13F HOLDINGS REPORT
ADAGE CAPITAL PARTNERS GP, L.L.C.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004840
Total Value
$56.64B
Positions
864
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 14,204,179 | $3.31B | 6.11% |
| 2 | MICROSOFT CORP | MSFT | 6,988,593 | $3.01B | 5.56% |
| 3 | NVIDIA CORPORATION | NVDA | 23,368,010 | $2.84B | 5.24% |
| 4 | AMAZON COM INC | AMZN | 9,221,160 | $1.72B | 3.17% |
| 5 | HESS CORP | HESM | 10,740,119 | $1.46B | 2.69% |
| 6 | META PLATFORMS INC | META | 2,084,335 | $1.19B | 2.20% |
| 7 | ALPHABET INC | GOOG | 5,522,700 | $915.9M | 1.69% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,743,373 | $802.4M | 1.48% |
| 9 | ALPHABET INC | GOOG | 4,492,420 | $751.1M | 1.39% |
| 10 | ELI LILLY & CO | LLY | 829,382 | $734.8M | 1.36% |
| 11 | BROADCOM INC | AVGO | 4,232,360 | $730.1M | 1.35% |
| 12 | TESLA INC | TSLA | 2,588,400 | $677.2M | 1.25% |
| 13 | EXXON MOBIL CORP | XOM | 5,224,265 | $612.4M | 1.13% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 2,730,866 | $575.8M | 1.06% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 909,472 | $531.8M | 0.98% |
| 16 | HOME DEPOT INC | HD | 1,118,794 | $453.3M | 0.84% |
| 17 | VISA INC | V | 1,604,540 | $441.2M | 0.82% |
| 18 | MASTERCARD INCORPORATED | MA | 837,710 | $413.7M | 0.76% |
| 19 | MCDONALDS CORP | MCD | 1,330,902 | $405.3M | 0.75% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 2,220,973 | $384.7M | 0.71% |
| 21 | 3M CO | MMM | 2,657,772 | $363.3M | 0.67% |
| 22 | WALMART INC | WMT | 4,209,226 | $339.9M | 0.63% |
| 23 | ROYALTY PHARMA PLC | RPRX | 11,899,194 | $336.6M | 0.62% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 375,198 | $332.6M | 0.61% |
| 25 | ABBVIE INC | ABBV | 1,657,783 | $327.4M | 0.60% |
| 26 | DOVER CORP | DOV | 1,658,903 | $318.1M | 0.59% |
| 27 | COCA COLA CO | KO | 4,039,482 | $290.3M | 0.54% |
| 28 | NETFLIX INC | NFLX | 399,533 | $283.4M | 0.52% |
| 29 | ORACLE CORP | ORCL-PD | 1,541,616 | $262.7M | 0.49% |
| 30 | JOHNSON & JOHNSON | JNJ | 1,619,149 | $262.4M | 0.48% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 1,225,349 | $254.4M | 0.47% |
| 32 | BANK AMERICA CORP | 060505104 | 6,138,373 | $243.6M | 0.45% |
| 33 | SALESFORCE INC | CRM | 883,339 | $241.8M | 0.45% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 1,453,594 | $238.5M | 0.44% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 1,078,290 | $238.4M | 0.44% |
| 36 | ADOBE INC | ADBE | 459,978 | $238.2M | 0.44% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,494,166 | $232.5M | 0.43% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 357,724 | $221.3M | 0.41% |
| 39 | MARATHON OIL CORP | MARA | 8,298,022 | $221.0M | 0.41% |
| 40 | CISCO SYS INC | CSCO | 4,107,621 | $218.6M | 0.40% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 2,603,554 | $218.2M | 0.40% |
| 42 | LINDE PLC | LIN | 448,135 | $213.7M | 0.39% |
| 43 | RTX CORPORATION | RTX | 1,758,846 | $213.1M | 0.39% |
| 44 | CONOCOPHILLIPS | COP | 1,994,099 | $209.9M | 0.39% |
| 45 | ACCENTURE PLC IRELAND | ACN | 590,422 | $208.7M | 0.39% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 420,584 | $206.6M | 0.38% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 908,561 | $202.7M | 0.37% |
| 48 | AMGEN INC | AMGN | 601,662 | $193.9M | 0.36% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 4,271,704 | $191.8M | 0.35% |
| 50 | DANAHER CORPORATION | 235851102 | 665,080 | $184.9M | 0.34% |
| 51 | REGENERON PHARMACEUTICALS | REGN | 169,639 | $178.3M | 0.33% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 1,465,554 | $177.9M | 0.33% |
| 53 | PEPSICO INC | PEP | 1,015,779 | $172.7M | 0.32% |
| 54 | WELLS FARGO CO NEW | 949746101 | 3,048,396 | $172.2M | 0.32% |
| 55 | UNION PAC CORP | UNP | 695,307 | $171.4M | 0.32% |
| 56 | ABBOTT LABS | ABLZF | 1,490,064 | $169.9M | 0.31% |
| 57 | MERCK & CO INC | MRK | 1,492,861 | $169.5M | 0.31% |
| 58 | SOLENO THERAPEUTICS INC | SLNO | 3,322,146 | $167.7M | 0.31% |
| 59 | INGERSOLL RAND INC | IR | 1,706,647 | $167.5M | 0.31% |
| 60 | DISNEY WALT CO | 254687106 | 1,709,525 | $164.4M | 0.30% |
