13F COMBINATION REPORT
Calamos Advisors LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001085146-23-000387
Total Value
$21.32B
Positions
1,342
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,026,009 | $725.7M | 3.71% |
| 2 | APPLE INC | AAPL | 5,398,755 | $701.5M | 3.58% |
| 3 | VANGUARD INDEX FDS | 922908363 | 1,340,747 | $471.1M | 2.41% |
| 4 | AMAZON COM INC | AMZN | 3,746,303 | $314.7M | 1.61% |
| 5 | ALPHABET INC | GOOG | 3,102,809 | $273.8M | 1.40% |
| 6 | PIONEER NAT RES CO | 723787AP2 | 98,088,000 | $229.2M | 1.17% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 428,603 | $227.2M | 1.16% |
| 8 | PALO ALTO NETWORKS INC | PANW | 140,683,000 | $222.5M | 1.14% |
| 9 | VISA INC | V | 900,221 | $187.0M | 0.96% |
| 10 | SPDR S&P 500 ETF TR | SPY | 469,500 | $179.6M | 0.92% |
| 11 | ON SEMICONDUCTOR CORP | ON | 125,391,000 | $166.5M | 0.85% |
| 12 | LILLY ELI & CO | LLY | 448,955 | $164.2M | 0.84% |
| 13 | NVIDIA CORPORATION | NVDA | 1,037,662 | $151.6M | 0.77% |
| 14 | ALPHABET INC | GOOG | 1,515,747 | $134.5M | 0.69% |
| 15 | AIRBNB INC | ABNB | 160,473,000 | $132.9M | 0.68% |
| 16 | JOHNSON & JOHNSON | JNJ | 751,044 | $132.7M | 0.68% |
| 17 | CHEVRON CORP NEW | CVX | 726,974 | $130.5M | 0.67% |
| 18 | JPMORGAN CHASE & CO | VYLD | 904,553 | $121.3M | 0.62% |
| 19 | BANK AMERICA CORP | 060505104 | 3,577,081 | $118.5M | 0.61% |
| 20 | LINDE PLC | LIN | 350,657 | $114.4M | 0.58% |
| 21 | PALO ALTO NETWORKS INC | PANW | 73,668,000 | $108.9M | 0.56% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,071,171 | $108.1M | 0.55% |
| 23 | MASTERCARD INCORPORATED | MA | 306,957 | $106.7M | 0.55% |
| 24 | MONGODB INC | MDB | 89,746,000 | $104.6M | 0.53% |
| 25 | BROADCOM INC | AVGO | 186,501 | $104.3M | 0.53% |
| 26 | UNITY SOFTWARE INC | U | 138,400,000 | $104.1M | 0.53% |
| 27 | TESLA INC | TSLA | 17,502,000 | $104.0M | 0.53% |
| 28 | FORD MTR CO DEL | 345370CZ1 | 109,230,000 | $103.4M | 0.53% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 328,192 | $101.4M | 0.52% |
| 30 | EXXON MOBIL CORP | XOM | 915,300 | $101.0M | 0.52% |
| 31 | SPDR S&P 500 ETF TR | SPY | 251,000 | $96.0M | 0.49% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 632,723 | $95.9M | 0.49% |
| 33 | HOME DEPOT INC | HD | 300,787 | $95.0M | 0.49% |
| 34 | DANAHER CORPORATION | 235851102 | 357,585 | $94.9M | 0.48% |
| 35 | WELLS FARGO CO NEW | 949746101 | 2,272,320 | $93.8M | 0.48% |
| 36 | DEXCOM INC | DXCM | 84,437,000 | $92.1M | 0.47% |
| 37 | SEA LTD | SE | 124,301,000 | $91.8M | 0.47% |
| 38 | JAZZ INVESTMENTS I LTD | 472145AF8 | 75,519,000 | $90.3M | 0.46% |
| 39 | WALMART INC | WMT | 634,072 | $89.9M | 0.46% |
| 40 | AMERICAN ELEC PWR CO INC | 02557T307 | 1,742,344 | $89.9M | 0.46% |
| 41 | META PLATFORMS INC | META | 743,626 | $89.5M | 0.46% |
| 42 | COCA COLA CO | KO | 1,395,459 | $88.8M | 0.45% |
| 43 | AKAMAI TECHNOLOGIES INC | AKAM | 91,239,000 | $88.6M | 0.45% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 159,316 | $87.7M | 0.45% |
| 45 | HONEYWELL INTL INC | 438516106 | 407,185 | $87.3M | 0.45% |
| 46 | APTIV PLC | APTV | 808,611 | $86.8M | 0.44% |
| 47 | MERCK & CO INC | MRK | 773,867 | $85.9M | 0.44% |
| 48 | DICKS SPORTING GOODS INC | 253393AD4 | 22,900,000 | $85.8M | 0.44% |
| 49 | CYBERARK SOFTWARE LTD | 23248VAB1 | 78,308,000 | $83.4M | 0.43% |
| 50 | ABBVIE INC | ABBV | 515,635 | $83.3M | 0.43% |
| 51 | CSX CORP | CSX | 2,620,958 | $81.2M | 0.41% |
| 52 | OKTA INC | OKTA | 90,275,000 | $79.9M | 0.41% |
| 53 | PFIZER INC | PFE | 1,515,152 | $77.6M | 0.40% |
