Adage Capital Partners Gp, L.L.C is an investment fund managing more than $54 trillion ran by Phillip Gross. There are currently 818 companies in Mr. Gross’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $6.11 trillion.
As of 7th August 2024, Adage Capital Partners Gp, L.L.C’s top holding is 7,126,593 shares of Microsoft currently worth over $3.19 trillion and making up 5.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Adage Capital Partners Gp, L.L.C owns more than approximately 0.1% of the company.
In addition, the fund holds 23,711,610 shares of NVIDIA Corp worth $2.93 trillion, whose value fell 84.3% in the past six months.
The third-largest holding is Apple Inc worth $2.92 trillion and the next is Amazon.com worth $1.8 trillion, with 9,331,610 shares owned.
Currently, Adage Capital Partners Gp, L.L.C's portfolio is worth at least $54 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Adage Capital Partners Gp, L.L.C office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Phillip Gross serves as the Managing Member of the Reporting Manager at Adage Capital Partners Gp, L.L.C.
In the most recent 13F filing, Adage Capital Partners Gp, L.L.C revealed that it had opened a new position in
Chord Energy Corporation and bought 625,586 shares worth $105 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
21,269,099 additional shares.
This makes their stake in NVIDIA Corp total 23,711,610 shares worth $2.93 trillion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Adage Capital Partners Gp, L.L.C is getting rid of from its portfolio.
Adage Capital Partners Gp, L.L.C closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 1,072,202 shares for $281 billion.
Phillip Gross also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $3.19 trillion and 7,126,593 shares.
The two most similar investment funds to Adage Capital Partners Gp, L.L.C are Aristotle Capital Management and Creative Planning. They manage $53.9 trillion and $53.6 trillion respectively.
Adage Capital Partners Gp, L.L.C’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.2% of
the total portfolio value.
The fund focuses on investments in the United States as
57.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $50.8 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.61%
7,126,593
|
$3,185,230,741,000 | 5.90% |
| NVIDIA Corp |
870.79%
23,711,610
|
$2,929,332,299,000 | 5.43% |
| Apple Inc |
0.49%
13,878,379
|
$2,923,064,185,000 | 5.42% |
| Amazon.com Inc. |
8.50%
9,331,610
|
$1,803,333,633,000 | 3.34% |
| Hess Corporation |
58.39%
8,638,188
|
$1,274,305,494,000 | 2.36% |
| Meta Platforms Inc |
3.43%
2,095,135
|
$1,056,408,970,000 | 1.96% |
| Alphabet Inc |
1.43%
10,387,020
|
$1,898,027,964,000 | 3.52% |
| Eli Lilly & Co |
0.17%
827,681
|
$749,365,824,000 | 1.39% |
| Berkshire Hathaway Inc. |
0.64%
1,795,092
|
$730,243,426,000 | 1.35% |
| Broadcom Inc |
5.62%
393,026
|
$631,015,034,000 | 1.17% |
| Exxon Mobil Corp. |
65.74%
5,441,465
|
$626,421,451,000 | 1.16% |
| JPMorgan Chase & Co. |
2.89%
2,755,866
|
$557,401,457,000 | 1.03% |
| Unitedhealth Group Inc |
15.41%
959,070
|
$488,415,988,000 | 0.90% |
| Tesla Inc |
8.51%
2,387,700
|
$472,478,076,000 | 0.88% |
| Merck & Co Inc |
6.06%
3,171,187
|
$392,592,951,000 | 0.73% |
| Visa Inc |
1.59%
1,458,940
|
$382,927,982,000 | 0.71% |
| Procter And Gamble Co |
15.86%
2,231,373
|
$367,998,034,000 | 0.68% |
| Mastercard Incorporated |
3.79%
832,010
|
$367,049,532,000 | 0.68% |
| Conocophillips |
3.92%
2,996,681
|
$342,760,373,000 | 0.63% |
| Home Depot, Inc. |
4.01%
941,356
|
$324,052,389,000 | 0.60% |
| Walmart Inc |
30.78%
4,699,526
|
$318,204,905,000 | 0.59% |
| Costco Whsl Corp New |
67.67%
361,627
|
$307,379,334,000 | 0.57% |
| Royalty Pharma plc |
1.06%
10,931,931
|
$288,275,020,000 | 0.53% |
| Pioneer Nat Res Co |
Closed
1,072,202
|
$281,453,025,000 | |
| Netflix Inc. |
7.23%
394,133
|
$265,992,479,000 | 0.49% |
| Salesforce Inc |
0.34%
1,011,639
|
$260,092,387,000 | 0.48% |
| Bank America Corp |
3.43%
6,526,273
|
$259,549,877,000 | 0.48% |
| Coca-Cola Co |
4.64%
4,032,282
|
$256,654,749,000 | 0.48% |
| CSX Corp. |
1.69%
7,663,712
|
$256,351,166,000 | 0.47% |
| Advanced Micro Devices Inc. |
0.62%
1,525,394
|
$247,434,161,000 | 0.46% |
| Abbvie Inc |
41.00%
1,420,280
|
$243,606,426,000 | 0.45% |
| Mcdonalds Corp |
34.19%
955,402
|
$243,474,646,000 | 0.45% |
| Adobe Inc |
5.33%
424,778
|
$235,981,170,000 | 0.44% |
| Uber Technologies Inc |
