13F HOLDINGS REPORT
ADAGE CAPITAL PARTNERS GP, L.L.C.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002407
Total Value
$52.98B
Positions
864
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7,169,993 | $3.02B | 5.96% |
| 2 | APPLE INC | AAPL | 13,947,379 | $2.39B | 4.72% |
| 3 | NVIDIA CORPORATION | NVDA | 2,442,511 | $2.21B | 4.36% |
| 4 | AMAZON COM INC | AMZN | 10,197,960 | $1.84B | 3.63% |
| 5 | META PLATFORMS INC | META | 2,169,535 | $1.05B | 2.08% |
| 6 | ALPHABET INC | GOOG | 5,784,500 | $873.1M | 1.72% |
| 7 | HESS CORP | HESM | 5,453,665 | $832.4M | 1.64% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,806,692 | $759.8M | 1.50% |
| 9 | ALPHABET INC | GOOG | 4,752,920 | $723.7M | 1.43% |
| 10 | ELI LILLY & CO | LLY | 829,080 | $645.0M | 1.27% |
| 11 | JPMORGAN CHASE & CO | VYLD | 2,837,766 | $568.4M | 1.12% |
| 12 | BROADCOM INC | AVGO | 416,426 | $551.9M | 1.09% |
| 13 | TESLA INC | TSLA | 2,609,700 | $458.8M | 0.91% |
| 14 | MERCK & CO INC | MRK | 3,375,591 | $445.4M | 0.88% |
| 15 | ABBVIE INC | ABBV | 2,407,145 | $438.3M | 0.87% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 2,651,923 | $430.3M | 0.85% |
| 17 | MASTERCARD INCORPORATED | MA | 864,810 | $416.5M | 0.82% |
| 18 | VISA INC | V | 1,482,440 | $413.7M | 0.82% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 830,992 | $411.1M | 0.81% |
| 20 | CONOCOPHILLIPS | COP | 3,119,025 | $397.0M | 0.78% |
| 21 | EMERSON ELEC CO | EMR | 3,446,400 | $390.9M | 0.77% |
| 22 | EXXON MOBIL CORP | XOM | 3,283,105 | $381.6M | 0.75% |
| 23 | HOME DEPOT INC | HD | 905,056 | $347.2M | 0.69% |
| 24 | ROYALTY PHARMA PLC | RPRX | 10,816,931 | $328.5M | 0.65% |
| 25 | RB GLOBAL INC | RBA | 4,093,910 | $311.8M | 0.62% |
| 26 | SALESFORCE INC | CRM | 1,015,139 | $305.7M | 0.60% |
| 27 | CSX CORP | CSX | 7,795,248 | $289.0M | 0.57% |
| 28 | PIONEER NAT RES CO | 723787107 | 1,072,202 | $281.5M | 0.56% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 1,515,994 | $273.6M | 0.54% |
| 30 | COCA COLA CO | KO | 4,228,382 | $258.7M | 0.51% |
| 31 | NETFLIX INC | NFLX | 424,833 | $258.0M | 0.51% |
| 32 | BANK AMERICA CORP | 060505104 | 6,758,173 | $256.3M | 0.51% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 416,222 | $241.9M | 0.48% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 3,329,416 | $228.0M | 0.45% |
| 35 | ADOBE INC | ADBE | 448,678 | $226.4M | 0.45% |
| 36 | PEPSICO INC | PEP | 1,274,079 | $223.0M | 0.44% |
| 37 | LINDE PLC | LIN | 475,935 | $221.0M | 0.44% |
| 38 | DOVER CORP | DOV | 1,244,538 | $220.5M | 0.44% |
| 39 | ORACLE CORP | ORCL-PD | 1,755,016 | $220.4M | 0.44% |
| 40 | DISNEY WALT CO | 254687106 | 1,800,525 | $220.3M | 0.44% |
| 41 | WALMART INC | WMT | 3,593,326 | $216.2M | 0.43% |
| 42 | ACCENTURE PLC IRELAND | ACN | 615,422 | $213.3M | 0.42% |
| 43 | CISCO SYS INC | CSCO | 4,111,121 | $205.2M | 0.41% |
| 44 | WELLS FARGO CO NEW | 949746101 | 3,532,596 | $204.7M | 0.40% |
| 45 | MCDONALDS CORP | MCD | 712,002 | $200.7M | 0.40% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 492,183 | $196.4M | 0.39% |
| 47 | BOEING CO | BA-PA | 982,558 | $189.6M | 0.37% |
| 48 | DANAHER CORPORATION | 235851102 | 737,174 | $184.1M | 0.36% |
| 49 | ABBOTT LABS | ABLZF | 1,579,064 | $179.5M | 0.35% |
| 50 | QUALCOMM INC | QCOM | 1,055,421 | $178.7M | 0.35% |
| 51 | UBER TECHNOLOGIES INC | UBER | 2,316,700 | $178.4M | 0.35% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 4,126,872 | $173.2M | 0.34% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 898,190 | $171.5M | 0.34% |
| 54 | INTUIT | INTU | 259,800 | $168.9M | 0.33% |
| 55 | COMCAST CORP NEW | CCZ | 3,889,459 | $168.6M | 0.33% |
| 56 | HONEYWELL INTL INC | 438516106 | 812,070 | $166.7M | 0.33% |
| 57 | LOCKHEED MARTIN CORP | LMT | 354,823 | $161.4M | 0.32% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,001,357 | $158.4M | 0.31% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 215,677 | $158.0M | 0.31% |
| 60 | AMETEK INC | AME | 860,213 | $157.3M | 0.31% |
| 61 | LOWES COS INC | 548661107 | 614,505 | $156.5M | 0.31% |
