Institutional
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
$64.84B
Reported AUM
954
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · ADAGE CAPITAL PARTNERS GP, L.L.C. · Q1 2026
AI · grounded in 13F
ADAGE CAPITAL PARTNERS GP, L.L.C. closed its position in Avidity Biosciences Inc RNAGBP, reducing its exposure by $189.77M. The fund increased its holdings in Coterra Energy Inc CTRA by 648.99% and RB Global Inc RBA by 323.54%. Additionally, the fund trimmed positions in Tesla Inc TSLA and Broadcom Inc AVGO.
Portfolio · Q1 2026
Top holdings· first 500 of 954
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $3.85B | 5.94% | — | HELD |
| 2 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $3.31B | 5.11% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $2.43B | 3.75% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $1.91B | 2.94% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $1.50B | 2.31% | — | HELD |
| 6 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $1.27B | 1.96% | — | HELD |
| 7 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $1.18B | 1.82% | — | HELD |
| 8 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $1.18B | 1.82% | — | HELD |
| 9 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $897.6M | 1.38% | — | HELD |
| 10 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $880.1M | 1.36% | — | HELD |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $804.0M | 1.24% | — | HELD |
| 12 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | 27.08% | 143.72% | $794.5M | 1.23% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $710.5M | 1.10% | — | HELD |
| 14 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | 64.28% | 77.25% | $602.1M | 0.93% | — | HELD |
| 15 | RVMD | REVOLUTION MEDICINES INC | $180.92 | -1.60% | 393.91% | 521.93% | $532.5M | 0.82% | — | HELD |
| 16 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | 32.10% | 140.30% | $517.4M | 0.80% | — | HELD |
| 17 | WMT | WALMART INC | $114.19 | 0.97% | 15.79% | 143.31% | $455.1M | 0.70% | — | HELD |
| 18 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $450.0M | 0.69% | — | HELD |
| 19 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | -0.17% | 16.67% | $406.9M | 0.63% | — | HELD |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | 2.82% | 125.57% | $396.3M | 0.61% | — | HELD |
| 21 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | 47.33% | 239.93% | $376.5M | 0.58% | — | HELD |
| 22 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | 683.61% | 1041.72% | $373.5M | 0.58% | — | HELD |
| 23 | RPRX | ROYALTY PHARMA PLC | $59.18 | -1.32% | 65.07% | 73.69% | $358.8M | 0.55% | — | HELD |
| 24 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | 1.14% | 67.42% | $356.6M | 0.55% | — | HELD |
| 25 | CNTA | CENTESSA PHARMACEUTICALS PLC | — | — | 0.00% | — | $354.5M | 0.55% | — | HELD |
| 26 | ROIV | ROIVANT SCIENCES LTD | $32.87 | -2.87% | 196.20% | 236.68% | $354.4M | 0.55% | — | HELD |
| 27 | NFLX | NETFLIX INC. | $73.62 | 1.71% | -37.52% | 27.18% | $349.3M | 0.54% | — | HELD |
| 28 | MRK | MERCK & CO INC | $130.39 | -1.08% | 70.49% | 100.41% | $323.3M | 0.50% | — | HELD |
| 29 | ABBV | ABBVIE INC | $263.62 | 0.16% | 40.72% | 165.04% | $319.8M | 0.49% | — | HELD |
| 30 | HD | HOME DEPOT INC | $338.42 | -1.75% | -5.36% | 19.60% | $313.7M | 0.48% | — | HELD |
| 31 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | — | — | $312.0M | 0.48% | — | HELD |
| 32 | BSX | BOSTON SCIENTIFIC CORP | $46.06 | 0.00% | — | — | $306.4M | 0.47% | — | HELD |
| 33 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $301.4M | 0.46% | — | HELD |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $299.3M | 0.46% | — | HELD |
| 35 | GE | GE AEROSPACE | $350.79 | -3.52% | — | — | $293.6M | 0.45% | — | HELD |
| 36 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | — | — | $291.3M | 0.45% | — | HELD |
| 37 | OVV | OVINTIV INC | $61.28 | 3.60% | — | — | $291.3M | 0.45% | — | HELD |
| 38 | CSX | CSX CORP | $50.76 | -0.16% | — | — | $290.9M | 0.45% | — | HELD |
| 39 | KO | COCA COLA CO | $89.13 | 0.97% | — | — | $289.2M | 0.45% | — | HELD |
| 40 | CTRA | COTERRA ENERGY INC | — | — | — | — | $288.8M | 0.45% | — | HELD |
| 41 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $282.3M | 0.44% | — | HELD |
| 42 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $274.0M | 0.42% | — | HELD |
| 43 | RTX | RTX CORPORATION | $215.36 | -1.47% | — | — | $272.5M | 0.42% | — | HELD |
| 44 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $269.7M | 0.42% | — | HELD |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | — | — | $268.3M | 0.41% | — | HELD |
| 46 | TNGX | TANGO THERAPEUTICS INC | $25.85 | -3.00% | — | — | $268.0M | 0.41% | — | HELD |
| 47 | PRAX | PRAXIS PRECISION MEDICINES I | $291.03 | -1.62% | — | — | $262.8M | 0.41% | — | HELD |
| 48 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $247.4M | 0.38% | — | HELD |
| 49 | NSC | NORFOLK SOUTHN CORP | $335.74 | -0.91% | — | — | $245.1M | 0.38% | — | HELD |
| 50 | VNOM | VIPER ENERGY INC | $43.18 | 2.71% | — | — | $235.2M | 0.36% | — | HELD |
| 51 | PM | PHILIP MORRIS INTL INC | $198.43 | -0.87% | — | — | $230.6M | 0.36% | — | HELD |
