13F HOLDINGS REPORT
ADAGE CAPITAL PARTNERS GP, L.L.C.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003825
Total Value
$44.10B
Positions
859
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 14,266,779 | $2.44B | 5.78% |
| 2 | MICROSOFT CORP | MSFT | 7,504,143 | $2.37B | 5.60% |
| 3 | AMAZON COM INC | AMZN | 9,274,310 | $1.18B | 2.79% |
| 4 | NVIDIA CORPORATION | NVDA | 2,511,611 | $1.09B | 2.58% |
| 5 | ALPHABET INC | GOOG | 5,904,600 | $772.7M | 1.83% |
| 6 | TESLA INC | TSLA | 2,658,100 | $665.1M | 1.57% |
| 7 | META PLATFORMS INC | META | 2,211,935 | $664.0M | 1.57% |
| 8 | ALPHABET INC | GOOG | 5,022,720 | $662.2M | 1.57% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,665,969 | $583.6M | 1.38% |
| 10 | ELI LILLY & CO | LLY | 958,130 | $514.6M | 1.22% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 925,866 | $466.8M | 1.10% |
| 12 | JPMORGAN CHASE & CO | VYLD | 2,892,066 | $419.4M | 0.99% |
| 13 | EXXON MOBIL CORP | XOM | 3,511,815 | $412.9M | 0.98% |
| 14 | MASTERCARD INCORPORATED | MA | 963,110 | $381.3M | 0.90% |
| 15 | CONOCOPHILLIPS | COP | 2,896,925 | $347.1M | 0.82% |
| 16 | HONEYWELL INTL INC | 438516106 | 1,874,877 | $346.4M | 0.82% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 2,357,523 | $343.9M | 0.81% |
| 18 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,936,633 | $339.7M | 0.80% |
| 19 | ACTIVISION BLIZZARD INC | 00507V109 | 3,505,323 | $328.2M | 0.78% |
| 20 | VISA INC | V | 1,349,140 | $310.3M | 0.73% |
| 21 | ABBVIE INC | ABBV | 2,014,817 | $300.3M | 0.71% |
| 22 | MERCK & CO INC | MRK | 2,858,839 | $294.3M | 0.70% |
| 23 | EMERSON ELEC CO | EMR | 2,803,881 | $270.8M | 0.64% |
| 24 | ROYALTY PHARMA PLC | RPRX | 9,840,000 | $267.1M | 0.63% |
| 25 | VMWARE INC | 928563402 | 1,528,916 | $254.5M | 0.60% |
| 26 | HOME DEPOT INC | HD | 814,881 | $246.2M | 0.58% |
| 27 | ADOBE INC | ADBE | 473,578 | $241.5M | 0.57% |
| 28 | CISCO SYS INC | CSCO | 4,470,521 | $240.3M | 0.57% |
| 29 | WALMART INC | WMT | 1,378,442 | $220.5M | 0.52% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 4,160,213 | $219.7M | 0.52% |
| 31 | DANAHER CORPORATION | 235851102 | 878,304 | $217.9M | 0.52% |
| 32 | COCA COLA CO | KO | 3,873,282 | $216.8M | 0.51% |
| 33 | JOHNSON & JOHNSON | JNJ | 1,376,303 | $214.4M | 0.51% |
| 34 | PEPSICO INC | PEP | 1,258,829 | $213.3M | 0.50% |
| 35 | MCDONALDS CORP | MCD | 767,202 | $202.1M | 0.48% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 353,602 | $199.8M | 0.47% |
| 37 | DOVER CORP | DOV | 1,428,710 | $199.3M | 0.47% |
| 38 | AMGEN INC | AMGN | 722,250 | $194.1M | 0.46% |
| 39 | ACCENTURE PLC IRELAND | ACN | 627,822 | $192.8M | 0.46% |
| 40 | BANK AMERICA CORP | 060505104 | 6,880,173 | $188.4M | 0.45% |
| 41 | BROADCOM INC | AVGO | 226,113 | $187.8M | 0.44% |
| 42 | VALARIS LTD | VAL-WT | 2,499,355 | $187.4M | 0.44% |
| 43 | CHEVRON CORP NEW | CVX | 1,108,757 | $187.0M | 0.44% |
| 44 | SALESFORCE INC | CRM | 904,339 | $183.4M | 0.43% |
| 45 | COMCAST CORP NEW | CCZ | 4,091,959 | $181.4M | 0.43% |
| 46 | LINDE PLC | LIN | 485,135 | $180.6M | 0.43% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 334,124 | $169.1M | 0.40% |
| 48 | ORACLE CORP | ORCL-PD | 1,565,216 | $165.8M | 0.39% |
| 49 | RB GLOBAL INC | RBA | 2,614,747 | $163.4M | 0.39% |
| 50 | NETFLIX INC | NFLX | 431,133 | $162.8M | 0.39% |
| 51 | INTUIT | INTU | 318,400 | $162.7M | 0.38% |
| 52 | LULULEMON ATHLETICA INC | LULU | 419,712 | $161.8M | 0.38% |
| 53 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,279,032 | $161.6M | 0.38% |
| 54 | AMETEK INC | AME | 1,081,557 | $159.8M | 0.38% |
| 55 | PFIZER INC | PFE | 4,739,672 | $157.2M | 0.37% |
| 56 | JOHNSON CTLS INTL PLC | G51502105 | 2,862,276 | $152.3M | 0.36% |
| 57 | BOEING CO | BA-PA | 789,594 | $151.3M | 0.36% |
| 58 | MARSH & MCLENNAN COS INC | 571748102 | 791,161 | $150.6M | 0.36% |
| 59 | WELLS FARGO CO NEW | 949746101 | 3,637,796 | $148.6M | 0.35% |
| 60 | INTEL CORP | INTC | 4,163,885 | $148.0M | 0.35% |
| 61 | NOVA LTD | NVMI | 1,312,919 | $147.6M | 0.35% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 1,426,394 | $146.7M | 0.35% |