| 62 | PG&E CORP | PCG-PX | 9,292,700 | $155.7M | 0.31% |
| 63 | INTEL CORP | INTC | 3,484,685 | $153.9M | 0.30% |
| 64 | SERVICENOW INC | NOW | 201,100 | $153.3M | 0.30% |
| 65 | UNION PAC CORP | UNP | 598,514 | $147.2M | 0.29% |
| 66 | MICRON TECHNOLOGY INC | MU | 1,244,965 | $146.8M | 0.29% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 350,256 | $146.4M | 0.29% |
| 68 | LAM RESEARCH CORP | LRCX | 148,856 | $144.6M | 0.29% |
| 69 | JOHNSON CTLS INTL PLC | G51502105 | 2,198,442 | $143.6M | 0.28% |
| 70 | ELEVANCE HEALTH INC | ELV | 273,976 | $142.1M | 0.28% |
| 71 | TEXAS INSTRS INC | 882508104 | 802,544 | $139.8M | 0.28% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 1,523,854 | $139.6M | 0.28% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 2,163,913 | $138.3M | 0.27% |
| 74 | APPLIED MATLS INC | 038222105 | 670,488 | $138.3M | 0.27% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 319,909 | $133.6M | 0.26% |
| 76 | NIKE INC | NKE | 1,415,161 | $133.0M | 0.26% |
| 77 | RTX CORPORATION | RTX | 1,309,597 | $127.7M | 0.25% |
| 78 | ENERPLUS CORP | 292766102 | 6,491,167 | $127.6M | 0.25% |
| 79 | REGENERON PHARMACEUTICALS | REGN | 132,138 | $127.2M | 0.25% |
| 80 | THE CIGNA GROUP | 125523100 | 342,820 | $124.5M | 0.25% |
| 81 | EDWARDS LIFESCIENCES CORP | EW | 1,293,963 | $123.7M | 0.24% |
| 82 | NOVA LTD | NVMI | 692,004 | $122.7M | 0.24% |
| 83 | EATON CORP PLC | ETN | 391,698 | $122.5M | 0.24% |
| 84 | AT&T INC | T-PC | 6,913,139 | $121.7M | 0.24% |
| 85 | WILLIS TOWERS WATSON PLC LTD | WTW | 440,588 | $121.2M | 0.24% |
| 86 | AMERICAN EXPRESS CO | AXP | 525,288 | $119.6M | 0.24% |
| 87 | AMGEN INC | AMGN | 418,567 | $119.0M | 0.24% |
| 88 | PROGRESSIVE CORP | 743315103 | 574,085 | $118.7M | 0.23% |
| 89 | STRYKER CORPORATION | SYK | 331,699 | $118.7M | 0.23% |
| 90 | BOOKING HOLDINGS INC | BKNG | 32,700 | $118.6M | 0.23% |
| 91 | CITIGROUP INC | C-PR | 1,866,686 | $118.0M | 0.23% |
| 92 | S&P GLOBAL INC | SPGI | 275,420 | $117.2M | 0.23% |
| 93 | TRAVELERS COMPANIES INC | TRV | 503,813 | $115.9M | 0.23% |
| 94 | MORGAN STANLEY | MS-PQ | 1,228,834 | $115.7M | 0.23% |
| 95 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 2,284,913 | $114.8M | 0.23% |
| 96 | ANALOG DEVICES INC | ADI | 572,966 | $113.3M | 0.22% |
| 97 | CONSTELLATION BRANDS INC | STZ | 416,901 | $113.3M | 0.22% |
| 98 | BLACKROCK INC | BLK | 134,228 | $111.9M | 0.22% |
| 99 | OREILLY AUTOMOTIVE INC | 67103H107 | 96,700 | $109.2M | 0.22% |
| 100 | IDEAYA BIOSCIENCES INC | IDYA | 2,467,107 | $108.3M | 0.21% |
| 101 | BIOHAVEN LTD | BHVN | 1,964,008 | $107.4M | 0.21% |
| 102 | SHERWIN WILLIAMS CO | SHW | 306,006 | $106.3M | 0.21% |
| 103 | NORFOLK SOUTHN CORP | 655844108 | 416,606 | $106.2M | 0.21% |
| 104 | SCHWAB CHARLES CORP | SCHW-PJ | 1,459,739 | $105.6M | 0.21% |
| 105 | NOVO-NORDISK A S | NONOF | 817,826 | $105.0M | 0.21% |
| 106 | DEERE & CO | DE | 255,409 | $104.9M | 0.21% |
| 107 | JANUX THERAPEUTICS INC | JANX | 2,775,672 | $104.5M | 0.21% |
| 108 | CINCINNATI FINL CORP | 172062101 | 834,000 | $103.6M | 0.20% |
| 109 | ANTERO RESOURCES CORP | AR | 3,570,696 | $103.6M | 0.20% |
| 110 | VALARIS LTD | VAL-WT | 1,364,133 | $102.7M | 0.20% |
| 111 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 987,832 | $101.8M | 0.20% |
| 112 | STARBUCKS CORP | SBUX | 1,110,509 | $101.5M | 0.20% |
| 113 | MCKESSON CORP | MCK | 185,131 | $99.4M | 0.20% |
| 114 | EYEPOINT PHARMACEUTICALS INC | EYPT | 4,756,299 | $98.3M | 0.19% |
| 115 | TJX COS INC NEW | 872540109 | 967,848 | $98.2M | 0.19% |
| 116 | REPUBLIC SVCS INC | 760759100 | 503,569 | $96.4M | 0.19% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 382,976 | $95.6M | 0.19% |
| 118 | PPL CORP | PPLC | 3,423,000 | $94.2M | 0.19% |
| 119 | FISERV INC | FISV | 588,731 | $94.1M | 0.19% |
| 120 | TOPBUILD CORP | BLD | 211,802 | $93.3M | 0.18% |
| 121 | REINSURANCE GRP OF AMERICA I | 759351604 | 480,000 | $92.6M | 0.18% |
| 122 | BLACKSTONE INC | BX | 693,600 | $91.1M | 0.18% |
| 123 | NORTHERN OIL & GAS INC | NOG | 2,292,361 | $91.0M | 0.18% |
| 124 | HCA HEALTHCARE INC | HCA | 271,460 | $90.5M | 0.18% |