| 54 | SNAP INC | SNAP | 110,897,000 | $77.5M | 0.40% |
| 55 | ISHARES TR | 464287234 | 2,035,000 | $77.1M | 0.39% |
| 56 | SILICON LABORATORIES INC | SLAB | 60,809,000 | $76.4M | 0.39% |
| 57 | DRAFTKINGS INC NEW | DKNG | 122,597,000 | $76.2M | 0.39% |
| 58 | NIKE INC | NKE | 645,265 | $75.5M | 0.39% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 1,483,415 | $74.5M | 0.38% |
| 60 | BILL COM HLDGS INC | BILL | 72,201,000 | $74.3M | 0.38% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,026,990 | $73.9M | 0.38% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 1,448,838 | $73.2M | 0.37% |
| 63 | MORGAN STANLEY | MS-PQ | 845,712 | $71.9M | 0.37% |
| 64 | SHIFT4 PMTS INC | 82452JAB5 | 71,863,000 | $71.5M | 0.37% |
| 65 | AES CORP | AES | 693,312 | $70.7M | 0.36% |
| 66 | DIGITALOCEAN HLDGS INC | DOCN | 91,368,000 | $69.1M | 0.35% |
| 67 | CISCO SYS INC | CSCO | 1,410,503 | $67.2M | 0.34% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 195,523 | $67.1M | 0.34% |
| 69 | BLOCK INC | BSQKZ | 64,223,000 | $67.1M | 0.34% |
| 70 | ENPHASE ENERGY INC | ENPH | 58,676,000 | $66.3M | 0.34% |
| 71 | UNION PAC CORP | UNP | 319,658 | $66.2M | 0.34% |
| 72 | MARATHON PETE CORP | MARA | 563,975 | $65.6M | 0.34% |
| 73 | SAREPTA THERAPEUTICS INC | SRPT | 56,711,000 | $65.6M | 0.33% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 211,400 | $65.3M | 0.33% |
| 75 | DATADOG INC | DDOG | 59,002,000 | $64.6M | 0.33% |
| 76 | PEPSICO INC | PEP | 356,661 | $64.4M | 0.33% |
| 77 | AKAMAI TECHNOLOGIES INC | AKAM | 60,572,000 | $64.0M | 0.33% |
| 78 | UBER TECHNOLOGIES INC | UBER | 74,555,000 | $63.1M | 0.32% |
| 79 | MICROCHIP TECHNOLOGY INC. | MCHPP | 58,440,000 | $62.7M | 0.32% |
| 80 | MCDONALDS CORP | MCD | 236,681 | $62.4M | 0.32% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 615,350 | $62.3M | 0.32% |
| 82 | ACCENTURE PLC IRELAND | ACN | 233,234 | $62.2M | 0.32% |
| 83 | TESLA INC | TSLA | 502,048 | $61.8M | 0.32% |
| 84 | CONFLUENT INC | 20717MAB9 | 80,689,000 | $61.5M | 0.31% |
| 85 | COUPA SOFTWARE INC | 22266LAF3 | 63,000,000 | $60.8M | 0.31% |
| 86 | INSULET CORP | PODD | 42,874,000 | $60.7M | 0.31% |
| 87 | SPOTIFY USA INC | 84921RAB6 | 75,000,000 | $60.5M | 0.31% |
| 88 | LOWES COS INC | 548661107 | 302,774 | $60.3M | 0.31% |
| 89 | SOUTHWEST AIRLS CO | 844741BG2 | 49,147,000 | $59.4M | 0.30% |
| 90 | ABBOTT LABS | ABLZF | 537,874 | $59.1M | 0.30% |
| 91 | ENPHASE ENERGY INC | ENPH | 48,848,000 | $57.4M | 0.29% |
| 92 | MARSH & MCLENNAN COS INC | 571748102 | 341,547 | $56.5M | 0.29% |
| 93 | ORACLE CORP | ORCL-PD | 688,755 | $56.3M | 0.29% |
| 94 | DISNEY WALT CO | 254687106 | 643,964 | $55.9M | 0.29% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 1,208,661 | $55.9M | 0.29% |
| 96 | MARRIOTT VACATIONS WORLDWIDE | VAC | 56,046,000 | $54.8M | 0.28% |
| 97 | BOOKING HOLDINGS INC | BKNG | 40,696,000 | $54.7M | 0.28% |
| 98 | ETSY INC | ETSY | 35,091,000 | $54.2M | 0.28% |
| 99 | ZSCALER INC | ZS | 51,190,000 | $53.9M | 0.28% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 117,813 | $53.8M | 0.27% |
| 101 | VAIL RESORTS INC | MTN | 57,192,000 | $53.5M | 0.27% |
| 102 | WORLD WRESTLING ENTMT INC | 98156QAB4 | 19,250,000 | $53.5M | 0.27% |
| 103 | MIDDLEBY CORP | MIDD | 45,305,000 | $53.4M | 0.27% |
| 104 | AMERICAN EXPRESS CO | AXP | 360,369 | $53.2M | 0.27% |
| 105 | CHUBB LIMITED | CB | 241,008 | $53.2M | 0.27% |
| 106 | COUPA SOFTWARE INC | 22266LAC0 | 54,604,000 | $52.8M | 0.27% |
| 107 | CLOUDFLARE INC | NET | 64,084,000 | $52.7M | 0.27% |
