13F HOLDINGS REPORT
ADAGE CAPITAL PARTNERS GP, L.L.C.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002042
Total Value
$53.99B
Positions
837
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 13,609,179 | $3.02B | 5.83% |
| 2 | MICROSOFT CORP | MSFT | 6,772,243 | $2.54B | 4.91% |
| 3 | NVIDIA CORPORATION | NVDA | 22,488,110 | $2.44B | 4.70% |
| 4 | HESS CORP | HESM | 10,297,068 | $1.64B | 3.17% |
| 5 | AMAZON COM INC | AMZN | 8,511,360 | $1.62B | 3.12% |
| 6 | META PLATFORMS INC | META | 2,132,035 | $1.23B | 2.37% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,587,569 | $845.5M | 1.63% |
| 8 | ALPHABET INC | GOOG | 5,289,300 | $817.9M | 1.58% |
| 9 | BROADCOM INC | AVGO | 4,071,060 | $681.6M | 1.32% |
| 10 | ALPHABET INC | GOOG | 4,236,120 | $661.8M | 1.28% |
| 11 | TESLA INC | TSLA | 2,532,600 | $656.3M | 1.27% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 2,519,866 | $618.1M | 1.19% |
| 13 | ELI LILLY & CO | LLY | 741,722 | $612.6M | 1.18% |
| 14 | VISA INC | V | 1,683,340 | $589.9M | 1.14% |
| 15 | EXXON MOBIL CORP | XOM | 4,055,165 | $482.3M | 0.93% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 914,051 | $478.7M | 0.92% |
| 17 | HOME DEPOT INC | HD | 1,217,756 | $446.3M | 0.86% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 2,427,206 | $413.6M | 0.80% |
| 19 | CONOCOPHILLIPS | COP | 3,867,454 | $406.2M | 0.78% |
| 20 | MASTERCARD INCORPORATED | MA | 721,710 | $395.6M | 0.76% |
| 21 | DOVER CORP | DOV | 2,148,626 | $377.5M | 0.73% |
| 22 | ABBVIE INC | ABBV | 1,798,733 | $376.9M | 0.73% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 382,277 | $361.5M | 0.70% |
| 24 | NETFLIX INC | NFLX | 382,633 | $356.8M | 0.69% |
| 25 | WALMART INC | WMT | 3,993,226 | $350.6M | 0.68% |
| 26 | HUBBELL INC | HUBB | 975,196 | $322.7M | 0.62% |
| 27 | SOLENO THERAPEUTICS INC | SLNO | 4,392,696 | $313.9M | 0.61% |
| 28 | BANK AMERICA CORP | 060505104 | 6,738,273 | $281.2M | 0.54% |
| 29 | CISCO SYS INC | CSCO | 4,429,021 | $273.3M | 0.53% |
| 30 | INSMED INC | INSM | 3,446,944 | $263.0M | 0.51% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 2,592,113 | $261.5M | 0.50% |
| 32 | 3M CO | MMM | 1,707,198 | $250.7M | 0.48% |
| 33 | ORACLE CORP | ORCL-PD | 1,779,416 | $248.8M | 0.48% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 489,667 | $237.4M | 0.46% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 999,667 | $231.4M | 0.45% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 1,417,954 | $225.1M | 0.43% |
| 37 | SALESFORCE INC | CRM | 832,739 | $223.5M | 0.43% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 893,190 | $222.1M | 0.43% |
| 39 | COCA COLA CO | KO | 3,085,282 | $221.0M | 0.43% |
| 40 | JOHNSON & JOHNSON | JNJ | 1,278,427 | $212.0M | 0.41% |
| 41 | DISNEY WALT CO | 254687106 | 2,123,625 | $209.6M | 0.40% |
| 42 | INTUIT | INTU | 337,800 | $207.4M | 0.40% |
| 43 | MCDONALDS CORP | MCD | 653,502 | $204.1M | 0.39% |
| 44 | AT&T INC | T-PC | 7,216,039 | $204.1M | 0.39% |
| 45 | WELLS FARGO CO NEW | 949746101 | 2,832,096 | $203.3M | 0.39% |
| 46 | LINDE PLC | LIN | 434,235 | $202.2M | 0.39% |
| 47 | RTX CORPORATION | RTX | 1,522,749 | $201.7M | 0.39% |
| 48 | DANAHER CORPORATION | 235851102 | 981,426 | $201.2M | 0.39% |
| 49 | ROYALTY PHARMA PLC | RPRX | 6,250,000 | $194.6M | 0.38% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 386,487 | $191.4M | 0.37% |
| 51 | ABBOTT LABS | ABLZF | 1,417,664 | $188.1M | 0.36% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 789,950 | $187.1M | 0.36% |
| 53 | PEPSICO INC | PEP | 1,235,679 | $185.3M | 0.36% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 4,025,697 | $182.6M | 0.35% |
| 55 | MERCK & CO INC | MRK | 2,026,500 | $181.9M | 0.35% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 2,184,039 | $171.0M | 0.33% |
| 57 | ACCENTURE PLC IRELAND | ACN | 540,422 | $168.6M | 0.33% |
| 58 | DISCOVER FINL SVCS | 254709108 | 955,670 | $163.1M | 0.31% |
| 59 | ADOBE INC | ADBE | 421,978 | $161.8M | 0.31% |
| 60 | LOWES COS INC | 548661107 | 688,305 | $160.5M | 0.31% |
