13F HOLDINGS REPORT
ADAGE CAPITAL PARTNERS GP, L.L.C.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000948
Total Value
$57.19B
Positions
869
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 13,919,179 | $3.49B | 6.37% |
| 2 | NVIDIA CORPORATION | NVDA | 23,059,510 | $3.10B | 5.66% |
| 3 | MICROSOFT CORP | MSFT | 7,081,343 | $2.98B | 5.46% |
| 4 | AMAZON COM INC | AMZN | 8,914,360 | $1.96B | 3.57% |
| 5 | HESS CORP | HESM | 11,438,985 | $1.52B | 2.78% |
| 6 | META PLATFORMS INC | META | 2,088,235 | $1.22B | 2.23% |
| 7 | TESLA INC | TSLA | 2,584,877 | $1.04B | 1.91% |
| 8 | ALPHABET INC | GOOG | 5,443,000 | $1.03B | 1.88% |
| 9 | BROADCOM INC | AVGO | 4,249,360 | $985.2M | 1.80% |
| 10 | ALPHABET INC | GOOG | 4,374,720 | $833.1M | 1.52% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,832,473 | $830.6M | 1.52% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 2,613,266 | $626.4M | 1.14% |
| 13 | ELI LILLY & CO | LLY | 732,550 | $565.5M | 1.03% |
| 14 | VISA INC | V | 1,725,740 | $545.4M | 1.00% |
| 15 | EXXON MOBIL CORP | XOM | 4,497,665 | $483.8M | 0.88% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 911,622 | $461.2M | 0.84% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,769,227 | $439.4M | 0.80% |
| 18 | ROYALTY PHARMA PLC | RPRX | 16,968,321 | $432.9M | 0.79% |
| 19 | CONOCOPHILLIPS | COP | 4,318,179 | $428.2M | 0.78% |
| 20 | DOVER CORP | DOV | 2,182,995 | $409.5M | 0.75% |
| 21 | HOME DEPOT INC | HD | 1,019,194 | $396.5M | 0.72% |
| 22 | MASTERCARD INCORPORATED | MA | 746,410 | $393.0M | 0.72% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 2,268,673 | $380.3M | 0.70% |
| 24 | MCDONALDS CORP | MCD | 1,287,343 | $373.2M | 0.68% |
| 25 | WALMART INC | WMT | 3,977,326 | $359.4M | 0.66% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 387,195 | $354.8M | 0.65% |
| 27 | NETFLIX INC | NFLX | 389,633 | $347.3M | 0.63% |
| 28 | ABBVIE INC | ABBV | 1,729,365 | $307.3M | 0.56% |
| 29 | SALESFORCE INC | CRM | 863,839 | $288.8M | 0.53% |
| 30 | BANK AMERICA CORP | 060505104 | 6,143,273 | $270.0M | 0.49% |
| 31 | WESCO INTL INC | 95082P105 | 1,365,766 | $247.1M | 0.45% |
| 32 | COCA COLA CO | KO | 3,948,482 | $245.8M | 0.45% |
| 33 | ORACLE CORP | ORCL-PD | 1,447,716 | $241.2M | 0.44% |
| 34 | CISCO SYS INC | CSCO | 4,068,821 | $240.9M | 0.44% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 2,620,372 | $234.1M | 0.43% |
| 36 | ADOBE INC | ADBE | 496,578 | $220.8M | 0.40% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 411,626 | $214.9M | 0.39% |
| 38 | WELLS FARGO CO NEW | 949746101 | 3,049,996 | $214.2M | 0.39% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 934,490 | $205.4M | 0.38% |
| 40 | DISNEY WALT CO | 254687106 | 1,843,125 | $205.2M | 0.38% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 390,315 | $203.1M | 0.37% |
| 42 | SERVICENOW INC | NOW | 187,600 | $198.9M | 0.36% |
| 43 | ACCENTURE PLC IRELAND | ACN | 562,722 | $198.0M | 0.36% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 952,891 | $192.3M | 0.35% |
| 45 | PEPSICO INC | PEP | 1,247,779 | $189.7M | 0.35% |
| 46 | 3M CO | MMM | 1,464,072 | $189.0M | 0.35% |
| 47 | UNION PAC CORP | UNP | 822,027 | $187.5M | 0.34% |
| 48 | LINDE PLC | LIN | 445,235 | $186.4M | 0.34% |
| 49 | AT&T INC | T-PC | 8,158,639 | $185.8M | 0.34% |
| 50 | DELTA AIR LINES INC DEL | DAL | 3,054,285 | $184.8M | 0.34% |
| 51 | PG&E CORP | PCG-PX | 8,817,600 | $177.9M | 0.33% |
| 52 | SHERWIN WILLIAMS CO | SHW | 520,906 | $177.1M | 0.32% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 1,453,754 | $175.0M | 0.32% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 4,285,872 | $171.4M | 0.31% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 1,410,294 | $170.3M | 0.31% |
| 56 | JANUX THERAPEUTICS INC | JANX | 3,061,750 | $163.9M | 0.30% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 285,509 | $163.5M | 0.30% |
| 58 | QUALCOMM INC | QCOM | 1,038,721 | $159.6M | 0.29% |
| 59 | LOWES COS INC | 548661107 | 643,905 | $158.9M | 0.29% |
| 60 | GILEAD SCIENCES INC | GILD | 1,714,130 | $158.3M | 0.29% |