| 108 | HUMANA INC | HUM | 102,436 | $52.5M | 0.27% |
| 109 | MONDELEZ INTL INC | 609207105 | 776,791 | $51.8M | 0.26% |
| 110 | ETSY INC | ETSY | 60,000,000 | $51.7M | 0.26% |
| 111 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 59,863,000 | $51.7M | 0.26% |
| 112 | COINBASE GLOBAL INC | COIN | 87,932,000 | $50.4M | 0.26% |
| 113 | AMERICAN INTL GROUP INC | 026874784 | 793,904 | $50.2M | 0.26% |
| 114 | COMCAST CORP NEW | CCZ | 1,427,767 | $49.9M | 0.26% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 591,632 | $49.3M | 0.25% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 755,152 | $48.9M | 0.25% |
| 117 | SPDR S&P 500 ETF TR | SPY | 127,156 | $48.6M | 0.25% |
| 118 | LUMENTUM HLDGS INC | LITE | 55,410,000 | $47.8M | 0.24% |
| 119 | OKTA INC | OKTA | 55,726,000 | $47.1M | 0.24% |
| 120 | NCL CORP LTD | 62886HBD2 | 68,490,000 | $46.9M | 0.24% |
| 121 | SPLUNK INC | 848637AF1 | 55,075,000 | $46.8M | 0.24% |
| 122 | HESS CORP | HESM | 326,087 | $46.2M | 0.24% |
| 123 | CONOCOPHILLIPS | COP | 390,673 | $46.1M | 0.24% |
| 124 | SYSCO CORP | SYY | 602,555 | $46.1M | 0.24% |
| 125 | NICE SYS INC | 65366HAB9 | 20,000,000 | $46.0M | 0.24% |
| 126 | SALESFORCE INC | CRM | 336,367 | $44.6M | 0.23% |
| 127 | FASTLY INC | FSLY | 60,931,000 | $44.4M | 0.23% |
| 128 | NETFLIX INC | NFLX | 149,739 | $44.2M | 0.23% |
| 129 | INTUIT | INTU | 112,606 | $43.8M | 0.22% |
| 130 | 1LIFE HEALTHCARE INC | 68269GAB3 | 45,000,000 | $43.6M | 0.22% |
| 131 | ACTIVISION BLIZZARD INC | 00507V109 | 568,149 | $43.5M | 0.22% |
| 132 | TYLER TEX INDPT SCH DIST | 902252AB1 | 46,237,000 | $43.2M | 0.22% |
| 133 | PACIRA BIOSCIENCES INC | PCRX | 47,419,000 | $42.9M | 0.22% |
| 134 | BLACKLINE INC | BL | 50,000,000 | $42.9M | 0.22% |
| 135 | SERVICENOW INC | NOW | 108,752 | $42.2M | 0.22% |
| 136 | CATERPILLAR INC | CAT | 175,781 | $42.1M | 0.22% |
| 137 | ETSY INC | ETSY | 41,768,000 | $41.9M | 0.21% |
| 138 | TERADYNE INC | TER | 15,000,000 | $41.5M | 0.21% |
| 139 | DEXCOM INC | DXCM | 15,006,000 | $41.4M | 0.21% |
| 140 | DTE ENERGY CO | DTK | 351,825 | $41.3M | 0.21% |
| 141 | ULTA BEAUTY INC | ULTA | 86,561 | $40.6M | 0.21% |
| 142 | BENTLEY SYS INC | BSY | 43,836,000 | $40.1M | 0.20% |
| 143 | NORTHROP GRUMMAN CORP | NOC | 72,975 | $39.8M | 0.20% |
| 144 | ADOBE SYSTEMS INCORPORATED | ADBE | 118,212 | $39.8M | 0.20% |
| 145 | ATI INC | ATI | 19,657,000 | $39.8M | 0.20% |
| 146 | PIONEER NAT RES CO | 723787107 | 172,431 | $39.4M | 0.20% |
| 147 | SPLUNK INC | 848637AC8 | 40,072,000 | $38.7M | 0.20% |
| 148 | ISHARES TR | 464287184 | 1,367,380 | $38.7M | 0.20% |
| 149 | FIVE9 INC | FIVN | 41,915,000 | $38.6M | 0.20% |
| 150 | ILLUMINA INC | ILMN | 39,352,000 | $38.1M | 0.19% |
| 151 | STARBUCKS CORP | SBUX | 382,451 | $37.9M | 0.19% |
| 152 | GILEAD SCIENCES INC | GILD | 441,863 | $37.9M | 0.19% |
| 153 | FREEPORT-MCMORAN INC | FCX | 993,418 | $37.7M | 0.19% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 947,980 | $37.4M | 0.19% |
| 155 | BOSTON SCIENTIFIC CORP | BSX | 322,940 | $37.1M | 0.19% |
| 156 | LIBERTY MEDIA CORP DEL | FWONB | 29,723,000 | $36.9M | 0.19% |
| 157 | BOOKING HOLDINGS INC | BKNG | 18,144 | $36.6M | 0.19% |
| 158 | QUALCOMM INC | QCOM | 331,222 | $36.4M | 0.19% |
| 159 | SPLUNK INC | 848637AD6 | 38,222,000 | $36.2M | 0.19% |
| 160 | OMNICELL COM | OMCL | 41,249,000 | $36.0M | 0.18% |
| 161 | OAK STR HEALTH INC | 67181AAB3 | 46,904,000 | $35.8M | 0.18% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 149,663 | $35.7M | 0.18% |