29.17%
2,992,566
|
$217,499,697,000 | 0.40% |
| Hubbell Inc. |
176.82%
594,155
|
$217,151,769,000 | 0.40% |
| Boston Scientific Corp. |
15.60%
2,809,895
|
$216,390,014,000 | 0.40% |
| Oracle Corp. |
15.72%
1,479,116
|
$208,851,179,000 | 0.39% |
| Linde Plc. |
3.11%
461,135
|
$202,350,649,000 | 0.37% |
| Qualcomm, Inc. |
5.26%
999,921
|
$199,164,265,000 | 0.37% |
| Wells Fargo Co New |
5.33%
3,344,196
|
$198,611,800,000 | 0.37% |
| Intuitive Surgical Inc |
9.32%
446,322
|
$198,546,342,000 | 0.37% |
| Cisco Sys Inc |
1.11%
4,156,621
|
$197,481,064,000 | 0.37% |
| Thermo Fisher Scientific Inc. |
15.45%
351,910
|
$194,606,230,000 | 0.36% |
| Pepsico Inc |
7.50%
1,178,579
|
$194,383,036,000 | 0.36% |
| Danaher Corp. |
5.53%
777,974
|
$194,376,804,000 | 0.36% |
| AMGEN Inc. |
38.16%
578,296
|
$180,688,585,000 | 0.33% |
| Accenture Plc Ireland |
3.62%
593,122
|
$179,959,146,000 | 0.33% |
| Lowes Cos Inc |
30.82%
803,905
|
$177,228,896,000 | 0.33% |
| Disney Walt Co |
2.88%
1,748,725
|
$173,630,905,000 | 0.32% |
| GE Aerospace |
178.68%
1,084,271
|
$172,366,561,000 | 0.32% |
| Abbott Labs |
4.79%
1,654,664
|
$171,936,136,000 | 0.32% |
| Regeneron Pharmaceuticals, Inc. |
22.98%
162,499
|
$170,791,324,000 | 0.32% |
| Parker-Hannifin Corp. |
163.07%
331,385
|
$167,617,847,000 | 0.31% |
| ServiceNow Inc |
5.22%
211,600
|
$166,459,372,000 | 0.31% |
| Verizon Communications Inc |
3.98%
3,962,672
|
$163,420,593,000 | 0.30% |
| Applied Matls Inc |
2.95%
690,288
|
$162,901,065,000 | 0.30% |
| Intuit Inc |
6.24%
243,600
|
$160,096,356,000 | 0.30% |
| Dover Corp. |
29.60%
876,177
|
$158,106,140,000 | 0.29% |
| Vertex Pharmaceuticals, Inc. |
4.31%
335,161
|
$157,096,664,000 | 0.29% |
| Lam Research Corp. |
1.55%
146,556
|
$156,060,157,000 | 0.29% |
| Micron Technology Inc. |
4.84%
1,184,665
|
$155,818,987,000 | 0.29% |
| International Business Machs |
2.45%
876,190
|
$151,537,061,000 | 0.28% |
| Philip Morris International Inc |
2.15%
1,491,154
|
$151,098,636,000 | 0.28% |
| AT&T Inc. |
13.95%
7,877,839
|
$150,545,503,000 | 0.28% |
| Chubb Limited |
344.95%
589,483
|
$150,365,324,000 | 0.28% |
| RB Global Inc |
52.77%
1,933,426
|
$147,636,409,000 | 0.27% |
| Emerson Elec Co |
61.40%
1,330,274
|
$146,542,984,000 | 0.27% |
| Texas Instrs Inc |
6.38%
751,344
|
$146,158,948,000 | 0.27% |
| Comcast Corp New |
5.40%
3,679,559
|
$144,091,530,000 | 0.27% |
| Union Pac Corp |
4.46%
625,214
|
$141,460,920,000 | 0.26% |
| Goldman Sachs Group, Inc. |
3.31%
309,309
|
$139,906,647,000 | 0.26% |
| PG&E Corp. |
14.45%
7,949,900
|
$138,805,254,000 | 0.26% |
| Avidity Biosciences, Inc. |
41.54%
3,396,982
|
$138,766,715,000 | 0.26% |
| S&P Global Inc |
9.66%
302,020
|
$134,700,920,000 | 0.25% |
| Elevance Health Inc |
10.38%
245,547
|
$133,052,097,000 | 0.25% |
| Willis Towers Watson Plc Ltd |
10.78%
488,088
|
$127,947,388,000 | 0.24% |
| Enerplus Corporation |
Closed
6,491,167
|
$127,616,343,000 | |
| Intel Corp. |
17.18%
4,083,385
|
$126,462,433,000 | 0.23% |
| Booking Holdings Inc |
3.36%
31,600
|
$125,183,400,000 | 0.23% |
| Republic Svcs Inc |
27.41%
641,586
|
$124,685,823,000 | 0.23% |
| Ansys Inc. |
126.19%
387,617
|
$124,618,866,000 | 0.23% |
| Johnson & Johnson |
14.86%
852,522
|
$124,604,616,000 | 0.23% |
| Deere & Co. |
27.76%
326,309
|
$121,918,832,000 | 0.23% |
| Boeing Co. |
32.55%
662,735
|
$120,624,397,000 | 0.22% |
| Dyne Therapeutics, Inc. |
43.14%
3,328,000
|
$117,445,120,000 | 0.22% |
| Lululemon Athletica inc. |
175.07%
392,250
|
$117,165,075,000 | 0.22% |
| Tjx Cos Inc New |
9.81%
1,062,748
|
$117,008,555,000 | 0.22% |
| Progressive Corp. |
2.14%
561,785
|
$116,688,362,000 | 0.22% |
| Morgan Stanley |
2.32%
1,200,334
|
$116,660,461,000 | 0.22% |
| Soleno Therapeutics Inc |
46.85%
2,854,094
|
$116,447,035,000 | 0.22% |
| American Express Co. |
4.42%
502,088
|
$116,258,476,000 | 0.22% |
| 3M Co. |
97.26%
1,136,395
|
$116,128,205,000 | 0.22% |
| Citigroup Inc |
1.98%
1,829,686
|
$116,111,874,000 | 0.22% |
| Travelers Companies Inc. |
Closed
503,813
|
$115,947,524,000 | |
| Waste Mgmt Inc Del |
315.11%
526,208
|
$112,261,215,000 | 0.21% |
| Ascendis Pharma A/S |
291.63%
820,512
|
$111,901,427,000 | 0.21% |
| Johnson Ctls Intl Plc |
23.57%
1,680,225
|
$111,684,556,000 | 0.21% |
| Eaton Corp Plc |
9.75%
353,498
|
$110,839,298,000 | 0.21% |
| Stryker Corp. |
1.96%
325,199
|
$110,648,960,000 | 0.20% |
| Nova Ltd |
32.63%
466,213
|
$109,340,935,000 | 0.20% |
| Hartford Finl Svcs Group Inc |
