13F HOLDINGS REPORT
ADAGE CAPITAL PARTNERS GP, L.L.C.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002222
Total Value
$44.59B
Positions
913
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 14,472,254 | $2.39B | 5.66% |
| 2 | MICROSOFT CORP | MSFT | 7,450,443 | $2.15B | 5.10% |
| 3 | AMAZON COM INC | AMZN | 9,399,060 | $970.8M | 2.30% |
| 4 | NVIDIA CORPORATION | NVDA | 2,548,211 | $707.8M | 1.68% |
| 5 | EXXON MOBIL CORP | XOM | 5,686,715 | $623.6M | 1.48% |
| 6 | ALPHABET INC | GOOG | 5,961,300 | $618.4M | 1.47% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,783,369 | $550.7M | 1.31% |
| 8 | ALPHABET INC | GOOG | 5,196,820 | $540.5M | 1.28% |
| 9 | TESLA INC | TSLA | 2,571,900 | $533.6M | 1.27% |
| 10 | META PLATFORMS INC | META | 2,227,735 | $472.1M | 1.12% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 935,206 | $442.0M | 1.05% |
| 12 | LILLY ELI & CO | LLY | 1,188,193 | $408.0M | 0.97% |
| 13 | VISA INC | V | 1,619,540 | $365.1M | 0.87% |
| 14 | JPMORGAN CHASE & CO | VYLD | 2,641,166 | $344.2M | 0.82% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 2,252,273 | $334.9M | 0.79% |
| 16 | MASTERCARD INCORPORATED | MA | 844,910 | $307.0M | 0.73% |
| 17 | CONOCOPHILLIPS | COP | 3,003,038 | $297.9M | 0.71% |
| 18 | REPUBLIC SVCS INC | 760759100 | 2,132,443 | $288.3M | 0.68% |
| 19 | COCA COLA CO | KO | 4,554,432 | $282.5M | 0.67% |
| 20 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,558,912 | $279.3M | 0.66% |
| 21 | MERCK & CO INC | MRK | 2,600,625 | $276.7M | 0.66% |
| 22 | JOHNSON CTLS INTL PLC | G51502105 | 4,391,859 | $264.5M | 0.63% |
| 23 | HOME DEPOT INC | HD | 896,156 | $264.5M | 0.63% |
| 24 | ROYALTY PHARMA PLC | RPRX | 7,244,867 | $261.0M | 0.62% |
| 25 | BOEING CO | BA-PA | 1,207,972 | $256.6M | 0.61% |
| 26 | HONEYWELL INTL INC | 438516106 | 1,332,977 | $254.8M | 0.60% |
| 27 | MCDONALDS CORP | MCD | 899,052 | $251.4M | 0.60% |
| 28 | CISCO SYS INC | CSCO | 4,803,521 | $251.1M | 0.60% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 404,104 | $232.9M | 0.55% |
| 30 | DOVER CORP | DOV | 1,478,365 | $224.6M | 0.53% |
| 31 | KEYCORP | 493267108 | 16,686,501 | $208.9M | 0.50% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 412,977 | $205.2M | 0.49% |
| 33 | PEPSICO INC | PEP | 1,117,229 | $203.7M | 0.48% |
| 34 | ANALOG DEVICES INC | ADI | 1,025,437 | $202.2M | 0.48% |
| 35 | SALESFORCE INC | CRM | 1,001,339 | $200.0M | 0.47% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 115,384 | $197.1M | 0.47% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,260,023 | $195.3M | 0.46% |
| 38 | FORTIVE CORP | FTV | 2,798,765 | $190.8M | 0.45% |
| 39 | LOWES COS INC | 548661107 | 932,748 | $186.5M | 0.44% |
| 40 | LULULEMON ATHLETICA INC | LULU | 504,751 | $183.8M | 0.44% |
| 41 | WALMART INC | WMT | 1,231,142 | $181.5M | 0.43% |
| 42 | ACCENTURE PLC IRELAND | ACN | 630,522 | $180.2M | 0.43% |
| 43 | DISNEY WALT CO | 254687106 | 1,769,225 | $177.2M | 0.42% |
| 44 | ADOBE SYSTEMS INCORPORATED | ADBE | 458,378 | $176.6M | 0.42% |
| 45 | LINDE PLC | LIN | 493,135 | $175.3M | 0.42% |
| 46 | PROGRESSIVE CORP | 743315103 | 1,200,685 | $171.8M | 0.41% |
| 47 | WELLS FARGO CO NEW | 949746101 | 4,574,596 | $171.0M | 0.41% |
| 48 | RITCHIE BROS AUCTIONEERS | 767744105 | 3,017,136 | $169.8M | 0.40% |
| 49 | ABBVIE INC | ABBV | 1,049,770 | $167.3M | 0.40% |
| 50 | AT&T INC | T-PC | 8,637,339 | $166.3M | 0.39% |
| 51 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,365,532 | $164.9M | 0.39% |
| 52 | HESS CORP | HESM | 1,213,327 | $160.6M | 0.38% |
| 53 | COMCAST CORP NEW | CCZ | 4,212,159 | $159.7M | 0.38% |
| 54 | BROADCOM INC | AVGO | 243,937 | $156.5M | 0.37% |
| 55 | TEXAS INSTRS INC | 882508104 | 837,444 | $155.8M | 0.37% |
| 56 | COLGATE PALMOLIVE CO | CL | 2,016,597 | $151.5M | 0.36% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 1,552,254 | $151.0M | 0.36% |
| 58 | NETFLIX INC | NFLX | 431,433 | $149.1M | 0.35% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 1,514,494 | $148.4M | 0.35% |
| 60 | ABBOTT LABS | ABLZF | 1,459,684 | $147.8M | 0.35% |
| 61 | ALBERTSONS COS INC | 013091103 | 7,079,547 | $147.1M | 0.35% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 3,755,372 | $146.0M | 0.35% |