| 61 | SERVICENOW INC | NOW | 182,200 | $163.0M | 0.30% |
| 62 | HUBBELL INC | HUBB | 377,963 | $161.9M | 0.30% |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | 346,355 | $161.1M | 0.30% |
| 64 | TEXAS INSTRS INC | 882508104 | 773,644 | $159.8M | 0.30% |
| 65 | APPLIED MATLS INC | 038222105 | 780,426 | $157.7M | 0.29% |
| 66 | INTUIT | INTU | 245,500 | $152.5M | 0.28% |
| 67 | S&P GLOBAL INC | SPGI | 294,320 | $152.1M | 0.28% |
| 68 | QUALCOMM INC | QCOM | 879,521 | $149.6M | 0.28% |
| 69 | EATON CORP PLC | ETN | 448,754 | $148.7M | 0.27% |
| 70 | AT&T INC | T-PC | 6,758,739 | $148.7M | 0.27% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 297,709 | $147.4M | 0.27% |
| 72 | PARKER-HANNIFIN CORP | PH | 229,617 | $145.1M | 0.27% |
| 73 | LOWES COS INC | 548661107 | 531,110 | $143.9M | 0.27% |
| 74 | COMCAST CORP NEW | CCZ | 3,391,359 | $141.7M | 0.26% |
| 75 | AVIDITY BIOSCIENCES INC | 05370A108 | 3,079,374 | $141.4M | 0.26% |
| 76 | EQUINIX INC | EQIX | 158,468 | $140.7M | 0.26% |
| 77 | PROGRESSIVE CORP | 743315103 | 552,085 | $140.1M | 0.26% |
| 78 | GE AEROSPACE | 369604301 | 742,891 | $140.1M | 0.26% |
| 79 | SHERWIN WILLIAMS CO | SHW | 365,806 | $139.6M | 0.26% |
| 80 | MEDTRONIC PLC | MDT | 1,543,877 | $139.0M | 0.26% |
| 81 | AMERICAN EXPRESS CO | AXP | 509,388 | $138.1M | 0.26% |
| 82 | PG&E CORP | PCG-PX | 6,939,800 | $137.2M | 0.25% |
| 83 | FISERV INC | FISV | 747,731 | $134.3M | 0.25% |
| 84 | UBER TECHNOLOGIES INC | UBER | 1,748,900 | $131.4M | 0.24% |
| 85 | GERON CORP | GERN | 28,875,000 | $131.1M | 0.24% |
| 86 | VIPER ENERGY INC | VNOM | 2,874,400 | $129.7M | 0.24% |
| 87 | BOOKING HOLDINGS INC | BKNG | 30,100 | $126.8M | 0.23% |
| 88 | TRANE TECHNOLOGIES PLC | TT | 324,735 | $126.2M | 0.23% |
| 89 | SEADRILL 2021 LTD | SDRL | 3,108,777 | $123.5M | 0.23% |
| 90 | MORGAN STANLEY | MS-PQ | 1,174,234 | $122.4M | 0.23% |
| 91 | MICRON TECHNOLOGY INC | MU | 1,135,103 | $117.7M | 0.22% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 424,376 | $117.4M | 0.22% |
| 93 | REINSURANCE GRP OF AMERICA I | 759351604 | 530,000 | $115.5M | 0.21% |
| 94 | BLACKROCK INC | BLK | 121,280 | $115.2M | 0.21% |
| 95 | LAM RESEARCH CORP | LRCX | 139,056 | $113.5M | 0.21% |
| 96 | CITIGROUP INC | C-PR | 1,798,286 | $112.6M | 0.21% |
| 97 | TJX COS INC NEW | 872540109 | 947,848 | $111.4M | 0.21% |
| 98 | SEMPRA | SREA | 1,284,270 | $107.4M | 0.20% |
| 99 | NIKE INC | NKE | 1,208,461 | $106.8M | 0.20% |
| 100 | LOCKHEED MARTIN CORP | LMT | 179,993 | $105.2M | 0.19% |
| 101 | BOEING CO | BA-PA | 686,638 | $104.4M | 0.19% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 1,224,113 | $103.5M | 0.19% |
| 103 | WILLIS TOWERS WATSON PLC LTD | WTW | 345,688 | $101.8M | 0.19% |
| 104 | BLACKSTONE INC | BX | 655,800 | $100.4M | 0.19% |
| 105 | CHUBB LIMITED | CB | 344,083 | $99.2M | 0.18% |
| 106 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,720,850 | $99.2M | 0.18% |
| 107 | STARBUCKS CORP | SBUX | 1,016,709 | $99.1M | 0.18% |
| 108 | ANALOG DEVICES INC | ADI | 422,737 | $97.3M | 0.18% |
| 109 | EQT CORP | EQT | 2,636,935 | $96.6M | 0.18% |
| 110 | LEIDOS HOLDINGS INC | LDOS | 584,843 | $95.3M | 0.18% |
| 111 | T-MOBILE US INC | TMUSZ | 461,934 | $95.3M | 0.18% |
| 112 | D R HORTON INC | 23331A109 | 498,575 | $95.1M | 0.18% |
| 113 | NOVO-NORDISK A S | NONOF | 794,125 | $94.6M | 0.17% |
| 114 | JANUX THERAPEUTICS INC | JANX | 2,075,000 | $94.3M | 0.17% |
| 115 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 801,232 | $94.2M | 0.17% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 690,500 | $94.1M | 0.17% |
| 117 | CHORD ENERGY CORPORATION | CHRD | 718,630 | $93.6M | 0.17% |
| 118 | WELLTOWER INC | WELL | 730,506 | $93.5M | 0.17% |
| 119 | PALO ALTO NETWORKS INC | PANW | 273,200 | $93.4M | 0.17% |
| 120 | MONDELEZ INTL INC | 609207105 | 1,259,097 | $92.8M | 0.17% |
| 121 | AMPHENOL CORP NEW | 032095101 | 1,422,720 | $92.7M | 0.17% |
| 122 | CBRE GROUP INC | CBRE | 738,900 | $92.0M | 0.17% |
| 123 | ARGENX SE | ARGX | 168,787 | $91.5M | 0.17% |