| 125 | TARGET CORP | TGT | 507,779 | $90.0M | 0.18% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 603,490 | $89.7M | 0.18% |
| 127 | HUBBELL INC | HUBB | 214,633 | $89.1M | 0.18% |
| 128 | DARDEN RESTAURANTS INC | DRI | 522,804 | $87.4M | 0.17% |
| 129 | PRAXIS PRECISION MEDICINES I | PRAX | 1,393,028 | $85.0M | 0.17% |
| 130 | SITIO ROYALTIES CORP | 82983N108 | 3,417,589 | $84.5M | 0.17% |
| 131 | VIPER ENERGY INC | VNOM | 2,176,600 | $83.7M | 0.17% |
| 132 | T-MOBILE US INC | TMUSZ | 512,234 | $83.6M | 0.17% |
| 133 | SOLENO THERAPEUTICS INC | SLNO | 1,943,520 | $83.2M | 0.16% |
| 134 | PAYPAL HLDGS INC | PYPL | 1,241,275 | $83.2M | 0.16% |
| 135 | CADENCE DESIGN SYSTEM INC | CDNS | 266,900 | $83.1M | 0.16% |
| 136 | FORTIVE CORP | FTV | 941,625 | $81.0M | 0.16% |
| 137 | EQUINIX INC | EQIX | 98,068 | $80.9M | 0.16% |
| 138 | TE CONNECTIVITY LTD | TEL | 552,844 | $80.3M | 0.16% |
| 139 | INGERSOLL RAND INC | IR | 830,202 | $78.8M | 0.16% |
| 140 | MARSH & MCLENNAN COS INC | 571748102 | 382,561 | $78.8M | 0.16% |
| 141 | PALO ALTO NETWORKS INC | PANW | 277,300 | $78.8M | 0.16% |
| 142 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 197,607 | $78.2M | 0.15% |
| 143 | PROLOGIS INC. | PLDGP | 598,410 | $77.9M | 0.15% |
| 144 | VULCAN MATLS CO | 929160109 | 285,298 | $77.9M | 0.15% |
| 145 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 561,659 | $77.2M | 0.15% |
| 146 | WELLTOWER INC | WELL | 822,906 | $76.9M | 0.15% |
| 147 | SOUTHERN CO | SOMN | 1,069,700 | $76.7M | 0.15% |
| 148 | LENNAR CORP | LEN-B | 444,417 | $76.4M | 0.15% |
| 149 | SOUTHWEST GAS HLDGS INC | SWX | 1,000,000 | $76.1M | 0.15% |
| 150 | CME GROUP INC | CME | 353,131 | $76.0M | 0.15% |
| 151 | ALTRIA GROUP INC | MO | 1,729,732 | $75.5M | 0.15% |
| 152 | SYNOPSYS INC | SNPS | 131,960 | $75.4M | 0.15% |
| 153 | DISCOVER FINL SVCS | 254709108 | 570,138 | $74.7M | 0.15% |
| 154 | GENERAL MLS INC | 370334104 | 1,066,646 | $74.6M | 0.15% |
| 155 | DUKE ENERGY CORP NEW | DUKB | 756,213 | $73.1M | 0.14% |
| 156 | IQVIA HLDGS INC | IQV | 288,262 | $72.9M | 0.14% |
| 157 | KLA CORP | KLAC | 103,170 | $72.1M | 0.14% |
| 158 | XENON PHARMACEUTICALS INC | XENE | 1,671,917 | $72.0M | 0.14% |
| 159 | TOLL BROTHERS INC | TOL | 555,000 | $71.8M | 0.14% |
| 160 | EQT CORP | EQT | 1,923,258 | $71.3M | 0.14% |
| 161 | MARRIOTT INTL INC NEW | 571903202 | 282,025 | $71.2M | 0.14% |
| 162 | MONDELEZ INTL INC | 609207105 | 1,010,497 | $70.7M | 0.14% |
| 163 | VICI PPTYS INC | 925652109 | 2,364,700 | $70.4M | 0.14% |
| 164 | COLGATE PALMOLIVE CO | CL | 781,864 | $70.4M | 0.14% |
| 165 | KENVUE INC | KVUE | 3,280,631 | $70.4M | 0.14% |
| 166 | PARKER-HANNIFIN CORP | PH | 125,968 | $70.0M | 0.14% |
| 167 | TEXTRON INC | TXT | 721,439 | $69.2M | 0.14% |
| 168 | FIDELITY NATL INFORMATION SV | 31620M106 | 931,178 | $69.1M | 0.14% |
| 169 | GENERAL ELECTRIC CO | 369604301 | 389,078 | $68.3M | 0.13% |
| 170 | ARISTA NETWORKS INC | ANET | 234,700 | $68.1M | 0.13% |
| 171 | AMPHENOL CORP NEW | 032095101 | 588,410 | $67.9M | 0.13% |
| 172 | CVS HEALTH CORP | CVS | 842,912 | $67.2M | 0.13% |
| 173 | UNITED STATES STL CORP NEW | UNTCW | 1,645,182 | $67.1M | 0.13% |
| 174 | SEADRILL 2021 LTD | SDRL | 1,330,943 | $66.9M | 0.13% |
| 175 | MOTOROLA SOLUTIONS INC | MSI | 187,764 | $66.7M | 0.13% |
| 176 | FREEPORT-MCMORAN INC | FCX | 1,406,500 | $66.1M | 0.13% |
| 177 | POOL CORP | POOL | 163,843 | $66.1M | 0.13% |
| 178 | LEIDOS HOLDINGS INC | LDOS | 503,532 | $66.0M | 0.13% |
| 179 | DYNE THERAPEUTICS INC | DYN | 2,325,000 | $66.0M | 0.13% |
| 180 | XYLEM INC | XYL | 506,897 | $65.5M | 0.13% |
| 181 | FEDEX CORP | FDX | 225,504 | $65.3M | 0.13% |
| 182 | DEXCOM INC | DXCM | 469,160 | $65.1M | 0.13% |
| 183 | TRANSDIGM GROUP INC | TDG | 52,494 | $64.7M | 0.13% |
| 184 | PROTAGONIST THERAPEUTICS INC | PTGX | 2,218,868 | $64.2M | 0.13% |
| 185 | DELTA AIR LINES INC DEL | DAL | 1,333,436 | $63.8M | 0.13% |
| 186 | ENTERGY CORP NEW | ENO | 602,452 | $63.7M | 0.13% |
| 187 | PACCAR INC | PCAR | 513,098 | $63.6M | 0.13% |
