13F HOLDINGS REPORT
ADAGE CAPITAL PARTNERS GP, L.L.C.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003397
Total Value
$54.01B
Positions
860
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7,126,593 | $3.19B | 6.17% |
| 2 | NVIDIA CORPORATION | NVDA | 23,711,610 | $2.93B | 5.68% |
| 3 | APPLE INC | AAPL | 13,878,379 | $2.92B | 5.66% |
| 4 | AMAZON COM INC | AMZN | 9,331,610 | $1.80B | 3.49% |
| 5 | HESS CORP | HESM | 8,638,188 | $1.27B | 2.47% |
| 6 | META PLATFORMS INC | META | 2,095,135 | $1.06B | 2.05% |
| 7 | ALPHABET INC | GOOG | 5,637,200 | $1.03B | 1.99% |
| 8 | ALPHABET INC | GOOG | 4,749,820 | $871.2M | 1.69% |
| 9 | ELI LILLY & CO | LLY | 827,681 | $749.4M | 1.45% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,795,092 | $730.2M | 1.41% |
| 11 | BROADCOM INC | AVGO | 393,026 | $631.0M | 1.22% |
| 12 | EXXON MOBIL CORP | XOM | 5,441,465 | $626.4M | 1.21% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 2,755,866 | $557.4M | 1.08% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 959,070 | $488.4M | 0.95% |
| 15 | TESLA INC | TSLA | 2,387,700 | $472.5M | 0.92% |
| 16 | MERCK & CO INC | MRK | 3,171,187 | $392.6M | 0.76% |
| 17 | VISA INC | V | 1,458,940 | $382.9M | 0.74% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 2,231,373 | $368.0M | 0.71% |
| 19 | MASTERCARD INCORPORATED | MA | 832,010 | $367.0M | 0.71% |
| 20 | CONOCOPHILLIPS | COP | 2,996,681 | $342.8M | 0.66% |
| 21 | HOME DEPOT INC | HD | 941,356 | $324.1M | 0.63% |
| 22 | WALMART INC | WMT | 4,699,526 | $318.2M | 0.62% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 361,627 | $307.4M | 0.60% |
| 24 | ROYALTY PHARMA PLC | RPRX | 10,931,931 | $288.3M | 0.56% |
| 25 | NETFLIX INC | NFLX | 394,133 | $266.0M | 0.52% |
| 26 | SALESFORCE INC | CRM | 1,011,639 | $260.1M | 0.50% |
| 27 | BANK AMERICA CORP | 060505104 | 6,526,273 | $259.5M | 0.50% |
| 28 | COCA COLA CO | KO | 4,032,282 | $256.7M | 0.50% |
| 29 | CSX CORP | CSX | 7,663,712 | $256.4M | 0.50% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 1,525,394 | $247.4M | 0.48% |
| 31 | ABBVIE INC | ABBV | 1,420,280 | $243.6M | 0.47% |
| 32 | MCDONALDS CORP | MCD | 955,402 | $243.5M | 0.47% |
| 33 | ADOBE INC | ADBE | 424,778 | $236.0M | 0.46% |
| 34 | UBER TECHNOLOGIES INC | UBER | 2,992,566 | $217.5M | 0.42% |
| 35 | HUBBELL INC | HUBB | 594,155 | $217.2M | 0.42% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 2,809,895 | $216.4M | 0.42% |
| 37 | ORACLE CORP | ORCL-PD | 1,479,116 | $208.9M | 0.40% |
| 38 | LINDE PLC | LIN | 461,135 | $202.4M | 0.39% |
| 39 | QUALCOMM INC | QCOM | 999,921 | $199.2M | 0.39% |
| 40 | WELLS FARGO CO NEW | 949746101 | 3,344,196 | $198.6M | 0.38% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 446,322 | $198.5M | 0.38% |
| 42 | CISCO SYS INC | CSCO | 4,156,621 | $197.5M | 0.38% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 351,910 | $194.6M | 0.38% |
| 44 | PEPSICO INC | PEP | 1,178,579 | $194.4M | 0.38% |
| 45 | DANAHER CORPORATION | 235851102 | 777,974 | $194.4M | 0.38% |
| 46 | AMGEN INC | AMGN | 578,296 | $180.7M | 0.35% |
| 47 | ACCENTURE PLC IRELAND | ACN | 593,122 | $180.0M | 0.35% |
| 48 | LOWES COS INC | 548661107 | 803,905 | $177.2M | 0.34% |
| 49 | DISNEY WALT CO | 254687106 | 1,748,725 | $173.6M | 0.34% |
| 50 | GE AEROSPACE | 369604301 | 1,084,271 | $172.4M | 0.33% |
| 51 | ABBOTT LABS | ABLZF | 1,654,664 | $171.9M | 0.33% |
| 52 | REGENERON PHARMACEUTICALS | REGN | 162,499 | $170.8M | 0.33% |
| 53 | PARKER-HANNIFIN CORP | PH | 331,385 | $167.6M | 0.32% |
| 54 | SERVICENOW INC | NOW | 211,600 | $166.5M | 0.32% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 3,962,672 | $163.4M | 0.32% |
| 56 | APPLIED MATLS INC | 038222105 | 690,288 | $162.9M | 0.32% |
| 57 | INTUIT | INTU | 243,600 | $160.1M | 0.31% |
| 58 | DOVER CORP | DOV | 876,177 | $158.1M | 0.31% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 335,161 | $157.1M | 0.30% |
| 60 | LAM RESEARCH CORP | LRCX | 146,556 | $156.1M | 0.30% |
