS INC | $68.9M | 0.0% | +1% | 60.1 | |
| 442 | Silicon Motion Technology CORP | $68.7M | 0.0% | -3% | — | |
| 443 | Grab Holdings Ltd | $68.2M | 0.0% | +16% | — | |
| 444 | STRYKER CORP | $67.8M | 0.0% | -10% | 72.1 | |
| 445 | PEABODY ENERGY CORP | $67.0M | 0.0% | -0% | 36 | |
| 446 | CACI INTERNATIONAL INC /DE/ | $66.3M | 0.0% | +35% | 65 | |
| 447 | WEC ENERGY GROUP, INC. | $65.7M | 0.0% | -1% | 60.1 | |
| 448 | TD SYNNEX CORP | $64.7M | 0.0% | +2756% | 58.4 | |
| 449 | POWER INTEGRATIONS INC | $64.3M | 0.0% | NEW | 45.2 | |
| 450 | BioNTech SE | $63.1M | 0.0% | +1% | — | |
| 451 | LITTELFUSE INC /DE | $62.9M | 0.0% | +4% | 51.6 | |
| 452 | OGE ENERGY CORP. | $62.5M | 0.0% | -7% | 64.4 | |
| 453 | Kanzhun Ltd | $62.5M | 0.0% | +80% | — | |
| 454 | T-Mobile US, Inc. | $62.4M | 0.0% | -29% | 69.1 | |
| 455 | Gildan Activewear Inc. | $62.1M | 0.0% | +10% | — | |
| 456 | EPAM Systems, Inc. | $62.0M | 0.0% | -48% | 58.9 | |
| 457 | AMERICOLD REALTY TRUST | $61.1M | 0.0% | +17% | 17.4 | |
| 458 | FORMFACTOR INC | $61.0M | 0.0% | -48% | 60 | |
| 459 | AVIENT CORP | $60.5M | 0.0% | -9% | 55 | |
| 460 | NEXTERA ENERGY INC | $60.3M | 0.0% | +19% | 64.6 | |
| 461 | Baidu, Inc. | $60.2M | 0.0% | -6% | 27 | |
| 462 | Matador Resources Co | $60.2M | 0.0% | +15% | 65.9 | |
| 463 | Alcoa Corp | $60.0M | 0.0% | +56% | 63.4 | |
| 464 | UFP TECHNOLOGIES INC | $59.2M | 0.0% | -2% | 63.1 | |
| 465 | Bloom Energy Corp | $59.1M | 0.0% | -71% | 66.2 | |
| 466 | American Water Works Company, Inc. | $57.8M | 0.0% | NEW | 58.1 | |
| 467 | BCE INC | $57.6M | 0.0% | +10% | 55 | |
| 468 | GENERAL MILLS INC | $57.5M | 0.0% | +6% | 50.7 | |
| 469 | VISTEON CORP | $57.3M | 0.0% | +7% | 46 | |
| 470 | SPIRE INC | $56.1M | 0.0% | +0% | 43 | |
| 471 | CBRE GROUP, INC. | $55.8M | 0.0% | -89% | 62.3 | |
| 472 | BRISTOL MYERS SQUIBB CO | $55.3M | 0.0% | -10% | 70.4 | |
| 473 | QXO Insulation, LLC | $55.2M | 0.0% | -19% | 56.4 | |
| 474 | HOME DEPOT, INC. | $55.2M | 0.0% | -14% | 60.3 | |
| 475 | Applied Aerospace & Defense, Inc. | $55.1M | 0.0% | NEW | — | |
| 476 | CINTAS CORP | $54.5M | 0.0% | NEW | 68.7 | |
| 477 | CATHAY GENERAL BANCORP | $54.2M | 0.0% | -4% | 58.5 | |
| 478 | Noble Corp plc | $54.1M | 0.0% | NEW | — | |
| 479 | AXIS CAPITAL HOLDINGS LTD | $52.3M | 0.0% | -2% | — | |
| 480 | Veralto Corp | $51.7M | 0.0% | -12% | 65.5 | |
| 481 | IONIS PHARMACEUTICALS INC | $51.7M | 0.0% | -2% | 23.4 | |
| 482 | CAMPBELL'S Co | $51.7M | 0.0% | +1% | 55.2 | |
| 483 | FISERV INC | $51.6M | 0.0% | -5% | 60.7 | |
| 484 | EXELON CORP | $51.2M | 0.0% | +4% | 59.6 | |
| 485 | COLLEGIUM PHARMACEUTICAL, INC | $50.9M | 0.0% | +3% | 62.7 | |
| 486 | Mondelez International, Inc. | $50.8M | 0.0% | -41% | 56.4 | |
| 487 | ROKU, INC | $50.8M | 0.0% | +414% | 66.7 | |
| 488 | Leonardo DRS, Inc. | $50.6M | 0.0% | -10% | 66.9 | |
| 489 | Knife River Corp | $50.4M | 0.0% | +9% | 51.1 | |
| 490 | UMB FINANCIAL CORP | $50.4M | 0.0% | +4% | 77.3 | |
| 491 | DOLLAR GENERAL CORP | $50.2M | 0.0% | -2% | 59.5 | |
| 492 | Lincoln International, Inc. | $50.1M | 0.0% | NEW | — | |
| 493 | QXO, Inc. | $50.0M | 0.0% | -20% | 49 | |
| 494 | UNITED COMMUNITY BANKS INC | $49.3M | 0.0% | +12% | 65 | |
| 495 | MICROCHIP TECHNOLOGY INC | $49.3M | 0.0% | -12% | 52.9 | |
| 496 | TC ENERGY CORP | $48.9M | 0.0% | +1% | — | |
| 497 | PEMBINA PIPELINE CORP | $48.8M | 0.0% | -0% | — | |
| 498 | PATRICK INDUSTRIES INC | $48.6M | 0.0% | +35% | 51.4 | |
| 499 | British American Tobacco p.l.c. | $47.7M | 0.0% | +13% | — | |
| 500 | INCYTE CORP | $47.7M | 0.0% | +1% | 77.4 | |
| 501 | StandardAero, Inc. | $47.2M | 0.0% | -51% | 59.5 | |
| 502 | MERIT MEDICAL SYSTEMS INC | $47.1M | 0.0% | +52% | 64 | |
| 503 | H World Group Ltd | $46.9M | 0.0% | +68% | — | |
| 504 | CYTOKINETICS INC | $46.8M | 0.0% | +76% | 28.1 | |
| 505 | Waystar Holding Corp. | $46.7M | 0.0% | +44% | 65.5 | |
| 506 | PG&E Corp | $46.7M | 0.0% | +33% | 58.8 | |
| 507 | FIRST INTERSTATE BANCSYSTEM INC | $46.6M | 0.0% | -5% | 54.6 | |
| 508 | Phillips 66 | $46.5M | 0.0% | -38% | 57.8 | |
| 509 | SiteOne Landscape Supply, Inc. | $46.2M | 0.0% | +6687% | 52.1 | |
| 510 | FIRST HAWAIIAN, INC. | $46.1M | 0.0% | -5% | 56.5 | |
| 511 | NOVARTIS AG | $46.0M | 0.0% | +19% | — | |
| 512 | Amer Sports, Inc. | $45.9M | 0.0% | -54% | 64 | |
| 513 | M/I HOMES, INC. | $45.7M | 0.0% | +17% | 47.9 | |