| 188 | ALBERTSONS COS INC | 013091103 | 2,953,376 | $63.3M | 0.13% |
| 189 | CENCORA INC | COR | 259,246 | $63.0M | 0.12% |
| 190 | NXP SEMICONDUCTORS N V | NXPI | 252,808 | $62.6M | 0.12% |
| 191 | AVIDITY BIOSCIENCES INC | 05370A108 | 2,400,045 | $61.2M | 0.12% |
| 192 | 3M CO | MMM | 576,090 | $61.1M | 0.12% |
| 193 | SAREPTA THERAPEUTICS INC | SRPT | 470,000 | $60.8M | 0.12% |
| 194 | MOODYS CORP | MCO | 154,354 | $60.7M | 0.12% |
| 195 | ALIGN TECHNOLOGY INC | ALGN | 184,032 | $60.3M | 0.12% |
| 196 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,524 | $59.7M | 0.12% |
| 197 | SEMPRA | SREA | 829,770 | $59.6M | 0.12% |
| 198 | ANSYS INC | 03662Q105 | 171,367 | $59.5M | 0.12% |
| 199 | CENOVUS ENERGY INC | CVE | 2,975,000 | $59.5M | 0.12% |
| 200 | US BANCORP DEL | USB-PS | 1,328,526 | $59.4M | 0.12% |
| 201 | ULTA BEAUTY INC | ULTA | 113,252 | $59.2M | 0.12% |
| 202 | ROYAL CARIBBEAN GROUP | V7780T103 | 423,300 | $58.8M | 0.12% |
| 203 | WEYERHAEUSER CO MTN BE | WY | 1,615,800 | $58.0M | 0.11% |
| 204 | CONSTELLATION ENERGY CORP | CEG | 313,277 | $57.9M | 0.11% |
| 205 | NISOURCE INC | NI | 2,080,462 | $57.5M | 0.11% |
| 206 | ECOLAB INC | ECL | 248,925 | $57.5M | 0.11% |
| 207 | GSK PLC | GLAXF | 1,304,320 | $55.9M | 0.11% |
| 208 | LULULEMON ATHLETICA INC | LULU | 142,600 | $55.7M | 0.11% |
| 209 | CBRE GROUP INC | CBRE | 571,700 | $55.6M | 0.11% |
| 210 | XCEL ENERGY INC | XELLL | 1,016,242 | $54.6M | 0.11% |
| 211 | MEDTRONIC PLC | MDT | 626,580 | $54.6M | 0.11% |
| 212 | F5 INC | FFIV | 287,200 | $54.5M | 0.11% |
| 213 | BIOGEN INC | BIIB | 251,582 | $54.2M | 0.11% |
| 214 | LAUDER ESTEE COS INC | 518439104 | 348,484 | $53.7M | 0.11% |
| 215 | AUTOZONE INC | AZO | 17,015 | $53.6M | 0.11% |
| 216 | MARATHON PETE CORP | MARA | 265,960 | $53.6M | 0.11% |
| 217 | DOMINOS PIZZA INC | DPZ | 107,354 | $53.3M | 0.11% |
| 218 | FEDERAL RLTY INVT TR NEW | 313745101 | 522,100 | $53.3M | 0.11% |
| 219 | AIR PRODS & CHEMS INC | AIIR | 218,040 | $52.8M | 0.10% |
| 220 | WESCO INTL INC | 95082P105 | 307,909 | $52.7M | 0.10% |
| 221 | PHILLIPS 66 | PSX | 321,801 | $52.6M | 0.10% |
| 222 | CABALETTA BIO INC | CABA | 3,036,645 | $51.8M | 0.10% |
| 223 | PTC INC | PTC | 272,300 | $51.4M | 0.10% |
| 224 | GENERAL MTRS CO | 37045V100 | 1,132,286 | $51.3M | 0.10% |
| 225 | GENERAL DYNAMICS CORP | GD | 180,730 | $51.1M | 0.10% |
| 226 | RIO TINTO PLC | RTNTF | 800,000 | $51.0M | 0.10% |
| 227 | TRUIST FINL CORP | 89832Q109 | 1,307,664 | $51.0M | 0.10% |
| 228 | AIRBNB INC | ABNB | 303,100 | $50.0M | 0.10% |
| 229 | AUTODESK INC | ADSK | 189,789 | $49.4M | 0.10% |
| 230 | SHOCKWAVE MED INC | 82489T104 | 150,000 | $48.8M | 0.10% |
| 231 | SOUTHWESTERN ENERGY CO | 845467109 | 6,439,598 | $48.8M | 0.10% |
| 232 | VISTRA CORP | VST | 700,000 | $48.8M | 0.10% |
| 233 | EVEREST GROUP LTD | EG | 122,581 | $48.7M | 0.10% |
| 234 | SCHLUMBERGER LTD | SLB | 885,067 | $48.5M | 0.10% |
| 235 | EQUIFAX INC | EFX | 180,800 | $48.4M | 0.10% |
| 236 | METTLER TOLEDO INTERNATIONAL | MTD | 36,057 | $48.0M | 0.09% |
| 237 | NUCOR CORP | NUE | 241,100 | $47.7M | 0.09% |
| 238 | LIBERTY MEDIA CORP DEL | FWONB | 1,594,746 | $47.4M | 0.09% |
| 239 | EQUITRANS MIDSTREAM CORP | 294600101 | 3,786,534 | $47.3M | 0.09% |
| 240 | PNC FINL SVCS GROUP INC | 693475105 | 290,210 | $46.9M | 0.09% |
| 241 | IDEX CORP | 45167R104 | 192,186 | $46.9M | 0.09% |
| 242 | CATALENT INC | 148806102 | 827,300 | $46.7M | 0.09% |
| 243 | BROWN & BROWN INC | BRO | 531,700 | $46.5M | 0.09% |
| 244 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 373,000 | $46.3M | 0.09% |
| 245 | MARVELL TECHNOLOGY INC | MRVL | 648,128 | $45.9M | 0.09% |
| 246 | DECKERS OUTDOOR CORP | DECK | 48,700 | $45.8M | 0.09% |
| 247 | DOLLAR TREE INC | DLTR | 343,038 | $45.7M | 0.09% |
| 248 | NRG ENERGY INC | NRG | 671,452 | $45.5M | 0.09% |
| 249 | CROWN CASTLE INC | CCI | 425,360 | $45.0M | 0.09% |
| 250 | METLIFE INC | MET-PF | 602,126 | $44.6M | 0.09% |
| 251 | VENTAS INC | VTR | 1,019,700 | $44.4M | 0.09% |
| 252 | PFIZER INC | PFE | 1,599,522 | $44.4M | 0.09% |