| 61 | MICRON TECHNOLOGY INC | MU | 1,184,665 | $155.8M | 0.30% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 876,190 | $151.5M | 0.29% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 1,491,154 | $151.1M | 0.29% |
| 64 | AT&T INC | T-PC | 7,877,839 | $150.5M | 0.29% |
| 65 | CHUBB LIMITED | CB | 589,483 | $150.4M | 0.29% |
| 66 | RB GLOBAL INC | RBA | 1,933,426 | $147.6M | 0.29% |
| 67 | EMERSON ELEC CO | EMR | 1,330,274 | $146.5M | 0.28% |
| 68 | TEXAS INSTRS INC | 882508104 | 751,344 | $146.2M | 0.28% |
| 69 | COMCAST CORP NEW | CCZ | 3,679,559 | $144.1M | 0.28% |
| 70 | UNION PAC CORP | UNP | 625,214 | $141.5M | 0.27% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 309,309 | $139.9M | 0.27% |
| 72 | PG&E CORP | PCG-PX | 7,949,900 | $138.8M | 0.27% |
| 73 | AVIDITY BIOSCIENCES INC | 05370A108 | 3,396,982 | $138.8M | 0.27% |
| 74 | S&P GLOBAL INC | SPGI | 302,020 | $134.7M | 0.26% |
| 75 | ELEVANCE HEALTH INC | ELV | 245,547 | $133.1M | 0.26% |
| 76 | WILLIS TOWERS WATSON PLC LTD | WTW | 488,088 | $127.9M | 0.25% |
| 77 | INTEL CORP | INTC | 4,083,385 | $126.5M | 0.25% |
| 78 | BOOKING HOLDINGS INC | BKNG | 31,600 | $125.2M | 0.24% |
| 79 | REPUBLIC SVCS INC | 760759100 | 641,586 | $124.7M | 0.24% |
| 80 | ANSYS INC | 03662Q105 | 387,617 | $124.6M | 0.24% |
| 81 | JOHNSON & JOHNSON | JNJ | 852,522 | $124.6M | 0.24% |
| 82 | DEERE & CO | DE | 326,309 | $121.9M | 0.24% |
| 83 | BOEING CO | BA-PA | 662,735 | $120.6M | 0.23% |
| 84 | DYNE THERAPEUTICS INC | DYN | 3,328,000 | $117.4M | 0.23% |
| 85 | LULULEMON ATHLETICA INC | LULU | 392,250 | $117.2M | 0.23% |
| 86 | TJX COS INC NEW | 872540109 | 1,062,748 | $117.0M | 0.23% |
| 87 | PROGRESSIVE CORP | 743315103 | 561,785 | $116.7M | 0.23% |
| 88 | MORGAN STANLEY | MS-PQ | 1,200,334 | $116.7M | 0.23% |
| 89 | SOLENO THERAPEUTICS INC | SLNO | 2,854,094 | $116.4M | 0.23% |
| 90 | AMERICAN EXPRESS CO | AXP | 502,088 | $116.3M | 0.23% |
| 91 | 3M CO | MMM | 1,136,395 | $116.1M | 0.23% |
| 92 | CITIGROUP INC | C-PR | 1,829,686 | $116.1M | 0.22% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 526,208 | $112.3M | 0.22% |
| 94 | ASCENDIS PHARMA A/S | ASND | 820,512 | $111.9M | 0.22% |
| 95 | JOHNSON CTLS INTL PLC | G51502105 | 1,680,225 | $111.7M | 0.22% |
| 96 | EATON CORP PLC | ETN | 353,498 | $110.8M | 0.21% |
| 97 | STRYKER CORPORATION | SYK | 325,199 | $110.6M | 0.21% |
| 98 | NOVA LTD | NVMI | 466,213 | $109.3M | 0.21% |
| 99 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,083,732 | $109.0M | 0.21% |
| 100 | NOVO-NORDISK A S | NONOF | 759,375 | $108.4M | 0.21% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 1,520,713 | $107.7M | 0.21% |
| 102 | AZEK CO INC | 05478C105 | 2,550,000 | $107.4M | 0.21% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 1,065,313 | $106.8M | 0.21% |
| 104 | KLA CORP | KLAC | 129,170 | $106.5M | 0.21% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 1,432,039 | $105.5M | 0.20% |
| 106 | CHORD ENERGY CORPORATION | CHRD | 625,586 | $104.9M | 0.20% |
| 107 | ANALOG DEVICES INC | ADI | 450,737 | $102.9M | 0.20% |
| 108 | BLACKROCK INC | BLK | 130,480 | $102.7M | 0.20% |
| 109 | PALO ALTO NETWORKS INC | PANW | 302,900 | $102.7M | 0.20% |
| 110 | EQUINIX INC | EQIX | 133,068 | $100.7M | 0.20% |
| 111 | SHERWIN WILLIAMS CO | SHW | 333,706 | $99.6M | 0.19% |
| 112 | JANUX THERAPEUTICS INC | JANX | 2,327,896 | $97.5M | 0.19% |
| 113 | RTX CORPORATION | RTX | 964,072 | $96.8M | 0.19% |
| 114 | REINSURANCE GRP OF AMERICA I | 759351604 | 470,320 | $96.5M | 0.19% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 218,060 | $95.1M | 0.18% |
| 116 | THE CIGNA GROUP | 125523100 | 287,356 | $95.0M | 0.18% |
| 117 | MCKESSON CORP | MCK | 162,337 | $94.8M | 0.18% |
| 118 | SEMPRA | SREA | 1,244,570 | $94.7M | 0.18% |
| 119 | AMETEK INC | AME | 566,378 | $94.4M | 0.18% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 392,576 | $93.7M | 0.18% |
| 121 | MARATHON OIL CORP | MARA | 3,266,052 | $93.6M | 0.18% |
| 122 | VIPER ENERGY INC | VNOM | 2,454,400 | $92.1M | 0.18% |
| 123 | HONEYWELL INTL INC | 438516106 | 418,429 | $89.4M | 0.17% |
| 124 | NXP SEMICONDUCTORS N V | NXPI | 331,308 | $89.2M | 0.17% |