| 61 | GE AEROSPACE | 369604301 | 948,298 | $158.2M | 0.29% |
| 62 | EQUINIX INC | EQIX | 167,168 | $157.6M | 0.29% |
| 63 | BOOKING HOLDINGS INC | BKNG | 30,900 | $153.5M | 0.28% |
| 64 | INTUIT | INTU | 244,100 | $153.4M | 0.28% |
| 65 | EATON CORP PLC | ETN | 454,498 | $150.8M | 0.28% |
| 66 | MERCK & CO INC | MRK | 1,495,561 | $148.8M | 0.27% |
| 67 | PARKER-HANNIFIN CORP | PH | 232,399 | $147.8M | 0.27% |
| 68 | HUBBELL INC | HUBB | 346,310 | $145.1M | 0.27% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 1,916,500 | $144.9M | 0.26% |
| 70 | AMERICAN EXPRESS CO | AXP | 488,288 | $144.9M | 0.26% |
| 71 | MORGAN STANLEY | MS-PQ | 1,148,084 | $144.3M | 0.26% |
| 72 | CITIGROUP INC | C-PR | 2,024,286 | $142.5M | 0.26% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 485,976 | $142.3M | 0.26% |
| 74 | TEXAS INSTRS INC | 882508104 | 738,844 | $138.5M | 0.25% |
| 75 | S&P GLOBAL INC | SPGI | 278,020 | $138.5M | 0.25% |
| 76 | BLACKROCK INC | BLK | 131,980 | $135.3M | 0.25% |
| 77 | JOHNSON & JOHNSON | JNJ | 934,802 | $135.2M | 0.25% |
| 78 | APPLIED MATLS INC | 038222105 | 825,326 | $134.2M | 0.25% |
| 79 | SEADRILL 2021 LTD | SDRL | 3,429,169 | $133.5M | 0.24% |
| 80 | MEDTRONIC PLC | MDT | 1,655,787 | $132.3M | 0.24% |
| 81 | PROGRESSIVE CORP | 743315103 | 547,685 | $131.2M | 0.24% |
| 82 | COMCAST CORP NEW | CCZ | 3,468,859 | $130.2M | 0.24% |
| 83 | ABBOTT LABS | ABLZF | 1,150,614 | $130.1M | 0.24% |
| 84 | RTX CORPORATION | RTX | 1,119,909 | $129.6M | 0.24% |
| 85 | TJX COS INC NEW | 872540109 | 1,064,048 | $128.5M | 0.23% |
| 86 | EQT CORP | EQT | 2,714,535 | $125.2M | 0.23% |
| 87 | SOLENO THERAPEUTICS INC | SLNO | 2,775,976 | $124.8M | 0.23% |
| 88 | AUTOZONE INC | AZO | 38,037 | $121.8M | 0.22% |
| 89 | SITIO ROYALTIES CORP | 82983N108 | 6,263,396 | $120.1M | 0.22% |
| 90 | ROCKWELL AUTOMATION INC | ROK | 416,893 | $119.1M | 0.22% |
| 91 | WAVE LIFE SCIENCES LTD | WVE | 9,622,104 | $119.0M | 0.22% |
| 92 | GALLAGHER ARTHUR J & CO | 363576109 | 408,403 | $115.9M | 0.21% |
| 93 | SEMPRA | SREA | 1,314,270 | $115.3M | 0.21% |
| 94 | INSMED INC | INSM | 1,647,562 | $113.7M | 0.21% |
| 95 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 3,149,714 | $109.3M | 0.20% |
| 96 | MCKESSON CORP | MCK | 191,097 | $108.9M | 0.20% |
| 97 | BOEING CO | BA-PA | 615,287 | $108.9M | 0.20% |
| 98 | FISERV INC | FISV | 508,931 | $104.5M | 0.19% |
| 99 | BLACKSTONE INC | BX | 605,740 | $104.4M | 0.19% |
| 100 | MICRON TECHNOLOGY INC | MU | 1,240,803 | $104.4M | 0.19% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 1,397,739 | $103.4M | 0.19% |
| 102 | UBER TECHNOLOGIES INC | UBER | 1,713,800 | $103.4M | 0.19% |
| 103 | TOLL BROTHERS INC | TOL | 815,000 | $102.6M | 0.19% |
| 104 | KELLANOVA | BEKE | 1,262,032 | $102.2M | 0.19% |
| 105 | ARISTA NETWORKS INC | ANET | 915,800 | $101.2M | 0.19% |
| 106 | T-MOBILE US INC | TMUSZ | 455,734 | $100.6M | 0.18% |
| 107 | DANAHER CORPORATION | 235851102 | 437,275 | $100.4M | 0.18% |
| 108 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,661,250 | $100.2M | 0.18% |
| 109 | JOHNSON CTLS INTL PLC | G51502105 | 1,269,065 | $100.2M | 0.18% |
| 110 | CHORD ENERGY CORPORATION | CHRD | 855,381 | $100.0M | 0.18% |
| 111 | LAM RESEARCH CORP | LRCX | 1,381,120 | $99.8M | 0.18% |
| 112 | PALO ALTO NETWORKS INC | PANW | 547,900 | $99.7M | 0.18% |
| 113 | ANSYS INC | 03662Q105 | 293,638 | $99.1M | 0.18% |
| 114 | AUTONATION INC | AN | 575,000 | $97.7M | 0.18% |
| 115 | MOTOROLA SOLUTIONS INC | MSI | 211,164 | $97.6M | 0.18% |
| 116 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 666,000 | $94.1M | 0.17% |
| 117 | KKR & CO INC | KKRT | 629,700 | $93.1M | 0.17% |
| 118 | LIBERTY BROADBAND CORP | LBRDP | 1,231,136 | $92.0M | 0.17% |
| 119 | CANADIAN PACIFIC KANSAS CITY | CP | 1,257,338 | $91.0M | 0.17% |
| 120 | EDWARDS LIFESCIENCES CORP | EW | 1,223,893 | $90.6M | 0.17% |
| 121 | CBRE GROUP INC | CBRE | 686,000 | $90.1M | 0.16% |
| 122 | STARBUCKS CORP | SBUX | 985,056 | $89.9M | 0.16% |
| 123 | TRANE TECHNOLOGIES PLC | TT | 243,235 | $89.8M | 0.16% |