9.71%
1,083,732
|
$108,958,415,000 | 0.20% |
| Novo-nordisk A S |
7.15%
759,375
|
$108,393,188,000 | 0.20% |
| NextEra Energy Inc |
29.72%
1,520,713
|
$107,681,688,000 | 0.20% |
| Azek Co Inc |
240.00%
2,550,000
|
$107,431,500,000 | 0.20% |
| Duke Energy Corp. |
40.87%
1,065,313
|
$106,776,322,000 | 0.20% |
| KLA Corp. |
25.20%
129,170
|
$106,501,957,000 | 0.20% |
| Schwab Charles Corp |
1.90%
1,432,039
|
$105,526,954,000 | 0.20% |
| Chord Energy Corporation |
Opened
625,586
|
$104,898,260,000 | 0.19% |
| Analog Devices Inc. |
21.33%
450,737
|
$102,885,228,000 | 0.19% |
| Blackrock Inc. |
2.79%
130,480
|
$102,729,514,000 | 0.19% |
| Palo Alto Networks Inc |
9.23%
302,900
|
$102,686,129,000 | 0.19% |
| Equinix Inc |
35.69%
133,068
|
$100,679,249,000 | 0.19% |
| Sherwin-Williams Co. |
9.05%
333,706
|
$99,587,882,000 | 0.18% |
| Janux Therapeutics Inc |
16.13%
2,327,896
|
$97,515,563,000 | 0.18% |
| RTX Corp |
26.38%
964,072
|
$96,783,188,000 | 0.18% |
| Reinsurance Grp Of America I |
2.02%
470,320
|
$96,542,586,000 | 0.18% |
| Northrop Grumman Corp. |
Opened
218,060
|
$95,063,257,000 | 0.18% |
| Cigna Group (The) |
16.18%
287,356
|
$94,991,273,000 | 0.18% |
| Mckesson Corporation |
12.31%
162,337
|
$94,811,301,000 | 0.18% |
| Sempra |
49.99%
1,244,570
|
$94,661,994,000 | 0.18% |
| Ametek Inc |
34.16%
566,378
|
$94,420,876,000 | 0.17% |
| Automatic Data Processing In |
2.51%
392,576
|
$93,703,965,000 | 0.17% |
| Marathon Oil Corporation |
549.82%
3,266,052
|
$93,637,711,000 | 0.17% |
| Viper Energy Inc |
12.76%
2,454,400
|
$92,113,632,000 | 0.17% |
| Honeywell International Inc |
48.47%
418,429
|
$89,351,329,000 | 0.17% |
| Nxp Semiconductors N V |
31.05%
331,308
|
$89,151,670,000 | 0.17% |
| Wesco International, Inc. |
82.36%
561,511
|
$89,010,724,000 | 0.16% |
| Insmed Inc |
430.00%
1,325,000
|
$88,775,000,000 | 0.16% |
| Oreilly Automotive Inc |
13.26%
83,875
|
$88,577,033,000 | 0.16% |
| Welltower Inc. |
2.50%
843,506
|
$87,935,501,000 | 0.16% |
| Medtronic Plc |
75.35%
1,098,730
|
$86,481,038,000 | 0.16% |
| Nike, Inc. |
19.65%
1,137,061
|
$85,700,288,000 | 0.16% |
| United Parcel Service, Inc. |
3.12%
622,307
|
$85,162,713,000 | 0.16% |
| Motorola Solutions Inc |
17.15%
219,964
|
$84,917,102,000 | 0.16% |
| Crowdstrike Holdings Inc |
Opened
221,300
|
$84,799,947,000 | 0.16% |
| Starbucks Corp. |
2.16%
1,086,509
|
$84,584,726,000 | 0.16% |
| Geron Corp. |
173.96%
19,725,000
|
$83,634,000,000 | 0.15% |
| T-Mobile US, Inc. |
7.34%
474,634
|
$83,621,018,000 | 0.15% |
| KKR & Co. Inc |
1,486.80%
793,400
|
$83,497,416,000 | 0.15% |
| Norfolk Southn Corp |
7.18%
386,706
|
$83,021,911,000 | 0.15% |
| Albertsons Cos Inc |
42.18%
4,199,222
|
$82,934,635,000 | 0.15% |
| Chipotle Mexican Grill |
6,318.58%
1,317,350
|
$82,531,978,000 | 0.15% |
| Public Svc Enterprise Grp In |
125.62%
1,102,784
|
$81,275,181,000 | 0.15% |
| Blackstone Inc |
5.49%
655,500
|
$81,150,900,000 | 0.15% |
| Leidos Holdings Inc |
10.21%
554,926
|
$80,952,605,000 | 0.15% |
| Cadence Design System Inc |
2.21%
261,000
|
$80,322,750,000 | 0.15% |
| Moonlake Immunotherapeutics |
20.13%
1,825,000
|
$80,245,250,000 | 0.15% |
| Arista Networks Inc |
2.64%
228,500
|
$80,084,680,000 | 0.15% |
| Fortive Corp |
13.68%
1,070,464
|
$79,321,382,000 | 0.15% |
| Mondelez International Inc. |
15.55%
1,167,597
|
$76,407,548,000 | 0.14% |
| General Mtrs Co |
45.24%
1,644,486
|
$76,402,820,000 | 0.14% |
| Discover Finl Svcs |
2.16%
582,459
|
$76,191,462,000 | 0.14% |
| Catalent Inc. |
62.67%
1,345,794
|
$75,673,997,000 | 0.14% |
| Intercontinental Exchange In |
2.05%
550,159
|
$75,311,266,000 | 0.14% |
| Altria Group Inc. |
4.75%
1,647,632
|
$75,049,638,000 | 0.14% |
| Lockheed Martin Corp. |
55.11%
159,273
|
$74,396,418,000 | 0.14% |
| Prologis Inc |
10.33%
660,210
|
$74,148,185,000 | 0.14% |
| Sitio Royalties Corp |
9.95%
3,077,589
|
$72,661,876,000 | 0.13% |
| IDEAYA Biosciences, Inc. |
16.29%
2,065,094
|
$72,505,450,000 | 0.13% |
| Toll Brothers Inc. |
13.15%
628,000
|
$72,333,040,000 | 0.13% |
| PPL Corp |
23.82%
2,607,700
|
$72,102,905,000 | 0.13% |
| Xenon Pharmaceuticals Inc |
10.03%
1,839,555
|
$71,724,249,000 | 0.13% |
| Becton Dickinson & Co. |
237.92%
306,089
|
$71,536,060,000 | 0.13% |
| EQT Corp |
Closed
1,923,258
|
$71,295,174,000 | |
| Cincinnati Finl Corp |
27.95%
600,886
|
$70,964,637,000 | 0.13% |
| Trane Technologies plc |
66.93%
214,235
|
$70,468,319,000 | 0.13% |
| Fiserv, Inc. |
19.96%
471,231