| 125 | WESCO INTL INC | 95082P105 | 561,511 | $89.0M | 0.17% |
| 126 | INSMED INC | INSM | 1,325,000 | $88.8M | 0.17% |
| 127 | OREILLY AUTOMOTIVE INC | 67103H107 | 83,875 | $88.6M | 0.17% |
| 128 | WELLTOWER INC | WELL | 843,506 | $87.9M | 0.17% |
| 129 | MEDTRONIC PLC | MDT | 1,098,730 | $86.5M | 0.17% |
| 130 | NIKE INC | NKE | 1,137,061 | $85.7M | 0.17% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 622,307 | $85.2M | 0.17% |
| 132 | MOTOROLA SOLUTIONS INC | MSI | 219,964 | $84.9M | 0.16% |
| 133 | CROWDSTRIKE HLDGS INC | CRWD | 221,300 | $84.8M | 0.16% |
| 134 | STARBUCKS CORP | SBUX | 1,086,509 | $84.6M | 0.16% |
| 135 | GERON CORP | GERN | 19,725,000 | $83.6M | 0.16% |
| 136 | T-MOBILE US INC | TMUSZ | 474,634 | $83.6M | 0.16% |
| 137 | KKR & CO INC | KKRT | 793,400 | $83.5M | 0.16% |
| 138 | NORFOLK SOUTHN CORP | 655844108 | 386,706 | $83.0M | 0.16% |
| 139 | ALBERTSONS COS INC | 013091103 | 4,199,222 | $82.9M | 0.16% |
| 140 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,317,350 | $82.5M | 0.16% |
| 141 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,102,784 | $81.3M | 0.16% |
| 142 | BLACKSTONE INC | BX | 655,500 | $81.2M | 0.16% |
| 143 | LEIDOS HOLDINGS INC | LDOS | 554,926 | $81.0M | 0.16% |
| 144 | CADENCE DESIGN SYSTEM INC | CDNS | 261,000 | $80.3M | 0.16% |
| 145 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 1,825,000 | $80.2M | 0.16% |
| 146 | ARISTA NETWORKS INC | ANET | 228,500 | $80.1M | 0.16% |
| 147 | FORTIVE CORP | FTV | 1,070,464 | $79.3M | 0.15% |
| 148 | MONDELEZ INTL INC | 609207105 | 1,167,597 | $76.4M | 0.15% |
| 149 | GENERAL MTRS CO | 37045V100 | 1,644,486 | $76.4M | 0.15% |
| 150 | DISCOVER FINL SVCS | 254709108 | 582,459 | $76.2M | 0.15% |
| 151 | CATALENT INC | 148806102 | 1,345,794 | $75.7M | 0.15% |
| 152 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 550,159 | $75.3M | 0.15% |
| 153 | ALTRIA GROUP INC | MO | 1,647,632 | $75.0M | 0.15% |
| 154 | LOCKHEED MARTIN CORP | LMT | 159,273 | $74.4M | 0.14% |
| 155 | PROLOGIS INC. | PLDGP | 660,210 | $74.1M | 0.14% |
| 156 | SITIO ROYALTIES CORP | 82983N108 | 3,077,589 | $72.7M | 0.14% |
| 157 | IDEAYA BIOSCIENCES INC | IDYA | 2,065,094 | $72.5M | 0.14% |
| 158 | TOLL BROTHERS INC | TOL | 628,000 | $72.3M | 0.14% |
| 159 | PPL CORP | PPLC | 2,607,700 | $72.1M | 0.14% |
| 160 | XENON PHARMACEUTICALS INC | XENE | 1,839,555 | $71.7M | 0.14% |
| 161 | BECTON DICKINSON & CO | BDX | 306,089 | $71.5M | 0.14% |
| 162 | CINCINNATI FINL CORP | 172062101 | 600,886 | $71.0M | 0.14% |
| 163 | TRANE TECHNOLOGIES PLC | TT | 214,235 | $70.5M | 0.14% |
| 164 | FISERV INC | FISV | 471,231 | $70.2M | 0.14% |
| 165 | SEADRILL 2021 LTD | SDRL | 1,356,543 | $69.9M | 0.14% |
| 166 | NORTHERN OIL & GAS INC | NOG | 1,867,361 | $69.4M | 0.13% |
| 167 | PROTAGONIST THERAPEUTICS INC | PTGX | 2,001,342 | $69.3M | 0.13% |
| 168 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 606,000 | $68.6M | 0.13% |
| 169 | TRANSDIGM GROUP INC | TDG | 53,694 | $68.6M | 0.13% |
| 170 | ULTA BEAUTY INC | ULTA | 177,102 | $68.3M | 0.13% |
| 171 | EQUITRANS MIDSTREAM CORP | 294600101 | 5,164,761 | $67.0M | 0.13% |
| 172 | FREEPORT-MCMORAN INC | FCX | 1,377,900 | $67.0M | 0.13% |
| 173 | MARSH & MCLENNAN COS INC | 571748102 | 317,661 | $66.9M | 0.13% |
| 174 | BIOHAVEN LTD | BHVN | 1,913,309 | $66.4M | 0.13% |
| 175 | AMPHENOL CORP NEW | 032095101 | 982,220 | $66.2M | 0.13% |
| 176 | CENCORA INC | COR | 292,669 | $65.9M | 0.13% |
| 177 | XYLEM INC | XYL | 482,593 | $65.5M | 0.13% |
| 178 | FEDEX CORP | FDX | 217,204 | $65.1M | 0.13% |
| 179 | MARRIOTT INTL INC NEW | 571903202 | 265,125 | $64.1M | 0.12% |
| 180 | AUTOZONE INC | AZO | 21,615 | $64.1M | 0.12% |
| 181 | MOODYS CORP | MCO | 150,654 | $63.4M | 0.12% |
| 182 | SAREPTA THERAPEUTICS INC | SRPT | 400,000 | $63.2M | 0.12% |
| 183 | VICI PPTYS INC | 925652109 | 2,200,600 | $63.0M | 0.12% |
| 184 | ALNYLAM PHARMACEUTICALS INC | ALNY | 254,000 | $61.7M | 0.12% |
| 185 | ALLETE INC | 018522300 | 985,768 | $61.5M | 0.12% |
| 186 | HASHICORP INC | 418100103 | 1,801,534 | $60.7M | 0.12% |
