13F HOLDINGS REPORT
ADAGE CAPITAL PARTNERS GP, L.L.C.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004959
Total Value
$63.14B
Positions
872
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 22,508,110 | $4.20B | 6.97% |
| 2 | MICROSOFT CORP | MSFT | 6,780,343 | $3.51B | 5.83% |
| 3 | APPLE INC | AAPL | 13,366,654 | $3.40B | 5.65% |
| 4 | AMAZON COM INC | AMZN | 9,326,360 | $2.05B | 3.40% |
| 5 | META PLATFORMS INC | META | 1,996,335 | $1.47B | 2.43% |
| 6 | BROADCOM INC | AVGO | 4,204,756 | $1.39B | 2.30% |
| 7 | ALPHABET INC | GOOG | 5,289,700 | $1.29B | 2.13% |
| 8 | TESLA INC | TSLA | 2,452,500 | $1.09B | 1.81% |
| 9 | ALPHABET INC | GOOG | 4,321,520 | $1.05B | 1.75% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,645,469 | $827.2M | 1.37% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 2,438,466 | $769.2M | 1.28% |
| 12 | ELI LILLY & CO | LLY | 806,866 | $615.6M | 1.02% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 3,785,073 | $581.6M | 0.97% |
| 14 | CONOCOPHILLIPS | COP | 5,932,377 | $561.1M | 0.93% |
| 15 | VISA INC | V | 1,532,540 | $523.2M | 0.87% |
| 16 | CHEVRON CORP NEW | CVX | 3,284,841 | $510.1M | 0.85% |
| 17 | HOME DEPOT INC | HD | 1,160,756 | $470.3M | 0.78% |
| 18 | NETFLIX INC | NFLX | 370,133 | $443.8M | 0.74% |
| 19 | ORACLE CORP | ORCL-PD | 1,567,016 | $440.7M | 0.73% |
| 20 | ABBVIE INC | ABBV | 1,844,792 | $427.1M | 0.71% |
| 21 | MASTERCARD INCORPORATED | MA | 746,610 | $424.7M | 0.70% |
| 22 | ROYALTY PHARMA PLC | RPRX | 11,965,633 | $422.1M | 0.70% |
| 23 | JOHNSON & JOHNSON | JNJ | 2,263,657 | $419.7M | 0.70% |
| 24 | WALMART INC | WMT | 3,973,526 | $409.5M | 0.68% |
| 25 | BANK AMERICA CORP | 060505104 | 7,316,673 | $377.5M | 0.63% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 2,068,100 | $377.3M | 0.63% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 390,277 | $361.3M | 0.60% |
| 28 | DOVER CORP | DOV | 2,098,002 | $350.0M | 0.58% |
| 29 | ABBOTT LABS | ABLZF | 2,296,987 | $307.7M | 0.51% |
| 30 | JOHNSON CTLS INTL PLC | G51502105 | 2,552,642 | $280.7M | 0.47% |
| 31 | CISCO SYS INC | CSCO | 4,101,021 | $280.6M | 0.47% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 538,880 | $261.4M | 0.43% |
| 33 | SALESFORCE INC | CRM | 1,094,339 | $259.4M | 0.43% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 917,142 | $258.8M | 0.43% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 721,251 | $249.0M | 0.41% |
| 36 | GE AEROSPACE | 369604301 | 817,730 | $246.0M | 0.41% |
| 37 | CENTESSA PHARMACEUTICALS PLC | CNTA | 10,035,000 | $243.3M | 0.40% |
| 38 | WELLS FARGO CO NEW | 949746101 | 2,790,896 | $233.9M | 0.39% |
| 39 | EXXON MOBIL CORP | XOM | 2,051,952 | $231.4M | 0.38% |
| 40 | AON PLC | AON | 646,069 | $230.4M | 0.38% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 1,415,454 | $229.6M | 0.38% |
| 42 | HUBBELL INC | HUBB | 522,872 | $225.0M | 0.37% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 1,386,594 | $224.3M | 0.37% |
| 44 | DISNEY WALT CO | 254687106 | 1,934,925 | $221.5M | 0.37% |
| 45 | COCA COLA CO | KO | 3,180,182 | $210.9M | 0.35% |
| 46 | MEDTRONIC PLC | MDT | 2,180,517 | $207.7M | 0.34% |
| 47 | MICRON TECHNOLOGY INC | MU | 1,177,603 | $197.0M | 0.33% |
| 48 | AT&T INC | T-PC | 6,952,239 | $196.3M | 0.33% |
| 49 | OVINTIV INC | OVV | 4,812,109 | $194.3M | 0.32% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 2,572,613 | $194.2M | 0.32% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 243,309 | $193.8M | 0.32% |
| 52 | VERTEX PHARMACEUTICALS INC | VRTX | 482,495 | $189.0M | 0.31% |
| 53 | MCDONALDS CORP | MCD | 616,402 | $187.3M | 0.31% |
| 54 | LAM RESEARCH CORP | LRCX | 1,397,320 | $187.1M | 0.31% |
| 55 | LINDE PLC | LIN | 390,435 | $185.5M | 0.31% |
| 56 | INSMED INC | INSM | 1,252,503 | $180.4M | 0.30% |
| 57 | VIPER ENERGY INC | VNOM | 4,686,701 | $179.1M | 0.30% |
| 58 | APPLOVIN CORP | APP | 246,200 | $176.9M | 0.29% |
| 59 | UBER TECHNOLOGIES INC | UBER | 1,797,235 | $176.1M | 0.29% |
| 60 | BOEING CO | BA-PA | 805,236 | $173.8M | 0.29% |