| 253 | CENTENE CORP DEL | CNC | 563,828 | $44.2M | 0.09% |
| 254 | REVVITY INC | RVTY | 421,088 | $44.2M | 0.09% |
| 255 | REALTY INCOME CORP | O | 815,700 | $44.1M | 0.09% |
| 256 | IONIS PHARMACEUTICALS INC | IONS | 1,000,000 | $43.4M | 0.09% |
| 257 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 1,824,601 | $43.2M | 0.09% |
| 258 | AMERIPRISE FINL INC | 03076C106 | 98,268 | $43.1M | 0.09% |
| 259 | HAYWARD HLDGS INC | HAYW | 2,810,085 | $43.0M | 0.08% |
| 260 | MONSTER BEVERAGE CORP NEW | MNST | 724,622 | $43.0M | 0.08% |
| 261 | AMERICAN TOWER CORP NEW | 03027X100 | 217,205 | $42.9M | 0.08% |
| 262 | BANK NEW YORK MELLON CORP | 064058100 | 744,816 | $42.9M | 0.08% |
| 263 | FORTINET INC | FTNT | 625,190 | $42.7M | 0.08% |
| 264 | MICROCHIP TECHNOLOGY INC. | MCHPP | 474,000 | $42.5M | 0.08% |
| 265 | AMERICAN INTL GROUP INC | 026874784 | 538,638 | $42.1M | 0.08% |
| 266 | LIBERTY BROADBAND CORP | LBRDP | 734,372 | $42.0M | 0.08% |
| 267 | SPYRE THERAPEUTICS INC | SYRE | 1,105,200 | $41.9M | 0.08% |
| 268 | HUMANA INC | HUM | 119,910 | $41.6M | 0.08% |
| 269 | PRUDENTIAL FINL INC | PUKPF | 354,051 | $41.6M | 0.08% |
| 270 | ROIVANT SCIENCES LTD | ROIV | 3,934,752 | $41.5M | 0.08% |
| 271 | SAVARA INC | SVRA | 8,287,930 | $41.3M | 0.08% |
| 272 | EVOLENT HEALTH INC | EVH | 1,256,406 | $41.2M | 0.08% |
| 273 | AXSOME THERAPEUTICS INC | AXSM | 515,000 | $41.1M | 0.08% |
| 274 | ALLSTATE CORP | ALL-PJ | 237,519 | $41.1M | 0.08% |
| 275 | NKARTA INC | NKTX | 3,800,000 | $41.1M | 0.08% |
| 276 | ONEOK INC NEW | OKE | 511,400 | $41.0M | 0.08% |
| 277 | INOZYME PHARMA INC | 45790W108 | 5,328,856 | $40.8M | 0.08% |
| 278 | BALL CORP | BALL | 601,522 | $40.5M | 0.08% |
| 279 | NEWMONT CORP | NEMCL | 1,130,400 | $40.5M | 0.08% |
| 280 | DIGITAL RLTY TR INC | 253868103 | 277,100 | $39.9M | 0.08% |
| 281 | DOW INC | DOW | 688,900 | $39.9M | 0.08% |
| 282 | KROGER CO | KR | 697,761 | $39.9M | 0.08% |
| 283 | MSCI INC | MSCI | 71,100 | $39.8M | 0.08% |
| 284 | SUPER MICRO COMPUTER INC | SMCI | 39,400 | $39.8M | 0.08% |
| 285 | CORTEVA INC | CTVA | 688,337 | $39.7M | 0.08% |
| 286 | AMALGAMATED FINANCIAL CORP | AMAL | 1,644,543 | $39.5M | 0.08% |
| 287 | HUNT J B TRANS SVCS INC | 445658107 | 195,000 | $38.9M | 0.08% |
| 288 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 560,000 | $38.8M | 0.08% |
| 289 | COSTAR GROUP INC | CSGP | 400,500 | $38.7M | 0.08% |
| 290 | TRANE TECHNOLOGIES PLC | TT | 128,335 | $38.5M | 0.08% |
| 291 | VALERO ENERGY CORP | VLO | 223,900 | $38.2M | 0.08% |
| 292 | ROSS STORES INC | ROST | 260,186 | $38.2M | 0.08% |
| 293 | EVERGY INC | EVRG | 712,782 | $38.0M | 0.08% |
| 294 | CARLISLE COS INC | 142339100 | 97,000 | $38.0M | 0.08% |
| 295 | AXALTA COATING SYS LTD | AXTA | 1,100,000 | $37.8M | 0.07% |
| 296 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 1,180,675 | $37.8M | 0.07% |
| 297 | AZEK CO INC | 05478C105 | 750,000 | $37.7M | 0.07% |
| 298 | L3HARRIS TECHNOLOGIES INC | LHX | 175,959 | $37.5M | 0.07% |
| 299 | MARTIN MARIETTA MATLS INC | 573284106 | 60,639 | $37.2M | 0.07% |
| 300 | ASTERA LABS INC | ALAB | 500,000 | $37.1M | 0.07% |
| 301 | EQUITY RESIDENTIAL | EQR | 585,759 | $37.0M | 0.07% |
| 302 | PTC THERAPEUTICS INC | PTCT | 1,270,000 | $36.9M | 0.07% |
| 303 | FAIR ISAAC CORP | FICO | 29,400 | $36.7M | 0.07% |
| 304 | CAPRI HOLDINGS LIMITED | CPRI | 808,600 | $36.6M | 0.07% |
| 305 | GARTNER INC | IT | 76,500 | $36.5M | 0.07% |
| 306 | CINTAS CORP | CTAS | 52,631 | $36.2M | 0.07% |
| 307 | VERA THERAPEUTICS INC | VERA | 837,195 | $36.1M | 0.07% |
| 308 | DISC MEDICINE INC | IRON | 574,464 | $35.8M | 0.07% |
| 309 | MOBILEYE GLOBAL INC | MBLY | 1,110,000 | $35.7M | 0.07% |
| 310 | QUANTA SVCS INC | 74762E102 | 136,634 | $35.5M | 0.07% |
| 311 | KOSMOS ENERGY LTD | KOS | 5,914,609 | $35.3M | 0.07% |
| 312 | RADNET INC | RDNT | 722,956 | $35.2M | 0.07% |
| 313 | AURA BIOSCIENCES INC | AURA | 4,465,000 | $35.1M | 0.07% |
| 314 | SABLE OFFSHORE CORP | SOC | 3,175,000 | $34.8M | 0.07% |
| 315 | STRUCTURE THERAPEUTICS INC | GPCR | 810,602 | $34.7M | 0.07% |
