13F HOLDINGS REPORT
ADAGE CAPITAL PARTNERS GP, L.L.C.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-002963
Total Value
$46.03B
Positions
864
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 14,240,829 | $2.76B | 6.26% |
| 2 | MICROSOFT CORP | MSFT | 7,438,743 | $2.53B | 5.74% |
| 3 | AMAZON COM INC | AMZN | 9,516,410 | $1.24B | 2.81% |
| 4 | NVIDIA CORPORATION | NVDA | 2,519,411 | $1.07B | 2.41% |
| 5 | ALPHABET INC | GOOG | 5,858,600 | $701.3M | 1.59% |
| 6 | TESLA INC | TSLA | 2,596,200 | $679.6M | 1.54% |
| 7 | META PLATFORMS INC | META | 2,205,635 | $633.0M | 1.43% |
| 8 | ALPHABET INC | GOOG | 5,095,420 | $616.4M | 1.40% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,684,574 | $574.4M | 1.30% |
| 10 | EXXON MOBIL CORP | XOM | 4,401,215 | $472.0M | 1.07% |
| 11 | LILLY ELI & CO | LLY | 935,420 | $438.7M | 0.99% |
| 12 | BOEING CO | BA-PA | 2,077,107 | $438.6M | 0.99% |
| 13 | JPMORGAN CHASE & CO | VYLD | 2,913,666 | $423.8M | 0.96% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 841,651 | $404.5M | 0.92% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 2,572,273 | $390.3M | 0.88% |
| 16 | JOHNSON CTLS INTL PLC | G51502105 | 5,647,016 | $384.8M | 0.87% |
| 17 | VISA INC | V | 1,553,340 | $368.9M | 0.84% |
| 18 | MERCK & CO INC | MRK | 2,859,032 | $329.9M | 0.75% |
| 19 | MASTERCARD INCORPORATED | MA | 824,410 | $324.2M | 0.73% |
| 20 | CONOCOPHILLIPS | COP | 3,101,925 | $321.4M | 0.73% |
| 21 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,994,606 | $308.0M | 0.70% |
| 22 | LOCKHEED MARTIN CORP | LMT | 602,225 | $277.3M | 0.63% |
| 23 | HOME DEPOT INC | HD | 870,606 | $270.4M | 0.61% |
| 24 | ROYALTY PHARMA PLC | RPRX | 8,650,000 | $265.9M | 0.60% |
| 25 | REPUBLIC SVCS INC | 760759100 | 1,728,304 | $264.7M | 0.60% |
| 26 | COCA COLA CO | KO | 4,377,032 | $263.6M | 0.60% |
| 27 | MCDONALDS CORP | MCD | 873,452 | $260.6M | 0.59% |
| 28 | HONEYWELL INTL INC | 438516106 | 1,238,773 | $257.0M | 0.58% |
| 29 | VMWARE INC | 928563402 | 1,788,313 | $257.0M | 0.58% |
| 30 | JOHNSON & JOHNSON | JNJ | 1,478,223 | $244.7M | 0.55% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 482,378 | $235.9M | 0.53% |
| 32 | CISCO SYS INC | CSCO | 4,420,821 | $228.7M | 0.52% |
| 33 | BROADCOM INC | AVGO | 251,713 | $218.3M | 0.49% |
| 34 | PEPSICO INC | PEP | 1,158,179 | $214.5M | 0.49% |
| 35 | LULULEMON ATHLETICA INC | LULU | 558,671 | $211.5M | 0.48% |
| 36 | DANAHER CORPORATION | 235851102 | 873,524 | $209.6M | 0.47% |
| 37 | ABBVIE INC | ABBV | 1,515,839 | $204.2M | 0.46% |
| 38 | TE CONNECTIVITY LTD | TEL | 1,429,655 | $200.4M | 0.45% |
| 39 | HESS CORP | HESM | 1,470,827 | $200.0M | 0.45% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 365,096 | $196.6M | 0.45% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 3,630,834 | $196.4M | 0.44% |
| 42 | DEERE & CO | DE | 480,394 | $194.7M | 0.44% |
| 43 | ACCENTURE PLC IRELAND | ACN | 629,222 | $194.2M | 0.44% |
| 44 | DOMINOS PIZZA INC | DPZ | 575,536 | $193.9M | 0.44% |
| 45 | SALESFORCE INC | CRM | 905,439 | $191.3M | 0.43% |
| 46 | BANK AMERICA CORP | 060505104 | 6,657,673 | $191.0M | 0.43% |
| 47 | RB GLOBAL INC | RBA | 3,179,079 | $190.7M | 0.43% |
| 48 | NETFLIX INC | NFLX | 428,433 | $188.7M | 0.43% |
| 49 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,609,132 | $187.9M | 0.43% |
| 50 | ANALOG DEVICES INC | ADI | 960,963 | $187.2M | 0.42% |
| 51 | LINDE PLC | LIN | 487,835 | $185.9M | 0.42% |
| 52 | ORACLE CORP | ORCL-PD | 1,533,216 | $182.6M | 0.41% |
| 53 | REATA PHARMACEUTICALS INC | 75615P103 | 1,766,070 | $180.1M | 0.41% |
| 54 | GALLAGHER ARTHUR J & CO | 363576109 | 813,403 | $178.6M | 0.40% |
| 55 | WALMART INC | WMT | 1,115,692 | $175.4M | 0.40% |
| 56 | COMCAST CORP NEW | CCZ | 4,144,059 | $172.2M | 0.39% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 1,494,494 | $170.2M | 0.39% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 315,385 | $164.6M | 0.37% |
| 59 | FORTIVE CORP | FTV | 2,167,768 | $162.1M | 0.37% |
| 60 | WELLS FARGO CO NEW | 949746101 | 3,738,496 | $159.6M | 0.36% |
| 61 | DISNEY WALT CO | 254687106 | 1,760,625 | $157.2M | 0.36% |