| 61 | GE AEROSPACE | 369604301 | 797,483 | $159.6M | 0.31% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 1,869,300 | $157.8M | 0.30% |
| 63 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 4,378,238 | $157.0M | 0.30% |
| 64 | BOOKING HOLDINGS INC | BKNG | 33,700 | $155.3M | 0.30% |
| 65 | MEDTRONIC PLC | MDT | 1,726,158 | $155.1M | 0.30% |
| 66 | QUALCOMM INC | QCOM | 988,621 | $151.9M | 0.29% |
| 67 | CHUBB LIMITED | CB | 489,883 | $147.9M | 0.29% |
| 68 | GILEAD SCIENCES INC | GILD | 1,320,152 | $147.9M | 0.29% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 269,509 | $147.2M | 0.28% |
| 70 | MCKESSON CORP | MCK | 218,130 | $146.8M | 0.28% |
| 71 | BOEING CO | BA-PA | 838,222 | $143.0M | 0.28% |
| 72 | PROGRESSIVE CORP | 743315103 | 501,180 | $141.8M | 0.27% |
| 73 | S&P GLOBAL INC | SPGI | 276,220 | $140.3M | 0.27% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 1,347,794 | $138.5M | 0.27% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 1,132,613 | $138.1M | 0.27% |
| 76 | ROSS STORES INC | ROST | 1,080,532 | $138.1M | 0.27% |
| 77 | EQUINIX INC | EQIX | 168,768 | $137.6M | 0.27% |
| 78 | SERVICENOW INC | NOW | 168,900 | $134.5M | 0.26% |
| 79 | ANSYS INC | 03662Q105 | 424,276 | $134.3M | 0.26% |
| 80 | WESCO INTL INC | 95082P105 | 855,035 | $132.8M | 0.26% |
| 81 | ROYAL CARIBBEAN GROUP | V7780T103 | 645,200 | $132.5M | 0.26% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 421,076 | $128.7M | 0.25% |
| 83 | LIBERTY BROADBAND CORP | LBRDP | 1,491,606 | $126.9M | 0.24% |
| 84 | MORGAN STANLEY | MS-PQ | 1,078,434 | $125.8M | 0.24% |
| 85 | TEXAS INSTRS INC | 882508104 | 694,544 | $124.8M | 0.24% |
| 86 | VULCAN MATLS CO | 929160109 | 533,498 | $124.5M | 0.24% |
| 87 | AMERICAN EXPRESS CO | AXP | 462,588 | $124.5M | 0.24% |
| 88 | SITIO ROYALTIES CORP | 82983N108 | 6,259,058 | $124.4M | 0.24% |
| 89 | SOUTHERN CO | SOMN | 1,349,200 | $124.1M | 0.24% |
| 90 | CITIGROUP INC | C-PR | 1,716,786 | $121.9M | 0.24% |
| 91 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 693,959 | $119.7M | 0.23% |
| 92 | COMCAST CORP NEW | CCZ | 3,239,459 | $119.5M | 0.23% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,952,268 | $119.1M | 0.23% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 233,452 | $116.2M | 0.22% |
| 95 | APPLIED MATLS INC | 038222105 | 798,126 | $115.8M | 0.22% |
| 96 | SOUTHWEST GAS HLDGS INC | SWX | 1,550,000 | $111.3M | 0.21% |
| 97 | AUTOZONE INC | AZO | 28,648 | $109.2M | 0.21% |
| 98 | FISERV INC | FISV | 483,831 | $106.8M | 0.21% |
| 99 | T-MOBILE US INC | TMUSZ | 397,334 | $106.0M | 0.20% |
| 100 | HARTFORD INSURANCE GROUP INC | HIG-PG | 852,432 | $105.5M | 0.20% |
| 101 | SEADRILL LTD | SDRL | 4,200,535 | $105.0M | 0.20% |
| 102 | UBER TECHNOLOGIES INC | UBER | 1,436,100 | $104.6M | 0.20% |
| 103 | HONEYWELL INTL INC | 438516106 | 492,980 | $104.4M | 0.20% |
| 104 | VERONA PHARMA PLC | 925050106 | 1,631,000 | $103.6M | 0.20% |
| 105 | LAM RESEARCH CORP | LRCX | 1,412,020 | $102.7M | 0.20% |
| 106 | MICRON TECHNOLOGY INC | MU | 1,170,903 | $101.7M | 0.20% |
| 107 | STARBUCKS CORP | SBUX | 1,035,909 | $101.6M | 0.20% |
| 108 | BLACKROCK INC | BLK | 107,280 | $101.5M | 0.20% |
| 109 | WAVE LIFE SCIENCES LTD | WVE | 12,516,500 | $101.1M | 0.20% |
| 110 | RB GLOBAL INC | RBA | 1,000,000 | $100.3M | 0.19% |
| 111 | MONDELEZ INTL INC | 609207105 | 1,476,597 | $100.2M | 0.19% |
| 112 | CENTESSA PHARMACEUTICALS PLC | CNTA | 6,954,000 | $100.0M | 0.19% |
| 113 | GALLAGHER ARTHUR J & CO | 363576109 | 287,103 | $99.1M | 0.19% |
| 114 | JANUX THERAPEUTICS INC | JANX | 3,654,574 | $98.7M | 0.19% |
| 115 | ROCKWELL AUTOMATION INC | ROK | 381,092 | $98.5M | 0.19% |
| 116 | VENTAS INC | VTR | 1,424,000 | $97.9M | 0.19% |
| 117 | INTEL CORP | INTC | 4,298,685 | $97.6M | 0.19% |
| 118 | LOCKHEED MARTIN CORP | LMT | 215,509 | $96.3M | 0.19% |
| 119 | PALO ALTO NETWORKS INC | PANW | 559,800 | $95.5M | 0.18% |
| 120 | ENTERGY CORP NEW | ENO | 1,116,404 | $95.4M | 0.18% |
| 121 | METLIFE INC | MET-PF | 1,178,326 | $94.6M | 0.18% |
| 122 | DEVON ENERGY CORP NEW | 25179M103 | 2,484,492 | $92.9M | 0.18% |