| 63 | CSX CORP | CSX | 4,850,027 | $145.2M | 0.34% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 2,868,063 | $143.5M | 0.34% |
| 65 | SANOFI | SNYNF | 2,634,256 | $143.4M | 0.34% |
| 66 | VMWARE INC | 928563402 | 1,145,676 | $143.0M | 0.34% |
| 67 | ORACLE CORP | ORCL-PD | 1,538,916 | $143.0M | 0.34% |
| 68 | DANAHER CORPORATION | 235851102 | 566,783 | $142.9M | 0.34% |
| 69 | QUALCOMM INC | QCOM | 1,116,421 | $142.4M | 0.34% |
| 70 | REGENERON PHARMACEUTICALS | REGN | 173,249 | $142.4M | 0.34% |
| 71 | LOCKHEED MARTIN CORP | LMT | 300,298 | $142.0M | 0.34% |
| 72 | OCCIDENTAL PETE CORP | 674599105 | 2,253,048 | $140.7M | 0.33% |
| 73 | NIKE INC | NKE | 1,133,111 | $139.0M | 0.33% |
| 74 | INTUIT | INTU | 311,300 | $138.8M | 0.33% |
| 75 | SHAW COMMUNICATIONS INC | 82028K200 | 4,592,630 | $137.4M | 0.33% |
| 76 | PFIZER INC | PFE | 3,357,786 | $137.0M | 0.33% |
| 77 | GILEAD SCIENCES INC | GILD | 1,632,184 | $135.4M | 0.32% |
| 78 | GALLAGHER ARTHUR J & CO | 363576109 | 702,403 | $134.4M | 0.32% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 1,739,813 | $134.1M | 0.32% |
| 80 | PROLOGIS INC. | PLDGP | 1,046,419 | $130.6M | 0.31% |
| 81 | UNION PAC CORP | UNP | 642,714 | $129.4M | 0.31% |
| 82 | COMERICA INC | 200340107 | 2,971,149 | $129.0M | 0.31% |
| 83 | SOUTHERN CO | SOMN | 1,837,464 | $127.9M | 0.30% |
| 84 | TE CONNECTIVITY LTD | TEL | 962,098 | $126.2M | 0.30% |
| 85 | LAM RESEARCH CORP | LRCX | 237,593 | $126.0M | 0.30% |
| 86 | INTEL CORP | INTC | 3,852,085 | $125.8M | 0.30% |
| 87 | ACTIVISION BLIZZARD INC | 00507V109 | 1,468,178 | $125.7M | 0.30% |
| 88 | ARGENX SE | ARGX | 336,396 | $125.3M | 0.30% |
| 89 | CRANE HLDGS CO | CXT | 1,089,323 | $123.6M | 0.29% |
| 90 | TJX COS INC NEW | 872540109 | 1,557,048 | $122.0M | 0.29% |
| 91 | ELEVANCE HEALTH INC | ELV | 258,148 | $118.7M | 0.28% |
| 92 | PG&E CORP | PCG-PX | 7,262,200 | $117.4M | 0.28% |
| 93 | NOVA LTD | NVMI | 1,115,383 | $116.5M | 0.28% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 348,509 | $114.0M | 0.27% |
| 95 | MORGAN STANLEY | MS-PQ | 1,278,334 | $112.2M | 0.27% |
| 96 | VALARIS LIMITED | VAL-WT | 1,700,342 | $110.6M | 0.26% |
| 97 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,126,467 | $110.3M | 0.26% |
| 98 | ROIVANT SCIENCES LTD | ROIV | 14,880,925 | $109.8M | 0.26% |
| 99 | BANK AMERICA CORP | 060505104 | 3,833,673 | $109.6M | 0.26% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 338,390 | $106.6M | 0.25% |
| 101 | PARKER-HANNIFIN CORP | PH | 314,998 | $105.9M | 0.25% |
| 102 | DEERE & CO | DE | 255,494 | $105.5M | 0.25% |
| 103 | BOOKING HOLDINGS INC | BKNG | 38,800 | $102.9M | 0.24% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 401,785 | $102.6M | 0.24% |
| 105 | ENERPLUS CORP | 292766102 | 7,070,507 | $101.9M | 0.24% |
| 106 | SITIO ROYALTIES CORP | 82983N108 | 4,398,999 | $99.4M | 0.24% |
| 107 | EVEREST RE GROUP LTD | EG | 269,181 | $96.4M | 0.23% |
| 108 | AUTOZONE INC | AZO | 38,815 | $95.4M | 0.23% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 466,205 | $95.3M | 0.23% |
| 110 | TALOS ENERGY INC | TALO | 6,412,500 | $95.2M | 0.23% |
| 111 | FISERV INC | FISV | 840,831 | $95.0M | 0.23% |
| 112 | S&P GLOBAL INC | SPGI | 274,620 | $94.7M | 0.22% |
| 113 | EQUINIX INC | EQIX | 130,168 | $93.9M | 0.22% |
| 114 | STARBUCKS CORP | SBUX | 901,276 | $93.8M | 0.22% |
| 115 | CONSTELLATION BRANDS INC | STZ | 411,548 | $93.0M | 0.22% |
| 116 | TRAVERE THERAPEUTICS INC | TVTX | 4,113,962 | $92.5M | 0.22% |
| 117 | BIOGEN INC | BIIB | 332,023 | $92.3M | 0.22% |
| 118 | M & T BK CORP | 55261F104 | 769,561 | $92.0M | 0.22% |
| 119 | AKERO THERAPEUTICS INC | 00973Y108 | 2,389,891 | $91.4M | 0.22% |
| 120 | STRYKER CORPORATION | SYK | 320,154 | $91.4M | 0.22% |
| 121 | PPL CORP | PPLC | 3,287,300 | $91.4M | 0.22% |
| 122 | BLACKROCK INC | BLK | 136,280 | $91.2M | 0.22% |
| 123 | PTC THERAPEUTICS INC | PTCT | 1,847,000 | $89.5M | 0.21% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 680,290 | $89.2M | 0.21% |
| 125 | PROVENTION BIO INC | 74374N102 | 3,641,012 | $87.7M | 0.21% |