| 61 | SERVICENOW INC | NOW | 179,100 | $164.8M | 0.27% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 3,731,372 | $164.0M | 0.27% |
| 63 | PEPSICO INC | PEP | 1,164,979 | $163.6M | 0.27% |
| 64 | LIBERTY BROADBAND CORP | LBRDP | 2,538,267 | $161.3M | 0.27% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 4,597,892 | $161.2M | 0.27% |
| 66 | FERGUSON ENTERPRISES INC | FERG | 712,091 | $159.9M | 0.27% |
| 67 | INTUIT | INTU | 233,700 | $159.6M | 0.26% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 1,663,639 | $158.8M | 0.26% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 522,857 | $157.1M | 0.26% |
| 70 | QUALCOMM INC | QCOM | 943,721 | $157.0M | 0.26% |
| 71 | CITIGROUP INC | C-PR | 1,543,986 | $156.7M | 0.26% |
| 72 | CATERPILLAR INC | CAT | 327,324 | $156.2M | 0.26% |
| 73 | MORGAN STANLEY | MS-PQ | 964,234 | $153.3M | 0.25% |
| 74 | GILEAD SCIENCES INC | GILD | 1,355,248 | $150.4M | 0.25% |
| 75 | ROSS STORES INC | ROST | 982,786 | $149.8M | 0.25% |
| 76 | GE VERNOVA INC | GEV | 240,499 | $147.9M | 0.25% |
| 77 | SEMPRA | SREA | 1,643,370 | $147.9M | 0.25% |
| 78 | LOWES COS INC | 548661107 | 563,105 | $141.5M | 0.23% |
| 79 | CVS HEALTH CORP | CVS | 1,871,399 | $141.1M | 0.23% |
| 80 | BLACKROCK INC | BLK | 120,980 | $141.0M | 0.23% |
| 81 | BOOKING HOLDINGS INC | BKNG | 25,900 | $139.8M | 0.23% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 310,983 | $139.1M | 0.23% |
| 83 | AMERICAN EXPRESS CO | AXP | 418,088 | $138.9M | 0.23% |
| 84 | CYBERARK SOFTWARE LTD | M2682V108 | 287,232 | $138.8M | 0.23% |
| 85 | TEXAS INSTRS INC | 882508104 | 754,144 | $138.6M | 0.23% |
| 86 | APPLIED MATLS INC | 038222105 | 669,726 | $137.1M | 0.23% |
| 87 | S&P GLOBAL INC | SPGI | 280,720 | $136.6M | 0.23% |
| 88 | ACCENTURE PLC IRELAND | ACN | 546,422 | $134.7M | 0.22% |
| 89 | INTEL CORP | INTC | 4,015,285 | $134.7M | 0.22% |
| 90 | AMPHENOL CORP NEW | 032095101 | 1,087,720 | $134.6M | 0.22% |
| 91 | RTX CORPORATION | RTX | 801,035 | $134.0M | 0.22% |
| 92 | MATADOR RES CO | MTDR | 2,980,997 | $133.9M | 0.22% |
| 93 | 89BIO INC | 282559103 | 9,097,587 | $133.7M | 0.22% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 1,347,416 | $131.5M | 0.22% |
| 95 | ARISTA NETWORKS INC | ANET | 897,200 | $130.7M | 0.22% |
| 96 | ADOBE INC | ADBE | 365,778 | $129.0M | 0.21% |
| 97 | PRAXIS PRECISION MEDICINES I | PRAX | 2,374,085 | $125.8M | 0.21% |
| 98 | GENERAL DYNAMICS CORP | GD | 359,215 | $122.5M | 0.20% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 552,892 | $122.1M | 0.20% |
| 100 | VENTAS INC | VTR | 1,719,700 | $120.4M | 0.20% |
| 101 | CAPITAL ONE FINL CORP | 14040H105 | 565,528 | $120.2M | 0.20% |
| 102 | RB GLOBAL INC | RBA | 1,096,541 | $118.8M | 0.20% |
| 103 | EATON CORP PLC | ETN | 317,128 | $118.7M | 0.20% |
| 104 | TJX COS INC NEW | 872540109 | 820,448 | $118.6M | 0.20% |
| 105 | CHUBB LIMITED | CB | 411,683 | $116.2M | 0.19% |
| 106 | DEERE & CO | DE | 253,764 | $116.0M | 0.19% |
| 107 | PROGRESSIVE CORP | 743315103 | 468,085 | $115.6M | 0.19% |
| 108 | PARKER-HANNIFIN CORP | PH | 152,168 | $115.4M | 0.19% |
| 109 | EQUINIX INC | EQIX | 144,968 | $113.5M | 0.19% |
| 110 | HONEYWELL INTL INC | 438516106 | 535,416 | $112.7M | 0.19% |
| 111 | BLACKSTONE INC | BX | 652,300 | $111.4M | 0.18% |
| 112 | SOUTHWEST GAS HLDGS INC | SWX | 1,420,000 | $111.2M | 0.18% |
| 113 | DANAHER CORPORATION | 235851102 | 555,504 | $110.1M | 0.18% |
| 114 | ROIVANT SCIENCES LTD | ROIV | 7,232,383 | $109.4M | 0.18% |
| 115 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,013,600 | $109.3M | 0.18% |
| 116 | WELLTOWER INC | WELL | 608,206 | $108.3M | 0.18% |
| 117 | WAVE LIFE SCIENCES LTD | WVE | 14,567,784 | $106.6M | 0.18% |
| 118 | UNION PAC CORP | UNP | 451,064 | $106.6M | 0.18% |
| 119 | EDWARDS LIFESCIENCES CORP | EW | 1,359,466 | $105.7M | 0.18% |
| 120 | CONSTELLATION ENERGY CORP | CEG | 319,077 | $105.0M | 0.17% |
| 121 | CHORD ENERGY CORPORATION | CHRD | 1,050,381 | $104.4M | 0.17% |
| 122 | CROWDSTRIKE HLDGS INC | CRWD | 207,700 | $101.9M | 0.17% |
| 123 | T-MOBILE US INC | TMUSZ | 425,034 | $101.7M | 0.17% |