| 52 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $227.6M | 0.35% | — | HELD |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | $226.60 | -0.42% | — | — | $227.2M | 0.35% | — | HELD |
| 54 | APH | AMPHENOL CORP | $150.37 | 4.53% | — | — | $225.5M | 0.35% | — | HELD |
| 55 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $224.7M | 0.35% | — | HELD |
| 56 | WMT2 | WELLS FARGO & CO | — | — | — | — | $220.5M | 0.34% | — | HELD |
| 57 | RBA | RB GLOBAL INC | $115.20 | -1.19% | — | — | $216.6M | 0.33% | — | HELD |
| 58 | CRM | SALESFORCE INC | $188.46 | 3.83% | — | — | $203.4M | 0.31% | — | HELD |
| 59 | JCI | JOHNSON CONTROLS INTERNATION | $139.42 | -0.61% | — | — | $198.5M | 0.31% | — | HELD |
| 60 | VZ | VERIZON COMMUNICATIONS INC | $47.24 | -1.97% | — | — | $197.2M | 0.30% | — | HELD |
| 61 | GEV | GE VERNOVA INC | $899.77 | -4.62% | — | — | $196.0M | 0.30% | — | HELD |
| 62 | CB | CHUBB LTD SWITZ | $361.87 | -0.45% | — | — | $194.2M | 0.30% | — | HELD |
| 63 | LOW | LOWES COS INC | $215.67 | -1.18% | — | — | $192.0M | 0.30% | — | HELD |
| 64 | MTDR | MATADOR RES CO | $48.66 | 5.51% | — | — | $191.8M | 0.30% | — | HELD |
| 65 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $183.7M | 0.28% | — | HELD |
| 66 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $182.2M | 0.28% | — | HELD |
| 67 | T | AT&T INC | $23.94 | -2.90% | — | — | $177.5M | 0.27% | — | HELD |
| 68 | WBD | WARNER BROS DISCOVERY INC | $25.64 | 0.12% | — | — | $176.2M | 0.27% | — | HELD |
| 69 | ABT | ABBOTT LABORATORIES | $108.07 | 0.75% | — | — | $175.3M | 0.27% | — | HELD |
| 70 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $175.1M | 0.27% | — | HELD |
| 71 | EA | ELECTRONIC ARTS INC | $208.91 | 0.02% | — | — | $172.4M | 0.27% | — | HELD |
| 72 | CHRD | CHORD ENERGY CORPORATION | $136.47 | 5.95% | — | — | $168.9M | 0.26% | — | HELD |
| 73 | DIS | DISNEY WALT CO | $98.47 | -0.42% | — | — | $167.4M | 0.26% | — | HELD |
| 74 | FERG | FERGUSON ENTERPRISES INC | $226.20 | -2.51% | — | — | $164.8M | 0.25% | — | HELD |
| 75 | SWK | STANLEY BLACK & DECKER INC | $93.05 | -1.21% | — | — | $163.5M | 0.25% | — | HELD |
| 76 | MS | MORGAN STANLEY | $203.19 | -3.97% | — | — | $160.1M | 0.25% | — | HELD |
| 77 | BA | BOEING CO | $214.06 | -3.39% | — | — | $159.1M | 0.25% | — | HELD |
| 78 | MCD | MCDONALDS CORP | $271.51 | -0.55% | — | — | $157.9M | 0.24% | — | HELD |
| 79 | SCHW | SCHWAB CHARLES CORP | $104.49 | -1.40% | — | — | $156.6M | 0.24% | — | HELD |
| 80 | EQIX | EQUINIX INC | $1008.02 | -2.59% | — | — | $154.9M | 0.24% | — | HELD |
| 81 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $154.0M | 0.24% | — | HELD |
| 82 | AR | ANTERO RESOURCES CORP | $35.13 | 3.69% | — | — | $153.6M | 0.24% | — | HELD |
| 83 | DOV | DOVER CORP | $197.99 | -2.51% | — | — | $150.4M | 0.23% | — | HELD |
| 84 | SRE | SEMPRA | $88.82 | -1.92% | — | — | $150.2M | 0.23% | — | HELD |
| 85 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | -1.39% | — | — | $148.6M | 0.23% | — | HELD |
| 86 | INSM | INSMED INC | $103.08 | -1.01% | — | — | $147.2M | 0.23% | — | HELD |
| 87 | TJX | TJX COS INC NEW | $161.65 | 0.53% | — | — | $146.3M | 0.23% | — | HELD |
| 88 | UNM | UNUM GROUP | $83.63 | -4.89% | — | — | $146.1M | 0.23% | — | HELD |
| 89 | BKH | BLACK HILLS CORP | $72.94 | -2.49% | — | — | $143.7M | 0.22% | — | HELD |
| 90 | PSX | PHILLIPS 66 | $206.81 | 0.47% | — | — | $142.3M | 0.22% | — | HELD |
| 91 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $139.8M | 0.22% | — | HELD |
| 92 | UBER | UBER TECHNOLOGIES INC | $71.21 | 0.66% | — | — | $138.2M | 0.21% | — | HELD |
| 93 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $136.6M | 0.21% | — | HELD |
| 94 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $134.5M | 0.21% | — | HELD |
| 95 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $130.8M | 0.20% | — | HELD |
| 96 | SWX | SOUTHWEST GAS HLDGS INC | $91.80 | -0.91% | — | — | $128.2M | 0.20% | — | HELD |
| 97 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $127.7M | 0.20% | — | HELD |
| 98 | XEL | XCEL ENERGY INC | $78.75 | -1.97% | — | — | $125.0M | 0.19% | — | HELD |
| 99 | AXSM | AXSOME THERAPEUTICS INC. | $227.42 | -2.89% | — | — | $124.7M | 0.19% | — | HELD |
| 100 | WELL | WELLTOWER INC | $241.01 | -1.05% | — | — | $123.6M | 0.19% | — | HELD |
| 101 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $123.4M | 0.19% | — | HELD |
| 102 | QCOM | QUALCOMM INC | — | — | — | — | $123.1M | 0.19% | — | HELD |
| 103 | LBRDK | LIBERTY BROADBAND CORP | — | — | — | — | $122.4M | 0.19% | — | HELD |
| 104 | CVE | CENOVUS ENERGY INC | — | — | — | — | $121.5M | 0.19% | — | HELD |
| 105 | AMGN | AMGEN INC | — | — | — | — | $120.5M | 0.19% | — | HELD |
| 106 | TAK | TAKEDA PHARMACEUTICAL CO LTD | — | — | — | — | $119.0M | 0.18% | — | HELD |
| 107 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $117.9M | 0.18% | — | HELD |
| 108 | SPGI | S&P GLOBAL INC | — | — | — | — | $116.6M | 0.18% | — | HELD |
| 109 | ETN | EATON CORP PLC | — | — | — | — | $115.5M | 0.18% | — | HELD |
| 110 | DASH | DOORDASH INC | — | — | — | — | $114.8M | 0.18% | — | HELD |
| 111 | CVS | CVS HEALTH CORP | — | — | — | — | $114.7M | 0.18% | — | HELD |
| 112 | SO | SOUTHERN CO | — | — | — | — | $114.6M | 0.18% | — | HELD |