| 126 | NOBLE CORP PLC | NE-WT | 2,208,983 | $87.2M | 0.21% |
| 127 | AMETEK INC | AME | 593,541 | $86.3M | 0.20% |
| 128 | PAYPAL HLDGS INC | PYPL | 1,132,975 | $86.0M | 0.20% |
| 129 | AMGEN INC | AMGN | 355,756 | $86.0M | 0.20% |
| 130 | T-MOBILE US INC | TMUSZ | 593,034 | $85.9M | 0.20% |
| 131 | SERVICENOW INC | NOW | 183,300 | $85.2M | 0.20% |
| 132 | HUMANA INC | HUM | 174,440 | $84.7M | 0.20% |
| 133 | MONDELEZ INTL INC | 609207105 | 1,195,597 | $83.4M | 0.20% |
| 134 | VICI PPTYS INC | 925652109 | 2,555,000 | $83.3M | 0.20% |
| 135 | MARSH & MCLENNAN COS INC | 571748102 | 495,661 | $82.6M | 0.20% |
| 136 | CANADIAN PAC RY LTD | 13645T100 | 1,071,058 | $82.4M | 0.20% |
| 137 | SEMPRA | SREA | 542,285 | $82.0M | 0.19% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 420,800 | $81.6M | 0.19% |
| 139 | DEXCOM INC | DXCM | 700,118 | $81.3M | 0.19% |
| 140 | SEAGEN INC | SE | 400,000 | $81.0M | 0.19% |
| 141 | MICRON TECHNOLOGY INC | MU | 1,335,730 | $80.6M | 0.19% |
| 142 | GENERAL DYNAMICS CORP | GD | 352,767 | $80.5M | 0.19% |
| 143 | SCHWAB CHARLES CORP | SCHW-PJ | 1,527,339 | $80.0M | 0.19% |
| 144 | APPLIED MATLS INC | 038222105 | 650,201 | $79.9M | 0.19% |
| 145 | ALTRIA GROUP INC | MO | 1,787,932 | $79.8M | 0.19% |
| 146 | CITIGROUP INC | C-PR | 1,679,486 | $78.8M | 0.19% |
| 147 | TEXTRON INC | TXT | 1,097,504 | $77.5M | 0.18% |
| 148 | THE CIGNA GROUP | 125523100 | 299,098 | $76.4M | 0.18% |
| 149 | MEDTRONIC PLC | MDT | 944,577 | $76.2M | 0.18% |
| 150 | CHESAPEAKE ENERGY CORP | EXE | 995,812 | $75.7M | 0.18% |
| 151 | SHERWIN WILLIAMS CO | SHW | 336,106 | $75.5M | 0.18% |
| 152 | AUTOMATIC DATA PROCESSING IN | ADP | 334,876 | $74.6M | 0.18% |
| 153 | AMERICAN EXPRESS CO | AXP | 450,988 | $74.4M | 0.18% |
| 154 | INGERSOLL RAND INC | IR | 1,268,740 | $73.8M | 0.18% |
| 155 | CHUBB LIMITED | CB | 375,583 | $72.9M | 0.17% |
| 156 | ANTERO RESOURCES CORP | AR | 3,145,581 | $72.6M | 0.17% |
| 157 | CVS HEALTH CORP | CVS | 962,374 | $71.5M | 0.17% |
| 158 | EOG RES INC | EOG | 618,200 | $70.9M | 0.17% |
| 159 | SCIENCE APPLICATIONS INTL CO | 808625107 | 648,258 | $69.7M | 0.17% |
| 160 | CME GROUP INC | CME | 360,231 | $69.0M | 0.16% |
| 161 | CHURCH & DWIGHT CO INC | CHD | 771,848 | $68.2M | 0.16% |
| 162 | EATON CORP PLC | ETN | 398,198 | $68.2M | 0.16% |
| 163 | IMMUNOGEN INC | 45253H101 | 17,632,815 | $67.7M | 0.16% |
| 164 | MOTOROLA SOLUTIONS INC | MSI | 232,464 | $66.5M | 0.16% |
| 165 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 3,080,597 | $65.8M | 0.16% |
| 166 | EXELON CORP | EXC | 1,570,032 | $65.8M | 0.16% |
| 167 | UNITED RENTALS INC | URI | 165,488 | $65.5M | 0.16% |
| 168 | FLYWIRE CORPORATION | FLYW | 2,221,268 | $65.2M | 0.15% |
| 169 | AXSOME THERAPEUTICS INC | AXSM | 1,050,000 | $64.8M | 0.15% |
| 170 | METTLER TOLEDO INTERNATIONAL | MTD | 42,157 | $64.5M | 0.15% |
| 171 | BECTON DICKINSON & CO | BDX | 259,668 | $64.3M | 0.15% |
| 172 | MCKESSON CORP | MCK | 180,490 | $64.3M | 0.15% |
| 173 | AIR PRODS & CHEMS INC | AIIR | 222,340 | $63.9M | 0.15% |
| 174 | LIGHTSPEED COMMERCE INC | LSPD | 4,158,979 | $63.1M | 0.15% |
| 175 | LENNOX INTL INC | 526107107 | 247,027 | $62.1M | 0.15% |
| 176 | OREILLY AUTOMOTIVE INC | 67103H107 | 72,400 | $61.5M | 0.15% |
| 177 | TARGET CORP | TGT | 367,879 | $60.9M | 0.14% |
| 178 | HCA HEALTHCARE INC | HCA | 229,969 | $60.6M | 0.14% |
| 179 | CATERPILLAR INC | CAT | 264,481 | $60.5M | 0.14% |
| 180 | PROTAGONIST THERAPEUTICS INC | PTGX | 2,558,000 | $58.8M | 0.14% |
| 181 | VERISK ANALYTICS INC | VRSK | 306,600 | $58.8M | 0.14% |
| 182 | GENERAL MLS INC | 370334104 | 685,646 | $58.6M | 0.14% |
| 183 | FREEPORT-MCMORAN INC | FCX | 1,431,200 | $58.6M | 0.14% |
| 184 | APTIV PLC | APTV | 521,300 | $58.5M | 0.14% |
| 185 | ZOETIS INC | ZTS | 349,365 | $58.1M | 0.14% |
| 186 | PAYONEER GLOBAL INC | PAYO | 9,251,487 | $58.1M | 0.14% |
| 187 | CROWN CASTLE INC | CCI | 433,560 | $58.0M | 0.14% |
| 188 | FEDEX CORP | FDX | 252,744 | $57.7M | 0.14% |
| 189 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 552,770 | $57.6M | 0.14% |
| 190 | MARTIN MARIETTA MATLS INC | 573284106 | 162,139 | $57.6M | 0.14% |
