13F HOLDINGS REPORT
ADAGE CAPITAL PARTNERS GP, L.L.C.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000817
Total Value
$41.80B
Positions
973
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 14,937,854 | $1.94B | 4.99% |
| 2 | MICROSOFT CORP | MSFT | 7,584,243 | $1.82B | 4.68% |
| 3 | AMAZON COM INC | AMZN | 8,879,960 | $745.9M | 1.92% |
| 4 | EXXON MOBIL CORP | XOM | 5,998,815 | $661.7M | 1.70% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,755,569 | $542.3M | 1.39% |
| 6 | ALPHABET INC | GOOG | 6,075,300 | $536.0M | 1.38% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 950,306 | $503.8M | 1.30% |
| 8 | ALPHABET INC | GOOG | 5,385,420 | $477.8M | 1.23% |
| 9 | NVIDIA CORPORATION | NVDA | 2,802,611 | $409.6M | 1.05% |
| 10 | LILLY ELI & CO | LLY | 981,642 | $359.1M | 0.92% |
| 11 | VISA INC | V | 1,715,540 | $356.4M | 0.92% |
| 12 | TESLA INC | TSLA | 2,670,000 | $328.9M | 0.85% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 1,991,723 | $301.9M | 0.78% |
| 14 | MERCK & CO INC | MRK | 2,719,325 | $301.7M | 0.78% |
| 15 | MASTERCARD INCORPORATED | MA | 863,510 | $300.3M | 0.77% |
| 16 | FORTIVE CORP | FTV | 4,487,170 | $288.3M | 0.74% |
| 17 | META PLATFORMS INC | META | 2,372,135 | $285.5M | 0.73% |
| 18 | JOHNSON & JOHNSON | JNJ | 1,609,406 | $284.3M | 0.73% |
| 19 | ROYALTY PHARMA PLC | RPRX | 7,000,000 | $276.6M | 0.71% |
| 20 | JPMORGAN CHASE & CO | VYLD | 2,062,566 | $276.6M | 0.71% |
| 21 | HOME DEPOT INC | HD | 825,406 | $260.7M | 0.67% |
| 22 | CONOCOPHILLIPS | COP | 2,159,938 | $254.9M | 0.66% |
| 23 | COCA COLA CO | KO | 3,958,682 | $251.8M | 0.65% |
| 24 | BOEING CO | BA-PA | 1,313,838 | $250.3M | 0.64% |
| 25 | PFIZER INC | PFE | 4,515,177 | $231.4M | 0.59% |
| 26 | PEPSICO INC | PEP | 1,270,279 | $229.5M | 0.59% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 398,924 | $219.7M | 0.56% |
| 28 | ACTIVISION BLIZZARD INC | 00507V109 | 2,815,221 | $215.5M | 0.55% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 1,024,403 | $193.1M | 0.50% |
| 30 | CHIPOTLE MEXICAN GRILL INC | CMG | 139,109 | $193.0M | 0.50% |
| 31 | ABBVIE INC | ABBV | 1,191,023 | $192.5M | 0.49% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 420,877 | $192.1M | 0.49% |
| 33 | CISCO SYS INC | CSCO | 3,976,221 | $189.4M | 0.49% |
| 34 | HESS CORP | HESM | 1,307,727 | $185.5M | 0.48% |
| 35 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,323,532 | $176.2M | 0.45% |
| 36 | BROADCOM INC | AVGO | 314,856 | $176.0M | 0.45% |
| 37 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,543,700 | $175.7M | 0.45% |
| 38 | LOWES COS INC | 548661107 | 877,662 | $174.9M | 0.45% |
| 39 | WELLS FARGO CO NEW | 949746101 | 4,234,796 | $174.9M | 0.45% |
| 40 | ABBOTT LABS | ABLZF | 1,573,464 | $172.8M | 0.44% |
| 41 | SVB FINANCIAL GROUP | 78486Q101 | 746,202 | $171.7M | 0.44% |
| 42 | ADOBE SYSTEMS INCORPORATED | ADBE | 502,878 | $169.2M | 0.44% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 2,021,213 | $169.0M | 0.43% |
| 44 | ACCENTURE PLC IRELAND | ACN | 630,822 | $168.3M | 0.43% |
| 45 | WALMART INC | WMT | 1,180,467 | $167.4M | 0.43% |
| 46 | LINDE PLC | LIN | 502,835 | $164.0M | 0.42% |
| 47 | BANK AMERICA CORP | 060505104 | 4,928,973 | $163.2M | 0.42% |
| 48 | MCDONALDS CORP | MCD | 613,527 | $161.7M | 0.42% |
| 49 | DANAHER CORPORATION | 235851102 | 606,404 | $161.0M | 0.41% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 1,576,754 | $159.6M | 0.41% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 3,996,672 | $157.5M | 0.40% |
| 52 | METLIFE INC | MET-PF | 2,170,326 | $157.1M | 0.40% |
| 53 | DISNEY WALT CO | 254687106 | 1,794,225 | $155.9M | 0.40% |
| 54 | NIKE INC | NKE | 1,331,261 | $155.8M | 0.40% |
| 55 | M & T BK CORP | 55261F104 | 1,063,061 | $154.2M | 0.40% |
| 56 | EOG RES INC | EOG | 1,187,400 | $153.8M | 0.40% |
| 57 | COMCAST CORP NEW | CCZ | 4,387,859 | $153.4M | 0.39% |
| 58 | CHUBB LIMITED | CB | 692,183 | $152.7M | 0.39% |
| 59 | TEXAS INSTRS INC | 882508104 | 889,857 | $147.0M | 0.38% |
| 60 | OCCIDENTAL PETE CORP | 674599105 | 2,285,631 | $144.0M | 0.37% |
| 61 | ANALOG DEVICES INC | ADI | 831,537 | $136.4M | 0.35% |
| 62 | REPUBLIC SVCS INC | 760759100 | 1,048,048 | $135.2M | 0.35% |