| 63 | CSX CORP | CSX | 4,752,117 | $146.1M | 0.35% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 1,543,454 | $142.9M | 0.34% |
| 65 | DISNEY WALT CO | 254687106 | 1,759,225 | $142.6M | 0.34% |
| 66 | LOWES COS INC | 548661107 | 683,598 | $142.1M | 0.34% |
| 67 | ABBOTT LABS | ABLZF | 1,403,264 | $135.9M | 0.32% |
| 68 | DOMINOS PIZZA INC | DPZ | 354,586 | $134.3M | 0.32% |
| 69 | EATON CORP PLC | ETN | 625,398 | $133.4M | 0.32% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 4,079,872 | $132.2M | 0.31% |
| 71 | ANALOG DEVICES INC | ADI | 749,166 | $131.2M | 0.31% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 895,790 | $125.7M | 0.30% |
| 73 | HESS CORP | HESM | 815,327 | $124.7M | 0.30% |
| 74 | AMERICAN INTL GROUP INC | 026874784 | 2,057,838 | $124.7M | 0.29% |
| 75 | TJX COS INC NEW | 872540109 | 1,401,748 | $124.6M | 0.29% |
| 76 | NOVO-NORDISK A S | NONOF | 1,358,604 | $123.6M | 0.29% |
| 77 | QUALCOMM INC | QCOM | 1,109,621 | $123.2M | 0.29% |
| 78 | TEXAS INSTRS INC | 882508104 | 772,744 | $122.9M | 0.29% |
| 79 | PG&E CORP | PCG-PX | 7,529,200 | $121.4M | 0.29% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 413,283 | $120.8M | 0.29% |
| 81 | TEXTRON INC | TXT | 1,474,191 | $115.2M | 0.27% |
| 82 | LEGEND BIOTECH CORP | LEGN | 1,708,510 | $114.8M | 0.27% |
| 83 | DEERE & CO | DE | 301,109 | $113.6M | 0.27% |
| 84 | SERVICENOW INC | NOW | 202,800 | $113.4M | 0.27% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 1,962,113 | $112.4M | 0.27% |
| 86 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 1,952,703 | $111.3M | 0.26% |
| 87 | NIKE INC | NKE | 1,157,061 | $110.6M | 0.26% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 709,100 | $110.5M | 0.26% |
| 89 | MONDELEZ INTL INC | 609207105 | 1,570,397 | $109.0M | 0.26% |
| 90 | LAM RESEARCH CORP | LRCX | 173,783 | $108.9M | 0.26% |
| 91 | REPUBLIC SVCS INC | 760759100 | 763,492 | $108.8M | 0.26% |
| 92 | INGERSOLL RAND INC | IR | 1,700,061 | $108.3M | 0.26% |
| 93 | ENERPLUS CORP | 292766102 | 6,142,407 | $108.3M | 0.26% |
| 94 | PROLOGIS INC. | PLDGP | 959,114 | $107.6M | 0.25% |
| 95 | AT&T INC | T-PC | 7,107,839 | $106.8M | 0.25% |
| 96 | DENBURY INC | 24790A101 | 1,087,103 | $106.5M | 0.25% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 327,709 | $106.0M | 0.25% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 300,004 | $104.3M | 0.25% |
| 99 | MOTOROLA SOLUTIONS INC | MSI | 381,064 | $103.7M | 0.25% |
| 100 | MEDTRONIC PLC | MDT | 1,323,530 | $103.7M | 0.25% |
| 101 | MORGAN STANLEY | MS-PQ | 1,268,634 | $103.6M | 0.25% |
| 102 | S&P GLOBAL INC | SPGI | 283,520 | $103.6M | 0.25% |
| 103 | ANTERO RESOURCES CORP | AR | 4,068,835 | $103.3M | 0.24% |
| 104 | CVS HEALTH CORP | CVS | 1,461,505 | $102.0M | 0.24% |
| 105 | MCKESSON CORP | MCK | 234,207 | $101.8M | 0.24% |
| 106 | BOOKING HOLDINGS INC | BKNG | 32,950 | $101.6M | 0.24% |
| 107 | MICRON TECHNOLOGY INC | MU | 1,492,965 | $101.6M | 0.24% |
| 108 | KENVUE INC | KVUE | 5,044,558 | $101.3M | 0.24% |
| 109 | LOCKHEED MARTIN CORP | LMT | 241,093 | $98.6M | 0.23% |
| 110 | AKERO THERAPEUTICS INC | 00973Y108 | 1,943,009 | $98.3M | 0.23% |
| 111 | ASTRAZENECA PLC | AZN | 1,439,929 | $97.5M | 0.23% |
| 112 | SITIO ROYALTIES CORP | 82983N108 | 3,972,589 | $96.2M | 0.23% |
| 113 | STARBUCKS CORP | SBUX | 1,053,559 | $96.2M | 0.23% |
| 114 | SOUTHERN CO | SOMN | 1,484,300 | $96.1M | 0.23% |
| 115 | CONSTELLATION BRANDS INC | STZ | 372,785 | $93.7M | 0.22% |
| 116 | EQUINIX INC | EQIX | 128,068 | $93.0M | 0.22% |
| 117 | STRUCTURE THERAPEUTICS INC | GPCR | 1,799,923 | $90.8M | 0.21% |
| 118 | ELEVANCE HEALTH INC | ELV | 208,420 | $90.8M | 0.21% |
| 119 | BLACKROCK INC | BLK | 139,680 | $90.3M | 0.21% |
| 120 | WILLIS TOWERS WATSON PLC LTD | WTW | 424,188 | $88.6M | 0.21% |
| 121 | KEYCORP | 493267108 | 8,079,923 | $86.9M | 0.21% |
| 122 | OCCIDENTAL PETE CORP | 674599105 | 1,324,648 | $85.9M | 0.20% |
| 123 | POOL CORP | POOL | 240,623 | $85.7M | 0.20% |