| 514 | Warner Bros. Discovery, Inc. | $45.2M | 0.0% | -1% | 41.4 | |
| 515 | ROGERS COMMUNICATIONS INC | $45.1M | 0.0% | +7% | — | |
| 516 | HANCOCK WHITNEY CORP | $45.1M | 0.0% | -5% | 53 | |
| 517 | Mirum Pharmaceuticals, Inc. | $45.0M | 0.0% | +34% | 35 | |
| 518 | Tencent Music Entertainment Group | $44.9M | 0.0% | -13% | — | |
| 519 | CVB FINANCIAL CORP | $44.3M | 0.0% | +10% | 55.3 | |
| 520 | Nomad Foods Ltd | $44.1M | 0.0% | +14% | — | |
| 521 | GENERAC HOLDINGS INC. | $44.0M | 0.0% | -57% | 54.4 | |
| 522 | SELECTIVE INSURANCE GROUP INC | $44.0M | 0.0% | -5% | 68.7 | |
| 523 | Alphabet Inc. | $43.9M | 0.0% | NEW | 78.2 | |
| 524 | SAP SE | $43.8M | 0.0% | -0% | — | |
| 525 | TELEDYNE TECHNOLOGIES INC | $43.8M | 0.0% | +6% | 67.2 | |
| 526 | Ero Copper Corp. | $43.7M | 0.0% | +613% | — | |
| 527 | GAP INC | $43.6M | 0.0% | +9% | 58.1 | |
| 528 | PRINCIPAL FINANCIAL GROUP INC | $43.6M | 0.0% | -4% | 57.5 | |
| 529 | RIO TINTO PLC | $43.6M | 0.0% | +9% | — | |
| 530 | — | ALPHABET INC - DEP SHS RP1/20 B | $43.4M | 0.0% | NEW | — |
| 531 | ON SEMICONDUCTOR CORP | $43.1M | 0.0% | NEW | 55 | |
| 532 | American Homes 4 Rent | $42.4M | 0.0% | -55% | 64.1 | |
| 533 | COLUMBIA SPORTSWEAR CO | $42.3M | 0.0% | -3% | 59.6 | |
| 534 | BENCHMARK ELECTRONICS INC | $42.1M | 0.0% | NEW | 47.7 | |
| 535 | Equinox Gold Corp. | $42.1M | 0.0% | -11% | — | |
| 536 | Guardant Health, Inc. | $41.1M | 0.0% | +15% | 39 | |
| 537 | NEW YORK TIMES CO | $40.7M | 0.0% | +121% | 68.2 | |
| 538 | Eastern Bankshares, Inc. | $40.5M | 0.0% | -5% | 69.5 | |
| 539 | RPM INTERNATIONAL INC/DE/ | $40.5M | 0.0% | -13% | 59.6 | |
| 540 | NatWest Group plc | $40.3M | 0.0% | +2% | — | |
| 541 | Cogent Biosciences, Inc. | $39.6M | 0.0% | +127% | — | |
| 542 | ACI WORLDWIDE, INC. | $39.1M | 0.0% | -11% | 66.3 | |
| 543 | Lumexa Imaging Holdings, Inc. | $39.0M | 0.0% | +48% | — | |
| 544 | THOMSON REUTERS CORP /CAN/ | $38.8M | 0.0% | -1% | 58.7 | |
| 545 | Beacon Financial Corp | $38.5M | 0.0% | +5% | 66.7 | |
| 546 | Ollie's Bargain Outlet Holdings, Inc. | $38.5M | 0.0% | +51% | 63.4 | |
| 547 | CAE INC | $38.4M | 0.0% | +1% | — | |
| 548 | Morningstar, Inc. | $37.9M | 0.0% | -4% | 67.6 | |
| 549 | Quantinuum Inc. | $37.9M | 0.0% | NEW | — | |
| 550 | Southwest Gas Holdings, Inc. | $37.7M | 0.0% | +713% | 44.5 | |
| 551 | Riot Platforms, Inc. | $37.6M | 0.0% | -50% | 38.3 | |
| 552 | CAVA GROUP, INC. | $37.2M | 0.0% | +1% | 57.1 | |
| 553 | NorthWestern Energy Group, Inc. | $36.8M | 0.0% | -5% | 46.9 | |
| 554 | monday.com Ltd. | $36.8M | 0.0% | +115% | — | |
| 555 | REPUBLIC SERVICES, INC. | $36.6M | 0.0% | +5% | 62.3 | |
| 556 | KADANT INC | $36.4M | 0.0% | +24% | 55.8 | |
| 557 | ING GROEP NV | $36.4M | 0.0% | +16% | — | |
| 558 | Merck & Co., Inc. | $36.4M | 0.0% | -6% | 59.9 | |
| 559 | Azenta, Inc. | $36.3M | 0.0% | -20% | 28.2 | |
| 560 | ALBANY INTERNATIONAL CORP /DE/ | $36.1M | 0.0% | -18% | 40.2 | |
| 561 | Praxis Precision Medicines, Inc. | $36.0M | 0.0% | +1354% | — | |
| 562 | GENERAL ELECTRIC CO | $35.6M | 0.0% | -97% | 73.8 | |
| 563 | IQVIA HOLDINGS INC. | $35.4M | 0.0% | -18% | 61.4 | |
| 564 | EXPRO GROUP HOLDINGS N.V. | $35.3M | 0.0% | -5% | — | |
| 565 | TENARIS SA | $35.3M | 0.0% | -3% | — | |
| 566 | Central Bancompany, Inc. | $35.3M | 0.0% | -5% | 61.2 | |
| 567 | INDEPENDENCE REALTY TRUST, INC. | $35.2M | 0.0% | -32% | 52.9 | |
| 568 | Terreno Realty Corp | $34.8M | 0.0% | -8% | 69.5 | |
| 569 | ESAB Corp | $34.8M | 0.0% | -5% | 51.3 | |
| 570 | Oruka Therapeutics, Inc. | $34.7M | 0.0% | NEW | — | |
| 571 | TRINET GROUP, INC. | $34.2M | 0.0% | -3% | 49.1 | |
| 572 | SLB LIMITED/NV | $33.6M | 0.0% | -3% | 57.9 | |
| 573 | TotalEnergies SE | $33.5M | 0.0% | +11% | 50.6 | |
| 574 | Hayward Holdings, Inc. | $33.5M | 0.0% | -5% | 55.8 | |
| 575 | BOX INC | $33.4M | 0.0% | -5% | 62 | |
| 576 | QUAKER CHEMICAL CORP | $33.4M | 0.0% | -5% | 44.9 | |
| 577 | Interactive Brokers Group, Inc. | $33.2M | 0.0% | +4% | 77 | |
| 578 | TARGET CORP | $32.6M | 0.0% | -44% | 60.7 | |
| 579 | DROPBOX, INC. | $32.1M | 0.0% | -7% | 63.4 | |
| 580 | EMERA INC | $32.0M | 0.0% | -1% | — | |
| 581 | EQT Corp | $31.6M | 0.0% | +22% | 83.7 | |
| 582 | — | ISHARES TR - RUS 1000 VAL ETF | $31.4M | 0.0% | -52% | — |
| 583 | Life Time Group Holdings, Inc. | $31.3M | 0.0% | NEW | 60.9 | |