| 63 | GILEAD SCIENCES INC | GILD | 1,556,684 | $133.6M | 0.34% |
| 64 | AT&T INC | T-PC | 7,249,039 | $133.5M | 0.34% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 919,590 | $129.6M | 0.33% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 1,551,439 | $129.2M | 0.33% |
| 67 | KEYCORP | 493267108 | 7,373,969 | $128.5M | 0.33% |
| 68 | SALESFORCE INC | CRM | 967,139 | $128.2M | 0.33% |
| 69 | LAM RESEARCH CORP | LRCX | 304,785 | $128.1M | 0.33% |
| 70 | ORACLE CORP | ORCL-PD | 1,563,116 | $127.8M | 0.33% |
| 71 | NETFLIX INC | NFLX | 430,633 | $127.0M | 0.33% |
| 72 | PROLOGIS INC. | PLDGP | 1,125,919 | $126.9M | 0.33% |
| 73 | SANOFI | SNYNF | 2,598,556 | $125.8M | 0.32% |
| 74 | ELEVANCE HEALTH INC | ELV | 242,893 | $124.6M | 0.32% |
| 75 | CVS HEALTH CORP | CVS | 1,336,474 | $124.5M | 0.32% |
| 76 | AMETEK INC | AME | 890,341 | $124.4M | 0.32% |
| 77 | UNION PAC CORP | UNP | 600,265 | $124.3M | 0.32% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 356,809 | $122.5M | 0.31% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 511,976 | $122.3M | 0.31% |
| 80 | QUALCOMM INC | QCOM | 1,107,721 | $121.8M | 0.31% |
| 81 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 1,101,839 | $121.2M | 0.31% |
| 82 | LOCKHEED MARTIN CORP | LMT | 247,193 | $120.3M | 0.31% |
| 83 | GENERAL ELECTRIC CO | 369604301 | 1,428,565 | $119.7M | 0.31% |
| 84 | BOSTON SCIENTIFIC CORP | BSX | 2,556,816 | $118.3M | 0.30% |
| 85 | SHAW COMMUNICATIONS INC | 82028K200 | 3,953,234 | $113.8M | 0.29% |
| 86 | S&P GLOBAL INC | SPGI | 338,720 | $113.5M | 0.29% |
| 87 | MORGAN STANLEY | MS-PQ | 1,325,934 | $112.7M | 0.29% |
| 88 | PARKER-HANNIFIN CORP | PH | 385,862 | $112.3M | 0.29% |
| 89 | PG&E CORP | PCG-PX | 6,887,600 | $112.0M | 0.29% |
| 90 | INTUIT | INTU | 286,700 | $111.6M | 0.29% |
| 91 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,099,022 | $110.9M | 0.29% |
| 92 | DEERE & CO | DE | 256,994 | $110.2M | 0.28% |
| 93 | GENERAL DYNAMICS CORP | GD | 441,235 | $109.5M | 0.28% |
| 94 | ARGENX SE | ARGX | 287,396 | $108.9M | 0.28% |
| 95 | HOWMET AEROSPACE INC | HWM | 2,753,553 | $108.5M | 0.28% |
| 96 | TJX COS INC NEW | 872540109 | 1,350,948 | $107.5M | 0.28% |
| 97 | COMERICA INC | 200340107 | 1,603,172 | $107.2M | 0.28% |
| 98 | SITIO ROYALTIES CORP | 82983N108 | 3,691,488 | $106.5M | 0.27% |
| 99 | NOVA LTD | NVMI | 1,301,166 | $106.3M | 0.27% |
| 100 | MARSH & MCLENNAN COS INC | 571748102 | 634,461 | $105.0M | 0.27% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 1,614,994 | $104.6M | 0.27% |
| 102 | SHERWIN WILLIAMS CO | SHW | 439,906 | $104.4M | 0.27% |
| 103 | CIGNA CORP NEW | 125523100 | 310,998 | $103.0M | 0.26% |
| 104 | INTEL CORP | INTC | 3,877,685 | $102.5M | 0.26% |
| 105 | AMERICAN TOWER CORP NEW | 03027X100 | 478,605 | $101.4M | 0.26% |
| 106 | OVINTIV INC | OVV | 1,984,949 | $100.7M | 0.26% |
| 107 | AMGEN INC | AMGN | 373,240 | $98.0M | 0.25% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 359,483 | $95.4M | 0.25% |
| 109 | BIOMARIN PHARMACEUTICAL INC | BMRN | 920,000 | $95.2M | 0.24% |
| 110 | SOUTHERN CO | SOMN | 1,332,300 | $95.1M | 0.24% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 431,799 | $95.1M | 0.24% |
| 112 | SERVICENOW INC | NOW | 240,500 | $93.4M | 0.24% |
| 113 | JABIL INC | JBL | 1,322,566 | $90.2M | 0.23% |
| 114 | CHURCH & DWIGHT CO INC | CHD | 1,118,594 | $90.2M | 0.23% |
| 115 | ENERPLUS CORP | 292766102 | 5,070,964 | $89.5M | 0.23% |
| 116 | SEMPRA | SREA | 574,685 | $88.8M | 0.23% |
| 117 | MEDTRONIC PLC | MDT | 1,131,930 | $88.0M | 0.23% |
| 118 | SAREPTA THERAPEUTICS INC | SRPT | 675,000 | $87.5M | 0.22% |
| 119 | ASTRAZENECA PLC | AZN | 1,276,725 | $86.6M | 0.22% |
| 120 | AMERICAN EXPRESS CO | AXP | 582,988 | $86.1M | 0.22% |
| 121 | EQUINIX INC | EQIX | 131,168 | $85.9M | 0.22% |
| 122 | T-MOBILE US INC | TMUSZ | 607,434 | $85.0M | 0.22% |
| 123 | EATON CORP PLC | ETN | 537,498 | $84.4M | 0.22% |
| 124 | DEXCOM INC | DXCM | 742,900 | $84.1M | 0.22% |
| 125 | STRYKER CORPORATION | SYK | 342,599 | $83.8M | 0.22% |
| 126 | ALTRIA GROUP INC | MO | 1,822,832 | $83.3M | 0.21% |
| 127 | PAYPAL HLDGS INC | PYPL | 1,159,675 | $82.6M | 0.21% |