| 113 | ANET | ARISTA NETWORKS INC | — | — | — | — | $113.6M | 0.18% | — | HELD |
| 114 | ETR | ENTERGY CORP NEW | — | — | — | — | $113.3M | 0.17% | — | HELD |
| 115 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $113.3M | 0.17% | — | HELD |
| 116 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $112.5M | 0.17% | — | HELD |
| 117 | SDRL | SEADRILL LTD | — | — | — | — | $112.1M | 0.17% | — | HELD |
| 118 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $112.0M | 0.17% | — | HELD |
| 119 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $111.4M | 0.17% | — | HELD |
| 120 | VTR | VENTAS INC | — | — | — | — | $110.0M | 0.17% | — | HELD |
| 121 | SR | SPIRE INC | — | — | — | — | $108.8M | 0.17% | — | HELD |
| 122 | BLK | BLACKROCK INC | — | — | — | — | $106.7M | 0.16% | — | HELD |
| 123 | HUBB | HUBBELL INC | — | — | — | — | $106.3M | 0.16% | — | HELD |
| 124 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $105.7M | 0.16% | — | HELD |
| 125 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $105.3M | 0.16% | — | HELD |
| 126 | DXCM | DEXCOM INC | — | — | — | — | $104.7M | 0.16% | — | HELD |
| 127 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $104.3M | 0.16% | — | HELD |
| 128 | ADI | ANALOG DEVICES INC | — | — | — | — | $104.3M | 0.16% | — | HELD |
| 129 | INTU | INTUIT | — | — | — | — | $103.5M | 0.16% | — | HELD |
| 130 | VOYA | VOYA FINANCIAL INC | — | — | — | — | $102.5M | 0.16% | — | HELD |
| 131 | C | CITIGROUP INC | — | — | — | — | $101.6M | 0.16% | — | HELD |
| 132 | PGR | PROGRESSIVE CORP | — | — | — | — | $101.1M | 0.16% | — | HELD |
| 133 | COR | CENCORA INC | — | — | — | — | $100.2M | 0.15% | — | HELD |
| 134 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $100.1M | 0.15% | — | HELD |
| 135 | MO | ALTRIA GROUP INC | — | — | — | — | $99.2M | 0.15% | — | HELD |
| 136 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $98.7M | 0.15% | — | HELD |
| 137 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $97.8M | 0.15% | — | HELD |
| 138 | GPOR | GULFPORT ENERGY CORP | — | — | — | — | $97.3M | 0.15% | — | HELD |
| 139 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $97.0M | 0.15% | — | HELD |
| 140 | APP | APPLOVIN CORP | — | — | — | — | $96.6M | 0.15% | — | HELD |
| 141 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $95.6M | 0.15% | — | HELD |
| 142 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $94.8M | 0.15% | — | HELD |
| 143 | IDYA | IDEAYA BIOSCIENCES INC | — | — | — | — | $94.1M | 0.15% | — | HELD |
| 144 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $93.8M | 0.14% | — | HELD |
| 145 | ULTA | ULTA BEAUTY INC | — | — | — | — | $92.4M | 0.14% | — | HELD |
| 146 | HON | HONEYWELL INTL INC | — | — | — | — | $92.3M | 0.14% | — | HELD |
| 147 | CI | THE CIGNA GROUP | — | — | — | — | $92.2M | 0.14% | — | HELD |
| 148 | NOW | SERVICENOW INC | — | — | — | — | $91.7M | 0.14% | — | HELD |
| 149 | DE | DEERE & CO | — | — | — | — | $91.6M | 0.14% | — | HELD |
| 150 | NEM | NEWMONT CORP | — | — | — | — | $90.7M | 0.14% | — | HELD |
| 151 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $89.0M | 0.14% | — | HELD |
| 152 | CNI | CANADIAN NATL RY CO | — | — | — | — | $88.1M | 0.14% | — | HELD |
| 153 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $87.8M | 0.14% | — | HELD |
| 154 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $86.3M | 0.13% | — | HELD |
| 155 | MDT | MEDTRONIC PLC | — | — | — | — | $85.7M | 0.13% | — | HELD |
| 156 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $84.8M | 0.13% | — | HELD |
| 157 | CMCSA | COMCAST CORP NEW | — | — | — | — | $83.7M | 0.13% | — | HELD |
| 158 | ITT | ITT INC | — | — | — | — | $83.6M | 0.13% | — | HELD |
| 159 | PLD | PROLOGIS INC. | — | — | — | — | $83.1M | 0.13% | — | HELD |
| 160 | TMUS | T-MOBILE US INC | — | — | — | — | $82.8M | 0.13% | — | HELD |
| 161 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $82.8M | 0.13% | — | HELD |
| 162 | ADBE | ADOBE INC | — | — | — | — | $82.7M | 0.13% | — | HELD |
| 163 | VST | VISTRA CORP | — | — | — | — | $82.6M | 0.13% | — | HELD |
| 164 | WM | WASTE MGMT INC DEL | — | — | — | — | $82.4M | 0.13% | — | HELD |
| 165 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $80.5M | 0.12% | — | HELD |
| 166 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $80.3M | 0.12% | — | HELD |
| 167 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $80.0M | 0.12% | — | HELD |
| 168 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $79.7M | 0.12% | — | HELD |
| 169 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $79.5M | 0.12% | — | HELD |
| 170 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $78.0M | 0.12% | — | HELD |
| 171 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $77.8M | 0.12% | — | HELD |
| 172 | NUVL | NUVALENT INC | — | — | — | — | $76.7M | 0.12% | — | HELD |
| 173 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $75.4M | 0.12% | — | HELD |
| 174 | GH | GUARDANT HEALTH INC | — | — | — | — | $75.4M | 0.12% | — | HELD |
| 175 | AIZ | ASSURANT INC | — | — | — | — | $75.1M | 0.12% | — | HELD |
| 176 | CTVA | CORTEVA INC | — | — | — | — | $74.7M | 0.12% | — | HELD |
| 177 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $73.8M | 0.11% | — | HELD |