| 124 | CATERPILLAR INC | CAT | 310,641 | $84.8M | 0.20% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 344,576 | $82.9M | 0.20% |
| 126 | PALO ALTO NETWORKS INC | PANW | 347,100 | $81.4M | 0.19% |
| 127 | GENERAL ELECTRIC CO | 369604301 | 734,720 | $81.2M | 0.19% |
| 128 | SCHWAB CHARLES CORP | SCHW-PJ | 1,478,439 | $81.2M | 0.19% |
| 129 | APPLIED MATLS INC | 038222105 | 583,688 | $80.8M | 0.19% |
| 130 | UNION PAC CORP | UNP | 392,914 | $80.0M | 0.19% |
| 131 | CITIGROUP INC | C-PR | 1,914,686 | $78.8M | 0.19% |
| 132 | PROGRESSIVE CORP | 743315103 | 561,985 | $78.3M | 0.19% |
| 133 | REGENERON PHARMACEUTICALS | REGN | 94,749 | $78.0M | 0.18% |
| 134 | AMERICAN TOWER CORP NEW | 03027X100 | 463,505 | $76.2M | 0.18% |
| 135 | BLACKSTONE INC | BX | 705,700 | $75.6M | 0.18% |
| 136 | EVEREST GROUP LTD | EG | 203,181 | $75.5M | 0.18% |
| 137 | GALLAGHER ARTHUR J & CO | 363576109 | 329,303 | $75.1M | 0.18% |
| 138 | SEMPRA | SREA | 1,095,670 | $74.5M | 0.18% |
| 139 | HUMANA INC | HUM | 152,860 | $74.4M | 0.18% |
| 140 | ALTRIA GROUP INC | MO | 1,764,432 | $74.2M | 0.18% |
| 141 | SHERWIN WILLIAMS CO | SHW | 285,206 | $72.7M | 0.17% |
| 142 | ROIVANT SCIENCES LTD | ROIV | 6,200,000 | $72.4M | 0.17% |
| 143 | APTIV PLC | APTV | 731,200 | $72.1M | 0.17% |
| 144 | T-MOBILE US INC | TMUSZ | 514,634 | $72.1M | 0.17% |
| 145 | CME GROUP INC | CME | 357,631 | $71.6M | 0.17% |
| 146 | FORTIVE CORP | FTV | 963,450 | $71.4M | 0.17% |
| 147 | THE CIGNA GROUP | 125523100 | 247,195 | $70.7M | 0.17% |
| 148 | STRYKER CORPORATION | SYK | 254,236 | $69.5M | 0.16% |
| 149 | TOPBUILD CORP | BLD | 275,000 | $69.2M | 0.16% |
| 150 | SAREPTA THERAPEUTICS INC | SRPT | 560,000 | $67.9M | 0.16% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 766,313 | $67.6M | 0.16% |
| 152 | BECTON DICKINSON & CO | BDX | 258,415 | $66.8M | 0.16% |
| 153 | EQT CORP | EQT | 1,637,638 | $66.5M | 0.16% |
| 154 | NORTHROP GRUMMAN CORP | NOC | 148,363 | $65.3M | 0.15% |
| 155 | TE CONNECTIVITY LTD | TEL | 528,210 | $65.2M | 0.15% |
| 156 | VICI PPTYS INC | 925652109 | 2,232,600 | $65.0M | 0.15% |
| 157 | SYNOPSYS INC | SNPS | 140,123 | $64.3M | 0.15% |
| 158 | CENCORA INC | COR | 355,584 | $64.0M | 0.15% |
| 159 | PAYPAL HLDGS INC | PYPL | 1,091,775 | $63.8M | 0.15% |
| 160 | FEDEX CORP | FDX | 239,761 | $63.5M | 0.15% |
| 161 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 569,059 | $62.6M | 0.15% |
| 162 | AIR PRODS & CHEMS INC | AIIR | 220,840 | $62.6M | 0.15% |
| 163 | LIBERTY BROADBAND CORP | LBRDP | 684,372 | $62.5M | 0.15% |
| 164 | OTIS WORLDWIDE CORP | OTIS | 774,386 | $62.2M | 0.15% |
| 165 | IDEAYA BIOSCIENCES INC | IDYA | 2,286,961 | $61.7M | 0.15% |
| 166 | AMERICAN EXPRESS CO | AXP | 413,488 | $61.7M | 0.15% |
| 167 | CYMABAY THERAPEUTICS INC | 23257D103 | 4,125,000 | $61.5M | 0.15% |
| 168 | DISC MEDICINE INC | IRON | 1,308,405 | $61.5M | 0.15% |
| 169 | CADENCE DESIGN SYSTEM INC | CDNS | 261,200 | $61.2M | 0.14% |
| 170 | ZOETIS INC | ZTS | 349,670 | $60.8M | 0.14% |
| 171 | COLGATE PALMOLIVE CO | CL | 854,953 | $60.8M | 0.14% |
| 172 | COMERICA INC | 200340107 | 1,462,906 | $60.8M | 0.14% |
| 173 | MARVELL TECHNOLOGY INC | MRVL | 1,088,506 | $58.9M | 0.14% |
| 174 | AIRBNB INC | ABNB | 423,900 | $58.2M | 0.14% |
| 175 | NORTHERN OIL & GAS INC | NOG | 1,445,517 | $58.2M | 0.14% |
| 176 | PHILLIPS 66 | PSX | 472,701 | $56.8M | 0.13% |
| 177 | PULTE GROUP INC | 745867101 | 758,200 | $56.1M | 0.13% |
| 178 | GLOBAL PMTS INC | 37940X102 | 483,560 | $55.8M | 0.13% |
| 179 | AUTOZONE INC | AZO | 21,515 | $54.6M | 0.13% |
| 180 | TALOS ENERGY INC | TALO | 3,312,464 | $54.5M | 0.13% |
| 181 | D R HORTON INC | 23331A109 | 502,675 | $54.0M | 0.13% |
| 182 | FREEPORT-MCMORAN INC | FCX | 1,425,400 | $53.2M | 0.13% |
| 183 | KLA CORP | KLAC | 114,970 | $52.7M | 0.12% |
| 184 | ARGENX SE | ARGX | 105,951 | $52.1M | 0.12% |
| 185 | VENTAS INC | VTR | 1,225,100 | $51.6M | 0.12% |
| 186 | CENOVUS ENERGY INC | CVE | 2,475,000 | $51.5M | 0.12% |
| 187 | CHORD ENERGY CORPORATION | CHRD | 316,148 | $51.2M | 0.12% |
| 188 | MIRATI THERAPEUTICS INC | 60468T105 | 1,175,000 | $51.2M | 0.12% |