| 62 | ACTIVISION BLIZZARD INC | 00507V109 | 1,854,701 | $156.4M | 0.35% |
| 63 | TEXAS INSTRS INC | 882508104 | 847,344 | $152.5M | 0.35% |
| 64 | LAM RESEARCH CORP | LRCX | 236,583 | $152.1M | 0.34% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 1,546,454 | $151.0M | 0.34% |
| 66 | NOVA LTD | NVMI | 1,285,869 | $150.8M | 0.34% |
| 67 | NIKE INC | NKE | 1,342,561 | $148.2M | 0.34% |
| 68 | PG&E CORP | PCG-PX | 8,560,600 | $147.9M | 0.34% |
| 69 | ALBERTSONS COS INC | 013091103 | 6,664,078 | $145.4M | 0.33% |
| 70 | VALARIS LIMITED | VAL-WT | 2,299,693 | $144.7M | 0.33% |
| 71 | LOWES COS INC | 548661107 | 640,198 | $144.5M | 0.33% |
| 72 | ABBOTT LABS | ABLZF | 1,320,418 | $144.0M | 0.33% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 418,898 | $143.2M | 0.32% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 3,838,572 | $142.8M | 0.32% |
| 75 | AKERO THERAPEUTICS INC | 00973Y108 | 3,048,877 | $142.4M | 0.32% |
| 76 | INTEL CORP | INTC | 4,005,685 | $134.0M | 0.30% |
| 77 | S&P GLOBAL INC | SPGI | 326,820 | $131.0M | 0.30% |
| 78 | PROGRESSIVE CORP | 743315103 | 983,185 | $130.1M | 0.29% |
| 79 | PROLOGIS INC. | PLDGP | 1,045,299 | $128.2M | 0.29% |
| 80 | INTUIT | INTU | 279,500 | $128.1M | 0.29% |
| 81 | QUALCOMM INC | QCOM | 1,074,921 | $128.0M | 0.29% |
| 82 | AMERICAN INTL GROUP INC | 026874784 | 2,221,138 | $127.8M | 0.29% |
| 83 | UNION PAC CORP | UNP | 607,414 | $124.3M | 0.28% |
| 84 | PFIZER INC | PFE | 3,374,377 | $123.8M | 0.28% |
| 85 | EVEREST RE GROUP LTD | EG | 352,681 | $120.6M | 0.27% |
| 86 | THE CIGNA GROUP | 125523100 | 427,849 | $120.1M | 0.27% |
| 87 | COLGATE PALMOLIVE CO | CL | 1,544,716 | $119.0M | 0.27% |
| 88 | FISERV INC | FISV | 939,931 | $118.6M | 0.27% |
| 89 | EATON CORP PLC | ETN | 587,098 | $118.1M | 0.27% |
| 90 | STRYKER CORPORATION | SYK | 378,415 | $115.5M | 0.26% |
| 91 | SOUTHERN CO | SOMN | 1,633,764 | $114.8M | 0.26% |
| 92 | BIOGEN INC | BIIB | 402,056 | $114.5M | 0.26% |
| 93 | SERVICENOW INC | NOW | 203,000 | $114.1M | 0.26% |
| 94 | STARBUCKS CORP | SBUX | 1,142,209 | $113.1M | 0.26% |
| 95 | TJX COS INC NEW | 872540109 | 1,331,498 | $112.9M | 0.26% |
| 96 | CSX CORP | CSX | 3,305,432 | $112.7M | 0.26% |
| 97 | ROIVANT SCIENCES LTD | ROIV | 11,090,300 | $111.8M | 0.25% |
| 98 | MORGAN STANLEY | MS-PQ | 1,298,034 | $110.9M | 0.25% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 819,690 | $109.7M | 0.25% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 607,100 | $108.8M | 0.25% |
| 101 | APPLIED MATLS INC | 038222105 | 751,388 | $108.6M | 0.25% |
| 102 | VERTEX PHARMACEUTICALS INC | VRTX | 306,033 | $107.7M | 0.24% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 331,109 | $106.8M | 0.24% |
| 104 | MOTOROLA SOLUTIONS INC | MSI | 357,064 | $104.7M | 0.24% |
| 105 | BLACKROCK INC | BLK | 149,280 | $103.2M | 0.23% |
| 106 | METLIFE INC | MET-PF | 1,790,926 | $101.2M | 0.23% |
| 107 | AT&T INC | T-PC | 6,322,739 | $100.8M | 0.23% |
| 108 | MCKESSON CORP | MCK | 235,087 | $100.5M | 0.23% |
| 109 | SITIO ROYALTIES CORP | 82983N108 | 3,800,500 | $99.8M | 0.23% |
| 110 | AMERICAN EXPRESS CO | AXP | 571,591 | $99.6M | 0.23% |
| 111 | BOOKING HOLDINGS INC | BKNG | 36,800 | $99.4M | 0.23% |
| 112 | ENERPLUS CORP | 292766102 | 6,867,407 | $99.4M | 0.23% |
| 113 | REGENERON PHARMACEUTICALS | REGN | 138,049 | $99.2M | 0.22% |
| 114 | MEDTRONIC PLC | MDT | 1,125,530 | $99.2M | 0.22% |
| 115 | ELEVANCE HEALTH INC | ELV | 220,983 | $98.2M | 0.22% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 1,316,013 | $97.6M | 0.22% |
| 117 | MICRON TECHNOLOGY INC | MU | 1,523,265 | $96.1M | 0.22% |
| 118 | GILEAD SCIENCES INC | GILD | 1,246,588 | $96.1M | 0.22% |
| 119 | MONDELEZ INTL INC | 609207105 | 1,316,147 | $96.0M | 0.22% |
| 120 | ANTERO RESOURCES CORP | AR | 4,153,235 | $95.6M | 0.22% |
| 121 | OCCIDENTAL PETE CORP | 674599105 | 1,615,848 | $95.0M | 0.22% |
| 122 | AMETEK INC | AME | 585,034 | $94.7M | 0.21% |
| 123 | MOODYS CORP | MCO | 272,254 | $94.7M | 0.21% |
| 124 | NOVO-NORDISK A S | NONOF | 576,618 | $93.3M | 0.21% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 492,861 | $92.7M | 0.21% |