|
$70,232,268,000 | 0.13% |
| Seadrill 2021 Ltd |
1.92%
1,356,543
|
$69,861,965,000 | 0.13% |
| Northern Oil & Gas Inc |
18.54%
1,867,361
|
$69,409,808,000 | 0.13% |
| Protagonist Therapeutics Inc |
9.80%
2,001,342
|
$69,346,500,000 | 0.13% |
| Armstrong World Inds Inc New |
62.47%
606,000
|
$68,623,440,000 | 0.13% |
| Transdigm Group Incorporated |
2.29%
53,694
|
$68,599,991,000 | 0.13% |
| Ulta Beauty Inc |
56.38%
177,102
|
$68,338,349,000 | 0.13% |
| Equitrans Midstream Corporation |
36.40%
5,164,761
|
$67,038,598,000 | 0.12% |
| Freeport-McMoRan Inc |
2.03%
1,377,900
|
$66,965,940,000 | 0.12% |
| Marsh & McLennan Cos., Inc. |
16.96%
317,661
|
$66,937,526,000 | 0.12% |
| Biohaven Ltd |
2.58%
1,913,309
|
$66,410,955,000 | 0.12% |
| Amphenol Corp. |
66.93%
982,220
|
$66,172,161,000 | 0.12% |
| Cencora Inc. |
12.89%
292,669
|
$65,938,326,000 | 0.12% |
| Xylem Inc |
4.79%
482,593
|
$65,454,089,000 | 0.12% |
| Fedex Corp |
3.68%
217,204
|
$65,126,447,000 | 0.12% |
| Marriott Intl Inc New |
5.99%
265,125
|
$64,099,271,000 | 0.12% |
| Autozone Inc. |
27.03%
21,615
|
$64,069,022,000 | 0.12% |
| Moodys Corp |
2.40%
150,654
|
$63,414,788,000 | 0.12% |
| Sarepta Therapeutics Inc |
14.89%
400,000
|
$63,200,000,000 | 0.12% |
| Vici Pptys Inc |
6.94%
2,200,600
|
$63,025,184,000 | 0.12% |
| Alnylam Pharmaceuticals Inc |
Opened
254,000
|
$61,722,000,000 | 0.11% |
| Allete, Inc. |
181.65%
985,768
|
$61,462,635,000 | 0.11% |
| Hashicorp Inc |
Opened
1,801,534
|
$60,693,680,000 | 0.11% |
| CME Group Inc |
13.51%
305,431
|
$60,047,735,000 | 0.11% |
| Edwards Lifesciences Corp |
49.79%
649,663
|
$60,009,371,000 | 0.11% |
| Kenvue Inc |
0.19%
3,286,931
|
$59,756,406,000 | 0.11% |
| Airbnb, Inc. |
29.83%
393,500
|
$59,666,405,000 | 0.11% |
| Gallagher Arthur J & Co |
113.38%
229,603
|
$59,538,354,000 | 0.11% |
| Us Bancorp Del |
12.62%
1,496,239
|
$59,400,688,000 | 0.11% |
| Axsome Therapeutics Inc |
41.75%
730,000
|
$58,765,000,000 | 0.11% |
| Pool Corporation |
16.08%
190,181
|
$58,448,327,000 | 0.11% |
| Ecolab, Inc. |
2.05%
243,825
|
$58,030,350,000 | 0.11% |
| CBRE Group Inc |
13.57%
649,300
|
$57,859,123,000 | 0.11% |
| Lennar Corp. |
13.39%
384,917
|
$57,687,511,000 | 0.11% |
| Cenovus Energy Inc |
2.52%
2,900,000
|
$57,014,000,000 | 0.11% |
| Southwest Gas Holdings Inc |
20.00%
800,000
|
$56,304,000,000 | 0.10% |
| West Pharmaceutical Svsc Inc |
14.02%
169,907
|
$55,965,667,000 | 0.10% |
| GSK Plc |
Closed
1,304,320
|
$55,916,198,000 | |
| Constellation Energy Corp |
11.46%
277,377
|
$55,550,292,000 | 0.10% |
| Roper Technologies Inc |
Opened
98,463
|
$55,499,655,000 | 0.10% |
| UroGen Pharma Ltd |
153.85%
3,300,000
|
$55,374,000,000 | 0.10% |
| Sable Offshore Corp |
15.51%
3,667,444
|
$55,268,381,000 | 0.10% |
| Public Storage Oper Co |
82.23%
191,692
|
$55,140,204,000 | 0.10% |
| Air Prods & Chems Inc |
2.20%
213,240
|
$55,026,582,000 | 0.10% |
| Constellation Brands, Inc. |
48.78%
213,551
|
$54,942,401,000 | 0.10% |
| Fidelity Natl Information Sv |
21.76%
728,578
|
$54,905,638,000 | 0.10% |
| NiSource Inc |
8.43%
1,905,062
|
$54,884,836,000 | 0.10% |
| L3Harris Technologies Inc |
36.76%
240,639
|
$54,042,707,000 | 0.10% |
| Hilton Worldwide Holdings Inc |
56.52%
246,200
|
$53,720,840,000 | 0.10% |
| Gates Indl Corp Plc |
119.41%
3,335,000
|
$52,726,350,000 | 0.10% |
| Nuvei Corporation |
1,315.79%
1,628,155
|
$52,719,659,000 | 0.10% |
| Entergy Corp. |
18.69%
489,852
|
$52,414,164,000 | 0.10% |
| Paccar Inc. |
2.01%
502,798
|
$51,758,026,000 | 0.10% |
| PayPal Holdings Inc |
29.24%
878,375
|
$50,972,101,000 | 0.09% |
| Marvell Technology Inc |
11.57%
723,128
|
$50,546,647,000 | 0.09% |
| Endeavor Group Hldgs Inc |
341.75%
1,865,579
|
$50,426,600,000 | 0.09% |
| Phillips 66 |
10.85%
356,701
|
$50,355,480,000 | 0.09% |
| The Southern Co. |
39.35%
648,800
|
$50,327,416,000 | 0.09% |
| Pfizer Inc. |
11.55%
1,784,236
|
$49,922,923,000 | 0.09% |
| Hayward Holdings, Inc. |
43.74%
4,039,222
|
$49,682,431,000 | 0.09% |
| Valaris Ltd |
51.68%
659,133
|
$49,105,409,000 | 0.09% |
| Shockwave Med Inc |
Closed
150,000
|
$48,844,500,000 | |
| Digital Rlty Tr Inc |
14.15%
316,300
|
$48,093,415,000 | 0.09% |
| Pulte Group Inc |
108.94%
434,800
|
$47,871,480,000 | 0.09% |
| Structure Therapeutics Inc |
49.65%
1,213,099
|
$47,638,398,000 | 0.09% |
| American Intl Group Inc |
18.19%
636,638
|
$47,264,005,000 | 0.09% |
| Praxis Precision Medicines I |
18.59%
1,134,083
|
$46,905,673,000 | 0.09% |