| 128 | AXSOME THERAPEUTICS INC | AXSM | 1,065,000 | $82.1M | 0.21% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 466,300 | $81.1M | 0.21% |
| 130 | BOOKING HOLDINGS INC | BKNG | 39,500 | $79.6M | 0.20% |
| 131 | ASCENDIS PHARMA A/S | ASND | 640,000 | $78.2M | 0.20% |
| 132 | TE CONNECTIVITY LTD | TEL | 677,835 | $77.8M | 0.20% |
| 133 | MONDELEZ INTL INC | 609207105 | 1,160,997 | $77.4M | 0.20% |
| 134 | MOTOROLA SOLUTIONS INC | MSI | 300,064 | $77.3M | 0.20% |
| 135 | PROGRESSIVE CORP | 743315103 | 595,085 | $77.2M | 0.20% |
| 136 | MARRIOTT INTL INC NEW | 571903202 | 513,475 | $76.5M | 0.20% |
| 137 | ALBERTSONS COS INC | 013091103 | 3,642,967 | $75.6M | 0.19% |
| 138 | TARGET CORP | TGT | 506,179 | $75.4M | 0.19% |
| 139 | EXELON CORP | EXC | 1,735,732 | $75.0M | 0.19% |
| 140 | BECTON DICKINSON & CO | BDX | 290,115 | $73.8M | 0.19% |
| 141 | GENERAL MLS INC | 370334104 | 876,946 | $73.5M | 0.19% |
| 142 | CITIGROUP INC | C-PR | 1,620,086 | $73.3M | 0.19% |
| 143 | AKERO THERAPEUTICS INC | 00973Y108 | 1,324,977 | $72.6M | 0.19% |
| 144 | PPL CORP | PPLC | 2,473,900 | $72.3M | 0.19% |
| 145 | ROIVANT SCIENCES LTD | ROIV | 8,998,439 | $71.9M | 0.18% |
| 146 | LIGHTSPEED COMMERCE INC | LSPD | 5,012,848 | $71.7M | 0.18% |
| 147 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 3,383,636 | $71.6M | 0.18% |
| 148 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 3,300,000 | $71.0M | 0.18% |
| 149 | CONSTELLATION BRANDS INC | STZ | 306,098 | $70.9M | 0.18% |
| 150 | AUTOZONE INC | AZO | 28,720 | $70.8M | 0.18% |
| 151 | AMYLYX PHARMACEUTICALS INC | AMLX | 1,909,201 | $70.5M | 0.18% |
| 152 | AIR PRODS & CHEMS INC | AIIR | 225,640 | $69.6M | 0.18% |
| 153 | ZOETIS INC | ZTS | 474,024 | $69.5M | 0.18% |
| 154 | METTLER TOLEDO INTERNATIONAL | MTD | 47,657 | $68.9M | 0.18% |
| 155 | NOBLE CORP PLC | NE-WT | 1,826,134 | $68.9M | 0.18% |
| 156 | STARBUCKS CORP | SBUX | 692,709 | $68.7M | 0.18% |
| 157 | CHESAPEAKE ENERGY CORP | EXE | 720,812 | $68.0M | 0.17% |
| 158 | MICRON TECHNOLOGY INC | MU | 1,348,930 | $67.4M | 0.17% |
| 159 | COLGATE PALMOLIVE CO | CL | 849,934 | $67.0M | 0.17% |
| 160 | CSX CORP | CSX | 2,158,404 | $66.9M | 0.17% |
| 161 | F5 INC | FFIV | 465,900 | $66.9M | 0.17% |
| 162 | HUMANA INC | HUM | 128,810 | $66.0M | 0.17% |
| 163 | ALLEGION PLC | ALLE | 602,371 | $63.4M | 0.16% |
| 164 | CROWN CASTLE INC | CCI | 464,964 | $63.1M | 0.16% |
| 165 | APPLIED MATLS INC | 038222105 | 646,001 | $62.9M | 0.16% |
| 166 | LENNOX INTL INC | 526107107 | 262,766 | $62.9M | 0.16% |
| 167 | BIOGEN INC | BIIB | 222,599 | $61.6M | 0.16% |
| 168 | CME GROUP INC | CME | 365,931 | $61.5M | 0.16% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 853,766 | $61.4M | 0.16% |
| 170 | VMWARE INC | 928563402 | 491,755 | $60.4M | 0.16% |
| 171 | MODERNA INC | MRNA | 336,016 | $60.4M | 0.16% |
| 172 | MONSTER BEVERAGE CORP NEW | MNST | 586,982 | $59.6M | 0.15% |
| 173 | VALARIS LIMITED | VAL-WT | 880,716 | $59.6M | 0.15% |
| 174 | SCHLUMBERGER LTD | SLB | 1,112,267 | $59.5M | 0.15% |
| 175 | TEXTRON INC | TXT | 829,345 | $58.7M | 0.15% |
| 176 | FLYWIRE CORPORATION | FLYW | 2,393,496 | $58.6M | 0.15% |
| 177 | LIBERTY MEDIA CORP DEL | FWONB | 1,491,799 | $58.4M | 0.15% |
| 178 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 568,090 | $58.3M | 0.15% |
| 179 | NORFOLK SOUTHN CORP | 655844108 | 235,867 | $58.1M | 0.15% |
| 180 | UNITED THERAPEUTICS CORP DEL | UTHR | 207,000 | $57.6M | 0.15% |
| 181 | AMERICAN INTL GROUP INC | 026874784 | 905,738 | $57.3M | 0.15% |
| 182 | NORTHROP GRUMMAN CORP | NOC | 104,488 | $57.0M | 0.15% |
| 183 | FIRSTENERGY CORP | FE | 1,352,500 | $56.7M | 0.15% |
| 184 | EVEREST RE GROUP LTD | EG | 169,881 | $56.3M | 0.14% |
| 185 | LAUDER ESTEE COS INC | 518439104 | 225,184 | $55.9M | 0.14% |
| 186 | MOODYS CORP | MCO | 200,254 | $55.8M | 0.14% |
| 187 | MARATHON PETE CORP | MARA | 476,660 | $55.5M | 0.14% |
| 188 | FREEPORT-MCMORAN INC | FCX | 1,453,800 | $55.2M | 0.14% |
| 189 | IMMUNOGEN INC | 45253H101 | 11,119,000 | $55.2M | 0.14% |
| 190 | TRAVERE THERAPEUTICS INC | TVTX | 2,600,000 | $54.7M | 0.14% |
| 191 | PONTEM CORPORATION | G71707106 | 5,400,000 | $54.6M | 0.14% |