| 126 | EXELON CORP | EXC | 2,265,932 | $92.3M | 0.21% |
| 127 | AMERICAN TOWER CORP NEW | 03027X100 | 464,305 | $90.0M | 0.20% |
| 128 | CITIGROUP INC | C-PR | 1,939,686 | $89.3M | 0.20% |
| 129 | CVS HEALTH CORP | CVS | 1,277,274 | $88.3M | 0.20% |
| 130 | SANOFI | SNYNF | 1,628,800 | $87.8M | 0.20% |
| 131 | EQUINIX INC | EQIX | 111,168 | $87.1M | 0.20% |
| 132 | ACADIA PHARMACEUTICALS INC | ACAD | 3,553,093 | $85.1M | 0.19% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 1,480,639 | $83.9M | 0.19% |
| 134 | NOBLE CORP PLC | NE-WT | 1,998,583 | $82.6M | 0.19% |
| 135 | DOVER CORP | DOV | 549,177 | $81.1M | 0.18% |
| 136 | AMGEN INC | AMGN | 364,113 | $80.8M | 0.18% |
| 137 | ALTRIA GROUP INC | MO | 1,778,532 | $80.6M | 0.18% |
| 138 | PACKAGING CORP AMER | 695156109 | 603,750 | $79.8M | 0.18% |
| 139 | T-MOBILE US INC | TMUSZ | 573,834 | $79.7M | 0.18% |
| 140 | ZOETIS INC | ZTS | 460,424 | $79.3M | 0.18% |
| 141 | APTIV PLC | APTV | 769,500 | $78.6M | 0.18% |
| 142 | AUTOMATIC DATA PROCESSING IN | ADP | 351,576 | $77.3M | 0.18% |
| 143 | CONSTELLATION BRANDS INC | STZ | 309,435 | $76.2M | 0.17% |
| 144 | VICI PPTYS INC | 925652109 | 2,400,500 | $75.4M | 0.17% |
| 145 | SAREPTA THERAPEUTICS INC | SRPT | 655,000 | $75.0M | 0.17% |
| 146 | SEMPRA | SREA | 510,985 | $74.4M | 0.17% |
| 147 | CHESAPEAKE ENERGY CORP | EXE | 885,812 | $74.1M | 0.17% |
| 148 | ASTRAZENECA PLC | AZN | 1,013,107 | $72.5M | 0.16% |
| 149 | PPL CORP | PPLC | 2,734,400 | $72.4M | 0.16% |
| 150 | EMERSON ELEC CO | EMR | 788,649 | $71.3M | 0.16% |
| 151 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 2,630,785 | $70.7M | 0.16% |
| 152 | PALO ALTO NETWORKS INC | PANW | 276,500 | $70.6M | 0.16% |
| 153 | CHEVRON CORP NEW | CVX | 445,557 | $70.1M | 0.16% |
| 154 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 1,372,328 | $70.0M | 0.16% |
| 155 | EQT CORP | EQT | 1,678,338 | $69.0M | 0.16% |
| 156 | PULTE GROUP INC | 745867101 | 872,400 | $67.8M | 0.15% |
| 157 | GENERAL DYNAMICS CORP | GD | 312,629 | $67.3M | 0.15% |
| 158 | TALOS ENERGY INC | TALO | 4,840,882 | $67.1M | 0.15% |
| 159 | CME GROUP INC | CME | 358,431 | $66.4M | 0.15% |
| 160 | AIR PRODS & CHEMS INC | AIIR | 221,340 | $66.3M | 0.15% |
| 161 | FEDEX CORP | FDX | 265,161 | $65.7M | 0.15% |
| 162 | MARRIOTT INTL INC NEW | 571903202 | 356,925 | $65.6M | 0.15% |
| 163 | LENNOX INTL INC | 526107107 | 198,064 | $64.6M | 0.15% |
| 164 | AMERISOURCEBERGEN CORP | COR | 328,209 | $63.2M | 0.14% |
| 165 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 550,970 | $62.3M | 0.14% |
| 166 | SHERWIN WILLIAMS CO | SHW | 233,806 | $62.1M | 0.14% |
| 167 | SYNOPSYS INC | SNPS | 142,523 | $62.1M | 0.14% |
| 168 | DEXCOM INC | DXCM | 479,160 | $61.6M | 0.14% |
| 169 | ASCENDIS PHARMA A/S | ASND | 689,000 | $61.5M | 0.14% |
| 170 | KEYCORP | 493267108 | 6,602,661 | $61.0M | 0.14% |
| 171 | KLA CORP | KLAC | 125,670 | $61.0M | 0.14% |
| 172 | IDEAYA BIOSCIENCES INC | IDYA | 2,575,110 | $60.5M | 0.14% |
| 173 | ARGENX SE | ARGX | 152,796 | $59.5M | 0.13% |
| 174 | FORD MTR CO DEL | 345370860 | 3,915,500 | $59.2M | 0.13% |
| 175 | PAYPAL HLDGS INC | PYPL | 886,675 | $59.2M | 0.13% |
| 176 | LEGEND BIOTECH CORP | LEGN | 848,100 | $58.5M | 0.13% |
| 177 | CADENCE DESIGN SYSTEM INC | CDNS | 247,700 | $58.1M | 0.13% |
| 178 | HCA HEALTHCARE INC | HCA | 188,452 | $57.2M | 0.13% |
| 179 | FREEPORT-MCMORAN INC | FCX | 1,428,000 | $57.1M | 0.13% |
| 180 | NISOURCE INC | NI | 2,036,562 | $55.7M | 0.13% |
| 181 | INGERSOLL RAND INC | IR | 845,747 | $55.3M | 0.13% |
| 182 | BECTON DICKINSON & CO | BDX | 208,015 | $54.9M | 0.12% |
| 183 | CHUBB LIMITED | CB | 282,683 | $54.4M | 0.12% |
| 184 | LIBERTY BROADBAND CORP | LBRDP | 675,000 | $54.1M | 0.12% |
| 185 | LIBERTY MEDIA CORP DEL | FWONB | 1,641,799 | $53.7M | 0.12% |
| 186 | 3M CO | MMM | 519,619 | $52.0M | 0.12% |
| 187 | DISC MEDICINE INC | IRON | 1,162,624 | $51.6M | 0.12% |
| 188 | TEXTRON INC | TXT | 761,022 | $51.5M | 0.12% |
| 189 | NORFOLK SOUTHN CORP | 655844108 | 226,806 | $51.4M | 0.12% |