| 191 | ALLEGION PLC | ALLE | 537,076 | $57.3M | 0.14% |
| 192 | SAREPTA THERAPEUTICS INC | SRPT | 400,350 | $55.2M | 0.13% |
| 193 | WARNER BROS DISCOVERY INC | WBD | 3,640,948 | $55.0M | 0.13% |
| 194 | SYNOPSYS INC | SNPS | 140,779 | $54.4M | 0.13% |
| 195 | NORTHROP GRUMMAN CORP | NOC | 117,746 | $54.4M | 0.13% |
| 196 | SCHLUMBERGER LTD | SLB | 1,102,067 | $54.1M | 0.13% |
| 197 | TOWER SEMICONDUCTOR LTD | TSEM | 1,269,870 | $53.9M | 0.13% |
| 198 | EQT CORP | EQT | 1,685,538 | $53.8M | 0.13% |
| 199 | BIOMEA FUSION INC | BMEA | 1,733,251 | $53.7M | 0.13% |
| 200 | CADENCE DESIGN SYSTEM INC | CDNS | 255,700 | $53.7M | 0.13% |
| 201 | ASCENDIS PHARMA A/S | ASND | 500,000 | $53.6M | 0.13% |
| 202 | DUPONT DE NEMOURS INC | DD | 746,107 | $53.5M | 0.13% |
| 203 | BAXTER INTL INC | 071813109 | 1,305,347 | $52.9M | 0.13% |
| 204 | CROWN HLDGS INC | CCK | 639,661 | $52.9M | 0.13% |
| 205 | SOUTHWESTERN ENERGY CO | 845467109 | 10,502,064 | $52.5M | 0.12% |
| 206 | TOPBUILD CORP | BLD | 250,000 | $52.0M | 0.12% |
| 207 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 149,107 | $51.7M | 0.12% |
| 208 | DOLLAR TREE INC | DLTR | 358,138 | $51.4M | 0.12% |
| 209 | NUVEI CORPORATION | NU | 1,179,766 | $51.3M | 0.12% |
| 210 | LIBERTY BROADBAND CORP | LBRDP | 625,000 | $51.1M | 0.12% |
| 211 | KLA CORP | KLAC | 127,670 | $51.0M | 0.12% |
| 212 | PHILLIPS 66 | PSX | 496,601 | $50.3M | 0.12% |
| 213 | HOWMET AEROSPACE INC | HWM | 1,152,997 | $48.9M | 0.12% |
| 214 | EAST WEST BANCORP INC | EWBC | 873,600 | $48.5M | 0.12% |
| 215 | 89BIO INC | 282559103 | 3,175,000 | $48.4M | 0.11% |
| 216 | NORFOLK SOUTHN CORP | 655844108 | 228,067 | $48.4M | 0.11% |
| 217 | MOODYS CORP | MCO | 157,754 | $48.3M | 0.11% |
| 218 | WELLTOWER INC | WELL | 673,106 | $48.3M | 0.11% |
| 219 | HERSHEY CO | HSY | 188,985 | $48.1M | 0.11% |
| 220 | AMDOCS LTD | DOX | 500,000 | $48.0M | 0.11% |
| 221 | MARATHON PETE CORP | MARA | 354,560 | $47.8M | 0.11% |
| 222 | US BANCORP DEL | USB-PS | 1,294,900 | $46.7M | 0.11% |
| 223 | CHORD ENERGY CORPORATION | CHRD | 346,148 | $46.6M | 0.11% |
| 224 | REINSURANCE GRP OF AMERICA I | 759351604 | 350,000 | $46.5M | 0.11% |
| 225 | NISOURCE INC | NI | 1,656,662 | $46.3M | 0.11% |
| 226 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 1,415,000 | $46.2M | 0.11% |
| 227 | CAMDEN PPTY TR | 133131102 | 440,300 | $46.2M | 0.11% |
| 228 | LIBERTY MEDIA CORP DEL | FWONB | 1,641,799 | $46.0M | 0.11% |
| 229 | JABIL INC | JBL | 518,762 | $45.7M | 0.11% |
| 230 | CATALENT INC | 148806102 | 695,000 | $45.7M | 0.11% |
| 231 | VIAVI SOLUTIONS INC | VIAV | 4,198,786 | $45.5M | 0.11% |
| 232 | AXALTA COATING SYS LTD | AXTA | 1,500,000 | $45.4M | 0.11% |
| 233 | DTE ENERGY CO | DTK | 414,012 | $45.4M | 0.11% |
| 234 | TRUIST FINL CORP | 89832Q109 | 1,328,464 | $45.3M | 0.11% |
| 235 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 420,706 | $45.2M | 0.11% |
| 236 | MODERNA INC | MRNA | 291,998 | $44.8M | 0.11% |
| 237 | MSCI INC | MSCI | 80,100 | $44.8M | 0.11% |
| 238 | SILICON MOTION TECHNOLOGY CO | SIMO | 682,885 | $44.7M | 0.11% |
| 239 | MARRIOTT INTL INC NEW | 571903202 | 269,425 | $44.7M | 0.11% |
| 240 | MARVELL TECHNOLOGY INC | MRVL | 1,033,006 | $44.7M | 0.11% |
| 241 | EVERGY INC | EVRG | 729,882 | $44.6M | 0.11% |
| 242 | SUN CMNTYS INC | 866674104 | 315,000 | $44.4M | 0.11% |
| 243 | NXP SEMICONDUCTORS N V | NXPI | 236,508 | $44.1M | 0.10% |
| 244 | EDWARDS LIFESCIENCES CORP | EW | 529,608 | $43.8M | 0.10% |
| 245 | ARCHER DANIELS MIDLAND CO | ADM | 547,792 | $43.6M | 0.10% |
| 246 | PUBLIC STORAGE | PSA-PS | 143,292 | $43.3M | 0.10% |
| 247 | GULFPORT ENERGY CORP | GPOR | 540,486 | $43.2M | 0.10% |
| 248 | ZIMMER BIOMET HOLDINGS INC | ZBH | 334,412 | $43.2M | 0.10% |
| 249 | FORTINET INC | FTNT | 649,290 | $43.2M | 0.10% |
| 250 | CORTEVA INC | CTVA | 713,737 | $43.0M | 0.10% |
| 251 | REATA PHARMACEUTICALS INC | 75615P103 | 469,618 | $42.7M | 0.10% |
| 252 | HEALTHCARE RLTY TR | 42226K105 | 2,150,000 | $41.6M | 0.10% |
| 253 | IDEXX LABS INC | 45168D104 | 82,901 | $41.5M | 0.10% |
| 254 | OVINTIV INC | OVV | 1,144,949 | $41.3M | 0.10% |
| 255 | ECOLAB INC | ECL | 248,125 | $41.1M | 0.10% |