| 189 | SCHLUMBERGER LTD | SLB | 873,767 | $50.9M | 0.12% |
| 190 | CHUBB LIMITED | CB | 243,383 | $50.7M | 0.12% |
| 191 | UNUM GROUP | UNMA | 1,025,000 | $50.4M | 0.12% |
| 192 | SEADRILL 2021 LTD | SDRL | 1,124,601 | $50.4M | 0.12% |
| 193 | KIMBERLY-CLARK CORP | KMB | 416,533 | $50.3M | 0.12% |
| 194 | PPL CORP | PPLC | 2,132,800 | $50.2M | 0.12% |
| 195 | GENERAL DYNAMICS CORP | GD | 225,347 | $49.8M | 0.12% |
| 196 | CABALETTA BIO INC | CABA | 3,266,645 | $49.7M | 0.12% |
| 197 | MOODYS CORP | MCO | 156,854 | $49.6M | 0.12% |
| 198 | CENTENE CORP DEL | CNC | 718,679 | $49.5M | 0.12% |
| 199 | ALBERTSONS COS INC | 013091103 | 2,169,203 | $49.3M | 0.12% |
| 200 | ASCENDIS PHARMA A/S | ASND | 526,371 | $49.3M | 0.12% |
| 201 | HCA HEALTHCARE INC | HCA | 200,100 | $49.2M | 0.12% |
| 202 | MARRIOTT INTL INC NEW | 571903202 | 249,125 | $49.0M | 0.12% |
| 203 | COSTAR GROUP INC | CSGP | 631,000 | $48.5M | 0.11% |
| 204 | IONIS PHARMACEUTICALS INC | IONS | 1,067,000 | $48.4M | 0.11% |
| 205 | MARATHON PETE CORP | MARA | 317,560 | $48.1M | 0.11% |
| 206 | LIBERTY MEDIA CORP DEL | FWONB | 1,881,543 | $47.9M | 0.11% |
| 207 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 1,766,718 | $47.8M | 0.11% |
| 208 | GULFPORT ENERGY CORP | GPOR | 401,394 | $47.6M | 0.11% |
| 209 | IDEXX LABS INC | 45168D104 | 108,756 | $47.6M | 0.11% |
| 210 | ALLIANT ENERGY CORP | LNT | 976,308 | $47.3M | 0.11% |
| 211 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 1,420,000 | $46.5M | 0.11% |
| 212 | REINSURANCE GRP OF AMERICA I | 759351604 | 320,000 | $46.5M | 0.11% |
| 213 | FLYWIRE CORPORATION | FLYW | 1,450,100 | $46.2M | 0.11% |
| 214 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 885,000 | $46.1M | 0.11% |
| 215 | NXP SEMICONDUCTORS N V | NXPI | 228,308 | $45.6M | 0.11% |
| 216 | EAST WEST BANCORP INC | EWBC | 863,619 | $45.5M | 0.11% |
| 217 | NOBLE CORP PLC | NE-WT | 898,583 | $45.5M | 0.11% |
| 218 | GSK PLC | GLAXF | 1,244,511 | $45.1M | 0.11% |
| 219 | NORFOLK SOUTHN CORP | 655844108 | 225,706 | $44.4M | 0.11% |
| 220 | TARGET CORP | TGT | 401,879 | $44.4M | 0.11% |
| 221 | TRANSDIGM GROUP INC | TDG | 51,894 | $43.8M | 0.10% |
| 222 | ENTERGY CORP NEW | ENO | 472,252 | $43.7M | 0.10% |
| 223 | EQUITY RESIDENTIAL | EQR | 743,250 | $43.6M | 0.10% |
| 224 | PNM RES INC | TXNM | 969,623 | $43.3M | 0.10% |
| 225 | CDW CORP | CDW | 213,300 | $43.0M | 0.10% |
| 226 | NISOURCE INC | NI | 1,735,862 | $42.8M | 0.10% |
| 227 | ECOLAB INC | ECL | 252,225 | $42.7M | 0.10% |
| 228 | KROGER CO | KR | 943,461 | $42.2M | 0.10% |
| 229 | HAYWARD HLDGS INC | HAYW | 2,965,000 | $41.8M | 0.10% |
| 230 | TRUIST FINL CORP | 89832Q109 | 1,437,156 | $41.1M | 0.10% |
| 231 | TRANE TECHNOLOGIES PLC | TT | 202,035 | $41.0M | 0.10% |
| 232 | OREILLY AUTOMOTIVE INC | 67103H107 | 44,635 | $40.6M | 0.10% |
| 233 | HEALTHCARE RLTY TR | 42226K105 | 2,650,000 | $40.5M | 0.10% |
| 234 | MSCI INC | MSCI | 78,600 | $40.3M | 0.10% |
| 235 | ARCHER DANIELS MIDLAND CO | ADM | 532,992 | $40.2M | 0.10% |
| 236 | EVERGY INC | EVRG | 790,882 | $40.1M | 0.09% |
| 237 | WELLTOWER INC | WELL | 485,706 | $39.8M | 0.09% |
| 238 | CROWN CASTLE INC | CCI | 431,160 | $39.7M | 0.09% |
| 239 | WARNER BROS DISCOVERY INC | WBD | 3,633,448 | $39.5M | 0.09% |
| 240 | BOSTON PROPERTIES INC | BXP | 660,498 | $39.3M | 0.09% |
| 241 | SOLENO THERAPEUTICS INC | SLNO | 1,327,000 | $39.2M | 0.09% |
| 242 | FAIR ISAAC CORP | FICO | 44,700 | $38.8M | 0.09% |
| 243 | NUCOR CORP | NUE | 247,300 | $38.7M | 0.09% |
| 244 | PAYONEER GLOBAL INC | PAYO | 6,317,478 | $38.7M | 0.09% |
| 245 | FORTINET INC | FTNT | 648,090 | $38.0M | 0.09% |
| 246 | CHESAPEAKE ENERGY CORP | EXE | 435,812 | $37.6M | 0.09% |
| 247 | AMALGAMATED FINANCIAL CORP | AMAL | 2,182,279 | $37.6M | 0.09% |
| 248 | SEAGEN INC | SE | 176,404 | $37.4M | 0.09% |
| 249 | EXELON CORP | EXC | 989,532 | $37.4M | 0.09% |
| 250 | AZEK CO INC | 05478C105 | 1,250,000 | $37.2M | 0.09% |
| 251 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 1,315,045 | $36.8M | 0.09% |
| 252 | DIGITAL RLTY TR INC | 253868103 | 301,000 | $36.4M | 0.09% |