| 163 | INTEGRA LIFESCIENCES HLDGS C | IART | 36,377,000 | $35.4M | 0.18% |
| 164 | MEDTRONIC PLC | MDT | 454,070 | $35.3M | 0.18% |
| 165 | ENVISTA HOLDINGS CORPORATION | NVST | 20,818,000 | $35.1M | 0.18% |
| 166 | PELOTON INTERACTIVE INC | PTON | 48,960,000 | $34.8M | 0.18% |
| 167 | L3HARRIS TECHNOLOGIES INC | LHX | 165,810 | $34.5M | 0.18% |
| 168 | AMERICAN TOWER CORP NEW | 03027X100 | 158,231 | $33.5M | 0.17% |
| 169 | T-MOBILE US INC | TMUSZ | 237,872 | $33.3M | 0.17% |
| 170 | SCHLUMBERGER LTD | SLB | 619,411 | $33.1M | 0.17% |
| 171 | DANAHER CORPORATION | 235851409 | 24,289 | $32.9M | 0.17% |
| 172 | LAUDER ESTEE COS INC | 518439104 | 132,228 | $32.8M | 0.17% |
| 173 | BOX INC | BXCAP | 25,000,000 | $32.8M | 0.17% |
| 174 | RINGCENTRAL INC | RNG | 41,675,000 | $32.8M | 0.17% |
| 175 | CONSTELLATION BRANDS INC | STZ | 137,441 | $31.9M | 0.16% |
| 176 | BLOCK INC | BSQKZ | 33,207,000 | $31.7M | 0.16% |
| 177 | WASTE MGMT INC DEL | 94106L109 | 200,911 | $31.5M | 0.16% |
| 178 | AGILENT TECHNOLOGIES INC | A | 208,836 | $31.3M | 0.16% |
| 179 | NOVO-NORDISK A S | NONOF | 230,121 | $31.1M | 0.16% |
| 180 | KKR & CO INC | KKRT | 542,652 | $31.1M | 0.16% |
| 181 | GENERAL ELECTRIC CO | 369604301 | 369,759 | $31.0M | 0.16% |
| 182 | BK OF AMERICA CORP | 060505682 | 26,618 | $30.9M | 0.16% |
| 183 | ISHARES TR | 464287465 | 470,000 | $30.9M | 0.16% |
| 184 | TJX COS INC NEW | 872540109 | 385,495 | $30.7M | 0.16% |
| 185 | NEXTERA ENERGY INC | NEE-PW | 364,655 | $30.5M | 0.16% |
| 186 | DEXCOM INC | DXCM | 268,866 | $30.4M | 0.16% |
| 187 | PNM RES INC | TXNM | 620,610 | $30.3M | 0.15% |
| 188 | RINGCENTRAL INC | RNG | 34,894,000 | $30.2M | 0.15% |
| 189 | PAYCOM SOFTWARE INC | PAYC | 97,156 | $30.1M | 0.15% |
| 190 | PEGASYSTEMS INC | PEGA | 34,858,000 | $30.1M | 0.15% |
| 191 | SNAP INC | SNAP | 34,912,000 | $29.8M | 0.15% |
| 192 | NEOGENOMICS INC | NEO | 46,012,000 | $29.6M | 0.15% |
| 193 | DROPBOX INC | DBX | 32,787,000 | $29.4M | 0.15% |
| 194 | DISH NETWORK CORPORATION | 25470MAF6 | 45,560,000 | $29.2M | 0.15% |
| 195 | PEBBLEBROOK HOTEL TR | PEB-PH | 34,373,000 | $28.5M | 0.15% |
| 196 | SOUTHWEST AIRLS CO | 844741108 | 841,473 | $28.3M | 0.14% |
| 197 | APPLIED MATLS INC | 038222105 | 289,717 | $28.2M | 0.14% |
| 198 | WOLFSPEED INC | WOLF | 17,500,000 | $28.2M | 0.14% |
| 199 | HUNTINGTON BANCSHARES INC | HBANP | 1,992,286 | $28.1M | 0.14% |
| 200 | CVS HEALTH CORP | CVS | 299,139 | $27.9M | 0.14% |
| 201 | PROLOGIS INC. | PLDGP | 246,698 | $27.8M | 0.14% |
| 202 | AT&T INC | T-PC | 1,499,836 | $27.6M | 0.14% |
| 203 | PARSONS CORP DEL | PSN | 24,176,000 | $27.6M | 0.14% |
| 204 | INTUITIVE SURGICAL INC | ISRG | 103,306 | $27.4M | 0.14% |
| 205 | DEERE & CO | DE | 63,722 | $27.3M | 0.14% |
| 206 | BLACKLINE INC | BL | 24,000,000 | $26.8M | 0.14% |
| 207 | WESTERN DIGITAL CORP. | WDC | 28,028,000 | $26.8M | 0.14% |
| 208 | AIR LEASE CORP | AIIR | 694,948 | $26.7M | 0.14% |
| 209 | VERTEX PHARMACEUTICALS INC | VRTX | 91,757 | $26.5M | 0.14% |
| 210 | UPWORK INC | UPWK | 35,000,000 | $26.3M | 0.13% |
| 211 | CHEGG INC | CHGG | 33,510,000 | $26.3M | 0.13% |
| 212 | LITHIUM AMERS CORP NEW | LAR | 32,920,000 | $26.3M | 0.13% |
| 213 | IROBOT CORP | 462726100 | 543,703 | $26.2M | 0.13% |
| 214 | CITIGROUP INC | C-PR | 576,888 | $26.1M | 0.13% |
| 215 | GENERAL MLS INC | 370334104 | 308,722 | $25.9M | 0.13% |
| 216 | UNITED PARCEL SERVICE INC | UPS | 148,197 | $25.8M | 0.13% |
| 217 | MERCADOLIBRE INC | MELI | 12,500,000 | $25.4M | 0.13% |