| 124 | JUNIPER NETWORKS INC | 48203R104 | 2,361,572 | $88.4M | 0.16% |
| 125 | AMPHENOL CORP NEW | 032095101 | 1,268,920 | $88.1M | 0.16% |
| 126 | ANALOG DEVICES INC | ADI | 409,237 | $86.9M | 0.16% |
| 127 | CENTESSA PHARMACEUTICALS PLC | CNTA | 5,119,027 | $85.7M | 0.16% |
| 128 | COLGATE PALMOLIVE CO | CL | 942,870 | $85.7M | 0.16% |
| 129 | DISCOVER FINL SVCS | 254709108 | 494,284 | $85.6M | 0.16% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 673,800 | $85.0M | 0.16% |
| 131 | VULCAN MATLS CO | 929160109 | 328,398 | $84.5M | 0.15% |
| 132 | VERTEX PHARMACEUTICALS INC | VRTX | 209,239 | $84.3M | 0.15% |
| 133 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 2,438,791 | $83.1M | 0.15% |
| 134 | INGERSOLL RAND INC | IR | 918,311 | $83.1M | 0.15% |
| 135 | ALTRIA GROUP INC | MO | 1,583,432 | $82.8M | 0.15% |
| 136 | UNITED AIRLS HLDGS INC | UNTCW | 852,412 | $82.8M | 0.15% |
| 137 | GENERAL DYNAMICS CORP | GD | 312,768 | $82.4M | 0.15% |
| 138 | PROLOGIS INC. | PLDGP | 779,100 | $82.4M | 0.15% |
| 139 | WELLTOWER INC | WELL | 642,706 | $81.0M | 0.15% |
| 140 | HONEYWELL INTL INC | 438516106 | 357,084 | $80.7M | 0.15% |
| 141 | AVIDITY BIOSCIENCES INC | 05370A108 | 2,751,944 | $80.0M | 0.15% |
| 142 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 242,707 | $79.5M | 0.15% |
| 143 | AMGEN INC | AMGN | 304,727 | $79.4M | 0.15% |
| 144 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 526,459 | $78.4M | 0.14% |
| 145 | MARSH & MCLENNAN COS INC | 571748102 | 369,161 | $78.4M | 0.14% |
| 146 | NORTHROP GRUMMAN CORP | NOC | 165,082 | $77.5M | 0.14% |
| 147 | METLIFE INC | MET-PF | 943,426 | $77.2M | 0.14% |
| 148 | GERON CORP | GERN | 21,800,000 | $77.2M | 0.14% |
| 149 | CADENCE DESIGN SYSTEM INC | CDNS | 256,400 | $77.0M | 0.14% |
| 150 | INTEL CORP | INTC | 3,829,685 | $76.8M | 0.14% |
| 151 | CENTERPOINT ENERGY INC | CNP | 2,358,938 | $74.8M | 0.14% |
| 152 | NIKE INC | NKE | 977,861 | $74.0M | 0.14% |
| 153 | POOL CORP | POOL | 216,612 | $73.9M | 0.13% |
| 154 | PAYPAL HLDGS INC | PYPL | 861,675 | $73.5M | 0.13% |
| 155 | SABLE OFFSHORE CORP | SOC | 3,198,166 | $73.2M | 0.13% |
| 156 | XENON PHARMACEUTICALS INC | XENE | 1,863,473 | $73.0M | 0.13% |
| 157 | CONSTELLATION ENERGY CORP | CEG | 322,177 | $72.1M | 0.13% |
| 158 | CHUBB LIMITED | CB | 260,283 | $71.9M | 0.13% |
| 159 | SUMMIT MATLS INC | 86614U100 | 1,405,712 | $71.1M | 0.13% |
| 160 | DEVON ENERGY CORP NEW | 25179M103 | 2,163,792 | $70.8M | 0.13% |
| 161 | WILLIS TOWERS WATSON PLC LTD | WTW | 224,088 | $70.2M | 0.13% |
| 162 | RB GLOBAL INC | RBA | 777,000 | $70.1M | 0.13% |
| 163 | VIPER ENERGY INC | VNOM | 1,417,869 | $69.6M | 0.13% |
| 164 | FORTIVE CORP | FTV | 924,238 | $69.3M | 0.13% |
| 165 | INTERNATIONAL PAPER CO | 460146103 | 1,284,535 | $69.1M | 0.13% |
| 166 | SCHOLAR ROCK HLDG CORP | SRRK | 1,594,869 | $68.9M | 0.13% |
| 167 | MARRIOTT INTL INC NEW | 571903202 | 245,525 | $68.5M | 0.13% |
| 168 | ULTA BEAUTY INC | ULTA | 156,297 | $68.0M | 0.12% |
| 169 | ROIVANT SCIENCES LTD | ROIV | 5,719,983 | $67.7M | 0.12% |
| 170 | FEDEX CORP | FDX | 240,004 | $67.5M | 0.12% |
| 171 | CROWDSTRIKE HLDGS INC | CRWD | 196,400 | $67.2M | 0.12% |
| 172 | VENTAS INC | VTR | 1,136,900 | $67.0M | 0.12% |
| 173 | MOODYS CORP | MCO | 141,354 | $66.9M | 0.12% |
| 174 | KLA CORP | KLAC | 104,854 | $66.1M | 0.12% |
| 175 | ATMOS ENERGY CORP | ATO | 470,004 | $65.5M | 0.12% |
| 176 | FORTUNE BRANDS INNOVATIONS I | FBIN | 955,820 | $65.3M | 0.12% |
| 177 | AIR PRODS & CHEMS INC | AIIR | 222,740 | $64.6M | 0.12% |
| 178 | SOUTHWEST GAS HLDGS INC | SWX | 900,000 | $63.6M | 0.12% |
| 179 | US BANCORP DEL | USB-PS | 1,322,500 | $63.3M | 0.12% |
| 180 | PFIZER INC | PFE | 2,382,383 | $63.2M | 0.12% |
| 181 | VISTRA CORP | VST | 457,900 | $63.1M | 0.12% |
| 182 | CME GROUP INC | CME | 266,231 | $61.8M | 0.11% |
| 183 | LEIDOS HOLDINGS INC | LDOS | 424,865 | $61.2M | 0.11% |
| 184 | ALASKA AIR GROUP INC | ALK | 943,064 | $61.1M | 0.11% |
| 185 | ROPER TECHNOLOGIES INC | ROP | 116,813 | $60.7M | 0.11% |