| 316 | MIRION TECHNOLOGIES INC | MIR | 3,040,799 | $34.6M | 0.07% |
| 317 | CHESAPEAKE UTILS CORP | 165303108 | 321,136 | $34.5M | 0.07% |
| 318 | CHUBB LIMITED | CB | 132,483 | $34.3M | 0.07% |
| 319 | FORD MTR CO DEL | 345370860 | 2,578,100 | $34.2M | 0.07% |
| 320 | GLOBAL PMTS INC | 37940X102 | 255,360 | $34.1M | 0.07% |
| 321 | SILICON MOTION TECHNOLOGY CO | SIMO | 442,121 | $34.0M | 0.07% |
| 322 | COPART INC | CPRT | 587,130 | $34.0M | 0.07% |
| 323 | SOLID BIOSCIENCES INC | SLDB | 2,538,897 | $33.8M | 0.07% |
| 324 | APTIV PLC | APTV | 423,700 | $33.7M | 0.07% |
| 325 | ARCH CAP GROUP LTD | G0450A105 | 363,900 | $33.6M | 0.07% |
| 326 | CDW CORP | CDW | 131,400 | $33.6M | 0.07% |
| 327 | HILTON WORLDWIDE HLDGS INC | HLT | 157,300 | $33.6M | 0.07% |
| 328 | CARNIVAL CORP | CUKPF | 2,046,600 | $33.4M | 0.07% |
| 329 | ARCHER DANIELS MIDLAND CO | ADM | 523,192 | $32.9M | 0.06% |
| 330 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 488,784 | $32.6M | 0.06% |
| 331 | TAPESTRY INC | TPR | 685,000 | $32.5M | 0.06% |
| 332 | DUPONT DE NEMOURS INC | DD | 421,901 | $32.3M | 0.06% |
| 333 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 1,910,983 | $32.3M | 0.06% |
| 334 | ROCKWELL AUTOMATION INC | ROK | 110,400 | $32.2M | 0.06% |
| 335 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 438,450 | $32.1M | 0.06% |
| 336 | MEIRAGTX HLDGS PLC | MGTX | 5,291,618 | $32.1M | 0.06% |
| 337 | WAVE LIFE SCIENCES LTD | WVE | 5,201,389 | $32.1M | 0.06% |
| 338 | TENET HEALTHCARE CORP | THC | 303,660 | $31.9M | 0.06% |
| 339 | ASCENDIS PHARMA A/S | ASND | 209,512 | $31.7M | 0.06% |
| 340 | ELECTRONIC ARTS INC | EA | 238,666 | $31.7M | 0.06% |
| 341 | AES CORP | AES | 1,756,812 | $31.5M | 0.06% |
| 342 | KEURIG DR PEPPER INC | KDP | 1,021,600 | $31.3M | 0.06% |
| 343 | NOVARTIS AG | NVSEF | 323,549 | $31.3M | 0.06% |
| 344 | ANNEXON INC | ANNX | 4,319,975 | $31.0M | 0.06% |
| 345 | TSCAN THERAPEUTICS INC | TCRX | 3,900,000 | $31.0M | 0.06% |
| 346 | ON SEMICONDUCTOR CORP | ON | 419,100 | $30.8M | 0.06% |
| 347 | MEREO BIOPHARMA GROUP PLC | MREO | 9,328,739 | $30.8M | 0.06% |
| 348 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 2,254,106 | $30.7M | 0.06% |
| 349 | ENCOMPASS HEALTH CORP | EHC | 371,269 | $30.7M | 0.06% |
| 350 | IDEXX LABS INC | 45168D104 | 56,767 | $30.7M | 0.06% |
| 351 | KALVISTA PHARMACEUTICALS INC | KALV | 2,575,000 | $30.5M | 0.06% |
| 352 | PUBLIC STORAGE | PSA-PS | 105,192 | $30.5M | 0.06% |
| 353 | GRAINGER W W INC | 384802104 | 29,534 | $30.0M | 0.06% |
| 354 | PAYCHEX INC | PAYX | 244,146 | $30.0M | 0.06% |
| 355 | JABIL INC | JBL | 222,962 | $29.9M | 0.06% |
| 356 | VEECO INSTRS INC DEL | 922417100 | 847,000 | $29.8M | 0.06% |
| 357 | LOUISIANA PAC CORP | LPX | 353,000 | $29.6M | 0.06% |
| 358 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,098,202 | $29.6M | 0.06% |
| 359 | CRINETICS PHARMACEUTICALS IN | CRNX | 632,133 | $29.6M | 0.06% |
| 360 | REV GROUP INC | 749527107 | 1,309,887 | $28.9M | 0.06% |
| 361 | TELEDYNE TECHNOLOGIES INC | TDY | 67,242 | $28.9M | 0.06% |
| 362 | PINNACLE WEST CAP CORP | PNW | 386,183 | $28.9M | 0.06% |
| 363 | KRAFT HEINZ CO | KHC | 782,032 | $28.9M | 0.06% |
| 364 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,080,000 | $28.8M | 0.06% |
| 365 | HERSHEY CO | HSY | 146,985 | $28.6M | 0.06% |
| 366 | MONOLITHIC PWR SYS INC | 609839105 | 42,100 | $28.5M | 0.06% |
| 367 | SYSCO CORP | SYY | 349,374 | $28.4M | 0.06% |
| 368 | KEYCORP | 493267108 | 1,775,324 | $28.1M | 0.06% |
| 369 | HENRY JACK & ASSOC INC | 426281101 | 161,486 | $28.1M | 0.06% |
| 370 | GEN DIGITAL INC | GENVR | 1,249,717 | $28.0M | 0.06% |
| 371 | AVALONBAY CMNTYS INC | AWX | 150,561 | $27.9M | 0.06% |
| 372 | TTM TECHNOLOGIES INC | TTMI | 1,762,167 | $27.6M | 0.05% |
| 373 | LKQ CORP | LKQ | 514,500 | $27.5M | 0.05% |
| 374 | HILLENBRAND INC | 431571108 | 543,564 | $27.3M | 0.05% |
| 375 | WASTE MGMT INC DEL | 94106L109 | 126,762 | $27.0M | 0.05% |
| 376 | GATES INDL CORP PLC | G39108108 | 1,520,000 | $26.9M | 0.05% |
| 377 | GALLAGHER ARTHUR J & CO | 363576109 | 107,603 | $26.9M | 0.05% |