| 218 | Q2 HLDGS INC | QTWO | 30,625,000 | $25.4M | 0.13% |
| 219 | WORKIVA INC | WK | 20,428,000 | $25.3M | 0.13% |
| 220 | PAYPAL HLDGS INC | PYPL | 344,867 | $24.6M | 0.13% |
| 221 | PERFICIENT INC | 71375UAF8 | 31,490,000 | $24.4M | 0.12% |
| 222 | EQT CORP | EQT | 10,478,000 | $24.4M | 0.12% |
| 223 | BLACKROCK INC | BLK | 34,367 | $24.4M | 0.12% |
| 224 | FIVERR INTL LTD | 33835LAA3 | 30,000,000 | $24.3M | 0.12% |
| 225 | LYFT INC | LYFT | 27,500,000 | $24.2M | 0.12% |
| 226 | ASML HOLDING N V | ASMLF | 43,955 | $24.0M | 0.12% |
| 227 | CARNIVAL CORP | CUKPF | 21,500,000 | $23.8M | 0.12% |
| 228 | TEXAS INSTRS INC | 882508104 | 144,095 | $23.8M | 0.12% |
| 229 | EMERSON ELEC CO | EMR | 247,403 | $23.8M | 0.12% |
| 230 | LAS VEGAS SANDS CORP | LVS | 492,871 | $23.7M | 0.12% |
| 231 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,993 | $23.6M | 0.12% |
| 232 | ALTRIA GROUP INC | MO | 513,548 | $23.5M | 0.12% |
| 233 | BILIBILI INC | BLBLF | 31,631,000 | $23.5M | 0.12% |
| 234 | MICRON TECHNOLOGY INC | MU | 468,877 | $23.4M | 0.12% |
| 235 | DISCOVER FINL SVCS | 254709108 | 239,221 | $23.4M | 0.12% |
| 236 | VMWARE INC | 928563402 | 190,500 | $23.4M | 0.12% |
| 237 | ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | 14,000,000 | $23.4M | 0.12% |
| 238 | BIOMARIN PHARMACEUTICAL INC | BMRN | 21,949,000 | $23.3M | 0.12% |
| 239 | AMGEN INC | AMGN | 88,839 | $23.3M | 0.12% |
| 240 | DUKE ENERGY CORP NEW | DUKB | 220,395 | $22.7M | 0.12% |
| 241 | AIR TRANS SVCS GROUP INC | AIIR | 22,368,000 | $22.7M | 0.12% |
| 242 | IQVIA HLDGS INC | IQV | 110,597 | $22.7M | 0.12% |
| 243 | AIR PRODS & CHEMS INC | AIIR | 72,947 | $22.5M | 0.11% |
| 244 | OREILLY AUTOMOTIVE INC | 67103H107 | 26,601 | $22.5M | 0.11% |
| 245 | TEGNA INC | 87901J105 | 1,054,128 | $22.3M | 0.11% |
| 246 | NEXTERA ENERGY INC | NEE-PW | 438,340 | $22.2M | 0.11% |
| 247 | LOCKHEED MARTIN CORP | LMT | 44,508 | $21.7M | 0.11% |
| 248 | PG&E CORP | PCG-PX | 150,000 | $21.6M | 0.11% |
| 249 | PINDUODUO INC | PDD | 22,993,000 | $21.4M | 0.11% |
| 250 | MCKESSON CORP | MCK | 56,944 | $21.4M | 0.11% |
| 251 | INSMED INC | INSM | 25,831,000 | $21.3M | 0.11% |
| 252 | S&P GLOBAL INC | SPGI | 63,336 | $21.2M | 0.11% |
| 253 | LUMENTUM HLDGS INC | LITE | 20,000,000 | $21.1M | 0.11% |
| 254 | DROPBOX INC | DBX | 23,000,000 | $20.9M | 0.11% |
| 255 | INTERNATIONAL BUSINESS MACHS | INTR | 147,069 | $20.7M | 0.11% |
| 256 | SEMPER PARATUS ACQUISITION C | TVGNW | 2,000,000 | $20.7M | 0.11% |
| 257 | RIGEL RESOURCE ACQ CORP | G7573M106 | 2,000,000 | $20.6M | 0.11% |
| 258 | GALLAGHER ARTHUR J & CO | 363576109 | 108,749 | $20.5M | 0.10% |
| 259 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 2,000,000 | $20.4M | 0.10% |
| 260 | CIGNA CORP NEW | 125523100 | 61,117 | $20.3M | 0.10% |
| 261 | GENERAL MTRS CO | 37045V100 | 596,728 | $20.1M | 0.10% |
| 262 | INSIGHT ENTERPRISES INC | NSIT | 13,000,000 | $19.6M | 0.10% |
| 263 | BILL COM HLDGS INC | BILL | 24,630,000 | $19.5M | 0.10% |
| 264 | BECTON DICKINSON & CO | BDX | 76,197 | $19.4M | 0.10% |
| 265 | APTIV PLC | APTV | 207,660 | $19.3M | 0.10% |
| 266 | MONSTER BEVERAGE CORP NEW | MNST | 189,515 | $19.2M | 0.10% |
| 267 | WAYFAIR INC | W | 29,631,000 | $19.2M | 0.10% |
| 268 | INNOVIVA INC | INVA | 18,562,000 | $19.0M | 0.10% |
| 269 | AMERIPRISE FINL INC | 03076C106 | 60,957 | $19.0M | 0.10% |
| 270 | AFFIRM HLDGS INC | AFRM | 34,186,000 | $18.9M | 0.10% |
| 271 | SAREPTA THERAPEUTICS INC | SRPT | 10,115,000 | $18.9M | 0.10% |
| 272 | ALPHATEC HLDGS INC | ATEC | 20,534,000 | $18.8M | 0.10% |