| 186 | AXALTA COATING SYS LTD | AXTA | 1,770,000 | $60.6M | 0.11% |
| 187 | AMERICAN INTL GROUP INC | 026874784 | 827,838 | $60.3M | 0.11% |
| 188 | ALLEGRO MICROSYSTEMS INC | ALGM | 2,733,560 | $59.8M | 0.11% |
| 189 | MONDELEZ INTL INC | 609207105 | 997,897 | $59.6M | 0.11% |
| 190 | GULFPORT ENERGY CORP | GPOR | 320,400 | $59.0M | 0.11% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 822,613 | $59.0M | 0.11% |
| 192 | BECTON DICKINSON & CO | BDX | 254,475 | $57.7M | 0.11% |
| 193 | ROSS STORES INC | ROST | 379,986 | $57.5M | 0.11% |
| 194 | HASHICORP INC | 418100103 | 1,679,356 | $57.5M | 0.11% |
| 195 | ALLSTATE CORP | ALL-PJ | 297,419 | $57.3M | 0.10% |
| 196 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 678,000 | $56.6M | 0.10% |
| 197 | PNC FINL SVCS GROUP INC | 693475105 | 293,177 | $56.5M | 0.10% |
| 198 | DIGITAL RLTY TR INC | 253868103 | 316,300 | $56.1M | 0.10% |
| 199 | APOLLO GLOBAL MGMT INC | 03769M106 | 339,390 | $56.1M | 0.10% |
| 200 | NASDAQ INC | NDAQ | 716,640 | $55.4M | 0.10% |
| 201 | MONOLITHIC PWR SYS INC | 609839105 | 93,600 | $55.4M | 0.10% |
| 202 | ARGENX SE | ARGX | 89,787 | $55.2M | 0.10% |
| 203 | GENERAL MTRS CO | 37045V100 | 1,027,386 | $54.7M | 0.10% |
| 204 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 640,484 | $54.1M | 0.10% |
| 205 | CVS HEALTH CORP | CVS | 1,192,774 | $53.5M | 0.10% |
| 206 | AUTODESK INC | ADSK | 180,889 | $53.5M | 0.10% |
| 207 | ROYAL CARIBBEAN GROUP | V7780T103 | 231,100 | $53.3M | 0.10% |
| 208 | NUVALENT INC | NUVL | 680,000 | $53.2M | 0.10% |
| 209 | BANK NEW YORK MELLON CORP | 064058100 | 679,316 | $52.2M | 0.10% |
| 210 | CSX CORP | CSX | 1,616,704 | $52.2M | 0.10% |
| 211 | STRYKER CORPORATION | SYK | 144,391 | $52.0M | 0.10% |
| 212 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 470,832 | $51.5M | 0.09% |
| 213 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 403,032 | $51.2M | 0.09% |
| 214 | CINTAS CORP | CTAS | 280,205 | $51.2M | 0.09% |
| 215 | PACCAR INC | PCAR | 489,898 | $51.0M | 0.09% |
| 216 | FORTINET INC | FTNT | 534,390 | $50.5M | 0.09% |
| 217 | JABIL INC | JBL | 350,191 | $50.4M | 0.09% |
| 218 | OREILLY AUTOMOTIVE INC | 67103H107 | 42,494 | $50.4M | 0.09% |
| 219 | VICI PPTYS INC | 925652109 | 1,724,400 | $50.4M | 0.09% |
| 220 | SHELL PLC | RYDAF | 800,000 | $50.1M | 0.09% |
| 221 | KROGER CO | KR | 813,963 | $49.8M | 0.09% |
| 222 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 1,183,081 | $49.8M | 0.09% |
| 223 | CINCINNATI FINL CORP | 172062101 | 346,000 | $49.7M | 0.09% |
| 224 | ALLETE INC | 018522300 | 764,288 | $49.5M | 0.09% |
| 225 | SOUTHERN CO | SOMN | 598,700 | $49.3M | 0.09% |
| 226 | LULULEMON ATHLETICA INC | LULU | 125,500 | $48.0M | 0.09% |
| 227 | GE VERNOVA INC | GEV | 145,409 | $47.8M | 0.09% |
| 228 | AMERIPRISE FINL INC | 03076C106 | 88,818 | $47.3M | 0.09% |
| 229 | AIRBNB INC | ABNB | 359,400 | $47.2M | 0.09% |
| 230 | CENOVUS ENERGY INC | CVE | 3,080,000 | $46.7M | 0.09% |
| 231 | PRAXIS PRECISION MEDICINES I | PRAX | 605,010 | $46.6M | 0.09% |
| 232 | FREEPORT-MCMORAN INC | FCX | 1,217,500 | $46.4M | 0.08% |
| 233 | DYNE THERAPEUTICS INC | DYN | 1,950,000 | $45.9M | 0.08% |
| 234 | THE CIGNA GROUP | 125523100 | 165,604 | $45.7M | 0.08% |
| 235 | FAIR ISAAC CORP | FICO | 22,800 | $45.4M | 0.08% |
| 236 | COUSINS PPTYS INC | 222795502 | 1,474,889 | $45.2M | 0.08% |
| 237 | PHILLIPS 66 | PSX | 395,901 | $45.1M | 0.08% |
| 238 | HANOVER INS GROUP INC | 410867105 | 288,900 | $44.7M | 0.08% |
| 239 | CUMMINS INC | CMI | 128,166 | $44.7M | 0.08% |
| 240 | PUBLIC STORAGE OPER CO | PSA-PS | 147,292 | $44.1M | 0.08% |
| 241 | CORTEVA INC | CTVA | 767,137 | $43.7M | 0.08% |
| 242 | PENTAIR PLC | PNR | 429,402 | $43.2M | 0.08% |
| 243 | DEXCOM INC | DXCM | 555,121 | $43.2M | 0.08% |
| 244 | EYEPOINT PHARMACEUTICALS INC | EYPT | 5,750,000 | $42.8M | 0.08% |
| 245 | ARCADIUM LITHIUM PLC | G0508H110 | 8,340,634 | $42.8M | 0.08% |
| 246 | HILTON WORLDWIDE HLDGS INC | HLT | 172,800 | $42.7M | 0.08% |
| 247 | TRIMBLE INC | TRMB | 601,122 | $42.5M | 0.08% |