| 123 | ALTRIA GROUP INC | MO | 1,545,532 | $92.8M | 0.18% |
| 124 | CHORD ENERGY CORPORATION | CHRD | 810,381 | $91.3M | 0.18% |
| 125 | AMPHENOL CORP NEW | 032095101 | 1,372,820 | $90.0M | 0.17% |
| 126 | TJX COS INC NEW | 872540109 | 733,648 | $89.4M | 0.17% |
| 127 | KELLANOVA | BEKE | 1,082,108 | $89.3M | 0.17% |
| 128 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,741,450 | $87.4M | 0.17% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 357,861 | $87.3M | 0.17% |
| 130 | EQT CORP | EQT | 1,621,635 | $86.6M | 0.17% |
| 131 | KROGER CO | KR | 1,271,100 | $86.0M | 0.17% |
| 132 | EATON CORP PLC | ETN | 312,528 | $85.0M | 0.16% |
| 133 | BLACKSTONE INC | BX | 607,700 | $84.9M | 0.16% |
| 134 | CBRE GROUP INC | CBRE | 639,800 | $83.7M | 0.16% |
| 135 | ARGENX SE | ARGX | 138,637 | $82.1M | 0.16% |
| 136 | TRANE TECHNOLOGIES PLC | TT | 240,535 | $81.0M | 0.16% |
| 137 | CME GROUP INC | CME | 296,131 | $78.6M | 0.15% |
| 138 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 2,149,000 | $77.8M | 0.15% |
| 139 | DIAMONDBACK ENERGY INC | FANG | 485,503 | $77.6M | 0.15% |
| 140 | WELLTOWER INC | WELL | 505,606 | $77.5M | 0.15% |
| 141 | UNUM GROUP | UNMA | 950,000 | $77.4M | 0.15% |
| 142 | JUNIPER NETWORKS INC | 48203R104 | 2,129,835 | $77.1M | 0.15% |
| 143 | NIKE INC | NKE | 1,208,061 | $76.7M | 0.15% |
| 144 | PROLOGIS INC. | PLDGP | 685,229 | $76.6M | 0.15% |
| 145 | ALNYLAM PHARMACEUTICALS INC | ALNY | 282,184 | $76.2M | 0.15% |
| 146 | CVS HEALTH CORP | CVS | 1,123,774 | $76.1M | 0.15% |
| 147 | TOLL BROTHERS INC | TOL | 708,000 | $74.8M | 0.14% |
| 148 | WILLIS TOWERS WATSON PLC LTD | WTW | 216,088 | $73.0M | 0.14% |
| 149 | TRIMBLE INC | TRMB | 1,112,322 | $73.0M | 0.14% |
| 150 | PARKER-HANNIFIN CORP | PH | 117,468 | $71.4M | 0.14% |
| 151 | KKR & CO INC | KKRT | 616,600 | $71.3M | 0.14% |
| 152 | AMGEN INC | AMGN | 225,868 | $70.4M | 0.14% |
| 153 | UNITED PARCEL SERVICE INC | UPS | 636,500 | $70.0M | 0.14% |
| 154 | AMERICAN TOWER CORP NEW | 03027X100 | 321,105 | $69.9M | 0.13% |
| 155 | ANALOG DEVICES INC | ADI | 344,214 | $69.4M | 0.13% |
| 156 | KLA CORP | KLAC | 101,654 | $69.1M | 0.13% |
| 157 | AXALTA COATING SYS LTD | AXTA | 2,075,000 | $68.8M | 0.13% |
| 158 | CROWDSTRIKE HLDGS INC | CRWD | 195,100 | $68.8M | 0.13% |
| 159 | COLGATE PALMOLIVE CO | CL | 729,670 | $68.4M | 0.13% |
| 160 | AON PLC | AON | 170,969 | $68.2M | 0.13% |
| 161 | EXELON CORP | EXC | 1,467,432 | $67.6M | 0.13% |
| 162 | MONOLITHIC PWR SYS INC | 609839105 | 116,100 | $67.3M | 0.13% |
| 163 | GULFPORT ENERGY CORP | GPOR | 363,850 | $67.0M | 0.13% |
| 164 | MOTOROLA SOLUTIONS INC | MSI | 152,364 | $66.7M | 0.13% |
| 165 | PRAXIS PRECISION MEDICINES I | PRAX | 1,742,758 | $66.0M | 0.13% |
| 166 | OVINTIV INC | OVV | 1,534,004 | $65.7M | 0.13% |
| 167 | ARISTA NETWORKS INC | ANET | 842,800 | $65.3M | 0.13% |
| 168 | INSULET CORP | PODD | 247,636 | $65.0M | 0.13% |
| 169 | GE VERNOVA INC | GEV | 212,673 | $64.9M | 0.13% |
| 170 | SCHOLAR ROCK HLDG CORP | SRRK | 2,018,000 | $64.9M | 0.13% |
| 171 | XENON PHARMACEUTICALS INC | XENE | 1,914,749 | $64.2M | 0.12% |
| 172 | HANOVER INS GROUP INC | 410867105 | 365,000 | $63.5M | 0.12% |
| 173 | MADRIGAL PHARMACEUTICALS INC | MDGL | 191,609 | $63.5M | 0.12% |
| 174 | SHELL PLC | RYDAF | 865,000 | $63.4M | 0.12% |
| 175 | AVIDITY BIOSCIENCES INC | 05370A108 | 2,145,881 | $63.3M | 0.12% |
| 176 | THE CIGNA GROUP | 125523100 | 192,314 | $63.3M | 0.12% |
| 177 | TENET HEALTHCARE CORP | THC | 469,529 | $63.2M | 0.12% |
| 178 | PFIZER INC | PFE | 2,491,489 | $63.1M | 0.12% |
| 179 | TRANSDIGM GROUP INC | TDG | 44,816 | $62.0M | 0.12% |
| 180 | VIPER ENERGY INC | VNOM | 1,349,314 | $60.9M | 0.12% |
| 181 | POOL CORP | POOL | 190,483 | $60.6M | 0.12% |
| 182 | EXTRA SPACE STORAGE INC | EXR | 403,500 | $59.9M | 0.12% |
| 183 | US BANCORP DEL | USB-PS | 1,418,700 | $59.9M | 0.12% |
| 184 | HCA HEALTHCARE INC | HCA | 172,633 | $59.7M | 0.12% |
| 185 | CANADIAN PACIFIC KANSAS CITY | CP | 844,815 | $59.3M | 0.11% |
