13F HOLDINGS REPORT
ADAGE CAPITAL PARTNERS GP, L.L.C.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000912
Total Value
$66.08B
Positions
905
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 22,258,110 | $4.15B | 6.63% |
| 2 | APPLE INC | AAPL | 13,226,554 | $3.60B | 5.74% |
| 3 | MICROSOFT CORP | MSFT | 6,627,143 | $3.21B | 5.12% |
| 4 | AMAZON COM INC | AMZN | 9,064,760 | $2.09B | 3.34% |
| 5 | ALPHABET INC | GOOG | 5,253,800 | $1.64B | 2.62% |
| 6 | BROADCOM INC | AVGO | 4,222,056 | $1.46B | 2.33% |
| 7 | META PLATFORMS INC | META | 2,016,435 | $1.33B | 2.12% |
| 8 | ALPHABET INC | GOOG | 4,179,120 | $1.31B | 2.09% |
| 9 | TESLA INC | TSLA | 2,472,800 | $1.11B | 1.77% |
| 10 | ELI LILLY & CO | LLY | 832,292 | $894.4M | 1.43% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,643,469 | $826.1M | 1.32% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 2,428,466 | $782.5M | 1.25% |
| 13 | CONOCOPHILLIPS | COP | 7,037,277 | $658.8M | 1.05% |
| 14 | VISA INC | V | 1,507,340 | $528.6M | 0.84% |
| 15 | JOHNSON & JOHNSON | JNJ | 2,210,913 | $457.5M | 0.73% |
| 16 | ROYALTY PHARMA PLC | RPRX | 11,740,594 | $453.7M | 0.72% |
| 17 | WALMART INC | WMT | 3,873,326 | $431.5M | 0.69% |
| 18 | MASTERCARD INCORPORATED | MA | 730,560 | $417.1M | 0.67% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 2,822,220 | $404.5M | 0.65% |
| 20 | NETFLIX INC | NFLX | 4,035,830 | $378.4M | 0.60% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 2,064,600 | $367.0M | 0.59% |
| 22 | HOME DEPOT INC | HD | 1,061,656 | $365.3M | 0.58% |
| 23 | ORACLE CORP | ORCL-PD | 1,870,116 | $364.5M | 0.58% |
| 24 | BANK AMERICA CORP | 060505104 | 6,505,273 | $357.8M | 0.57% |
| 25 | ABBVIE INC | ABBV | 1,508,715 | $344.7M | 0.55% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 389,577 | $335.9M | 0.54% |
| 27 | BOEING CO | BA-PA | 1,534,944 | $333.3M | 0.53% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 564,168 | $326.9M | 0.52% |
| 29 | EXXON MOBIL CORP | XOM | 2,661,722 | $320.3M | 0.51% |
| 30 | MICRON TECHNOLOGY INC | MU | 1,110,803 | $317.0M | 0.51% |
| 31 | DOVER CORP | DOV | 1,556,098 | $303.8M | 0.48% |
| 32 | CISCO SYS INC | CSCO | 3,907,721 | $301.0M | 0.48% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 1,384,794 | $296.6M | 0.47% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 864,352 | $285.3M | 0.46% |
| 35 | PRAXIS PRECISION MEDICINES I | PRAX | 965,313 | $284.5M | 0.45% |
| 36 | MERCK & CO INC | MRK | 2,687,850 | $282.9M | 0.45% |
| 37 | CENTESSA PHARMACEUTICALS PLC | CNTA | 11,281,741 | $282.2M | 0.45% |
| 38 | SALESFORCE INC | CRM | 1,059,439 | $280.7M | 0.45% |
| 39 | GE AEROSPACE | 369604301 | 886,363 | $273.0M | 0.44% |
| 40 | CHEVRON CORP NEW | CVX | 1,780,166 | $271.3M | 0.43% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 883,890 | $261.8M | 0.42% |
| 42 | WELLS FARGO CO NEW | 949746101 | 2,697,196 | $251.4M | 0.40% |
| 43 | COCA COLA CO | KO | 3,425,082 | $239.4M | 0.38% |
| 44 | ROIVANT SCIENCES LTD | ROIV | 10,677,894 | $231.7M | 0.37% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 798,093 | $230.4M | 0.37% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 1,406,954 | $225.7M | 0.36% |
| 47 | TERNS PHARMACEUTICALS INC | TERN | 5,550,000 | $224.2M | 0.36% |
| 48 | DISNEY WALT CO | 254687106 | 1,961,725 | $223.2M | 0.36% |
| 49 | LAM RESEARCH CORP | LRCX | 1,291,620 | $221.1M | 0.35% |
| 50 | VIPER ENERGY INC | VNOM | 5,711,539 | $220.6M | 0.35% |
| 51 | CATERPILLAR INC | CAT | 384,378 | $220.2M | 0.35% |
| 52 | HUBBELL INC | HUBB | 488,897 | $217.1M | 0.35% |
| 53 | OVINTIV INC | OVV | 5,462,109 | $214.1M | 0.34% |
| 54 | AON PLC | AON | 606,569 | $214.0M | 0.34% |
| 55 | ABBOTT LABS | ABLZF | 1,681,202 | $210.6M | 0.34% |
| 56 | RTX CORPORATION | RTX | 1,142,869 | $209.6M | 0.33% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 918,710 | $201.8M | 0.32% |
| 58 | BOSTON SCIENTIFIC CORP | BSX | 2,082,360 | $198.6M | 0.32% |
| 59 | FERGUSON ENTERPRISES INC | FERG | 889,472 | $198.0M | 0.32% |
