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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ADAGE CAPITAL PARTNERS GP, L.L.C.

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003279

Total Value
$59.35B
Positions
843
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA22,538,210$3.56B6.26%
2MICROSOFT CORPMSFT6,883,743$3.42B6.02%
3APPLE INCAAPL13,410,379$2.75B4.83%
4AMAZON COM INCAMZN9,056,760$1.99B3.49%
5META PLATFORMS INCMETA2,008,535$1.48B2.60%
6HESS CORPHESM9,763,746$1.35B2.38%
7BROADCOM INCAVGO4,222,156$1.16B2.04%
8ALPHABET INCGOOG5,320,500$937.6M1.65%
9BERKSHIRE HATHAWAY INC DELBRK-A1,661,783$807.2M1.42%
10TESLA INCTSLA2,517,300$799.6M1.40%
11ALPHABET INCGOOG4,329,920$768.1M1.35%
12JPMORGAN CHASE & CO.VYLD2,495,366$723.4M1.27%
13ELI LILLY & COLLY841,810$656.2M1.15%
14VISA INCV1,635,840$580.8M1.02%
15HOME DEPOT INCHD1,441,468$528.5M0.93%
16NETFLIX INCNFLX393,733$527.3M0.93%
17PROCTER AND GAMBLE CO7427181092,929,373$466.7M0.82%
18WALMART INCWMT4,569,326$446.8M0.79%
19DOVER CORPDOV2,376,279$435.4M0.77%
20CONOCOPHILLIPSCOP4,565,154$409.7M0.72%
21MASTERCARD INCORPORATEDMA725,310$407.6M0.72%
22HUBBELL INCHUBB965,728$394.4M0.69%
23EXXON MOBIL CORPXOM3,499,822$377.3M0.66%
24ORACLE CORPORCL-PD1,644,716$359.6M0.63%
25BANK AMERICA CORP0605051047,376,673$349.1M0.61%
26COSTCO WHSL CORP NEW22160K105347,877$344.4M0.61%
27ABBVIE INCABBV1,618,841$300.5M0.53%
28SOLENO THERAPEUTICS INCSLNO3,575,964$299.6M0.53%
29CISCO SYS INCCSCO4,300,721$298.4M0.52%
30INTERNATIONAL BUSINESS MACHSINTR981,190$289.2M0.51%
31INSMED INCINSM2,859,452$287.8M0.51%
32SALESFORCE INCCRM1,028,739$280.5M0.49%
33PALANTIR TECHNOLOGIES INCPLTR1,948,200$265.6M0.47%
34PHILIP MORRIS INTL INC7181721091,425,654$259.7M0.46%
35COCA COLA COKO3,547,882$251.0M0.44%
36UNITEDHEALTH GROUP INCUNH770,012$240.2M0.42%
37DISNEY WALT CO2546871061,921,525$238.3M0.42%
38WELLS FARGO CO NEW9497461012,950,512$236.4M0.42%
39AT&T INCT-PC7,665,439$221.8M0.39%
40BOSTON SCIENTIFIC CORPBSX2,055,365$220.8M0.39%
41INTUITINTU276,100$217.5M0.38%
42ABBOTT LABSABLZF1,597,715$217.3M0.38%
43ROYALTY PHARMA PLCRPRX6,000,000$216.2M0.38%
44GE AEROSPACE369604301820,130$211.1M0.37%
45JOHNSON & JOHNSONJNJ1,336,570$204.2M0.36%
46INTUITIVE SURGICAL INCISRG369,584$200.8M0.35%
47DANAHER CORPORATION2358511021,002,895$198.1M0.35%
48ADVANCED MICRO DEVICES INCAMD1,395,994$198.1M0.35%
49SERVICENOW INCNOW183,100$188.2M0.33%
50BOEING COBA-PA894,774$187.5M0.33%
51LINDE PLCLIN395,135$185.4M0.33%
52NORFOLK SOUTHN CORP655844108696,125$178.2M0.31%
53JOHNSON CTLS INTL PLCG515021051,686,361$178.1M0.31%
54CSX CORPCSX5,367,266$175.1M0.31%
55SCHWAB CHARLES CORPSCHW-PJ1,914,339$174.7M0.31%
56S&P GLOBAL INCSPGI328,020$173.0M0.30%
57GOLDMAN SACHS GROUP INCGSCE242,809$171.8M0.30%
58RTX CORPORATIONRTX1,128,557$164.8M0.29%
59WASTE MGMT INC DEL94106L109716,676$164.0M0.29%