| 124 | ANTERO RESOURCES CORP | AR | 3,023,110 | $101.5M | 0.17% |
| 125 | TRAVELERS COMPANIES INC | TRV | 362,504 | $101.2M | 0.17% |
| 126 | ALTRIA GROUP INC | MO | 1,527,632 | $100.9M | 0.17% |
| 127 | ROBINHOOD MKTS INC | 770700102 | 703,800 | $100.8M | 0.17% |
| 128 | KLA CORP | KLAC | 89,854 | $96.9M | 0.16% |
| 129 | PFIZER INC | PFE | 3,787,993 | $96.5M | 0.16% |
| 130 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 570,559 | $96.1M | 0.16% |
| 131 | AUTOZONE INC | AZO | 22,148 | $95.0M | 0.16% |
| 132 | COMCAST CORP NEW | CCZ | 3,023,959 | $95.0M | 0.16% |
| 133 | SOLENO THERAPEUTICS INC | SLNO | 1,401,576 | $94.7M | 0.16% |
| 134 | SEADRILL LTD | SDRL | 3,111,764 | $94.0M | 0.16% |
| 135 | DELTA AIR LINES INC DEL | DAL | 1,647,229 | $93.5M | 0.16% |
| 136 | UNUM GROUP | UNMA | 1,200,000 | $93.3M | 0.15% |
| 137 | LOCKHEED MARTIN CORP | LMT | 186,793 | $93.2M | 0.15% |
| 138 | MARRIOTT INTL INC NEW | 571903202 | 356,725 | $92.9M | 0.15% |
| 139 | NIKE INC | NKE | 1,330,361 | $92.8M | 0.15% |
| 140 | AMYLYX PHARMACEUTICALS INC | AMLX | 6,816,828 | $92.6M | 0.15% |
| 141 | ANALOG DEVICES INC | ADI | 370,514 | $91.0M | 0.15% |
| 142 | SYNOPSYS INC | SNPS | 184,044 | $90.8M | 0.15% |
| 143 | GALLAGHER ARTHUR J & CO | 363576109 | 293,103 | $90.8M | 0.15% |
| 144 | EVERSOURCE ENERGY | ES | 1,275,334 | $90.7M | 0.15% |
| 145 | ENTERGY CORP NEW | ENO | 966,404 | $90.1M | 0.15% |
| 146 | MERCK & CO INC | MRK | 1,053,634 | $88.4M | 0.15% |
| 147 | KKR & CO INC | KKRT | 676,900 | $88.0M | 0.15% |
| 148 | HOWMET AEROSPACE INC | HWM | 446,600 | $87.6M | 0.15% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 707,113 | $87.5M | 0.15% |
| 150 | STARBUCKS CORP | SBUX | 1,033,709 | $87.5M | 0.15% |
| 151 | KELLANOVA | BEKE | 1,053,460 | $86.4M | 0.14% |
| 152 | IONIS PHARMACEUTICALS INC | IONS | 1,315,000 | $86.0M | 0.14% |
| 153 | JBT MAREL CORPORATION | JBTM | 612,139 | $86.0M | 0.14% |
| 154 | TRAVERE THERAPEUTICS INC | TVTX | 3,552,000 | $84.9M | 0.14% |
| 155 | NEWMONT CORP | NEMCL | 998,900 | $84.2M | 0.14% |
| 156 | GULFPORT ENERGY CORP | GPOR | 459,238 | $83.1M | 0.14% |
| 157 | ABIVAX SA | AAVXF | 977,629 | $83.0M | 0.14% |
| 158 | AMERICAN TOWER CORP NEW | 03027X100 | 425,805 | $81.9M | 0.14% |
| 159 | TXNM ENERGY INC | TXNM | 1,433,275 | $81.1M | 0.13% |
| 160 | CSX CORP | CSX | 2,276,682 | $80.8M | 0.13% |
| 161 | TENET HEALTHCARE CORP | THC | 395,515 | $80.3M | 0.13% |
| 162 | EYEPOINT PHARMACEUTICALS INC | EYPT | 5,559,782 | $79.2M | 0.13% |
| 163 | IDEAYA BIOSCIENCES INC | IDYA | 2,900,094 | $78.9M | 0.13% |
| 164 | TOLL BROTHERS INC | TOL | 558,000 | $77.1M | 0.13% |
| 165 | MONOLITHIC PWR SYS INC | 609839105 | 83,152 | $76.6M | 0.13% |
| 166 | CENOVUS ENERGY INC | CVE | 4,493,262 | $76.3M | 0.13% |
| 167 | PROLOGIS INC. | PLDGP | 653,929 | $74.9M | 0.12% |
| 168 | CBRE GROUP INC | CBRE | 466,800 | $73.5M | 0.12% |
| 169 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 2,576,631 | $73.3M | 0.12% |
| 170 | SCHOLAR ROCK HLDG CORP | SRRK | 1,951,866 | $72.7M | 0.12% |
| 171 | VISTRA CORP | VST | 369,900 | $72.5M | 0.12% |
| 172 | EXPAND ENERGY CORPORATION | EXE | 676,800 | $71.9M | 0.12% |
| 173 | ROPER TECHNOLOGIES INC | ROP | 143,485 | $71.6M | 0.12% |
| 174 | NORTHROP GRUMMAN CORP | NOC | 117,424 | $71.5M | 0.12% |
| 175 | CADENCE DESIGN SYSTEM INC | CDNS | 202,845 | $71.3M | 0.12% |
| 176 | DOORDASH INC | DASH | 261,600 | $71.2M | 0.12% |
| 177 | AUTOMATIC DATA PROCESSING IN | ADP | 238,376 | $70.0M | 0.12% |
| 178 | ALLSTATE CORP | ALL-PJ | 325,619 | $69.9M | 0.12% |
| 179 | BANK NEW YORK MELLON CORP | 064058100 | 641,316 | $69.9M | 0.12% |
| 180 | COINBASE GLOBAL INC | COIN | 205,700 | $69.4M | 0.12% |
| 181 | REGENERON PHARMACEUTICALS | REGN | 123,046 | $69.2M | 0.11% |
| 182 | MCKESSON CORP | MCK | 89,398 | $69.1M | 0.11% |
| 183 | MOTOROLA SOLUTIONS INC | MSI | 150,464 | $68.8M | 0.11% |
| 184 | US BANCORP DEL | USB-PS | 1,410,100 | $68.2M | 0.11% |
| 185 | JANUX THERAPEUTICS INC | JANX | 2,775,000 | $67.8M | 0.11% |