| 248 | REALTY INCOME CORP | O | 792,700 | $42.3M | 0.08% |
| 249 | TEXTRON INC | TXT | 550,976 | $42.1M | 0.08% |
| 250 | NXP SEMICONDUCTORS N V | NXPI | 202,508 | $42.1M | 0.08% |
| 251 | BXP INC | BXP | 565,856 | $42.1M | 0.08% |
| 252 | UNUM GROUP | UNMA | 575,000 | $42.0M | 0.08% |
| 253 | NORFOLK SOUTHN CORP | 655844108 | 178,752 | $42.0M | 0.08% |
| 254 | TRUIST FINL CORP | 89832Q109 | 965,264 | $41.9M | 0.08% |
| 255 | MSCI INC | MSCI | 69,500 | $41.7M | 0.08% |
| 256 | KYNDRYL HLDGS INC | KD | 1,200,000 | $41.5M | 0.08% |
| 257 | HOWMET AEROSPACE INC | HWM | 379,600 | $41.5M | 0.08% |
| 258 | AVALONBAY CMNTYS INC | AWX | 187,458 | $41.2M | 0.08% |
| 259 | CENCORA INC | COR | 183,161 | $41.2M | 0.08% |
| 260 | ARES MANAGEMENT CORPORATION | ARES-PB | 232,000 | $41.1M | 0.08% |
| 261 | INSULET CORP | PODD | 155,500 | $40.6M | 0.07% |
| 262 | WORKDAY INC | WDAY | 156,500 | $40.4M | 0.07% |
| 263 | AXON ENTERPRISE INC | AXON | 67,700 | $40.2M | 0.07% |
| 264 | AURA BIOSCIENCES INC | AURA | 4,881,125 | $40.1M | 0.07% |
| 265 | PINNACLE WEST CAP CORP | PNW | 471,183 | $39.9M | 0.07% |
| 266 | CHAMPIONX CORPORATION | 15872M104 | 1,467,451 | $39.9M | 0.07% |
| 267 | MARATHON PETE CORP | MARA | 285,260 | $39.8M | 0.07% |
| 268 | NEWMONT CORP | NEMCL | 1,063,700 | $39.6M | 0.07% |
| 269 | ECOLAB INC | ECL | 168,425 | $39.5M | 0.07% |
| 270 | SAMSARA INC | IOT | 900,000 | $39.3M | 0.07% |
| 271 | TXNM ENERGY INC | TXNM | 787,500 | $38.7M | 0.07% |
| 272 | REPUBLIC SVCS INC | 760759100 | 191,056 | $38.4M | 0.07% |
| 273 | AVERY DENNISON CORP | AVY | 203,676 | $38.1M | 0.07% |
| 274 | SYNOPSYS INC | SNPS | 78,282 | $38.0M | 0.07% |
| 275 | ENTERGY CORP NEW | ENO | 500,604 | $38.0M | 0.07% |
| 276 | AMEDISYS INC | 023436108 | 418,002 | $38.0M | 0.07% |
| 277 | BICARA THERAPEUTICS INC | BCAX | 2,175,265 | $37.9M | 0.07% |
| 278 | TARGET CORP | TGT | 273,779 | $37.0M | 0.07% |
| 279 | TARGA RES CORP | TRGP | 203,700 | $36.4M | 0.07% |
| 280 | XCEL ENERGY INC | XELLL | 536,542 | $36.2M | 0.07% |
| 281 | AMERICAN TOWER CORP NEW | 03027X100 | 196,605 | $36.1M | 0.07% |
| 282 | XYLEM INC | XYL | 310,444 | $36.0M | 0.07% |
| 283 | FEDERAL RLTY INVT TR NEW | 313745101 | 321,500 | $36.0M | 0.07% |
| 284 | BIO-TECHNE CORP | TECH | 498,500 | $35.9M | 0.07% |
| 285 | ELEVANCE HEALTH INC | ELV | 96,629 | $35.6M | 0.07% |
| 286 | EXELON CORP | EXC | 938,832 | $35.3M | 0.06% |
| 287 | ELEMENT SOLUTIONS INC | ESI | 1,386,899 | $35.3M | 0.06% |
| 288 | GARTNER INC | IT | 72,100 | $34.9M | 0.06% |
| 289 | SCIENCE APPLICATIONS INTL CO | 808625107 | 312,304 | $34.9M | 0.06% |
| 290 | FERGUSON ENTERPRISES INC | FERG | 200,739 | $34.8M | 0.06% |
| 291 | TTM TECHNOLOGIES INC | TTMI | 1,402,150 | $34.7M | 0.06% |
| 292 | RIO TINTO PLC | RTNTF | 590,000 | $34.7M | 0.06% |
| 293 | ARCH CAP GROUP LTD | G0450A105 | 375,535 | $34.7M | 0.06% |
| 294 | INTERPUBLIC GROUP COS INC | INTR | 1,233,105 | $34.6M | 0.06% |
| 295 | MONSTER BEVERAGE CORP NEW | MNST | 654,222 | $34.4M | 0.06% |
| 296 | CORNING INC | GLW | 719,921 | $34.2M | 0.06% |
| 297 | UNITED RENTALS INC | URI | 48,343 | $34.1M | 0.06% |
| 298 | UMB FINL CORP | 902788108 | 301,708 | $34.1M | 0.06% |
| 299 | EVERSOURCE ENERGY | ES | 592,334 | $34.0M | 0.06% |
| 300 | SILICON MOTION TECHNOLOGY CO | SIMO | 628,210 | $34.0M | 0.06% |
| 301 | HENRY SCHEIN INC | HSIC | 490,313 | $33.9M | 0.06% |
| 302 | KEURIG DR PEPPER INC | KDP | 1,051,900 | $33.8M | 0.06% |
| 303 | CROWN CASTLE INC | CCI | 371,060 | $33.7M | 0.06% |
| 304 | COGENT BIOSCIENCES INC | COGT | 4,300,000 | $33.5M | 0.06% |
| 305 | COPART INC | CPRT | 584,100 | $33.5M | 0.06% |
| 306 | AON PLC | AON | 92,069 | $33.1M | 0.06% |
| 307 | ELECTRONIC ARTS INC | EA | 222,966 | $32.6M | 0.06% |
| 308 | SMURFIT WESTROCK PLC | SW | 604,618 | $32.6M | 0.06% |
| 309 | CONSTELLATION BRANDS INC | STZ | 145,867 | $32.2M | 0.06% |
| 310 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 83,211 | $32.1M | 0.06% |
| 311 | VIRIDIAN THERAPEUTICS INC | VRDN | 1,670,000 | $32.0M | 0.06% |
| 312 | KEYCORP | 493267108 | 1,856,169 | $31.8M | 0.06% |