| 192 | ARCH RESOURCES INC | 039389AB7 | 12,000,000 | $54.4M | 0.14% |
| 193 | PHILLIPS 66 | PSX | 520,701 | $54.2M | 0.14% |
| 194 | MCKESSON CORP | MCK | 144,260 | $54.1M | 0.14% |
| 195 | OREILLY AUTOMOTIVE INC | 67103H107 | 63,600 | $53.7M | 0.14% |
| 196 | US BANCORP DEL | USB-PS | 1,221,700 | $53.3M | 0.14% |
| 197 | CHORD ENERGY CORPORATION | CHRD | 386,148 | $52.8M | 0.14% |
| 198 | NISOURCE INC | NI | 1,913,062 | $52.5M | 0.13% |
| 199 | DOLLAR GEN CORP NEW | 256677105 | 212,500 | $52.3M | 0.13% |
| 200 | REGENERON PHARMACEUTICALS | REGN | 72,322 | $52.2M | 0.13% |
| 201 | VERTEX PHARMACEUTICALS INC | VRTX | 179,890 | $51.9M | 0.13% |
| 202 | ARCHER DANIELS MIDLAND CO | ADM | 558,692 | $51.9M | 0.13% |
| 203 | SILICON MOTION TECHNOLOGY CO | SIMO | 796,537 | $51.8M | 0.13% |
| 204 | HCA HEALTHCARE INC | HCA | 215,700 | $51.8M | 0.13% |
| 205 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 844,025 | $51.7M | 0.13% |
| 206 | FIDELITY NATL INFORMATION SV | 31620M106 | 753,678 | $51.1M | 0.13% |
| 207 | SCIENCE APPLICATIONS INTL CO | 808625107 | 456,126 | $50.6M | 0.13% |
| 208 | COREBRIDGE FINL INC | 21871X109 | 2,500,000 | $50.1M | 0.13% |
| 209 | REATA PHARMACEUTICALS INC | 75615P103 | 1,305,853 | $49.6M | 0.13% |
| 210 | BLACKROCK INC | BLK | 69,980 | $49.6M | 0.13% |
| 211 | UBER TECHNOLOGIES INC | UBER | 1,988,058 | $49.2M | 0.13% |
| 212 | VIAVI SOLUTIONS INC | VIAV | 4,675,982 | $49.1M | 0.13% |
| 213 | MARVELL TECHNOLOGY INC | MRVL | 1,323,006 | $49.0M | 0.13% |
| 214 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 190,390 | $48.8M | 0.13% |
| 215 | REALTY INCOME CORP | O | 762,900 | $48.4M | 0.12% |
| 216 | REINSURANCE GRP OF AMERICA I | 759351604 | 340,000 | $48.3M | 0.12% |
| 217 | NOVO-NORDISK A S | NONOF | 354,186 | $47.9M | 0.12% |
| 218 | LIBERTY BROADBAND CORP | LBRDP | 625,000 | $47.7M | 0.12% |
| 219 | CENTENE CORP DEL | CNC | 575,912 | $47.2M | 0.12% |
| 220 | SYSCO CORP | SYY | 616,424 | $47.1M | 0.12% |
| 221 | FORD MTR CO DEL | 345370860 | 4,017,300 | $46.7M | 0.12% |
| 222 | SYNOPSYS INC | SNPS | 146,179 | $46.7M | 0.12% |
| 223 | VENTYX BIOSCIENCES INC | 92332V107 | 1,421,245 | $46.6M | 0.12% |
| 224 | CMS ENERGY CORP | CMS-PC | 720,261 | $45.6M | 0.12% |
| 225 | AGILENT TECHNOLOGIES INC | A | 301,094 | $45.1M | 0.12% |
| 226 | PUBLIC STORAGE | PSA-PS | 160,792 | $45.1M | 0.12% |
| 227 | DTE ENERGY CO | DTK | 382,012 | $44.9M | 0.12% |
| 228 | PINNACLE WEST CAP CORP | PNW | 590,083 | $44.9M | 0.12% |
| 229 | JOHNSON CTLS INTL PLC | G51502105 | 700,450 | $44.8M | 0.12% |
| 230 | KLA CORP | KLAC | 118,170 | $44.6M | 0.11% |
| 231 | EVERSOURCE ENERGY | ES | 529,234 | $44.4M | 0.11% |
| 232 | TOWER SEMICONDUCTOR LTD | TSEM | 1,010,674 | $43.7M | 0.11% |
| 233 | CENOVUS ENERGY INC | CVE | 2,245,000 | $43.6M | 0.11% |
| 234 | AMDOCS LTD | DOX | 475,000 | $43.2M | 0.11% |
| 235 | RITCHIE BROS AUCTIONEERS | 767744105 | 746,102 | $43.1M | 0.11% |
| 236 | CORTEVA INC | CTVA | 726,737 | $42.7M | 0.11% |
| 237 | MSCI INC | MSCI | 91,300 | $42.5M | 0.11% |
| 238 | FIBROGEN INC | 31572Q808 | 2,650,000 | $42.5M | 0.11% |
| 239 | FEDEX CORP | FDX | 243,744 | $42.2M | 0.11% |
| 240 | ANTERO RESOURCES CORP | AR | 1,346,110 | $41.7M | 0.11% |
| 241 | DIAMONDBACK ENERGY INC | FANG | 299,003 | $40.9M | 0.11% |
| 242 | DIGITAL RLTY TR INC | 253868103 | 407,400 | $40.8M | 0.11% |
| 243 | ROSS STORES INC | ROST | 347,986 | $40.4M | 0.10% |
| 244 | WARNER BROS DISCOVERY INC | WBD | 4,225,848 | $40.1M | 0.10% |
| 245 | IDEAYA BIOSCIENCES INC | IDYA | 2,201,559 | $40.0M | 0.10% |
| 246 | TRUIST FINL CORP | 89832Q109 | 914,744 | $39.4M | 0.10% |
| 247 | WILLIAMS COS INC | 969457100 | 1,188,899 | $39.1M | 0.10% |
| 248 | KOSMOS ENERGY LTD | KOS | 6,150,000 | $39.1M | 0.10% |
| 249 | VICI PPTYS INC | 925652109 | 1,204,600 | $39.0M | 0.10% |
| 250 | DOLLAR TREE INC | DLTR | 275,838 | $39.0M | 0.10% |
| 251 | PATRIA INVESTMENTS LIMITED | PAX | 2,797,128 | $39.0M | 0.10% |
| 252 | IQVIA HLDGS INC | IQV | 188,900 | $38.7M | 0.10% |
| 253 | WAVE LIFE SCIENCES LTD | WVE | 5,526,884 | $38.7M | 0.10% |
| 254 | CATERPILLAR INC | CAT | 161,304 | $38.6M | 0.10% |
| 255 | SOUTHWESTERN ENERGY CO | 845467109 | 6,602,064 | $38.6M | 0.10% |