| 187 | CME GROUP INC | CME | 305,431 | $60.0M | 0.12% |
| 188 | EDWARDS LIFESCIENCES CORP | EW | 649,663 | $60.0M | 0.12% |
| 189 | KENVUE INC | KVUE | 3,286,931 | $59.8M | 0.12% |
| 190 | AIRBNB INC | ABNB | 393,500 | $59.7M | 0.12% |
| 191 | GALLAGHER ARTHUR J & CO | 363576109 | 229,603 | $59.5M | 0.12% |
| 192 | US BANCORP DEL | USB-PS | 1,496,239 | $59.4M | 0.12% |
| 193 | AXSOME THERAPEUTICS INC | AXSM | 730,000 | $58.8M | 0.11% |
| 194 | POOL CORP | POOL | 190,181 | $58.4M | 0.11% |
| 195 | ECOLAB INC | ECL | 243,825 | $58.0M | 0.11% |
| 196 | CBRE GROUP INC | CBRE | 649,300 | $57.9M | 0.11% |
| 197 | LENNAR CORP | LEN-B | 384,917 | $57.7M | 0.11% |
| 198 | CENOVUS ENERGY INC | CVE | 2,900,000 | $57.0M | 0.11% |
| 199 | SOUTHWEST GAS HLDGS INC | SWX | 800,000 | $56.3M | 0.11% |
| 200 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 169,907 | $56.0M | 0.11% |
| 201 | CONSTELLATION ENERGY CORP | CEG | 277,377 | $55.6M | 0.11% |
| 202 | ROPER TECHNOLOGIES INC | ROP | 98,463 | $55.5M | 0.11% |
| 203 | UROGEN PHARMA LTD | URGN | 3,300,000 | $55.4M | 0.11% |
| 204 | SABLE OFFSHORE CORP | SOC | 3,667,444 | $55.3M | 0.11% |
| 205 | PUBLIC STORAGE OPER CO | PSA-PS | 191,692 | $55.1M | 0.11% |
| 206 | AIR PRODS & CHEMS INC | AIIR | 213,240 | $55.0M | 0.11% |
| 207 | CONSTELLATION BRANDS INC | STZ | 213,551 | $54.9M | 0.11% |
| 208 | FIDELITY NATL INFORMATION SV | 31620M106 | 728,578 | $54.9M | 0.11% |
| 209 | NISOURCE INC | NI | 1,905,062 | $54.9M | 0.11% |
| 210 | L3HARRIS TECHNOLOGIES INC | LHX | 240,639 | $54.0M | 0.10% |
| 211 | HILTON WORLDWIDE HLDGS INC | HLT | 246,200 | $53.7M | 0.10% |
| 212 | GATES INDL CORP PLC | G39108108 | 3,335,000 | $52.7M | 0.10% |
| 213 | NUVEI CORPORATION | NU | 1,628,155 | $52.7M | 0.10% |
| 214 | ENTERGY CORP NEW | ENO | 489,852 | $52.4M | 0.10% |
| 215 | PACCAR INC | PCAR | 502,798 | $51.8M | 0.10% |
| 216 | PAYPAL HLDGS INC | PYPL | 878,375 | $51.0M | 0.10% |
| 217 | MARVELL TECHNOLOGY INC | MRVL | 723,128 | $50.5M | 0.10% |
| 218 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,865,579 | $50.4M | 0.10% |
| 219 | PHILLIPS 66 | PSX | 356,701 | $50.4M | 0.10% |
| 220 | SOUTHERN CO | SOMN | 648,800 | $50.3M | 0.10% |
| 221 | PFIZER INC | PFE | 1,784,236 | $49.9M | 0.10% |
| 222 | HAYWARD HLDGS INC | HAYW | 4,039,222 | $49.7M | 0.10% |
| 223 | VALARIS LTD | VAL-WT | 659,133 | $49.1M | 0.10% |
| 224 | DIGITAL RLTY TR INC | 253868103 | 316,300 | $48.1M | 0.09% |
| 225 | PULTE GROUP INC | 745867101 | 434,800 | $47.9M | 0.09% |
| 226 | STRUCTURE THERAPEUTICS INC | GPCR | 1,213,099 | $47.6M | 0.09% |
| 227 | AMERICAN INTL GROUP INC | 026874784 | 636,638 | $47.3M | 0.09% |
| 228 | PRAXIS PRECISION MEDICINES I | PRAX | 1,134,083 | $46.9M | 0.09% |
| 229 | SILICON MOTION TECHNOLOGY CO | SIMO | 573,437 | $46.4M | 0.09% |
| 230 | NEWMONT CORP | NEMCL | 1,106,100 | $46.3M | 0.09% |
| 231 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 1,125,000 | $46.2M | 0.09% |
| 232 | CINTAS CORP | CTAS | 65,831 | $46.1M | 0.09% |
| 233 | ATMOS ENERGY CORP | ATO | 394,704 | $46.0M | 0.09% |
| 234 | HCA HEALTHCARE INC | HCA | 142,612 | $45.8M | 0.09% |
| 235 | ARGENX SE | ARGX | 106,507 | $45.8M | 0.09% |
| 236 | LIBERTY BROADBAND CORP | LBRDP | 834,372 | $45.7M | 0.09% |
| 237 | MARTIN MARIETTA MATLS INC | 573284106 | 84,139 | $45.6M | 0.09% |
| 238 | MERUS N V | N5749R100 | 770,000 | $45.6M | 0.09% |
| 239 | DEXCOM INC | DXCM | 389,000 | $44.1M | 0.09% |
| 240 | MARATHON PETE CORP | MARA | 252,960 | $43.9M | 0.09% |
| 241 | LIBERTY MEDIA CORP DEL | FWONB | 1,969,746 | $43.6M | 0.08% |
| 242 | BANK NEW YORK MELLON CORP | 064058100 | 717,316 | $43.0M | 0.08% |
| 243 | MEREO BIOPHARMA GROUP PLC | MREO | 11,791,310 | $42.4M | 0.08% |
| 244 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,496,567 | $42.3M | 0.08% |
| 245 | VENTAS INC | VTR | 823,300 | $42.2M | 0.08% |
| 246 | AMALGAMATED FINANCIAL CORP | AMAL | 1,532,805 | $42.0M | 0.08% |
| 247 | DELTA AIR LINES INC DEL | DAL | 882,302 | $41.9M | 0.08% |
| 248 | LEXEO THERAPEUTICS INC | LXEO | 2,597,736 | $41.7M | 0.08% |