60ARGENX SEARGX297,113$163.8M0.29%
61GILEAD SCIENCES INCGILD1,453,232$161.1M0.28%
62CHIPOTLE MEXICAN GRILL INCCMG2,865,034$160.9M0.28%
63PEPSICO INCPEP1,210,779$159.9M0.28%
64GALLAGHER ARTHUR J & CO363576109494,603$158.3M0.28%
65VERIZON COMMUNICATIONS INCVZ3,648,672$157.9M0.28%
66BOOKING HOLDINGS INCBKNG27,250$157.8M0.28%
67MEDTRONIC PLCMDT1,804,697$157.3M0.28%
68ACCENTURE PLC IRELANDACN523,422$156.4M0.27%
69UBER TECHNOLOGIES INCUBER1,663,900$155.2M0.27%
70MORGAN STANLEYMS-PQ1,085,434$152.9M0.27%
71TEXAS INSTRS INC882508104734,444$152.5M0.27%
72QUALCOMM INCQCOM954,921$152.1M0.27%
73NEXTERA ENERGY INCNEE-PW2,185,513$151.7M0.27%
74IONIS PHARMACEUTICALS INCIONS3,800,000$150.1M0.26%
75MCDONALDS CORPMCD509,402$148.8M0.26%
76APPLIED MATLS INC038222105806,126$147.6M0.26%
77MICRON TECHNOLOGY INCMU1,183,503$145.9M0.26%
78CITIGROUP INCC-PR1,711,686$145.7M0.26%
79DEVON ENERGY CORP NEW25179M1034,568,092$145.3M0.26%
80OVINTIV INCOVV3,739,237$142.3M0.25%
81ADOBE INCADBE361,878$140.0M0.25%
82LAM RESEARCH CORPLRCX1,407,920$137.0M0.24%
83PROGRESSIVE CORP743315103511,885$136.6M0.24%
84THERMO FISHER SCIENTIFIC INCTMO325,724$132.1M0.23%
85AMERICAN EXPRESS COAXP411,388$131.2M0.23%
86EQUINIX INCEQIX164,468$130.8M0.23%
87BLACKROCK INCBLK124,380$130.5M0.23%
88GE VERNOVA INCGEV235,999$124.9M0.22%
89SITIO ROYALTIES CORP82983N1086,783,254$124.7M0.22%
90FRONTIER COMMUNICATIONS PARE35909D1093,386,829$123.3M0.22%
91AUTOMATIC DATA PROCESSING INADP396,776$122.4M0.21%
92TJX COS INC NEW872540109988,248$122.0M0.21%
93MATADOR RES COMTDR2,556,472$122.0M0.21%
94SOUTHWEST GAS HLDGS INCSWX1,620,000$120.5M0.21%
95CAPITAL ONE FINL CORP14040H105565,828$120.4M0.21%
96KELLANOVABEKE1,513,583$120.4M0.21%
97PFIZER INCPFE4,960,256$120.2M0.21%
98ARMSTRONG WORLD INDS INC NEW04247X102737,000$119.7M0.21%
99T-MOBILE US INCTMUSZ501,734$119.5M0.21%
100ANSYS INC03662Q105328,434$115.4M0.20%
101PALO ALTO NETWORKS INCPANW562,400$115.1M0.20%
102MADRIGAL PHARMACEUTICALS INCMDGL376,163$113.8M0.20%
103MERCK & CO INCMRK1,425,186$112.8M0.20%
104CVS HEALTH CORPCVS1,609,599$111.0M0.20%
105CENTESSA PHARMACEUTICALS PLCCNTA8,403,000$110.4M0.19%
106VENTAS INCVTR1,744,300$110.2M0.19%
107MCKESSON CORPMCK149,773$109.8M0.19%
108CROWDSTRIKE HLDGS INCCRWD214,100$109.0M0.19%
109AMPHENOL CORP NEW0320951011,100,420$108.7M0.19%
110COLGATE PALMOLIVE COCL1,186,471$107.9M0.19%
111AON PLCAON302,269$107.8M0.19%
112ENTERGY CORP NEWENO1,281,304$106.5M0.19%
113COMCAST CORP NEWCCZ2,961,059$105.7M0.19%
114INTERCONTINENTAL EXCHANGE IN45866F104575,359$105.6M0.19%
115AMERICAN TOWER CORP NEW03027X100463,805$102.5M0.18%
116KKR & CO INCKKRT761,000$101.2M0.18%
117TRAVELERS COMPANIES INCTRV372,513$99.7M0.18%
118TXNM ENERGY INCTXNM1,762,758$99.3M0.17%
119EATON CORP PLCETN276,528$98.7M0.17%
120WAVE LIFE SCIENCES LTDWVE15,016,500$97.6M0.17%
121ANALOG DEVICES INCADI403,514$96.0M0.17%