| 256 | DISCOVER FINL SVCS | 254709108 | 393,808 | $38.5M | 0.10% |
| 257 | VAXCYTE INC | PCVX | 795,000 | $38.1M | 0.10% |
| 258 | NEWMONT CORP | NEMCL | 807,300 | $38.1M | 0.10% |
| 259 | ENGAGESMART INC | 29283F103 | 2,147,580 | $37.8M | 0.10% |
| 260 | GCM GROSVENOR INC | GCMG | 4,942,786 | $37.6M | 0.10% |
| 261 | CADENCE DESIGN SYSTEM INC | CDNS | 234,000 | $37.6M | 0.10% |
| 262 | VONTIER CORPORATION | VNT | 1,943,725 | $37.6M | 0.10% |
| 263 | AMALGAMATED FINANCIAL CORP | AMAL | 1,620,631 | $37.3M | 0.10% |
| 264 | KROGER CO | KR | 837,000 | $37.3M | 0.10% |
| 265 | GULFPORT ENERGY CORP | GPOR | 505,651 | $37.2M | 0.10% |
| 266 | CDW CORP | CDW | 207,700 | $37.1M | 0.10% |
| 267 | GEN DIGITAL INC | GENVR | 1,728,707 | $37.0M | 0.10% |
| 268 | ECOLAB INC | ECL | 252,025 | $36.7M | 0.09% |
| 269 | ENPHASE ENERGY INC | ENPH | 138,300 | $36.6M | 0.09% |
| 270 | ALLSTATE CORP | ALL-PJ | 269,719 | $36.6M | 0.09% |
| 271 | L3HARRIS TECHNOLOGIES INC | LHX | 173,659 | $36.2M | 0.09% |
| 272 | AON PLC | AON | 120,369 | $36.1M | 0.09% |
| 273 | MADRIGAL PHARMACEUTICALS INC | MDGL | 124,391 | $36.1M | 0.09% |
| 274 | CAPITAL ONE FINL CORP | 14040H105 | 388,374 | $36.1M | 0.09% |
| 275 | DOW INC | DOW | 715,800 | $36.1M | 0.09% |
| 276 | ASML HOLDING N V | ASMLF | 65,000 | $35.5M | 0.09% |
| 277 | PAYONEER GLOBAL INC | PAYO | 6,477,562 | $35.4M | 0.09% |
| 278 | NUVEI CORPORATION | NU | 1,392,414 | $35.4M | 0.09% |
| 279 | NXP SEMICONDUCTORS N V | NXPI | 222,608 | $35.2M | 0.09% |
| 280 | CINTAS CORP | CTAS | 77,858 | $35.2M | 0.09% |
| 281 | CUMMINS INC | CMI | 143,466 | $34.8M | 0.09% |
| 282 | DUPONT DE NEMOURS INC | DD | 505,301 | $34.7M | 0.09% |
| 283 | HERSHEY CO | HSY | 149,485 | $34.6M | 0.09% |
| 284 | NUCOR CORP | NUE | 260,900 | $34.4M | 0.09% |
| 285 | SELECT SECTOR SPDR TR | 81369Y704 | 350,000 | $34.4M | 0.09% |
| 286 | IDEXX LABS INC | 45168D104 | 84,201 | $34.4M | 0.09% |
| 287 | POOL CORP | POOL | 113,523 | $34.3M | 0.09% |
| 288 | SKYWORKS SOLUTIONS INC | SWKS | 373,150 | $34.0M | 0.09% |
| 289 | PERELLA WEINBERG PARTNERS | PWP | 3,463,837 | $33.9M | 0.09% |
| 290 | AMERIPRISE FINL INC | 03076C106 | 108,268 | $33.7M | 0.09% |
| 291 | AUTODESK INC | ADSK | 179,589 | $33.6M | 0.09% |
| 292 | CAMDEN PPTY TR | 133131102 | 298,400 | $33.4M | 0.09% |
| 293 | PENUMBRA INC | PEN | 150,000 | $33.4M | 0.09% |
| 294 | DOVER CORP | DOV | 245,999 | $33.3M | 0.09% |
| 295 | ASSETMARK FINL HLDGS INC | 04546L106 | 1,437,089 | $33.1M | 0.08% |
| 296 | TRANSDIGM GROUP INC | TDG | 52,494 | $33.1M | 0.08% |
| 297 | NORTHERN OIL AND GAS INC MN | NOG | 1,070,517 | $33.0M | 0.08% |
| 298 | TRANE TECHNOLOGIES PLC | TT | 196,271 | $33.0M | 0.08% |
| 299 | KRAFT HEINZ CO | KHC | 809,832 | $33.0M | 0.08% |
| 300 | RESTAURANT BRANDS INTL INC | 76131D103 | 508,200 | $32.9M | 0.08% |
| 301 | VALERO ENERGY CORP | VLO | 257,100 | $32.6M | 0.08% |
| 302 | ALIGN TECHNOLOGY INC | ALGN | 153,900 | $32.5M | 0.08% |
| 303 | COSTAR GROUP INC | CSGP | 413,700 | $32.0M | 0.08% |
| 304 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 3,150,000 | $31.8M | 0.08% |
| 305 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 426,000 | $31.7M | 0.08% |
| 306 | NEW YORK CMNTY BANCORP INC | 649445103 | 3,675,530 | $31.6M | 0.08% |
| 307 | BRISTOW GROUP INC | VTOL | 1,164,541 | $31.6M | 0.08% |
| 308 | WELLTOWER INC | WELL | 480,606 | $31.5M | 0.08% |
| 309 | BANK NEW YORK MELLON CORP | 064058100 | 689,441 | $31.4M | 0.08% |
| 310 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,035,787 | $31.1M | 0.08% |
| 311 | RESMED INC | RSMDF | 148,984 | $31.0M | 0.08% |
| 312 | REMITLY GLOBAL INC | RELY | 2,700,000 | $30.9M | 0.08% |
| 313 | STATE STR CORP | STT-PG | 393,332 | $30.5M | 0.08% |
| 314 | DUKE ENERGY CORP NEW | DUKB | 295,713 | $30.5M | 0.08% |
| 315 | EQT CORP | EQT | 898,300 | $30.4M | 0.08% |
| 316 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 3,037,500 | $30.4M | 0.08% |
| 317 | XCEL ENERGY INC | XELLL | 431,642 | $30.3M | 0.08% |
| 318 | ONEOK INC NEW | OKE | 454,600 | $29.9M | 0.08% |
| 319 | GENERAL MTRS CO | 37045V100 | 884,780 | $29.8M | 0.08% |
| 320 | REDWOOD TR INC | RWTQ | 4,395,238 | $29.7M | 0.08% |