| 124 | SCHWAB CHARLES CORP | SCHW-PJ | 1,408,139 | $91.3M | 0.17% |
| 125 | EMERSON ELEC CO | EMR | 834,396 | $91.3M | 0.17% |
| 126 | PROLOGIS INC. | PLDGP | 715,900 | $90.4M | 0.17% |
| 127 | INTEL CORP | INTC | 3,822,085 | $89.7M | 0.17% |
| 128 | THE CIGNA GROUP | 125523100 | 257,588 | $89.2M | 0.16% |
| 129 | ANSYS INC | 03662Q105 | 276,838 | $88.2M | 0.16% |
| 130 | SABLE OFFSHORE CORP | SOC | 3,726,991 | $88.1M | 0.16% |
| 131 | ARISTA NETWORKS INC | ANET | 227,800 | $87.4M | 0.16% |
| 132 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 541,159 | $86.9M | 0.16% |
| 133 | HONEYWELL INTL INC | 438516106 | 419,287 | $86.7M | 0.16% |
| 134 | DYNE THERAPEUTICS INC | DYN | 2,402,972 | $86.3M | 0.16% |
| 135 | KKR & CO INC | KKRT | 660,700 | $86.3M | 0.16% |
| 136 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 1,525,741 | $84.8M | 0.16% |
| 137 | LENNAR CORP | LEN-B | 449,817 | $84.3M | 0.16% |
| 138 | TOLL BROTHERS INC | TOL | 540,000 | $83.4M | 0.15% |
| 139 | METLIFE INC | MET-PF | 1,004,526 | $82.9M | 0.15% |
| 140 | CENTERPOINT ENERGY INC | CNP | 2,814,338 | $82.8M | 0.15% |
| 141 | ALTRIA GROUP INC | MO | 1,608,332 | $82.1M | 0.15% |
| 142 | XENON PHARMACEUTICALS INC | XENE | 2,083,972 | $82.0M | 0.15% |
| 143 | GATES INDL CORP PLC | G39108108 | 4,592,422 | $80.6M | 0.15% |
| 144 | ROSS STORES INC | ROST | 533,386 | $80.3M | 0.15% |
| 145 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 894,584 | $79.8M | 0.15% |
| 146 | KEYSIGHT TECHNOLOGIES INC | KEYS | 501,372 | $79.7M | 0.15% |
| 147 | WAVE LIFE SCIENCES LTD | WVE | 9,703,351 | $79.6M | 0.15% |
| 148 | HCA HEALTHCARE INC | HCA | 192,525 | $78.2M | 0.14% |
| 149 | CONSTELLATION ENERGY CORP | CEG | 294,777 | $76.6M | 0.14% |
| 150 | ELEVANCE HEALTH INC | ELV | 147,057 | $76.5M | 0.14% |
| 151 | AXALTA COATING SYS LTD | AXTA | 2,110,000 | $76.4M | 0.14% |
| 152 | KROGER CO | KR | 1,327,281 | $76.1M | 0.14% |
| 153 | ATMOS ENERGY CORP | ATO | 546,304 | $75.8M | 0.14% |
| 154 | TRANSDIGM GROUP INC | TDG | 52,894 | $75.5M | 0.14% |
| 155 | INSMED INC | INSM | 1,032,562 | $75.4M | 0.14% |
| 156 | MOTOROLA SOLUTIONS INC | MSI | 167,264 | $75.2M | 0.14% |
| 157 | VICI PPTYS INC | 925652109 | 2,237,100 | $74.5M | 0.14% |
| 158 | AMETEK INC | AME | 433,761 | $74.5M | 0.14% |
| 159 | BIOHAVEN LTD | BHVN | 1,482,485 | $74.1M | 0.14% |
| 160 | TELEDYNE TECHNOLOGIES INC | TDY | 169,142 | $74.0M | 0.14% |
| 161 | SITIO ROYALTIES CORP | 82983N108 | 3,537,589 | $73.7M | 0.14% |
| 162 | METTLER TOLEDO INTERNATIONAL | MTD | 48,957 | $73.4M | 0.14% |
| 163 | CVS HEALTH CORP | CVS | 1,166,036 | $73.3M | 0.14% |
| 164 | REPUBLIC SVCS INC | 760759100 | 364,382 | $73.2M | 0.14% |
| 165 | ASCENDIS PHARMA A/S | ASND | 486,957 | $72.7M | 0.13% |
| 166 | MARRIOTT INTL INC NEW | 571903202 | 290,225 | $72.1M | 0.13% |
| 167 | HASHICORP INC | 418100103 | 2,093,769 | $70.9M | 0.13% |
| 168 | WESCO INTL INC | 95082P105 | 421,884 | $70.9M | 0.13% |
| 169 | ALLETE INC | 018522300 | 1,101,788 | $70.7M | 0.13% |
| 170 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,459,671 | $70.2M | 0.13% |
| 171 | MOODYS CORP | MCO | 147,654 | $70.1M | 0.13% |
| 172 | CADENCE DESIGN SYSTEM INC | CDNS | 258,100 | $70.0M | 0.13% |
| 173 | BXP INC | BXP | 867,021 | $69.8M | 0.13% |
| 174 | PAYPAL HLDGS INC | PYPL | 893,675 | $69.7M | 0.13% |
| 175 | FEDEX CORP | FDX | 254,404 | $69.6M | 0.13% |
| 176 | PALANTIR TECHNOLOGIES INC | PLTR | 1,858,200 | $69.1M | 0.13% |
| 177 | NOVA LTD | NVMI | 327,559 | $68.2M | 0.13% |
| 178 | DISCOVER FINL SVCS | 254709108 | 484,894 | $68.0M | 0.13% |
| 179 | AIR PRODS & CHEMS INC | AIIR | 227,540 | $67.7M | 0.13% |
| 180 | FREEPORT-MCMORAN INC | FCX | 1,354,400 | $67.6M | 0.12% |
| 181 | JUNIPER NETWORKS INC | 48203R104 | 1,729,149 | $67.4M | 0.12% |
| 182 | FORTUNE BRANDS INNOVATIONS I | FBIN | 750,894 | $67.2M | 0.12% |
| 183 | KLA CORP | KLAC | 86,670 | $67.1M | 0.12% |
| 184 | CENTESSA PHARMACEUTICALS PLC | CNTA | 4,195,000 | $67.1M | 0.12% |
| 185 | AUTODESK INC | ADSK | 243,089 | $67.0M | 0.12% |
| 186 | DUKE ENERGY CORP NEW | DUKB | 577,713 | $66.6M | 0.12% |