| 60 | LINDE PLC | LIN | 463,935 | $197.8M | 0.32% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 340,505 | $192.8M | 0.31% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 217,889 | $191.5M | 0.31% |
| 63 | AVIDITY BIOSCIENCES INC | 05370A108 | 2,630,966 | $189.8M | 0.30% |
| 64 | JOHNSON CTLS INTL PLC | G51502105 | 1,555,271 | $186.2M | 0.30% |
| 65 | REVOLUTION MEDICINES INC | RVMDW | 2,205,555 | $175.7M | 0.28% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 1,709,639 | $170.8M | 0.27% |
| 67 | EDWARDS LIFESCIENCES CORP | EW | 1,954,631 | $166.6M | 0.27% |
| 68 | WAVE LIFE SCIENCES LTD | WVE | 9,786,061 | $166.4M | 0.27% |
| 69 | MCDONALDS CORP | MCD | 541,602 | $165.5M | 0.26% |
| 70 | DANAHER CORPORATION | 235851102 | 722,084 | $165.3M | 0.26% |
| 71 | APPLIED MATLS INC | 038222105 | 641,726 | $164.9M | 0.26% |
| 72 | APPLOVIN CORP | APP | 244,400 | $164.7M | 0.26% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 4,035,772 | $164.4M | 0.26% |
| 74 | MORGAN STANLEY | MS-PQ | 922,634 | $163.8M | 0.26% |
| 75 | CITIGROUP INC | C-PR | 1,399,186 | $163.3M | 0.26% |
| 76 | DEVON ENERGY CORP NEW | 25179M103 | 4,456,292 | $163.2M | 0.26% |
| 77 | QUALCOMM INC | QCOM | 938,521 | $160.5M | 0.26% |
| 78 | INTUIT | INTU | 241,700 | $160.1M | 0.26% |
| 79 | AT&T INC | T-PC | 6,407,539 | $159.2M | 0.25% |
| 80 | SEMPRA | SREA | 1,754,370 | $154.9M | 0.25% |
| 81 | BOOKING HOLDINGS INC | BKNG | 28,350 | $151.8M | 0.24% |
| 82 | GE VERNOVA INC | GEV | 229,899 | $150.3M | 0.24% |
| 83 | INTEL CORP | INTC | 4,070,054 | $150.2M | 0.24% |
| 84 | UBER TECHNOLOGIES INC | UBER | 1,818,000 | $148.5M | 0.24% |
| 85 | PEPSICO INC | PEP | 1,032,879 | $148.2M | 0.24% |
| 86 | AMPHENOL CORP NEW | 032095101 | 1,092,620 | $147.7M | 0.24% |
| 87 | S&P GLOBAL INC | SPGI | 274,620 | $143.5M | 0.23% |
| 88 | ACCENTURE PLC IRELAND | ACN | 534,822 | $143.5M | 0.23% |
| 89 | MATADOR RES CO | MTDR | 3,365,997 | $142.9M | 0.23% |
| 90 | AMERICAN EXPRESS CO | AXP | 381,588 | $141.2M | 0.23% |
| 91 | CSX CORP | CSX | 3,832,708 | $138.9M | 0.22% |
| 92 | EQUINIX INC | EQIX | 180,668 | $138.4M | 0.22% |
| 93 | SERVICENOW INC | NOW | 891,900 | $136.6M | 0.22% |
| 94 | CVS HEALTH CORP | CVS | 1,721,266 | $136.6M | 0.22% |
| 95 | CAPITAL ONE FINL CORP | 14040H105 | 548,928 | $133.0M | 0.21% |
| 96 | SOUTHWEST GAS HLDGS INC | SWX | 1,648,496 | $131.9M | 0.21% |
| 97 | PARKER-HANNIFIN CORP | PH | 147,168 | $129.4M | 0.21% |
| 98 | ROSS STORES INC | ROST | 712,586 | $128.4M | 0.20% |
| 99 | KLA CORP | KLAC | 104,854 | $127.4M | 0.20% |
| 100 | DOMINION ENERGY INC | D | 2,141,911 | $125.5M | 0.20% |
| 101 | VERTEX PHARMACEUTICALS INC | VRTX | 272,474 | $123.5M | 0.20% |
| 102 | ADOBE INC | ADBE | 352,878 | $123.5M | 0.20% |
| 103 | TJX COS INC NEW | 872540109 | 802,548 | $123.3M | 0.20% |
| 104 | MEDTRONIC PLC | MDT | 1,273,871 | $122.4M | 0.20% |
| 105 | TEXAS INSTRS INC | 882508104 | 704,244 | $122.2M | 0.20% |
| 106 | THE CIGNA GROUP | 125523100 | 438,151 | $120.6M | 0.19% |
| 107 | SEADRILL LTD | SDRL | 3,484,940 | $120.6M | 0.19% |
| 108 | ARISTA NETWORKS INC | ANET | 917,200 | $120.2M | 0.19% |
| 109 | BLACKROCK INC | BLK | 111,464 | $119.3M | 0.19% |
| 110 | ANTERO RESOURCES CORP | AR | 3,438,110 | $118.5M | 0.19% |
| 111 | CHORD ENERGY CORPORATION | CHRD | 1,243,850 | $115.3M | 0.18% |
| 112 | LOWES COS INC | 548661107 | 472,905 | $114.0M | 0.18% |
| 113 | CHUBB LIMITED | CB | 364,883 | $113.9M | 0.18% |
| 114 | WARNER BROS DISCOVERY INC | WBD | 3,923,383 | $113.1M | 0.18% |
| 115 | TRAVERE THERAPEUTICS INC | TVTX | 2,927,000 | $111.8M | 0.18% |
| 116 | BLACK HILLS CORP | BKH | 1,592,000 | $110.5M | 0.18% |
| 117 | CRH PLC | CRH | 880,100 | $109.8M | 0.18% |
| 118 | EXACT SCIENCES CORP | 30063P105 | 1,067,342 | $108.4M | 0.17% |
| 119 | ELECTRONIC ARTS INC | EA | 526,018 | $107.5M | 0.17% |
| 120 | CUMMINS INC | CMI | 209,666 | $107.0M | 0.17% |
| 121 | DEXCOM INC | DXCM | 1,587,550 | $105.4M | 0.17% |
| 122 | ANALOG DEVICES INC | ADI | 381,414 | $103.4M | 0.17% |
| 123 | GILEAD SCIENCES INC | GILD | 841,165 | $103.2M | 0.16% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 1,284,129 | $103.1M | 0.16% |