| 249 | ROIVANT SCIENCES LTD | ROIV | 3,934,752 | $41.6M | 0.08% |
| 250 | FEDERAL RLTY INVT TR NEW | 313745101 | 411,600 | $41.6M | 0.08% |
| 251 | UNITED STATES STL CORP NEW | UNTCW | 1,093,728 | $41.3M | 0.08% |
| 252 | FAIR ISAAC CORP | FICO | 27,700 | $41.2M | 0.08% |
| 253 | DECKERS OUTDOOR CORP | DECK | 42,600 | $41.2M | 0.08% |
| 254 | HUMANA INC | HUM | 109,610 | $41.0M | 0.08% |
| 255 | VISTRA CORP | VST | 475,800 | $40.9M | 0.08% |
| 256 | AUTODESK INC | ADSK | 165,189 | $40.9M | 0.08% |
| 257 | ONEOK INC NEW | OKE | 499,800 | $40.8M | 0.08% |
| 258 | AMERIPRISE FINL INC | 03076C106 | 95,268 | $40.7M | 0.08% |
| 259 | TEXTRON INC | TXT | 471,748 | $40.5M | 0.08% |
| 260 | VERA THERAPEUTICS INC | VERA | 1,119,000 | $40.5M | 0.08% |
| 261 | ALLSTATE CORP | ALL-PJ | 253,119 | $40.4M | 0.08% |
| 262 | AMERICAN TOWER CORP NEW | 03027X100 | 207,905 | $40.4M | 0.08% |
| 263 | PNC FINL SVCS GROUP INC | 693475105 | 257,678 | $40.1M | 0.08% |
| 264 | COPART INC | CPRT | 739,330 | $40.0M | 0.08% |
| 265 | CAPRI HOLDINGS LIMITED | CPRI | 1,208,543 | $40.0M | 0.08% |
| 266 | TENET HEALTHCARE CORP | THC | 299,641 | $39.9M | 0.08% |
| 267 | ROSS STORES INC | ROST | 271,586 | $39.5M | 0.08% |
| 268 | ENCOMPASS HEALTH CORP | EHC | 455,428 | $39.1M | 0.08% |
| 269 | CULLINAN THERAPEUTICS INC | CGEM | 2,232,829 | $38.9M | 0.08% |
| 270 | MICROCHIP TECHNOLOGY INC. | MCHPP | 422,400 | $38.6M | 0.07% |
| 271 | COLGATE PALMOLIVE CO | CL | 397,464 | $38.6M | 0.07% |
| 272 | AVALONBAY CMNTYS INC | AWX | 186,377 | $38.6M | 0.07% |
| 273 | ANTERO RESOURCES CORP | AR | 1,180,696 | $38.5M | 0.07% |
| 274 | SYNOPSYS INC | SNPS | 64,743 | $38.5M | 0.07% |
| 275 | CROWN CASTLE INC | CCI | 391,760 | $38.3M | 0.07% |
| 276 | IONIS PHARMACEUTICALS INC | IONS | 800,000 | $38.1M | 0.07% |
| 277 | CARLISLE COS INC | 142339100 | 94,000 | $38.1M | 0.07% |
| 278 | BOSTON PROPERTIES INC | BXP | 615,459 | $37.9M | 0.07% |
| 279 | DARDEN RESTAURANTS INC | DRI | 250,254 | $37.9M | 0.07% |
| 280 | VULCAN MATLS CO | 929160109 | 151,898 | $37.8M | 0.07% |
| 281 | BUILDERS FIRSTSOURCE INC | BLDR | 272,100 | $37.7M | 0.07% |
| 282 | AURA BIOSCIENCES INC | AURA | 4,885,000 | $36.9M | 0.07% |
| 283 | VERISK ANALYTICS INC | VRSK | 136,900 | $36.9M | 0.07% |
| 284 | NUCOR CORP | NUE | 230,000 | $36.4M | 0.07% |
| 285 | ROYAL CARIBBEAN GROUP | V7780T103 | 227,100 | $36.2M | 0.07% |
| 286 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 871,634 | $36.2M | 0.07% |
| 287 | ARCH CAP GROUP LTD | G0450A105 | 358,700 | $36.2M | 0.07% |
| 288 | ELEMENT SOLUTIONS INC | ESI | 1,330,000 | $36.1M | 0.07% |
| 289 | CORTEVA INC | CTVA | 668,537 | $36.1M | 0.07% |
| 290 | COGENT BIOSCIENCES INC | COGT | 4,248,888 | $35.8M | 0.07% |
| 291 | DOW INC | DOW | 674,500 | $35.8M | 0.07% |
| 292 | IQVIA HLDGS INC | IQV | 168,800 | $35.7M | 0.07% |
| 293 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 203,450 | $35.4M | 0.07% |
| 294 | LYFT INC | LYFT | 2,500,000 | $35.3M | 0.07% |
| 295 | STERICYCLE INC | 858912108 | 602,965 | $35.1M | 0.07% |
| 296 | REALTY INCOME CORP | O | 660,300 | $34.9M | 0.07% |
| 297 | MIRION TECHNOLOGIES INC | MIR | 3,245,674 | $34.9M | 0.07% |
| 298 | GE VERNOVA INC | GEV | 202,482 | $34.7M | 0.07% |
| 299 | TARGET CORP | TGT | 232,679 | $34.4M | 0.07% |
| 300 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 501,173 | $34.3M | 0.07% |
| 301 | MONOLITHIC PWR SYS INC | 609839105 | 41,700 | $34.3M | 0.07% |
| 302 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,103,166 | $34.2M | 0.07% |
| 303 | MONSTER BEVERAGE CORP NEW | MNST | 680,322 | $34.0M | 0.07% |
| 304 | HOST HOTELS & RESORTS INC | HST | 1,876,333 | $33.7M | 0.07% |
| 305 | SAMSARA INC | IOT | 1,000,000 | $33.7M | 0.07% |
| 306 | SAP SE | SAPGF | 166,287 | $33.5M | 0.06% |
| 307 | EASTGROUP PPTYS INC | 277276101 | 196,918 | $33.5M | 0.06% |
| 308 | PNM RES INC | TXNM | 905,811 | $33.5M | 0.06% |
| 309 | PAYCHEX INC | PAYX | 282,346 | $33.5M | 0.06% |
| 310 | GARTNER INC | IT | 74,500 | $33.5M | 0.06% |
| 311 | TTM TECHNOLOGIES INC | TTMI | 1,691,401 | $32.9M | 0.06% |