| Silicon Motion Technology Corp |
29.70%
573,437
|
$46,442,663,000 | 0.09% |
| Newmont Corp |
2.15%
1,106,100
|
$46,312,407,000 | 0.09% |
| Ultragenyx Pharmaceutical In |
650.00%
1,125,000
|
$46,237,500,000 | 0.09% |
| Cintas Corporation |
25.08%
65,831
|
$46,098,816,000 | 0.09% |
| Atmos Energy Corp. |
166.86%
394,704
|
$46,042,222,000 | 0.09% |
| HCA Healthcare Inc |
47.46%
142,612
|
$45,818,383,000 | 0.08% |
| Argenx Se |
Opened
106,507
|
$45,802,270,000 | 0.08% |
| Liberty Broadband Corp |
13.62%
834,372
|
$45,740,273,000 | 0.08% |
| Martin Marietta Matls Inc |
38.75%
84,139
|
$45,586,510,000 | 0.08% |
| Merus N.V |
136.92%
770,000
|
$45,560,900,000 | 0.08% |
| Dexcom Inc |
17.09%
389,000
|
$44,104,820,000 | 0.08% |
| Marathon Pete Corp |
4.89%
252,960
|
$43,883,501,000 | 0.08% |
| Liberty Media Corp. |
18.00%
2,458,141
|
$62,340,448,000 | 0.12% |
| Bank New York Mellon Corp |
3.69%
717,316
|
$42,960,055,000 | 0.08% |
| Mereo BioPharma Group plc |
26.40%
11,791,310
|
$42,448,716,000 | 0.08% |
| Allegro Microsystems Inc |
36.27%
1,496,567
|
$42,263,052,000 | 0.08% |
| Ventas Inc |
19.26%
823,300
|
$42,202,358,000 | 0.08% |
| Amalgamated Financial Corp |
6.79%
1,532,805
|
$41,998,857,000 | 0.08% |
| Delta Air Lines, Inc. |
33.83%
882,302
|
$41,856,407,000 | 0.08% |
| Lexeo Therapeutics Inc |
96.39%
2,597,736
|
$41,667,685,000 | 0.08% |
| Roivant Sciences Ltd |
No change
3,934,752
|
$41,590,329,000 | 0.08% |
| Federal Rlty Invt Tr New |
21.16%
411,600
|
$41,559,252,000 | 0.08% |
| United States Stl Corp New |
33.52%
1,093,728
|
$41,342,918,000 | 0.08% |
| Fair Isaac Corp. |
5.78%
27,700
|
$41,235,882,000 | 0.08% |
| Deckers Outdoor Corp. |
12.53%
42,600
|
$41,234,670,000 | 0.08% |
| Humana Inc. |
8.59%
109,610
|
$40,955,777,000 | 0.08% |
| Vistra Corp |
32.03%
475,800
|
$40,909,284,000 | 0.08% |
| Autodesk Inc. |
12.96%
165,189
|
$40,876,018,000 | 0.08% |
| Oneok Inc. |
2.27%
499,800
|
$40,758,690,000 | 0.08% |
| Ameriprise Finl Inc |
3.05%
95,268
|
$40,697,537,000 | 0.08% |
| Textron Inc. |
34.61%
471,748
|
$40,504,283,000 | 0.08% |
| Vera Therapeutics Inc |
33.66%
1,119,000
|
$40,485,420,000 | 0.08% |
| Allstate Corp (The) |
6.57%
253,119
|
$40,412,980,000 | 0.07% |
| American Tower Corp. |
4.28%
207,905
|
$40,412,574,000 | 0.07% |
| Pnc Finl Svcs Group Inc |
11.21%
257,678
|
$40,063,775,000 | 0.07% |
| Copart, Inc. |
25.92%
739,330
|
$40,042,113,000 | 0.07% |
| Capri Holdings Limited |
49.46%
1,208,543
|
$39,978,602,000 | 0.07% |
| Tenet Healthcare Corp. |
1.32%
299,641
|
$39,861,242,000 | 0.07% |
| Ross Stores, Inc. |
4.38%
271,586
|
$39,466,878,000 | 0.07% |
| Encompass Health Corp |
22.67%
455,428
|
$39,071,168,000 | 0.07% |
| Cullinan Therapeutics Inc |
135.03%
2,232,829
|
$38,940,538,000 | 0.07% |
| Microchip Technology, Inc. |
10.89%
422,400
|
$38,649,600,000 | 0.07% |
| Colgate-Palmolive Co. |
49.16%
397,464
|
$38,569,907,000 | 0.07% |
| Avalonbay Cmntys Inc |
23.79%
186,377
|
$38,559,538,000 | 0.07% |
| Antero Resources Corp |
66.93%
1,180,696
|
$38,526,110,000 | 0.07% |
| Synopsys, Inc. |
50.94%
64,743
|
$38,525,970,000 | 0.07% |
| Crown Castle Inc |
7.90%
391,760
|
$38,274,952,000 | 0.07% |
| Ionis Pharmaceuticals Inc |
20.00%
800,000
|
$38,128,000,000 | 0.07% |
| Carlisle Cos Inc |
3.09%
94,000
|
$38,089,740,000 | 0.07% |
| Boston Properties Inc |
129.34%
615,459
|
$37,887,656,000 | 0.07% |
| Darden Restaurants, Inc. |
52.13%
250,254
|
$37,868,435,000 | 0.07% |
| Vulcan Matls Co |
46.76%
151,898
|
$37,773,995,000 | 0.07% |
| Builders Firstsource Inc |
124.88%
272,100
|
$37,661,361,000 | 0.07% |
| Aura Biosciences Inc |
9.41%
4,885,000
|
$36,930,600,000 | 0.07% |
| Verisk Analytics Inc |
40.84%
136,900
|
$36,901,395,000 | 0.07% |
| Nucor Corp. |
4.60%
230,000
|
$36,358,400,000 | 0.07% |
| Royal Caribbean Group |
46.35%
227,100
|
$36,206,553,000 | 0.07% |
| Bristol-Myers Squibb Co. |
Opened
871,634
|
$36,198,960,000 | 0.07% |
| Arch Cap Group Ltd |
1.43%
358,700
|
$36,189,243,000 | 0.07% |
| Element Solutions Inc |
35.03%
1,330,000
|
$36,069,600,000 | 0.07% |
| Corteva Inc |
2.88%
668,537
|
$36,060,886,000 | 0.07% |
| Cogent Biosciences, Inc. |
218.67%
4,248,888
|
$35,818,126,000 | 0.07% |
| Dow Inc |
2.09%
674,500
|
$35,782,225,000 | 0.07% |
| IQVIA Holdings Inc |
41.44%
168,800
|
$35,691,072,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
35.63%
203,450
|
$35,361,645,000 | 0.07% |
| Lyft Inc |
1,150.00%
2,500,000
|
$35,250,000,000 | 0.07% |