| 186 | CME GROUP INC | CME | 249,231 | $67.3M | 0.11% |
| 187 | AMGEN INC | AMGN | 237,692 | $67.1M | 0.11% |
| 188 | ELECTRONIC ARTS INC | EA | 329,966 | $66.6M | 0.11% |
| 189 | STRYKER CORPORATION | SYK | 178,859 | $66.1M | 0.11% |
| 190 | CINTAS CORP | CTAS | 318,718 | $65.4M | 0.11% |
| 191 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 333,000 | $65.3M | 0.11% |
| 192 | MOODYS CORP | MCO | 136,254 | $64.9M | 0.11% |
| 193 | AIR PRODS & CHEMS INC | AIIR | 237,340 | $64.7M | 0.11% |
| 194 | TRANSDIGM GROUP INC | TDG | 48,895 | $64.4M | 0.11% |
| 195 | FISERV INC | FISV | 494,081 | $63.7M | 0.11% |
| 196 | INTERNATIONAL PAPER CO | 460146103 | 1,370,692 | $63.6M | 0.11% |
| 197 | ASML HOLDING N V | ASMLF | 65,000 | $62.9M | 0.10% |
| 198 | WARRIOR MET COAL INC | HCC | 975,000 | $62.0M | 0.10% |
| 199 | MONDELEZ INTL INC | 609207105 | 988,697 | $61.8M | 0.10% |
| 200 | ROYAL CARIBBEAN GROUP | V7780T103 | 190,700 | $61.7M | 0.10% |
| 201 | SILICON LABORATORIES INC | SLAB | 464,811 | $61.0M | 0.10% |
| 202 | CORTEVA INC | CTVA | 878,237 | $59.4M | 0.10% |
| 203 | AMERICAN INTL GROUP INC | 026874784 | 752,276 | $59.1M | 0.10% |
| 204 | TE CONNECTIVITY PLC | TEL | 268,744 | $59.0M | 0.10% |
| 205 | TRIMBLE INC | TRMB | 721,634 | $58.9M | 0.10% |
| 206 | VULCAN MATLS CO | 929160109 | 190,298 | $58.5M | 0.10% |
| 207 | HUBSPOT INC | HUBS | 125,000 | $58.5M | 0.10% |
| 208 | EMERSON ELEC CO | EMR | 443,678 | $58.2M | 0.10% |
| 209 | CORNING INC | GLW | 708,821 | $58.1M | 0.10% |
| 210 | WESCO INTL INC | 95082P105 | 273,265 | $57.8M | 0.10% |
| 211 | NISOURCE INC | NI | 1,328,662 | $57.5M | 0.10% |
| 212 | PNC FINL SVCS GROUP INC | 693475105 | 283,068 | $56.9M | 0.09% |
| 213 | MERUS N V | N5749R100 | 600,000 | $56.5M | 0.09% |
| 214 | IRON MTN INC DEL | 46284V101 | 553,420 | $56.4M | 0.09% |
| 215 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,440,641 | $55.6M | 0.09% |
| 216 | COUSINS PPTYS INC | 222795502 | 1,919,301 | $55.5M | 0.09% |
| 217 | ELEVANCE HEALTH INC FORMERLY | ELV | 171,448 | $55.4M | 0.09% |
| 218 | ECOLAB INC | ECL | 202,125 | $55.4M | 0.09% |
| 219 | CENCORA INC | COR | 176,300 | $55.1M | 0.09% |
| 220 | RHYTHM PHARMACEUTICALS INC | RYTM | 544,000 | $54.9M | 0.09% |
| 221 | DIGITAL RLTY TR INC | 253868103 | 316,500 | $54.7M | 0.09% |
| 222 | CRH PLC | CRH | 453,000 | $54.3M | 0.09% |
| 223 | AXSOME THERAPEUTICS INC | AXSM | 445,000 | $54.0M | 0.09% |
| 224 | AUTODESK INC | ADSK | 169,589 | $53.9M | 0.09% |
| 225 | SPIRE INC | SRJN | 660,720 | $53.9M | 0.09% |
| 226 | MONOPAR THERAPEUTICS INC | MNPR | 659,195 | $53.8M | 0.09% |
| 227 | PHILLIPS 66 | PSX | 392,901 | $53.4M | 0.09% |
| 228 | ACADIA PHARMACEUTICALS INC | ACAD | 2,484,156 | $53.0M | 0.09% |
| 229 | APOLLO GLOBAL MGMT INC | 03769M106 | 393,400 | $52.4M | 0.09% |
| 230 | AVIDITY BIOSCIENCES INC | 05370A108 | 1,200,000 | $52.3M | 0.09% |
| 231 | NXP SEMICONDUCTORS N V | NXPI | 229,508 | $52.3M | 0.09% |
| 232 | PAYPAL HLDGS INC | PYPL | 778,675 | $52.2M | 0.09% |
| 233 | NASDAQ INC | NDAQ | 589,347 | $52.1M | 0.09% |
| 234 | L3HARRIS TECHNOLOGIES INC | LHX | 170,159 | $52.0M | 0.09% |
| 235 | ASTRAZENECA PLC | AZN | 672,943 | $51.6M | 0.09% |
| 236 | FREEPORT-MCMORAN INC | FCX | 1,307,100 | $51.3M | 0.09% |
| 237 | AXON ENTERPRISE INC | AXON | 71,400 | $51.2M | 0.09% |
| 238 | INGERSOLL RAND INC | IR | 617,472 | $51.0M | 0.08% |
| 239 | SYNDAX PHARMACEUTICALS INC | SNDX | 3,311,963 | $51.0M | 0.08% |
| 240 | THE CIGNA GROUP | 125523100 | 173,602 | $50.0M | 0.08% |
| 241 | NUVALENT INC | NUVL | 574,500 | $49.7M | 0.08% |
| 242 | FOX CORP | FOX | 860,065 | $49.3M | 0.08% |
| 243 | BRIDGEBIO PHARMA INC | BBIO | 944,846 | $49.1M | 0.08% |
| 244 | ROCKWELL AUTOMATION INC | ROK | 139,018 | $48.6M | 0.08% |
| 245 | UNITED AIRLS HLDGS INC | UNTCW | 499,737 | $48.2M | 0.08% |
| 246 | REINSURANCE GRP OF AMERICA I | 759351604 | 250,000 | $48.0M | 0.08% |
| 247 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,220,650 | $47.8M | 0.08% |
| 248 | PROTAGONIST THERAPEUTICS INC | PTGX | 718,202 | $47.7M | 0.08% |