| 253 | OLD DOMINION FREIGHT LINE IN | ODFL | 88,890 | $36.4M | 0.09% |
| 254 | ARISTA NETWORKS INC | ANET | 196,800 | $36.2M | 0.09% |
| 255 | CORTEVA INC | CTVA | 705,637 | $36.1M | 0.09% |
| 256 | DOW INC | DOW | 699,000 | $36.0M | 0.09% |
| 257 | DEXCOM INC | DXCM | 385,600 | $36.0M | 0.09% |
| 258 | PAYCHEX INC | PAYX | 309,046 | $35.6M | 0.08% |
| 259 | ONEOK INC NEW | OKE | 555,476 | $35.2M | 0.08% |
| 260 | REALTY INCOME CORP | O | 704,700 | $35.2M | 0.08% |
| 261 | CONSTELLATION ENERGY CORP | CEG | 319,777 | $34.9M | 0.08% |
| 262 | VENTYX BIOSCIENCES INC | 92332V107 | 987,970 | $34.3M | 0.08% |
| 263 | PRUDENTIAL FINL INC | PUKPF | 360,951 | $34.3M | 0.08% |
| 264 | VERISK ANALYTICS INC | VRSK | 144,200 | $34.1M | 0.08% |
| 265 | DUPONT DE NEMOURS INC | DD | 456,401 | $34.0M | 0.08% |
| 266 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 502,150 | $34.0M | 0.08% |
| 267 | GLAUKOS CORP | GKOS | 450,000 | $33.9M | 0.08% |
| 268 | AMERIPRISE FINL INC | 03076C106 | 102,068 | $33.6M | 0.08% |
| 269 | AUTODESK INC | ADSK | 162,489 | $33.6M | 0.08% |
| 270 | METLIFE INC | MET-PF | 528,026 | $33.2M | 0.08% |
| 271 | SYSCO CORP | SYY | 502,224 | $33.2M | 0.08% |
| 272 | BANK NEW YORK MELLON CORP | 064058100 | 774,316 | $33.0M | 0.08% |
| 273 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 1,505,976 | $32.9M | 0.08% |
| 274 | L3HARRIS TECHNOLOGIES INC | LHX | 188,059 | $32.7M | 0.08% |
| 275 | MODERNA INC | MRNA | 313,216 | $32.4M | 0.08% |
| 276 | AVERY DENNISON CORP | AVY | 177,102 | $32.4M | 0.08% |
| 277 | BIOHAVEN LTD | BHVN | 1,242,075 | $32.3M | 0.08% |
| 278 | GENERAL MLS INC | 370334104 | 501,796 | $32.1M | 0.08% |
| 279 | COPART INC | CPRT | 743,900 | $32.1M | 0.08% |
| 280 | CAPITAL ONE FINL CORP | 14040H105 | 329,374 | $32.0M | 0.08% |
| 281 | CINTAS CORP | CTAS | 66,131 | $31.8M | 0.08% |
| 282 | NOVARTIS AG | NVSEF | 311,972 | $31.8M | 0.08% |
| 283 | KEURIG DR PEPPER INC | KDP | 1,000,200 | $31.6M | 0.07% |
| 284 | NRG ENERGY INC | NRG | 815,252 | $31.4M | 0.07% |
| 285 | XCEL ENERGY INC | XELLL | 548,342 | $31.4M | 0.07% |
| 286 | PINNACLE WEST CAP CORP | PNW | 425,183 | $31.3M | 0.07% |
| 287 | F5 INC | FFIV | 194,000 | $31.3M | 0.07% |
| 288 | SHELL PLC | RYDAF | 485,000 | $31.2M | 0.07% |
| 289 | AMYLYX PHARMACEUTICALS INC | AMLX | 1,700,200 | $31.1M | 0.07% |
| 290 | KOSMOS ENERGY LTD | KOS | 3,800,000 | $31.1M | 0.07% |
| 291 | MICROCHIP TECHNOLOGY INC. | MCHPP | 396,200 | $30.9M | 0.07% |
| 292 | CROWN HLDGS INC | CCK | 347,688 | $30.8M | 0.07% |
| 293 | AMPHENOL CORP NEW | 032095101 | 364,701 | $30.6M | 0.07% |
| 294 | FEDERAL RLTY INVT TR NEW | 313745101 | 337,900 | $30.6M | 0.07% |
| 295 | PPG INDS INC | 693506107 | 234,198 | $30.4M | 0.07% |
| 296 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,409 | $30.1M | 0.07% |
| 297 | SAVARA INC | SVRA | 7,938,551 | $30.0M | 0.07% |
| 298 | FORD MTR CO DEL | 345370860 | 2,408,700 | $29.9M | 0.07% |
| 299 | SILICON MOTION TECHNOLOGY CO | SIMO | 581,776 | $29.8M | 0.07% |
| 300 | ARCH CAP GROUP LTD | G0450A105 | 370,800 | $29.6M | 0.07% |
| 301 | LEIDOS HOLDINGS INC | LDOS | 316,130 | $29.1M | 0.07% |
| 302 | SOUTHWESTERN ENERGY CO | 845467109 | 4,472,064 | $28.8M | 0.07% |
| 303 | PERELLA WEINBERG PARTNERS | PWP | 2,818,614 | $28.7M | 0.07% |
| 304 | VIAVI SOLUTIONS INC | VIAV | 3,126,549 | $28.6M | 0.07% |
| 305 | VALERO ENERGY CORP | VLO | 201,100 | $28.5M | 0.07% |
| 306 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 2,700,000 | $28.3M | 0.07% |
| 307 | LENNAR CORP | LEN-B | 251,117 | $28.2M | 0.07% |
| 308 | REMITLY GLOBAL INC | RELY | 1,100,879 | $27.8M | 0.07% |
| 309 | MONSTER BEVERAGE CORP NEW | MNST | 524,222 | $27.8M | 0.07% |
| 310 | GLOBALFOUNDRIES INC | GFS | 475,704 | $27.7M | 0.07% |
| 311 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 73,407 | $27.5M | 0.07% |
| 312 | FLOWSERVE CORP | FLS | 692,270 | $27.5M | 0.07% |
| 313 | 3M CO | MMM | 292,001 | $27.3M | 0.06% |
| 314 | ELECTRONIC ARTS INC | EA | 225,066 | $27.1M | 0.06% |
| 315 | FIDELITY NATL INFORMATION SV | 31620M106 | 489,178 | $27.0M | 0.06% |