| 186 | MOODYS CORP | MCO | 127,254 | $59.3M | 0.11% |
| 187 | ATMOS ENERGY CORP | ATO | 382,404 | $59.1M | 0.11% |
| 188 | SILICON LABORATORIES INC | SLAB | 525,022 | $59.1M | 0.11% |
| 189 | REGENERON PHARMACEUTICALS | REGN | 92,745 | $58.8M | 0.11% |
| 190 | FREEPORT-MCMORAN INC | FCX | 1,551,500 | $58.7M | 0.11% |
| 191 | OREILLY AUTOMOTIVE INC | 67103H107 | 40,200 | $57.6M | 0.11% |
| 192 | CENTERPOINT ENERGY INC | CNP | 1,569,838 | $56.9M | 0.11% |
| 193 | ZOETIS INC | ZTS | 344,342 | $56.7M | 0.11% |
| 194 | PAYCHEX INC | PAYX | 367,446 | $56.7M | 0.11% |
| 195 | CINTAS CORP | CTAS | 275,564 | $56.6M | 0.11% |
| 196 | DOORDASH INC | DASH | 309,600 | $56.6M | 0.11% |
| 197 | CADENCE DESIGN SYSTEM INC | CDNS | 220,300 | $56.0M | 0.11% |
| 198 | CONSTELLATION ENERGY CORP | CEG | 275,477 | $55.5M | 0.11% |
| 199 | PG&E CORP | PCG-PX | 3,202,000 | $55.0M | 0.11% |
| 200 | NEXTERA ENERGY INC | NEE-PW | 775,313 | $55.0M | 0.11% |
| 201 | CENOVUS ENERGY INC | CVE | 3,950,000 | $54.9M | 0.11% |
| 202 | BANK NEW YORK MELLON CORP | 064058100 | 655,016 | $54.9M | 0.11% |
| 203 | XCEL ENERGY INC | XELLL | 774,042 | $54.8M | 0.11% |
| 204 | JBT MAREL CORPORATION | JBTM | 442,057 | $54.0M | 0.10% |
| 205 | JABIL INC | JBL | 395,791 | $53.9M | 0.10% |
| 206 | PACKAGING CORP AMER | 695156109 | 271,400 | $53.7M | 0.10% |
| 207 | MATADOR RES CO | MTDR | 1,051,472 | $53.7M | 0.10% |
| 208 | PENTAIR PLC | PNR | 610,802 | $53.4M | 0.10% |
| 209 | MARRIOTT INTL INC NEW | 571903202 | 223,825 | $53.3M | 0.10% |
| 210 | WEYERHAEUSER CO MTN BE | WY | 1,812,200 | $53.1M | 0.10% |
| 211 | ALLEGRO MICROSYSTEMS INC | ALGM | 2,108,423 | $53.0M | 0.10% |
| 212 | AZEK CO INC | 05478C105 | 1,082,914 | $52.9M | 0.10% |
| 213 | DEERE & CO | DE | 112,342 | $52.7M | 0.10% |
| 214 | KEURIG DR PEPPER INC | KDP | 1,524,600 | $52.2M | 0.10% |
| 215 | NASDAQ INC | NDAQ | 687,640 | $52.2M | 0.10% |
| 216 | DIGITAL RLTY TR INC | 253868103 | 363,800 | $52.1M | 0.10% |
| 217 | PINNACLE WEST CAP CORP | PNW | 543,783 | $51.8M | 0.10% |
| 218 | APOLLO GLOBAL MGMT INC | 03769M106 | 376,900 | $51.6M | 0.10% |
| 219 | ANTERO RESOURCES CORP | AR | 1,274,532 | $51.5M | 0.10% |
| 220 | TXNM ENERGY INC | TXNM | 962,500 | $51.5M | 0.10% |
| 221 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 3,433,023 | $51.0M | 0.10% |
| 222 | ASCENDIS PHARMA A/S | ASND | 327,405 | $51.0M | 0.10% |
| 223 | CORTEVA INC | CTVA | 805,637 | $50.7M | 0.10% |
| 224 | GENERAL DYNAMICS CORP | GD | 183,702 | $50.1M | 0.10% |
| 225 | STRYKER CORPORATION | SYK | 134,347 | $50.0M | 0.10% |
| 226 | HUMANA INC | HUM | 188,758 | $49.9M | 0.10% |
| 227 | SHERWIN WILLIAMS CO | SHW | 142,806 | $49.9M | 0.10% |
| 228 | CSX CORP | CSX | 1,690,004 | $49.7M | 0.10% |
| 229 | PHILLIPS 66 | PSX | 401,901 | $49.6M | 0.10% |
| 230 | FEDEX CORP | FDX | 202,204 | $49.3M | 0.10% |
| 231 | FORTINET INC | FTNT | 505,590 | $48.7M | 0.09% |
| 232 | JOHNSON CTLS INTL PLC | G51502105 | 602,450 | $48.3M | 0.09% |
| 233 | HOWMET AEROSPACE INC | HWM | 369,600 | $47.9M | 0.09% |
| 234 | INTERPUBLIC GROUP COS INC | INTR | 1,753,297 | $47.6M | 0.09% |
| 235 | ASTRAZENECA PLC | AZN | 647,271 | $47.6M | 0.09% |
| 236 | PAYPAL HLDGS INC | PYPL | 727,875 | $47.5M | 0.09% |
| 237 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 211,107 | $47.3M | 0.09% |
| 238 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 333,000 | $46.9M | 0.09% |
| 239 | ECOLAB INC | ECL | 185,025 | $46.9M | 0.09% |
| 240 | PACCAR INC | PCAR | 478,598 | $46.6M | 0.09% |
| 241 | REALTY INCOME CORP | O | 798,800 | $46.3M | 0.09% |
| 242 | ELEVANCE HEALTH INC | ELV | 106,163 | $46.2M | 0.09% |
| 243 | PNC FINL SVCS GROUP INC | 693475105 | 261,368 | $45.9M | 0.09% |
| 244 | UMB FINL CORP | 902788108 | 453,900 | $45.9M | 0.09% |
| 245 | AIR PRODS & CHEMS INC | AIIR | 153,040 | $45.1M | 0.09% |
| 246 | NEWMONT CORP | NEMCL | 929,000 | $44.9M | 0.09% |
| 247 | CENCORA INC | COR | 161,261 | $44.8M | 0.09% |
| 248 | CLEAN HARBORS INC | CLH | 227,000 | $44.7M | 0.09% |
| 249 | CATERPILLAR INC | CAT | 134,754 | $44.4M | 0.09% |