| 178 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $73.3M | 0.11% | — | HELD |
| 179 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $73.1M | 0.11% | — | HELD |
| 180 | CME | CME GROUP INC | — | — | — | — | $72.7M | 0.11% | — | HELD |
| 181 | ASML | ASML HLDG NV | — | — | — | — | $72.6M | 0.11% | — | HELD |
| 182 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $72.6M | 0.11% | — | HELD |
| 183 | AMT | AMERICAN TOWER CORP | — | — | — | — | $72.4M | 0.11% | — | HELD |
| 184 | PCG | PG&E CORP | — | — | — | — | $72.3M | 0.11% | — | HELD |
| 185 | SBUX | STARBUCKS CORP | — | — | — | — | $71.7M | 0.11% | — | HELD |
| 186 | AON | AON PLC | — | — | — | — | $71.7M | 0.11% | — | HELD |
| 187 | DHR | DANAHER CORP DEL | — | — | — | — | $71.3M | 0.11% | — | HELD |
| 188 | SNDK | SANDISK CORP | — | — | — | — | $71.3M | 0.11% | — | HELD |
| 189 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $71.3M | 0.11% | — | HELD |
| 190 | JBTM | JBT MAREL CORPORATION | — | — | — | — | $70.8M | 0.11% | — | HELD |
| 191 | BX | BLACKSTONE INC | — | — | — | — | $70.2M | 0.11% | — | HELD |
| 192 | SLB | SLB LIMITED | — | — | — | — | $69.6M | 0.11% | — | HELD |
| 193 | QURE | QUANTA SVCS INC | — | — | — | — | $69.5M | 0.11% | — | HELD |
| 194 | MANE | VERADERMICS INC | — | — | — | — | $69.5M | 0.11% | — | HELD |
| 195 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $68.6M | 0.11% | — | HELD |
| 196 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $68.5M | 0.11% | — | HELD |
| 197 | RL | RALPH LAUREN CORP | — | — | — | — | $67.9M | 0.10% | — | HELD |
| 198 | GPC | GENUINE PARTS CO | — | — | — | — | $67.6M | 0.10% | — | HELD |
| 199 | CMI | CUMMINS INC | — | — | — | — | $66.6M | 0.10% | — | HELD |
| 200 | ARGX | ARGENX SE | — | — | — | — | $65.7M | 0.10% | — | HELD |
| 201 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $65.0M | 0.10% | — | HELD |
| 202 | SNPS | SYNOPSYS INC | — | — | — | — | $64.9M | 0.10% | — | HELD |
| 203 | HO1 | HOLOGIC INC | — | — | — | — | $64.9M | 0.10% | — | HELD |
| 204 | GLW | CORNING INC | — | — | — | — | $64.5M | 0.10% | — | HELD |
| 205 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $64.4M | 0.10% | — | HELD |
| 206 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $64.4M | 0.10% | — | HELD |
| 207 | NRG | NRG ENERGY INC | — | — | — | — | $64.3M | 0.10% | — | HELD |
| 208 | USB | US BANCORP | — | — | — | — | $64.2M | 0.10% | — | HELD |
| 209 | FDX | FEDEX CORP | — | — | — | — | $64.0M | 0.10% | — | HELD |
| 210 | NBR | NABORS INDUSTRIES LTD | — | — | — | — | $63.7M | 0.10% | — | HELD |
| 211 | STEP | STEPSTONE GROUP INC | — | — | — | — | $63.1M | 0.10% | — | HELD |
| 212 | CRH | CRH PLC | — | — | — | — | $63.1M | 0.10% | — | HELD |
| 213 | RYTM | RHYTHM PHARMACEUTICALS INC | — | — | — | — | $63.1M | 0.10% | — | HELD |
| 214 | ROST | ROSS STORES INC | — | — | — | — | $62.8M | 0.10% | — | HELD |
| 215 | MCK | MCKESSON CORP | — | — | — | — | $62.2M | 0.10% | — | HELD |
| 216 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $61.3M | 0.09% | — | HELD |
| 217 | VLO | VALERO ENERGY CORP | — | — | — | — | $61.3M | 0.09% | — | HELD |
| 218 | GTLS | CHART INDS INC | — | — | — | — | $61.3M | 0.09% | — | HELD |
| 219 | BIIB | BIOGEN INC | — | — | — | — | $61.1M | 0.09% | — | HELD |
| 220 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $61.0M | 0.09% | — | HELD |
| 221 | KVUE | KENVUE INC | — | — | — | — | $60.8M | 0.09% | — | HELD |
| 222 | IRM | IRON MTN INC DEL | — | — | — | — | $60.3M | 0.09% | — | HELD |
| 223 | MCO | MOODYS CORP | — | — | — | — | $60.0M | 0.09% | — | HELD |
| 224 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $59.7M | 0.09% | — | HELD |
| 225 | PKG | PACKAGING CORP AMER | — | — | — | — | $59.4M | 0.09% | — | HELD |
| 226 | EVRG | EVERGY INC | — | — | — | — | $59.3M | 0.09% | — | HELD |
| 227 | COHR | COHERENT CORP | — | — | — | — | $59.1M | 0.09% | — | HELD |
| 228 | GWW | WW GRAINGER INC | — | — | — | — | $59.1M | 0.09% | — | HELD |
| 229 | CTAS | CINTAS CORP | — | — | — | — | $58.8M | 0.09% | — | HELD |
| 230 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $58.6M | 0.09% | — | HELD |
| 231 | MPC | MARATHON PETE CORP | — | — | — | — | $58.4M | 0.09% | — | HELD |
| 232 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $58.2M | 0.09% | — | HELD |
| 233 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $57.8M | 0.09% | — | HELD |
| 234 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $57.4M | 0.09% | — | HELD |
| 235 | KKR | KKR & CO INC | — | — | — | — | $56.9M | 0.09% | — | HELD |
| 236 | EMR | EMERSON ELEC CO | — | — | — | — | $55.5M | 0.09% | — | HELD |
| 237 | AZO | AUTOZONE INC | — | — | — | — | $55.1M | 0.08% | — | HELD |
| 238 | HCA | HCA HEALTHCARE INC | — | — | — | — | $55.0M | 0.08% | — | HELD |
| 239 | BBT | BEACON FINANCIAL CORP. | — | — | — | — | $54.8M | 0.08% | — | HELD |
| 240 | JBL | JABIL INC | — | — | — | — | $54.7M | 0.08% | — | HELD |
| 241 | CBRE | CBRE GROUP INC | — | — | — | — | $54.2M | 0.08% | — | HELD |
| 242 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $53.6M | 0.08% | — | HELD |
| 243 | NKE | NIKE INC | — | — | — | — | $53.5M | 0.08% | — | HELD |