| 316 | KINDER MORGAN INC DEL | EP-PC | 1,627,354 | $27.0M | 0.06% |
| 317 | GARTNER INC | IT | 78,400 | $26.9M | 0.06% |
| 318 | REDWOOD TRUST INC | RWTQ | 3,777,300 | $26.9M | 0.06% |
| 319 | AXALTA COATING SYS LTD | AXTA | 1,000,000 | $26.9M | 0.06% |
| 320 | KRAFT HEINZ CO | KHC | 793,832 | $26.7M | 0.06% |
| 321 | UDR INC | UDR | 736,386 | $26.3M | 0.06% |
| 322 | 89BIO INC | 282559103 | 1,698,417 | $26.2M | 0.06% |
| 323 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 2,500,000 | $26.1M | 0.06% |
| 324 | VINCI PARTNERS INVTS LTD | VINP | 2,563,565 | $26.1M | 0.06% |
| 325 | AURA BIOSCIENCES INC | AURA | 2,875,000 | $25.8M | 0.06% |
| 326 | ON SEMICONDUCTOR CORP | ON | 277,059 | $25.8M | 0.06% |
| 327 | WILLIAMS COS INC | 969457100 | 764,399 | $25.8M | 0.06% |
| 328 | YUM BRANDS INC | YUM | 204,952 | $25.6M | 0.06% |
| 329 | IQVIA HLDGS INC | IQV | 129,924 | $25.6M | 0.06% |
| 330 | EXTRA SPACE STORAGE INC | EXR | 210,100 | $25.5M | 0.06% |
| 331 | DOLLAR TREE INC | DLTR | 238,138 | $25.3M | 0.06% |
| 332 | PLANET FITNESS INC | PLNT | 511,050 | $25.1M | 0.06% |
| 333 | TELEDYNE TECHNOLOGIES INC | TDY | 61,058 | $24.9M | 0.06% |
| 334 | NEWPARK RES INC | NPKI | 3,584,953 | $24.8M | 0.06% |
| 335 | JABIL INC | JBL | 193,762 | $24.6M | 0.06% |
| 336 | ULTA BEAUTY INC | ULTA | 61,477 | $24.6M | 0.06% |
| 337 | SILICON LABORATORIES INC | SLAB | 211,000 | $24.5M | 0.06% |
| 338 | CAPRI HOLDINGS LIMITED | CPRI | 461,325 | $24.3M | 0.06% |
| 339 | HOST HOTELS & RESORTS INC | HST | 1,507,533 | $24.2M | 0.06% |
| 340 | EDISON INTL | 281020107 | 381,104 | $24.1M | 0.06% |
| 341 | LYONDELLBASELL INDUSTRIES N | LYB | 254,600 | $24.1M | 0.06% |
| 342 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 275,000 | $23.9M | 0.06% |
| 343 | WEYERHAEUSER CO MTN BE | WY | 776,500 | $23.8M | 0.06% |
| 344 | IRONWOOD PHARMACEUTICALS INC | IRWD | 2,462,300 | $23.7M | 0.06% |
| 345 | DELTA AIR LINES INC DEL | DAL | 640,036 | $23.7M | 0.06% |
| 346 | FISERV INC | FISV | 208,929 | $23.6M | 0.06% |
| 347 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 2,904,476 | $23.4M | 0.06% |
| 348 | RTX CORPORATION | RTX | 324,359 | $23.3M | 0.06% |
| 349 | EBAY INC. | EBAY | 529,100 | $23.3M | 0.06% |
| 350 | ZIMMER BIOMET HOLDINGS INC | ZBH | 207,742 | $23.3M | 0.06% |
| 351 | INOZYME PHARMA INC | 45790W108 | 5,537,500 | $23.3M | 0.06% |
| 352 | CORNING INC | GLW | 763,221 | $23.3M | 0.05% |
| 353 | SIMON PPTY GROUP INC NEW | 828806109 | 215,263 | $23.3M | 0.05% |
| 354 | EVOLENT HEALTH INC | EVH | 847,768 | $23.1M | 0.05% |
| 355 | DOLLAR GEN CORP NEW | 256677105 | 218,100 | $23.1M | 0.05% |
| 356 | CUMMINS INC | CMI | 100,866 | $23.0M | 0.05% |
| 357 | MEIRAGTX HLDGS PLC | MGTX | 4,671,017 | $22.9M | 0.05% |
| 358 | CBRE GROUP INC | CBRE | 308,100 | $22.8M | 0.05% |
| 359 | ABCAM PLC | 000380204 | 1,003,836 | $22.7M | 0.05% |
| 360 | AXSOME THERAPEUTICS INC | AXSM | 325,000 | $22.7M | 0.05% |
| 361 | PATRIA INVESTMENTS LIMITED | PAX | 1,550,000 | $22.6M | 0.05% |
| 362 | AMERICAN ASSETS TR INC | AAT | 1,148,248 | $22.3M | 0.05% |
| 363 | ARCH RESOURCES INC | 03940R107 | 130,000 | $22.2M | 0.05% |
| 364 | QUANTA SVCS INC | 74762E102 | 118,534 | $22.2M | 0.05% |
| 365 | NORDSON CORP | NDSN | 98,800 | $22.0M | 0.05% |
| 366 | CARLISLE COS INC | 142339100 | 85,000 | $22.0M | 0.05% |
| 367 | AGILENT TECHNOLOGIES INC | A | 196,908 | $22.0M | 0.05% |
| 368 | MODINE MFG CO | 607828100 | 480,118 | $22.0M | 0.05% |
| 369 | MONOLITHIC PWR SYS INC | 609839105 | 47,500 | $21.9M | 0.05% |
| 370 | CATALENT INC | 148806102 | 479,501 | $21.8M | 0.05% |
| 371 | HASBRO INC | HAS | 329,672 | $21.8M | 0.05% |
| 372 | WAVE LIFE SCIENCES LTD | WVE | 3,787,730 | $21.8M | 0.05% |
| 373 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 260,000 | $21.7M | 0.05% |
| 374 | VULCAN MATLS CO | 929160109 | 107,098 | $21.6M | 0.05% |
| 375 | ROYAL CARIBBEAN GROUP | V7780T103 | 234,300 | $21.6M | 0.05% |
| 376 | TRANSUNION | TRU | 300,000 | $21.5M | 0.05% |
| 377 | STERIS PLC | STE | 98,086 | $21.5M | 0.05% |