| 190 | INSPIRE MED SYS INC | 457730109 | 154,361 | $50.1M | 0.11% |
| 191 | DOLLAR TREE INC | DLTR | 347,138 | $49.8M | 0.11% |
| 192 | NXP SEMICONDUCTORS N V | NXPI | 240,808 | $49.3M | 0.11% |
| 193 | CROWN CASTLE INC | CCI | 432,060 | $49.2M | 0.11% |
| 194 | FORTINET INC | FTNT | 649,290 | $49.1M | 0.11% |
| 195 | CHORD ENERGY CORPORATION | CHRD | 316,148 | $48.6M | 0.11% |
| 196 | CYMABAY THERAPEUTICS INC | 23257D103 | 4,401,292 | $48.2M | 0.11% |
| 197 | FLYWIRE CORPORATION | FLYW | 1,550,100 | $48.1M | 0.11% |
| 198 | GULFPORT ENERGY CORP | GPOR | 457,929 | $48.1M | 0.11% |
| 199 | MARVELL TECHNOLOGY INC | MRVL | 778,506 | $46.5M | 0.11% |
| 200 | PHILLIPS 66 | PSX | 487,201 | $46.5M | 0.11% |
| 201 | GLAUKOS CORP | GKOS | 650,000 | $46.3M | 0.10% |
| 202 | HAYWARD HLDGS INC | HAYW | 3,590,000 | $46.1M | 0.10% |
| 203 | ECOLAB INC | ECL | 246,825 | $46.1M | 0.10% |
| 204 | US BANCORP DEL | USB-PS | 1,389,700 | $45.9M | 0.10% |
| 205 | IVERIC BIO INC | 46583P102 | 1,163,140 | $45.8M | 0.10% |
| 206 | BAXTER INTL INC | 071813109 | 1,003,947 | $45.7M | 0.10% |
| 207 | AUTOZONE INC | AZO | 18,315 | $45.7M | 0.10% |
| 208 | WARNER BROS DISCOVERY INC | WBD | 3,636,948 | $45.6M | 0.10% |
| 209 | JABIL INC | JBL | 418,762 | $45.2M | 0.10% |
| 210 | PUBLIC STORAGE | PSA-PS | 154,692 | $45.2M | 0.10% |
| 211 | GENERAL MLS INC | 370334104 | 585,196 | $44.9M | 0.10% |
| 212 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 2,680,000 | $44.2M | 0.10% |
| 213 | GENERAL MTRS CO | 37045V100 | 1,137,141 | $43.8M | 0.10% |
| 214 | RAYTHEON TECHNOLOGIES CORP | RTX | 446,038 | $43.7M | 0.10% |
| 215 | NORTHERN OIL & GAS INC | NOG | 1,270,517 | $43.6M | 0.10% |
| 216 | EQUITY RESIDENTIAL | EQR | 660,477 | $43.6M | 0.10% |
| 217 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 1,584,453 | $43.4M | 0.10% |
| 218 | HOWMET AEROSPACE INC | HWM | 869,671 | $43.1M | 0.10% |
| 219 | RESMED INC | RSMDF | 196,384 | $42.9M | 0.10% |
| 220 | SEAGEN INC | SE | 220,793 | $42.5M | 0.10% |
| 221 | SCHLUMBERGER LTD | SLB | 865,067 | $42.5M | 0.10% |
| 222 | COMERICA INC | 200340107 | 1,001,165 | $42.4M | 0.10% |
| 223 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 1,200,000 | $42.2M | 0.10% |
| 224 | CABALETTA BIO INC | CABA | 3,266,645 | $42.2M | 0.10% |
| 225 | AMPHENOL CORP NEW | 032095101 | 496,401 | $42.2M | 0.10% |
| 226 | OTIS WORLDWIDE CORP | OTIS | 469,717 | $41.8M | 0.09% |
| 227 | SEADRILL 2021 LTD | SDRL | 1,012,828 | $41.8M | 0.09% |
| 228 | PINNACLE WEST CAP CORP | PNW | 512,883 | $41.8M | 0.09% |
| 229 | CAPITAL ONE FINL CORP | 14040H105 | 380,474 | $41.6M | 0.09% |
| 230 | IDEXX LABS INC | 45168D104 | 82,701 | $41.5M | 0.09% |
| 231 | ENTERGY CORP NEW | ENO | 424,193 | $41.3M | 0.09% |
| 232 | GENERAL ELECTRIC CO | 369604301 | 374,510 | $41.1M | 0.09% |
| 233 | NUCOR CORP | NUE | 250,300 | $41.0M | 0.09% |
| 234 | ARCHER DANIELS MIDLAND CO | ADM | 542,592 | $41.0M | 0.09% |
| 235 | EQUITABLE HLDGS INC | EQH-PC | 1,500,000 | $40.7M | 0.09% |
| 236 | CORTEVA INC | CTVA | 708,237 | $40.6M | 0.09% |
| 237 | REALTY INCOME CORP | O | 670,700 | $40.1M | 0.09% |
| 238 | MARTIN MARIETTA MATLS INC | 573284106 | 86,739 | $40.0M | 0.09% |
| 239 | MARATHON PETE CORP | MARA | 342,760 | $40.0M | 0.09% |
| 240 | TOPBUILD CORP | BLD | 150,000 | $39.9M | 0.09% |
| 241 | TARGET CORP | TGT | 299,879 | $39.6M | 0.09% |
| 242 | EDWARDS LIFESCIENCES CORP | EW | 415,805 | $39.2M | 0.09% |
| 243 | MICROCHIP TECHNOLOGY INC. | MCHPP | 435,800 | $39.0M | 0.09% |
| 244 | EVERGY INC | EVRG | 666,382 | $38.9M | 0.09% |
| 245 | CBRE GROUP INC | CBRE | 479,700 | $38.7M | 0.09% |
| 246 | CINTAS CORP | CTAS | 75,980 | $37.8M | 0.09% |
| 247 | D R HORTON INC | 23331A109 | 309,275 | $37.6M | 0.09% |
| 248 | DOW INC | DOW | 704,700 | $37.5M | 0.09% |
| 249 | AUTODESK INC | ADSK | 183,389 | $37.5M | 0.08% |
| 250 | MSCI INC | MSCI | 79,800 | $37.4M | 0.08% |
| 251 | CENOVUS ENERGY INC | CVE | 2,200,000 | $37.4M | 0.08% |
| 252 | OREILLY AUTOMOTIVE INC | 67103H107 | 39,050 | $37.3M | 0.08% |
| 253 | ARCH RESOURCES INC | 03940R107 | 330,000 | $37.2M | 0.08% |