| 187 | ROIVANT SCIENCES LTD | ROIV | 5,754,735 | $66.4M | 0.12% |
| 188 | CINTAS CORP | CTAS | 322,000 | $66.3M | 0.12% |
| 189 | POOL CORP | POOL | 174,835 | $65.9M | 0.12% |
| 190 | MONOLITHIC PWR SYS INC | 609839105 | 71,000 | $65.6M | 0.12% |
| 191 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,621,899 | $65.3M | 0.12% |
| 192 | STRYKER CORPORATION | SYK | 177,297 | $64.1M | 0.12% |
| 193 | CSX CORP | CSX | 1,844,640 | $63.7M | 0.12% |
| 194 | CATALENT INC | 148806102 | 1,048,594 | $63.5M | 0.12% |
| 195 | ECOLAB INC | ECL | 247,725 | $63.3M | 0.12% |
| 196 | CME GROUP INC | CME | 286,431 | $63.2M | 0.12% |
| 197 | NORTHROP GRUMMAN CORP | NOC | 119,624 | $63.2M | 0.12% |
| 198 | AZEK CO INC | 05478C105 | 1,346,842 | $63.0M | 0.12% |
| 199 | KENVUE INC | KVUE | 2,695,431 | $62.3M | 0.12% |
| 200 | PNC FINL SVCS GROUP INC | 693475105 | 337,078 | $62.3M | 0.12% |
| 201 | US BANCORP DEL | USB-PS | 1,360,900 | $62.2M | 0.11% |
| 202 | XYLEM INC | XYL | 457,041 | $61.7M | 0.11% |
| 203 | CINCINNATI FINL CORP | 172062101 | 452,300 | $61.6M | 0.11% |
| 204 | VERA THERAPEUTICS INC | VERA | 1,374,000 | $60.7M | 0.11% |
| 205 | INSULET CORP | PODD | 257,320 | $59.9M | 0.11% |
| 206 | CROWDSTRIKE HLDGS INC | CRWD | 212,600 | $59.6M | 0.11% |
| 207 | BAXTER INTL INC | 071813109 | 1,563,567 | $59.4M | 0.11% |
| 208 | COLGATE PALMOLIVE CO | CL | 564,970 | $58.6M | 0.11% |
| 209 | VISTRA CORP | VST | 493,800 | $58.5M | 0.11% |
| 210 | NEWMONT CORP | NEMCL | 1,081,600 | $57.8M | 0.11% |
| 211 | NXP SEMICONDUCTORS N V | NXPI | 240,108 | $57.6M | 0.11% |
| 212 | DIGITAL RLTY TR INC | 253868103 | 355,100 | $57.5M | 0.11% |
| 213 | AMERICAN AIRLS GROUP INC | 02376R102 | 5,094,908 | $57.3M | 0.11% |
| 214 | AIRBNB INC | ABNB | 448,100 | $56.8M | 0.10% |
| 215 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 325,050 | $56.5M | 0.10% |
| 216 | EDWARDS LIFESCIENCES CORP | EW | 834,752 | $55.1M | 0.10% |
| 217 | SILICON MOTION TECHNOLOGY CO | SIMO | 893,437 | $54.3M | 0.10% |
| 218 | PROTAGONIST THERAPEUTICS INC | PTGX | 1,200,891 | $54.0M | 0.10% |
| 219 | PUBLIC STORAGE OPER CO | PSA-PS | 148,492 | $54.0M | 0.10% |
| 220 | CARRIER GLOBAL CORPORATION | CARR | 670,596 | $54.0M | 0.10% |
| 221 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 178,407 | $53.6M | 0.10% |
| 222 | VENTAS INC | VTR | 829,400 | $53.2M | 0.10% |
| 223 | OREILLY AUTOMOTIVE INC | 67103H107 | 46,175 | $53.2M | 0.10% |
| 224 | TXNM ENERGY INC | TXNM | 1,205,811 | $52.8M | 0.10% |
| 225 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 555,500 | $52.1M | 0.10% |
| 226 | PHILLIPS 66 | PSX | 394,501 | $51.9M | 0.10% |
| 227 | SAMSARA INC | IOT | 1,075,000 | $51.7M | 0.10% |
| 228 | RIO TINTO PLC | RTNTF | 725,000 | $51.6M | 0.10% |
| 229 | FIDELITY NATL INFORMATION SV | 31620M106 | 614,278 | $51.4M | 0.10% |
| 230 | TENET HEALTHCARE CORP | THC | 309,009 | $51.4M | 0.09% |
| 231 | TRACTOR SUPPLY CO | TSCO | 175,050 | $50.9M | 0.09% |
| 232 | UNITED STATES STL CORP NEW | UNTCW | 1,422,785 | $50.3M | 0.09% |
| 233 | KIMBERLY-CLARK CORP | KMB | 352,433 | $50.1M | 0.09% |
| 234 | BANK NEW YORK MELLON CORP | 064058100 | 695,616 | $50.0M | 0.09% |
| 235 | CENOVUS ENERGY INC | CVE | 2,960,000 | $49.5M | 0.09% |
| 236 | PRAXIS PRECISION MEDICINES I | PRAX | 854,083 | $49.1M | 0.09% |
| 237 | KELLANOVA | BEKE | 608,528 | $49.1M | 0.09% |
| 238 | CROWN CASTLE INC | CCI | 409,660 | $48.6M | 0.09% |
| 239 | PFIZER INC | PFE | 1,660,336 | $48.1M | 0.09% |
| 240 | RB GLOBAL INC | RBA | 594,236 | $47.8M | 0.09% |
| 241 | AMERICAN TOWER CORP NEW | 03027X100 | 205,305 | $47.7M | 0.09% |
| 242 | UROGEN PHARMA LTD | URGN | 3,735,741 | $47.4M | 0.09% |
| 243 | AXSOME THERAPEUTICS INC | AXSM | 525,000 | $47.2M | 0.09% |
| 244 | SILICON LABORATORIES INC | SLAB | 407,500 | $47.1M | 0.09% |
| 245 | AVALONBAY CMNTYS INC | AWX | 207,525 | $46.7M | 0.09% |
| 246 | SYNOPSYS INC | SNPS | 91,691 | $46.4M | 0.09% |
| 247 | ALLSTATE CORP | ALL-PJ | 243,919 | $46.3M | 0.09% |
| 248 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,408,802 | $45.8M | 0.08% |