| 250 | VERISK ANALYTICS INC | VRSK | 148,900 | $44.3M | 0.09% |
| 251 | UNITED RENTALS INC | URI | 69,588 | $43.6M | 0.08% |
| 252 | MOHAWK INDS INC | 608190104 | 380,770 | $43.5M | 0.08% |
| 253 | EVEREST GROUP LTD | EG | 119,181 | $43.3M | 0.08% |
| 254 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,252,640 | $43.2M | 0.08% |
| 255 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 561,450 | $43.0M | 0.08% |
| 256 | L3HARRIS TECHNOLOGIES INC | LHX | 203,923 | $42.7M | 0.08% |
| 257 | SAMSARA INC | IOT | 1,100,000 | $42.2M | 0.08% |
| 258 | EMERSON ELEC CO | EMR | 383,493 | $42.0M | 0.08% |
| 259 | AMEDISYS INC | 023436108 | 450,222 | $41.7M | 0.08% |
| 260 | DATADOG INC | DDOG | 420,000 | $41.7M | 0.08% |
| 261 | CACI INTL INC | 127190304 | 113,101 | $41.5M | 0.08% |
| 262 | COUSINS PPTYS INC | 222795502 | 1,403,202 | $41.4M | 0.08% |
| 263 | UNITED STATES STL CORP NEW | UNTCW | 979,343 | $41.4M | 0.08% |
| 264 | CHAMPIONX CORPORATION | 15872M104 | 1,385,697 | $41.3M | 0.08% |
| 265 | FEDERAL RLTY INVT TR NEW | 313745101 | 420,400 | $41.1M | 0.08% |
| 266 | TARGET CORP | TGT | 391,279 | $40.8M | 0.08% |
| 267 | AUTONATION INC | AN | 250,000 | $40.5M | 0.08% |
| 268 | INTERNATIONAL PAPER CO | 460146103 | 753,695 | $40.2M | 0.08% |
| 269 | ARCH CAP GROUP LTD | G0450A105 | 417,100 | $40.1M | 0.08% |
| 270 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 1,950,650 | $39.9M | 0.08% |
| 271 | TARGA RES CORP | TRGP | 199,000 | $39.9M | 0.08% |
| 272 | MARATHON PETE CORP | MARA | 273,360 | $39.8M | 0.08% |
| 273 | WORKDAY INC | WDAY | 170,300 | $39.8M | 0.08% |
| 274 | KYNDRYL HLDGS INC | KD | 1,265,000 | $39.7M | 0.08% |
| 275 | KENVUE INC | KVUE | 1,649,758 | $39.6M | 0.08% |
| 276 | VICI PPTYS INC | 925652109 | 1,212,100 | $39.5M | 0.08% |
| 277 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 298,391 | $39.4M | 0.08% |
| 278 | FAIR ISAAC CORP | FICO | 21,300 | $39.3M | 0.08% |
| 279 | CENTENE CORP DEL | CNC | 646,228 | $39.2M | 0.08% |
| 280 | HENRY SCHEIN INC | HSIC | 572,455 | $39.2M | 0.08% |
| 281 | TRAVERE THERAPEUTICS INC | TVTX | 2,184,898 | $39.2M | 0.08% |
| 282 | WARRIOR MET COAL INC | HCC | 820,000 | $39.1M | 0.08% |
| 283 | AMCOR PLC | AMCCF | 4,019,090 | $39.0M | 0.08% |
| 284 | ROIVANT SCIENCES LTD | ROIV | 3,819,983 | $38.5M | 0.07% |
| 285 | VISTRA CORP | VST | 328,000 | $38.5M | 0.07% |
| 286 | AUTODESK INC | ADSK | 146,189 | $38.3M | 0.07% |
| 287 | MEIRAGTX HLDGS PLC | MGTX | 5,634,578 | $38.2M | 0.07% |
| 288 | OCULAR THERAPEUTIX INC | OCUL | 5,200,000 | $38.1M | 0.07% |
| 289 | CNX RES CORP | CNX | 1,200,000 | $37.8M | 0.07% |
| 290 | ALLSTATE CORP | ALL-PJ | 181,819 | $37.6M | 0.07% |
| 291 | MONSTER BEVERAGE CORP NEW | MNST | 639,022 | $37.4M | 0.07% |
| 292 | AVALONBAY CMNTYS INC | AWX | 169,738 | $36.4M | 0.07% |
| 293 | AMETEK INC | AME | 211,141 | $36.3M | 0.07% |
| 294 | CORPAY INC | CPAY | 103,658 | $36.1M | 0.07% |
| 295 | GUARDANT HEALTH INC | GH | 846,749 | $36.1M | 0.07% |
| 296 | EDISON INTL | 281020107 | 603,304 | $35.5M | 0.07% |
| 297 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 124,911 | $35.3M | 0.07% |
| 298 | NEWS CORP NEW | NWSLL | 1,294,599 | $35.2M | 0.07% |
| 299 | AXON ENTERPRISE INC | AXON | 66,100 | $34.8M | 0.07% |
| 300 | MSCI INC | MSCI | 60,600 | $34.3M | 0.07% |
| 301 | INGERSOLL RAND INC | IR | 424,587 | $34.0M | 0.07% |
| 302 | RENASANT CORP | RNST | 996,185 | $33.8M | 0.07% |
| 303 | EYEPOINT PHARMACEUTICALS INC | EYPT | 6,200,000 | $33.6M | 0.06% |
| 304 | FIDELITY NATL INFORMATION SV | 31620M106 | 448,378 | $33.5M | 0.06% |
| 305 | PHILLIPS EDISON & CO INC | PECO | 915,000 | $33.4M | 0.06% |
| 306 | FERGUSON ENTERPRISES INC | FERG | 207,739 | $33.3M | 0.06% |
| 307 | PERELLA WEINBERG PARTNERS | PWP | 1,808,172 | $33.3M | 0.06% |
| 308 | CROWN CASTLE INC | CCI | 316,660 | $33.0M | 0.06% |
| 309 | EDWARDS LIFESCIENCES CORP | EW | 453,266 | $32.9M | 0.06% |
| 310 | SILICON MOTION TECHNOLOGY CO | SIMO | 646,264 | $32.7M | 0.06% |
| 311 | NXP SEMICONDUCTORS N V | NXPI | 171,908 | $32.7M | 0.06% |