| 584 | AMKOR TECHNOLOGY, INC. | $31.1M | 0.0% | -2% | 57.5 | |
| 585 | Gitlab Inc. | $31.0M | 0.0% | -4% | 56.8 | |
| 586 | OCEANEERING INTERNATIONAL INC | $30.7M | 0.0% | +11% | 61.4 | |
| 587 | BIOLIFE SOLUTIONS INC | $30.5M | 0.0% | -10% | 62.1 | |
| 588 | Concentra Group Holdings Parent, Inc. | $30.5M | 0.0% | -25% | 64.3 | |
| 589 | SmartStop Self Storage REIT, Inc. | $30.3M | 0.0% | -5% | 60.9 | |
| 590 | COMMUNITY FINANCIAL SYSTEM, INC. | $30.2M | 0.0% | NEW | 60.4 | |
| 591 | Zoom Communications, Inc. | $29.9M | 0.0% | -7% | 70.5 | |
| 592 | Prestige Consumer Healthcare Inc. | $29.8M | 0.0% | +5% | 53.7 | |
| 593 | Grand Canyon Education, Inc. | $29.6M | 0.0% | -2% | 65.2 | |
| 594 | AMBEV S.A. | $29.4M | 0.0% | -60% | — | |
| 595 | PJT Partners Inc. | $29.3M | 0.0% | -16% | 71 | |
| 596 | BANCFIRST CORP /OK/ | $29.2M | 0.0% | +28% | 56.1 | |
| 597 | TEXTRON INC | $28.9M | 0.0% | +4% | 58.5 | |
| 598 | ONE Gas, Inc. | $28.5M | 0.0% | -5% | — | |
| 599 | Urban Edge Properties | $28.2M | 0.0% | -4% | 56.2 | |
| 600 | California Resources Corp | $28.0M | 0.0% | +29% | 56.4 | |
| 601 | Iridium Communications Inc. | $28.0M | 0.0% | NEW | 61.1 | |
| 602 | SIMMONS FIRST NATIONAL CORP | $28.0M | 0.0% | +44% | 12.6 | |
| 603 | Hillman Solutions Corp. | $27.9M | 0.0% | -3% | 51.5 | |
| 604 | ENI SPA | $27.9M | 0.0% | +5% | — | |
| 605 | INSIGHT ENTERPRISES INC | $27.8M | 0.0% | +1% | 49.4 | |
| 606 | NRG ENERGY, INC. | $27.7M | 0.0% | -23% | 51.9 | |
| 607 | Kiniksa Pharmaceuticals International, plc | $27.6M | 0.0% | -2% | — | |
| 608 | AKAMAI TECHNOLOGIES INC | $27.1M | 0.0% | NEW | 59.5 | |
| 609 | Motorola Solutions, Inc. | $27.1M | 0.0% | -37% | 71.8 | |
| 610 | URANIUM ENERGY CORP | $27.0M | 0.0% | +16% | 13.3 | |
| 611 | Tarsus Pharmaceuticals, Inc. | $26.9M | 0.0% | NEW | 55 | |
| 612 | FirstService Corp | $26.8M | 0.0% | +2% | — | |
| 613 | Kymera Therapeutics, Inc. | $26.8M | 0.0% | +12% | 28.4 | |
| 614 | EXELIXIS, INC. | $26.8M | 0.0% | +2% | 76.2 | |
| 615 | TFI International Inc. | $26.4M | 0.0% | -17% | — | |
| 616 | WYNDHAM HOTELS & RESORTS, INC. | $26.4M | 0.0% | NEW | 51.3 | |
| 617 | ROPER TECHNOLOGIES INC | $26.1M | 0.0% | +5% | 71.9 | |
| 618 | Viper Energy, Inc. | $26.0M | 0.0% | -21% | 71.8 | |
| 619 | Vontier Corp | $25.9M | 0.0% | -5% | 56.8 | |
| 620 | ERock, Inc. | $25.8M | 0.0% | NEW | — | |
| 621 | STATE STREET CORP | $25.7M | 0.0% | NEW | 71.5 | |
| 622 | Boyd Group Services Inc. | $25.7M | 0.0% | +6% | — | |
| 623 | Meritage Homes CORP | $25.6M | 0.0% | NEW | — | |
| 624 | BELDEN INC. | $25.5M | 0.0% | +26% | 62.1 | |
| 625 | WOLVERINE WORLD WIDE INC /DE/ | $25.3M | 0.0% | +12% | 46.1 | |
| 626 | PLEXUS CORP | $25.1M | 0.0% | -44% | 62.5 | |
| 627 | Arthur J. Gallagher & Co. | $25.0M | 0.0% | -5% | 71.2 | |
| 628 | SILGAN HOLDINGS INC | $24.5M | 0.0% | -29% | 57.4 | |
| 629 | TRIMAS CORP | $24.5M | 0.0% | -13% | 43.2 | |
| 630 | Covista Inc. | $24.2M | 0.0% | -53% | 65.1 | |
| 631 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $24.1M | 0.0% | +20% | — | |
| 632 | Cushman & Wakefield Ltd. | $23.6M | 0.0% | -5% | — | |
| 633 | Four Corners Property Trust, Inc. | $23.1M | 0.0% | -4% | 61.6 | |
| 634 | ALBEMARLE CORP | $23.1M | 0.0% | +7% | 53.3 | |
| 635 | NPK International Inc. | $23.1M | 0.0% | NEW | 62.9 | |
| 636 | CCC Intelligent Solutions Holdings Inc. | $23.1M | 0.0% | +0% | 58.4 | |
| 637 | Adaptive Biotechnologies Corp | $23.0M | 0.0% | -0% | 41.4 | |
| 638 | AMERICAN TOWER CORP /MA/ | $22.9M | 0.0% | -52% | 66.3 | |
| 639 | Alliance Laundry Holdings Inc. | $22.9M | 0.0% | -5% | 60 | |
| 640 | RUSH ENTERPRISES INC \TX\ | $22.9M | 0.0% | NEW | 51.7 | |
| 641 | QUALCOMM INC/DE | $22.7M | 0.0% | -20% | 70.5 | |
| 642 | CEMEX SAB DE CV | $22.7M | 0.0% | -0% | — | |
| 643 | KIRBY CORP | $22.5M | 0.0% | -5% | 63.8 | |
| 644 | — | VERSIGENT PLC - ORDINARY SHARES | $22.5M | 0.0% | -82% | — |
| 645 | EchoStar CORP | $22.4M | 0.0% | -57% | 32.8 | |
| 646 | CENTURY ALUMINUM CO | $22.3M | 0.0% | +3551% | 63.3 | |
| 647 | Installed Building Products, Inc. | $22.2M | 0.0% | NEW | 56.3 | |
| 648 | MKS INC | $22.2M | 0.0% | NEW | 61.2 | |
| 649 | ATS Corp /ATS | $22.1M | 0.0% | +1% | — | |
| 650 | AngloGold Ashanti PLC | $22.1M | 0.0% | +73% | — | |
| 651 | Bath & Body Works, Inc. | $21.7M | 0.0% | -1% | 69.4 | |
| 652 | GERDAU S.A. | $21.7M | 0.0% | +3% | — | |