| 249 | TRUIST FINL CORP | 89832Q109 | 1,062,264 | $45.4M | 0.08% |
| 250 | REALTY INCOME CORP | O | 710,900 | $45.1M | 0.08% |
| 251 | SANOFI | SNYNF | 765,997 | $44.1M | 0.08% |
| 252 | CENCORA INC | COR | 195,661 | $44.0M | 0.08% |
| 253 | FAIR ISAAC CORP | FICO | 22,600 | $43.9M | 0.08% |
| 254 | COGENT BIOSCIENCES INC | COGT | 4,066,034 | $43.9M | 0.08% |
| 255 | DECKERS OUTDOOR CORP | DECK | 273,700 | $43.6M | 0.08% |
| 256 | AURA BIOSCIENCES INC | AURA | 4,881,125 | $43.5M | 0.08% |
| 257 | SCHLUMBERGER LTD | SLB | 1,030,416 | $43.2M | 0.08% |
| 258 | MSCI INC | MSCI | 74,100 | $43.2M | 0.08% |
| 259 | HILTON WORLDWIDE HLDGS INC | HLT | 187,300 | $43.2M | 0.08% |
| 260 | COOPER COS INC | 216648501 | 387,660 | $42.8M | 0.08% |
| 261 | L3HARRIS TECHNOLOGIES INC | LHX | 178,859 | $42.5M | 0.08% |
| 262 | ZOETIS INC | ZTS | 217,267 | $42.4M | 0.08% |
| 263 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,821,567 | $42.4M | 0.08% |
| 264 | TARGET CORP | TGT | 269,279 | $42.0M | 0.08% |
| 265 | QUEST DIAGNOSTICS INC | DGX | 269,107 | $41.8M | 0.08% |
| 266 | FORTINET INC | FTNT | 538,390 | $41.8M | 0.08% |
| 267 | MARATHON PETE CORP | MARA | 255,460 | $41.6M | 0.08% |
| 268 | HANOVER INS GROUP INC | 410867105 | 280,000 | $41.5M | 0.08% |
| 269 | QUANTA SVCS INC | 74762E102 | 138,891 | $41.4M | 0.08% |
| 270 | KYNDRYL HLDGS INC | KD | 1,775,000 | $40.8M | 0.08% |
| 271 | GENERAL MTRS CO | 37045V100 | 909,386 | $40.8M | 0.08% |
| 272 | CRANE NXT CO | CXT | 720,485 | $40.4M | 0.07% |
| 273 | VULCAN MATLS CO | 929160109 | 161,198 | $40.4M | 0.07% |
| 274 | AUTOZONE INC | AZO | 12,815 | $40.4M | 0.07% |
| 275 | TEXAS ROADHOUSE INC | TXRH | 228,000 | $40.3M | 0.07% |
| 276 | EVOLENT HEALTH INC | EVH | 1,420,387 | $40.2M | 0.07% |
| 277 | GULFPORT ENERGY OPERATING CO | GPOR | 265,100 | $40.1M | 0.07% |
| 278 | MIRION TECHNOLOGIES INC | MIR | 3,620,674 | $40.1M | 0.07% |
| 279 | MEREO BIOPHARMA GROUP PLC | MREO | 9,715,013 | $39.9M | 0.07% |
| 280 | ROPER TECHNOLOGIES INC | ROP | 71,214 | $39.6M | 0.07% |
| 281 | ROYAL CARIBBEAN GROUP | V7780T103 | 223,200 | $39.6M | 0.07% |
| 282 | ARCH CAP GROUP LTD | G0450A105 | 353,000 | $39.5M | 0.07% |
| 283 | ELEMENT SOLUTIONS INC | ESI | 1,435,000 | $39.0M | 0.07% |
| 284 | ALBERTSONS COS INC | 013091103 | 2,102,415 | $38.9M | 0.07% |
| 285 | HOWMET AEROSPACE INC | HWM | 384,700 | $38.6M | 0.07% |
| 286 | CORTEVA INC | CTVA | 652,537 | $38.4M | 0.07% |
| 287 | NRG ENERGY INC | NRG | 419,552 | $38.2M | 0.07% |
| 288 | FEDERAL RLTY INVT TR NEW | 313745101 | 320,900 | $36.9M | 0.07% |
| 289 | GARTNER INC | IT | 72,600 | $36.8M | 0.07% |
| 290 | DEXCOM INC | DXCM | 547,946 | $36.7M | 0.07% |
| 291 | AES CORP | AES | 1,828,418 | $36.7M | 0.07% |
| 292 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 371,314 | $36.6M | 0.07% |
| 293 | AMERIPRISE FINL INC | 03076C106 | 77,568 | $36.4M | 0.07% |
| 294 | CENTENE CORP DEL | CNC | 483,812 | $36.4M | 0.07% |
| 295 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 277,000 | $36.4M | 0.07% |
| 296 | MARVELL TECHNOLOGY INC | MRVL | 502,828 | $36.3M | 0.07% |
| 297 | DOW INC | DOW | 660,700 | $36.1M | 0.07% |
| 298 | CANADIAN PACIFIC KANSAS CITY | CP | 411,591 | $35.2M | 0.07% |
| 299 | DUPONT DE NEMOURS INC | DD | 393,501 | $35.1M | 0.06% |
| 300 | APPLIED THERAPEUTICS INC | 03828A101 | 4,112,361 | $35.0M | 0.06% |
| 301 | SOUTHWESTERN ENERGY CO | 845467109 | 4,911,717 | $34.9M | 0.06% |
| 302 | OGE ENERGY CORP | OGE | 850,000 | $34.9M | 0.06% |
| 303 | ASTERA LABS INC | ALAB | 660,355 | $34.6M | 0.06% |
| 304 | SAREPTA THERAPEUTICS INC | SRPT | 275,000 | $34.3M | 0.06% |
| 305 | XCEL ENERGY INC | XELLL | 525,542 | $34.3M | 0.06% |
| 306 | GENERAL MLS INC | 370334104 | 464,396 | $34.3M | 0.06% |
| 307 | EQUIFAX INC | EFX | 116,600 | $34.3M | 0.06% |
| 308 | APTIV PLC | APTV | 472,500 | $34.0M | 0.06% |
| 309 | PACCAR INC | PCAR | 344,098 | $34.0M | 0.06% |
| 310 | PAYCHEX INC | PAYX | 252,146 | $33.8M | 0.06% |
| 311 | COUSINS PPTYS INC | 222795502 | 1,131,514 | $33.4M | 0.06% |
| 312 | KEURIG DR PEPPER INC | KDP | 889,900 | $33.4M | 0.06% |