122CHORD ENERGY CORPORATIONCHRD990,381$95.9M0.17%
123VULCAN MATLS CO929160109365,998$95.5M0.17%
124HANOVER INS GROUP INC410867105558,000$94.8M0.17%
125AUTOZONE INCAZO25,315$94.0M0.17%
126STRYKER CORPORATIONSYK235,484$93.2M0.16%
127CONSTELLATION ENERGY CORPCEG287,077$92.7M0.16%
128SOUTHERN COSOMN1,006,600$92.4M0.16%
1293M COMMM597,412$91.0M0.16%
130KLA CORPKLAC101,454$90.9M0.16%
131UNUM GROUPUNMA1,125,000$90.9M0.16%
132ALTRIA GROUP INCMO1,542,832$90.5M0.16%
133INTEL CORPINTC3,995,185$89.5M0.16%
134ARISTA NETWORKS INCANET868,200$88.8M0.16%
135LOCKHEED MARTIN CORPLMT190,993$88.5M0.16%
136WELLTOWER INCWELL569,006$87.5M0.15%
137WARRIOR MET COAL INCHCC1,889,025$86.6M0.15%
138CME GROUP INCCME304,842$84.0M0.15%
139ROPER TECHNOLOGIES INCROP147,604$83.7M0.15%
140PRAXIS PRECISION MEDICINES IPRAX1,974,585$83.0M0.15%
141DOORDASH INCDASH335,300$82.7M0.15%
142SEADRILL LTDSDRL3,138,286$82.4M0.14%
143PARKER-HANNIFIN CORPPH117,068$81.8M0.14%
144AXALTA COATING SYS LTDAXTA2,752,000$81.7M0.14%
145FERGUSON ENTERPRISES INCFERG374,162$81.5M0.14%
146TEXTRON INCTXT1,005,843$80.8M0.14%
147GULFPORT ENERGY CORPGPOR400,803$80.6M0.14%
148VISTRA CORPVST415,800$80.6M0.14%
149STARBUCKS CORPSBUX877,609$80.4M0.14%
150UNION PAC CORPUNP347,115$79.9M0.14%
151VERTEX PHARMACEUTICALS INCVRTX178,192$79.3M0.14%
152ASCENDIS PHARMA A/SASND459,606$79.3M0.14%
153FISERV INCFISV457,581$78.9M0.14%
154TRANSDIGM GROUP INCTDG51,394$78.2M0.14%
155BLACKSTONE INCBX522,319$78.1M0.14%
156CBRE GROUP INCCBRE554,000$77.6M0.14%
157SHERWIN WILLIAMS COSHW225,306$77.4M0.14%
158VERONA PHARMA PLC925050106816,715$77.2M0.14%
159NIKE INCNKE1,079,061$76.7M0.13%
160THE CIGNA GROUP125523100231,563$76.6M0.13%
161BROWN & BROWN INCBRO676,700$75.0M0.13%
162PROLOGIS INC.PLDGP709,929$74.6M0.13%
163ALLEGRO MICROSYSTEMS INCALGM2,177,560$74.5M0.13%
164SPIRE INCSRJN1,000,000$73.0M0.13%
165GENERAL DYNAMICS CORPGD250,236$73.0M0.13%
166DUKE ENERGY CORP NEWDUKB611,913$72.2M0.13%
167ROYAL CARIBBEAN GROUPV7780T103228,800$71.6M0.13%
168OREILLY AUTOMOTIVE INC67103H107782,900$70.6M0.12%
169AIR PRODS & CHEMS INCAIIR248,840$70.2M0.12%
170MONDELEZ INTL INC6092071051,039,897$70.1M0.12%
171CINTAS CORPCTAS314,400$70.1M0.12%
172REINSURANCE GRP OF AMERICA I759351604350,000$69.4M0.12%
173CHUBB LIMITEDCB237,383$68.8M0.12%
174FREEPORT-MCMORAN INCFCX1,580,400$68.5M0.12%
175EDWARDS LIFESCIENCES CORPEW873,817$68.3M0.12%
176ROSS STORES INCROST532,386$67.9M0.12%
177COINBASE GLOBAL INCCOIN193,600$67.9M0.12%
178ROCKWELL AUTOMATION INCROK202,993$67.4M0.12%
179HOWMET AEROSPACE INCHWM354,700$66.0M0.12%
180LOWES COS INC548661107296,405$65.8M0.12%
181XYLEM INCXYL497,893$64.4M0.11%
182US BANCORP DELUSB-PS1,422,000$64.3M0.11%
183EYEPOINT PHARMACEUTICALS INCEYPT6,800,000$64.0M0.11%
184JBT MAREL CORPORATIONJBTM531,605$63.9M0.11%
185CATERPILLAR INCCAT163,584$63.5M0.11%
186AXON ENTERPRISE INCAXON76,700$63.5M0.11%