| 653 | Phoenix Education Partners, Inc. | $21.7M | 0.0% | -3% | — | |
| 654 | ACADIA PHARMACEUTICALS INC | $21.6M | 0.0% | -16% | 67.8 | |
| 655 | Sony Group Corp | $21.6M | 0.0% | +11% | — | |
| 656 | SYNAPTICS Inc | $21.6M | 0.0% | NEW | 36.6 | |
| 657 | WisdomTree, Inc. | $21.3M | 0.0% | -6% | 59.9 | |
| 658 | ICICI BANK LTD | $21.3M | 0.0% | +7% | — | |
| 659 | STEWART INFORMATION SERVICES CORP | $21.2M | 0.0% | -5% | 67.5 | |
| 660 | Brookfield Infrastructure Corp | $20.9M | 0.0% | -5% | — | |
| 661 | UGI CORP /PA/ | $20.9M | 0.0% | -8% | 48.3 | |
| 662 | Bob's Discount Furniture, Inc. | $20.8M | 0.0% | NEW | — | |
| 663 | ARCBEST CORP /TX/ | $20.6M | 0.0% | -5% | 44.6 | |
| 664 | Atmus Filtration Technologies Inc. | $20.6M | 0.0% | -51% | 60.9 | |
| 665 | AUTOZONE INC | $20.5M | 0.0% | +4% | 66.2 | |
| 666 | HERC HOLDINGS INC | $20.5M | 0.0% | -5% | 65.3 | |
| 667 | ETSY INC | $20.4M | 0.0% | +4% | 61.2 | |
| 668 | Polaris Inc. | $20.2M | 0.0% | +40% | 32.4 | |
| 669 | ASML HOLDING NV | $20.2M | 0.0% | +67% | — | |
| 670 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $20.2M | 0.0% | +81% | — | |
| 671 | Infosys Ltd | $19.8M | 0.0% | +7% | — | |
| 672 | iRhythm Holdings, Inc. | $19.7M | 0.0% | -0% | 54.8 | |
| 673 | NEWMONT Corp /DE/ | $19.7M | 0.0% | +16% | 86.8 | |
| 674 | ADVANCED DRAINAGE SYSTEMS, INC. | $19.7M | 0.0% | -19% | 63.1 | |
| 675 | Ridgepost Capital, Inc. | $19.6M | 0.0% | -5% | 52 | |
| 676 | Corsair Gaming, Inc. | $19.5M | 0.0% | -35% | 54.3 | |
| 677 | Venture Global, Inc. | $19.4M | 0.0% | +80% | 69.5 | |
| 678 | CIRRUS LOGIC, INC. | $19.0M | 0.0% | +0% | 66.8 | |
| 679 | TRACTOR SUPPLY CO /DE/ | $19.0M | 0.0% | -71% | 55.2 | |
| 680 | NLIGHT, INC. | $18.6M | 0.0% | -53% | 54.1 | |
| 681 | Core Natural Resources, Inc. | $18.6M | 0.0% | -5% | 61.5 | |
| 682 | Option Care Health, Inc. | $18.3M | 0.0% | -5% | 56 | |
| 683 | Veradermics, Inc | $18.2M | 0.0% | NEW | — | |
| 684 | DUCOMMUN INC /DE/ | $18.1M | 0.0% | +360% | 34.1 | |
| 685 | BENTLEY SYSTEMS INC | $18.0M | 0.0% | NEW | 67.9 | |
| 686 | BeOne Medicines Ltd. | $18.0M | 0.0% | +5% | — | |
| 687 | CareTrust REIT, Inc. | $17.6M | 0.0% | -8% | 74.1 | |
| 688 | Dell Technologies Inc. | $17.6M | 0.0% | NEW | 71.2 | |
| 689 | Q2 Holdings, Inc. | $17.5M | 0.0% | -43% | 63.8 | |
| 690 | Alibaba Group Holding Ltd | $17.4M | 0.0% | -3% | — | |
| 691 | Yesway, Inc. | $17.4M | 0.0% | NEW | — | |
| 692 | Encompass Health Corp | $17.3M | 0.0% | +6% | 66.9 | |
| 693 | NEUROCRINE BIOSCIENCES INC | $17.3M | 0.0% | +0% | 76.5 | |
| 694 | MDU RESOURCES GROUP INC | $17.2M | 0.0% | -5% | 49.1 | |
| 695 | AMDOCS LTD | $17.2M | 0.0% | -1% | — | |
| 696 | Paymentus Holdings, Inc. | $17.1M | 0.0% | NEW | 69.6 | |
| 697 | PennyMac Financial Services, Inc. | $17.0M | 0.0% | -5% | 62.8 | |
| 698 | GoDaddy Inc. | $16.9M | 0.0% | +5% | 70.7 | |
| 699 | BARCLAYS PLC | $16.8M | 0.0% | -27% | — | |
| 700 | GSK plc | $16.8M | 0.0% | +51% | — | |
| 701 | Dutch Bros Inc. | $16.7M | 0.0% | -68% | 63.6 | |
| 702 | Legend Biotech Corp | $16.6M | 0.0% | -0% | 47.8 | |
| 703 | SKYWEST INC | $16.6M | 0.0% | +4% | 69.4 | |
| 704 | FORD MOTOR CO | $16.5M | 0.0% | +1% | 54.9 | |
| 705 | ASTRAZENECA PLC | $16.4M | 0.0% | +289% | — | |
| 706 | DESCARTES SYSTEMS GROUP INC | $16.4M | 0.0% | +1% | — | |
| 707 | United Airlines Holdings, Inc. | $16.3M | 0.0% | -30% | 60.8 | |
| 708 | Knight-Swift Transportation Holdings Inc. | $16.3M | 0.0% | -44% | 54.4 | |
| 709 | AtriCure, Inc. | $16.2M | 0.0% | -1% | 59 | |
| 710 | Texas Roadhouse, Inc. | $16.2M | 0.0% | +4% | 62.7 | |
| 711 | MIZUHO FINANCIAL GROUP INC | $16.2M | 0.0% | -0% | — | |
| 712 | BERKSHIRE HATHAWAY INC | $16.0M | 0.0% | -24% | 73.8 | |
| 713 | — | ISHARES TR - MSCI EAFE ETF | $15.8M | 0.0% | +160% | — |
| 714 | GCM Grosvenor Inc. | $15.8M | 0.0% | -15% | 56.4 | |
| 715 | Cboe Global Markets, Inc. | $15.7M | 0.0% | +71% | 79.2 | |
| 716 | Block, Inc. | $15.6M | 0.0% | -5% | 51.8 | |
| 717 | GOODYEAR TIRE & RUBBER CO /OH/ | $15.5M | 0.0% | -13% | 34.6 | |
| 718 | Kardigan, Inc. | $15.5M | 0.0% | NEW | — | |
| 719 | WELLTOWER INC. | $15.2M | — | -6% | 59.8 | |
| 720 | ServiceTitan, Inc. | $15.2M | 0.0% | -0% | 49.2 | |
| 721 | MIAMI INTERNATIONAL HOLDINGS, INC. | $15.1M | 0.0% | +19% | 66.3 | |
| 722 | NATIONAL GRID PLC | $15.0M | 0.0% | -0% | — | |