| 273 | ZILLOW GROUP INC | Z | 18,000,000 | $18.7M | 0.10% |
| 274 | GUIDEWIRE SOFTWARE INC | GWRE | 20,000,000 | $18.6M | 0.10% |
| 275 | AMERICAN AIRLINES GROUP INC | AAL | 17,500,000 | $18.5M | 0.09% |
| 276 | EXACT SCIENCES CORP | 30063PAB1 | 22,299,000 | $18.5M | 0.09% |
| 277 | TARGET CORP | TGT | 123,342 | $18.4M | 0.09% |
| 278 | SHAKE SHACK INC | SHAK | 27,510,000 | $18.4M | 0.09% |
| 279 | ZILLOW GROUP INC | Z | 17,892,000 | $18.2M | 0.09% |
| 280 | STRYKER CORPORATION | SYK | 74,141 | $18.1M | 0.09% |
| 281 | GARTNER INC | IT | 53,726 | $18.1M | 0.09% |
| 282 | 7 ACQUISITION CORPORATION | G80694105 | 1,750,000 | $18.0M | 0.09% |
| 283 | QUANTA SVCS INC | 74762E102 | 126,188 | $18.0M | 0.09% |
| 284 | PPG INDS INC | 693506107 | 141,508 | $17.8M | 0.09% |
| 285 | FTI CONSULTING INC | FCN | 11,250,000 | $17.8M | 0.09% |
| 286 | DELTA AIR LINES INC DEL | DAL | 540,045 | $17.7M | 0.09% |
| 287 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 424,944 | $17.7M | 0.09% |
| 288 | CERIDIAN HCM HLDG INC | 15677JAD0 | 20,000,000 | $17.6M | 0.09% |
| 289 | D R HORTON INC | 23331A109 | 196,771 | $17.5M | 0.09% |
| 290 | SOUTHERN CO | SOMN | 244,401 | $17.5M | 0.09% |
| 291 | APPLE INC | AAPL | 134,000 | $17.4M | 0.09% |
| 292 | SHIFT4 PMTS INC | 82452JAD1 | 20,425,000 | $17.2M | 0.09% |
| 293 | BOEING CO | BA-PA | 90,214 | $17.2M | 0.09% |
| 294 | ARCHER DANIELS MIDLAND CO | ADM | 184,992 | $17.2M | 0.09% |
| 295 | LIVE NATION ENTERTAINMENT IN | LYV | 17,238,000 | $17.1M | 0.09% |
| 296 | ILLINOIS TOOL WKS INC | 452308109 | 77,576 | $17.1M | 0.09% |
| 297 | FARFETCH LTD | 30744WAD9 | 23,171,000 | $17.1M | 0.09% |
| 298 | REPLIGEN CORP | RGEN | 10,643,000 | $16.9M | 0.09% |
| 299 | WAYFAIR INC | W | 29,023,000 | $16.7M | 0.09% |
| 300 | BP PLC | BPPFF | 475,000 | $16.6M | 0.08% |
| 301 | WIX COM LTD | WIX | 19,594,000 | $16.6M | 0.08% |
| 302 | ALLSTATE CORP | ALL-PJ | 121,755 | $16.5M | 0.08% |
| 303 | AMERICAN ELEC PWR CO INC | 025537101 | 172,637 | $16.4M | 0.08% |
| 304 | HUNT J B TRANS SVCS INC | 445658107 | 93,665 | $16.3M | 0.08% |
| 305 | EDWARDS LIFESCIENCES CORP | EW | 215,193 | $16.1M | 0.08% |
| 306 | ZOETIS INC | ZTS | 109,511 | $16.0M | 0.08% |
| 307 | IONIS PHARMACEUTICALS INC | IONS | 17,251,000 | $16.0M | 0.08% |
| 308 | NOVOCURE LTD | NVCR | 17,933,000 | $16.0M | 0.08% |
| 309 | GUESS INC | 401617AD7 | 15,000,000 | $15.9M | 0.08% |
| 310 | LHC GROUP INC | 50187A107 | 98,161 | $15.9M | 0.08% |
| 311 | ALPHABET INC | GOOG | 178,000 | $15.7M | 0.08% |
| 312 | NOVA LTD | NVMI | 12,753,000 | $15.7M | 0.08% |
| 313 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 1,500,000 | $15.4M | 0.08% |
| 314 | ONYX ACQUISITION CO I | G6755Q109 | 1,500,000 | $15.4M | 0.08% |
| 315 | CHAIN BRIDGE I | CBRGF | 1,500,000 | $15.4M | 0.08% |
| 316 | TRAVELERS COMPANIES INC | TRV | 82,232 | $15.4M | 0.08% |
| 317 | BATTERY FUTURE ACQUISITION C | G0888J108 | 1,500,000 | $15.4M | 0.08% |
| 318 | DP CAP ACQUISITION CORP I | G2R05B100 | 1,500,000 | $15.4M | 0.08% |
| 319 | CARTESIAN GROWTH CORP II | REEWF | 1,500,000 | $15.4M | 0.08% |
| 320 | INFINITE ACQUISITION CORP | G48028107 | 1,500,000 | $15.4M | 0.08% |
| 321 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 1,500,000 | $15.4M | 0.08% |
| 322 | ALTENERGY ACQUISITION CORP | AEAEW | 1,500,000 | $15.3M | 0.08% |
| 323 | CRESCERA CAP ACQUISITION COR | G26507106 | 1,500,000 | $15.3M | 0.08% |
| 324 | ST ENERGY TRANSITION I LTD | G8465L107 | 1,500,000 | $15.3M | 0.08% |