| 312 | VALERO ENERGY CORP | VLO | 208,700 | $32.7M | 0.06% |
| 313 | ELECTRONIC ARTS INC | EA | 233,366 | $32.5M | 0.06% |
| 314 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 476,950 | $32.4M | 0.06% |
| 315 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,400,000 | $32.3M | 0.06% |
| 316 | DUPONT DE NEMOURS INC | DD | 401,101 | $32.3M | 0.06% |
| 317 | EVERGY INC | EVRG | 608,082 | $32.2M | 0.06% |
| 318 | BIOGEN INC | BIIB | 137,699 | $31.9M | 0.06% |
| 319 | CHESAPEAKE UTILS CORP | 165303108 | 300,000 | $31.9M | 0.06% |
| 320 | MSCI INC | MSCI | 66,000 | $31.8M | 0.06% |
| 321 | ASTERA LABS INC | ALAB | 525,000 | $31.8M | 0.06% |
| 322 | CORNING INC | GLW | 814,521 | $31.6M | 0.06% |
| 323 | JABIL INC | JBL | 287,562 | $31.3M | 0.06% |
| 324 | EYEPOINT PHARMACEUTICALS INC | EYPT | 3,591,420 | $31.2M | 0.06% |
| 325 | COMERICA INC | 200340107 | 610,000 | $31.1M | 0.06% |
| 326 | ENGENE HOLDINGS INC | ENGNW | 3,300,000 | $31.1M | 0.06% |
| 327 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 327,043 | $31.1M | 0.06% |
| 328 | ALGONQUIN PWR UTILS CORP | 015857105 | 5,300,000 | $31.1M | 0.06% |
| 329 | PACS GROUP INC | PACS | 1,050,000 | $31.0M | 0.06% |
| 330 | CENTENE CORP DEL | CNC | 456,912 | $30.3M | 0.06% |
| 331 | SOUTHWESTERN ENERGY CO | 845467109 | 4,489,598 | $30.2M | 0.06% |
| 332 | ROCKWELL AUTOMATION INC | ROK | 109,400 | $30.1M | 0.06% |
| 333 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 856,387 | $30.1M | 0.06% |
| 334 | MODERNA INC | MRNA | 252,453 | $30.0M | 0.06% |
| 335 | UDR INC | UDR | 727,274 | $29.9M | 0.06% |
| 336 | SUPER MICRO COMPUTER INC | SMCI | 36,300 | $29.7M | 0.06% |
| 337 | INGERSOLL RAND INC | IR | 326,992 | $29.7M | 0.06% |
| 338 | RIO TINTO PLC | RTNTF | 450,000 | $29.7M | 0.06% |
| 339 | NEWS CORP NEW | NWSLL | 1,070,479 | $29.5M | 0.06% |
| 340 | TRUIST FINL CORP | 89832Q109 | 758,564 | $29.5M | 0.06% |
| 341 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 1,530,000 | $29.4M | 0.06% |
| 342 | EVOLENT HEALTH INC | EVH | 1,532,582 | $29.3M | 0.06% |
| 343 | DUTCH BROS INC | BROS | 705,950 | $29.2M | 0.06% |
| 344 | GENERAL MLS INC | 370334104 | 461,496 | $29.2M | 0.06% |
| 345 | NRG ENERGY INC | NRG | 374,952 | $29.2M | 0.06% |
| 346 | FORTINET INC | FTNT | 483,190 | $29.1M | 0.06% |
| 347 | HP INC | HPQ | 827,836 | $29.0M | 0.06% |
| 348 | RADNET INC | RDNT | 491,417 | $29.0M | 0.06% |
| 349 | OLD DOMINION FREIGHT LINE IN | ODFL | 163,912 | $28.9M | 0.06% |
| 350 | TOPBUILD CORP | BLD | 75,000 | $28.9M | 0.06% |
| 351 | EQUIFAX INC | EFX | 118,600 | $28.8M | 0.06% |
| 352 | ARCHER DANIELS MIDLAND CO | ADM | 474,292 | $28.7M | 0.06% |
| 353 | XCEL ENERGY INC | XELLL | 532,942 | $28.5M | 0.06% |
| 354 | ALIGN TECHNOLOGY INC | ALGN | 117,200 | $28.3M | 0.05% |
| 355 | CENTESSA PHARMACEUTICALS PLC | CNTA | 3,125,000 | $28.2M | 0.05% |
| 356 | SAVARA INC | SVRA | 6,987,930 | $28.2M | 0.05% |
| 357 | DISC MEDICINE INC | IRON | 618,501 | $27.9M | 0.05% |
| 358 | EQUITY RESIDENTIAL | EQR | 399,780 | $27.7M | 0.05% |
| 359 | TARGA RES CORP | TRGP | 212,700 | $27.4M | 0.05% |
| 360 | KROGER CO | KR | 547,311 | $27.3M | 0.05% |
| 361 | SPYRE THERAPEUTICS INC | SYRE | 1,152,411 | $27.1M | 0.05% |
| 362 | ASTRAZENECA PLC | AZN | 346,468 | $27.0M | 0.05% |
| 363 | WAVE LIFE SCIENCES LTD | WVE | 5,357,719 | $26.7M | 0.05% |
| 364 | HERON THERAPEUTICS INC | HRTX | 7,600,000 | $26.6M | 0.05% |
| 365 | EDISON INTL | 281020107 | 369,104 | $26.5M | 0.05% |
| 366 | ON SEMICONDUCTOR CORP | ON | 377,700 | $25.9M | 0.05% |
| 367 | MERIT MED SYS INC | 589889104 | 300,000 | $25.8M | 0.05% |
| 368 | F5 INC | FFIV | 149,640 | $25.8M | 0.05% |
| 369 | IDEXX LABS INC | 45168D104 | 52,878 | $25.8M | 0.05% |
| 370 | TSCAN THERAPEUTICS INC | TCRX | 4,400,000 | $25.7M | 0.05% |
| 371 | AXALTA COATING SYS LTD | AXTA | 750,000 | $25.6M | 0.05% |
| 372 | INOZYME PHARMA INC | 45790W108 | 5,728,856 | $25.6M | 0.05% |
| 373 | LANDBRIDGE COMPANY LLC | LB | 1,100,000 | $25.5M | 0.05% |
| 374 | BAKER HUGHES COMPANY | BKR | 722,302 | $25.4M | 0.05% |