| 312 | VALVOLINE INC | VVV | 938,170 | $32.7M | 0.06% |
| 313 | IONIS PHARMACEUTICALS INC | IONS | 1,075,600 | $32.5M | 0.06% |
| 314 | CORNING INC | GLW | 703,521 | $32.2M | 0.06% |
| 315 | AMERICAN HEALTHCARE REIT INC | AHR | 1,050,000 | $31.8M | 0.06% |
| 316 | VALERO ENERGY CORP | VLO | 238,900 | $31.6M | 0.06% |
| 317 | ELECTRONIC ARTS INC | EA | 216,466 | $31.3M | 0.06% |
| 318 | AIRBNB INC | ABNB | 261,600 | $31.3M | 0.06% |
| 319 | PUBLIC STORAGE OPER CO | PSA-PS | 103,792 | $31.1M | 0.06% |
| 320 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 149,760 | $31.0M | 0.06% |
| 321 | BERKSHIRE HILLS BANCORP INC | BBT | 1,175,620 | $30.7M | 0.06% |
| 322 | COSTAR GROUP INC | CSGP | 384,600 | $30.5M | 0.06% |
| 323 | GARMIN LTD | GRMN | 140,170 | $30.4M | 0.06% |
| 324 | QUANTA SVCS INC | 74762E102 | 119,691 | $30.4M | 0.06% |
| 325 | SPIRE INC | SRJN | 387,500 | $30.3M | 0.06% |
| 326 | PTC THERAPEUTICS INC | PTCT | 595,000 | $30.3M | 0.06% |
| 327 | AGILENT TECHNOLOGIES INC | A | 257,278 | $30.1M | 0.06% |
| 328 | GRAINGER W W INC | 384802104 | 30,442 | $30.1M | 0.06% |
| 329 | KEYCORP | 493267108 | 1,859,069 | $29.7M | 0.06% |
| 330 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 121,900 | $29.6M | 0.06% |
| 331 | TRACTOR SUPPLY CO | TSCO | 535,000 | $29.5M | 0.06% |
| 332 | GARTNER INC | IT | 70,100 | $29.4M | 0.06% |
| 333 | TRUIST FINL CORP | 89832Q109 | 710,964 | $29.3M | 0.06% |
| 334 | CAMDEN PPTY TR | 133131102 | 239,000 | $29.2M | 0.06% |
| 335 | LULULEMON ATHLETICA INC | LULU | 102,300 | $29.0M | 0.06% |
| 336 | APTIV PLC | APTV | 484,400 | $28.8M | 0.06% |
| 337 | AURA BIOSCIENCES INC | AURA | 4,881,125 | $28.6M | 0.06% |
| 338 | EVERI HLDGS INC | EVEX-WT | 2,087,521 | $28.5M | 0.06% |
| 339 | DUPONT DE NEMOURS INC | DD | 381,501 | $28.5M | 0.05% |
| 340 | NUVALENT INC | NUVL | 397,000 | $28.2M | 0.05% |
| 341 | DELTA AIR LINES INC DEL | DAL | 645,611 | $28.1M | 0.05% |
| 342 | SANOFI | SNYNF | 504,671 | $28.0M | 0.05% |
| 343 | EQUITY RESIDENTIAL | EQR | 386,933 | $27.7M | 0.05% |
| 344 | ASTERA LABS INC | ALAB | 463,932 | $27.7M | 0.05% |
| 345 | WILLIAMS COS INC | 969457100 | 462,499 | $27.6M | 0.05% |
| 346 | TRAVELERS COMPANIES INC | TRV | 103,913 | $27.5M | 0.05% |
| 347 | IRON MTN INC DEL | 46284V101 | 318,052 | $27.4M | 0.05% |
| 348 | APOGEE THERAPEUTICS INC | APGE | 727,000 | $27.2M | 0.05% |
| 349 | ZEVRA THERAPEUTICS INC | ZVRA | 3,618,000 | $27.1M | 0.05% |
| 350 | AVERY DENNISON CORP | AVY | 152,136 | $27.1M | 0.05% |
| 351 | STEEL DYNAMICS INC | STLD | 214,200 | $26.8M | 0.05% |
| 352 | NOVA LTD | NVMI | 145,197 | $26.8M | 0.05% |
| 353 | PENUMBRA INC | PEN | 100,000 | $26.7M | 0.05% |
| 354 | CONSOLIDATED EDISON INC | ED | 241,244 | $26.7M | 0.05% |
| 355 | ZOOMINFO TECHNOLOGIES INC | GTM | 2,625,000 | $26.3M | 0.05% |
| 356 | EBAY INC. | EBAY | 387,200 | $26.2M | 0.05% |
| 357 | TARSUS PHARMACEUTICALS INC | TARS | 510,000 | $26.2M | 0.05% |
| 358 | MDU RES GROUP INC | 552690109 | 1,548,864 | $26.2M | 0.05% |
| 359 | CONSTELLATION BRANDS INC | STZ | 141,867 | $26.0M | 0.05% |
| 360 | TRADEWEB MKTS INC | 892672106 | 175,000 | $26.0M | 0.05% |
| 361 | ESSEX PPTY TR INC | 297178105 | 84,332 | $25.9M | 0.05% |
| 362 | CHESAPEAKE UTILS CORP | 165303108 | 200,000 | $25.7M | 0.05% |
| 363 | BENITEC BIOPHARMA INC | BNTC | 1,972,524 | $25.7M | 0.05% |
| 364 | EQUIFAX INC | EFX | 103,200 | $25.1M | 0.05% |
| 365 | CIVITAS RESOURCES INC | 17888H103 | 720,000 | $25.1M | 0.05% |
| 366 | NABORS INDUSTRIES LTD | NBRWF | 600,000 | $25.0M | 0.05% |
| 367 | SOLID BIOSCIENCES INC | SLDB | 6,729,484 | $24.9M | 0.05% |
| 368 | FOX CORP | FOX | 470,365 | $24.8M | 0.05% |
| 369 | F5 INC | FFIV | 93,040 | $24.8M | 0.05% |
| 370 | LYONDELLBASELL INDUSTRIES N | LYB | 351,600 | $24.8M | 0.05% |
| 371 | ALLIANT ENERGY CORP | LNT | 384,208 | $24.7M | 0.05% |
| 372 | SAUL CTRS INC | 804395101 | 676,401 | $24.4M | 0.05% |
| 373 | PPL CORP | PPLC | 673,800 | $24.3M | 0.05% |
| 374 | OLD DOMINION FREIGHT LINE IN | ODFL | 146,500 | $24.2M | 0.05% |