| 244 | NI | NISOURCE INC | — | — | — | — | $52.7M | 0.08% | — | HELD |
| 245 | DDOG | DATADOG INC | — | — | — | — | $52.4M | 0.08% | — | HELD |
| 246 | WMB | WILLIAMS COS INC | — | — | — | — | $52.3M | 0.08% | — | HELD |
| 247 | DAL | DELTA AIR LINES INC | — | — | — | — | $52.0M | 0.08% | — | HELD |
| 248 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $50.4M | 0.08% | — | HELD |
| 249 | TXNM | TXNM ENERGY INC | — | — | — | — | $50.1M | 0.08% | — | HELD |
| 250 | ALAB | ASTERA LABS INC | — | — | — | — | $49.7M | 0.08% | — | HELD |
| 251 | AMLX | AMYLYX PHARMACEUTICALS INC | — | — | — | — | $49.5M | 0.08% | — | HELD |
| 252 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $49.5M | 0.08% | — | HELD |
| 253 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $49.1M | 0.08% | — | HELD |
| 254 | RIO | RIO TINTO PLC | — | — | — | — | $48.9M | 0.08% | — | HELD |
| 255 | MCB | METROPOLITAN BK HLDG CORP | — | — | — | — | $48.7M | 0.08% | — | HELD |
| 256 | MIAX | MIAMI INTL HLDGS INC | — | — | — | — | $48.5M | 0.07% | — | HELD |
| 257 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $48.3M | 0.07% | — | HELD |
| 258 | TRGP | TARGA RES CORP | — | — | — | — | $48.2M | 0.07% | — | HELD |
| 259 | FOX | FOX CORP | — | — | — | — | $47.9M | 0.07% | — | HELD |
| 260 | XIFR | XPLR INFRASTRUCTURE LP | — | — | — | — | $47.8M | 0.07% | — | HELD |
| 261 | PWP | PERELLA WEINBERG PARTNERS | — | — | — | — | $47.4M | 0.07% | — | HELD |
| 262 | CAH | CARDINAL HEALTH INC | — | — | — | — | $47.1M | 0.07% | — | HELD |
| 263 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $47.0M | 0.07% | — | HELD |
| 264 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $46.3M | 0.07% | — | HELD |
| 265 | ALGM | ALLEGRO MICROSYSTEMS INC | — | — | — | — | $46.2M | 0.07% | — | HELD |
| 266 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $45.4M | 0.07% | — | HELD |
| 267 | CIEN | CIENA CORP | — | — | — | — | $45.1M | 0.07% | — | HELD |
| 268 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $45.1M | 0.07% | — | HELD |
| 269 | TOL | TOLL BROTHERS INC | — | — | — | — | $45.0M | 0.07% | — | HELD |
| 270 | NEE | NEXTERA ENERGY INC | — | — | — | — | $45.0M | 0.07% | — | HELD |
| 271 | FE | FIRSTENERGY CORP | — | — | — | — | $44.9M | 0.07% | — | HELD |
| 272 | NPB | NORTHPOINTE BANCSHARES INC. | — | — | — | — | $44.9M | 0.07% | — | HELD |
| 273 | CMPX | COMPASS THERAPEUTICS INC | — | — | — | — | $44.9M | 0.07% | — | HELD |
| 274 | SHEL | SHELL PLC | — | — | — | — | $44.6M | 0.07% | — | HELD |
| 275 | ABVX | ABIVAX SA | — | — | — | — | $44.6M | 0.07% | — | HELD |
| 276 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $44.5M | 0.07% | — | HELD |
| 277 | CHYM | CHIME FINL INC | — | — | — | — | $44.4M | 0.07% | — | HELD |
| 278 | PEN | PENUMBRA INC | — | — | — | — | $44.3M | 0.07% | — | HELD |
| 279 | AME | AMETEK INC | — | — | — | — | $44.2M | 0.07% | — | HELD |
| 280 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $44.2M | 0.07% | — | HELD |
| 281 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $44.1M | 0.07% | — | HELD |
| 282 | BLD | TOPBUILD COR | — | — | — | — | $43.9M | 0.07% | — | HELD |
| 283 | EYPT | EYEPOINT INC | — | — | — | — | $42.5M | 0.07% | — | HELD |
| 284 | RELY | REMITLY GLOBAL INC | — | — | — | — | $42.5M | 0.07% | — | HELD |
| 285 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $42.3M | 0.07% | — | HELD |
| 286 | CNR | CORE NATURAL RESOURCES INC | — | — | — | — | $41.9M | 0.06% | — | HELD |
| 287 | HESM | HESS MIDSTREAM LP | — | — | — | — | $41.8M | 0.06% | — | HELD |
| 288 | GM | GENERAL MTRS CO | — | — | — | — | $41.7M | 0.06% | — | HELD |
| 289 | TER | TERADYNE INC | — | — | — | — | $41.6M | 0.06% | — | HELD |
| 290 | AEE | AMEREN CORP | — | — | — | — | $41.5M | 0.06% | — | HELD |
| 291 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $41.4M | 0.06% | — | HELD |
| 292 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $41.2M | 0.06% | — | HELD |
| 293 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $40.8M | 0.06% | — | HELD |
| 294 | MMM | 3M CO | — | — | — | — | $40.7M | 0.06% | — | HELD |
| 295 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $40.2M | 0.06% | — | HELD |
| 296 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $40.1M | 0.06% | — | HELD |
| 297 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $40.0M | 0.06% | — | HELD |
| 298 | ADSK | AUTODESK INC | — | — | — | — | $39.5M | 0.06% | — | HELD |
| 299 | FIX | COMFORT SYS USA INC | — | — | — | — | $39.4M | 0.06% | — | HELD |
| 300 | NVS | NOVARTIS AG | — | — | — | — | $39.4M | 0.06% | — | HELD |
| 301 | AFL | AFLAC INC | — | — | — | — | $39.3M | 0.06% | — | HELD |
| 302 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $39.1M | 0.06% | — | HELD |
| 303 | WBS | WEBSTER FINL CORP | — | — | — | — | $38.9M | 0.06% | — | HELD |
| 304 | FTNT | FORTINET INC | — | — | — | — | $38.9M | 0.06% | — | HELD |
| 305 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $38.8M | 0.06% | — | HELD |
| 306 | YUM | YUM BRANDS INC | — | — | — | — | $38.7M | 0.06% | — | HELD |
| 307 | IDXX | IDEXX LABS INC | — | — | — | — | $38.4M | 0.06% | — | HELD |
| 308 | LLYVK | LIBERTY LIVE HOLDINGS INC | — | — | — | — | $38.0M | 0.06% | — | HELD |