| 249 | HASBRO INC | HAS | 621,272 | $47.1M | 0.08% |
| 250 | UNITED RENTALS INC | URI | 49,169 | $46.9M | 0.08% |
| 251 | OCULAR THERAPEUTIX INC | OCUL | 4,004,350 | $46.8M | 0.08% |
| 252 | FEDEX CORP | FDX | 197,404 | $46.5M | 0.08% |
| 253 | BIOGEN INC | BIIB | 332,132 | $46.5M | 0.08% |
| 254 | AXALTA COATING SYS LTD | AXTA | 1,622,620 | $46.4M | 0.08% |
| 255 | QUANTA SVCS INC | 74762E102 | 111,724 | $46.3M | 0.08% |
| 256 | REALTY INCOME CORP | O | 761,400 | $46.3M | 0.08% |
| 257 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,576,627 | $46.0M | 0.08% |
| 258 | CNX RES CORP | CNX | 1,400,000 | $45.0M | 0.07% |
| 259 | DYNE THERAPEUTICS INC | DYN | 3,554,000 | $45.0M | 0.07% |
| 260 | MAREX GROUP PLC | MRX | 1,332,500 | $44.8M | 0.07% |
| 261 | WARNER BROS DISCOVERY INC | WBD | 2,253,843 | $44.0M | 0.07% |
| 262 | ATLASSIAN CORPORATION | TEAM | 275,000 | $43.9M | 0.07% |
| 263 | MONSTER BEVERAGE CORP NEW | MNST | 648,922 | $43.7M | 0.07% |
| 264 | XCEL ENERGY INC | XELLL | 538,442 | $43.4M | 0.07% |
| 265 | CIDARA THERAPEUTICS INC | 171757206 | 450,000 | $43.1M | 0.07% |
| 266 | AMERICAN HEALTHCARE REIT INC | AHR | 1,025,000 | $43.1M | 0.07% |
| 267 | UNITED PARCEL SERVICE INC | UPS | 513,800 | $42.9M | 0.07% |
| 268 | 3M CO | MMM | 276,122 | $42.8M | 0.07% |
| 269 | CUMMINS INC | CMI | 101,266 | $42.8M | 0.07% |
| 270 | D R HORTON INC | 23331A109 | 252,375 | $42.8M | 0.07% |
| 271 | AIRBNB INC | ABNB | 350,600 | $42.6M | 0.07% |
| 272 | SILICON MOTION TECHNOLOGY CO | SIMO | 446,166 | $42.3M | 0.07% |
| 273 | REPUBLIC SVCS INC | 760759100 | 183,968 | $42.2M | 0.07% |
| 274 | JABIL INC | JBL | 193,991 | $42.1M | 0.07% |
| 275 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 150,000 | $41.9M | 0.07% |
| 276 | AMETEK INC | AME | 222,593 | $41.8M | 0.07% |
| 277 | SCHLUMBERGER LTD | SLB | 1,213,267 | $41.7M | 0.07% |
| 278 | SHERWIN WILLIAMS CO | SHW | 119,906 | $41.5M | 0.07% |
| 279 | FORTINET INC | FTNT | 492,290 | $41.4M | 0.07% |
| 280 | RIO TINTO PLC | RTNTF | 624,602 | $41.2M | 0.07% |
| 281 | AFLAC INC | AFL | 368,174 | $41.1M | 0.07% |
| 282 | BARRICK MNG CORP | 06849F108 | 1,250,000 | $41.0M | 0.07% |
| 283 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 157,860 | $40.8M | 0.07% |
| 284 | CROWN CASTLE INC | CCI | 421,460 | $40.7M | 0.07% |
| 285 | MADRIGAL PHARMACEUTICALS INC | MDGL | 88,500 | $40.6M | 0.07% |
| 286 | WILLSCOT HLDGS CORP | WSC | 1,921,298 | $40.6M | 0.07% |
| 287 | KORN FERRY | KFY | 575,000 | $40.2M | 0.07% |
| 288 | MONRO INC | MNRO | 2,222,000 | $39.9M | 0.07% |
| 289 | PERELLA WEINBERG PARTNERS | PWP | 1,872,519 | $39.9M | 0.07% |
| 290 | IDEX CORP | 45167R104 | 244,476 | $39.8M | 0.07% |
| 291 | TRUIST FINL CORP | 89832Q109 | 869,564 | $39.8M | 0.07% |
| 292 | FEDERAL RLTY INVT TR NEW | 313745101 | 388,133 | $39.3M | 0.07% |
| 293 | PACCAR INC | PCAR | 397,998 | $39.1M | 0.06% |
| 294 | BEACON FINANCIAL CORP. | BBT | 1,619,196 | $38.4M | 0.06% |
| 295 | KEURIG DR PEPPER INC | KDP | 1,501,700 | $38.3M | 0.06% |
| 296 | GRAINGER W W INC | 384802104 | 40,042 | $38.2M | 0.06% |
| 297 | GATES INDL CORP PLC | G39108108 | 1,529,557 | $38.0M | 0.06% |
| 298 | JAMES HARDIE INDS PLC | G4253H101 | 1,967,069 | $37.8M | 0.06% |
| 299 | TTM TECHNOLOGIES INC | TTMI | 654,174 | $37.7M | 0.06% |
| 300 | DATADOG INC | DDOG | 264,300 | $37.6M | 0.06% |
| 301 | PAYCHEX INC | PAYX | 295,146 | $37.4M | 0.06% |
| 302 | TOPBUILD CORP | BLD | 95,000 | $37.1M | 0.06% |
| 303 | ONEOK INC NEW | OKE | 508,300 | $37.1M | 0.06% |
| 304 | GARMIN LTD | GRMN | 148,970 | $36.7M | 0.06% |
| 305 | AVALONBAY CMNTYS INC | AWX | 189,482 | $36.6M | 0.06% |
| 306 | MSCI INC | MSCI | 64,400 | $36.5M | 0.06% |
| 307 | KENVUE INC | KVUE | 2,247,058 | $36.5M | 0.06% |
| 308 | MIRUM PHARMACEUTICALS INC | MIRM | 497,468 | $36.5M | 0.06% |
| 309 | REMITLY GLOBAL INC | RELY | 2,235,000 | $36.4M | 0.06% |
| 310 | VALERO ENERGY CORP | VLO | 212,800 | $36.2M | 0.06% |
| 311 | ENCOMPASS HEALTH CORP | EHC | 284,169 | $36.1M | 0.06% |
| 312 | GENERAL MTRS CO | 37045V100 | 590,786 | $36.0M | 0.06% |