| 254 | COSTAR GROUP INC | CSGP | 417,000 | $37.1M | 0.08% |
| 255 | LAUDER ESTEE COS INC | 518439104 | 188,484 | $37.0M | 0.08% |
| 256 | CENTENE CORP DEL | CNC | 546,712 | $36.9M | 0.08% |
| 257 | HEALTHCARE RLTY TR | 42226K105 | 1,950,000 | $36.8M | 0.08% |
| 258 | F5 INC | FFIV | 250,200 | $36.6M | 0.08% |
| 259 | VENTAS INC | VTR | 773,600 | $36.6M | 0.08% |
| 260 | WELLTOWER INC | WELL | 445,206 | $36.0M | 0.08% |
| 261 | PROTAGONIST THERAPEUTICS INC | PTGX | 1,292,711 | $35.7M | 0.08% |
| 262 | BIOHAVEN LTD | BHVN | 1,480,305 | $35.4M | 0.08% |
| 263 | SOUTHWESTERN ENERGY CO | 845467109 | 5,882,064 | $35.4M | 0.08% |
| 264 | VIAVI SOLUTIONS INC | VIAV | 3,086,549 | $35.0M | 0.08% |
| 265 | PPG INDS INC | 693506107 | 234,598 | $34.8M | 0.08% |
| 266 | BROADCOM INC | AVGO | 40,000 | $34.7M | 0.08% |
| 267 | AMERIPRISE FINL INC | 03076C106 | 103,768 | $34.5M | 0.08% |
| 268 | COOPER COS INC | 216648402 | 89,315 | $34.2M | 0.08% |
| 269 | AMALGAMATED FINANCIAL CORP | AMAL | 2,122,942 | $34.2M | 0.08% |
| 270 | COPART INC | CPRT | 367,400 | $33.5M | 0.08% |
| 271 | AURA BIOSCIENCES INC | AURA | 2,710,000 | $33.5M | 0.08% |
| 272 | ARISTA NETWORKS INC | ANET | 206,300 | $33.4M | 0.08% |
| 273 | TOWER SEMICONDUCTOR LTD | TSEM | 888,482 | $33.3M | 0.08% |
| 274 | DIGITAL RLTY TR INC | 253868103 | 290,300 | $33.1M | 0.07% |
| 275 | OLD DOMINION FREIGHT LINE IN | ODFL | 89,390 | $33.1M | 0.07% |
| 276 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 505,650 | $33.0M | 0.07% |
| 277 | TRUIST FINL CORP | 89832Q109 | 1,086,150 | $33.0M | 0.07% |
| 278 | DUPONT DE NEMOURS INC | DD | 457,301 | $32.7M | 0.07% |
| 279 | VERISK ANALYTICS INC | VRSK | 144,300 | $32.6M | 0.07% |
| 280 | EOG RES INC | EOG | 282,700 | $32.4M | 0.07% |
| 281 | FAIR ISAAC CORP | FICO | 39,900 | $32.3M | 0.07% |
| 282 | MONSTER BEVERAGE CORP NEW | MNST | 559,322 | $32.1M | 0.07% |
| 283 | AXSOME THERAPEUTICS INC | AXSM | 444,417 | $31.9M | 0.07% |
| 284 | BANK NEW YORK MELLON CORP | 064058100 | 715,516 | $31.9M | 0.07% |
| 285 | QUEST DIAGNOSTICS INC | DGX | 225,920 | $31.8M | 0.07% |
| 286 | LENNAR CORP | LEN-B | 252,817 | $31.7M | 0.07% |
| 287 | ULTA BEAUTY INC | ULTA | 66,952 | $31.5M | 0.07% |
| 288 | NRG ENERGY INC | NRG | 841,852 | $31.5M | 0.07% |
| 289 | MEIRAGTX HLDGS PLC | MGTX | 4,671,017 | $31.4M | 0.07% |
| 290 | IQVIA HLDGS INC | IQV | 139,485 | $31.4M | 0.07% |
| 291 | MODERNA INC | MRNA | 258,025 | $31.4M | 0.07% |
| 292 | TRANSDIGM GROUP INC | TDG | 34,994 | $31.3M | 0.07% |
| 293 | WEYERHAEUSER CO MTN BE | WY | 929,600 | $31.2M | 0.07% |
| 294 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 497,084 | $31.1M | 0.07% |
| 295 | PNM RES INC | TXNM | 685,301 | $30.9M | 0.07% |
| 296 | CUMMINS INC | CMI | 126,066 | $30.9M | 0.07% |
| 297 | TIMKEN CO | TKR | 335,754 | $30.7M | 0.07% |
| 298 | DELTA AIR LINES INC DEL | DAL | 640,636 | $30.5M | 0.07% |
| 299 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 480,000 | $30.4M | 0.07% |
| 300 | DOLLAR GEN CORP NEW | 256677105 | 178,300 | $30.3M | 0.07% |
| 301 | PAYONEER GLOBAL INC | PAYO | 6,284,532 | $30.2M | 0.07% |
| 302 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 2,731,250 | $29.7M | 0.07% |
| 303 | AMDOCS LTD | DOX | 300,000 | $29.7M | 0.07% |
| 304 | CONSTELLATION ENERGY CORP | CEG | 323,177 | $29.6M | 0.07% |
| 305 | DISCOVER FINL SVCS | 254709108 | 252,938 | $29.6M | 0.07% |
| 306 | AXALTA COATING SYS LTD | AXTA | 900,000 | $29.5M | 0.07% |
| 307 | NETAPP INC | NTAP | 383,100 | $29.3M | 0.07% |
| 308 | KENVUE INC | KVUE | 1,104,250 | $29.2M | 0.07% |
| 309 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 2,442,500 | $29.2M | 0.07% |
| 310 | AVERY DENNISON CORP | AVY | 169,602 | $29.1M | 0.07% |
| 311 | NUVEI CORPORATION | NU | 980,000 | $29.0M | 0.07% |
| 312 | METTLER TOLEDO INTERNATIONAL | MTD | 21,957 | $28.8M | 0.07% |
| 313 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 2,019,263 | $28.8M | 0.07% |
| 314 | NEWPARK RES INC | NPKI | 5,484,953 | $28.7M | 0.06% |
| 315 | MIDDLEBY CORP | MIDD | 194,000 | $28.7M | 0.06% |
| 316 | MATADOR RES CO | MTDR | 546,333 | $28.6M | 0.06% |