| 309 | BDX | BECTON DICKINSON & CO | — | — | — | — | $37.9M | 0.06% | — | HELD |
| 310 | ETOR | ETORO GROUP LTD | — | — | — | — | $37.7M | 0.06% | — | HELD |
| 311 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $37.5M | 0.06% | — | HELD |
| 312 | OKE | ONEOK INC NEW | — | — | — | — | $37.4M | 0.06% | — | HELD |
| 313 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $37.4M | 0.06% | — | HELD |
| 314 | THG | HANOVER INS GROUP INC | — | — | — | — | $37.3M | 0.06% | — | HELD |
| 315 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $37.0M | 0.06% | — | HELD |
| 316 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $36.8M | 0.06% | — | HELD |
| 317 | HUBS | HUBSPOT INC | — | — | — | — | $36.6M | 0.06% | — | HELD |
| 318 | STLD | STEEL DYNAMICS INC | — | — | — | — | $36.5M | 0.06% | — | HELD |
| 319 | AES | AES CORP | — | — | — | — | $36.4M | 0.06% | — | HELD |
| 320 | DRUG | BRIGHT MINDS BIOSCIENCES INC | — | — | — | — | $36.2M | 0.06% | — | HELD |
| 321 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $36.1M | 0.06% | — | HELD |
| 322 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $36.1M | 0.06% | — | HELD |
| 323 | NAMS | NEWAMSTERDAM PHARMA COMPANY | — | — | — | — | $35.4M | 0.05% | — | HELD |
| 324 | MAZE | MAZE THERAPEUTICS INC | — | — | — | — | $35.2M | 0.05% | — | HELD |
| 325 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $34.9M | 0.05% | — | HELD |
| 326 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $34.9M | 0.05% | — | HELD |
| 327 | MSCI | MSCI INC | — | — | — | — | $34.9M | 0.05% | — | HELD |
| 328 | COIN | COINBASE GLOBAL INC | — | — | — | — | $34.9M | 0.05% | — | HELD |
| 329 | CVNA | CARVANA CO | — | — | — | — | $34.8M | 0.05% | — | HELD |
| 330 | NUE | NUCOR CORP | — | — | — | — | $34.7M | 0.05% | — | HELD |
| 331 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $34.7M | 0.05% | — | HELD |
| 332 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | $34.6M | 0.05% | — | HELD |
| 333 | MGTX | MEIRAGTX HLDGS PLC | — | — | — | — | $34.6M | 0.05% | — | HELD |
| 334 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $34.5M | 0.05% | — | HELD |
| 335 | HAS | HASBRO INC | — | — | — | — | $34.5M | 0.05% | — | HELD |
| 336 | SRRK | SCHOLAR ROCK HLDG CORP | — | — | — | — | $34.4M | 0.05% | — | HELD |
| 337 | ALL | ALLSTATE CORP | — | — | — | — | $34.4M | 0.05% | — | HELD |
| 338 | NDAQ | NASDAQ INC | — | — | — | — | $34.2M | 0.05% | — | HELD |
| 339 | AN | AUTONATION INC | — | — | — | — | $34.2M | 0.05% | — | HELD |
| 340 | GRMN | GARMIN LTD | — | — | — | — | $34.0M | 0.05% | — | HELD |
| 341 | ERAS | ERASCA INC | — | — | — | — | $34.0M | 0.05% | — | HELD |
| 342 | JCAP | JEFFERSON CAPITAL INC | — | — | — | — | $33.9M | 0.05% | — | HELD |
| 343 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $33.8M | 0.05% | — | HELD |
| 344 | QRVO | QORVO INC | — | — | — | — | $33.6M | 0.05% | — | HELD |
| 345 | RSG | REPUBLIC SVCS INC | — | — | — | — | $33.6M | 0.05% | — | HELD |
| 346 | RLMD | RELMADA THERAPEUTICS INC | — | — | — | — | $33.2M | 0.05% | — | HELD |
| 347 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $33.0M | 0.05% | — | HELD |
| 348 | AMAL | AMALGAMATED FINANCIAL CORP | — | — | — | — | $32.7M | 0.05% | — | HELD |
| 349 | AURA | AURA BIOSCIENCES INC | — | — | — | — | $32.7M | 0.05% | — | HELD |
| 350 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | — | — | — | — | $32.4M | 0.05% | — | HELD |
| 351 | WAB | WABTEC | — | — | — | — | $32.4M | 0.05% | — | HELD |
| 352 | HAL | HALLIBURTON CO | — | — | — | — | $32.4M | 0.05% | — | HELD |
| 353 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $32.0M | 0.05% | — | HELD |
| 354 | TECK | TECK RESOURCES LTD | — | — | — | — | $31.9M | 0.05% | — | HELD |
| 355 | RPM | RPM INTL INC | — | — | — | — | $31.8M | 0.05% | — | HELD |
| 356 | CCI | CROWN CASTLE INC | — | — | — | — | $31.7M | 0.05% | — | HELD |
| 357 | TFC | TRUIST FINL CORP | — | — | — | — | $31.7M | 0.05% | — | HELD |
| 358 | STT | STATE STR CORP | — | — | — | — | $31.6M | 0.05% | — | HELD |
| 359 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $31.5M | 0.05% | — | HELD |
| 360 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $30.9M | 0.05% | — | HELD |
| 361 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $30.8M | 0.05% | — | HELD |
| 362 | BCSS | BAIN CAP GSS INVT CORP | — | — | — | — | $30.3M | 0.05% | — | HELD |
| 363 | ECL | ECOLAB INC | — | — | — | — | $30.1M | 0.05% | — | HELD |
| 364 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $30.1M | 0.05% | — | HELD |
| 365 | FISI | FINANCIAL INSTITUTIONS INC | — | — | — | — | $30.1M | 0.05% | — | HELD |
| 366 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $30.1M | 0.05% | — | HELD |
| 367 | EBAY | EBAY INC. | — | — | — | — | $30.0M | 0.05% | — | HELD |
| 368 | AXON | AXON ENTERPRISE INC | — | — | — | — | $30.0M | 0.05% | — | HELD |
| 369 | OTTR | OTTER TAIL CORP | — | — | — | — | $30.0M | 0.05% | — | HELD |
| 370 | FTW | PRESIDIO PRODTN CO | — | — | — | — | $29.9M | 0.05% | — | HELD |
| 371 | STTK | SHATTUCK LABS INC | — | — | — | — | $29.9M | 0.05% | — | HELD |
| 372 | HCC | WARRIOR MET COAL INC | — | — | — | — | $29.8M | 0.05% | — | HELD |
| 373 | PTGX | PROTAGONIST THERAPEUTICS INC | — | — | — | — | $29.8M | 0.05% | — | HELD |