| Stericycle Inc. |
Opened
602,965
|
$35,050,355,000 | 0.06% |
| Realty Income Corp. |
19.05%
660,300
|
$34,877,046,000 | 0.06% |
| Mirion Technologies Inc |
6.74%
3,245,674
|
$34,858,539,000 | 0.06% |
| Ge Vernova Inc |
Opened
202,482
|
$34,727,688,000 | 0.06% |
| Target Corp |
54.18%
232,679
|
$34,445,799,000 | 0.06% |
| Intra-Cellular Therapies Inc |
10.50%
501,173
|
$34,325,339,000 | 0.06% |
| Monolithic Pwr Sys Inc |
0.95%
41,700
|
$34,264,056,000 | 0.06% |
| Teva Pharmaceutical Inds Ltd |
299.08%
2,103,166
|
$34,176,448,000 | 0.06% |
| Monster Beverage Corp. |
6.11%
680,322
|
$33,982,084,000 | 0.06% |
| Aptiv PLC |
Closed
423,700
|
$33,747,705,000 | |
| Host Hotels & Resorts Inc |
60.79%
1,876,333
|
$33,736,467,000 | 0.06% |
| Samsara Inc. |
506.06%
1,000,000
|
$33,700,000,000 | 0.06% |
| Sap SE |
202.34%
166,287
|
$33,541,751,000 | 0.06% |
| Eastgroup Pptys Inc |
202.58%
196,918
|
$33,495,752,000 | 0.06% |
| Pnm Res Inc |
130.30%
905,811
|
$33,478,775,000 | 0.06% |
| Paychex Inc. |
15.65%
282,346
|
$33,474,942,000 | 0.06% |
| Gartner, Inc. |
2.61%
74,500
|
$33,454,970,000 | 0.06% |
| TTM Technologies Inc |
4.02%
1,691,401
|
$32,863,921,000 | 0.06% |
| Valero Energy Corp. |
6.79%
208,700
|
$32,715,812,000 | 0.06% |
| Tapestry Inc |
Closed
685,000
|
$32,523,800,000 | |
| Electronic Arts, Inc. |
2.22%
233,366
|
$32,514,885,000 | 0.06% |
| Cognizant Technology Solutio |
8.78%
476,950
|
$32,432,600,000 | 0.06% |
| Brixmor Ppty Group Inc |
33.33%
1,400,000
|
$32,326,000,000 | 0.06% |
| DuPont de Nemours Inc |
4.93%
401,101
|
$32,284,619,000 | 0.06% |
| Avadel Pharmaceuticals plc |
Closed
1,910,983
|
$32,276,503,000 | |
| Evergy Inc |
14.69%
608,082
|
$32,210,104,000 | 0.06% |
| Biogen Inc |
45.27%
137,699
|
$31,921,382,000 | 0.06% |
| Chesapeake Utils Corp |
6.58%
300,000
|
$31,860,000,000 | 0.06% |
| MSCI Inc |
7.17%
66,000
|
$31,795,500,000 | 0.06% |
| Astera Labs Inc |
5.00%
525,000
|
$31,767,750,000 | 0.06% |
| Corning, Inc. |
8.15%
814,521
|
$31,644,141,000 | 0.06% |
| Novartis AG |
Closed
323,549
|
$31,296,895,000 | |
| Jabil Inc |
28.97%
287,562
|
$31,283,870,000 | 0.06% |
| EyePoint Pharmaceuticals Inc |
24.49%
3,591,420
|
$31,245,354,000 | 0.06% |
| Comerica, Inc. |
65.07%
610,000
|
$31,134,400,000 | 0.06% |
| Engene Holdings Inc |
175.00%
3,300,000
|
$31,119,000,000 | 0.06% |
| John Bean Technologies Corp |
Opened
327,043
|
$31,059,274,000 | 0.06% |
| Algonquin Pwr Utils Corp |
Opened
5,300,000
|
$31,058,000,000 | 0.06% |
| Pacs Group Inc |
Opened
1,050,000
|
$30,975,000,000 | 0.06% |
| Centene Corp. |
18.96%
456,912
|
$30,293,266,000 | 0.06% |
| Southwestern Energy Company |
30.28%
4,489,598
|
$30,214,995,000 | 0.06% |
| Rockwell Automation Inc |
0.91%
109,400
|
$30,115,632,000 | 0.06% |
| Bank Of Nt Butterfield&son L |
27.47%
856,387
|
$30,076,311,000 | 0.06% |
| Grainger W W Inc |
Closed
29,534
|
$30,044,938,000 | |
| Moderna Inc |
Opened
252,453
|
$29,978,794,000 | 0.06% |
| UDR Inc |
57.49%
727,274
|
$29,927,325,000 | 0.06% |
| Super Micro Computer Inc |
7.87%
36,300
|
$29,742,405,000 | 0.06% |
| Ingersoll Rand Inc. |
60.61%
326,992
|
$29,703,953,000 | 0.06% |
| Rio Tinto plc |
43.75%
450,000
|
$29,668,500,000 | 0.05% |
| Louisiana Pac Corp |
Closed
353,000
|
$29,620,230,000 | |
| News Corp |
3.99%
1,180,213
|
$32,628,454,000 | 0.06% |
| Truist Finl Corp |
41.99%
758,564
|
$29,470,211,000 | 0.05% |
| Newamsterdam Pharma Company |
16.15%
1,530,000
|
$29,391,300,000 | 0.05% |
| Evolent Health Inc |
21.98%
1,532,582
|
$29,302,968,000 | 0.05% |
| Dutch Bros Inc. |
81.48%
705,950
|
$29,226,330,000 | 0.05% |
| General Mls Inc |
56.73%
461,496
|
$29,194,237,000 | 0.05% |
| NRG Energy Inc. |
44.16%
374,952
|
$29,193,763,000 | 0.05% |
| Fortinet Inc |
22.71%
483,190
|
$29,121,861,000 | 0.05% |
| HP Inc |
3.22%
827,836
|
$28,990,817,000 | 0.05% |
| Radnet Inc |
32.03%
491,417
|
$28,954,290,000 | 0.05% |
| Old Dominion Freight Line In |
100.11%
163,912
|
$28,946,859,000 | 0.05% |
| TopBuild Corp |
64.59%
75,000
|
$28,895,250,000 | 0.05% |
| Equifax, Inc. |
34.40%
118,600
|
$28,755,756,000 | 0.05% |
| Archer Daniels Midland Co. |
9.35%
474,292
|
$28,670,951,000 | 0.05% |
| Xcel Energy Inc. |
47.56%
532,942
|
$28,464,432,000 | 0.05% |
| Align Technology, Inc. |
36.32%
117,200
|
$28,295,596,000 | 0.05% |
| Centessa Pharmaceuticals Plc |
38.89%
3,125,000
|
$28,218,750,000 | 0.05% |
| Savara Inc |
15.69%
6,987,930
|
$28,161,358,000 | 0.05% |
| Disc Medicine Inc |