| 317 | ALLSTATE CORP | ALL-PJ | 261,919 | $28.6M | 0.06% |
| 318 | CATERPILLAR INC | CAT | 115,941 | $28.5M | 0.06% |
| 319 | ANSYS INC | 03662Q105 | 86,300 | $28.5M | 0.06% |
| 320 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 74,007 | $28.3M | 0.06% |
| 321 | NEWS CORP NEW | NWSLL | 1,448,211 | $28.2M | 0.06% |
| 322 | SILICON MOTION TECHNOLOGY CO | SIMO | 392,051 | $28.2M | 0.06% |
| 323 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 2,700,000 | $28.0M | 0.06% |
| 324 | UNITED RENTALS INC | URI | 62,278 | $27.7M | 0.06% |
| 325 | GARTNER INC | IT | 78,800 | $27.6M | 0.06% |
| 326 | PTC THERAPEUTICS INC | PTCT | 678,247 | $27.6M | 0.06% |
| 327 | PARKER-HANNIFIN CORP | PH | 70,119 | $27.3M | 0.06% |
| 328 | HOST HOTELS & RESORTS INC | HST | 1,608,633 | $27.1M | 0.06% |
| 329 | 89BIO INC | 282559103 | 1,426,162 | $27.0M | 0.06% |
| 330 | ATMOS ENERGY CORP | ATO | 231,504 | $26.9M | 0.06% |
| 331 | CORNING INC | GLW | 762,321 | $26.7M | 0.06% |
| 332 | CANADIAN PACIFIC KANSAS CITY | CP | 329,721 | $26.6M | 0.06% |
| 333 | VULCAN MATLS CO | 929160109 | 117,598 | $26.5M | 0.06% |
| 334 | EDISON INTL | 281020107 | 381,604 | $26.5M | 0.06% |
| 335 | SYSCO CORP | SYY | 354,824 | $26.3M | 0.06% |
| 336 | KEURIG DR PEPPER INC | KDP | 839,200 | $26.2M | 0.06% |
| 337 | L3HARRIS TECHNOLOGIES INC | LHX | 133,759 | $26.2M | 0.06% |
| 338 | ALBEMARLE CORP | ALB-PA | 116,879 | $26.1M | 0.06% |
| 339 | ARCH CAP GROUP LTD | G0450A105 | 346,100 | $25.9M | 0.06% |
| 340 | ROSS STORES INC | ROST | 230,786 | $25.9M | 0.06% |
| 341 | PENUMBRA INC | PEN | 75,000 | $25.8M | 0.06% |
| 342 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 2,500,000 | $25.8M | 0.06% |
| 343 | XENON PHARMACEUTICALS INC | XENE | 670,000 | $25.8M | 0.06% |
| 344 | CAMDEN PPTY TR | 133131102 | 236,699 | $25.8M | 0.06% |
| 345 | GLOBAL PMTS INC | 37940X102 | 261,060 | $25.7M | 0.06% |
| 346 | MATTEL INC | MAT | 1,314,132 | $25.7M | 0.06% |
| 347 | KIMBERLY-CLARK CORP | KMB | 185,933 | $25.7M | 0.06% |
| 348 | KEYSIGHT TECHNOLOGIES INC | KEYS | 152,935 | $25.6M | 0.06% |
| 349 | ZIMMER BIOMET HOLDINGS INC | ZBH | 172,842 | $25.2M | 0.06% |
| 350 | SIMON PPTY GROUP INC NEW | 828806109 | 215,763 | $24.9M | 0.06% |
| 351 | EAST WEST BANCORP INC | EWBC | 471,917 | $24.9M | 0.06% |
| 352 | FLEETCOR TECHNOLOGIES INC | 339041105 | 98,558 | $24.7M | 0.06% |
| 353 | CDW CORP | CDW | 134,300 | $24.6M | 0.06% |
| 354 | VINCI PARTNERS INVTS LTD | VINP | 2,639,581 | $24.6M | 0.06% |
| 355 | CHURCH & DWIGHT CO INC | CHD | 243,374 | $24.4M | 0.06% |
| 356 | HP INC | HPQ | 794,236 | $24.4M | 0.06% |
| 357 | STATE STR CORP | STT-PG | 333,032 | $24.4M | 0.06% |
| 358 | NOVARTIS AG | NVSEF | 238,408 | $24.1M | 0.05% |
| 359 | EVOLENT HEALTH INC | EVH | 788,392 | $23.9M | 0.05% |
| 360 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 750,000 | $23.8M | 0.05% |
| 361 | EBAY INC. | EBAY | 532,800 | $23.8M | 0.05% |
| 362 | GENUINE PARTS CO | GPC | 140,000 | $23.7M | 0.05% |
| 363 | INOZYME PHARMA INC | 45790W108 | 4,250,000 | $23.7M | 0.05% |
| 364 | KINDER MORGAN INC DEL | EP-PC | 1,365,054 | $23.5M | 0.05% |
| 365 | VALERO ENERGY CORP | VLO | 200,200 | $23.5M | 0.05% |
| 366 | JONES LANG LASALLE INC | JLL | 150,000 | $23.4M | 0.05% |
| 367 | NETSTREIT CORP | NTST | 1,302,342 | $23.3M | 0.05% |
| 368 | LYONDELLBASELL INDUSTRIES N | LYB | 252,800 | $23.2M | 0.05% |
| 369 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,050,000 | $23.1M | 0.05% |
| 370 | DIODES INC | DIOD | 249,150 | $23.0M | 0.05% |
| 371 | PERELLA WEINBERG PARTNERS | PWP | 2,757,281 | $23.0M | 0.05% |
| 372 | KRAFT HEINZ CO | KHC | 644,732 | $22.9M | 0.05% |
| 373 | ENPHASE ENERGY INC | ENPH | 136,500 | $22.9M | 0.05% |
| 374 | TENET HEALTHCARE CORP | THC | 279,673 | $22.8M | 0.05% |
| 375 | HERSHEY CO | HSY | 90,485 | $22.6M | 0.05% |
| 376 | DTE ENERGY CO | DTK | 205,312 | $22.6M | 0.05% |
| 377 | FEDERAL RLTY INVT TR NEW | 313745101 | 233,100 | $22.6M | 0.05% |
| 378 | STERIS PLC | STE | 98,886 | $22.2M | 0.05% |
| 379 | SUN CMNTYS INC | 866674104 | 170,000 | $22.2M | 0.05% |