| 313 | PACS GROUP INC | PACS | 834,374 | $33.3M | 0.06% |
| 314 | CONSTELLATION BRANDS INC | STZ | 127,867 | $33.0M | 0.06% |
| 315 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 88,611 | $32.8M | 0.06% |
| 316 | VALERO ENERGY CORP | VLO | 242,000 | $32.7M | 0.06% |
| 317 | LULULEMON ATHLETICA INC | LULU | 120,400 | $32.7M | 0.06% |
| 318 | OCULAR THERAPEUTIX INC | OCUL | 3,750,000 | $32.6M | 0.06% |
| 319 | ELECTRONIC ARTS INC | EA | 226,666 | $32.5M | 0.06% |
| 320 | SOUTHERN CO | SOMN | 355,700 | $32.1M | 0.06% |
| 321 | JABIL INC | JBL | 267,598 | $32.1M | 0.06% |
| 322 | F5 INC | FFIV | 145,340 | $32.0M | 0.06% |
| 323 | ALNYLAM PHARMACEUTICALS INC | ALNY | 116,000 | $31.9M | 0.06% |
| 324 | HAYWARD HLDGS INC | HAYW | 2,078,706 | $31.9M | 0.06% |
| 325 | CAPRI HOLDINGS LIMITED | CPRI | 749,133 | $31.8M | 0.06% |
| 326 | EDISON INTL | 281020107 | 364,004 | $31.7M | 0.06% |
| 327 | SOUTHWEST GAS HLDGS INC | SWX | 425,000 | $31.3M | 0.06% |
| 328 | NUVEI CORPORATION | NU | 931,225 | $31.1M | 0.06% |
| 329 | IDEAYA BIOSCIENCES INC | IDYA | 980,094 | $31.0M | 0.06% |
| 330 | CHESAPEAKE UTILS CORP | 165303108 | 250,000 | $31.0M | 0.06% |
| 331 | SPYRE THERAPEUTICS INC | SYRE | 1,055,000 | $31.0M | 0.06% |
| 332 | TE CONNECTIVITY PLC | TEL | 203,944 | $30.8M | 0.06% |
| 333 | DELTA AIR LINES INC DEL | DAL | 604,411 | $30.7M | 0.06% |
| 334 | VERISK ANALYTICS INC | VRSK | 114,300 | $30.6M | 0.06% |
| 335 | TARGA RES CORP | TRGP | 206,500 | $30.6M | 0.06% |
| 336 | DATADOG INC | DDOG | 265,000 | $30.5M | 0.06% |
| 337 | AMEDISYS INC | 023436108 | 315,903 | $30.5M | 0.06% |
| 338 | SUN CMNTYS INC | 866674104 | 225,000 | $30.4M | 0.06% |
| 339 | EYEPOINT PHARMACEUTICALS INC | EYPT | 3,791,420 | $30.3M | 0.06% |
| 340 | PENTAIR PLC | PNR | 308,715 | $30.2M | 0.06% |
| 341 | HOST HOTELS & RESORTS INC | HST | 1,712,133 | $30.1M | 0.06% |
| 342 | TTM TECHNOLOGIES INC | TTMI | 1,650,567 | $30.1M | 0.06% |
| 343 | TEMPUR SEALY INTL INC | SGI | 550,000 | $30.0M | 0.06% |
| 344 | NUCOR CORP | NUE | 198,700 | $29.9M | 0.06% |
| 345 | AGILENT TECHNOLOGIES INC | A | 199,994 | $29.7M | 0.05% |
| 346 | CHENIERE ENERGY INC | LNG | 165,000 | $29.7M | 0.05% |
| 347 | INOZYME PHARMA INC | 45790W108 | 5,673,629 | $29.7M | 0.05% |
| 348 | ALIGN TECHNOLOGY INC | ALGN | 116,602 | $29.7M | 0.05% |
| 349 | SIRIUSXM HOLDINGS INC | 829933100 | 1,250,722 | $29.6M | 0.05% |
| 350 | HP INC | HPQ | 822,436 | $29.5M | 0.05% |
| 351 | HUNT J B TRANS SVCS INC | 445658107 | 170,900 | $29.5M | 0.05% |
| 352 | CORNING INC | GLW | 650,921 | $29.4M | 0.05% |
| 353 | OLD DOMINION FREIGHT LINE IN | ODFL | 147,812 | $29.4M | 0.05% |
| 354 | MONSTER BEVERAGE CORP NEW | MNST | 558,822 | $29.2M | 0.05% |
| 355 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 3,000,000 | $29.0M | 0.05% |
| 356 | CARMAX INC | KMX | 375,053 | $29.0M | 0.05% |
| 357 | HUMANA INC | HUM | 91,448 | $29.0M | 0.05% |
| 358 | ONEOK INC NEW | OKE | 315,600 | $28.8M | 0.05% |
| 359 | ROCKWELL AUTOMATION INC | ROK | 107,000 | $28.7M | 0.05% |
| 360 | NUVALENT INC | NUVL | 280,000 | $28.6M | 0.05% |
| 361 | SAVARA INC | SVRA | 6,753,701 | $28.6M | 0.05% |
| 362 | STARWOOD PPTY TR INC | STHO | 1,400,000 | $28.5M | 0.05% |
| 363 | NASDAQ INC | NDAQ | 390,040 | $28.5M | 0.05% |
| 364 | NEWS CORP NEW | NWSLL | 1,063,379 | $28.3M | 0.05% |
| 365 | EXELON CORP | EXC | 692,632 | $28.1M | 0.05% |
| 366 | SAUL CTRS INC | 804395101 | 665,323 | $27.9M | 0.05% |
| 367 | INFINERA CORP | 45667G103 | 4,124,512 | $27.8M | 0.05% |
| 368 | MICROCHIP TECHNOLOGY INC. | MCHPP | 345,700 | $27.8M | 0.05% |
| 369 | JOHNSON CTLS INTL PLC | G51502105 | 354,650 | $27.5M | 0.05% |
| 370 | KEYCORP | 493267108 | 1,640,441 | $27.5M | 0.05% |
| 371 | VIRIDIAN THERAPEUTICS INC | VRDN | 1,205,000 | $27.4M | 0.05% |
| 372 | FORD MTR CO | 345370860 | 2,580,300 | $27.2M | 0.05% |
| 373 | GALLAGHER ARTHUR J & CO | 363576109 | 96,503 | $27.2M | 0.05% |
| 374 | AXON ENTERPRISE INC | AXON | 67,700 | $27.1M | 0.05% |
| 375 | DISC MEDICINE INC | IRON | 550,000 | $27.0M | 0.05% |