| 256 | NOVO-NORDISK A S | NONOF | 257,809 | $41.0M | 0.10% |
| 257 | AGILENT TECHNOLOGIES INC | A | 296,294 | $41.0M | 0.10% |
| 258 | ADIENT PLC | ADNT | 1,000,000 | $41.0M | 0.10% |
| 259 | LAUDER ESTEE COS INC | 518439104 | 163,984 | $40.4M | 0.10% |
| 260 | POOL CORP | POOL | 117,923 | $40.4M | 0.10% |
| 261 | MIDDLEBY CORP | MIDD | 274,000 | $40.2M | 0.10% |
| 262 | AUTODESK INC | ADSK | 191,089 | $39.8M | 0.09% |
| 263 | PATRIA INVESTMENTS LIMITED | PAX | 2,667,993 | $39.5M | 0.09% |
| 264 | CHINOOK THERAPEUTICS INC | 16961L106 | 1,704,000 | $39.4M | 0.09% |
| 265 | NUCOR CORP | NUE | 253,300 | $39.1M | 0.09% |
| 266 | AES CORP | AES | 1,618,812 | $39.0M | 0.09% |
| 267 | BIOXCEL THERAPEUTICS INC | BTAI | 2,081,979 | $38.8M | 0.09% |
| 268 | REALTY INCOME CORP | O | 613,000 | $38.8M | 0.09% |
| 269 | DOW INC | DOW | 705,800 | $38.7M | 0.09% |
| 270 | PINNACLE WEST CAP CORP | PNW | 488,283 | $38.7M | 0.09% |
| 271 | GCM GROSVENOR INC | GCMG | 4,942,786 | $38.6M | 0.09% |
| 272 | NEW YORK CMNTY BANCORP INC | 649445103 | 4,245,267 | $38.4M | 0.09% |
| 273 | CYMABAY THERAPEUTICS INC | 23257D103 | 4,399,400 | $38.4M | 0.09% |
| 274 | METLIFE INC | MET-PF | 659,926 | $38.2M | 0.09% |
| 275 | DOLLAR GEN CORP NEW | 256677105 | 178,900 | $37.7M | 0.09% |
| 276 | DISCOVER FINL SVCS | 254709108 | 380,208 | $37.6M | 0.09% |
| 277 | AMERICAN INTL GROUP INC | 026874784 | 743,938 | $37.5M | 0.09% |
| 278 | L3HARRIS TECHNOLOGIES INC | LHX | 190,659 | $37.4M | 0.09% |
| 279 | XCEL ENERGY INC | XELLL | 547,942 | $37.0M | 0.09% |
| 280 | IDEAYA BIOSCIENCES INC | IDYA | 2,676,559 | $36.7M | 0.09% |
| 281 | CAPITAL ONE FINL CORP | 14040H105 | 381,874 | $36.7M | 0.09% |
| 282 | AMERISOURCEBERGEN CORP | COR | 226,752 | $36.3M | 0.09% |
| 283 | HAYWARD HLDGS INC | HAYW | 3,090,000 | $36.2M | 0.09% |
| 284 | BANK NEW YORK MELLON CORP | 064058100 | 796,516 | $36.2M | 0.09% |
| 285 | DUKE ENERGY CORP NEW | DUKB | 371,013 | $35.8M | 0.08% |
| 286 | KROGER CO | KR | 723,511 | $35.7M | 0.08% |
| 287 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 1,668,871 | $35.7M | 0.08% |
| 288 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 383,500 | $35.7M | 0.08% |
| 289 | AMALGAMATED FINANCIAL CORP | AMAL | 2,010,300 | $35.6M | 0.08% |
| 290 | CONSTELLATION ENERGY CORP | CEG | 452,477 | $35.5M | 0.08% |
| 291 | FAIR ISAAC CORP | FICO | 50,200 | $35.3M | 0.08% |
| 292 | REDWOOD TRUST INC | RWTQ | 5,167,297 | $34.8M | 0.08% |
| 293 | MICROCHIP TECHNOLOGY INC. | MCHPP | 408,500 | $34.2M | 0.08% |
| 294 | ASSETMARK FINL HLDGS INC | 04546L106 | 1,087,744 | $34.2M | 0.08% |
| 295 | NORTHERN OIL AND GAS INC MN | NOG | 1,120,517 | $34.0M | 0.08% |
| 296 | CUMMINS INC | CMI | 141,466 | $33.8M | 0.08% |
| 297 | DIAMONDBACK ENERGY INC | FANG | 249,003 | $33.7M | 0.08% |
| 298 | ARISTA NETWORKS INC | ANET | 200,300 | $33.6M | 0.08% |
| 299 | SBA COMMUNICATIONS CORP NEW | SBAC | 128,100 | $33.4M | 0.08% |
| 300 | CENOVUS ENERGY INC | CVE | 1,900,000 | $33.2M | 0.08% |
| 301 | WESCO INTL INC | 95082P105 | 213,000 | $32.9M | 0.08% |
| 302 | NETSTREIT CORP | NTST | 1,800,000 | $32.9M | 0.08% |
| 303 | F5 INC | FFIV | 225,200 | $32.8M | 0.08% |
| 304 | SEADRILL 2021 LTD | SDRL | 812,828 | $32.6M | 0.08% |
| 305 | TRANSDIGM GROUP INC | TDG | 43,894 | $32.4M | 0.08% |
| 306 | AMERIPRISE FINL INC | 03076C106 | 105,468 | $32.3M | 0.08% |
| 307 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 1,195,824 | $32.3M | 0.08% |
| 308 | FIDELITY NATL INFORMATION SV | 31620M106 | 594,278 | $32.3M | 0.08% |
| 309 | RESMED INC | RSMDF | 147,084 | $32.2M | 0.08% |
| 310 | MDU RES GROUP INC | 552690109 | 1,050,000 | $32.0M | 0.08% |
| 311 | HILTON WORLDWIDE HLDGS INC | HLT | 226,343 | $31.9M | 0.08% |
| 312 | CHEVRON CORP NEW | CVX | 194,257 | $31.7M | 0.08% |
| 313 | PERELLA WEINBERG PARTNERS | PWP | 3,473,602 | $31.6M | 0.07% |
| 314 | 10X GENOMICS INC | TXG | 563,625 | $31.4M | 0.07% |
| 315 | AFLAC INC | AFL | 485,574 | $31.3M | 0.07% |
| 316 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 499,584 | $31.2M | 0.07% |
| 317 | KRAFT HEINZ CO | KHC | 797,232 | $30.8M | 0.07% |