187TENET HEALTHCARE CORPTHC356,975$62.8M0.11%
188KEURIG DR PEPPER INCKDP1,894,000$62.6M0.11%
189LIBERTY BROADBAND CORPLBRDP632,500$62.2M0.11%
190ANTERO RESOURCES CORPAR1,524,502$61.4M0.11%
191PERELLA WEINBERG PARTNERSPWP3,136,484$60.9M0.11%
192SHELL PLCRYDAF865,000$60.9M0.11%
193PROTAGONIST THERAPEUTICS INCPTGX1,092,262$60.4M0.11%
194VIPER ENERGY INCVNOM1,569,507$59.8M0.11%
195BANK NEW YORK MELLON CORP064058100655,316$59.7M0.10%
196TOLL BROTHERS INCTOL515,000$58.8M0.10%
197COGNIZANT TECHNOLOGY SOLUTIOCTSH751,450$58.6M0.10%
198JANUX THERAPEUTICS INCJANX2,525,000$58.3M0.10%
199DIGITAL RLTY TR INC253868103330,000$57.5M0.10%
200IRON MTN INC DEL46284V101560,252$57.5M0.10%
201EVERSOURCE ENERGYES899,034$57.2M0.10%
202MARRIOTT INTL INC NEW571903202208,225$56.9M0.10%
203MOODYS CORPMCO113,154$56.8M0.10%
204PAYPAL HLDGS INCPYPL760,775$56.5M0.10%
205SILICON LABORATORIES INCSLAB383,326$56.5M0.10%
206AMYLYX PHARMACEUTICALS INCAMLX8,800,000$56.4M0.10%
207FORTINET INCFTNT531,890$56.2M0.10%
208UNITED PARCEL SERVICE INCUPS556,500$56.2M0.10%
209UNITED RENTALS INCURI74,474$56.1M0.10%
210APOGEE THERAPEUTICS INCAPGE1,290,464$56.0M0.10%
211ULTRAGENYX PHARMACEUTICAL INRARE1,529,474$55.6M0.10%
212MONOLITHIC PWR SYS INC60983910575,952$55.5M0.10%
213CADENCE DESIGN SYSTEM INCCDNS180,100$55.5M0.10%
214NORTHROP GRUMMAN CORPNOC110,920$55.5M0.10%
215HNI CORPHNI1,122,000$55.2M0.10%
216CENOVUS ENERGY INCCVE4,050,000$55.1M0.10%
217TRANE TECHNOLOGIES PLCTT125,500$54.9M0.10%
218SYNOPSYS INCSNPS106,551$54.6M0.10%
219NEWAMSTERDAM PHARMA COMPANYNAMSW3,013,009$54.6M0.10%
220NEWMONT CORPNEMCL929,400$54.1M0.10%
221AMERICAN INTL GROUP INC026874784627,838$53.7M0.09%
222CIDARA THERAPEUTICS INC1717572061,100,000$53.6M0.09%
223SKECHERS U S A INC830566105848,872$53.6M0.09%
224REPUBLIC SVCS INC760759100216,737$53.4M0.09%
225ASTERA LABS INCALAB589,932$53.3M0.09%
226CONSOLIDATED EDISON INCED530,044$53.2M0.09%
227RB GLOBAL INCRBA500,000$53.1M0.09%
228AUTODESK INCADSK170,989$52.9M0.09%
229AMGEN INCAMGN188,864$52.7M0.09%
230EQT CORPEQT900,335$52.5M0.09%
231APOLLO GLOBAL MGMT INC03769M106367,500$52.1M0.09%
232KROGER COKR725,300$52.0M0.09%
233NASDAQ INCNDAQ578,640$51.7M0.09%
234HCA HEALTHCARE INCHCA134,100$51.4M0.09%
235INTERNATIONAL PAPER CO4601461031,090,492$51.1M0.09%
236COUSINS PPTYS INC2227955021,692,864$50.8M0.09%
237SPIRIT AEROSYSTEMS HLDGS INC8485741091,322,852$50.5M0.09%
238TRIMBLE INCTRMB662,522$50.3M0.09%
239REGENERON PHARMACEUTICALSREGN95,630$50.2M0.09%
240PENTAIR PLCPNR483,702$49.7M0.09%
241CENCORA INCCOR163,261$49.0M0.09%
242NXP SEMICONDUCTORS N VNXPI221,408$48.4M0.08%
243HOLOGIC INCHOLX740,985$48.3M0.08%
244HONEYWELL INTL INC438516106205,556$47.9M0.08%
245REALTY INCOME CORPO827,100$47.6M0.08%
246PHILLIPS 66PSX398,201$47.5M0.08%
247ECOLAB INCECL176,125$47.5M0.08%
248PNC FINL SVCS GROUP INC693475105253,268$47.2M0.08%