| 374 | EME | EMCOR GROUP INC | — | — | — | — | $29.6M | 0.05% | — | HELD |
| 375 | XYZ | BLOCK INC | — | — | — | — | $29.2M | 0.05% | — | HELD |
| 376 | TVTX | TRAVERE THERAPEUTICS INC | — | — | — | — | $29.0M | 0.04% | — | HELD |
| 377 | AMP | AMERIPRISE FINL INC | — | — | — | — | $28.8M | 0.04% | — | HELD |
| 378 | GTM | ZOOMINFO TECHNOLOGIES INC | — | — | — | — | $28.4M | 0.04% | — | HELD |
| 379 | LH | LABCORP HOLDINGS INC | — | — | — | — | $28.3M | 0.04% | — | HELD |
| 380 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $28.2M | 0.04% | — | HELD |
| 381 | SHO | SUNSTONE HOTEL INVS INC NEW | — | — | — | — | $27.9M | 0.04% | — | HELD |
| 382 | KYMR | KYMERA THERAPEUTICS INC | — | — | — | — | $27.9M | 0.04% | — | HELD |
| 383 | IRD | OPUS GENETICS INC | — | — | — | — | $27.4M | 0.04% | — | HELD |
| 384 | CCXI | CHURCHILL CAP CORP XI | — | — | — | — | $27.4M | 0.04% | — | HELD |
| 385 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | $27.3M | 0.04% | — | HELD |
| 386 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $27.2M | 0.04% | — | HELD |
| 387 | KBON | KARBON CAP PARTNERS CORP | — | — | — | — | $27.2M | 0.04% | — | HELD |
| 388 | BWA | BORGWARNER INC | — | — | — | — | $27.1M | 0.04% | — | HELD |
| 389 | CGON | CG ONCOLOGY INC | — | — | — | — | $27.1M | 0.04% | — | HELD |
| 390 | SSD | SIMPSON MFG INC | — | — | — | — | $27.0M | 0.04% | — | HELD |
| 391 | FISV | FISERV INC | — | — | — | — | $26.9M | 0.04% | — | HELD |
| 392 | EVR | EVERCORE INC | — | — | — | — | $26.8M | 0.04% | — | HELD |
| 393 | DOW | DOW HLDGS INC | — | — | — | — | $26.8M | 0.04% | — | HELD |
| 394 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $26.8M | 0.04% | — | HELD |
| 395 | CRAN | CRANE HBR ACQUISITION CORP I | — | — | — | — | $26.8M | 0.04% | — | HELD |
| 396 | PAYX | PAYCHEX INC | — | — | — | — | $26.7M | 0.04% | — | HELD |
| 397 | NWSA | NEWS CORP NEW | — | — | — | — | $26.6M | 0.04% | — | HELD |
| 398 | CTRE | CARETRUST REIT INC | — | — | — | — | $26.4M | 0.04% | — | HELD |
| 399 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $26.3M | 0.04% | — | HELD |
| 400 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $26.3M | 0.04% | — | HELD |
| 401 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $26.2M | 0.04% | — | HELD |
| 402 | WAT | WATERS CORP | — | — | — | — | $26.2M | 0.04% | — | HELD |
| 403 | XYL | XYLEM INC | — | — | — | — | $26.1M | 0.04% | — | HELD |
| 404 | INVH | INVITATION HOMES INC | — | — | — | — | $25.9M | 0.04% | — | HELD |
| 405 | RLAY | RELAY THERAPEUTICS INC | — | — | — | — | $25.8M | 0.04% | — | HELD |
| 406 | IDA | IDACORP INC | — | — | — | — | $25.7M | 0.04% | — | HELD |
| 407 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $25.7M | 0.04% | — | HELD |
| 408 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $25.6M | 0.04% | — | HELD |
| 409 | ALH | ALLIANCE LAUNDRY HLDGS INC | — | — | — | — | $25.4M | 0.04% | — | HELD |
| 410 | APTV | APTIV PLC | — | — | — | — | $25.3M | 0.04% | — | HELD |
| 411 | W | WAYFAIR INC | — | — | — | — | $25.0M | 0.04% | — | HELD |
| 412 | LXP | LXP INDUSTRIAL TRUST | — | — | — | — | $25.0M | 0.04% | — | HELD |
| 413 | MNRO | MONRO INC | — | — | — | — | $24.8M | 0.04% | — | HELD |
| 414 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $24.8M | 0.04% | — | HELD |
| 415 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $24.6M | 0.04% | — | HELD |
| 416 | FBRX | FORTE BIOSCIENCES INC | — | — | — | — | $24.6M | 0.04% | — | HELD |
| 417 | KMPR | KEMPER CORP | — | — | — | — | $24.4M | 0.04% | — | HELD |
| 418 | KRAQ | KRAKACQUISITION CORPORATION | — | — | — | — | $24.4M | 0.04% | — | HELD |
| 419 | HBNC | HORIZON BANCORP IND | — | — | — | — | $24.4M | 0.04% | — | HELD |
| 420 | BBY | BEST BUY INC | — | — | — | — | $24.1M | 0.04% | — | HELD |
| 421 | KLAR | KLARNA GROUP PLC | — | — | — | — | $24.1M | 0.04% | — | HELD |
| 422 | BFS | SAUL CTRS INC | — | — | — | — | $23.9M | 0.04% | — | HELD |
| 423 | MEVO | M EVO GBL ACQUISITION CORP I | — | — | — | — | $23.9M | 0.04% | — | HELD |
| 424 | AM6 | AMICUS THERAPEUTIC | — | — | — | — | $23.9M | 0.04% | — | HELD |
| 425 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $23.8M | 0.04% | — | HELD |
| 426 | ANNX | ANNEXON INC | — | — | — | — | $23.8M | 0.04% | — | HELD |
| 427 | CABA | CABALETTA BIO INC | — | — | — | — | $23.8M | 0.04% | — | HELD |
| 428 | BETA | BETA TECHNOLOGIES INC | — | — | — | — | $23.3M | 0.04% | — | HELD |
| 429 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $23.2M | 0.04% | — | HELD |
| 430 | EIX | EDISON INTL | — | — | — | — | $23.2M | 0.04% | — | HELD |
| 431 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $22.9M | 0.04% | — | HELD |
| 432 | PCAR | PACCAR INC | — | — | — | — | $22.9M | 0.04% | — | HELD |
| 433 | FICO | FAIR ISAAC CORP | — | — | — | — | $22.6M | 0.03% | — | HELD |
| 434 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $22.6M | 0.03% | — | HELD |
| 435 | BNTC | BENITEC BIOPHARMA INC | — | — | — | — | $22.6M | 0.03% | — | HELD |
| 436 | FVAV | FORTRESS VALUE ACQU CORP V | — | — | — | — | $22.6M | 0.03% | — | HELD |
| 437 | BBCQ | BLEICHROEDER ACQUISITI CORP | — | — | — | — | $22.5M | 0.03% | — | HELD |