7.67%
618,501
|
$27,875,840,000 | 0.05% |
| Equity Residential |
31.75%
399,780
|
$27,720,745,000 | 0.05% |
| Targa Res Corp |
2.74%
212,700
|
$27,391,506,000 | 0.05% |
| Kroger Co. |
21.56%
547,311
|
$27,327,238,000 | 0.05% |
| Spyre Therapeutics Inc |
4.27%
1,152,411
|
$27,093,183,000 | 0.05% |
| Astrazeneca plc |
Opened
346,468
|
$27,021,039,000 | 0.05% |
| Screaming Eagle Acquisitn Co |
Closed
2,500,000
|
$26,750,000,000 | |
| Wave Life Sciences Ltd. |
3.01%
5,357,719
|
$26,735,018,000 | 0.05% |
| Heron Therapeutics Inc |
161.17%
7,600,000
|
$26,600,000,000 | 0.05% |
| Edison Intl |
1.89%
369,104
|
$26,505,358,000 | 0.05% |
| Arvinas Inc |
Closed
630,000
|
$26,006,400,000 | |
| ON Semiconductor Corp. |
9.88%
377,700
|
$25,891,335,000 | 0.05% |
| Merit Med Sys Inc |
20.00%
300,000
|
$25,785,000,000 | 0.05% |
| F5 Inc |
47.90%
149,640
|
$25,772,497,000 | 0.05% |
| Idexx Labs Inc |
6.85%
52,878
|
$25,762,162,000 | 0.05% |
| Tscan Therapeutics Inc |
12.82%
4,400,000
|
$25,740,000,000 | 0.05% |
| Axalta Coating Sys Ltd |
31.82%
750,000
|
$25,627,500,000 | 0.05% |
| Inozyme Pharma, Inc. |
7.51%
5,728,856
|
$25,550,698,000 | 0.05% |
| Landbridge Company LLC. |
Opened
1,100,000
|
$25,465,000,000 | 0.05% |
| Baker Hughes Company |
28.59%
722,302
|
$25,403,361,000 | 0.05% |
| Keurig Dr Pepper Inc |
25.78%
758,200
|
$25,323,880,000 | 0.05% |
| Ocular Therapeutix Inc |
885.35%
3,695,047
|
$25,274,121,000 | 0.05% |
| Ge Healthcare Technologies I |
Opened
324,170
|
$25,259,326,000 | 0.05% |
| Quanta Svcs Inc |
27.27%
99,371
|
$25,249,177,000 | 0.05% |
| Championx Corporation |
Opened
758,744
|
$25,197,888,000 | 0.05% |
| Iron Mtn Inc Del |
1.82%
281,152
|
$25,196,842,000 | 0.05% |
| American Assets Tr Inc |
1.70%
1,125,000
|
$25,177,500,000 | 0.05% |
| Cerevel Therapeutics Hldng I |
4.66%
609,765
|
$24,933,291,000 | 0.05% |
| KalVista Pharmaceuticals Inc |
20.39%
2,050,000
|
$24,149,000,000 | 0.04% |
| REV Group Inc |
26.01%
969,209
|
$24,123,612,000 | 0.04% |
| Schlumberger Ltd. |
43.13%
503,355
|
$23,748,289,000 | 0.04% |
| Western Digital Corp. |
1.51%
313,237
|
$23,733,967,000 | 0.04% |
| Take-two Interactive Softwar |
2.06%
152,360
|
$23,690,456,000 | 0.04% |
| Glaukos Corporation |
No change
200,000
|
$23,670,000,000 | 0.04% |
| Lyondellbasell Industries N |
1.71%
246,800
|
$23,608,888,000 | 0.04% |
| International Flavors&fragra |
2.20%
244,900
|
$23,316,929,000 | 0.04% |
| Dollar Gen Corp New |
9.61%
175,700
|
$23,232,811,000 | 0.04% |
| Global Pmts Inc |
6.07%
239,860
|
$23,194,462,000 | 0.04% |
| First Solar Inc |
2.00%
102,700
|
$23,154,742,000 | 0.04% |
| Cardinal Health, Inc. |
Opened
233,600
|
$22,967,552,000 | 0.04% |
| Revvity Inc. |
48.14%
218,388
|
$22,900,166,000 | 0.04% |
| UGI Corp. |
90.48%
1,000,000
|
$22,900,000,000 | 0.04% |
| American Elec Pwr Co Inc |
Closed
265,806
|
$22,885,897,000 | |
| Yum Brands Inc. |
Closed
164,902
|
$22,863,662,000 | |
| TC Energy Corporation |
Opened
600,000
|
$22,740,000,000 | 0.04% |
| Cabaletta Bio Inc |
No change
3,036,645
|
$22,714,105,000 | 0.04% |
| Hillenbrand Inc |
3.68%
563,564
|
$22,553,831,000 | 0.04% |
| Gentex Corp. |
344.67%
667,000
|
$22,484,570,000 | 0.04% |
| Crane Nxt Co |
No change
363,695
|
$22,338,147,000 | 0.04% |
| MetLife, Inc. |
47.18%
318,026
|
$22,322,245,000 | 0.04% |
| Netapp Inc |
36.11%
173,000
|
$22,282,400,000 | 0.04% |
| Prudential Finl Inc |
46.52%
189,351
|
$22,190,044,000 | 0.04% |
| CDW Corp |
24.73%
98,900
|
$22,137,776,000 | 0.04% |
| Raymond James Finl Inc |
3.03%
178,950
|
$22,120,010,000 | 0.04% |
| DTE Energy Co. |
1.98%
198,512
|
$22,036,817,000 | 0.04% |
| Meiragtx Hldgs Plc |
1.18%
5,229,099
|
$22,014,507,000 | 0.04% |
| Quest Diagnostics, Inc. |
455.04%
160,406
|
$21,956,373,000 | 0.04% |
| Sun Cmntys Inc |
Opened
180,000
|
$21,661,200,000 | 0.04% |
| Perella Weinberg Partners |
13.57%
1,324,279
|
$21,519,534,000 | 0.04% |
| Globus Med Inc |
Closed
400,000
|
$21,456,000,000 | |
| Powell Inds Inc |
Opened
149,503
|
$21,438,730,000 | 0.04% |
| State Str Corp |
2.43%
288,932
|
$21,380,968,000 | 0.04% |
| Ball Corp. |
41.01%
354,822
|
$21,296,416,000 | 0.04% |
| Nkarta, Inc. |
5.26%
3,600,000
|
$21,276,000,000 | 0.04% |
| Saul Ctrs Inc |
No change
577,017
|
$21,216,915,000 | 0.04% |
| Avantor, Inc. |
24.98%
1,000,000
|
$21,200,000,000 | 0.04% |
| Pepgen Inc |
0.46%
1,327,536
|
$21,187,475,000 | 0.04% |
| Enpro Inc |
Closed
125,000
|
$21,096,250,000 | |
| DoubleVerify Holdings, Inc. |