| 318 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,800,000 | $30.7M | 0.07% |
| 319 | D R HORTON INC | 23331A109 | 312,875 | $30.6M | 0.07% |
| 320 | ULTA BEAUTY INC | ULTA | 55,952 | $30.5M | 0.07% |
| 321 | LIFE STORAGE INC | 53223X107 | 230,000 | $30.2M | 0.07% |
| 322 | AMYLYX PHARMACEUTICALS INC | AMLX | 1,007,336 | $29.6M | 0.07% |
| 323 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 630,000 | $29.5M | 0.07% |
| 324 | TEMPUR SEALY INTL INC | SGI | 746,834 | $29.5M | 0.07% |
| 325 | MONSTER BEVERAGE CORP NEW | MNST | 545,472 | $29.5M | 0.07% |
| 326 | ANSYS INC | 03662Q105 | 87,200 | $29.0M | 0.07% |
| 327 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 412,918 | $28.6M | 0.07% |
| 328 | ENPHASE ENERGY INC | ENPH | 136,100 | $28.6M | 0.07% |
| 329 | SKYWORKS SOLUTIONS INC | SWKS | 242,150 | $28.6M | 0.07% |
| 330 | ONEOK INC NEW | OKE | 447,500 | $28.4M | 0.07% |
| 331 | AMERICAN WTR WKS CO INC NEW | 030420103 | 193,233 | $28.3M | 0.07% |
| 332 | COSTAR GROUP INC | CSGP | 407,200 | $28.0M | 0.07% |
| 333 | KINDER MORGAN INC DEL | EP-PC | 1,580,854 | $27.7M | 0.07% |
| 334 | SYSCO CORP | SYY | 358,224 | $27.7M | 0.07% |
| 335 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 2,700,000 | $27.6M | 0.07% |
| 336 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 2,700,000 | $27.4M | 0.06% |
| 337 | DIGITAL RLTY TR INC | 253868103 | 277,900 | $27.3M | 0.06% |
| 338 | CELANESE CORP DEL | CE | 249,900 | $27.2M | 0.06% |
| 339 | EDISON INTL | 281020107 | 382,404 | $27.0M | 0.06% |
| 340 | OLD DOMINION FREIGHT LINE IN | ODFL | 79,090 | $27.0M | 0.06% |
| 341 | ROSS STORES INC | ROST | 253,786 | $26.9M | 0.06% |
| 342 | CORNING INC | GLW | 762,221 | $26.9M | 0.06% |
| 343 | UNITED THERAPEUTICS CORP DEL | UTHR | 120,000 | $26.9M | 0.06% |
| 344 | XENON PHARMACEUTICALS INC | XENE | 750,000 | $26.8M | 0.06% |
| 345 | VALERO ENERGY CORP | VLO | 191,000 | $26.7M | 0.06% |
| 346 | IQVIA HLDGS INC | IQV | 134,053 | $26.7M | 0.06% |
| 347 | HOST HOTELS & RESORTS INC | HST | 1,615,933 | $26.6M | 0.06% |
| 348 | RICE ACQUISITION CORP II | G75529100 | 2,600,000 | $26.6M | 0.06% |
| 349 | STATE STR CORP | STT-PG | 349,532 | $26.5M | 0.06% |
| 350 | CDW CORP | CDW | 135,600 | $26.4M | 0.06% |
| 351 | GLOBAL PMTS INC | 37940X102 | 248,560 | $26.2M | 0.06% |
| 352 | FLEETCOR TECHNOLOGIES INC | 339041105 | 123,858 | $26.1M | 0.06% |
| 353 | INSPIRE MED SYS INC | 457730109 | 111,279 | $26.0M | 0.06% |
| 354 | VINCI PARTNERS INVTS LTD | VINP | 3,199,196 | $26.0M | 0.06% |
| 355 | ALBEMARLE CORP | ALB-PA | 117,279 | $25.9M | 0.06% |
| 356 | GARTNER INC | IT | 79,100 | $25.8M | 0.06% |
| 357 | MADRIGAL PHARMACEUTICALS INC | MDGL | 106,000 | $25.7M | 0.06% |
| 358 | REMITLY GLOBAL INC | RELY | 1,500,000 | $25.4M | 0.06% |
| 359 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 2,500,000 | $25.4M | 0.06% |
| 360 | AURA BIOSCIENCES INC | AURA | 2,710,000 | $25.1M | 0.06% |
| 361 | ARCH CAP GROUP LTD | G0450A105 | 370,400 | $25.1M | 0.06% |
| 362 | NEWS CORP NEW | NWSLL | 1,451,611 | $25.1M | 0.06% |
| 363 | EQUITY RESIDENTIAL | EQR | 416,558 | $25.0M | 0.06% |
| 364 | EQUIFAX INC | EFX | 122,700 | $24.9M | 0.06% |
| 365 | UBER TECHNOLOGIES INC | UBER | 781,058 | $24.8M | 0.06% |
| 366 | BRISTOW GROUP INC | VTOL | 1,104,015 | $24.7M | 0.06% |
| 367 | INOZYME PHARMA INC | 45790W108 | 4,265,138 | $24.4M | 0.06% |
| 368 | KEYSIGHT TECHNOLOGIES INC | KEYS | 151,153 | $24.4M | 0.06% |
| 369 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 2,400,000 | $24.4M | 0.06% |
| 370 | CENTENE CORP DEL | CNC | 383,936 | $24.3M | 0.06% |
| 371 | EBAY INC. | EBAY | 543,400 | $24.1M | 0.06% |
| 372 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 2,362,500 | $23.9M | 0.06% |
| 373 | LYONDELLBASELL INDUSTRIES N | LYB | 254,300 | $23.9M | 0.06% |
| 374 | AZEK CO INC | 05478C105 | 1,000,000 | $23.5M | 0.06% |
| 375 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 255,300 | $23.5M | 0.06% |
| 376 | HALOZYME THERAPEUTICS INC | HALO | 614,000 | $23.4M | 0.06% |
| 377 | HP INC | HPQ | 795,936 | $23.4M | 0.06% |
| 378 | ENGAGESMART INC | 29283F103 | 1,212,752 | $23.3M | 0.06% |