249CNX RES CORPCNX1,400,000$47.2M0.08%
250PAYCHEX INCPAYX323,646$47.1M0.08%
251AXSOME THERAPEUTICS INCAXSM447,000$46.7M0.08%
252CORTEVA INCCTVA624,837$46.6M0.08%
253MOTOROLA SOLUTIONS INCMSI110,364$46.4M0.08%
254FEDEX CORPFDX201,904$45.9M0.08%
255BRIGHTSPRING HEALTH SVCS INC10950A1061,938,547$45.7M0.08%
256PACCAR INCPCAR480,798$45.7M0.08%
257SEMPRASREA597,370$45.3M0.08%
258SILICON MOTION TECHNOLOGY COSIMO596,914$44.9M0.08%
259PINNACLE WEST CAP CORPPNW499,383$44.7M0.08%
260TTM TECHNOLOGIES INCTTMI1,084,174$44.3M0.08%
261NUVALENT INCNUVL577,500$44.1M0.08%
262GE HEALTHCARE TECHNOLOGIES IGEHC594,400$44.0M0.08%
263ATMOS ENERGY CORPATO285,504$44.0M0.08%
264MERUS N VN5749R100833,397$43.8M0.08%
265FAIR ISAAC CORPFICO23,800$43.5M0.08%
266AVIDITY BIOSCIENCES INC05370A1081,527,000$43.4M0.08%
267GENERAL MTRS CO37045V100880,586$43.3M0.08%
268NRG ENERGY INCNRG269,052$43.2M0.08%
269SCHOLAR ROCK HLDG CORPSRRK1,215,000$43.0M0.08%
270NEUROCRINE BIOSCIENCES INCNBIX341,578$42.9M0.08%
271L3HARRIS TECHNOLOGIES INCLHX170,762$42.8M0.08%
272ASSURANT INCAIZN216,440$42.7M0.08%
273WILLIAMS SONOMA INCWSM260,600$42.6M0.07%
274MAREX GROUP PLCMRX1,078,643$42.6M0.07%
275AIRBNB INCABNB318,400$42.1M0.07%
276UMB FINL CORP902788108400,000$42.1M0.07%
277BAXTER INTL INC0718131091,381,665$41.8M0.07%
278CUMMINS INCCMI126,166$41.3M0.07%
279TRAVERE THERAPEUTICS INCTVTX2,784,000$41.2M0.07%
280CROWN CASTLE INCCCI398,860$41.0M0.07%
281POOL CORPPOOL140,539$41.0M0.07%
282ARCHER AVIATION INCACHR-WT3,750,000$40.7M0.07%
283WORKDAY INCWDAY168,400$40.4M0.07%
284XENON PHARMACEUTICALS INCXENE1,290,100$40.4M0.07%
285MONSTER BEVERAGE CORP NEWMNST643,122$40.3M0.07%
286ASML HOLDING N VASMLF50,000$40.1M0.07%
287MEIRAGTX HLDGS PLCMGTX6,034,578$39.3M0.07%
288CHIME FINL INC16935C1091,140,043$39.3M0.07%
289AMERICAN HEALTHCARE REIT INCAHR1,070,000$39.3M0.07%
290TAKEDA PHARMACEUTICAL CO LTDTKPHF2,533,725$39.2M0.07%
291GRAINGER W W INC38480210437,042$38.5M0.07%
292PUBLIC SVC ENTERPRISE GRP IN744573106456,984$38.5M0.07%
293FIDELITY NATL INFORMATION SV31620M106471,178$38.4M0.07%
294YUM BRANDS INCYUM254,602$37.7M0.07%
295TAKE-TWO INTERACTIVE SOFTWARTTWO155,160$37.7M0.07%
296JUNIPER NETWORKS INC48203R104943,562$37.7M0.07%
297EXTRA SPACE STORAGE INCEXR254,400$37.5M0.07%
298AMERIPRISE FINL INC03076C10670,168$37.5M0.07%
299BORGWARNER INCBWA1,111,000$37.2M0.07%
300CORNING INCGLW706,021$37.1M0.07%
301SCHLUMBERGER LTDSLB1,095,767$37.0M0.07%
302JABIL INCJBL169,591$37.0M0.06%
303CARDINAL HEALTH INCCAH218,600$36.7M0.06%
304ZEVRA THERAPEUTICS INCZVRA4,168,000$36.7M0.06%
305MDU RES GROUP INC5526901092,200,000$36.7M0.06%
306OCULAR THERAPEUTIX INCOCUL3,890,177$36.1M0.06%
307XCEL ENERGY INCXELLL528,242$36.0M0.06%
308DEXCOM INCDXCM408,689$35.7M0.06%
309VICI PPTYS INC9256521091,082,800$35.3M0.06%
310FEDERAL RLTY INVT TR NEW313745101371,100$35.3M0.06%