| 125 | VENTAS INC | VTR | 1,326,026 | $102.6M | 0.16% |
| 126 | BLACKSTONE INC | BX | 656,700 | $101.2M | 0.16% |
| 127 | DYNE THERAPEUTICS INC | DYN | 5,172,000 | $101.2M | 0.16% |
| 128 | EATON CORP PLC | ETN | 315,070 | $100.4M | 0.16% |
| 129 | CONSTELLATION ENERGY CORP | CEG | 281,977 | $99.6M | 0.16% |
| 130 | JBT MAREL CORPORATION | JBTM | 660,361 | $99.5M | 0.16% |
| 131 | CROWDSTRIKE HLDGS INC | CRWD | 207,600 | $97.3M | 0.16% |
| 132 | UNUM GROUP | UNMA | 1,250,000 | $96.9M | 0.15% |
| 133 | IDEAYA BIOSCIENCES INC | IDYA | 2,800,000 | $96.8M | 0.15% |
| 134 | PROGRESSIVE CORP | 743315103 | 424,985 | $96.8M | 0.15% |
| 135 | PHILLIPS 66 | PSX | 738,801 | $95.3M | 0.15% |
| 136 | TRAVELERS COMPANIES INC | TRV | 328,004 | $95.1M | 0.15% |
| 137 | TANGO THERAPEUTICS INC | TNGX | 10,607,924 | $94.0M | 0.15% |
| 138 | LIBERTY BROADBAND CORP | LBRDP | 1,923,945 | $93.5M | 0.15% |
| 139 | JAZZ PHARMACEUTICALS PLC | JAZZ | 548,000 | $93.2M | 0.15% |
| 140 | SPIRE INC | SRJN | 1,123,220 | $92.9M | 0.15% |
| 141 | GULFPORT ENERGY CORP | GPOR | 446,227 | $92.8M | 0.15% |
| 142 | HESS MIDSTREAM LP | HESM | 2,675,000 | $92.3M | 0.15% |
| 143 | COMCAST CORP NEW | CCZ | 3,081,159 | $92.1M | 0.15% |
| 144 | CENOVUS ENERGY INC | CVE | 5,368,262 | $90.8M | 0.14% |
| 145 | MCKESSON CORP | MCK | 110,660 | $90.8M | 0.14% |
| 146 | WELLTOWER INC | WELL | 485,306 | $90.1M | 0.14% |
| 147 | AMGEN INC | AMGN | 274,292 | $89.8M | 0.14% |
| 148 | GENERAL DYNAMICS CORP | GD | 263,910 | $88.8M | 0.14% |
| 149 | CBRE GROUP INC | CBRE | 549,600 | $88.4M | 0.14% |
| 150 | EVERGY INC | EVRG | 1,207,882 | $87.6M | 0.14% |
| 151 | ALTRIA GROUP INC | MO | 1,517,232 | $87.5M | 0.14% |
| 152 | CORE NATURAL RESOURCES INC | CNR | 975,000 | $86.3M | 0.14% |
| 153 | EYEPOINT INC | EYPT | 4,700,000 | $85.9M | 0.14% |
| 154 | MARRIOTT INTL INC NEW | 571903202 | 274,325 | $85.1M | 0.14% |
| 155 | NEWMONT CORP | NEMCL | 846,300 | $84.5M | 0.13% |
| 156 | DEERE & CO | DE | 181,114 | $84.3M | 0.13% |
| 157 | HONEYWELL INTL INC | 438516106 | 428,417 | $83.6M | 0.13% |
| 158 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 514,759 | $83.4M | 0.13% |
| 159 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,610,000 | $83.1M | 0.13% |
| 160 | STARBUCKS CORP | SBUX | 982,509 | $82.7M | 0.13% |
| 161 | PROLOGIS INC. | PLDGP | 644,529 | $82.3M | 0.13% |
| 162 | SILICON LABORATORIES INC | SLAB | 616,475 | $80.6M | 0.13% |
| 163 | HOWMET AEROSPACE INC | HWM | 393,000 | $80.6M | 0.13% |
| 164 | ROBINHOOD MKTS INC | 770700102 | 709,900 | $80.3M | 0.13% |
| 165 | T-MOBILE US INC | TMUSZ | 394,734 | $80.1M | 0.13% |
| 166 | VAXCYTE INC | PCVX | 1,725,000 | $79.6M | 0.13% |
| 167 | KKR & CO INC | KKRT | 620,400 | $79.1M | 0.13% |
| 168 | SYNOPSYS INC | SNPS | 168,144 | $79.0M | 0.13% |
| 169 | NIKE INC | NKE | 1,234,961 | $78.7M | 0.13% |
| 170 | HOLOGIC INC | HOLX | 1,051,259 | $78.3M | 0.12% |
| 171 | ACUITY INC | AYI | 217,335 | $78.2M | 0.12% |
| 172 | KENVUE INC | KVUE | 4,529,558 | $78.1M | 0.12% |
| 173 | POOL CORP | POOL | 339,716 | $77.7M | 0.12% |
| 174 | DOORDASH INC | DASH | 337,500 | $76.4M | 0.12% |
| 175 | AMERICAN TOWER CORP NEW | 03027X100 | 422,605 | $74.2M | 0.12% |
| 176 | ABIVAX SA | AAVXF | 550,000 | $74.2M | 0.12% |
| 177 | LOCKHEED MARTIN CORP | LMT | 152,993 | $74.0M | 0.12% |
| 178 | ALLEGRO MICROSYSTEMS INC | ALGM | 2,803,944 | $74.0M | 0.12% |
| 179 | BANK NEW YORK MELLON CORP | 064058100 | 629,516 | $73.1M | 0.12% |
| 180 | MONDELEZ INTL INC | 609207105 | 1,354,197 | $72.9M | 0.12% |
| 181 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 907,750 | $72.9M | 0.12% |
| 182 | ELEVANCE HEALTH INC FORMERLY | ELV | 204,593 | $71.7M | 0.11% |
| 183 | PACCAR INC | PCAR | 649,198 | $71.1M | 0.11% |
| 184 | MONOLITHIC PWR SYS INC | 609839105 | 77,852 | $70.6M | 0.11% |
| 185 | CME GROUP INC | CME | 257,754 | $70.4M | 0.11% |
| 186 | CYBERARK SOFTWARE LTD | M2682V108 | 156,078 | $69.6M | 0.11% |
| 187 | MOODYS CORP | MCO | 134,754 | $68.8M | 0.11% |