| 313 | REGENERON PHARMACEUTICALS | REGN | 44,349 | $31.6M | 0.06% |
| 314 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,006,992 | $31.5M | 0.06% |
| 315 | NOVA LTD | NVMI | 159,197 | $31.4M | 0.06% |
| 316 | STARWOOD PPTY TR INC | STHO | 1,648,904 | $31.2M | 0.06% |
| 317 | UROGEN PHARMA LTD | URGN | 2,928,086 | $31.2M | 0.06% |
| 318 | SBA COMMUNICATIONS CORP NEW | SBAC | 152,400 | $31.1M | 0.06% |
| 319 | IDEAYA BIOSCIENCES INC | IDYA | 1,200,094 | $30.8M | 0.06% |
| 320 | OCULAR THERAPEUTIX INC | OCUL | 3,600,000 | $30.7M | 0.06% |
| 321 | MEIRAGTX HLDGS PLC | MGTX | 5,034,578 | $30.7M | 0.06% |
| 322 | MEREO BIOPHARMA GROUP PLC | MREO | 8,715,013 | $30.5M | 0.06% |
| 323 | ZEVRA THERAPEUTICS INC | ZVRA | 3,650,000 | $30.4M | 0.06% |
| 324 | LENNAR CORP | LEN-B | 223,117 | $30.4M | 0.06% |
| 325 | VALERO ENERGY CORP | VLO | 245,800 | $30.1M | 0.06% |
| 326 | OVINTIV INC | OVV | 744,004 | $30.1M | 0.06% |
| 327 | SILICON LABORATORIES INC | SLAB | 242,237 | $30.1M | 0.05% |
| 328 | EVERI HLDGS INC | EVEX-WT | 2,214,219 | $29.9M | 0.05% |
| 329 | CROWN HLDGS INC | CCK | 361,411 | $29.9M | 0.05% |
| 330 | VERISK ANALYTICS INC | VRSK | 107,900 | $29.7M | 0.05% |
| 331 | MONRO INC | MNRO | 1,193,289 | $29.6M | 0.05% |
| 332 | AMETEK INC | AME | 164,141 | $29.6M | 0.05% |
| 333 | FIDELITY NATL INFORMATION SV | 31620M106 | 365,978 | $29.6M | 0.05% |
| 334 | SUN CMNTYS INC | 866674104 | 240,000 | $29.5M | 0.05% |
| 335 | BERKSHIRE HILLS BANCORP INC | BBT | 1,034,483 | $29.4M | 0.05% |
| 336 | AGILENT TECHNOLOGIES INC | A | 218,494 | $29.4M | 0.05% |
| 337 | QUEST DIAGNOSTICS INC | DGX | 194,430 | $29.3M | 0.05% |
| 338 | TREX CO INC | TREX | 424,000 | $29.3M | 0.05% |
| 339 | NEWS CORP NEW | NWSLL | 1,060,779 | $29.2M | 0.05% |
| 340 | OLD DOMINION FREIGHT LINE IN | ODFL | 165,500 | $29.2M | 0.05% |
| 341 | TRAVELERS COMPANIES INC | TRV | 120,113 | $28.9M | 0.05% |
| 342 | EDISON INTL | 281020107 | 361,704 | $28.9M | 0.05% |
| 343 | DECKERS OUTDOOR CORP | DECK | 141,900 | $28.8M | 0.05% |
| 344 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 373,250 | $28.7M | 0.05% |
| 345 | CENTENE CORP DEL | CNC | 471,712 | $28.6M | 0.05% |
| 346 | REVOLUTION MEDICINES INC | RVMDW | 650,000 | $28.4M | 0.05% |
| 347 | AES CORP | AES | 2,189,312 | $28.2M | 0.05% |
| 348 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 152,560 | $28.1M | 0.05% |
| 349 | TENET HEALTHCARE CORP | THC | 222,215 | $28.1M | 0.05% |
| 350 | JONES LANG LASALLE INC | JLL | 110,000 | $27.8M | 0.05% |
| 351 | WEC ENERGY GROUP INC | WEC | 295,608 | $27.8M | 0.05% |
| 352 | ZILLOW GROUP INC | Z | 375,000 | $27.8M | 0.05% |
| 353 | OKTA INC | OKTA | 350,000 | $27.6M | 0.05% |
| 354 | GARMIN LTD | GRMN | 133,570 | $27.6M | 0.05% |
| 355 | LYFT INC | LYFT | 2,112,000 | $27.2M | 0.05% |
| 356 | HOST HOTELS & RESORTS INC | HST | 1,553,133 | $27.2M | 0.05% |
| 357 | SHOPIFY INC | SHOP | 255,000 | $27.1M | 0.05% |
| 358 | INFINERA CORP | 45667G103 | 4,124,512 | $27.1M | 0.05% |
| 359 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 1,050,000 | $27.0M | 0.05% |
| 360 | STATE STR CORP | STT-PG | 273,932 | $26.9M | 0.05% |
| 361 | CARDINAL HEALTH INC | CAH | 226,100 | $26.7M | 0.05% |
| 362 | DUKE ENERGY CORP NEW | DUKB | 246,713 | $26.6M | 0.05% |
| 363 | SAUL CTRS INC | 804395101 | 681,730 | $26.5M | 0.05% |
| 364 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,200,000 | $26.4M | 0.05% |
| 365 | AMERICAN HEALTHCARE REIT INC | AHR | 925,000 | $26.3M | 0.05% |
| 366 | CORPAY INC | CPAY | 77,658 | $26.3M | 0.05% |
| 367 | DELL TECHNOLOGIES INC | DELL | 227,000 | $26.2M | 0.05% |
| 368 | CATERPILLAR INC | CAT | 72,027 | $26.1M | 0.05% |
| 369 | NRG ENERGY INC | NRG | 289,252 | $26.1M | 0.05% |
| 370 | CHESAPEAKE UTILS CORP | 165303108 | 215,000 | $26.1M | 0.05% |
| 371 | TAPESTRY INC | TPR | 397,900 | $26.0M | 0.05% |
| 372 | GODADDY INC | GDDY | 131,200 | $25.9M | 0.05% |
| 373 | GENERAL MLS INC | 370334104 | 401,196 | $25.6M | 0.05% |
| 374 | PACKAGING CORP AMER | 695156109 | 113,300 | $25.5M | 0.05% |
| 375 | HASBRO INC | HAS | 455,472 | $25.5M | 0.05% |