| 375 | KRAFT HEINZ CO | KHC | 796,132 | $24.2M | 0.05% |
| 376 | TAPESTRY INC | TPR | 342,000 | $24.1M | 0.05% |
| 377 | HUNT J B TRANS SVCS INC | 445658107 | 162,500 | $24.0M | 0.05% |
| 378 | ALLY FINL INC | 02005N100 | 650,000 | $23.7M | 0.05% |
| 379 | KIMBELL RTY PARTNERS LP | 49435R102 | 1,691,666 | $23.7M | 0.05% |
| 380 | CHURCH & DWIGHT CO INC | CHD | 214,474 | $23.6M | 0.05% |
| 381 | STATE STR CORP | STT-PG | 263,232 | $23.6M | 0.05% |
| 382 | EVERCORE INC | EVR | 118,000 | $23.6M | 0.05% |
| 383 | CF INDS HLDGS INC | 125269100 | 298,822 | $23.4M | 0.05% |
| 384 | GODADDY INC | GDDY | 128,900 | $23.2M | 0.04% |
| 385 | D R HORTON INC | 23331A109 | 181,875 | $23.1M | 0.04% |
| 386 | TYLER TECHNOLOGIES INC | TYL | 39,100 | $22.7M | 0.04% |
| 387 | GENERAL MLS INC | 370334104 | 376,896 | $22.5M | 0.04% |
| 388 | SYNOPSYS INC | SNPS | 52,031 | $22.3M | 0.04% |
| 389 | BECTON DICKINSON & CO | BDX | 97,276 | $22.3M | 0.04% |
| 390 | WARNER BROS DISCOVERY INC | WBD | 2,037,343 | $21.9M | 0.04% |
| 391 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,954,597 | $21.8M | 0.04% |
| 392 | MONOPAR THERAPEUTICS INC | MNPR | 599,195 | $21.8M | 0.04% |
| 393 | AGIOS PHARMACEUTICALS INC | AGIO | 743,000 | $21.8M | 0.04% |
| 394 | AMERIPRISE FINL INC | 03076C106 | 44,768 | $21.7M | 0.04% |
| 395 | BP PLC | BPPFF | 635,000 | $21.5M | 0.04% |
| 396 | CIDARA THERAPEUTICS INC | 171757206 | 990,000 | $21.3M | 0.04% |
| 397 | AMALGAMATED FINANCIAL CORP | AMAL | 740,642 | $21.3M | 0.04% |
| 398 | STARWOOD PPTY TR INC | STHO | 1,075,000 | $21.3M | 0.04% |
| 399 | FIRST INDL RLTY TR INC | 32054K103 | 390,639 | $21.1M | 0.04% |
| 400 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 540,017 | $21.0M | 0.04% |
| 401 | CARMAX INC | KMX | 269,116 | $21.0M | 0.04% |
| 402 | ARCHER DANIELS MIDLAND CO | ADM | 436,692 | $21.0M | 0.04% |
| 403 | BXP INC | BXP | 310,199 | $20.8M | 0.04% |
| 404 | EVERSOURCE ENERGY | ES | 334,734 | $20.8M | 0.04% |
| 405 | ENCOMPASS HEALTH CORP | EHC | 205,162 | $20.8M | 0.04% |
| 406 | UNITED AIRLS HLDGS INC | UNTCW | 300,109 | $20.7M | 0.04% |
| 407 | SMURFIT WESTROCK PLC | SW | 451,189 | $20.3M | 0.04% |
| 408 | STERIS PLC | STE | 89,686 | $20.3M | 0.04% |
| 409 | SOUTHSTATE CORPORATION | SSB | 218,800 | $20.3M | 0.04% |
| 410 | ALIGN TECHNOLOGY INC | ALGN | 127,388 | $20.2M | 0.04% |
| 411 | AMYLYX PHARMACEUTICALS INC | AMLX | 5,697,605 | $20.2M | 0.04% |
| 412 | COMMERCE BANCSHARES INC | CBSH | 323,215 | $20.1M | 0.04% |
| 413 | VENTURE GLOBAL INC | VG | 1,950,000 | $20.1M | 0.04% |
| 414 | ELEMENT SOLUTIONS INC | ESI | 884,347 | $20.0M | 0.04% |
| 415 | WATERS CORP | 941848103 | 54,165 | $20.0M | 0.04% |
| 416 | SOMNIGROUP INTERNATIONAL INC | SGI | 333,000 | $19.9M | 0.04% |
| 417 | KEYSIGHT TECHNOLOGIES INC | KEYS | 132,835 | $19.9M | 0.04% |
| 418 | TE CONNECTIVITY PLC | TEL | 140,698 | $19.9M | 0.04% |
| 419 | ALBERTSONS COS INC | 013091103 | 901,637 | $19.8M | 0.04% |
| 420 | LIBERTY MEDIA CORP DEL | FWONB | 288,395 | $19.7M | 0.04% |
| 421 | HUMANA INC | HUM | 74,100 | $19.6M | 0.04% |
| 422 | TEXTRON INC | TXT | 271,365 | $19.6M | 0.04% |
| 423 | HILTON WORLDWIDE HLDGS INC | HLT | 86,000 | $19.6M | 0.04% |
| 424 | VERALTO CORP | VLTO | 200,667 | $19.6M | 0.04% |
| 425 | HP INC | HPQ | 705,836 | $19.5M | 0.04% |
| 426 | IDEAYA BIOSCIENCES INC | IDYA | 1,188,094 | $19.5M | 0.04% |
| 427 | FINANCIAL INSTNS INC | 317585404 | 775,171 | $19.3M | 0.04% |
| 428 | POTLATCHDELTIC CORPORATION | 737630103 | 425,000 | $19.2M | 0.04% |
| 429 | TTM TECHNOLOGIES INC | TTMI | 932,750 | $19.1M | 0.04% |
| 430 | MCCORMICK & CO INC | MKC-V | 230,430 | $19.0M | 0.04% |
| 431 | REPUBLIC SVCS INC | 760759100 | 78,156 | $18.9M | 0.04% |
| 432 | FORTUNE BRANDS INNOVATIONS I | FBIN | 310,500 | $18.9M | 0.04% |
| 433 | MAGNA INTL INC | 559222401 | 555,000 | $18.9M | 0.04% |
| 434 | VERISIGN INC | VRSN | 74,240 | $18.8M | 0.04% |
| 435 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 386,867 | $18.7M | 0.04% |
| 436 | NUCOR CORP | NUE | 154,300 | $18.6M | 0.04% |
| 437 | CBOE GLOBAL MKTS INC | 12503M108 | 81,500 | $18.4M | 0.04% |