| 380 | GCM GROSVENOR INC | GCMG | 2,932,411 | $22.1M | 0.05% |
| 381 | MDU RES GROUP INC | 552690109 | 1,050,000 | $22.0M | 0.05% |
| 382 | MCCORMICK & CO INC | MKC-V | 249,930 | $21.8M | 0.05% |
| 383 | GOGREEN INVESTMENTS CORP | G9461B101 | 1,960,000 | $21.7M | 0.05% |
| 384 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 2,025,000 | $21.7M | 0.05% |
| 385 | WILLIAMS COS INC | 969457100 | 663,699 | $21.7M | 0.05% |
| 386 | 10X GENOMICS INC | TXG | 385,116 | $21.5M | 0.05% |
| 387 | SOUTHWEST AIRLS CO | 844741108 | 592,877 | $21.5M | 0.05% |
| 388 | PATRIA INVESTMENTS LIMITED | PAX | 1,498,078 | $21.4M | 0.05% |
| 389 | AMEREN CORP | AEE | 261,690 | $21.4M | 0.05% |
| 390 | LABORATORY CORP AMER HLDGS | 50540R409 | 88,300 | $21.3M | 0.05% |
| 391 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,874 | $21.1M | 0.05% |
| 392 | FIRSTENERGY CORP | FE | 542,200 | $21.1M | 0.05% |
| 393 | REMITLY GLOBAL INC | RELY | 1,112,670 | $20.9M | 0.05% |
| 394 | REDWOOD TRUST INC | RWTQ | 3,267,764 | $20.8M | 0.05% |
| 395 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 1,980,000 | $20.7M | 0.05% |
| 396 | PAYCHEX INC | PAYX | 184,646 | $20.7M | 0.05% |
| 397 | REVVITY INC | RVTY | 173,130 | $20.6M | 0.05% |
| 398 | NET POWER INC | NPWR-WT | 1,578,429 | $20.5M | 0.05% |
| 399 | M & T BK CORP | 55261F104 | 165,407 | $20.5M | 0.05% |
| 400 | VERISIGN INC | VRSN | 90,240 | $20.4M | 0.05% |
| 401 | ASSETMARK FINL HLDGS INC | 04546L106 | 686,253 | $20.4M | 0.05% |
| 402 | AMERICAN ASSETS TR INC | AAT | 1,055,000 | $20.3M | 0.05% |
| 403 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 254,200 | $20.2M | 0.05% |
| 404 | AGILENT TECHNOLOGIES INC | A | 166,955 | $20.1M | 0.05% |
| 405 | ENGAGESMART INC | 29283F103 | 1,050,100 | $20.0M | 0.05% |
| 406 | COMPASS THERAPEUTICS INC | CMPX | 6,250,000 | $19.9M | 0.05% |
| 407 | RAYMOND JAMES FINL INC | 754730109 | 190,050 | $19.7M | 0.04% |
| 408 | ASML HOLDING N V | ASMLF | 27,100 | $19.6M | 0.04% |
| 409 | TELEDYNE TECHNOLOGIES INC | TDY | 47,558 | $19.6M | 0.04% |
| 410 | BOSTON PROPERTIES INC | BXP | 338,373 | $19.5M | 0.04% |
| 411 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 117,500 | $19.5M | 0.04% |
| 412 | NVR INC | NVR | 3,056 | $19.4M | 0.04% |
| 413 | SAVARA INC | SVRA | 6,064,551 | $19.4M | 0.04% |
| 414 | SYNDAX PHARMACEUTICALS INC | SNDX | 925,000 | $19.4M | 0.04% |
| 415 | ROCKWELL AUTOMATION INC | ROK | 58,732 | $19.3M | 0.04% |
| 416 | NEWMONT CORP | NEMCL | 451,800 | $19.3M | 0.04% |
| 417 | RCF ACQUISITION CORP | G7330C102 | 1,800,000 | $19.3M | 0.04% |
| 418 | CARTICA ACQUISITION CORP | G1995D109 | 1,800,000 | $19.2M | 0.04% |
| 419 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 1,800,000 | $19.1M | 0.04% |
| 420 | AFLAC INC | AFL | 272,874 | $19.0M | 0.04% |
| 421 | LAS VEGAS SANDS CORP | LVS | 327,400 | $19.0M | 0.04% |
| 422 | OMNICOM GROUP INC | OMC | 198,778 | $18.9M | 0.04% |
| 423 | MONOLITHIC PWR SYS INC | 609839105 | 34,900 | $18.9M | 0.04% |
| 424 | FIRST SOLAR INC | FSLR | 99,000 | $18.8M | 0.04% |
| 425 | ROYAL CARIBBEAN GROUP | V7780T103 | 180,450 | $18.7M | 0.04% |
| 426 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,650,000 | $18.5M | 0.04% |
| 427 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 1,800,000 | $18.4M | 0.04% |
| 428 | DIAMONDBACK ENERGY INC | FANG | 140,403 | $18.4M | 0.04% |
| 429 | TAPESTRY INC | TPR | 430,900 | $18.4M | 0.04% |
| 430 | DUKE ENERGY CORP NEW | DUKB | 205,313 | $18.4M | 0.04% |
| 431 | ON SEMICONDUCTOR CORP | ON | 193,359 | $18.3M | 0.04% |
| 432 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 1,750,000 | $18.1M | 0.04% |
| 433 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 1,750,000 | $18.1M | 0.04% |
| 434 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,076,136 | $18.1M | 0.04% |
| 435 | BRISTOW GROUP INC | VTOL | 625,000 | $18.0M | 0.04% |
| 436 | UNITED AIRLS HLDGS INC | UNTCW | 326,809 | $17.9M | 0.04% |
| 437 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 156,900 | $17.8M | 0.04% |
| 438 | VEEVA SYS INC | VEEV | 90,000 | $17.8M | 0.04% |