311ELEVANCE HEALTH INCELV89,176$34.7M0.06%
312CLEAN HARBORS INCCLH150,000$34.7M0.06%
313TARGA RES CORPTRGP198,700$34.6M0.06%
314MSCI INCMSCI59,900$34.5M0.06%
315AMCOR PLCAMCCF3,698,690$34.0M0.06%
316ETORO GROUP LTDETOR507,763$33.8M0.06%
317QUANTA SVCS INC74762E10288,691$33.5M0.06%
318HASBRO INCHAS453,672$33.5M0.06%
319ENCOMPASS HEALTH CORPEHC272,729$33.4M0.06%
320ELECTRONIC ARTS INCEA208,966$33.4M0.06%
321BERKSHIRE HILLS BANCORP INCBBT1,325,189$33.2M0.06%
322LENZ THERAPEUTICS INCLENZ1,122,738$32.9M0.06%
323SOLID BIOSCIENCES INCSLDB6,729,484$32.8M0.06%
324KORN FERRYKFY444,000$32.6M0.06%
325WILLIAMS COS INC969457100518,299$32.6M0.06%
326CORE SCIENTIFIC INC NEW21874A1061,900,000$32.4M0.06%
327GATES INDL CORP PLCG391081081,400,585$32.3M0.06%
328ZIONS BANCORPORATION N A989701107616,248$32.0M0.06%
329TE CONNECTIVITY PLCTEL189,043$31.9M0.06%
330PHILLIPS EDISON & CO INCPECO910,000$31.9M0.06%
331NEWS CORP NEWNWSLL1,070,099$31.8M0.06%
332KENVUE INCKVUE1,518,958$31.8M0.06%
333IDEXX LABS INC45168D10459,201$31.8M0.06%
334FORTIVE CORPFTV607,522$31.7M0.06%
335FULCRUM THERAPEUTICS INCFULC4,589,000$31.6M0.06%
336TRUIST FINL CORP89832Q109734,364$31.6M0.06%
337VALERO ENERGY CORPVLO231,900$31.2M0.05%
338BIOGEN INCBIIB247,937$31.1M0.05%
339COSTAR GROUP INCCSGP386,400$31.1M0.05%
340DELTA AIR LINES INC DELDAL628,011$30.9M0.05%
341INGERSOLL RAND INCIR369,492$30.7M0.05%
342CENTURI HOLDINGS INCCTRI1,369,228$30.7M0.05%
343ALIGN TECHNOLOGY INCALGN161,811$30.6M0.05%
344HILTON WORLDWIDE HLDGS INCHLT114,900$30.6M0.05%
345RIO TINTO PLCRTNTF524,602$30.6M0.05%
346AURA BIOSCIENCES INCAURA4,881,125$30.6M0.05%
347KYNDRYL HLDGS INCKD725,000$30.4M0.05%
348DYNE THERAPEUTICS INCDYN3,191,000$30.4M0.05%
349CANADIAN PACIFIC KANSAS CITYCP383,028$30.4M0.05%
350TANGO THERAPEUTICS INCTNGX5,905,349$30.2M0.05%
351SOMNIGROUP INTERNATIONAL INCSGI444,000$30.2M0.05%
352ARS PHARMACEUTICALS INCSPRY1,728,000$30.2M0.05%
353LEIDOS HOLDINGS INCLDOS189,273$29.9M0.05%
354AUTONATION INCAN150,000$29.8M0.05%
355IDACORP INCIDA257,500$29.7M0.05%
356STEEL DYNAMICS INCSTLD231,500$29.6M0.05%
357PTC THERAPEUTICS INCPTCT605,905$29.6M0.05%
358DATADOG INCDDOG220,000$29.6M0.05%
359GARMIN LTDGRMN141,070$29.4M0.05%
360COTERRA ENERGY INCCTRA1,148,489$29.1M0.05%
361INTERPUBLIC GROUP COS INCINTR1,168,698$28.6M0.05%
362MODINE MFG CO607828100287,531$28.3M0.05%
363PENUMBRA INCPEN109,497$28.1M0.05%
364PG&E CORPPCG-PX2,012,900$28.1M0.05%
365BECTON DICKINSON & COBDX161,946$27.9M0.05%
366STATE STR CORPSTT-PG261,232$27.8M0.05%
367ALNYLAM PHARMACEUTICALS INCALNY84,390$27.5M0.05%
368BXP INCBXP406,487$27.4M0.05%
369MOSAIC CO NEWMOS750,520$27.4M0.05%
370HUMANA INCHUM110,510$27.0M0.05%
371ADVANCED DRAIN SYS INC DEL00790R104235,000$27.0M0.05%
372VERISK ANALYTICS INCVRSK86,300$26.9M0.05%
373PACKAGING CORP AMER695156109141,800$26.7M0.05%
374ZOOMINFO TECHNOLOGIES INCGTM2,625,001$26.6M0.05%