| 723 | VEEVA SYSTEMS INC | $15.0M | 0.0% | -30% | 77.6 | |
| 724 | VIASAT INC | $14.9M | 0.0% | NEW | 58.8 | |
| 725 | Once Upon a Farm, PBC | $14.7M | 0.0% | -1% | — | |
| 726 | Heartflow, Inc. | $14.6M | 0.0% | NEW | 34.3 | |
| 727 | Sprouts Farmers Market, Inc. | $14.5M | 0.0% | NEW | 64.8 | |
| 728 | ITRON, INC. | $14.3M | 0.0% | -35% | 55.8 | |
| 729 | QIAGEN N.V. | $14.3M | 0.0% | +11% | — | |
| 730 | BANC OF CALIFORNIA, INC. | $14.2M | 0.0% | -9% | 35.3 | |
| 731 | Primoris Services Corp | $14.2M | 0.0% | -61% | 51.8 | |
| 732 | Schrodinger, Inc. | $14.1M | 0.0% | -68% | 33 | |
| 733 | GLOBUS MEDICAL INC | $14.0M | 0.0% | -24% | 79.5 | |
| 734 | AVALONBAY COMMUNITIES INC | $13.9M | 0.0% | -6% | 65.5 | |
| 735 | Mirion Technologies, Inc. | $13.6M | 0.0% | -52% | 59 | |
| 736 | Core Scientific, Inc./tx | $13.5M | 0.0% | NEW | 14.1 | |
| 737 | HawkEye 360, Inc. | $13.5M | 0.0% | NEW | — | |
| 738 | SS&C Technologies Holdings Inc | $13.4M | 0.0% | +6% | 68.2 | |
| 739 | Fastly, Inc. | $13.2M | 0.0% | NEW | 44.6 | |
| 740 | Vipshop Holdings Ltd | $13.2M | 0.0% | +21% | — | |
| 741 | Wix.com Ltd. | $12.9M | 0.0% | -7% | — | |
| 742 | Immunocore Holdings plc | $12.9M | 0.0% | -0% | — | |
| 743 | PULSE BIOSCIENCES, INC. | $12.8M | 0.0% | -0% | — | |
| 744 | NATIONAL FUEL GAS CO | $12.7M | 0.0% | -19% | 67.8 | |
| 745 | CENTENE CORP | $12.7M | 0.0% | +133% | 58.2 | |
| 746 | Walt Disney Co | $12.4M | 0.0% | -22% | 60.1 | |
| 747 | AEVEX Corp. | $12.3M | 0.0% | NEW | — | |
| 748 | WisdomTree, Inc. | $12.1M | 0.0% | -5% | 59.9 | |
| 749 | — | ISHARES TR - CORE MSCI EAFE | $12.1M | 0.0% | -46% | — |
| 750 | TUTOR PERINI CORP | $11.9M | 0.0% | +4% | 66.2 | |
| 751 | nCino, Inc. | $11.9M | 0.0% | +2% | 60.9 | |
| 752 | FUELCELL ENERGY INC | $11.8M | 0.0% | NEW | 34.9 | |
| 753 | CONSTELLIUM SE | $11.2M | 0.0% | +4% | 57.7 | |
| 754 | DEERE & CO | $11.1M | 0.0% | -25% | 55.4 | |
| 755 | CG Oncology, Inc. | $11.0M | 0.0% | +14% | 27 | |
| 756 | RELX PLC | $10.9M | 0.0% | +27% | — | |
| 757 | HUBSPOT INC | $10.8M | 0.0% | -73% | 70.4 | |
| 758 | Yum China Holdings, Inc. | $10.5M | 0.0% | -34% | 61.2 | |
| 759 | Harmony Biosciences Holdings, Inc. | $10.2M | 0.0% | +3% | 71.4 | |
| 760 | Utz Brands, Inc. | $10.0M | 0.0% | -5% | 41.9 | |
| 761 | VERISIGN INC/CA | $9.9M | 0.0% | -27% | 71.3 | |
| 762 | Chord Energy Corp | $9.8M | 0.0% | -90% | 74.8 | |
| 763 | Trip.com Group Ltd | $9.7M | 0.0% | +0% | — | |
| 764 | PROCEPT BioRobotics Corp | $9.6M | 0.0% | +13% | 33.3 | |
| 765 | Bullish | $9.6M | 0.0% | -5% | — | |
| 766 | BillionToOne, Inc. | $9.5M | 0.0% | -51% | 61.9 | |
| 767 | WOLFSPEED, INC. | $9.4M | 0.0% | NEW | 22.8 | |
| 768 | BANK OF NOVA SCOTIA | $9.3M | 0.0% | +1% | 71.1 | |
| 769 | Ultragenyx Pharmaceutical Inc. | $9.1M | 0.0% | +5% | 34.2 | |
| 770 | Haleon plc | $8.9M | 0.0% | +20% | — | |
| 771 | ELECTRONIC ARTS INC. | $8.8M | 0.0% | -4% | 62.9 | |
| 772 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $8.7M | 0.0% | -5% | 61.9 | |
| 773 | Suncrete, Inc. | $8.1M | 0.0% | NEW | — | |
| 774 | Parabilis Medicines, Inc. | $8.1M | 0.0% | NEW | — | |
| 775 | Zurn Elkay Water Solutions Corp | $7.9M | 0.0% | +3% | 59.7 | |
| 776 | Public Storage | $7.6M | 0.0% | -97% | 69.1 | |
| 777 | Ceribell, Inc. | $7.6M | 0.0% | -23% | 28 | |
| 778 | AppLovin Corp | $7.1M | 0.0% | -99% | 84.4 | |
| 779 | Amprius Technologies, Inc. | $7.0M | 0.0% | -75% | 34.4 | |
| 780 | ALIGN TECHNOLOGY INC | $6.9M | 0.0% | -60% | 58.9 | |
| 781 | AES CORP | $6.8M | 0.0% | +54% | 58.6 | |
| 782 | DR REDDYS LABORATORIES LTD | $6.8M | 0.0% | +10% | — | |
| 783 | Reddit, Inc. | $6.6M | 0.0% | NEW | 79.8 | |
| 784 | MCDONALDS CORP | $6.6M | 0.0% | -49% | 69 | |
| 785 | PG&E Corp | $6.5M | 0.0% | +39% | 58.8 | |
| 786 | Piedmont Realty Trust, Inc. | $6.2M | 0.0% | -1% | — | |
| 787 | Annexon, Inc. | $5.9M | 0.0% | +15% | — | |
| 788 | Indivior Pharmaceuticals, Inc. | $5.9M | 0.0% | +2% | 58.5 | |
| 789 | Garrett Motion Inc. | $5.9M | 0.0% | +4% | 56.8 | |
| 790 | Black Rock Coffee Bar, Inc. | $5.5M | 0.0% | -0% | 44.4 | |
| 791 | Weatherford International plc | $5.5M | 0.0% | -4% | — | |
| 792 | Colliers International Group Inc. | $5.3M | 0.0% | -64% | — | |
| 793 | Sylvamo Corp | $5.0M | 0.0% | +4% | 41.7 | |
| 794 | BILL Holdings, Inc. | $5.0M | 0.0% | +2% | 56 | |
| 795 | BREAD FINANCIAL HOLDINGS, INC. | $4.8M | 0.0% | -2% | 52.5 | |