| 379 | ACADIA PHARMACEUTICALS INC | ACAD | 1,225,000 | $23.1M | 0.05% |
| 380 | NEWPARK RES INC | NPKI | 5,978,458 | $23.0M | 0.05% |
| 381 | COPART INC | CPRT | 304,200 | $22.9M | 0.05% |
| 382 | DELTA AIR LINES INC DEL | DAL | 642,436 | $22.4M | 0.05% |
| 383 | MONOLITHIC PWR SYS INC | 609839105 | 44,800 | $22.4M | 0.05% |
| 384 | AMEREN CORP | AEE | 258,890 | $22.4M | 0.05% |
| 385 | CINTAS CORP | CTAS | 47,732 | $22.1M | 0.05% |
| 386 | POWERUP ACQUISITION CORP | G7207P103 | 2,100,000 | $22.1M | 0.05% |
| 387 | UDR INC | UDR | 535,870 | $22.0M | 0.05% |
| 388 | ENTERGY CORP NEW | ENO | 203,702 | $21.9M | 0.05% |
| 389 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 359,650 | $21.9M | 0.05% |
| 390 | PULTE GROUP INC | 745867101 | 375,900 | $21.9M | 0.05% |
| 391 | ASML HOLDING N V | ASMLF | 32,100 | $21.9M | 0.05% |
| 392 | MATTEL INC | MAT | 1,184,106 | $21.8M | 0.05% |
| 393 | EMERSON ELEC CO | EMR | 248,684 | $21.7M | 0.05% |
| 394 | FIRST SOLAR INC | FSLR | 99,300 | $21.6M | 0.05% |
| 395 | MATADOR RES CO | MTDR | 450,000 | $21.4M | 0.05% |
| 396 | MID-AMER APT CMNTYS INC | 59522J103 | 141,829 | $21.4M | 0.05% |
| 397 | PAYCHEX INC | PAYX | 186,246 | $21.3M | 0.05% |
| 398 | TELEDYNE TECHNOLOGIES INC | TDY | 47,658 | $21.3M | 0.05% |
| 399 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 2,025,000 | $21.3M | 0.05% |
| 400 | CABALETTA BIO INC | CABA | 2,541,645 | $21.0M | 0.05% |
| 401 | MCCORMICK & CO INC | MKC-V | 251,030 | $20.9M | 0.05% |
| 402 | ALIGN TECHNOLOGY INC | ALGN | 62,345 | $20.8M | 0.05% |
| 403 | ASTRAZENECA PLC | AZN | 300,000 | $20.8M | 0.05% |
| 404 | INARI MED INC | 45332Y109 | 335,859 | $20.7M | 0.05% |
| 405 | GOGREEN INVESTMENTS CORP | G9461B101 | 1,960,000 | $20.7M | 0.05% |
| 406 | TCV ACQUISITION CORP | G8704C124 | 2,000,000 | $20.5M | 0.05% |
| 407 | WEC ENERGY GROUP INC | WEC | 215,808 | $20.5M | 0.05% |
| 408 | COMPASS THERAPEUTICS INC | CMPX | 6,250,000 | $20.4M | 0.05% |
| 409 | KEURIG DR PEPPER INC | KDP | 578,150 | $20.4M | 0.05% |
| 410 | GEN DIGITAL INC | GENVR | 1,183,707 | $20.3M | 0.05% |
| 411 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 1,980,000 | $20.3M | 0.05% |
| 412 | CBRE GROUP INC | CBRE | 276,400 | $20.1M | 0.05% |
| 413 | WAVE LIFE SCIENCES LTD | WVE | 4,618,909 | $20.0M | 0.05% |
| 414 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 157,700 | $19.8M | 0.05% |
| 415 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 365,000 | $19.8M | 0.05% |
| 416 | CARDINAL HEALTH INC | CAH | 258,000 | $19.5M | 0.05% |
| 417 | VULCAN MATLS CO | 929160109 | 113,186 | $19.4M | 0.05% |
| 418 | VERISIGN INC | VRSN | 91,740 | $19.4M | 0.05% |
| 419 | ELECTRONIC ARTS INC | EA | 160,866 | $19.4M | 0.05% |
| 420 | BRIXMOR PPTY GROUP INC | 11120U105 | 900,000 | $19.4M | 0.05% |
| 421 | SOUTHWEST AIRLS CO | 844741108 | 595,077 | $19.4M | 0.05% |
| 422 | SEALED AIR CORP NEW | SE | 421,397 | $19.3M | 0.05% |
| 423 | TIMKEN CO | TKR | 236,000 | $19.3M | 0.05% |
| 424 | ILLUMINA INC | ILMN | 82,507 | $19.2M | 0.05% |
| 425 | OMNICOM GROUP INC | OMC | 202,978 | $19.1M | 0.05% |
| 426 | STERIS PLC | STE | 99,386 | $19.0M | 0.05% |
| 427 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 1,800,000 | $19.0M | 0.04% |
| 428 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 1,800,000 | $19.0M | 0.04% |
| 429 | CARTICA ACQUISITION CORP | G1995D109 | 1,800,000 | $18.9M | 0.04% |
| 430 | ON SEMICONDUCTOR CORP | ON | 230,000 | $18.9M | 0.04% |
| 431 | LAS VEGAS SANDS CORP | LVS | 329,100 | $18.9M | 0.04% |
| 432 | STEEL DYNAMICS INC | STLD | 167,000 | $18.9M | 0.04% |
| 433 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 1,800,000 | $18.8M | 0.04% |
| 434 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 1,800,000 | $18.8M | 0.04% |
| 435 | RCF ACQUISITION CORP | G7330C102 | 1,800,000 | $18.8M | 0.04% |
| 436 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 1,800,000 | $18.8M | 0.04% |
| 437 | DIODES INC | DIOD | 201,901 | $18.7M | 0.04% |
| 438 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 1,800,000 | $18.7M | 0.04% |
| 439 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 1,800,000 | $18.7M | 0.04% |