| 325 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 1,500,000 | $15.3M | 0.08% |
| 326 | TRINE II ACQUISITION CORP | G9059F100 | 1,485,784 | $15.3M | 0.08% |
| 327 | ASSURANT INC | AIZN | 122,378 | $15.3M | 0.08% |
| 328 | VMG CONSUMER ACQUISITION COR | 91842V102 | 1,500,000 | $15.3M | 0.08% |
| 329 | PROOF ACQUISITION CORP I | 74349W104 | 1,500,000 | $15.3M | 0.08% |
| 330 | RAPID7 INC | RPD | 19,500,000 | $15.3M | 0.08% |
| 331 | VALERO ENERGY CORP | VLO | 119,106 | $15.1M | 0.08% |
| 332 | LIVEPERSON INC | LPSN | 20,842,000 | $15.0M | 0.08% |
| 333 | VERADIGM INC | 01988PAF5 | 10,500,000 | $15.0M | 0.08% |
| 334 | KIMBERLY-CLARK CORP | KMB | 110,141 | $15.0M | 0.08% |
| 335 | ALCON AG | ALC | 217,362 | $14.9M | 0.08% |
| 336 | CHART INDS INC | 16115Q407 | 293,297 | $14.9M | 0.08% |
| 337 | HCA HEALTHCARE INC | HCA | 61,758 | $14.8M | 0.08% |
| 338 | INFINERA CORP | 45667GAC7 | 15,000,000 | $14.8M | 0.08% |
| 339 | EATON CORP PLC | ETN | 93,343 | $14.7M | 0.07% |
| 340 | FISERV INC | FISV | 144,527 | $14.6M | 0.07% |
| 341 | CARRIER GLOBAL CORPORATION | CARR | 352,007 | $14.5M | 0.07% |
| 342 | NXP SEMICONDUCTORS N V | NXPI | 91,574 | $14.5M | 0.07% |
| 343 | COLGATE PALMOLIVE CO | CL | 183,307 | $14.4M | 0.07% |
| 344 | STRIDE INC | LRN | 16,030,000 | $14.4M | 0.07% |
| 345 | ZIONS BANCORPORATION N A | 989701107 | 292,568 | $14.4M | 0.07% |
| 346 | AMPHENOL CORP NEW | 032095101 | 188,091 | $14.3M | 0.07% |
| 347 | ISHARES TR | 464287184 | 504,500 | $14.3M | 0.07% |
| 348 | STORE CAP CORP | 862121100 | 444,082 | $14.2M | 0.07% |
| 349 | RCF ACQUISITION CORP | G7330C102 | 1,373,044 | $14.1M | 0.07% |
| 350 | BILIBILI INC | BLBLF | 12,000,000 | $14.1M | 0.07% |
| 351 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 1,350,700 | $14.0M | 0.07% |
| 352 | IQIYI INC | IQ | 22,510,000 | $14.0M | 0.07% |
| 353 | CELANESE CORP DEL | CE | 136,335 | $13.9M | 0.07% |
| 354 | UBER TECHNOLOGIES INC | UBER | 562,433 | $13.9M | 0.07% |
| 355 | HERBALIFE NUTRITION LTD | HLF | 15,000,000 | $13.9M | 0.07% |
| 356 | MAGNITE INC | MGNI | 18,000,000 | $13.9M | 0.07% |
| 357 | BLOCK INC | BSQKZ | 17,000,000 | $13.8M | 0.07% |
| 358 | DOLLAR GEN CORP NEW | 256677105 | 56,118 | $13.8M | 0.07% |
| 359 | BANK NEW YORK MELLON CORP | 064058100 | 302,298 | $13.8M | 0.07% |
| 360 | XCEL ENERGY INC | XELLL | 195,598 | $13.7M | 0.07% |
| 361 | JOHNSON CTLS INTL PLC | G51502105 | 213,001 | $13.6M | 0.07% |
| 362 | CBOE GLOBAL MKTS INC | 12503M108 | 108,098 | $13.6M | 0.07% |
| 363 | GENERAL DYNAMICS CORP | GD | 54,376 | $13.5M | 0.07% |
| 364 | ISHARES TR | 464287655 | 77,000 | $13.4M | 0.07% |
| 365 | MICROSTRATEGY INC | 594972AE1 | 36,380,000 | $13.3M | 0.07% |
| 366 | ANALOG DEVICES INC | ADI | 81,033 | $13.3M | 0.07% |
| 367 | PAYCHEX INC | PAYX | 114,826 | $13.3M | 0.07% |
| 368 | METLIFE INC | MET-PF | 183,307 | $13.3M | 0.07% |
| 369 | WINNEBAGO INDS INC | 974637AB6 | 12,500,000 | $13.2M | 0.07% |
| 370 | LABORATORY CORP AMER HLDGS | 50540R409 | 55,559 | $13.1M | 0.07% |
| 371 | PINDUODUO INC | PDD | 6,750,000 | $13.0M | 0.07% |
| 372 | ROSS STORES INC | ROST | 111,716 | $13.0M | 0.07% |
| 373 | GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | 1,250,000 | $12.9M | 0.07% |
| 374 | PRA GROUP INC | PRAA | 13,000,000 | $12.9M | 0.07% |
| 375 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 1,250,000 | $12.9M | 0.07% |
| 376 | INTELLIGENT MEDI ACQSITN COR | INTC | 1,250,000 | $12.8M | 0.07% |
| 377 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 1,250,000 | $12.8M | 0.07% |