| 796 | Five9, Inc. | $4.6M | 0.0% | -13% | 59.7 | |
| 797 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $4.3M | 0.0% | -1% | — | |
| 798 | — | ISHARES TR - RUS 1000 GRW ETF | $4.2M | 0.0% | +49% | — |
| 799 | CSX CORP | $4.2M | 0.0% | +0% | 65.2 | |
| 800 | Palantir Technologies Inc. | $4.0M | 0.0% | +2% | 84.6 | |
| 801 | Celsius Holdings, Inc. | $3.9M | 0.0% | -96% | 66.5 | |
| 802 | EnerSys | $3.8M | 0.0% | +118% | 63.6 | |
| 803 | CUMMINS INC | $3.8M | 0.0% | NEW | 58.1 | |
| 804 | Parker-Hannifin Corp | $3.6M | 0.0% | +86% | 65.8 | |
| 805 | SM Energy Co | $3.6M | 0.0% | -0% | 79 | |
| 806 | Credo Technology Group Holding Ltd | $3.3M | 0.0% | -1% | 55.1 | |
| 807 | MILLICOM INTERNATIONAL CELLULAR SA | $3.2M | 0.0% | +4% | — | |
| 808 | LOCKHEED MARTIN CORP | $3.2M | 0.0% | +0% | 65.6 | |
| 809 | METHODE ELECTRONICS INC | $3.1M | 0.0% | -4% | 34.4 | |
| 810 | Corteva, Inc. | $3.0M | 0.0% | -1% | 47.2 | |
| 811 | e.l.f. Beauty, Inc. | $3.0M | 0.0% | -20% | 58.2 | |
| 812 | — | ISHARES TR - CORE S&P MCP ETF | $3.0M | 0.0% | -72% | — |
| 813 | HECLA MINING CO/DE/ | $2.9M | 0.0% | -2% | 77.6 | |
| 814 | ARGAN INC | $2.9M | 0.0% | NEW | 81.4 | |
| 815 | PROG Holdings, Inc. | $2.9M | 0.0% | -4% | 57.4 | |
| 816 | Elastic N.V. | $2.8M | 0.0% | -33% | 55.5 | |
| 817 | Clear Secure, Inc. | $2.7M | 0.0% | -51% | 73.1 | |
| 818 | SHINHAN FINANCIAL GROUP CO LTD | $2.7M | 0.0% | +95% | — | |
| 819 | PAR PACIFIC HOLDINGS, INC. | $2.7M | 0.0% | -24% | 55.7 | |
| 820 | PHOTRONICS INC | $2.6M | 0.0% | -3% | 56.5 | |
| 821 | JBS N.V. | $2.6M | 0.0% | +12% | — | |
| 822 | WATTS WATER TECHNOLOGIES INC | $2.6M | 0.0% | -3% | 64.5 | |
| 823 | SAIA INC | $2.6M | 0.0% | -2% | 58.2 | |
| 824 | OIL STATES INTERNATIONAL, INC | $2.3M | 0.0% | -2% | 25.6 | |
| 825 | BUENAVENTURA MINING CO INC | $2.3M | 0.0% | NEW | — | |
| 826 | BIO-RAD LABORATORIES, INC. | $2.3M | 0.0% | -98% | 48.9 | |
| 827 | Teladoc Health, Inc. | $2.3M | 0.0% | -4% | 40.8 | |
| 828 | Carter Bankshares, Inc. | $2.3M | 0.0% | NEW | 70.3 | |
| 829 | OUTFRONT Media Inc. | $2.3M | 0.0% | NEW | 54.8 | |
| 830 | AMN HEALTHCARE SERVICES INC | $2.3M | 0.0% | +135% | 54.5 | |
| 831 | Cerence Inc. | $2.2M | 0.0% | -4% | 40.9 | |
| 832 | SANMINA CORP | $2.2M | 0.0% | -4% | 64.2 | |
| 833 | Marvell Technology, Inc. | $2.2M | 0.0% | -1% | 76.5 | |
| 834 | STERLING INFRASTRUCTURE, INC. | $2.1M | 0.0% | -38% | 70.6 | |
| 835 | KB Financial Group Inc. | $2.1M | 0.0% | +103% | — | |
| 836 | Crane Co | $2.1M | 0.0% | -96% | 66.9 | |
| 837 | Reynolds Consumer Products Inc. | $2.0M | 0.0% | +10% | 54.5 | |
| 838 | Karman Holdings Inc. | $1.9M | 0.0% | -84% | 57.2 | |
| 839 | VICOR CORP | $1.9M | 0.0% | -0% | 58.1 | |
| 840 | ECOLAB INC. | $1.8M | 0.0% | +11% | 63.3 | |
| 841 | Intercontinental Exchange, Inc. | $1.8M | 0.0% | +28% | 73.7 | |
| 842 | — | ISHARES INC - CORE MSCI EMKT | $1.8M | 0.0% | +0% | — |
| 843 | Expedia Group, Inc. | $1.7M | 0.0% | +0% | 71.1 | |
| 844 | UPWORK, INC | $1.7M | 0.0% | +50% | 56.8 | |
| 845 | Mativ Holdings, Inc. | $1.7M | 0.0% | -33% | 52.8 | |
| 846 | RIGEL PHARMACEUTICALS INC | $1.7M | 0.0% | -4% | 73.9 | |
| 847 | PBF Energy Inc. | $1.6M | 0.0% | NEW | 50.5 | |
| 848 | Caledonia Mining Corp Plc | $1.6M | 0.0% | -26% | — | |
| 849 | agilon health, inc. | $1.6M | 0.0% | NEW | 44.9 | |
| 850 | Jazz Pharmaceuticals plc | $1.5M | 0.0% | +4% | — | |
| 851 | Solventum Corp | $1.5M | 0.0% | -3% | 55.2 | |
| 852 | ADTRAN Holdings, Inc. | $1.5M | 0.0% | +62% | 49.4 | |
| 853 | NOVAVAX INC | $1.5M | 0.0% | -2% | 18 | |
| 854 | Kimball Electronics, Inc. | $1.5M | 0.0% | -4% | 44 | |
| 855 | Green Plains Inc. | $1.5M | 0.0% | +55% | 47.8 | |
| 856 | RXO, Inc. | $1.5M | 0.0% | -95% | 50.2 | |
| 857 | Metropolitan Bank Holding Corp. | $1.5M | 0.0% | +42% | 55.1 | |
| 858 | Fabrinet | $1.5M | 0.0% | -4% | 62.8 | |
| 859 | POWELL INDUSTRIES INC | $1.5M | 0.0% | NEW | 69.8 | |
| 860 | UFP INDUSTRIES INC | $1.4M | 0.0% | +4% | 48.6 | |
| 861 | Planet Labs PBC | $1.4M | 0.0% | NEW | 38.4 | |
| 862 | EAGLE BANCORP INC | $1.4M | 0.0% | +231% | 24.5 | |
| 863 | AT&T INC. | $1.4M | 0.0% | -1% | 65.7 | |
| 864 | ALKAMI TECHNOLOGY, INC. | $1.4M | 0.0% | -94% | 38.6 | |
| 865 | AXIA Energia S.A. | $1.4M | 0.0% | +799% | — | |
| 866 | Zoetis Inc. | $1.3M | 0.0% | -96% | 68.6 | |
| 867 | Sanofi | $1.3M | 0.0% | NEW | — | |