| 376 | ARCHER DANIELS MIDLAND CO | ADM | 450,692 | $26.9M | 0.05% |
| 377 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 347,250 | $26.8M | 0.05% |
| 378 | ON SEMICONDUCTOR CORP | ON | 368,800 | $26.8M | 0.05% |
| 379 | CORPAY INC | CPAY | 85,458 | $26.7M | 0.05% |
| 380 | HERSHEY CO | HSY | 139,185 | $26.7M | 0.05% |
| 381 | ENTERGY CORP NEW | ENO | 201,502 | $26.5M | 0.05% |
| 382 | NORFOLK SOUTHN CORP | 655844108 | 106,454 | $26.5M | 0.05% |
| 383 | SHELL PLC | RYDAF | 400,000 | $26.4M | 0.05% |
| 384 | EVERI HLDGS INC | EVEX-WT | 1,984,742 | $26.1M | 0.05% |
| 385 | BIO-TECHNE CORP | TECH | 323,500 | $25.9M | 0.05% |
| 386 | TEXTRON INC | TXT | 291,626 | $25.8M | 0.05% |
| 387 | COPART INC | CPRT | 492,400 | $25.8M | 0.05% |
| 388 | KRAFT HEINZ CO | KHC | 733,932 | $25.8M | 0.05% |
| 389 | MONRO INC | MNRO | 890,774 | $25.7M | 0.05% |
| 390 | JONES LANG LASALLE INC | JLL | 95,000 | $25.6M | 0.05% |
| 391 | GARMIN LTD | GRMN | 144,970 | $25.5M | 0.05% |
| 392 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 505,000 | $25.5M | 0.05% |
| 393 | CARDINAL HEALTH INC | CAH | 229,900 | $25.4M | 0.05% |
| 394 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 241,000 | $25.3M | 0.05% |
| 395 | PINNACLE WEST CAP CORP | PNW | 284,583 | $25.2M | 0.05% |
| 396 | NETAPP INC | NTAP | 203,800 | $25.2M | 0.05% |
| 397 | FIRST SOLAR INC | FSLR | 100,900 | $25.2M | 0.05% |
| 398 | WEYERHAEUSER CO MTN BE | WY | 735,600 | $24.9M | 0.05% |
| 399 | STATE STR CORP | STT-PG | 281,432 | $24.9M | 0.05% |
| 400 | LAUDER ESTEE COS INC | 518439104 | 249,684 | $24.9M | 0.05% |
| 401 | CNX RES CORP | CNX | 760,455 | $24.8M | 0.05% |
| 402 | MERIT MED SYS INC | 589889104 | 250,000 | $24.7M | 0.05% |
| 403 | GLOBAL PMTS INC | 37940X102 | 239,860 | $24.6M | 0.05% |
| 404 | IDACORP INC | IDA | 237,500 | $24.5M | 0.05% |
| 405 | ARCELLX INC | ACLX | 292,009 | $24.4M | 0.05% |
| 406 | SBA COMMUNICATIONS CORP NEW | SBAC | 101,300 | $24.4M | 0.05% |
| 407 | MCKESSON CORP | MCK | 49,302 | $24.4M | 0.05% |
| 408 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 225,000 | $24.1M | 0.04% |
| 409 | EASTGROUP PPTYS INC | 277276101 | 128,771 | $24.1M | 0.04% |
| 410 | UNUM GROUP | UNMA | 400,000 | $23.8M | 0.04% |
| 411 | GENERAL DYNAMICS CORP | GD | 78,333 | $23.7M | 0.04% |
| 412 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 153,660 | $23.6M | 0.04% |
| 413 | LYONDELLBASELL INDUSTRIES N | LYB | 245,100 | $23.5M | 0.04% |
| 414 | LEXEO THERAPEUTICS INC | LXEO | 2,597,736 | $23.5M | 0.04% |
| 415 | BECTON DICKINSON & CO | BDX | 97,352 | $23.5M | 0.04% |
| 416 | WESTERN DIGITAL CORP. | WDC | 342,737 | $23.4M | 0.04% |
| 417 | PPL CORP | PPLC | 695,400 | $23.0M | 0.04% |
| 418 | EXPEDITORS INTL WASH INC | 302130109 | 175,000 | $23.0M | 0.04% |
| 419 | SMURFIT WESTROCK PLC | SW | 465,089 | $23.0M | 0.04% |
| 420 | EVERSOURCE ENERGY | ES | 336,834 | $22.9M | 0.04% |
| 421 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 1,380,000 | $22.9M | 0.04% |
| 422 | MATTERPORT INC | 577096100 | 5,054,230 | $22.7M | 0.04% |
| 423 | CULLINAN THERAPEUTICS INC | CGEM | 1,355,876 | $22.7M | 0.04% |
| 424 | GLAUKOS CORP | GKOS | 173,398 | $22.6M | 0.04% |
| 425 | AMERICAN ASSETS TR INC | AAT | 843,559 | $22.5M | 0.04% |
| 426 | AMALGAMATED FINANCIAL CORP | AMAL | 716,262 | $22.5M | 0.04% |
| 427 | CHURCH & DWIGHT CO INC | CHD | 210,774 | $22.1M | 0.04% |
| 428 | TSCAN THERAPEUTICS INC | TCRX | 4,400,000 | $21.9M | 0.04% |
| 429 | MEIRAGTX HLDGS PLC | MGTX | 5,229,099 | $21.8M | 0.04% |
| 430 | STERICYCLE INC | 858912108 | 353,003 | $21.5M | 0.04% |
| 431 | RAYMOND JAMES FINL INC | 754730109 | 174,750 | $21.4M | 0.04% |
| 432 | TALEN ENERGY CORP | TLN | 120,000 | $21.4M | 0.04% |
| 433 | BRIXMOR PPTY GROUP INC | 11120U105 | 765,000 | $21.3M | 0.04% |
| 434 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 2,050,000 | $21.2M | 0.04% |
| 435 | TAPESTRY INC | TPR | 449,831 | $21.1M | 0.04% |
| 436 | IRON MTN INC DEL | 46284V101 | 176,452 | $21.0M | 0.04% |
| 437 | DELL TECHNOLOGIES INC | DELL | 176,200 | $20.9M | 0.04% |