| 438 | ACAAU | AVERIN CAP ACQUISITION CORP | — | — | — | — | $22.5M | 0.03% | — | HELD |
| 439 | IEAG | INFINITE EAGLE ACQUISITION C | — | — | — | — | $22.5M | 0.03% | — | HELD |
| 440 | OIM | ONEIM ACQUISITION CORP | — | — | — | — | $22.4M | 0.03% | — | HELD |
| 441 | APXT | APEX TREAS CORP | — | — | — | — | $22.4M | 0.03% | — | HELD |
| 442 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $22.3M | 0.03% | — | HELD |
| 443 | OCS | OCULIS HOLDING AG | — | — | — | — | $22.2M | 0.03% | — | HELD |
| 444 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $22.1M | 0.03% | — | HELD |
| 445 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $22.1M | 0.03% | — | HELD |
| 446 | KOD | KODIAK SCIENCES INC | — | — | — | — | $21.9M | 0.03% | — | HELD |
| 447 | DCOM | DIME CMNTY BANCSHARES INC | — | — | — | — | $21.8M | 0.03% | — | HELD |
| 448 | SAFT | SAFETY INS GROUP INC | — | — | — | — | $21.8M | 0.03% | — | HELD |
| 449 | DFTX | DEFINIUM THERAPEUTICS INC | — | — | — | — | $21.7M | 0.03% | — | HELD |
| 450 | HSY | HERSHEY CO | — | — | — | — | $21.6M | 0.03% | — | HELD |
| 451 | DHI | D R HORTON INC | — | — | — | — | $21.5M | 0.03% | — | HELD |
| 452 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $21.4M | 0.03% | — | HELD |
| 453 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $21.4M | 0.03% | — | HELD |
| 454 | PEGA | PEGASYSTEMS INC | — | — | — | — | $21.3M | 0.03% | — | HELD |
| 455 | OMC | OMNICOM GROUP INC | — | — | — | — | $21.2M | 0.03% | — | HELD |
| 456 | APGE | APOGEE THERAPEUTICS INC | — | — | — | — | $21.0M | 0.03% | — | HELD |
| 457 | MLAA | MOUNTAIN LAKE ACQUISIT CORP | — | — | — | — | $20.7M | 0.03% | — | HELD |
| 458 | TLNC | TALON CAP CORP | — | — | — | — | $20.7M | 0.03% | — | HELD |
| 459 | CVCO | CAVCO INDS INC DEL | — | — | — | — | $20.4M | 0.03% | — | HELD |
| 460 | SHAK | SHAKE SHACK INC | — | — | — | — | $20.3M | 0.03% | — | HELD |
| 461 | PCVX | VAXCYTE INC | — | — | — | — | $20.3M | 0.03% | — | HELD |
| 462 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $20.3M | 0.03% | — | HELD |
| 463 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $20.2M | 0.03% | — | HELD |
| 464 | ATAI | ATAIBECKLEY INC | — | — | — | — | $20.0M | 0.03% | — | HELD |
| 465 | AACI | ARMADA ACQUISITION CORP III | — | — | — | — | $20.0M | 0.03% | — | HELD |
| 466 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $19.8M | 0.03% | — | HELD |
| 467 | IAG | IAMGOLD CORP | — | — | — | — | $19.8M | 0.03% | — | HELD |
| 468 | CUZ | COUSINS PPTYS INC | — | — | — | — | $19.6M | 0.03% | — | HELD |
| 469 | VLTO | VERALTO CORP | — | — | — | — | $19.6M | 0.03% | — | HELD |
| 470 | SORN | SOREN ACQUISITION CORP | — | — | — | — | $19.6M | 0.03% | — | HELD |
| 471 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $19.4M | 0.03% | — | HELD |
| 472 | STE | STERIS PLC | — | — | — | — | $19.3M | 0.03% | — | HELD |
| 473 | EFX | EQUIFAX INC | — | — | — | — | $19.3M | 0.03% | — | HELD |
| 474 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $19.3M | 0.03% | — | HELD |
| 475 | FSBC | FIVE STAR BANCORP | — | — | — | — | $19.2M | 0.03% | — | HELD |
| 476 | FRPT | FRESHPET INC | — | — | — | — | $19.2M | 0.03% | — | HELD |
| 477 | VRDN | VIRIDIAN THERAPEUTICS INC | — | — | — | — | $19.0M | 0.03% | — | HELD |
| 478 | FSLR | FIRST SOLAR INC | — | — | — | — | $19.0M | 0.03% | — | HELD |
| 479 | ALB | ALBEMARLE CORP | — | — | — | — | $18.9M | 0.03% | — | HELD |
| 480 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $18.9M | 0.03% | — | HELD |
| 481 | EVOX | EVOLUTION GLOBAL ACQUISITION | — | — | — | — | $18.8M | 0.03% | — | HELD |
| 482 | Q | QNITY ELECTRONICS INC | — | — | — | — | $18.8M | 0.03% | — | HELD |
| 483 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $18.7M | 0.03% | — | HELD |
| 484 | TCBX | THIRD COAST BANCSHARES INC | — | — | — | — | $18.7M | 0.03% | — | HELD |
| 485 | EQT | EQT CORP | — | — | — | — | $18.7M | 0.03% | — | HELD |
| 486 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $18.7M | 0.03% | — | HELD |
| 487 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $18.6M | 0.03% | — | HELD |
| 488 | HCIC | HENNESSY CAP INVTS CORP VIII | — | — | — | — | $18.6M | 0.03% | — | HELD |
| 489 | HLNE | HAMILTON LANE INC | — | — | — | — | $18.6M | 0.03% | — | HELD |
| 490 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $18.5M | 0.03% | — | HELD |
| 491 | ALHC | ALIGNMENT HEALTHCARE INC | — | — | — | — | $18.5M | 0.03% | — | HELD |
| 492 | APLE | APPLE HOSPITALITY REIT INC | — | — | — | — | $18.4M | 0.03% | — | HELD |
| 493 | BP | BP PLC | — | — | — | — | $18.3M | 0.03% | — | HELD |
| 494 | VRSN | VERISIGN INC | — | — | — | — | $18.3M | 0.03% | — | HELD |
| 495 | TPR | TAPESTRY INC | — | — | — | — | $18.3M | 0.03% | — | HELD |
| 496 | IOT | SAMSARA INC | — | — | — | — | $18.2M | 0.03% | — | HELD |
| 497 | NWE | NORTHWESTERN ENERGY GROUP IN | — | — | — | — | $18.2M | 0.03% | — | HELD |
| 498 | SF | STIFEL FINL CORP | — | — | — | — | $18.2M | 0.03% | — | HELD |
| 499 | CPAY | CORPAY INC | — | — | — | — | $18.2M | 0.03% | — | HELD |
| 500 | MTAL/U | METALS ACQUISITION CORP II | — | — | — | — | $18.2M | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002029. 13F discloses long positions only — shorts, foreign equities, and options are excluded.