| 313 | HANOVER INS GROUP INC | 410867105 | 198,000 | $36.0M | 0.06% |
| 314 | TARGET CORP | TGT | 398,679 | $35.8M | 0.06% |
| 315 | BLACK HILLS CORP | BKH | 575,000 | $35.4M | 0.06% |
| 316 | WORKDAY INC | WDAY | 146,600 | $35.3M | 0.06% |
| 317 | COHERENT CORP | COHR | 325,000 | $35.0M | 0.06% |
| 318 | PENUMBRA INC | PEN | 137,790 | $34.9M | 0.06% |
| 319 | SHELL PLC | RYDAF | 485,000 | $34.7M | 0.06% |
| 320 | REVOLUTION MEDICINES INC | RVMDW | 742,400 | $34.7M | 0.06% |
| 321 | ETORO GROUP LTD | ETOR | 838,642 | $34.6M | 0.06% |
| 322 | MEIRAGTX HLDGS PLC | MGTX | 4,184,578 | $34.4M | 0.06% |
| 323 | KIMBERLY-CLARK CORP | KMB | 276,033 | $34.3M | 0.06% |
| 324 | ZIONS BANCORPORATION N A | 989701107 | 605,000 | $34.2M | 0.06% |
| 325 | SOMNIGROUP INTERNATIONAL INC | SGI | 404,000 | $34.1M | 0.06% |
| 326 | NEWS CORP NEW | NWSLL | 1,105,920 | $34.0M | 0.06% |
| 327 | HNI CORP | HNI | 720,000 | $33.7M | 0.06% |
| 328 | WEC ENERGY GROUP INC | WEC | 293,008 | $33.6M | 0.06% |
| 329 | EXTRA SPACE STORAGE INC | EXR | 238,200 | $33.6M | 0.06% |
| 330 | XENON PHARMACEUTICALS INC | XENE | 835,100 | $33.5M | 0.06% |
| 331 | ULTA BEAUTY INC | ULTA | 60,952 | $33.3M | 0.06% |
| 332 | MARSH & MCLENNAN COS INC | 571748102 | 165,061 | $33.3M | 0.06% |
| 333 | FRESHPET INC | FRPT | 601,000 | $33.1M | 0.05% |
| 334 | COTERRA ENERGY INC | CTRA | 1,394,712 | $33.0M | 0.05% |
| 335 | PHILLIPS EDISON & CO INC | PECO | 960,000 | $33.0M | 0.05% |
| 336 | TARGA RES CORP | TRGP | 195,900 | $32.8M | 0.05% |
| 337 | TRANE TECHNOLOGIES PLC | TT | 77,348 | $32.6M | 0.05% |
| 338 | FAIR ISAAC CORP | FICO | 21,800 | $32.6M | 0.05% |
| 339 | CRANE COMPANY | CR | 177,000 | $32.6M | 0.05% |
| 340 | COSTAR GROUP INC | CSGP | 385,700 | $32.5M | 0.05% |
| 341 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 234,000 | $32.5M | 0.05% |
| 342 | LEGENCE CORP | LGN | 1,047,148 | $32.3M | 0.05% |
| 343 | STEEL DYNAMICS INC | STLD | 231,000 | $32.2M | 0.05% |
| 344 | AGIOS PHARMACEUTICALS INC | AGIO | 800,000 | $32.1M | 0.05% |
| 345 | NABORS INDUSTRIES LTD | NBRWF | 775,000 | $31.7M | 0.05% |
| 346 | COLGATE PALMOLIVE CO | CL | 395,209 | $31.6M | 0.05% |
| 347 | COOPER COS INC | 216648501 | 459,660 | $31.5M | 0.05% |
| 348 | UMB FINL CORP | 902788108 | 265,932 | $31.5M | 0.05% |
| 349 | BLOCK INC | BSQKZ | 435,300 | $31.5M | 0.05% |
| 350 | WILLIAMS COS INC | 969457100 | 490,499 | $31.1M | 0.05% |
| 351 | HILTON WORLDWIDE HLDGS INC | HLT | 118,900 | $30.8M | 0.05% |
| 352 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,035,000 | $30.8M | 0.05% |
| 353 | FIDELITY NATL INFORMATION SV | 31620M106 | 465,578 | $30.7M | 0.05% |
| 354 | FORTUNE BRANDS INNOVATIONS I | FBIN | 575,000 | $30.7M | 0.05% |
| 355 | NORTHPOINTE BANCSHARES INC. | NPB | 1,794,104 | $30.6M | 0.05% |
| 356 | BAIN CAP GSS INVT CORP | G0R78B122 | 3,000,000 | $30.3M | 0.05% |
| 357 | PG&E CORP | PCG-PX | 2,000,800 | $30.2M | 0.05% |
| 358 | AURA BIOSCIENCES INC | AURA | 4,881,125 | $30.2M | 0.05% |
| 359 | IDACORP INC | IDA | 227,500 | $30.1M | 0.05% |
| 360 | ZOOMINFO TECHNOLOGIES INC | GTM | 2,750,000 | $30.0M | 0.05% |
| 361 | STATE STR CORP | STT-PG | 258,232 | $30.0M | 0.05% |
| 362 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 444,650 | $29.8M | 0.05% |
| 363 | DISC MEDICINE INC | IRON | 450,000 | $29.7M | 0.05% |
| 364 | POOL CORP | POOL | 95,809 | $29.7M | 0.05% |
| 365 | TERNS PHARMACEUTICALS INC | TERN | 3,939,000 | $29.6M | 0.05% |
| 366 | FASTENAL CO | FAST | 599,908 | $29.4M | 0.05% |
| 367 | SIMPSON MFG INC | 829073105 | 175,000 | $29.3M | 0.05% |
| 368 | LENZ THERAPEUTICS INC | LENZ | 627,618 | $29.2M | 0.05% |
| 369 | WESTERN DIGITAL CORP | WDC | 240,837 | $28.9M | 0.05% |
| 370 | EQUIFAX INC | EFX | 112,700 | $28.9M | 0.05% |
| 371 | ATAI LIFE SCIENCES NV | N0731H103 | 5,434,782 | $28.7M | 0.05% |
| 372 | CARETRUST REIT INC | CTRE | 825,000 | $28.6M | 0.05% |
| 373 | NRG ENERGY INC | NRG | 176,052 | $28.5M | 0.05% |
| 374 | HUMANA INC | HUM | 109,510 | $28.5M | 0.05% |