| 439 | FIFTH THIRD BANCORP | FITBM | 678,297 | $17.8M | 0.04% |
| 440 | CATALENT INC | 148806102 | 407,193 | $17.7M | 0.04% |
| 441 | TRANSUNION | TRU | 225,000 | $17.6M | 0.04% |
| 442 | MOLINA HEALTHCARE INC | MOH | 58,100 | $17.5M | 0.04% |
| 443 | STEEL DYNAMICS INC | STLD | 160,000 | $17.4M | 0.04% |
| 444 | TYLER TECHNOLOGIES INC | TYL | 41,800 | $17.4M | 0.04% |
| 445 | AXCELIS TECHNOLOGIES INC | ACLS | 94,835 | $17.4M | 0.04% |
| 446 | KOSMOS ENERGY LTD | KOS | 2,900,000 | $17.4M | 0.04% |
| 447 | KELLOGG CO | BEKE | 256,137 | $17.3M | 0.04% |
| 448 | FIDELITY NATL INFORMATION SV | 31620M106 | 315,378 | $17.3M | 0.04% |
| 449 | SCIENCE APPLICATIONS INTL CO | 808625107 | 153,331 | $17.2M | 0.04% |
| 450 | ISHARES TR | 464287655 | 92,000 | $17.2M | 0.04% |
| 451 | ALLEGRO MICROSYSTEMS INC | ALGM | 381,587 | $17.2M | 0.04% |
| 452 | TARGA RES CORP | TRGP | 225,200 | $17.1M | 0.04% |
| 453 | RADNET INC | RDNT | 524,769 | $17.1M | 0.04% |
| 454 | PRINCIPAL FINANCIAL GROUP IN | PFG | 225,000 | $17.1M | 0.04% |
| 455 | TRANE TECHNOLOGIES PLC | TT | 88,963 | $17.0M | 0.04% |
| 456 | BJS WHSL CLUB HLDGS INC | 05550J101 | 270,000 | $17.0M | 0.04% |
| 457 | AMERICAN WTR WKS CO INC NEW | 030420103 | 118,933 | $17.0M | 0.04% |
| 458 | FLOWSERVE CORP | FLS | 455,600 | $16.9M | 0.04% |
| 459 | SBA COMMUNICATIONS CORP NEW | SBAC | 72,900 | $16.9M | 0.04% |
| 460 | TECK RESOURCES LTD | TCKRF | 400,000 | $16.8M | 0.04% |
| 461 | WAVE LIFE SCIENCES LTD | WVE | 4,618,909 | $16.8M | 0.04% |
| 462 | LAMB WESTON HLDGS INC | LW | 145,200 | $16.7M | 0.04% |
| 463 | AMYLYX PHARMACEUTICALS INC | AMLX | 768,200 | $16.6M | 0.04% |
| 464 | SDCL EDGE ACQUISITION CORP | G79471101 | 1,575,000 | $16.4M | 0.04% |
| 465 | AZEK CO INC | 05478C105 | 541,151 | $16.4M | 0.04% |
| 466 | IPG PHOTONICS CORP | IPGP | 119,399 | $16.2M | 0.04% |
| 467 | CONAGRA BRANDS INC | CAG | 475,145 | $16.0M | 0.04% |
| 468 | POOL CORP | POOL | 42,723 | $16.0M | 0.04% |
| 469 | MAMMOTH ENERGY SVCS INC | 56155L108 | 3,300,000 | $15.9M | 0.04% |
| 470 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 1,500,000 | $15.8M | 0.04% |
| 471 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 555,000 | $15.7M | 0.04% |
| 472 | ALTC ACQUISITION CORP | OKLO | 1,500,000 | $15.6M | 0.04% |
| 473 | PAYCOM SOFTWARE INC | PAYC | 48,400 | $15.5M | 0.04% |
| 474 | EXPEDIA GROUP INC | EXPE | 142,100 | $15.5M | 0.04% |
| 475 | EYEPOINT PHARMACEUTICALS INC | EYPT | 1,782,252 | $15.5M | 0.04% |
| 476 | ATLAS ENERGY SOLUTIONS INC | AESI | 890,324 | $15.5M | 0.04% |
| 477 | NORTHERN TR CORP | NTRSO | 207,600 | $15.4M | 0.03% |
| 478 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 51,211 | $15.1M | 0.03% |
| 479 | PTC INC | PTC | 106,100 | $15.1M | 0.03% |
| 480 | SOLAREDGE TECHNOLOGIES INC | SEDG | 56,100 | $15.1M | 0.03% |
| 481 | JACOBS SOLUTIONS INC | J | 126,427 | $15.0M | 0.03% |
| 482 | HUNT J B TRANS SVCS INC | 445658107 | 82,600 | $15.0M | 0.03% |
| 483 | R1 RCM INC | 77634L105 | 806,537 | $14.9M | 0.03% |
| 484 | INTERPUBLIC GROUP COS INC | INTR | 384,589 | $14.8M | 0.03% |
| 485 | LKQ CORP | LKQ | 253,000 | $14.7M | 0.03% |
| 486 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 264,673 | $14.7M | 0.03% |
| 487 | ALIGN TECHNOLOGY INC | ALGN | 41,482 | $14.7M | 0.03% |
| 488 | AMCOR PLC | AMCCF | 1,465,990 | $14.6M | 0.03% |
| 489 | ILLUMINA INC | ILMN | 77,507 | $14.5M | 0.03% |
| 490 | TYSON FOODS INC | TSN | 284,555 | $14.5M | 0.03% |
| 491 | CBOE GLOBAL MKTS INC | 12503M108 | 105,200 | $14.5M | 0.03% |
| 492 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 1,352,605 | $14.3M | 0.03% |
| 493 | HBT FINL INC. | 404111106 | 773,893 | $14.3M | 0.03% |
| 494 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 1,200,000 | $14.3M | 0.03% |
| 495 | ELECTRONIC ARTS INC | EA | 109,566 | $14.2M | 0.03% |
| 496 | BUNGE LIMITED | BG | 150,000 | $14.2M | 0.03% |
| 497 | TERADYNE INC | TER | 126,424 | $14.1M | 0.03% |
| 498 | EVERSOURCE ENERGY | ES | 197,534 | $14.0M | 0.03% |
| 499 | CENTESSA PHARMACEUTICALS PLC | CNTA | 2,250,000 | $13.9M | 0.03% |
| 500 | AES CORP | AES | 666,912 | $13.8M | 0.03% |