| 438 | METROPOLITAN BK HLDG CORP | 591774104 | 328,774 | $18.4M | 0.04% |
| 439 | PATRIA INVESTMENTS LIMITED | PAX | 1,625,000 | $18.3M | 0.04% |
| 440 | CHECK POINT SOFTWARE TECH LT | M22465104 | 80,000 | $18.2M | 0.04% |
| 441 | SOUTHWEST AIRLS CO | 844741108 | 540,877 | $18.2M | 0.04% |
| 442 | COMERICA INC | 200340107 | 307,427 | $18.2M | 0.04% |
| 443 | HASBRO INC | HAS | 294,672 | $18.1M | 0.03% |
| 444 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 233,300 | $18.1M | 0.03% |
| 445 | SEMPRA | SREA | 253,070 | $18.1M | 0.03% |
| 446 | ONEOK INC NEW | OKE | 181,200 | $18.0M | 0.03% |
| 447 | PLANET FITNESS INC | PLNT | 186,000 | $18.0M | 0.03% |
| 448 | BRIDGEBIO PHARMA INC | BBIO | 516,555 | $17.9M | 0.03% |
| 449 | DANA INC | DAN | 1,333,000 | $17.8M | 0.03% |
| 450 | DELL TECHNOLOGIES INC | DELL | 194,700 | $17.7M | 0.03% |
| 451 | OTTER TAIL CORP | OTTR | 220,000 | $17.7M | 0.03% |
| 452 | NRG ENERGY INC | NRG | 184,852 | $17.6M | 0.03% |
| 453 | PEGASYSTEMS INC | PEGA | 250,000 | $17.4M | 0.03% |
| 454 | DARDEN RESTAURANTS INC | DRI | 83,343 | $17.3M | 0.03% |
| 455 | HERON THERAPEUTICS INC | HRTX | 7,852,000 | $17.3M | 0.03% |
| 456 | BIO-TECHNE CORP | TECH | 294,300 | $17.3M | 0.03% |
| 457 | NISOURCE INC | NI | 428,862 | $17.2M | 0.03% |
| 458 | SAFETY INS GROUP INC | 78648T100 | 217,000 | $17.1M | 0.03% |
| 459 | GLOBAL PMTS INC | 37940X102 | 173,960 | $17.0M | 0.03% |
| 460 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 939,529 | $17.0M | 0.03% |
| 461 | TELEDYNE TECHNOLOGIES INC | TDY | 34,067 | $17.0M | 0.03% |
| 462 | SAIA INC | SAIA | 48,106 | $16.8M | 0.03% |
| 463 | PRECIGEN INC | PGEN | 11,276,000 | $16.8M | 0.03% |
| 464 | TYSON FOODS INC | TSN | 261,155 | $16.7M | 0.03% |
| 465 | PROTAGONIST THERAPEUTICS INC | PTGX | 343,504 | $16.6M | 0.03% |
| 466 | CLOROX CO DEL | CLX | 112,453 | $16.6M | 0.03% |
| 467 | LABCORP HOLDINGS INC | LH | 70,100 | $16.3M | 0.03% |
| 468 | HIGHWOODS PPTYS INC | 431284108 | 549,136 | $16.3M | 0.03% |
| 469 | DECKERS OUTDOOR CORP | DECK | 145,383 | $16.3M | 0.03% |
| 470 | LANDSTAR SYS INC | LSTR | 107,000 | $16.1M | 0.03% |
| 471 | ALLETE INC | 018522300 | 244,281 | $16.0M | 0.03% |
| 472 | REMITLY GLOBAL INC | RELY | 766,392 | $15.9M | 0.03% |
| 473 | FLUOR CORP NEW | FLR | 444,000 | $15.9M | 0.03% |
| 474 | HELIX ACQUISITION CORP II | HLXC | 1,400,000 | $15.8M | 0.03% |
| 475 | GENERAL MTRS CO | 37045V100 | 333,086 | $15.7M | 0.03% |
| 476 | MIRUM PHARMACEUTICALS INC | MIRM | 345,000 | $15.5M | 0.03% |
| 477 | ULTA BEAUTY INC | ULTA | 42,352 | $15.5M | 0.03% |
| 478 | FORTIVE CORP | FTV | 211,893 | $15.5M | 0.03% |
| 479 | INVITATION HOMES INC | INVH | 442,335 | $15.4M | 0.03% |
| 480 | BICARA THERAPEUTICS INC | BCAX | 1,182,900 | $15.4M | 0.03% |
| 481 | COOPER COS INC | 216648501 | 182,160 | $15.4M | 0.03% |
| 482 | EXPEDITORS INTL WASH INC | 302130109 | 127,700 | $15.4M | 0.03% |
| 483 | CINCINNATI FINL CORP | 172062101 | 102,700 | $15.2M | 0.03% |
| 484 | VIRIDIAN THERAPEUTICS INC | VRDN | 1,114,586 | $15.0M | 0.03% |
| 485 | OGE ENERGY CORP | OGE | 325,000 | $14.9M | 0.03% |
| 486 | SHOPIFY INC | SHOP | 156,000 | $14.9M | 0.03% |
| 487 | DISC MEDICINE INC | IRON | 300,000 | $14.9M | 0.03% |
| 488 | FIFTH THIRD BANCORP | FITBM | 379,381 | $14.9M | 0.03% |
| 489 | ASSURANT INC | AIZN | 70,840 | $14.9M | 0.03% |
| 490 | LOEWS CORP | L | 161,200 | $14.8M | 0.03% |
| 491 | GLOBALFOUNDRIES INC | GFS | 400,000 | $14.8M | 0.03% |
| 492 | ACLARIS THERAPEUTICS INC | ACRS | 9,627,304 | $14.7M | 0.03% |
| 493 | LPL FINL HLDGS INC | 50212V100 | 45,000 | $14.7M | 0.03% |
| 494 | CRESCENT ENERGY COMPANY | CRGY | 1,300,000 | $14.6M | 0.03% |
| 495 | COHERENT CORP | COHR | 225,000 | $14.6M | 0.03% |
| 496 | EASTMAN CHEM CO | EMN | 165,143 | $14.6M | 0.03% |
| 497 | TREX CO INC | TREX | 250,000 | $14.5M | 0.03% |
| 498 | DOMINOS PIZZA INC | DPZ | 31,539 | $14.5M | 0.03% |
| 499 | EVERGY INC | EVRG | 209,882 | $14.5M | 0.03% |
| 500 | FOUR CORNERS PPTY TR INC | 35086T109 | 500,000 | $14.3M | 0.03% |