375THOMSON REUTERS CORPTMSOF132,000$26.5M0.05%
376GARTNER INCIT65,500$26.5M0.05%
377AGIOS PHARMACEUTICALS INCAGIO791,000$26.3M0.05%
378DUPONT DE NEMOURS INCDD383,301$26.3M0.05%
379IDEAYA BIOSCIENCES INCIDYA1,238,094$26.0M0.05%
380ZEBRA TECHNOLOGIES CORPORATIZBRA84,111$25.9M0.05%
381CINCINNATI FINL CORP172062101173,200$25.8M0.05%
382WABTEC929740108122,986$25.7M0.05%
383FLUOR CORP NEWFLR500,000$25.6M0.05%
384EMERSON ELEC COEMR188,849$25.2M0.04%
385FRESHPET INCFRPT368,000$25.0M0.04%
386FIFTH THIRD BANCORPFITBM606,397$24.9M0.04%
387CORPAY INCCPAY74,558$24.7M0.04%
388CENTENE CORP DELCNC455,712$24.7M0.04%
389F5 INCFFIV84,040$24.7M0.04%
390ALLY FINL INC02005N100635,000$24.7M0.04%
391GOLAR LNG LTDGLNG600,000$24.7M0.04%
392RENASANT CORPRNST677,300$24.3M0.04%
393EQUIFAX INCEFX93,800$24.3M0.04%
394FOX CORPFOX470,865$24.3M0.04%
395APTIV PLCAPTV354,400$24.2M0.04%
396AVALONBAY CMNTYS INCAWX118,755$24.2M0.04%
397TAPESTRY INCTPR275,200$24.2M0.04%
398LULULEMON ATHLETICA INCLULU101,200$24.0M0.04%
399DISC MEDICINE INCIRON450,000$23.8M0.04%
400UNITED AIRLS HLDGS INCUNTCW299,109$23.8M0.04%
401ROIVANT SCIENCES LTDROIV2,082,383$23.5M0.04%
402TYLER TECHNOLOGIES INCTYL39,500$23.4M0.04%
403MOHAWK INDS INC608190104222,570$23.3M0.04%
404ALLIANT ENERGY CORPLNT385,308$23.3M0.04%
405NORTHPOINTE BANCSHARES INC.NPB1,694,728$23.2M0.04%
406ARCHER DANIELS MIDLAND COADM440,092$23.2M0.04%
407EXPAND ENERGY CORPORATIONEXE198,300$23.2M0.04%
408SAUL CTRS INC804395101676,401$23.1M0.04%
409BENITEC BIOPHARMA INCBNTC1,972,524$23.1M0.04%
410PPL CORPPPLC677,100$22.9M0.04%
411RADNET INCRDNT403,150$22.9M0.04%
412HARTFORD INSURANCE GROUP INCHIG-PG180,232$22.9M0.04%
413CONSTELLATION BRANDS INCSTZ140,167$22.8M0.04%
414MARSH & MCLENNAN COS INC571748102104,261$22.8M0.04%
415PATRIA INVESTMENTS LIMITEDPAX1,621,192$22.8M0.04%
416ASTRAZENECA PLCAZN325,391$22.7M0.04%
417ZOETIS INCZTS145,353$22.7M0.04%
418TAIWAN SEMICONDUCTOR MFG LTD874039100100,000$22.6M0.04%
419NORTHERN TR CORPNTRSO178,200$22.6M0.04%
420DOCUSIGN INCDOCU290,000$22.6M0.04%
421CARETRUST REIT INCCTRE735,000$22.5M0.04%
422LIBERTY MEDIA CORP DELFWONB275,500$22.4M0.04%
423MOLINA HEALTHCARE INCMOH74,928$22.3M0.04%
424AIR LEASE CORPAIIR379,839$22.2M0.04%
425KINETIK HOLDINGS INCKNTK500,000$22.0M0.04%
426TARSUS PHARMACEUTICALS INCTARS543,000$22.0M0.04%
427DELL TECHNOLOGIES INCDELL179,400$22.0M0.04%
428CENTERPOINT ENERGY INCCNP597,838$22.0M0.04%
429DOLLAR GEN CORP NEW256677105191,400$21.9M0.04%
430AMALGAMATED FINANCIAL CORPAMAL701,573$21.9M0.04%
431ATLASSIAN CORPORATIONTEAM107,500$21.8M0.04%
432KEYSIGHT TECHNOLOGIES INCKEYS133,235$21.8M0.04%
433AGILENT TECHNOLOGIES INCA184,733$21.8M0.04%
434AFLAC INCAFL205,674$21.7M0.04%
435RHYTHM PHARMACEUTICALS INCRYTM341,000$21.5M0.04%
436MONOPAR THERAPEUTICS INCMNPR599,195$21.4M0.04%
437STIFEL FINL CORP860630102204,000$21.2M0.04%