| 868 | Monte Rosa Therapeutics, Inc. | $1.3M | 0.0% | -4% | 30.3 | |
| 869 | Quad/Graphics, Inc. | $1.3M | 0.0% | -4% | 45.1 | |
| 870 | REGENXBIO Inc. | $1.3M | 0.0% | -4% | 26.4 | |
| 871 | Remitly Global, Inc. | $1.3M | 0.0% | NEW | 72.5 | |
| 872 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.3M | 0.0% | +71% | — |
| 873 | ALPHA & OMEGA SEMICONDUCTOR Ltd | $1.3M | 0.0% | -4% | 29.4 | |
| 874 | MSA Safety Inc | $1.3M | 0.0% | -3% | 63.4 | |
| 875 | Coeur Mining, Inc. | $1.3M | 0.0% | +109% | 82 | |
| 876 | — | PROTHENA CORP PLC - SHS | $1.2M | 0.0% | -4% | — |
| 877 | Gold.com, Inc. | $1.2M | 0.0% | +15% | 68.9 | |
| 878 | NORTHPOINTE BANCSHARES INC | $1.2M | 0.0% | NEW | 62.3 | |
| 879 | MARTIN MARIETTA MATERIALS INC | $1.2M | 0.0% | -2% | 62.9 | |
| 880 | Lumen Technologies, Inc. | $1.1M | 0.0% | +48% | 47 | |
| 881 | ROYAL GOLD INC | $1.1M | 0.0% | -1% | 79.7 | |
| 882 | ANAPTYSBIO, INC | $1.1M | 0.0% | NEW | 48.4 | |
| 883 | Ultra Clean Holdings, Inc. | $1.1M | 0.0% | NEW | 40.1 | |
| 884 | GigaCloud Technology Inc | $1.1M | 0.0% | +116% | 71.7 | |
| 885 | Anika Therapeutics, Inc. | $1.0M | 0.0% | -4% | 34.4 | |
| 886 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $1.0M | 0.0% | +85% | — | |
| 887 | MAGNA INTERNATIONAL INC | $1.0M | 0.0% | +1% | — | |
| 888 | ONEOK INC /NEW/ | $1.0M | 0.0% | +84% | 71.7 | |
| 889 | SCANSOURCE, INC. | $1.0M | 0.0% | -4% | 47.6 | |
| 890 | Arteris, Inc. | $1.0M | 0.0% | NEW | 37.2 | |
| 891 | LendingTree, Inc. | $976,860 | 0.0% | NEW | 71.9 | |
| 892 | — | VANGUARD INDEX FDS - VALUE ETF | $965,843 | 0.0% | +58% | — |
| 893 | D-Wave Quantum Inc. | $956,889 | 0.0% | -4% | 27.9 | |
| 894 | Bloomin' Brands, Inc. | $955,550 | 0.0% | NEW | 49.6 | |
| 895 | GRAIL, Inc. | $951,888 | 0.0% | NEW | 31.6 | |
| 896 | FORUM ENERGY TECHNOLOGIES, INC. | $947,891 | 0.0% | NEW | 51 | |
| 897 | HERBALIFE LTD. | $925,523 | 0.0% | +3% | — | |
| 898 | PITNEY BOWES INC /DE/ | $923,006 | 0.0% | +7% | 59.4 | |
| 899 | Vir Biotechnology, Inc. | $901,886 | 0.0% | NEW | 38.2 | |
| 900 | NABORS INDUSTRIES LTD | $900,167 | 0.0% | NEW | — | |
| 901 | Nextpower Inc. | $874,130 | 0.0% | +32% | 69.1 | |
| 902 | ADOBE INC. | $850,628 | 0.0% | +140% | 77.6 | |
| 903 | KINDER MORGAN, INC. | $850,211 | 0.0% | +113% | 71.3 | |
| 904 | ARVINAS, INC. | $842,609 | 0.0% | +25% | 36.6 | |
| 905 | UNITEDHEALTH GROUP INC | $842,066 | 0.0% | NEW | 62.7 | |
| 906 | Travere Therapeutics, Inc. | $809,713 | 0.0% | NEW | 56.6 | |
| 907 | OPEN TEXT CORP | $806,943 | 0.0% | +1% | 51.8 | |
| 908 | Pacira BioSciences, Inc. | $790,986 | 0.0% | NEW | 51.5 | |
| 909 | REGAL REXNORD CORP | $774,943 | 0.0% | +7% | 52 | |
| 910 | Nutex Health Inc. | $771,227 | 0.0% | -2% | 74.1 | |
| 911 | Butterfly Network, Inc. | $765,757 | 0.0% | NEW | 33.8 | |
| 912 | MYRIAD GENETICS INC | $758,585 | 0.0% | -4% | 24.4 | |
| 913 | — | ISHARES TR - ESG AW MSCI EAFE | $758,175 | 0.0% | +122% | — |
| 914 | SYNOPSYS INC | $754,304 | 0.0% | -100% | 67.9 | |
| 915 | Ryerson Holding Corp | $749,055 | 0.0% | +72% | 42.3 | |
| 916 | Embecta Corp. | $747,287 | 0.0% | -1% | 50.2 | |
| 917 | Concentrix Corp | $746,132 | 0.0% | +173% | 44.1 | |
| 918 | Erasca, Inc. | $745,935 | 0.0% | -4% | — | |
| 919 | GENESCO INC | $731,864 | 0.0% | -4% | 54.8 | |
| 920 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $724,341 | 0.0% | +106% | — |
| 921 | Zymeworks Inc. | $723,294 | 0.0% | +1% | 8.7 | |
| 922 | Sarepta Therapeutics, Inc. | $710,229 | 0.0% | NEW | 47.3 | |
| 923 | PHIBRO ANIMAL HEALTH CORP | $710,048 | 0.0% | -23% | 64.8 | |
| 924 | Sezzle Inc. | $690,640 | 0.0% | NEW | 80.1 | |
| 925 | ARROWHEAD PHARMACEUTICALS, INC. | $672,621 | 0.0% | NEW | 38.7 | |
| 926 | Arcus Biosciences, Inc. | $670,553 | 0.0% | -4% | 8.5 | |
| 927 | Fortrea Holdings Inc. | $666,107 | 0.0% | NEW | 45.7 | |
| 928 | MAXLINEAR, INC | $664,988 | 0.0% | NEW | 33.1 | |
| 929 | Liquidia Corp | $664,071 | 0.0% | NEW | 78.3 | |
| 930 | Hamilton Lane INC | $662,724 | 0.0% | -95% | 71 | |
| 931 | Bank of New York Mellon Corp | $660,434 | 0.0% | -23% | 74.1 | |
| 932 | York Space Systems Inc. | $646,694 | 0.0% | -95% | — | |
| 933 | PALVELLA THERAPEUTICS, INC. | $641,538 | 0.0% | +97% | — | |
| 934 | WATSCO INC | $628,429 | 0.0% | -3% | 51.5 | |
| 935 | GeneDx Holdings Corp. | $626,500 | 0.0% | -97% | 35.4 | |