Closed
600,000
|
$21,096,000,000 | |
| Marinus Pharmaceuticals Inc |
Closed
2,331,250
|
$21,074,500,000 | |
| Symbotic Inc |
761.57%
598,000
|
$21,025,680,000 | 0.04% |
| Tempur Sealy International Inc |
No change
444,000
|
$21,018,960,000 | 0.04% |
| International Paper Co. |
43.17%
485,924
|
$20,967,621,000 | 0.04% |
| PTC Inc |
57.80%
114,900
|
$20,873,883,000 | 0.04% |
| Nasdaq Inc |
7.43%
345,040
|
$20,792,110,000 | 0.04% |
| CVS Health Corp |
58.29%
351,557
|
$20,762,956,000 | 0.04% |
| Regal Rexnord Corporation |
Closed
115,000
|
$20,711,500,000 | |
| Bath & Body Works Inc |
Opened
529,550
|
$20,678,928,000 | 0.04% |
| Costar Group, Inc. |
30.41%
278,700
|
$20,662,818,000 | 0.04% |
| NextDecade Corporation |
333.33%
2,600,000
|
$20,644,000,000 | 0.04% |
| Jones Lang Lasalle Inc. |
16.67%
100,000
|
$20,528,000,000 | 0.04% |
| Tyler Technologies, Inc. |
20.41%
40,700
|
$20,463,146,000 | 0.04% |
| Sunstone Hotel Invs Inc New |
Opened
1,950,000
|
$20,397,000,000 | 0.04% |
| Shopify Inc |
776.29%
306,700
|
$20,257,535,000 | 0.04% |
| Elanco Animal Health Inc |
11.04%
1,396,643
|
$20,153,558,000 | 0.04% |
| Carrier Global Corporation |
Closed
344,538
|
$20,027,994,000 | |
| Teleflex Incorporated |
Opened
95,205
|
$20,024,468,000 | 0.04% |
| Axon Enterprise Inc |
1.59%
68,000
|
$20,008,320,000 | 0.04% |
| Devon Energy Corp. |
165.92%
421,192
|
$19,964,501,000 | 0.04% |
| Velocity Finl Inc |
2.34%
1,113,091
|
$19,957,722,000 | 0.04% |
| Weyerhaeuser Co Mtn Be |
56.72%
699,300
|
$19,853,127,000 | 0.04% |
| Idacorp, Inc. |
No change
212,500
|
$19,794,375,000 | 0.04% |
| Tango Therapeutics Inc |
No change
2,294,206
|
$19,684,287,000 | 0.04% |
| Waste Connections Inc |
4.27%
112,052
|
$19,649,439,000 | 0.04% |
| Enliven Therapeutics Inc |
Opened
840,000
|
$19,630,800,000 | 0.04% |
| Hewlett Packard Enterprise C |
8.46%
922,036
|
$19,519,502,000 | 0.04% |
| Keysight Technologies Inc |
16.87%
142,435
|
$19,477,986,000 | 0.04% |
| Henry Schein Inc. |
Opened
303,536
|
$19,456,658,000 | 0.04% |
| Asml Holding N V |
Closed
19,997
|
$19,406,489,000 | |
| Veeco Instrs Inc Del |
51.32%
412,360
|
$19,261,336,000 | 0.04% |
| Axonics Inc |
224.47%
285,705
|
$19,207,947,000 | 0.04% |
| Brightspring Health Svcs Inc |
No change
1,685,865
|
$19,151,426,000 | 0.04% |
| Zoetis Inc |
215.68%
110,415
|
$19,141,544,000 | 0.04% |
| Owens Corning |
Opened
110,000
|
$19,109,200,000 | 0.04% |
| Dollar Tree Inc |
47.90%
178,738
|
$19,083,856,000 | 0.04% |
| Price T Rowe Group Inc |
6.67%
164,230
|
$18,937,361,000 | 0.04% |
| Invitation Homes Inc |
99.58%
527,300
|
$18,924,797,000 | 0.04% |
| Godaddy Inc |
Opened
135,200
|
$18,888,792,000 | 0.03% |
| TE Connectivity Ltd |
77.31%
125,431
|
$18,868,585,000 | 0.03% |
| Silicon Laboratories Inc |
93.71%
169,500
|
$18,751,785,000 | 0.03% |
| Park Hotels & Resorts Inc |
Closed
1,050,000
|
$18,364,500,000 | |
| Steel Dynamics Inc. |
5.03%
141,700
|
$18,350,150,000 | 0.03% |
| SBA Communications Corp |
2.82%
93,100
|
$18,275,530,000 | 0.03% |
| Datadog Inc |
180.00%
140,000
|
$18,156,600,000 | 0.03% |
| Hunt J B Trans Svcs Inc |
41.95%
113,200
|
$18,112,000,000 | 0.03% |
| Corbus Pharmaceuticals Hldgs |
3.61%
400,000
|
$18,100,000,000 | 0.03% |
| Sharkninja Inc |
Opened
240,000
|
$18,036,000,000 | 0.03% |
| Air Lease Corp |
18.85%
379,077
|
$18,017,530,000 | 0.03% |
| Skechers U S A, Inc. |
Opened
260,000
|
$17,971,200,000 | 0.03% |
| Arcellx Inc |
18.92%
323,468
|
$17,852,199,000 | 0.03% |
| HubSpot Inc |
Opened
30,000
|
$17,693,700,000 | 0.03% |
| Syndax Pharmaceuticals Inc |
4.44%
860,000
|
$17,655,800,000 | 0.03% |
| Kraft Heinz Co |
29.97%
547,632
|
$17,644,703,000 | 0.03% |
| Mdu Res Group Inc |
Closed
700,000
|
$17,640,000,000 | |
| Tractor Supply Co. |
47.07%
65,300
|
$17,631,000,000 | 0.03% |
| Teledyne Technologies Inc |
32.42%
45,442
|
$17,630,587,000 | 0.03% |
| Insulet Corporation |
11.47%
87,200
|
$17,596,960,000 | 0.03% |
| Advanced Drain Sys Inc Del |
Opened
109,700
|
$17,594,783,000 | 0.03% |
| Silk Rd Med Inc |
28.34%
644,968
|
$17,439,935,000 | 0.03% |
| Northwest Nat Hldg Co |
Opened
479,884
|
$17,328,611,000 | 0.03% |
| Hershey Company |
35.99%
94,085
|
$17,295,646,000 | 0.03% |
| Huron Consulting Group Inc |
Opened
175,000
|
$17,237,500,000 | 0.03% |
| Cboe Global Mkts Inc |
2.51%
100,900
|
$17,159,054,000 | 0.03% |
| No transactions found in first 500 rows out of 921 | |||
| Showing first 500 out of 921 holdings | |||