| 378 | INSPIRE MED SYS INC | 457730109 | 125,000 | $26.8M | 0.05% |
| 379 | KEYSIGHT TECHNOLOGIES INC | KEYS | 171,335 | $26.8M | 0.05% |
| 380 | NEWS CORP NEW | NWSLL | 1,023,373 | $26.8M | 0.05% |
| 381 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 2,500,000 | $26.8M | 0.05% |
| 382 | EDISON INTL | 281020107 | 376,204 | $26.6M | 0.05% |
| 383 | HOWMET AEROSPACE INC | HWM | 383,700 | $26.3M | 0.05% |
| 384 | ARVINAS INC | ARVN | 630,000 | $26.0M | 0.05% |
| 385 | RENAISSANCERE HLDGS LTD | RNR-PG | 110,000 | $25.9M | 0.05% |
| 386 | HP INC | HPQ | 855,336 | $25.8M | 0.05% |
| 387 | LYONDELLBASELL INDUSTRIES N | LYB | 251,100 | $25.7M | 0.05% |
| 388 | CENTESSA PHARMACEUTICALS PLC | CNTA | 2,250,000 | $25.4M | 0.05% |
| 389 | BUILDERS FIRSTSOURCE INC | BLDR | 121,000 | $25.2M | 0.05% |
| 390 | TEMPUR SEALY INTL INC | SGI | 444,000 | $25.2M | 0.05% |
| 391 | PULTE GROUP INC | 745867101 | 208,100 | $25.1M | 0.05% |
| 392 | DOLLAR GEN CORP NEW | 256677105 | 160,300 | $25.0M | 0.05% |
| 393 | FIFTH THIRD BANCORP | FITBM | 668,097 | $24.9M | 0.05% |
| 394 | CORNING INC | GLW | 753,121 | $24.8M | 0.05% |
| 395 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 582,634 | $24.6M | 0.05% |
| 396 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,050,000 | $24.6M | 0.05% |
| 397 | EPAM SYS INC | EPAM | 89,100 | $24.6M | 0.05% |
| 398 | ELEMENT SOLUTIONS INC | ESI | 985,000 | $24.6M | 0.05% |
| 399 | TARGA RES CORP | TRGP | 218,700 | $24.5M | 0.05% |
| 400 | AMERICAN ASSETS TR INC | AAT | 1,106,227 | $24.2M | 0.05% |
| 401 | HOST HOTELS & RESORTS INC | HST | 1,166,933 | $24.1M | 0.05% |
| 402 | GERON CORP | GERN | 7,200,000 | $23.8M | 0.05% |
| 403 | RAYMOND JAMES FINL INC | 754730109 | 184,550 | $23.7M | 0.05% |
| 404 | CHARLES RIV LABS INTL INC | 159864107 | 87,183 | $23.6M | 0.05% |
| 405 | ABEONA THERAPEUTICS INC | ABEO | 3,249,994 | $23.6M | 0.05% |
| 406 | NASDAQ INC | NDAQ | 372,740 | $23.5M | 0.05% |
| 407 | JONES LANG LASALLE INC | JLL | 120,000 | $23.4M | 0.05% |
| 408 | MOLINA HEALTHCARE INC | MOH | 56,900 | $23.4M | 0.05% |
| 409 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 155,560 | $23.1M | 0.05% |
| 410 | IRON MTN INC DEL | 46284V101 | 286,352 | $23.0M | 0.05% |
| 411 | VERISK ANALYTICS INC | VRSK | 97,200 | $22.9M | 0.05% |
| 412 | STATE STR CORP | STT-PG | 296,132 | $22.9M | 0.05% |
| 413 | AMERICAN ELEC PWR CO INC | 025537101 | 265,806 | $22.9M | 0.05% |
| 414 | YUM BRANDS INC | YUM | 164,902 | $22.9M | 0.05% |
| 415 | DTE ENERGY CO | DTK | 202,512 | $22.7M | 0.04% |
| 416 | ASTRIA THERAPEUTICS INC | 04635X102 | 1,601,097 | $22.5M | 0.04% |
| 417 | CRANE NXT CO | CXT | 363,695 | $22.5M | 0.04% |
| 418 | BECTON DICKINSON & CO | BDX | 90,581 | $22.4M | 0.04% |
| 419 | SAUL CTRS INC | 804395101 | 577,017 | $22.2M | 0.04% |
| 420 | TALOS ENERGY INC | TALO | 1,589,848 | $22.1M | 0.04% |
| 421 | ACELYRIN INC | 00445A100 | 3,280,000 | $22.1M | 0.04% |
| 422 | STEEL DYNAMICS INC | STLD | 149,200 | $22.1M | 0.04% |
| 423 | COMPASS THERAPEUTICS INC | CMPX | 11,130,000 | $22.0M | 0.04% |
| 424 | CORPAY INC | CPAY | 70,858 | $21.9M | 0.04% |
| 425 | WESTERN DIGITAL CORP. | WDC | 318,037 | $21.7M | 0.04% |
| 426 | PERELLA WEINBERG PARTNERS | PWP | 1,532,282 | $21.7M | 0.04% |
| 427 | AXON ENTERPRISE INC | AXON | 69,100 | $21.6M | 0.04% |
| 428 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 250,400 | $21.5M | 0.04% |
| 429 | GLOBUS MED INC | GMED | 400,000 | $21.5M | 0.04% |
| 430 | SYNDAX PHARMACEUTICALS INC | SNDX | 900,000 | $21.4M | 0.04% |
| 431 | LIBERTY MEDIA CORP DEL | FWONB | 488,395 | $21.4M | 0.04% |
| 432 | URBAN OUTFITTERS INC | URBN | 490,000 | $21.3M | 0.04% |
| 433 | SHATTUCK LABS INC | STTK | 2,370,000 | $21.2M | 0.04% |
| 434 | REPLIGEN CORP | RGEN | 115,000 | $21.2M | 0.04% |
| 435 | ENPRO INC | NPO | 125,000 | $21.1M | 0.04% |
| 436 | DOUBLEVERIFY HLDGS INC | DV | 600,000 | $21.1M | 0.04% |
| 437 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 2,331,250 | $21.1M | 0.04% |
| 438 | ALLETE INC | 018522300 | 350,000 | $20.9M | 0.04% |