| 376 | PROQR THRAPEUTICS N V | N71542109 | 9,602,280 | $25.4M | 0.05% |
| 377 | EMERSON ELEC CO | EMR | 205,261 | $25.4M | 0.05% |
| 378 | EVEREST GROUP LTD | EG | 70,181 | $25.4M | 0.05% |
| 379 | KRAFT HEINZ CO | KHC | 824,732 | $25.3M | 0.05% |
| 380 | MARVELL TECHNOLOGY INC | MRVL | 228,328 | $25.2M | 0.05% |
| 381 | HP INC | HPQ | 765,436 | $25.0M | 0.05% |
| 382 | BENITEC BIOPHARMA INC | BNTC | 1,972,524 | $24.9M | 0.05% |
| 383 | CRESCENT ENERGY COMPANY | CRGY | 1,700,000 | $24.8M | 0.05% |
| 384 | TYLER TECHNOLOGIES INC | TYL | 42,500 | $24.5M | 0.04% |
| 385 | GLOBAL PMTS INC | 37940X102 | 218,260 | $24.5M | 0.04% |
| 386 | PAYCHEX INC | PAYX | 174,246 | $24.4M | 0.04% |
| 387 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 288,900 | $24.4M | 0.04% |
| 388 | EQUIFAX INC | EFX | 95,800 | $24.4M | 0.04% |
| 389 | REVELYST INC | 690045109 | 1,265,474 | $24.3M | 0.04% |
| 390 | RAYMOND JAMES FINL INC | 754730109 | 156,400 | $24.3M | 0.04% |
| 391 | QUANTA SVCS INC | 74762E102 | 76,591 | $24.2M | 0.04% |
| 392 | CARNIVAL CORP | CUKPF | 970,500 | $24.2M | 0.04% |
| 393 | MERIT MED SYS INC | 589889104 | 250,000 | $24.2M | 0.04% |
| 394 | METTLER TOLEDO INTERNATIONAL | MTD | 19,757 | $24.2M | 0.04% |
| 395 | RENASANT CORP | RNST | 672,729 | $24.1M | 0.04% |
| 396 | SPYRE THERAPEUTICS INC | SYRE | 1,030,000 | $24.0M | 0.04% |
| 397 | ACLARIS THERAPEUTICS INC | ACRS | 9,627,304 | $23.9M | 0.04% |
| 398 | PENUMBRA INC | PEN | 100,495 | $23.9M | 0.04% |
| 399 | ALCON AG | ALC | 281,020 | $23.9M | 0.04% |
| 400 | F5 INC | FFIV | 94,740 | $23.8M | 0.04% |
| 401 | FIFTH THIRD BANCORP | FITBM | 561,497 | $23.7M | 0.04% |
| 402 | KEYSIGHT TECHNOLOGIES INC | KEYS | 147,135 | $23.6M | 0.04% |
| 403 | DTE ENERGY CO | DTK | 193,512 | $23.4M | 0.04% |
| 404 | MICROCHIP TECHNOLOGY INC. | MCHPP | 406,700 | $23.3M | 0.04% |
| 405 | SANOFI | SNYNF | 480,416 | $23.2M | 0.04% |
| 406 | ASTRAZENECA PLC | AZN | 353,438 | $23.2M | 0.04% |
| 407 | DEERE & CO | DE | 54,143 | $22.9M | 0.04% |
| 408 | DUPONT DE NEMOURS INC | DD | 300,501 | $22.9M | 0.04% |
| 409 | ALBERTSONS COS INC | 013091103 | 1,166,437 | $22.9M | 0.04% |
| 410 | EBAY INC. | EBAY | 364,250 | $22.6M | 0.04% |
| 411 | PPL CORP | PPLC | 689,500 | $22.4M | 0.04% |
| 412 | HCA HEALTHCARE INC | HCA | 74,521 | $22.4M | 0.04% |
| 413 | HNI CORP | HNI | 444,000 | $22.4M | 0.04% |
| 414 | CLEAN HARBORS INC | CLH | 97,000 | $22.3M | 0.04% |
| 415 | INVITATION HOMES INC | INVH | 697,929 | $22.3M | 0.04% |
| 416 | DOW INC | DOW | 554,100 | $22.2M | 0.04% |
| 417 | AMEREN CORP | AEE | 249,390 | $22.2M | 0.04% |
| 418 | DISC MEDICINE INC | IRON | 350,000 | $22.2M | 0.04% |
| 419 | PHILLIPS EDISON & CO INC | PECO | 590,861 | $22.1M | 0.04% |
| 420 | WARNER BROS DISCOVERY INC | WBD | 2,085,743 | $22.0M | 0.04% |
| 421 | ZOETIS INC | ZTS | 135,251 | $22.0M | 0.04% |
| 422 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 600,603 | $22.0M | 0.04% |
| 423 | ALNYLAM PHARMACEUTICALS INC | ALNY | 93,056 | $21.9M | 0.04% |
| 424 | ABEONA THERAPEUTICS INC | ABEO | 3,902,360 | $21.7M | 0.04% |
| 425 | OGE ENERGY CORP | OGE | 525,000 | $21.7M | 0.04% |
| 426 | NUCOR CORP | NUE | 184,400 | $21.5M | 0.04% |
| 427 | BIOHAVEN LTD | BHVN | 575,000 | $21.5M | 0.04% |
| 428 | REINSURANCE GRP OF AMERICA I | 759351604 | 100,000 | $21.4M | 0.04% |
| 429 | WAYSTAR HLDG CORP | WAY | 581,044 | $21.3M | 0.04% |
| 430 | ON SEMICONDUCTOR CORP | ON | 337,800 | $21.3M | 0.04% |
| 431 | SAREPTA THERAPEUTICS INC | SRPT | 175,000 | $21.3M | 0.04% |
| 432 | EXACT SCIENCES CORP | 30063P105 | 378,200 | $21.3M | 0.04% |
| 433 | TELEDYNE TECHNOLOGIES INC | TDY | 45,542 | $21.1M | 0.04% |
| 434 | ELANCO ANIMAL HEALTH INC | ELAN | 1,741,308 | $21.1M | 0.04% |
| 435 | AZEK CO INC | 05478C105 | 444,000 | $21.1M | 0.04% |
| 436 | AFLAC INC | AFL | 202,174 | $20.9M | 0.04% |
| 437 | VALVOLINE INC | VVV | 575,000 | $20.8M | 0.04% |
| 438 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 1,750,000 | $20.7M | 0.04% |
| 439 | CF INDS HLDGS INC | 125269100 | 242,622 | $20.7M | 0.04% |