| 438 | GODADDY INC | GDDY | 132,900 | $20.8M | 0.04% |
| 439 | CRH PLC | CRH | 222,000 | $20.6M | 0.04% |
| 440 | TYLER TECHNOLOGIES INC | TYL | 35,200 | $20.5M | 0.04% |
| 441 | ABEONA THERAPEUTICS INC | ABEO | 3,249,994 | $20.5M | 0.04% |
| 442 | COMPASS THERAPEUTICS INC | CMPX | 11,130,000 | $20.5M | 0.04% |
| 443 | ENLIVEN THERAPEUTICS INC | ELVN | 800,000 | $20.4M | 0.04% |
| 444 | SABLE OFFSHORE CORP | SOC | 1,686,217 | $20.4M | 0.04% |
| 445 | BICARA THERAPEUTICS INC | BCAX | 800,000 | $20.4M | 0.04% |
| 446 | CBOE GLOBAL MKTS INC | 12503M108 | 98,600 | $20.2M | 0.04% |
| 447 | VIAVI SOLUTIONS INC | VIAV | 2,236,202 | $20.2M | 0.04% |
| 448 | STEEL DYNAMICS INC | STLD | 159,300 | $20.1M | 0.04% |
| 449 | PERELLA WEINBERG PARTNERS | PWP | 1,037,615 | $20.0M | 0.04% |
| 450 | IONIS PHARMACEUTICALS INC | IONS | 500,000 | $20.0M | 0.04% |
| 451 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 542,788 | $20.0M | 0.04% |
| 452 | ENCOMPASS HEALTH CORP | EHC | 206,935 | $20.0M | 0.04% |
| 453 | INVITATION HOMES INC | INVH | 567,000 | $20.0M | 0.04% |
| 454 | AVERY DENNISON CORP | AVY | 90,476 | $20.0M | 0.04% |
| 455 | CUMMINS INC | CMI | 61,520 | $19.9M | 0.04% |
| 456 | AUTONATION INC | AN | 110,000 | $19.7M | 0.04% |
| 457 | RADNET INC | RDNT | 283,328 | $19.7M | 0.04% |
| 458 | BALL CORP | BALL | 288,322 | $19.6M | 0.04% |
| 459 | MCCORMICK & CO INC | MKC-V | 237,530 | $19.5M | 0.04% |
| 460 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 550,000 | $19.5M | 0.04% |
| 461 | FIFTH THIRD BANCORP | FITBM | 452,997 | $19.4M | 0.04% |
| 462 | OMNICOM GROUP INC | OMC | 184,378 | $19.1M | 0.04% |
| 463 | COSTAR GROUP INC | CSGP | 252,152 | $19.0M | 0.04% |
| 464 | DEVON ENERGY CORP NEW | 25179M103 | 485,292 | $19.0M | 0.04% |
| 465 | CHAMPIONX CORPORATION | 15872M104 | 623,150 | $18.8M | 0.03% |
| 466 | GRACO INC | GGG | 214,314 | $18.8M | 0.03% |
| 467 | FIRST INDL RLTY TR INC | 32054K103 | 331,895 | $18.6M | 0.03% |
| 468 | SHARKNINJA INC | SN | 170,000 | $18.5M | 0.03% |
| 469 | BURLINGTON STORES INC | BURL | 70,000 | $18.4M | 0.03% |
| 470 | NORTHERN OIL & GAS INC | NOG | 517,361 | $18.3M | 0.03% |
| 471 | HENRY SCHEIN INC | HSIC | 248,757 | $18.1M | 0.03% |
| 472 | LIBERTY BROADBAND CORP | LBRDP | 234,372 | $18.1M | 0.03% |
| 473 | RENASANT CORP | RNST | 555,344 | $18.0M | 0.03% |
| 474 | Q32 BIO INC | QTTB | 404,411 | $18.0M | 0.03% |
| 475 | METROPOLITAN BK HLDG CORP | 591774104 | 343,177 | $18.0M | 0.03% |
| 476 | SOUTHWEST AIRLS CO | 844741108 | 607,551 | $18.0M | 0.03% |
| 477 | REGENCY CTRS CORP | 758849103 | 249,000 | $18.0M | 0.03% |
| 478 | OVINTIV INC | OVV | 469,004 | $18.0M | 0.03% |
| 479 | HNI CORP | HNI | 333,000 | $17.9M | 0.03% |
| 480 | UNITED AIRLS HLDGS INC | UNTCW | 310,009 | $17.7M | 0.03% |
| 481 | TANGO THERAPEUTICS INC | TNGX | 2,294,206 | $17.7M | 0.03% |
| 482 | HERON THERAPEUTICS INC | HRTX | 8,850,000 | $17.6M | 0.03% |
| 483 | DOLLAR GEN CORP NEW | 256677105 | 207,300 | $17.5M | 0.03% |
| 484 | LIBERTY MEDIA CORP DEL | FWONB | 338,395 | $17.4M | 0.03% |
| 485 | WARNER BROS DISCOVERY INC | WBD | 2,103,143 | $17.4M | 0.03% |
| 486 | MOLINA HEALTHCARE INC | MOH | 50,200 | $17.3M | 0.03% |
| 487 | UNITED RENTALS INC | URI | 21,271 | $17.2M | 0.03% |
| 488 | VISTA OUTDOOR INC | 928377100 | 439,123 | $17.2M | 0.03% |
| 489 | CDW CORP | CDW | 75,900 | $17.2M | 0.03% |
| 490 | CF INDS HLDGS INC | 125269100 | 200,022 | $17.2M | 0.03% |
| 491 | IDEXX LABS INC | 45168D104 | 33,945 | $17.1M | 0.03% |
| 492 | NORTHERN TR CORP | NTRSO | 190,100 | $17.1M | 0.03% |
| 493 | BAKER HUGHES COMPANY | BKR | 471,402 | $17.0M | 0.03% |
| 494 | BUILDERS FIRSTSOURCE INC | BLDR | 87,800 | $17.0M | 0.03% |
| 495 | VEECO INSTRS INC DEL | 922417100 | 512,860 | $17.0M | 0.03% |
| 496 | PHILLIPS EDISON & CO INC | PECO | 450,000 | $17.0M | 0.03% |
| 497 | WAYSTAR HLDG CORP | WAY | 607,995 | $17.0M | 0.03% |
| 498 | ANNEXON INC | ANNX | 2,840,145 | $16.8M | 0.03% |
| 499 | LAS VEGAS SANDS CORP | LVS | 333,200 | $16.8M | 0.03% |
| 500 | PATRIA INVESTMENTS LIMITED | PAX | 1,496,851 | $16.7M | 0.03% |