| 188 | GENERAL MTRS CO | 37045V100 | 842,186 | $68.5M | 0.11% |
| 189 | NABORS INDUSTRIES LTD | NBRWF | 1,260,000 | $68.4M | 0.11% |
| 190 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 264,575 | $67.9M | 0.11% |
| 191 | TRANSDIGM GROUP INC | TDG | 50,994 | $67.8M | 0.11% |
| 192 | CADENCE DESIGN SYSTEM INC | CDNS | 215,745 | $67.4M | 0.11% |
| 193 | AXSOME THERAPEUTICS INC | AXSM | 367,578 | $67.1M | 0.11% |
| 194 | CONSOLIDATED EDISON INC | ED | 675,844 | $67.1M | 0.11% |
| 195 | ASML HOLDING N V | ASMLF | 62,500 | $66.9M | 0.11% |
| 196 | RHYTHM PHARMACEUTICALS INC | RYTM | 621,585 | $66.5M | 0.11% |
| 197 | TE CONNECTIVITY PLC | TEL | 290,844 | $66.2M | 0.11% |
| 198 | FREEPORT-MCMORAN INC | FCX | 1,296,400 | $65.8M | 0.11% |
| 199 | US BANCORP DEL | USB-PS | 1,231,330 | $65.7M | 0.10% |
| 200 | CENCORA INC | COR | 193,500 | $65.4M | 0.10% |
| 201 | CORTEVA INC | CTVA | 970,037 | $65.0M | 0.10% |
| 202 | NUVALENT INC | NUVL | 643,000 | $64.7M | 0.10% |
| 203 | REGENERON PHARMACEUTICALS | REGN | 82,446 | $63.6M | 0.10% |
| 204 | TRANE TECHNOLOGIES PLC | TT | 161,558 | $62.9M | 0.10% |
| 205 | AUTOMATIC DATA PROCESSING IN | ADP | 243,176 | $62.6M | 0.10% |
| 206 | OREILLY AUTOMOTIVE INC | 67103H107 | 684,900 | $62.5M | 0.10% |
| 207 | CHARLES RIV LABS INTL INC | 159864107 | 311,657 | $62.2M | 0.10% |
| 208 | CORNING INC | GLW | 704,321 | $61.7M | 0.10% |
| 209 | UNITED PARCEL SERVICE INC | UPS | 613,000 | $60.8M | 0.10% |
| 210 | ECOLAB INC | ECL | 230,125 | $60.4M | 0.10% |
| 211 | PG&E CORP | PCG-PX | 3,734,300 | $60.0M | 0.10% |
| 212 | PFIZER INC | PFE | 2,406,593 | $59.9M | 0.10% |
| 213 | VISTRA CORP | VST | 370,100 | $59.7M | 0.10% |
| 214 | FOX CORP | FOX | 908,965 | $59.0M | 0.09% |
| 215 | ROYAL CARIBBEAN GROUP | V7780T103 | 211,300 | $58.9M | 0.09% |
| 216 | CIDARA THERAPEUTICS INC | 171757206 | 263,332 | $58.2M | 0.09% |
| 217 | ASSURANT INC | AIZN | 240,240 | $57.9M | 0.09% |
| 218 | MOTOROLA SOLUTIONS INC | MSI | 150,564 | $57.7M | 0.09% |
| 219 | NASDAQ INC | NDAQ | 593,947 | $57.7M | 0.09% |
| 220 | DIGITAL RLTY TR INC | 253868103 | 371,500 | $57.5M | 0.09% |
| 221 | TOLL BROTHERS INC | TOL | 424,000 | $57.3M | 0.09% |
| 222 | APTIV PLC | APTV | 750,100 | $57.1M | 0.09% |
| 223 | EMERSON ELEC CO | EMR | 429,078 | $56.9M | 0.09% |
| 224 | STANLEY BLACK & DECKER INC | SWK | 765,835 | $56.9M | 0.09% |
| 225 | FEDEX CORP | FDX | 196,004 | $56.6M | 0.09% |
| 226 | JABIL INC | JBL | 246,791 | $56.3M | 0.09% |
| 227 | OCULAR THERAPEUTIX INC | OCUL | 4,625,050 | $56.1M | 0.09% |
| 228 | NISOURCE INC | NI | 1,335,862 | $55.8M | 0.09% |
| 229 | ENTERGY CORP NEW | ENO | 603,204 | $55.8M | 0.09% |
| 230 | 3M CO | MMM | 346,519 | $55.5M | 0.09% |
| 231 | TELEDYNE TECHNOLOGIES INC | TDY | 108,392 | $55.4M | 0.09% |
| 232 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 288,000 | $55.0M | 0.09% |
| 233 | ROPER TECHNOLOGIES INC | ROP | 123,331 | $54.9M | 0.09% |
| 234 | RB GLOBAL INC | RBA | 533,621 | $54.9M | 0.09% |
| 235 | XYLEM INC | XYL | 401,793 | $54.7M | 0.09% |
| 236 | IRON MTN INC DEL | 46284V101 | 656,852 | $54.5M | 0.09% |
| 237 | XCEL ENERGY INC | XELLL | 734,191 | $54.2M | 0.09% |
| 238 | APOLLO GLOBAL MGMT INC | 03769M106 | 373,200 | $54.0M | 0.09% |
| 239 | RIO TINTO PLC | RTNTF | 674,602 | $54.0M | 0.09% |
| 240 | CARVANA CO | CVNA | 127,700 | $53.9M | 0.09% |
| 241 | BEACON FINANCIAL CORP. | BBT | 2,036,828 | $53.7M | 0.09% |
| 242 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,056,000 | $52.8M | 0.08% |
| 243 | SLB LIMITED | SLB | 1,373,667 | $52.7M | 0.08% |
| 244 | NORTHWESTERN ENERGY GROUP IN | NWE | 812,500 | $52.4M | 0.08% |
| 245 | INSMED INC | INSM | 300,000 | $52.2M | 0.08% |
| 246 | TXNM ENERGY INC | TXNM | 883,320 | $52.0M | 0.08% |
| 247 | BIOGEN INC | BIIB | 294,357 | $51.8M | 0.08% |
| 248 | AUTOZONE INC | AZO | 15,015 | $50.9M | 0.08% |
| 249 | HUBSPOT INC | HUBS | 125,000 | $50.2M | 0.08% |
| 250 | MAREX GROUP PLC | MRX | 1,305,455 | $50.1M | 0.08% |
| 251 | COUSINS PPTYS INC | 222795502 | 1,935,048 | $49.9M | 0.08% |