| 375 | KEURIG DR PEPPER INC | KDP | 758,200 | $25.3M | 0.05% |
| 376 | OCULAR THERAPEUTIX INC | OCUL | 3,695,047 | $25.3M | 0.05% |
| 377 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 324,170 | $25.3M | 0.05% |
| 378 | QUANTA SVCS INC | 74762E102 | 99,371 | $25.2M | 0.05% |
| 379 | CHAMPIONX CORPORATION | 15872M104 | 758,744 | $25.2M | 0.05% |
| 380 | IRON MTN INC DEL | 46284V101 | 281,152 | $25.2M | 0.05% |
| 381 | AMERICAN ASSETS TR INC | AAT | 1,125,000 | $25.2M | 0.05% |
| 382 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 609,765 | $24.9M | 0.05% |
| 383 | KALVISTA PHARMACEUTICALS INC | KALV | 2,050,000 | $24.1M | 0.05% |
| 384 | REV GROUP INC | 749527107 | 969,209 | $24.1M | 0.05% |
| 385 | SCHLUMBERGER LTD | SLB | 503,355 | $23.7M | 0.05% |
| 386 | WESTERN DIGITAL CORP. | WDC | 313,237 | $23.7M | 0.05% |
| 387 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 152,360 | $23.7M | 0.05% |
| 388 | GLAUKOS CORP | GKOS | 200,000 | $23.7M | 0.05% |
| 389 | LYONDELLBASELL INDUSTRIES N | LYB | 246,800 | $23.6M | 0.05% |
| 390 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 244,900 | $23.3M | 0.05% |
| 391 | DOLLAR GEN CORP NEW | 256677105 | 175,700 | $23.2M | 0.05% |
| 392 | GLOBAL PMTS INC | 37940X102 | 239,860 | $23.2M | 0.04% |
| 393 | FIRST SOLAR INC | FSLR | 102,700 | $23.2M | 0.04% |
| 394 | CARDINAL HEALTH INC | CAH | 233,600 | $23.0M | 0.04% |
| 395 | REVVITY INC | RVTY | 218,388 | $22.9M | 0.04% |
| 396 | UGI CORP NEW | 902681105 | 1,000,000 | $22.9M | 0.04% |
| 397 | TC ENERGY CORP | TRPRF | 600,000 | $22.7M | 0.04% |
| 398 | CABALETTA BIO INC | CABA | 3,036,645 | $22.7M | 0.04% |
| 399 | HILLENBRAND INC | 431571108 | 563,564 | $22.6M | 0.04% |
| 400 | GENTEX CORP | GNTX | 667,000 | $22.5M | 0.04% |
| 401 | CRANE NXT CO | CXT | 363,695 | $22.3M | 0.04% |
| 402 | METLIFE INC | MET-PF | 318,026 | $22.3M | 0.04% |
| 403 | NETAPP INC | NTAP | 173,000 | $22.3M | 0.04% |
| 404 | PRUDENTIAL FINL INC | PUKPF | 189,351 | $22.2M | 0.04% |
| 405 | CDW CORP | CDW | 98,900 | $22.1M | 0.04% |
| 406 | RAYMOND JAMES FINL INC | 754730109 | 178,950 | $22.1M | 0.04% |
| 407 | DTE ENERGY CO | DTK | 198,512 | $22.0M | 0.04% |
| 408 | MEIRAGTX HLDGS PLC | MGTX | 5,229,099 | $22.0M | 0.04% |
| 409 | QUEST DIAGNOSTICS INC | DGX | 160,406 | $22.0M | 0.04% |
| 410 | SUN CMNTYS INC | 866674104 | 180,000 | $21.7M | 0.04% |
| 411 | PERELLA WEINBERG PARTNERS | PWP | 1,324,279 | $21.5M | 0.04% |
| 412 | POWELL INDS INC | 739128106 | 149,503 | $21.4M | 0.04% |
| 413 | STATE STR CORP | STT-PG | 288,932 | $21.4M | 0.04% |
| 414 | BALL CORP | BALL | 354,822 | $21.3M | 0.04% |
| 415 | NKARTA INC | NKTX | 3,600,000 | $21.3M | 0.04% |
| 416 | SAUL CTRS INC | 804395101 | 577,017 | $21.2M | 0.04% |
| 417 | AVANTOR INC | AVTR | 1,000,000 | $21.2M | 0.04% |
| 418 | PEPGEN INC | PEPG | 1,327,536 | $21.2M | 0.04% |
| 419 | SYMBOTIC INC | SYM | 598,000 | $21.0M | 0.04% |
| 420 | TEMPUR SEALY INTL INC | SGI | 444,000 | $21.0M | 0.04% |
| 421 | INTERNATIONAL PAPER CO | 460146103 | 485,924 | $21.0M | 0.04% |
| 422 | PTC INC | PTC | 114,900 | $20.9M | 0.04% |
| 423 | NASDAQ INC | NDAQ | 345,040 | $20.8M | 0.04% |
| 424 | CVS HEALTH CORP | CVS | 351,557 | $20.8M | 0.04% |
| 425 | BATH & BODY WORKS INC | BBWI | 529,550 | $20.7M | 0.04% |
| 426 | COSTAR GROUP INC | CSGP | 278,700 | $20.7M | 0.04% |
| 427 | NEXTDECADE CORP | NEXT | 2,600,000 | $20.6M | 0.04% |
| 428 | JONES LANG LASALLE INC | JLL | 100,000 | $20.5M | 0.04% |
| 429 | TYLER TECHNOLOGIES INC | TYL | 40,700 | $20.5M | 0.04% |
| 430 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 1,950,000 | $20.4M | 0.04% |
| 431 | SHOPIFY INC | SHOP | 306,700 | $20.3M | 0.04% |
| 432 | ELANCO ANIMAL HEALTH INC | ELAN | 1,396,643 | $20.2M | 0.04% |
| 433 | TELEFLEX INCORPORATED | TFX | 95,205 | $20.0M | 0.04% |
| 434 | AXON ENTERPRISE INC | AXON | 68,000 | $20.0M | 0.04% |
| 435 | DEVON ENERGY CORP NEW | 25179M103 | 421,192 | $20.0M | 0.04% |
| 436 | VELOCITY FINL INC | 92262D101 | 1,113,091 | $20.0M | 0.04% |
| 437 | WEYERHAEUSER CO MTN BE | WY | 699,300 | $19.9M | 0.04% |