| 378 | CHARLES RIV LABS INTL INC | 159864107 | 109,713 | $21.5M | 0.05% |
| 379 | STATE STR CORP | STT-PG | 316,832 | $21.2M | 0.05% |
| 380 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 117,400 | $21.0M | 0.05% |
| 381 | MIRUM PHARMACEUTICALS INC | MIRM | 665,000 | $21.0M | 0.05% |
| 382 | M & T BK CORP | 55261F104 | 165,007 | $20.9M | 0.05% |
| 383 | NEWS CORP NEW | NWSLL | 1,039,248 | $20.8M | 0.05% |
| 384 | INSPIRE MED SYS INC | 457730109 | 102,936 | $20.4M | 0.05% |
| 385 | XYLEM INC | XYL | 224,393 | $20.4M | 0.05% |
| 386 | DTE ENERGY CO | DTK | 205,012 | $20.4M | 0.05% |
| 387 | KEYSIGHT TECHNOLOGIES INC | KEYS | 152,835 | $20.2M | 0.05% |
| 388 | GENUINE PARTS CO | GPC | 139,600 | $20.2M | 0.05% |
| 389 | AFLAC INC | AFL | 262,474 | $20.1M | 0.05% |
| 390 | SUN CMNTYS INC | 866674104 | 170,000 | $20.1M | 0.05% |
| 391 | GCM GROSVENOR INC | GCMG | 2,589,000 | $20.1M | 0.05% |
| 392 | ALLSTATE CORP | ALL-PJ | 180,019 | $20.1M | 0.05% |
| 393 | HP INC | HPQ | 778,636 | $20.0M | 0.05% |
| 394 | ALBEMARLE CORP | ALB-PA | 116,679 | $19.8M | 0.05% |
| 395 | ASSETMARK FINL HLDGS INC | 04546L106 | 787,960 | $19.8M | 0.05% |
| 396 | TANGO THERAPEUTICS INC | TNGX | 1,754,852 | $19.8M | 0.05% |
| 397 | ANSYS INC | 03662Q105 | 66,300 | $19.7M | 0.05% |
| 398 | RCF ACQUISITION CORP | G7330C102 | 1,800,000 | $19.7M | 0.05% |
| 399 | KIMCO RLTY CORP | 49446R109 | 1,116,363 | $19.6M | 0.05% |
| 400 | SOUTHWEST GAS HLDGS INC | SWX | 325,000 | $19.6M | 0.05% |
| 401 | AMEREN CORP | AEE | 261,190 | $19.5M | 0.05% |
| 402 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 1,800,000 | $19.4M | 0.05% |
| 403 | AUTOLIV INC | ALV | 200,000 | $19.3M | 0.05% |
| 404 | STELLANTIS N.V | STLA | 1,000,000 | $19.1M | 0.05% |
| 405 | TARGA RES CORP | TRGP | 222,400 | $19.1M | 0.05% |
| 406 | MARTIN MARIETTA MATLS INC | 573284106 | 46,439 | $19.1M | 0.05% |
| 407 | MOLINA HEALTHCARE INC | MOH | 58,000 | $19.0M | 0.04% |
| 408 | MCCORMICK & CO INC | MKC-V | 249,630 | $18.9M | 0.04% |
| 409 | XENON PHARMACEUTICALS INC | XENE | 550,000 | $18.8M | 0.04% |
| 410 | FLEETCOR TECHNOLOGIES INC | 339041105 | 73,558 | $18.8M | 0.04% |
| 411 | RAYMOND JAMES FINL INC | 754730109 | 186,850 | $18.8M | 0.04% |
| 412 | LXP INDUSTRIAL TRUST | LXP-PC | 2,100,000 | $18.7M | 0.04% |
| 413 | METROPOLITAN BK HLDG CORP | 591774104 | 513,242 | $18.6M | 0.04% |
| 414 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 1,800,000 | $18.6M | 0.04% |
| 415 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,069,036 | $18.6M | 0.04% |
| 416 | TTM TECHNOLOGIES INC | TTMI | 1,425,000 | $18.4M | 0.04% |
| 417 | CENTESSA PHARMACEUTICALS PLC | CNTA | 2,830,500 | $18.3M | 0.04% |
| 418 | DISCOVER FINL SVCS | 254709108 | 208,438 | $18.1M | 0.04% |
| 419 | ENGAGESMART INC | 29283F103 | 1,000,100 | $18.0M | 0.04% |
| 420 | NUVEI CORPORATION | NU | 1,194,800 | $17.9M | 0.04% |
| 421 | BJS WHSL CLUB HLDGS INC | 05550J101 | 250,000 | $17.8M | 0.04% |
| 422 | HERSHEY CO | HSY | 88,985 | $17.8M | 0.04% |
| 423 | IPG PHOTONICS CORP | IPGP | 175,099 | $17.8M | 0.04% |
| 424 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 1,725,000 | $17.8M | 0.04% |
| 425 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 253,800 | $17.3M | 0.04% |
| 426 | PAYLOCITY HLDG CORP | PCTY | 95,000 | $17.3M | 0.04% |
| 427 | IRON MTN INC DEL | 46284V101 | 290,152 | $17.2M | 0.04% |
| 428 | MAMMOTH ENERGY SVCS INC | 56155L108 | 3,700,000 | $17.2M | 0.04% |
| 429 | FIRST SOLAR INC | FSLR | 106,200 | $17.2M | 0.04% |
| 430 | FIFTH THIRD BANCORP | FITBM | 677,097 | $17.2M | 0.04% |
| 431 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 122,060 | $17.1M | 0.04% |
| 432 | JACOBS SOLUTIONS INC | J | 125,227 | $17.1M | 0.04% |
| 433 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 150,000 | $17.1M | 0.04% |
| 434 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 169,800 | $17.0M | 0.04% |
| 435 | BATH & BODY WORKS INC | BBWI | 502,550 | $17.0M | 0.04% |
| 436 | TIMKEN CO | TKR | 231,000 | $17.0M | 0.04% |
| 437 | AVANTOR INC | AVTR | 800,000 | $16.9M | 0.04% |