| 321 | CONSOLIDATED EDISON INC | ED | 310,944 | $29.6M | 0.08% |
| 322 | EDWARDS LIFESCIENCES CORP | EW | 393,866 | $29.4M | 0.08% |
| 323 | CRANE HLDGS CO | CXT | 290,145 | $29.1M | 0.07% |
| 324 | FORTINET INC | FTNT | 594,490 | $29.1M | 0.07% |
| 325 | COMPASS THERAPEUTICS INC | CMPX | 5,774,800 | $29.0M | 0.07% |
| 326 | EVERGY INC | EVRG | 458,482 | $28.9M | 0.07% |
| 327 | ONEMAIN HLDGS INC | OMF | 862,873 | $28.7M | 0.07% |
| 328 | ARES ACQUISITION CORPORATION | G33032106 | 2,850,000 | $28.7M | 0.07% |
| 329 | XENON PHARMACEUTICALS INC | XENE | 725,000 | $28.6M | 0.07% |
| 330 | VINCI PARTNERS INVTS LTD | VINP | 3,161,881 | $28.6M | 0.07% |
| 331 | ADAM NAT RES FD INC | 00548F105 | 1,308,791 | $28.5M | 0.07% |
| 332 | D R HORTON INC | 23331A109 | 318,375 | $28.4M | 0.07% |
| 333 | PERIDOT ACQUISITION CORP II | G7008B105 | 2,800,000 | $28.3M | 0.07% |
| 334 | TOPBUILD CORP | BLD | 178,329 | $27.9M | 0.07% |
| 335 | DIODES INC | DIOD | 364,769 | $27.8M | 0.07% |
| 336 | AMPHENOL CORP NEW | 032095101 | 362,714 | $27.6M | 0.07% |
| 337 | AMERISOURCEBERGEN CORP | COR | 164,700 | $27.3M | 0.07% |
| 338 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 730,097 | $27.3M | 0.07% |
| 339 | ZIMMER BIOMET HOLDINGS INC | ZBH | 213,442 | $27.2M | 0.07% |
| 340 | UDR INC | UDR | 702,370 | $27.2M | 0.07% |
| 341 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 259,300 | $27.2M | 0.07% |
| 342 | MAMMOTH ENERGY SVCS INC | 56155L108 | 3,127,268 | $27.1M | 0.07% |
| 343 | GARTNER INC | IT | 80,400 | $27.0M | 0.07% |
| 344 | MICROCHIP TECHNOLOGY INC. | MCHPP | 382,900 | $26.9M | 0.07% |
| 345 | VENTAS INC | VTR | 596,600 | $26.9M | 0.07% |
| 346 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 2,700,000 | $26.9M | 0.07% |
| 347 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 2,700,000 | $26.9M | 0.07% |
| 348 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 2,700,000 | $26.9M | 0.07% |
| 349 | PROVENTION BIO INC | 74374N102 | 2,519,257 | $26.6M | 0.07% |
| 350 | MATTEL INC | MAT | 1,491,606 | $26.6M | 0.07% |
| 351 | NETSTREIT CORP | NTST | 1,450,000 | $26.6M | 0.07% |
| 352 | COPART INC | CPRT | 435,900 | $26.5M | 0.07% |
| 353 | RICE ACQUISITION CORP II | G75529100 | 2,600,000 | $26.4M | 0.07% |
| 354 | ARISTA NETWORKS INC | ANET | 216,800 | $26.3M | 0.07% |
| 355 | SIMON PPTY GROUP INC NEW | 828806109 | 222,563 | $26.1M | 0.07% |
| 356 | BAXTER INTL INC | 071813109 | 512,747 | $26.1M | 0.07% |
| 357 | CANADIAN PAC RY LTD | 13645T100 | 350,000 | $26.1M | 0.07% |
| 358 | OLD DOMINION FREIGHT LINE IN | ODFL | 91,771 | $26.0M | 0.07% |
| 359 | SIGNATURE BK NEW YORK N Y | 82669G104 | 224,969 | $25.9M | 0.07% |
| 360 | CITIZENS FINL GROUP INC | CIA | 657,572 | $25.9M | 0.07% |
| 361 | ALBEMARLE CORP | ALB-PA | 119,179 | $25.8M | 0.07% |
| 362 | THOMSON REUTERS CORP. | TMSOF | 225,000 | $25.7M | 0.07% |
| 363 | 89BIO INC | 282559103 | 1,987,592 | $25.3M | 0.07% |
| 364 | INSPIRE MED SYS INC | 457730109 | 100,000 | $25.2M | 0.06% |
| 365 | NEWPARK RES INC | NPKI | 6,013,651 | $25.0M | 0.06% |
| 366 | ROPER TECHNOLOGIES INC | ROP | 57,667 | $24.9M | 0.06% |
| 367 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 2,500,000 | $24.9M | 0.06% |
| 368 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 833,406 | $24.8M | 0.06% |
| 369 | IAA INC | 449253103 | 619,163 | $24.8M | 0.06% |
| 370 | CINCOR PHARMA INC | 17240Y109 | 1,994,583 | $24.5M | 0.06% |
| 371 | DOMINION ENERGY INC | D | 397,511 | $24.4M | 0.06% |
| 372 | ILLUMINA INC | ILMN | 120,007 | $24.3M | 0.06% |
| 373 | EQUIFAX INC | EFX | 124,500 | $24.2M | 0.06% |
| 374 | SEADRILL 2021 LTD | SDRL | 733,124 | $23.9M | 0.06% |
| 375 | SYNDAX PHARMACEUTICALS INC | SNDX | 940,000 | $23.9M | 0.06% |
| 376 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 2,400,000 | $23.9M | 0.06% |
| 377 | EAST RES ACQUISITION CO | 274681105 | 2,348,214 | $23.9M | 0.06% |
| 378 | SBA COMMUNICATIONS CORP NEW | SBAC | 84,800 | $23.8M | 0.06% |
| 379 | YETI HLDGS INC | YETI | 575,000 | $23.8M | 0.06% |
| 380 | VULCAN MATLS CO | 929160109 | 135,198 | $23.7M | 0.06% |
| 381 | CABALETTA BIO INC | CABA | 2,541,645 | $23.5M | 0.06% |
| 382 | WASTE MGMT INC DEL | 94106L109 | 149,628 | $23.5M | 0.06% |