| 438 | IDACORP INC | IDA | 212,500 | $19.8M | 0.04% |
| 439 | TANGO THERAPEUTICS INC | TNGX | 2,294,206 | $19.7M | 0.04% |
| 440 | WASTE CONNECTIONS INC | WCN | 112,052 | $19.6M | 0.04% |
| 441 | ENLIVEN THERAPEUTICS INC | ELVN | 840,000 | $19.6M | 0.04% |
| 442 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 922,036 | $19.5M | 0.04% |
| 443 | KEYSIGHT TECHNOLOGIES INC | KEYS | 142,435 | $19.5M | 0.04% |
| 444 | HENRY SCHEIN INC | HSIC | 303,536 | $19.5M | 0.04% |
| 445 | VEECO INSTRS INC DEL | 922417100 | 412,360 | $19.3M | 0.04% |
| 446 | AXONICS INC | 05465P101 | 285,705 | $19.2M | 0.04% |
| 447 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 1,685,865 | $19.2M | 0.04% |
| 448 | ZOETIS INC | ZTS | 110,415 | $19.1M | 0.04% |
| 449 | OWENS CORNING NEW | OC | 110,000 | $19.1M | 0.04% |
| 450 | DOLLAR TREE INC | DLTR | 178,738 | $19.1M | 0.04% |
| 451 | PRICE T ROWE GROUP INC | TROW | 164,230 | $18.9M | 0.04% |
| 452 | INVITATION HOMES INC | INVH | 527,300 | $18.9M | 0.04% |
| 453 | GODADDY INC | GDDY | 135,200 | $18.9M | 0.04% |
| 454 | TE CONNECTIVITY LTD | TEL | 125,431 | $18.9M | 0.04% |
| 455 | SILICON LABORATORIES INC | SLAB | 169,500 | $18.8M | 0.04% |
| 456 | LIBERTY MEDIA CORP DEL | FWONB | 488,395 | $18.7M | 0.04% |
| 457 | STEEL DYNAMICS INC | STLD | 141,700 | $18.4M | 0.04% |
| 458 | SBA COMMUNICATIONS CORP NEW | SBAC | 93,100 | $18.3M | 0.04% |
| 459 | DATADOG INC | DDOG | 140,000 | $18.2M | 0.04% |
| 460 | HUNT J B TRANS SVCS INC | 445658107 | 113,200 | $18.1M | 0.04% |
| 461 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 400,000 | $18.1M | 0.04% |
| 462 | SHARKNINJA INC | SN | 240,000 | $18.0M | 0.03% |
| 463 | AIR LEASE CORP | AIIR | 379,077 | $18.0M | 0.03% |
| 464 | SKECHERS U S A INC | 830566105 | 260,000 | $18.0M | 0.03% |
| 465 | ARCELLX INC | ACLX | 323,468 | $17.9M | 0.03% |
| 466 | HUBSPOT INC | HUBS | 30,000 | $17.7M | 0.03% |
| 467 | SYNDAX PHARMACEUTICALS INC | SNDX | 860,000 | $17.7M | 0.03% |
| 468 | KRAFT HEINZ CO | KHC | 547,632 | $17.6M | 0.03% |
| 469 | TRACTOR SUPPLY CO | TSCO | 65,300 | $17.6M | 0.03% |
| 470 | TELEDYNE TECHNOLOGIES INC | TDY | 45,442 | $17.6M | 0.03% |
| 471 | INSULET CORP | PODD | 87,200 | $17.6M | 0.03% |
| 472 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 109,700 | $17.6M | 0.03% |
| 473 | SILK RD MED INC | 82710M100 | 644,968 | $17.4M | 0.03% |
| 474 | NORTHWEST NAT HLDG CO | 66765N105 | 479,884 | $17.3M | 0.03% |
| 475 | HERSHEY CO | HSY | 94,085 | $17.3M | 0.03% |
| 476 | HURON CONSULTING GROUP INC | HURN | 175,000 | $17.2M | 0.03% |
| 477 | CBOE GLOBAL MKTS INC | 12503M108 | 100,900 | $17.2M | 0.03% |
| 478 | TECNOGLASS INC | TGLS | 341,640 | $17.1M | 0.03% |
| 479 | MCCORMICK & CO INC | MKC-V | 241,530 | $17.1M | 0.03% |
| 480 | CMS ENERGY CORP | CMS-PC | 286,461 | $17.1M | 0.03% |
| 481 | AGILENT TECHNOLOGIES INC | A | 131,094 | $17.0M | 0.03% |
| 482 | AVERY DENNISON CORP | AVY | 77,300 | $16.9M | 0.03% |
| 483 | R1 RCM INC | 77634L105 | 1,343,034 | $16.9M | 0.03% |
| 484 | OMNICOM GROUP INC | OMC | 187,878 | $16.9M | 0.03% |
| 485 | JACOBS SOLUTIONS INC | J | 120,127 | $16.8M | 0.03% |
| 486 | EXELON CORP | EXC | 484,232 | $16.8M | 0.03% |
| 487 | MOLINA HEALTHCARE INC | MOH | 56,200 | $16.7M | 0.03% |
| 488 | COOPER COS INC | 216648501 | 190,660 | $16.6M | 0.03% |
| 489 | GENERAL DYNAMICS CORP | GD | 57,341 | $16.6M | 0.03% |
| 490 | NORTHERN TR CORP | NTRSO | 196,300 | $16.5M | 0.03% |
| 491 | SOUTHWEST AIRLS CO | 844741108 | 574,077 | $16.4M | 0.03% |
| 492 | URBAN OUTFITTERS INC | URBN | 400,000 | $16.4M | 0.03% |
| 493 | BAXTER INTL INC | 071813109 | 488,847 | $16.4M | 0.03% |
| 494 | METROPOLITAN BK HLDG CORP | 591774104 | 386,929 | $16.3M | 0.03% |
| 495 | SYSCO CORP | SYY | 227,724 | $16.3M | 0.03% |
| 496 | REMITLY GLOBAL INC | RELY | 1,337,440 | $16.2M | 0.03% |
| 497 | MATTERPORT INC | 577096100 | 3,564,894 | $15.9M | 0.03% |
| 498 | WARNER BROS DISCOVERY INC | WBD | 2,138,843 | $15.9M | 0.03% |
| 499 | EVEREST GROUP LTD | EG | 41,681 | $15.9M | 0.03% |
| 500 | GARMIN LTD | GRMN | 97,370 | $15.9M | 0.03% |