| 439 | SBA COMMUNICATIONS CORP NEW | SBAC | 95,800 | $20.8M | 0.04% |
| 440 | LEXEO THERAPEUTICS INC | LXEO | 1,322,736 | $20.7M | 0.04% |
| 441 | REGAL REXNORD CORPORATION | RRX | 115,000 | $20.7M | 0.04% |
| 442 | VELOCITY FINL INC | 92262D101 | 1,139,761 | $20.5M | 0.04% |
| 443 | ELANCO ANIMAL HEALTH INC | ELAN | 1,257,762 | $20.5M | 0.04% |
| 444 | AVANTOR INC | AVTR | 800,100 | $20.5M | 0.04% |
| 445 | AUTOLUS THERAPEUTICS PLC | AUTL | 3,200,000 | $20.4M | 0.04% |
| 446 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 150,000 | $20.4M | 0.04% |
| 447 | ENGENE HOLDINGS INC | ENGNW | 1,200,000 | $20.3M | 0.04% |
| 448 | COMERICA INC | 200340107 | 369,536 | $20.3M | 0.04% |
| 449 | WASTE CONNECTIONS INC | WCN | 117,052 | $20.1M | 0.04% |
| 450 | CARRIER GLOBAL CORPORATION | CARR | 344,538 | $20.0M | 0.04% |
| 451 | AGILENT TECHNOLOGIES INC | A | 137,394 | $20.0M | 0.04% |
| 452 | CG ONCOLOGY INC | CGON | 455,000 | $20.0M | 0.04% |
| 453 | CVS HEALTH CORP | CVS | 250,000 | $19.9M | 0.04% |
| 454 | COOPER COS INC | 216648501 | 194,960 | $19.8M | 0.04% |
| 455 | IDACORP INC | IDA | 212,500 | $19.7M | 0.04% |
| 456 | PEPGEN INC | PEPG | 1,333,611 | $19.6M | 0.04% |
| 457 | INDEPENDENT BANK GROUP INC | INDB | 429,176 | $19.6M | 0.04% |
| 458 | SIMON PPTY GROUP INC NEW | 828806109 | 124,663 | $19.5M | 0.04% |
| 459 | UROGEN PHARMA LTD | URGN | 1,300,000 | $19.5M | 0.04% |
| 460 | WEREWOLF THERAPEUTICS INC | HOWL | 3,000,594 | $19.4M | 0.04% |
| 461 | ASML HOLDING N V | ASMLF | 19,997 | $19.4M | 0.04% |
| 462 | VERALTO CORP | VLTO | 215,067 | $19.1M | 0.04% |
| 463 | CBOE GLOBAL MKTS INC | 12503M108 | 103,500 | $19.0M | 0.04% |
| 464 | WARNER BROS DISCOVERY INC | WBD | 2,176,643 | $19.0M | 0.04% |
| 465 | JACOBS SOLUTIONS INC | J | 123,227 | $18.9M | 0.04% |
| 466 | MCCORMICK & CO INC | MKC-V | 246,630 | $18.9M | 0.04% |
| 467 | MERIT MED SYS INC | 589889104 | 250,000 | $18.9M | 0.04% |
| 468 | ARCELLX INC | ACLX | 272,009 | $18.9M | 0.04% |
| 469 | GLAUKOS CORP | GKOS | 200,000 | $18.9M | 0.04% |
| 470 | BAKER HUGHES COMPANY | BKR | 561,702 | $18.8M | 0.04% |
| 471 | OMNICOM GROUP INC | OMC | 194,178 | $18.8M | 0.04% |
| 472 | PRICE T ROWE GROUP INC | TROW | 153,958 | $18.8M | 0.04% |
| 473 | LAS VEGAS SANDS CORP | LVS | 362,200 | $18.7M | 0.04% |
| 474 | BURLINGTON STORES INC | BURL | 80,000 | $18.6M | 0.04% |
| 475 | CUBESMART | CUBE | 410,000 | $18.5M | 0.04% |
| 476 | PARK HOTELS & RESORTS INC | PK | 1,050,000 | $18.4M | 0.04% |
| 477 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 1,685,865 | $18.3M | 0.04% |
| 478 | TANGO THERAPEUTICS INC | TNGX | 2,294,206 | $18.2M | 0.04% |
| 479 | KIMCO RLTY CORP | 49446R109 | 928,363 | $18.2M | 0.04% |
| 480 | APPLIED THERAPEUTICS INC | 03828A101 | 2,649,784 | $18.0M | 0.04% |
| 481 | ESTABLISHMENT LABS HLDGS INC | ESTA | 353,644 | $18.0M | 0.04% |
| 482 | OLD DOMINION FREIGHT LINE IN | ODFL | 81,912 | $18.0M | 0.04% |
| 483 | NORTHERN TR CORP | NTRSO | 201,200 | $17.9M | 0.04% |
| 484 | FIRST SOLAR INC | FSLR | 104,800 | $17.7M | 0.03% |
| 485 | MDU RES GROUP INC | 552690109 | 700,000 | $17.6M | 0.03% |
| 486 | AVERY DENNISON CORP | AVY | 79,000 | $17.6M | 0.03% |
| 487 | ATMOS ENERGY CORP | ATO | 147,904 | $17.6M | 0.03% |
| 488 | PPG INDS INC | 693506107 | 121,298 | $17.6M | 0.03% |
| 489 | BOSTON PROPERTIES INC | BXP | 268,359 | $17.5M | 0.03% |
| 490 | CMS ENERGY CORP | CMS-PC | 288,761 | $17.4M | 0.03% |
| 491 | UDR INC | UDR | 461,800 | $17.3M | 0.03% |
| 492 | SOUTHWEST AIRLS CO | 844741108 | 585,277 | $17.1M | 0.03% |
| 493 | INSULET CORP | PODD | 98,500 | $16.9M | 0.03% |
| 494 | CELANESE CORP DEL | CE | 98,200 | $16.9M | 0.03% |
| 495 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 145,000 | $16.8M | 0.03% |
| 496 | ASSETMARK FINL HLDGS INC | 04546L106 | 473,024 | $16.7M | 0.03% |
| 497 | PACKAGING CORP AMER | 695156109 | 87,300 | $16.6M | 0.03% |
| 498 | TYSON FOODS INC | TSN | 280,855 | $16.5M | 0.03% |
| 499 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 80,500 | $16.5M | 0.03% |
| 500 | SILK RD MED INC | 82710M100 | 900,000 | $16.5M | 0.03% |