| 383 | ELECTRONIC ARTS INC | EA | 191,766 | $23.4M | 0.06% |
| 384 | ENTERGY CORP NEW | ENO | 207,002 | $23.3M | 0.06% |
| 385 | EBAY INC. | EBAY | 551,900 | $22.9M | 0.06% |
| 386 | INDEPENDENCE HOLDINGS CORP | G4761A101 | 2,257,700 | $22.8M | 0.06% |
| 387 | GRAINGER W W INC | 384802104 | 40,742 | $22.7M | 0.06% |
| 388 | TRACTOR SUPPLY CO | TSCO | 100,700 | $22.7M | 0.06% |
| 389 | KEURIG DR PEPPER INC | KDP | 631,550 | $22.5M | 0.06% |
| 390 | EPAM SYS INC | EPAM | 68,500 | $22.5M | 0.06% |
| 391 | ESSEX PPTY TR INC | 297178105 | 105,900 | $22.4M | 0.06% |
| 392 | AURA BIOSCIENCES INC | AURA | 2,132,739 | $22.4M | 0.06% |
| 393 | HP INC | HPQ | 830,836 | $22.3M | 0.06% |
| 394 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 151,900 | $22.1M | 0.06% |
| 395 | ARCH CAP GROUP LTD | G0450A105 | 351,200 | $22.0M | 0.06% |
| 396 | CHURCHILL CAPITAL CORP V | 17144T107 | 2,206,523 | $21.9M | 0.06% |
| 397 | KEYSIGHT TECHNOLOGIES INC | KEYS | 127,335 | $21.8M | 0.06% |
| 398 | POWERUP ACQUISITION CORP | G7207P103 | 2,100,000 | $21.6M | 0.06% |
| 399 | CORNING INC | GLW | 674,221 | $21.5M | 0.06% |
| 400 | CHINOOK THERAPEUTICS INC | 16961L106 | 820,178 | $21.5M | 0.06% |
| 401 | LYONDELLBASELL INDUSTRIES N | LYB | 258,300 | $21.4M | 0.06% |
| 402 | DELTA AIR LINES INC DEL | DAL | 652,536 | $21.4M | 0.06% |
| 403 | ANSYS INC | 03662Q105 | 88,600 | $21.4M | 0.06% |
| 404 | MARTIN MARIETTA MATLS INC | 573284106 | 63,139 | $21.3M | 0.05% |
| 405 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 372,750 | $21.3M | 0.05% |
| 406 | LABORATORY CORP AMER HLDGS | 50540R409 | 90,100 | $21.2M | 0.05% |
| 407 | NASDAQ INC | NDAQ | 344,740 | $21.1M | 0.05% |
| 408 | MCCORMICK & CO INC | MKC-V | 254,930 | $21.1M | 0.05% |
| 409 | TECH AND ENERGY TRANSITION | 87823R102 | 2,100,000 | $21.1M | 0.05% |
| 410 | RAYMOND JAMES FINL INC | 754730109 | 196,950 | $21.0M | 0.05% |
| 411 | ON SEMICONDUCTOR CORP | ON | 336,813 | $21.0M | 0.05% |
| 412 | WINGSTOP INC | WING | 152,596 | $21.0M | 0.05% |
| 413 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 2,025,000 | $20.9M | 0.05% |
| 414 | SM ENERGY CO | SM | 600,000 | $20.9M | 0.05% |
| 415 | QUANTA SVCS INC | 74762E102 | 145,391 | $20.7M | 0.05% |
| 416 | WATERS CORP | 941848103 | 60,465 | $20.7M | 0.05% |
| 417 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 2,000,000 | $20.6M | 0.05% |
| 418 | AMERICAN ASSETS TR INC | AAT | 775,000 | $20.5M | 0.05% |
| 419 | CARDINAL HEALTH INC | CAH | 266,600 | $20.5M | 0.05% |
| 420 | REGIONS FINANCIAL CORP NEW | RF-PF | 950,300 | $20.5M | 0.05% |
| 421 | GOGREEN INVESTMENTS CORP | G9461B101 | 1,960,000 | $20.3M | 0.05% |
| 422 | SOUTHWEST AIRLS CO | 844741108 | 603,877 | $20.3M | 0.05% |
| 423 | MEIRAGTX HLDGS PLC | MGTX | 3,105,800 | $20.2M | 0.05% |
| 424 | PIVOTAL INVESTMENT CORP III | 72582M106 | 2,000,000 | $20.2M | 0.05% |
| 425 | SLAM CORP | SLAMF | 2,000,000 | $20.2M | 0.05% |
| 426 | LAZARD GROWTH ACQUISITION CO | LAZ | 2,000,000 | $20.2M | 0.05% |
| 427 | BLUERIVER ACQUISITION CORP | G1261Q107 | 2,000,000 | $20.2M | 0.05% |
| 428 | KAIROS ACQUISITION CORP | G52110114 | 2,000,000 | $20.1M | 0.05% |
| 429 | C H ROBINSON WORLDWIDE INC | CHRW | 219,700 | $20.1M | 0.05% |
| 430 | TCV ACQUISITION CORP | G8704C124 | 2,000,000 | $20.0M | 0.05% |
| 431 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 1,980,000 | $19.9M | 0.05% |
| 432 | TRIMBLE INC | TRMB | 388,639 | $19.6M | 0.05% |
| 433 | DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | 1,944,469 | $19.6M | 0.05% |
| 434 | MOLINA HEALTHCARE INC | MOH | 59,400 | $19.6M | 0.05% |
| 435 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 187,290 | $19.6M | 0.05% |
| 436 | AES CORP | AES | 679,412 | $19.5M | 0.05% |
| 437 | TELEDYNE TECHNOLOGIES INC | TDY | 48,358 | $19.3M | 0.05% |
| 438 | SUN CMNTYS INC | 866674104 | 135,000 | $19.3M | 0.05% |
| 439 | VERISIGN INC | VRSN | 93,840 | $19.3M | 0.05% |
| 440 | HOLOGIC INC | HOLX | 253,886 | $19.0M | 0.05% |
| 441 | CONAGRA BRANDS INC | CAG | 487,445 | $18.9M | 0.05% |
| 442 | BIOXCEL THERAPEUTICS INC | BTAI | 875,000 | $18.8M | 0.05% |
| 443 | ULTA BEAUTY INC | ULTA | 40,052 | $18.8M | 0.05% |