| 440 | ALTENERGY ACQUISITION CORP | AEAEW | 1,800,000 | $18.7M | 0.04% |
| 441 | CENTERPOINT ENERGY INC | CNP | 630,338 | $18.6M | 0.04% |
| 442 | RAIN ONCOLOGY INC | 75082Q105 | 2,123,282 | $18.6M | 0.04% |
| 443 | MERIT MED SYS INC | 589889104 | 250,000 | $18.5M | 0.04% |
| 444 | COOPER COS INC | 216648402 | 49,415 | $18.4M | 0.04% |
| 445 | GLAUKOS CORP | GKOS | 368,100 | $18.4M | 0.04% |
| 446 | SKYDECK ACQUISITION CORP | G82220123 | 1,800,000 | $18.4M | 0.04% |
| 447 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 1,800,000 | $18.4M | 0.04% |
| 448 | NORTHERN TR CORP | NTRSO | 208,700 | $18.4M | 0.04% |
| 449 | FIFTH THIRD BANCORP | FITBM | 684,397 | $18.2M | 0.04% |
| 450 | AHREN ACQUISITION CORP | G01322109 | 1,750,000 | $18.2M | 0.04% |
| 451 | STELLANTIS N.V | STLA | 1,000,000 | $18.2M | 0.04% |
| 452 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 1,800,000 | $18.2M | 0.04% |
| 453 | JUNIPER II CORP | 48203N103 | 1,750,000 | $18.2M | 0.04% |
| 454 | ST ENERGY TRANSITION I LTD | G8465L107 | 1,750,000 | $18.2M | 0.04% |
| 455 | RAYMOND JAMES FINL INC | 754730109 | 194,050 | $18.1M | 0.04% |
| 456 | PERFORMANCE FOOD GROUP CO | PFGC | 299,250 | $18.1M | 0.04% |
| 457 | CONAGRA BRANDS INC | CAG | 477,245 | $17.9M | 0.04% |
| 458 | AERCAP HOLDINGS NV | AER | 318,683 | $17.9M | 0.04% |
| 459 | FORD MTR CO DEL | 345370860 | 1,420,500 | $17.9M | 0.04% |
| 460 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 1,750,000 | $17.9M | 0.04% |
| 461 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 1,750,000 | $17.9M | 0.04% |
| 462 | UFP INDUSTRIES INC | UFPI | 225,000 | $17.9M | 0.04% |
| 463 | SCULPTOR ACQUISITION CORP I | G7T983103 | 1,700,000 | $17.7M | 0.04% |
| 464 | DISC MEDICINE INC | IRON | 826,936 | $17.5M | 0.04% |
| 465 | VENTAS INC | VTR | 400,500 | $17.4M | 0.04% |
| 466 | CARLISLE COS INC | 142339100 | 76,560 | $17.3M | 0.04% |
| 467 | EPAM SYS INC | EPAM | 57,600 | $17.2M | 0.04% |
| 468 | ARCH RESOURCES INC | 03940R107 | 130,000 | $17.1M | 0.04% |
| 469 | NVR INC | NVR | 3,056 | $17.0M | 0.04% |
| 470 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,068,536 | $17.0M | 0.04% |
| 471 | SOLAREDGE TECHNOLOGIES INC | SEDG | 56,000 | $17.0M | 0.04% |
| 472 | GLOBALFOUNDRIES INC | GFS | 235,704 | $17.0M | 0.04% |
| 473 | WILLIAMS COS INC | 969457100 | 569,599 | $17.0M | 0.04% |
| 474 | TYSON FOODS INC | TSN | 285,955 | $17.0M | 0.04% |
| 475 | EXTRA SPACE STORAGE INC | EXR | 104,100 | $17.0M | 0.04% |
| 476 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 300,000 | $16.9M | 0.04% |
| 477 | AMCOR PLC | AMCCF | 1,487,690 | $16.9M | 0.04% |
| 478 | VENTYX BIOSCIENCES INC | 92332V107 | 504,915 | $16.9M | 0.04% |
| 479 | PERKINELMER INC | RVTY | 126,488 | $16.9M | 0.04% |
| 480 | SYNDAX PHARMACEUTICALS INC | SNDX | 790,000 | $16.7M | 0.04% |
| 481 | BIOHAVEN LTD | BHVN | 1,213,511 | $16.6M | 0.04% |
| 482 | PYROPHYTE ACQUISITION CORP | PAII-WT | 1,575,000 | $16.5M | 0.04% |
| 483 | TARGA RES CORP | TRGP | 226,700 | $16.5M | 0.04% |
| 484 | NRG ENERGY INC | NRG | 480,652 | $16.5M | 0.04% |
| 485 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 51,711 | $16.4M | 0.04% |
| 486 | BRUNSWICK CORP | BC-PC | 200,000 | $16.4M | 0.04% |
| 487 | VAXCYTE INC | PCVX | 435,000 | $16.3M | 0.04% |
| 488 | SDCL EDGE ACQUISITION CORP | G79471101 | 1,575,000 | $16.2M | 0.04% |
| 489 | AMERICAN ASSETS TR INC | AAT | 870,000 | $16.2M | 0.04% |
| 490 | VONTIER CORPORATION | VNT | 589,596 | $16.1M | 0.04% |
| 491 | ATMOS ENERGY CORP | ATO | 143,304 | $16.1M | 0.04% |
| 492 | BOOT BARN HLDGS INC | BOOT | 210,000 | $16.1M | 0.04% |
| 493 | MEIRAGTX HLDGS PLC | MGTX | 3,105,800 | $16.1M | 0.04% |
| 494 | HOLOGIC INC | HOLX | 196,886 | $15.9M | 0.04% |
| 495 | FIBROGEN INC | 31572Q808 | 850,000 | $15.9M | 0.04% |
| 496 | SOUND POINT ACQUISITION CORP | G8274F101 | 1,500,000 | $15.8M | 0.04% |
| 497 | CRESCERA CAP ACQUISITION COR | G26507106 | 1,500,000 | $15.7M | 0.04% |
| 498 | BATTERY FUTURE ACQUISITION C | G0888J108 | 1,500,000 | $15.7M | 0.04% |
| 499 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 1,500,000 | $15.7M | 0.04% |
| 500 | MOLINA HEALTHCARE INC | MOH | 58,500 | $15.6M | 0.04% |