| 252 | NRG ENERGY INC | NRG | 313,052 | $49.9M | 0.08% |
| 253 | PNC FINL SVCS GROUP INC | 693475105 | 238,468 | $49.8M | 0.08% |
| 254 | IDACORP INC | IDA | 392,500 | $49.7M | 0.08% |
| 255 | L3HARRIS TECHNOLOGIES INC | LHX | 169,059 | $49.6M | 0.08% |
| 256 | AUTODESK INC | ADSK | 167,289 | $49.5M | 0.08% |
| 257 | NORTHROP GRUMMAN CORP | NOC | 86,748 | $49.5M | 0.08% |
| 258 | MONSTER BEVERAGE CORP NEW | MNST | 643,922 | $49.4M | 0.08% |
| 259 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 1,406,631 | $49.3M | 0.08% |
| 260 | DARDEN RESTAURANTS INC | DRI | 266,004 | $49.0M | 0.08% |
| 261 | IDEX CORP | 45167R104 | 273,476 | $48.7M | 0.08% |
| 262 | CINTAS CORP | CTAS | 258,400 | $48.6M | 0.08% |
| 263 | TRIMBLE INC | TRMB | 618,822 | $48.5M | 0.08% |
| 264 | AIR PRODS & CHEMS INC | AIIR | 195,940 | $48.4M | 0.08% |
| 265 | ALLIANCE LAUNDRY HLDGS INC | ALH | 2,370,244 | $48.2M | 0.08% |
| 266 | GUARDANT HEALTH INC | GH | 464,905 | $47.5M | 0.08% |
| 267 | HCA HEALTHCARE INC | HCA | 101,700 | $47.5M | 0.08% |
| 268 | METLIFE INC | MET-PF | 599,626 | $47.3M | 0.08% |
| 269 | AFLAC INC | AFL | 425,874 | $47.0M | 0.07% |
| 270 | PENUMBRA INC | PEN | 150,000 | $46.6M | 0.07% |
| 271 | COINBASE GLOBAL INC | COIN | 206,000 | $46.6M | 0.07% |
| 272 | ZIONS BANCORPORATION N A | 989701107 | 792,386 | $46.4M | 0.07% |
| 273 | CRANE COMPANY | CR | 251,000 | $46.3M | 0.07% |
| 274 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 167,201 | $46.0M | 0.07% |
| 275 | XPLR INFRASTRUCTURE LP | NEE-PW | 4,600,000 | $46.0M | 0.07% |
| 276 | PALO ALTO NETWORKS INC | PANW | 248,776 | $45.8M | 0.07% |
| 277 | AXALTA COATING SYS LTD | AXTA | 1,410,569 | $45.6M | 0.07% |
| 278 | AMERICAN HEALTHCARE REIT INC | AHR | 960,000 | $45.2M | 0.07% |
| 279 | PERELLA WEINBERG PARTNERS | PWP | 2,580,571 | $44.6M | 0.07% |
| 280 | WESTERN DIGITAL CORP | WDC | 258,637 | $44.6M | 0.07% |
| 281 | QUANTA SVCS INC | 74762E102 | 105,524 | $44.5M | 0.07% |
| 282 | JAMES HARDIE INDS PLC | G4253H101 | 2,140,375 | $44.4M | 0.07% |
| 283 | AMERICAN FINL GROUP INC OHIO | 025932104 | 320,694 | $43.8M | 0.07% |
| 284 | INTERNATIONAL PAPER CO | 460146103 | 1,112,692 | $43.8M | 0.07% |
| 285 | UMB FINL CORP | 902788108 | 380,211 | $43.7M | 0.07% |
| 286 | ETORO GROUP LTD | ETOR | 1,240,339 | $43.6M | 0.07% |
| 287 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 179,003 | $43.5M | 0.07% |
| 288 | FEDERAL RLTY INVT TR NEW | 313745101 | 429,129 | $43.3M | 0.07% |
| 289 | WILLIAMS COS INC | 969457100 | 713,699 | $42.9M | 0.07% |
| 290 | METROPOLITAN BK HLDG CORP | 591774104 | 559,479 | $42.7M | 0.07% |
| 291 | AIRBNB INC | ABNB | 313,000 | $42.5M | 0.07% |
| 292 | VALERO ENERGY CORP | VLO | 260,400 | $42.4M | 0.07% |
| 293 | MONOPAR THERAPEUTICS INC | MNPR | 639,467 | $41.8M | 0.07% |
| 294 | NXP SEMICONDUCTORS N V | NXPI | 192,208 | $41.7M | 0.07% |
| 295 | AMERICAN INTL GROUP INC | 026874784 | 487,138 | $41.7M | 0.07% |
| 296 | GALLAGHER ARTHUR J & CO | 363576109 | 159,803 | $41.4M | 0.07% |
| 297 | DAYFORCE INC | 15677J108 | 594,500 | $41.1M | 0.07% |
| 298 | EXPAND ENERGY CORPORATION | EXE | 370,000 | $40.8M | 0.07% |
| 299 | SHAKE SHACK INC | SHAK | 503,000 | $40.8M | 0.07% |
| 300 | DELTA AIR LINES INC DEL | DAL | 585,611 | $40.6M | 0.06% |
| 301 | UNITED RENTALS INC | URI | 50,171 | $40.6M | 0.06% |
| 302 | ATLASSIAN CORPORATION | TEAM | 250,000 | $40.5M | 0.06% |
| 303 | TECK RESOURCES LTD | TCKRF | 846,169 | $40.5M | 0.06% |
| 304 | AXON ENTERPRISE INC | AXON | 71,200 | $40.4M | 0.06% |
| 305 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 156,760 | $40.1M | 0.06% |
| 306 | FORTINET INC | FTNT | 495,690 | $39.4M | 0.06% |
| 307 | KIMBERLY-CLARK CORP | KMB | 389,633 | $39.3M | 0.06% |
| 308 | WARRIOR MET COAL INC | HCC | 445,000 | $39.2M | 0.06% |
| 309 | PAYPAL HLDGS INC | PYPL | 670,675 | $39.2M | 0.06% |
| 310 | MIAMI INTL HLDGS INC | 59356Q108 | 881,329 | $39.1M | 0.06% |
| 311 | BRIDGEBIO PHARMA INC | BBIO | 508,134 | $38.9M | 0.06% |
| 312 | LEIDOS HOLDINGS INC | LDOS | 215,400 | $38.9M | 0.06% |