| 444 | BIOHAVEN LTD | BHVN | 1,353,511 | $18.8M | 0.05% |
| 445 | NORTHERN TR CORP | NTRSO | 212,000 | $18.8M | 0.05% |
| 446 | CONSTELLATION ENERGY CORP | CEG | 217,577 | $18.8M | 0.05% |
| 447 | STERIS PLC | STE | 101,486 | $18.7M | 0.05% |
| 448 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,850,000 | $18.7M | 0.05% |
| 449 | CARTICA ACQUISITION CORP | G1995D109 | 1,800,000 | $18.7M | 0.05% |
| 450 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 1,800,000 | $18.6M | 0.05% |
| 451 | HALOZYME THERAPEUTICS INC | HALO | 326,500 | $18.6M | 0.05% |
| 452 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 1,800,000 | $18.5M | 0.05% |
| 453 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 1,800,000 | $18.5M | 0.05% |
| 454 | HILTON WORLDWIDE HLDGS INC | HLT | 146,393 | $18.5M | 0.05% |
| 455 | RCF ACQUISITION CORP | G7330C102 | 1,800,000 | $18.5M | 0.05% |
| 456 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 1,800,000 | $18.4M | 0.05% |
| 457 | LEGATO MERGER CORP II | LEGT-WT | 1,800,000 | $18.4M | 0.05% |
| 458 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 1,800,000 | $18.4M | 0.05% |
| 459 | ANNEXON INC | ANNX | 3,549,975 | $18.4M | 0.05% |
| 460 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 1,800,000 | $18.3M | 0.05% |
| 461 | TYSON FOODS INC | TSN | 294,555 | $18.3M | 0.05% |
| 462 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 1,800,000 | $18.3M | 0.05% |
| 463 | ALTENERGY ACQUISITION CORP | AEAEW | 1,800,000 | $18.3M | 0.05% |
| 464 | KINDER MORGAN INC DEL | EP-PC | 1,011,854 | $18.3M | 0.05% |
| 465 | WARBURG PINCUS CAPTAL CORP I | G9461D107 | 1,800,000 | $18.2M | 0.05% |
| 466 | QUEST DIAGNOSTICS INC | DGX | 115,800 | $18.1M | 0.05% |
| 467 | SKYDECK ACQUISITION CORP | G82220123 | 1,800,000 | $18.1M | 0.05% |
| 468 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 1,800,000 | $18.1M | 0.05% |
| 469 | 10X GENOMICS INC | TXG | 494,116 | $18.0M | 0.05% |
| 470 | AHREN ACQUISITION CORP | G01322109 | 1,750,000 | $17.9M | 0.05% |
| 471 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 1,800,000 | $17.9M | 0.05% |
| 472 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 1,720,032 | $17.9M | 0.05% |
| 473 | ST ENERGY TRANSITION I LTD | G8465L107 | 1,750,000 | $17.9M | 0.05% |
| 474 | JUNIPER II CORP | 48203N103 | 1,750,000 | $17.8M | 0.05% |
| 475 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 75,307 | $17.7M | 0.05% |
| 476 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 1,750,000 | $17.7M | 0.05% |
| 477 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 1,750,000 | $17.6M | 0.05% |
| 478 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 1,750,000 | $17.6M | 0.05% |
| 479 | NORTHERN STAR INVEST CORP II | NTRSO | 1,750,000 | $17.6M | 0.05% |
| 480 | NORTHERN STAR INVEST CORP IV | NTRSO | 1,750,000 | $17.6M | 0.05% |
| 481 | SEALED AIR CORP NEW | SE | 352,388 | $17.6M | 0.05% |
| 482 | HEALTHPEAK PROPERTIES INC | DOC | 696,743 | $17.5M | 0.04% |
| 483 | SCULPTOR ACQUISITION CORP I | G7T983103 | 1,700,000 | $17.4M | 0.04% |
| 484 | ADIENT PLC | ADNT | 500,000 | $17.3M | 0.04% |
| 485 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,083,736 | $17.3M | 0.04% |
| 486 | SCION TECH GROWTH II | G31070108 | 1,703,841 | $17.2M | 0.04% |
| 487 | CF INDS HLDGS INC | 125269100 | 199,522 | $17.0M | 0.04% |
| 488 | BAKER HUGHES COMPANY | BKR | 573,602 | $16.9M | 0.04% |
| 489 | REXFORD INDL RLTY INC | 76169C100 | 310,000 | $16.9M | 0.04% |
| 490 | TARGA RES CORP | TRGP | 230,300 | $16.9M | 0.04% |
| 491 | OMNICOM GROUP INC | OMC | 207,378 | $16.9M | 0.04% |
| 492 | ESGEN ACQUISITION CORP | ESGH | 1,620,000 | $16.8M | 0.04% |
| 493 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 160,460 | $16.7M | 0.04% |
| 494 | COOPER COS INC | 216648402 | 50,215 | $16.6M | 0.04% |
| 495 | STEEL DYNAMICS INC | STLD | 169,600 | $16.6M | 0.04% |
| 496 | ESAB CORPORATION | ESAB | 350,000 | $16.4M | 0.04% |
| 497 | BALL CORP | BALL | 319,297 | $16.3M | 0.04% |
| 498 | PYROPHYTE ACQUISITION CORP | PAII-WT | 1,575,000 | $16.3M | 0.04% |
| 499 | LEIDOS HOLDINGS INC | LDOS | 154,328 | $16.2M | 0.04% |
| 500 | FASTENAL CO | FAST | 342,606 | $16.2M | 0.04% |