| 438 | CENTERPOINT ENERGY INC | CNP | 627,538 | $16.8M | 0.04% |
| 439 | PTC INC | PTC | 118,100 | $16.7M | 0.04% |
| 440 | SDCL EDGE ACQUISITION CORP | G79471101 | 1,575,000 | $16.7M | 0.04% |
| 441 | IMMUNOVANT INC | IMVT | 434,500 | $16.7M | 0.04% |
| 442 | HENRY SCHEIN INC | HSIC | 224,246 | $16.7M | 0.04% |
| 443 | NEWMONT CORP | NEMCL | 450,200 | $16.6M | 0.04% |
| 444 | WOODWARD INC | WWD | 133,806 | $16.6M | 0.04% |
| 445 | STEEL DYNAMICS INC | STLD | 154,800 | $16.6M | 0.04% |
| 446 | SBA COMMUNICATIONS CORP NEW | SBAC | 82,800 | $16.6M | 0.04% |
| 447 | CF INDS HLDGS INC | 125269100 | 191,822 | $16.4M | 0.04% |
| 448 | CBOE GLOBAL MKTS INC | 12503M108 | 104,900 | $16.4M | 0.04% |
| 449 | ENPHASE ENERGY INC | ENPH | 135,600 | $16.3M | 0.04% |
| 450 | BUNGE LIMITED | BG | 149,800 | $16.2M | 0.04% |
| 451 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 210,000 | $16.2M | 0.04% |
| 452 | UGI CORP NEW | 902681105 | 700,000 | $16.1M | 0.04% |
| 453 | FIVE BELOW INC | FIVE | 100,000 | $16.1M | 0.04% |
| 454 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 1,500,000 | $16.1M | 0.04% |
| 455 | REGIONS FINANCIAL CORP NEW | RF-PF | 932,900 | $16.0M | 0.04% |
| 456 | SOUTHWEST AIRLS CO | 844741108 | 592,177 | $16.0M | 0.04% |
| 457 | GARMIN LTD | GRMN | 152,270 | $16.0M | 0.04% |
| 458 | ASML HOLDING N V | ASMLF | 27,100 | $16.0M | 0.04% |
| 459 | 10X GENOMICS INC | TXG | 385,116 | $15.9M | 0.04% |
| 460 | LIBERTY MEDIA CORP DEL | FWONB | 488,395 | $15.7M | 0.04% |
| 461 | BIOGEN INC | BIIB | 60,895 | $15.7M | 0.04% |
| 462 | IDEX CORP | 45167R104 | 75,186 | $15.6M | 0.04% |
| 463 | ATMOS ENERGY CORP | ATO | 147,604 | $15.6M | 0.04% |
| 464 | LANTHEUS HLDGS INC | LNTH | 225,000 | $15.6M | 0.04% |
| 465 | KELLANOVA | BEKE | 262,137 | $15.6M | 0.04% |
| 466 | BALL CORP | BALL | 313,197 | $15.6M | 0.04% |
| 467 | ALTC ACQUISITION CORP | OKLO | 1,500,000 | $15.5M | 0.04% |
| 468 | RADNET INC | RDNT | 546,147 | $15.4M | 0.04% |
| 469 | ALIGN TECHNOLOGY INC | ALGN | 50,330 | $15.4M | 0.04% |
| 470 | HALOZYME THERAPEUTICS INC | HALO | 400,000 | $15.3M | 0.04% |
| 471 | LAUDER ESTEE COS INC | 518439104 | 105,584 | $15.3M | 0.04% |
| 472 | INSMED INC | INSM | 600,000 | $15.2M | 0.04% |
| 473 | VERISIGN INC | VRSN | 74,240 | $15.0M | 0.04% |
| 474 | PRAXIS PRECISION MEDICINES I | PRAX | 8,780,000 | $15.0M | 0.04% |
| 475 | CHURCH & DWIGHT CO INC | CHD | 162,599 | $14.9M | 0.04% |
| 476 | ALLEGRO MICROSYSTEMS INC | ALGM | 461,587 | $14.7M | 0.03% |
| 477 | METTLER TOLEDO INTERNATIONAL | MTD | 13,300 | $14.7M | 0.03% |
| 478 | OMNICOM GROUP INC | OMC | 196,478 | $14.6M | 0.03% |
| 479 | AN2 THERAPEUTICS INC | ANTX | 905,556 | $14.6M | 0.03% |
| 480 | BARRICK GOLD CORP | 067901108 | 1,000,000 | $14.6M | 0.03% |
| 481 | SYNDAX PHARMACEUTICALS INC | SNDX | 1,000,000 | $14.5M | 0.03% |
| 482 | BAKER HUGHES COMPANY | BKR | 408,802 | $14.4M | 0.03% |
| 483 | TYSON FOODS INC | TSN | 283,955 | $14.3M | 0.03% |
| 484 | NORTHERN TR CORP | NTRSO | 205,800 | $14.3M | 0.03% |
| 485 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 878,108 | $14.2M | 0.03% |
| 486 | COHERENT CORP | COHR | 432,929 | $14.1M | 0.03% |
| 487 | EXPEDIA GROUP INC | EXPE | 137,000 | $14.1M | 0.03% |
| 488 | ARCELLX INC | ACLX | 392,904 | $14.1M | 0.03% |
| 489 | HBT FINL INC. | 404111106 | 772,852 | $14.1M | 0.03% |
| 490 | TECK RESOURCES LTD | TCKRF | 325,447 | $14.0M | 0.03% |
| 491 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 246,284 | $14.0M | 0.03% |
| 492 | NASDAQ INC | NDAQ | 287,040 | $13.9M | 0.03% |
| 493 | AXON ENTERPRISE INC | AXON | 69,900 | $13.9M | 0.03% |
| 494 | EYEPOINT PHARMACEUTICALS INC | EYPT | 1,736,503 | $13.9M | 0.03% |
| 495 | PAYSAFE LIMITED | PSFE | 1,155,486 | $13.9M | 0.03% |
| 496 | BOOT BARN HLDGS INC | BOOT | 170,000 | $13.8M | 0.03% |
| 497 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 330,000 | $13.7M | 0.03% |
| 498 | ABEONA THERAPEUTICS INC | ABEO | 3,249,994 | $13.7M | 0.03% |
| 499 | NETAPP INC | NTAP | 179,600 | $13.6M | 0.03% |
| 500 | QUEST DIAGNOSTICS INC | DGX | 111,600 | $13.6M | 0.03% |