| 313 | COHERENT CORP | COHR | 210,000 | $38.8M | 0.06% |
| 314 | STRYKER CORPORATION | SYK | 109,720 | $38.6M | 0.06% |
| 315 | TIMKEN CO | TKR | 456,905 | $38.4M | 0.06% |
| 316 | TENET HEALTHCARE CORP | THC | 191,854 | $38.1M | 0.06% |
| 317 | WW GRAINGER INC | 384802104 | 37,542 | $37.9M | 0.06% |
| 318 | CHART INDS INC | 16115Q308 | 183,603 | $37.9M | 0.06% |
| 319 | ELEMENT SOLUTIONS INC | ESI | 1,513,000 | $37.8M | 0.06% |
| 320 | AMETEK INC | AME | 182,841 | $37.5M | 0.06% |
| 321 | MIRUM PHARMACEUTICALS INC | MIRM | 467,468 | $36.9M | 0.06% |
| 322 | LABCORP HOLDINGS INC | LH | 147,000 | $36.9M | 0.06% |
| 323 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 550,000 | $36.5M | 0.06% |
| 324 | WAYSTAR HLDG CORP | WAY | 1,105,454 | $36.2M | 0.06% |
| 325 | FAIR ISAAC CORP | FICO | 21,400 | $36.2M | 0.06% |
| 326 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 435,750 | $36.2M | 0.06% |
| 327 | TARGA RES CORP | TRGP | 193,800 | $35.8M | 0.06% |
| 328 | SHERWIN WILLIAMS CO | SHW | 110,306 | $35.7M | 0.06% |
| 329 | ULTA BEAUTY INC | ULTA | 58,452 | $35.4M | 0.06% |
| 330 | IDEXX LABS INC | 45168D104 | 52,047 | $35.2M | 0.06% |
| 331 | CROWN CASTLE INC | CCI | 393,160 | $34.9M | 0.06% |
| 332 | HASBRO INC | HAS | 423,372 | $34.7M | 0.06% |
| 333 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 202,500 | $34.7M | 0.06% |
| 334 | ALLSTATE CORP | ALL-PJ | 166,219 | $34.6M | 0.06% |
| 335 | SILICON MOTION TECHNOLOGY CO | SIMO | 371,662 | $34.5M | 0.05% |
| 336 | KEURIG DR PEPPER INC | KDP | 1,226,500 | $34.4M | 0.05% |
| 337 | CHIPOTLE MEXICAN GRILL INC | CMG | 927,750 | $34.3M | 0.05% |
| 338 | MSCI INC | MSCI | 59,800 | $34.3M | 0.05% |
| 339 | RADNET INC | RDNT | 476,626 | $34.0M | 0.05% |
| 340 | NORTHPOINTE BANCSHARES INC. | NPB | 2,018,214 | $33.9M | 0.05% |
| 341 | NUCOR CORP | NUE | 206,600 | $33.7M | 0.05% |
| 342 | AMYLYX PHARMACEUTICALS INC | AMLX | 2,777,055 | $33.5M | 0.05% |
| 343 | KYMERA THERAPEUTICS INC | KYMR | 430,000 | $33.5M | 0.05% |
| 344 | SHELL PLC | RYDAF | 455,000 | $33.4M | 0.05% |
| 345 | GLOBALFOUNDRIES INC | GFS | 950,000 | $33.2M | 0.05% |
| 346 | DATADOG INC | DDOG | 243,800 | $33.2M | 0.05% |
| 347 | REMITLY GLOBAL INC | RELY | 2,400,000 | $33.1M | 0.05% |
| 348 | BUILDERS FIRSTSOURCE INC | BLDR | 321,800 | $33.1M | 0.05% |
| 349 | TRUIST FINL CORP | 89832Q109 | 666,164 | $32.8M | 0.05% |
| 350 | FISERV INC | FISV | 485,281 | $32.6M | 0.05% |
| 351 | STATE STR CORP | STT-PG | 252,132 | $32.5M | 0.05% |
| 352 | CIVITAS RESOURCES INC | 17888H103 | 1,200,000 | $32.5M | 0.05% |
| 353 | WORKDAY INC | WDAY | 150,900 | $32.4M | 0.05% |
| 354 | BLOCK INC | BSQKZ | 493,400 | $32.1M | 0.05% |
| 355 | MEIRAGTX HLDGS PLC | MGTX | 4,000,000 | $31.8M | 0.05% |
| 356 | ARCH CAP GROUP LTD | G0450A105 | 326,000 | $31.3M | 0.05% |
| 357 | FIDELITY NATL INFORMATION SV | 31620M106 | 467,378 | $31.1M | 0.05% |
| 358 | CANADIAN NATL RY CO | 136375102 | 312,500 | $30.9M | 0.05% |
| 359 | BRIGHT MINDS BIOSCIENCES INC | DRUG | 395,743 | $30.9M | 0.05% |
| 360 | ROCKWELL AUTOMATION INC | ROK | 79,225 | $30.8M | 0.05% |
| 361 | EXTRA SPACE STORAGE INC | EXR | 236,600 | $30.8M | 0.05% |
| 362 | XENON PHARMACEUTICALS INC | XENE | 685,100 | $30.7M | 0.05% |
| 363 | AMALGAMATED FINANCIAL CORP | AMAL | 953,859 | $30.6M | 0.05% |
| 364 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,030,000 | $30.5M | 0.05% |
| 365 | ZOOMINFO TECHNOLOGIES INC | GTM | 3,000,000 | $30.5M | 0.05% |
| 366 | FINANCIAL INSTNS INC | 317585404 | 972,043 | $30.3M | 0.05% |
| 367 | YUM BRANDS INC | YUM | 200,202 | $30.3M | 0.05% |
| 368 | BAIN CAP GSS INVT CORP | G0R78B106 | 3,000,000 | $30.2M | 0.05% |
| 369 | BEST BUY INC | BBY | 450,400 | $30.1M | 0.05% |
| 370 | MONRO INC | MNRO | 1,500,000 | $30.1M | 0.05% |
| 371 | CARNIVAL CORP | CUKPF | 980,300 | $29.9M | 0.05% |
| 372 | GARMIN LTD | GRMN | 147,570 | $29.9M | 0.05% |
| 373 | SOMNIGROUP INTERNATIONAL INC | SGI | 333,000 | $29.7M | 0.05% |
| 374 | BXP INC | BXP | 440,012 | $29.7M | 0.05% |
| 375 | BARRICK MNG CORP | 06849F108 | 680,000 | $29.6M | 0.05% |