| 375 | SOUTHERN CO | SOMN | 300,300 | $28.5M | 0.05% |
| 376 | NUCOR CORP | NUE | 209,000 | $28.3M | 0.05% |
| 377 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 405,300 | $27.9M | 0.05% |
| 378 | MOSAIC CO NEW | MOS | 803,920 | $27.9M | 0.05% |
| 379 | HCA HEALTHCARE INC | HCA | 65,276 | $27.8M | 0.05% |
| 380 | BXP INC | BXP | 373,918 | $27.8M | 0.05% |
| 381 | DELL TECHNOLOGIES INC | DELL | 196,000 | $27.8M | 0.05% |
| 382 | BENITEC BIOPHARMA INC | BNTC | 1,972,524 | $27.7M | 0.05% |
| 383 | RPM INTL INC | 749685103 | 230,000 | $27.1M | 0.05% |
| 384 | VERISK ANALYTICS INC | VRSK | 107,400 | $27.0M | 0.04% |
| 385 | NOVARTIS AG | NVSEF | 210,188 | $27.0M | 0.04% |
| 386 | OLD DOMINION FREIGHT LINE IN | ODFL | 190,787 | $26.9M | 0.04% |
| 387 | CHART INDS INC | 16115Q308 | 133,603 | $26.7M | 0.04% |
| 388 | EMCOR GROUP INC | EME | 40,700 | $26.4M | 0.04% |
| 389 | VIRIDIAN THERAPEUTICS INC | VRDN | 1,220,128 | $26.3M | 0.04% |
| 390 | DOCUSIGN INC | DOCU | 365,000 | $26.3M | 0.04% |
| 391 | IQVIA HLDGS INC | IQV | 138,300 | $26.3M | 0.04% |
| 392 | DUPONT DE NEMOURS INC | DD | 336,201 | $26.2M | 0.04% |
| 393 | AMCOR PLC | AMCCF | 3,199,003 | $26.2M | 0.04% |
| 394 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 580,061 | $26.2M | 0.04% |
| 395 | ARCHER DANIELS MIDLAND CO | ADM | 437,392 | $26.1M | 0.04% |
| 396 | YUM BRANDS INC | YUM | 171,702 | $26.1M | 0.04% |
| 397 | WAYSTAR HLDG CORP | WAY | 684,234 | $25.9M | 0.04% |
| 398 | AMEREN CORP | AEE | 246,190 | $25.7M | 0.04% |
| 399 | MIAMI INTL HLDGS INC | 59356Q108 | 631,652 | $25.4M | 0.04% |
| 400 | XYLEM INC | XYL | 171,593 | $25.3M | 0.04% |
| 401 | LEIDOS HOLDINGS INC | LDOS | 133,662 | $25.3M | 0.04% |
| 402 | CARNIVAL CORP | CUKPF | 866,400 | $25.0M | 0.04% |
| 403 | PPL CORP | PPLC | 673,200 | $25.0M | 0.04% |
| 404 | TELEDYNE TECHNOLOGIES INC | TDY | 42,642 | $25.0M | 0.04% |
| 405 | ATMOS ENERGY CORP | ATO | 146,104 | $24.9M | 0.04% |
| 406 | SOLID BIOSCIENCES INC | SLDB | 4,000,000 | $24.7M | 0.04% |
| 407 | LIBERTY MEDIA CORP DEL | FWONB | 253,816 | $24.6M | 0.04% |
| 408 | GENERAL MLS INC | 370334104 | 486,796 | $24.5M | 0.04% |
| 409 | CRANE NXT CO | CXT | 364,411 | $24.4M | 0.04% |
| 410 | VOYA FINANCIAL INC | VOYA-PB | 325,000 | $24.3M | 0.04% |
| 411 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 820,518 | $24.3M | 0.04% |
| 412 | GOLAR LNG LTD | GLNG | 600,000 | $24.2M | 0.04% |
| 413 | SL GREEN RLTY CORP | 78440X887 | 405,000 | $24.2M | 0.04% |
| 414 | PRIMORIS SVCS CORP | 74164F103 | 175,000 | $24.0M | 0.04% |
| 415 | BRIGHT MINDS BIOSCIENCES INC | DRUG | 395,743 | $24.0M | 0.04% |
| 416 | INTERPUBLIC GROUP COS INC | INTR | 855,288 | $23.9M | 0.04% |
| 417 | KROGER CO | KR | 351,700 | $23.7M | 0.04% |
| 418 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,318,135 | $23.6M | 0.04% |
| 419 | GLOBALFOUNDRIES INC | GFS | 650,000 | $23.3M | 0.04% |
| 420 | ARES MANAGEMENT CORPORATION | ARES-PB | 145,100 | $23.2M | 0.04% |
| 421 | CENTERPOINT ENERGY INC | CNP | 594,338 | $23.1M | 0.04% |
| 422 | KEYSIGHT TECHNOLOGIES INC | KEYS | 131,635 | $23.0M | 0.04% |
| 423 | IDEXX LABS INC | 45168D104 | 35,670 | $22.8M | 0.04% |
| 424 | MCCORMICK & CO INC | MKC-V | 340,330 | $22.8M | 0.04% |
| 425 | ARBUTUS BIOPHARMA CORP | ABUS | 5,014,941 | $22.8M | 0.04% |
| 426 | VICI PPTYS INC | 925652109 | 695,800 | $22.7M | 0.04% |
| 427 | VIKING HOLDINGS LTD | VIK | 364,000 | $22.6M | 0.04% |
| 428 | AMALGAMATED FINANCIAL CORP | AMAL | 833,376 | $22.6M | 0.04% |
| 429 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 919,636 | $22.6M | 0.04% |
| 430 | CINCINNATI FINL CORP | 172062101 | 142,400 | $22.5M | 0.04% |
| 431 | FULCRUM THERAPEUTICS INC | FULC | 2,432,000 | $22.4M | 0.04% |
| 432 | FRANCO NEV CORP | FNV | 100,000 | $22.3M | 0.04% |
| 433 | CARRIER GLOBAL CORPORATION | CARR | 372,000 | $22.2M | 0.04% |
| 434 | STERIS PLC | STE | 89,686 | $22.2M | 0.04% |
| 435 | FIFTH THIRD BANCORP | FITBM | 497,597 | $22.2M | 0.04% |
| 436 | MASIMO CORP | MASI | 150,000 | $22.1M | 0.04% |
| 437 | SOUTHSTATE BK CORP | 84472E102 | 223,800 | $22.1M | 0.04% |