438NABORS INDUSTRIES LTDNBRWF750,000$21.0M0.04%
439HUNTINGTON INGALLS INDS INC44641310686,756$20.9M0.04%
440ALLSTATE CORPALL-PJ103,519$20.8M0.04%
441TARGET CORPTGT210,179$20.7M0.04%
442FRANCO NEV CORPFNV126,000$20.7M0.04%
443VERALTO CORPVLTO201,967$20.4M0.04%
444OLD DOMINION FREIGHT LINE INODFL125,300$20.3M0.04%
445ESSEX PPTY TR INC29717810571,632$20.3M0.04%
446AZEK CO INC05478C105372,994$20.3M0.04%
447BERKLEY W R CORPWRB-PH274,525$20.2M0.04%
448DARDEN RESTAURANTS INCDRI92,143$20.1M0.04%
449FINANCIAL INSTNS INC317585404778,821$20.0M0.04%
450NETSTREIT CORPNTST1,162,949$19.7M0.03%
451SMURFIT WESTROCK PLCSW454,189$19.6M0.03%
452HEWLETT PACKARD ENTERPRISE CHPE-PC953,136$19.5M0.03%
453RAYMOND JAMES FINL INC754730109126,350$19.4M0.03%
454COHERENT CORPCOHR217,000$19.4M0.03%
45589BIO INC2825591031,969,000$19.3M0.03%
456EQUITY RESIDENTIALEQR282,576$19.1M0.03%
457WARNER BROS DISCOVERY INCWBD1,662,043$19.0M0.03%
458GODADDY INCGDDY105,500$19.0M0.03%
459SAFETY INS GROUP INC78648T100238,600$18.9M0.03%
460TALEN ENERGY CORPTLN65,000$18.9M0.03%
461EBAY INC.EBAY247,700$18.4M0.03%
462REMITLY GLOBAL INCRELY975,175$18.3M0.03%
463BAKER HUGHES COMPANYBKR477,402$18.3M0.03%
464ELEMENT SOLUTIONS INCESI805,000$18.2M0.03%
465BUILDERS FIRSTSOURCE INCBLDR156,200$18.2M0.03%
466BEST BUY INCBBY271,400$18.2M0.03%
467EDISON INTL281020107352,404$18.2M0.03%
468ULTA BEAUTY INCULTA38,852$18.2M0.03%
469GENERAL MLS INC370334104348,396$18.1M0.03%
470CHESAPEAKE UTILS CORP165303108150,000$18.0M0.03%
471VERISIGN INCVRSN61,440$17.7M0.03%
472MARATHON PETE CORPMARA106,360$17.7M0.03%
473MCCORMICK & CO INCMKC-V231,430$17.5M0.03%
474ABEONA THERAPEUTICS INCABEO3,072,985$17.5M0.03%
475NISOURCE INCNI431,162$17.4M0.03%
476LAUDER ESTEE COS INC518439104214,484$17.3M0.03%
477COMMERCE BANCSHARES INCCBSH278,215$17.3M0.03%
478WESTERN DIGITAL CORPWDC269,537$17.2M0.03%
479INTERNATIONAL FLAVORS&FRAGRA459506101234,300$17.2M0.03%
480HERSHEY COHSY102,985$17.1M0.03%
481CIVITAS RESOURCES INC17888H103620,000$17.1M0.03%
482SOUTHWEST AIRLS CO844741108521,977$16.9M0.03%
483CAMDEN PPTY TR133131102150,005$16.9M0.03%
484EASTMAN CHEM COEMN225,743$16.9M0.03%
485THIRD COAST BANCSHARES INCTCBX511,940$16.7M0.03%
486GLOBALFOUNDRIES INCGFS435,000$16.6M0.03%
487LAMB WESTON HLDGS INCLW319,740$16.6M0.03%
488METTLER TOLEDO INTERNATIONALMTD14,057$16.5M0.03%
489CARNIVAL CORPCUKPF584,200$16.4M0.03%
490SUPER MICRO COMPUTER INCSMCI334,100$16.4M0.03%
491FIRST SOLAR INCFSLR98,200$16.3M0.03%
492HERON THERAPEUTICS INCHRTX7,852,000$16.3M0.03%
493CDW CORPCDW90,600$16.2M0.03%
494NETAPP INCNTAP151,300$16.1M0.03%
495SYNCHRONY FINANCIALSYF-PB241,287$16.1M0.03%
496KRAFT HEINZ COKHC621,332$16.0M0.03%
497PRECIGEN INCPGEN11,276,000$16.0M0.03%
498SOUTHSTATE CORPORATIONSSB173,800$16.0M0.03%
499GUARDANT HEALTH INCGH307,305$16.0M0.03%
500SOLVENTUM CORPSOLV210,222$15.9M0.03%