| 440 | WATERS CORP | 941848103 | 55,465 | $20.6M | 0.04% |
| 441 | REMITLY GLOBAL INC | RELY | 910,000 | $20.5M | 0.04% |
| 442 | NETAPP INC | NTAP | 176,300 | $20.5M | 0.04% |
| 443 | VERA THERAPEUTICS INC | VERA | 480,000 | $20.3M | 0.04% |
| 444 | LOCKHEED MARTIN CORP | LMT | 41,071 | $20.0M | 0.04% |
| 445 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 87,700 | $19.8M | 0.04% |
| 446 | CHURCH & DWIGHT CO INC | CHD | 188,874 | $19.8M | 0.04% |
| 447 | TRACTOR SUPPLY CO | TSCO | 371,600 | $19.7M | 0.04% |
| 448 | LIBERTY MEDIA CORP DEL | FWONB | 288,395 | $19.6M | 0.04% |
| 449 | MATTERPORT INC | 577096100 | 4,128,554 | $19.6M | 0.04% |
| 450 | CARRIER GLOBAL CORPORATION | CARR | 285,598 | $19.5M | 0.04% |
| 451 | COMERICA INC | 200340107 | 312,678 | $19.3M | 0.04% |
| 452 | PERELLA WEINBERG PARTNERS | PWP | 805,785 | $19.2M | 0.04% |
| 453 | STEEL DYNAMICS INC | STLD | 168,300 | $19.2M | 0.04% |
| 454 | EXTRA SPACE STORAGE INC | EXR | 128,100 | $19.2M | 0.04% |
| 455 | TERADYNE INC | TER | 152,124 | $19.2M | 0.04% |
| 456 | ASML HOLDING N V | ASMLF | 27,500 | $19.1M | 0.03% |
| 457 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 888,336 | $19.0M | 0.03% |
| 458 | ALLY FINL INC | 02005N100 | 525,000 | $18.9M | 0.03% |
| 459 | SYNCHRONY FINANCIAL | SYF-PB | 288,787 | $18.8M | 0.03% |
| 460 | CMS ENERGY CORP | CMS-PC | 279,161 | $18.6M | 0.03% |
| 461 | HUNTINGTON BANCSHARES INC | HBANP | 1,132,335 | $18.4M | 0.03% |
| 462 | NORTHERN TR CORP | NTRSO | 179,450 | $18.4M | 0.03% |
| 463 | AMALGAMATED FINANCIAL CORP | AMAL | 548,065 | $18.3M | 0.03% |
| 464 | REGENCY CTRS CORP | 758849103 | 247,600 | $18.3M | 0.03% |
| 465 | L3HARRIS TECHNOLOGIES INC | LHX | 86,906 | $18.3M | 0.03% |
| 466 | LYONDELLBASELL INDUSTRIES N | LYB | 242,700 | $18.0M | 0.03% |
| 467 | COSTAR GROUP INC | CSGP | 251,548 | $18.0M | 0.03% |
| 468 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 230,328 | $18.0M | 0.03% |
| 469 | MCCORMICK & CO INC | MKC-V | 235,630 | $18.0M | 0.03% |
| 470 | METROPOLITAN BK HLDG CORP | 591774104 | 303,792 | $17.7M | 0.03% |
| 471 | FIRST SOLAR INC | FSLR | 100,000 | $17.6M | 0.03% |
| 472 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,006,019 | $17.5M | 0.03% |
| 473 | ARCHER DANIELS MIDLAND CO | ADM | 346,692 | $17.5M | 0.03% |
| 474 | PATRIA INVESTMENTS LIMITED | PAX | 1,483,158 | $17.2M | 0.03% |
| 475 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 500,000 | $17.2M | 0.03% |
| 476 | TIMKEN CO | TKR | 240,664 | $17.2M | 0.03% |
| 477 | CBOE GLOBAL MKTS INC | 12503M108 | 87,800 | $17.2M | 0.03% |
| 478 | GENERAC HLDGS INC | GNRC | 110,558 | $17.1M | 0.03% |
| 479 | AMCOR PLC | AMCCF | 1,811,344 | $17.0M | 0.03% |
| 480 | ENCOMPASS HEALTH CORP | EHC | 184,062 | $17.0M | 0.03% |
| 481 | PRICE T ROWE GROUP INC | TROW | 148,840 | $16.8M | 0.03% |
| 482 | EXPEDIA GROUP INC | EXPE | 89,800 | $16.7M | 0.03% |
| 483 | LAS VEGAS SANDS CORP | LVS | 325,100 | $16.7M | 0.03% |
| 484 | SNOWFLAKE INC | SNOW | 107,500 | $16.6M | 0.03% |
| 485 | ASPEN TECHNOLOGY INC | 29109X106 | 66,430 | $16.6M | 0.03% |
| 486 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 900,000 | $16.5M | 0.03% |
| 487 | LAUDER ESTEE COS INC | 518439104 | 218,084 | $16.4M | 0.03% |
| 488 | PARAMOUNT GLOBAL | 92556H206 | 1,563,142 | $16.4M | 0.03% |
| 489 | WESTERN DIGITAL CORP | WDC | 273,037 | $16.3M | 0.03% |
| 490 | GLOBALFOUNDRIES INC | GFS | 375,000 | $16.1M | 0.03% |
| 491 | CARMAX INC | KMX | 196,300 | $16.0M | 0.03% |
| 492 | NISOURCE INC | NI | 436,162 | $16.0M | 0.03% |
| 493 | SENSATA TECHNOLOGIES HLDG PL | ST | 582,538 | $16.0M | 0.03% |
| 494 | GENTEX CORP | GNTX | 550,000 | $15.8M | 0.03% |
| 495 | VERONA PHARMA PLC | 925050106 | 338,425 | $15.7M | 0.03% |
| 496 | DOLLAR GEN CORP NEW | 256677105 | 205,500 | $15.6M | 0.03% |
| 497 | BP PLC | BPPFF | 525,000 | $15.5M | 0.03% |
| 498 | JACOBS SOLUTIONS INC | J | 116,127 | $15.5M | 0.03% |
| 499 | VERTIV HOLDINGS CO | VRT | 136,474 | $15.5M | 0.03% |
| 500 | BUILDERS FIRSTSOURCE INC | BLDR | 107,500 | $15.4M | 0.03% |