| 376 | GATES INDL CORP PLC | G39108108 | 1,365,000 | $29.3M | 0.05% |
| 377 | TARGET CORP | TGT | 297,779 | $29.1M | 0.05% |
| 378 | KLARNA GROUP PLC | KLAR | 1,002,925 | $29.0M | 0.05% |
| 379 | ATAI BECKLEY NV | N0731H103 | 7,079,846 | $29.0M | 0.05% |
| 380 | CARETRUST REIT INC | CTRE | 800,000 | $28.9M | 0.05% |
| 381 | AXIS CAP HLDGS LTD | G0692U109 | 270,000 | $28.9M | 0.05% |
| 382 | COTERRA ENERGY INC | CTRA | 1,097,412 | $28.9M | 0.05% |
| 383 | NEWS CORP NEW | NWSLL | 1,101,320 | $28.8M | 0.05% |
| 384 | JEFFERSON CAPITAL INC | JCAP | 1,287,509 | $28.8M | 0.05% |
| 385 | BENITEC BIOPHARMA INC | BNTC | 2,120,672 | $28.6M | 0.05% |
| 386 | GLAUKOS CORP | GKOS | 250,000 | $28.2M | 0.05% |
| 387 | EBAY INC. | EBAY | 323,100 | $28.1M | 0.04% |
| 388 | CHAMPION HOMES INC | SKY | 333,000 | $28.1M | 0.04% |
| 389 | ASTERA LABS INC | ALAB | 168,741 | $28.1M | 0.04% |
| 390 | CARRIER GLOBAL CORPORATION | CARR | 528,500 | $27.9M | 0.04% |
| 391 | MARATHON PETE CORP | MARA | 171,360 | $27.9M | 0.04% |
| 392 | OTTER TAIL CORP | OTTR | 344,149 | $27.8M | 0.04% |
| 393 | PHILLIPS EDISON & CO INC | PECO | 781,518 | $27.8M | 0.04% |
| 394 | ANNEXON INC | ANNX | 5,500,000 | $27.6M | 0.04% |
| 395 | CHURCHILL CAP CORP XI | G2131A124 | 2,700,000 | $27.6M | 0.04% |
| 396 | EQT CORP | EQT | 513,400 | $27.5M | 0.04% |
| 397 | KROGER CO | KR | 439,400 | $27.5M | 0.04% |
| 398 | ASTRAZENECA PLC | AZN | 297,943 | $27.4M | 0.04% |
| 399 | TERADYNE INC | TER | 141,424 | $27.4M | 0.04% |
| 400 | COLGATE PALMOLIVE CO | CL | 345,720 | $27.3M | 0.04% |
| 401 | CRANE HBR ACQUISITION CORP I | CR | 2,700,000 | $27.2M | 0.04% |
| 402 | KARBON CAP PARTNERS CORP | G5225W126 | 2,700,000 | $27.2M | 0.04% |
| 403 | OLD DOMINION FREIGHT LINE IN | ODFL | 171,687 | $26.9M | 0.04% |
| 404 | AMERIPRISE FINL INC | 03076C106 | 54,868 | $26.9M | 0.04% |
| 405 | DELL TECHNOLOGIES INC | DELL | 212,100 | $26.7M | 0.04% |
| 406 | FORD MTR CO | 345370860 | 2,033,200 | $26.7M | 0.04% |
| 407 | AURA BIOSCIENCES INC | AURA | 4,881,125 | $26.6M | 0.04% |
| 408 | KEYSIGHT TECHNOLOGIES INC | KEYS | 130,135 | $26.4M | 0.04% |
| 409 | EQUITY RESIDENTIAL | EQR | 418,515 | $26.4M | 0.04% |
| 410 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 402,100 | $25.9M | 0.04% |
| 411 | COSTAR GROUP INC | CSGP | 382,600 | $25.7M | 0.04% |
| 412 | BJS WHSL CLUB HLDGS INC | 05550J101 | 285,000 | $25.7M | 0.04% |
| 413 | FIRST SOLAR INC | FSLR | 96,900 | $25.3M | 0.04% |
| 414 | STEEL DYNAMICS INC | STLD | 148,900 | $25.2M | 0.04% |
| 415 | SANDISK CORP | SNDK | 105,699 | $25.1M | 0.04% |
| 416 | ARCHER DANIELS MIDLAND CO | ADM | 433,892 | $24.9M | 0.04% |
| 417 | VERISK ANALYTICS INC | VRSK | 110,800 | $24.8M | 0.04% |
| 418 | BORGWARNER INC | BWA | 550,000 | $24.8M | 0.04% |
| 419 | TIC SOLUTIONS INC | TICAW | 2,445,000 | $24.7M | 0.04% |
| 420 | EMCOR GROUP INC | EME | 40,400 | $24.7M | 0.04% |
| 421 | VIRIDIAN THERAPEUTICS INC | VRDN | 790,018 | $24.6M | 0.04% |
| 422 | ARES MANAGEMENT CORPORATION | ARES-PB | 152,000 | $24.6M | 0.04% |
| 423 | KEMPER CORP | KMPB | 600,000 | $24.3M | 0.04% |
| 424 | HUMANA INC | HUM | 94,610 | $24.2M | 0.04% |
| 425 | SIMPSON MFG INC | 829073105 | 150,000 | $24.2M | 0.04% |
| 426 | NOVO-NORDISK A S | NONOF | 475,000 | $24.2M | 0.04% |
| 427 | EQUIFAX INC | EFX | 110,500 | $24.0M | 0.04% |
| 428 | OMNICOM GROUP INC | OMC | 296,465 | $23.9M | 0.04% |
| 429 | COMPASS THERAPEUTICS INC | CMPX | 4,436,500 | $23.8M | 0.04% |
| 430 | AMICUS THERAPEUTICS INC | FOLD | 1,650,000 | $23.5M | 0.04% |
| 431 | REALTY INCOME CORP | O | 416,500 | $23.5M | 0.04% |
| 432 | SELECTIVE INS GROUP INC | 816300107 | 280,000 | $23.4M | 0.04% |
| 433 | MDU RES GROUP INC | 552690109 | 1,200,000 | $23.4M | 0.04% |
| 434 | SAFETY INS GROUP INC | 78648T100 | 300,000 | $23.4M | 0.04% |
| 435 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 433,169 | $23.4M | 0.04% |
| 436 | SAUL CTRS INC | 804395101 | 740,000 | $23.3M | 0.04% |
| 437 | CF INDS HLDGS INC | 125269100 | 300,822 | $23.3M | 0.04% |