| 936 | Ferroglobe PLC | $616,351 | 0.0% | -4% | — | |
| 937 | Walmart Inc. | $613,303 | 0.0% | -87% | 60.2 | |
| 938 | Vanda Pharmaceuticals Inc. | $601,872 | 0.0% | -2% | 25.6 | |
| 939 | Corvus Pharmaceuticals, Inc. | $595,031 | 0.0% | -4% | — | |
| 940 | PTC THERAPEUTICS, INC. | $594,074 | 0.0% | -78% | 35.4 | |
| 941 | Centuri Holdings, Inc. | $581,817 | 0.0% | -53% | 51.9 | |
| 942 | Cullinan Therapeutics, Inc. | $577,494 | 0.0% | NEW | — | |
| 943 | Olema Pharmaceuticals, Inc. | $565,590 | 0.0% | -4% | — | |
| 944 | Intellia Therapeutics, Inc. | $561,067 | 0.0% | -4% | 19.9 | |
| 945 | TransDigm Group INC | $551,464 | 0.0% | +4% | 68 | |
| 946 | Marex Group Ltd | $546,234 | 0.0% | NEW | — | |
| 947 | Thryv Holdings, Inc. | $532,940 | 0.0% | +51% | 38.4 | |
| 948 | Keros Therapeutics, Inc. | $504,195 | 0.0% | -4% | 27.3 | |
| 949 | B2GOLD CORP | $501,911 | 0.0% | +51% | — | |
| 950 | SITIME Corp | $500,271 | 0.0% | NEW | 66.1 | |
| 951 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $487,930 | 0.0% | -21% | 44.6 | |
| 952 | BrightSpring Health Services, Inc. | $486,925 | 0.0% | NEW | 63.3 | |
| 953 | Caris Life Sciences, Inc. | $486,735 | 0.0% | -90% | 69 | |
| 954 | Ginkgo Bioworks Holdings, Inc. | $466,662 | 0.0% | -4% | 18.8 | |
| 955 | DIVERSIFIED HEALTHCARE TRUST | $455,645 | 0.0% | NEW | 31.3 | |
| 956 | Avantor, Inc. | $454,529 | 0.0% | -45% | 39.6 | |
| 957 | BioAge Labs, Inc. | $443,386 | 0.0% | +0% | 26.8 | |
| 958 | WEX Inc. | $429,619 | 0.0% | NEW | 48.9 | |
| 959 | ICHOR HOLDINGS, LTD. | $427,001 | 0.0% | NEW | — | |
| 960 | ASE Technology Holding Co., Ltd. | $423,000 | 0.0% | NEW | — | |
| 961 | Greenwich LifeSciences, Inc. | $420,450 | 0.0% | NEW | — | |
| 962 | TELUS CORP | $418,695 | 0.0% | NEW | 48.2 | |
| 963 | BALL Corp | $417,393 | 0.0% | +4% | 61.1 | |
| 964 | VISHAY INTERTECHNOLOGY INC | $399,962 | 0.0% | NEW | 48.8 | |
| 965 | Arcturus Therapeutics Holdings Inc. | $386,266 | 0.0% | -4% | 7.5 | |
| 966 | MITSUBISHI UFJ FINANCIAL GROUP INC | $381,489 | 0.0% | NEW | — | |
| 967 | POWER SOLUTIONS INTERNATIONAL, INC. | $379,567 | 0.0% | -4% | 64.4 | |
| 968 | MSCI Inc. | $372,427 | 0.0% | -1% | 75.7 | |
| 969 | HOST HOTELS & RESORTS, INC. | $370,801 | 0.0% | NEW | 67.3 | |
| 970 | WIPRO LTD | $368,933 | 0.0% | NEW | — | |
| 971 | — | VANGUARD INDEX FDS - GROWTH ETF | $355,893 | 0.0% | NEW | — |
| 972 | Stoke Therapeutics, Inc. | $354,325 | 0.0% | -52% | 24.9 | |
| 973 | Tango Therapeutics, Inc. | $348,205 | 0.0% | -59% | 17.6 | |
| 974 | MOLINA HEALTHCARE, INC. | $342,136 | 0.0% | -4% | 56.5 | |
| 975 | Septerna, Inc. | $334,297 | 0.0% | -4% | 59.2 | |
| 976 | Itau Unibanco Holding S.A. | $329,732 | 0.0% | -62% | — | |
| 977 | ACCENDRA HEALTH INC/VA/ | $321,736 | 0.0% | -4% | 30.3 | |
| 978 | C. H. ROBINSON WORLDWIDE, INC. | $321,308 | 0.0% | -97% | 52.1 | |
| 979 | PTC INC. | $306,974 | 0.0% | -1% | 74.7 | |
| 980 | HELEN OF TROY LTD | $302,532 | 0.0% | NEW | — | |
| 981 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $298,329 | 0.0% | NEW | 51 | |
| 982 | Aveanna Healthcare Holdings, Inc. | $296,205 | 0.0% | NEW | 65.6 | |
| 983 | Navan, Inc. | $291,433 | 0.0% | NEW | 41.9 | |
| 984 | Kodiak Sciences Inc. | $287,914 | 0.0% | NEW | — | |
| 985 | SUN COMMUNITIES INC | $287,065 | 0.0% | +2% | 62.8 | |
| 986 | Kura Oncology, Inc. | $283,410 | 0.0% | NEW | 27.6 | |
| 987 | DYCOM INDUSTRIES INC | $283,130 | 0.0% | NEW | 56.3 | |
| 988 | BlueLinx Holdings Inc. | $277,532 | 0.0% | -79% | 43.2 | |
| 989 | NIKE, Inc. | $266,612 | 0.0% | +20% | 49.3 | |
| 990 | Rackspace Technology, Inc. | $255,323 | 0.0% | NEW | 38.3 | |
| 991 | OMEGA HEALTHCARE INVESTORS INC | $247,936 | 0.0% | -23% | 56.5 | |
| 992 | ALGONQUIN POWER & UTILITIES CORP. | $247,773 | 0.0% | +1% | — | |
| 993 | ULTRAPAR HOLDINGS INC | $246,069 | 0.0% | NEW | — | |
| 994 | CAPRICOR THERAPEUTICS, INC. | $243,088 | 0.0% | -4% | 13.6 | |
| 995 | FIRSTSUN CAPITAL BANCORP | $239,079 | 0.0% | NEW | 52.9 | |
| 996 | Zenas BioPharma, Inc. | $229,765 | 0.0% | NEW | 7.4 | |
| 997 | Warner Music Group Corp. | $226,820 | 0.0% | +2% | 65 | |
| 998 | CNH Industrial N.V. | $218,300 | 0.0% | -28% | — | |
| 999 | DIAGEO PLC | $212,281 | 0.0% | -99% | — | |
| 1000 | VIAVI SOLUTIONS INC. | $210,959 | 0.0% | NEW | 51.5 |
New Positions (124)
Exited Positions (66)
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