| 438 | FINANCIAL INSTNS INC | 317585404 | 811,218 | $22.1M | 0.04% |
| 439 | AMERIPRISE FINL INC | 03076C106 | 44,768 | $22.0M | 0.04% |
| 440 | SAUL CTRS INC | 804395101 | 689,233 | $22.0M | 0.04% |
| 441 | AUTONATION INC | AN | 100,000 | $21.9M | 0.04% |
| 442 | KODIAK SCIENCES INC | KOD | 1,335,000 | $21.9M | 0.04% |
| 443 | CORE & MAIN INC | CNM | 404,000 | $21.7M | 0.04% |
| 444 | CAMDEN PPTY TR | 133131102 | 202,614 | $21.6M | 0.04% |
| 445 | FIRST SOLAR INC | FSLR | 97,600 | $21.5M | 0.04% |
| 446 | WEYERHAEUSER CO MTN BE | WY | 864,048 | $21.4M | 0.04% |
| 447 | VERISIGN INC | VRSN | 76,540 | $21.4M | 0.04% |
| 448 | SOLVENTUM CORP | SOLV | 292,622 | $21.4M | 0.04% |
| 449 | HERSHEY CO | HSY | 113,785 | $21.3M | 0.04% |
| 450 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 254,384 | $21.2M | 0.04% |
| 451 | WABTEC | 929740108 | 105,886 | $21.2M | 0.04% |
| 452 | ZEVRA THERAPEUTICS INC | ZVRA | 2,225,000 | $21.2M | 0.04% |
| 453 | TANGO THERAPEUTICS INC | TNGX | 2,511,000 | $21.1M | 0.04% |
| 454 | CHARLES RIV LABS INTL INC | 159864107 | 134,535 | $21.0M | 0.03% |
| 455 | JEFFERSON CAPITAL INC | JCAP | 1,219,168 | $21.0M | 0.03% |
| 456 | VISTEON CORP | VC | 175,000 | $21.0M | 0.03% |
| 457 | CABALETTA BIO INC | CABA | 8,829,758 | $20.7M | 0.03% |
| 458 | MASCO CORP | MAS | 293,100 | $20.6M | 0.03% |
| 459 | TYLER TECHNOLOGIES INC | TYL | 39,400 | $20.6M | 0.03% |
| 460 | PRICE T ROWE GROUP INC | TROW | 199,030 | $20.4M | 0.03% |
| 461 | TALON CAP CORP | TLNCW | 2,025,000 | $20.3M | 0.03% |
| 462 | BAKER HUGHES COMPANY | BKR | 417,502 | $20.3M | 0.03% |
| 463 | CUBESMART | CUBE | 500,000 | $20.3M | 0.03% |
| 464 | DARDEN RESTAURANTS INC | DRI | 106,504 | $20.3M | 0.03% |
| 465 | SMURFIT WESTROCK PLC | SW | 475,289 | $20.2M | 0.03% |
| 466 | JAZZ PHARMACEUTICALS PLC | JAZZ | 153,000 | $20.2M | 0.03% |
| 467 | EQUITY RESIDENTIAL | EQR | 310,676 | $20.1M | 0.03% |
| 468 | CMS ENERGY CORP | CMS-PC | 272,461 | $20.0M | 0.03% |
| 469 | TERADYNE INC | TER | 144,824 | $19.9M | 0.03% |
| 470 | THE TRADE DESK INC | 88339J105 | 405,700 | $19.9M | 0.03% |
| 471 | RALPH LAUREN CORP | RL | 63,226 | $19.8M | 0.03% |
| 472 | ALLY FINL INC | 02005N100 | 503,184 | $19.7M | 0.03% |
| 473 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 82,600 | $19.7M | 0.03% |
| 474 | MARATHON PETE CORP | MARA | 101,760 | $19.6M | 0.03% |
| 475 | NEWMARK GROUP INC | NMRK | 1,050,000 | $19.6M | 0.03% |
| 476 | EBAY INC. | EBAY | 215,000 | $19.6M | 0.03% |
| 477 | METROPOLITAN BK HLDG CORP | 591774104 | 260,418 | $19.5M | 0.03% |
| 478 | SUPER MICRO COMPUTER INC | SMCI | 406,400 | $19.5M | 0.03% |
| 479 | NORTHERN TR CORP | NTRSO | 144,100 | $19.4M | 0.03% |
| 480 | EDISON INTL | 281020107 | 350,304 | $19.4M | 0.03% |
| 481 | HOLOGIC INC | HOLX | 285,089 | $19.2M | 0.03% |
| 482 | METLIFE INC | MET-PF | 233,526 | $19.2M | 0.03% |
| 483 | MOHAWK INDS INC | 608190104 | 147,470 | $19.0M | 0.03% |
| 484 | BIOHAVEN LTD | BHVN | 1,260,033 | $18.9M | 0.03% |
| 485 | PALO ALTO NETWORKS INC | PANW | 92,879 | $18.9M | 0.03% |
| 486 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 80,101 | $18.9M | 0.03% |
| 487 | PATRIA INVESTMENTS LIMITED | PAX | 1,293,901 | $18.9M | 0.03% |
| 488 | FORD MTR CO | 345370860 | 1,558,600 | $18.6M | 0.03% |
| 489 | NETAPP INC | NTAP | 157,200 | $18.6M | 0.03% |
| 490 | CORPAY INC | CPAY | 64,258 | $18.5M | 0.03% |
| 491 | TEXTRON INC | TXT | 218,617 | $18.5M | 0.03% |
| 492 | BUILDERS FIRSTSOURCE INC | BLDR | 151,732 | $18.4M | 0.03% |
| 493 | RAYMOND JAMES FINL INC | 754730109 | 106,550 | $18.4M | 0.03% |
| 494 | ELEMENT SOLUTIONS INC | ESI | 730,000 | $18.4M | 0.03% |
| 495 | HIGHVIEW MERGER CORP | HVMCW | 1,800,000 | $18.2M | 0.03% |
| 496 | COMPASS THERAPEUTICS INC | CMPX | 5,186,500 | $18.2M | 0.03% |
| 497 | OTG ACQUISITION CORP. I | OTGAW | 1,800,000 | $18.1M | 0.03% |
| 498 | GARTNER INC | IT | 68,900 | $18.1M | 0.03% |
| 499 | NETSTREIT CORP | NTST | 1,000,000 | $18.1M | 0.03% |
| 500 | PTC THERAPEUTICS INC | PTCT | 291,000 | $17.9M | 0.03% |