| 438 | QORVO INC | QRVO | 275,000 | $23.2M | 0.04% |
| 439 | SIMON PPTY GROUP INC NEW | 828806109 | 125,163 | $23.2M | 0.04% |
| 440 | COMFORT SYS USA INC | 199908104 | 24,800 | $23.1M | 0.04% |
| 441 | SHATTUCK LABS INC | STTK | 6,306,127 | $23.0M | 0.04% |
| 442 | ALBEMARLE CORP | ALB-PA | 161,279 | $22.8M | 0.04% |
| 443 | EVERSOURCE ENERGY | ES | 338,734 | $22.8M | 0.04% |
| 444 | WILLSCOT HLDGS CORP | WSC | 1,208,260 | $22.8M | 0.04% |
| 445 | KINDER MORGAN INC DEL | EP-PC | 827,454 | $22.7M | 0.04% |
| 446 | CENTERPOINT ENERGY INC | CNP | 589,438 | $22.6M | 0.04% |
| 447 | VICI PPTYS INC | 925652109 | 799,900 | $22.5M | 0.04% |
| 448 | SABRA HEALTH CARE REIT INC | SBRA | 1,185,000 | $22.4M | 0.04% |
| 449 | GENERAL MLS INC | 370334104 | 481,596 | $22.4M | 0.04% |
| 450 | LIBERTY LIVE HOLDINGS INC | LLYVK | 268,816 | $22.4M | 0.04% |
| 451 | LULULEMON ATHLETICA INC | LULU | 107,400 | $22.3M | 0.04% |
| 452 | APEX TREAS CORP | APXTW | 2,250,000 | $22.3M | 0.04% |
| 453 | IRHYTHM TECHNOLOGIES INC | IRTC | 125,000 | $22.2M | 0.04% |
| 454 | BIO-TECHNE CORP | TECH | 373,236 | $22.0M | 0.04% |
| 455 | KODIAK SCIENCES INC | KOD | 785,000 | $21.9M | 0.04% |
| 456 | IMMUNOVANT INC | IMVT | 863,000 | $21.9M | 0.04% |
| 457 | NEWMARK GROUP INC | NMRK | 1,265,000 | $21.9M | 0.04% |
| 458 | CHIME FINL INC | 16935C109 | 868,785 | $21.9M | 0.03% |
| 459 | WILLIS TOWERS WATSON PLC LTD | WTW | 66,488 | $21.8M | 0.03% |
| 460 | BETA TECHNOLOGIES INC | BETA | 770,689 | $21.7M | 0.03% |
| 461 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 150,000 | $21.7M | 0.03% |
| 462 | FOUR CORNERS PPTY TR INC | 35086T109 | 940,000 | $21.7M | 0.03% |
| 463 | CRANE NXT CO | CXT | 459,396 | $21.6M | 0.03% |
| 464 | UNIVERSAL DISPLAY CORP | OLED | 185,000 | $21.6M | 0.03% |
| 465 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 891,236 | $21.4M | 0.03% |
| 466 | NOVA LTD | NVMI | 65,000 | $21.3M | 0.03% |
| 467 | DOLLAR GEN CORP NEW | 256677105 | 158,700 | $21.1M | 0.03% |
| 468 | SOUTHSTATE BK CORP | 84472E102 | 223,800 | $21.1M | 0.03% |
| 469 | ARBUTUS BIOPHARMA CORP | ABUS | 4,339,941 | $20.9M | 0.03% |
| 470 | EDISON INTL | 281020107 | 347,404 | $20.9M | 0.03% |
| 471 | CONFLUENT INC | 20717M103 | 686,717 | $20.8M | 0.03% |
| 472 | RELMADA THERAPEUTICS INC | RLMD | 4,270,000 | $20.6M | 0.03% |
| 473 | CROWN HLDGS INC | CCK | 200,000 | $20.6M | 0.03% |
| 474 | PENTAIR PLC | PNR | 197,702 | $20.6M | 0.03% |
| 475 | LXP INDUSTRIAL TRUST | LXP-PC | 415,000 | $20.6M | 0.03% |
| 476 | MIDDLEBY CORP | MIDD | 138,000 | $20.5M | 0.03% |
| 477 | TALON CAP CORP | TLNCW | 2,025,000 | $20.5M | 0.03% |
| 478 | FIVE STAR BANCORP | FSBC | 569,804 | $20.4M | 0.03% |
| 479 | PROTAGONIST THERAPEUTICS INC | PTGX | 232,836 | $20.3M | 0.03% |
| 480 | VIKING HOLDINGS LTD | VIK | 284,000 | $20.3M | 0.03% |
| 481 | STARWOOD PPTY TR INC | STHO | 1,125,000 | $20.3M | 0.03% |
| 482 | LENNAR CORP | LEN-B | 194,817 | $20.0M | 0.03% |
| 483 | RALPH LAUREN CORP | RL | 56,526 | $20.0M | 0.03% |
| 484 | IQVIA HLDGS INC | IQV | 88,460 | $19.9M | 0.03% |
| 485 | ALLY FINL INC | 02005N100 | 440,000 | $19.9M | 0.03% |
| 486 | KYNDRYL HLDGS INC | KD | 750,000 | $19.9M | 0.03% |
| 487 | PAYCHEX INC | PAYX | 177,446 | $19.9M | 0.03% |
| 488 | NATIONAL HEALTH INVS INC | 63633D104 | 260,000 | $19.9M | 0.03% |
| 489 | UNION PAC CORP | UNP | 84,322 | $19.5M | 0.03% |
| 490 | PULTE GROUP INC | 745867101 | 166,000 | $19.5M | 0.03% |
| 491 | LUMEXA IMAGING HOLDINGS INC | LMRI | 1,046,788 | $19.4M | 0.03% |
| 492 | CABALETTA BIO INC | CABA | 8,829,758 | $19.3M | 0.03% |
| 493 | SOUTHWEST AIRLS CO | 844741108 | 466,877 | $19.3M | 0.03% |
| 494 | FULCRUM THERAPEUTICS INC | FULC | 1,700,000 | $19.2M | 0.03% |
| 495 | TOPBUILD CORP | BLD | 46,000 | $19.2M | 0.03% |
| 496 | THIRD COAST BANCSHARES INC | TCBX | 504,155 | $19.2M | 0.03% |
| 497 | AVALONBAY CMNTYS INC | AWX | 105,486 | $19.1M | 0.03% |
| 498 | CUBESMART | CUBE | 530,000 | $19.1M | 0.03% |
| 499 | STELLANTIS N.V | STLA | 1,750,000 | $19.1M | 0.03% |
| 500 | CORPAY INC | CPAY | 63,158 | $19.0M | 0.03% |