| 378 | HCM ACQUISITION CO | G4365A101 | 1,250,000 | $12.8M | 0.07% |
| 379 | DUPONT DE NEMOURS INC | DD | 186,682 | $12.8M | 0.07% |
| 380 | PROGRESS SOFTWARE CORP | 743312AB6 | 12,500,000 | $12.8M | 0.07% |
| 381 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 1,250,000 | $12.8M | 0.07% |
| 382 | CONSOLIDATED EDISON INC | ED | 134,201 | $12.8M | 0.07% |
| 383 | MOTIVE CAPITAL CORP II | G6293R106 | 1,250,000 | $12.8M | 0.07% |
| 384 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 1,250,000 | $12.8M | 0.07% |
| 385 | SHOPIFY INC | SHOP | 15,000,000 | $12.8M | 0.07% |
| 386 | NATERA INC | NTRA | 10,000,000 | $12.8M | 0.07% |
| 387 | PACCAR INC | PCAR | 128,811 | $12.7M | 0.07% |
| 388 | VERISK ANALYTICS INC | VRSK | 72,222 | $12.7M | 0.07% |
| 389 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 1,250,000 | $12.7M | 0.07% |
| 390 | SHERWIN WILLIAMS CO | SHW | 53,653 | $12.7M | 0.07% |
| 391 | AES CORP | AES | 441,457 | $12.7M | 0.06% |
| 392 | SIGNIFY HEALTH INC | 82671G100 | 442,574 | $12.7M | 0.06% |
| 393 | M3 BRIGADE ACQUISITION III | 55407R103 | 1,250,000 | $12.7M | 0.06% |
| 394 | WELLS FARGO CO NEW | 949746804 | 10,647 | $12.6M | 0.06% |
| 395 | NUTANIX INC | NTNX | 14,960,000 | $12.6M | 0.06% |
| 396 | REDFIN CORP | 75737FAC2 | 21,186,000 | $12.6M | 0.06% |
| 397 | TELADOC HEALTH INC | TDOC | 16,250,000 | $12.6M | 0.06% |
| 398 | BIOGEN INC | BIIB | 45,359 | $12.6M | 0.06% |
| 399 | ENPHYS ACQUISITION CORP | G3167L109 | 1,250,000 | $12.5M | 0.06% |
| 400 | NORTHERN TR CORP | NTRSO | 141,223 | $12.5M | 0.06% |
| 401 | LULULEMON ATHLETICA INC | LULU | 38,886 | $12.5M | 0.06% |
| 402 | JAMF HLDG CORP | 47074LAB1 | 15,000,000 | $12.5M | 0.06% |
| 403 | ITRON INC | ITRI | 15,000,000 | $12.4M | 0.06% |
| 404 | CHEGG INC | CHGG | 13,457,000 | $12.4M | 0.06% |
| 405 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 1,200,000 | $12.3M | 0.06% |
| 406 | SEA LTD | SE | 12,387,000 | $12.3M | 0.06% |
| 407 | OCCIDENTAL PETE CORP | 674599105 | 194,713 | $12.3M | 0.06% |
| 408 | FORGEROCK INC | 34631B101 | 538,352 | $12.3M | 0.06% |
| 409 | LAM RESEARCH CORP | LRCX | 29,124 | $12.2M | 0.06% |
| 410 | TRIPADVISOR INC | TRIP | 15,000,000 | $12.2M | 0.06% |
| 411 | CORTEVA INC | CTVA | 207,311 | $12.2M | 0.06% |
| 412 | ELEVANCE HEALTH INC | ELV | 23,597 | $12.1M | 0.06% |
| 413 | NORFOLK SOUTHN CORP | 655844108 | 48,801 | $12.0M | 0.06% |
| 414 | INTEL CORP | INTC | 452,959 | $12.0M | 0.06% |
| 415 | BAXTER INTL INC | 071813109 | 233,427 | $11.9M | 0.06% |
| 416 | NEUROCRINE BIOSCIENCES INC | NBIX | 7,500,000 | $11.9M | 0.06% |
| 417 | SEA LTD | SE | 9,614,000 | $11.8M | 0.06% |
| 418 | NUVASIVE INC | NU | 13,447,000 | $11.8M | 0.06% |
| 419 | CENTENE CORP DEL | CNC | 143,625 | $11.8M | 0.06% |
| 420 | KROGER CO | KR | 264,008 | $11.8M | 0.06% |
| 421 | EOG RES INC | EOG | 90,649 | $11.7M | 0.06% |
| 422 | MID-AMER APT CMNTYS INC | 59522J103 | 74,064 | $11.6M | 0.06% |
| 423 | QUEST DIAGNOSTICS INC | DGX | 74,115 | $11.6M | 0.06% |
| 424 | WILLIAMS COS INC | 969457100 | 350,413 | $11.5M | 0.06% |
| 425 | MONOLITHIC PWR SYS INC | 609839105 | 32,513 | $11.5M | 0.06% |
| 426 | PUBLIC STORAGE | PSA-PS | 40,786 | $11.4M | 0.06% |
| 427 | AON PLC | AON | 38,013 | $11.4M | 0.06% |
| 428 | KINDER MORGAN INC DEL | EP-PC | 627,369 | $11.3M | 0.06% |
| 429 | SKYWORKS SOLUTIONS INC | SWKS | 124,207 | $11.3M | 0.06% |
| 430 | XYLEM INC | XYL | 102,331 | $11.3M | 0.06% |
| 431 | IQIYI INC | IQ | 13,845,000 | $11.3M | 0.06% |
| 432 | AFLAC INC | AFL | 155,937 | $11.2M | 0.06% |
| 433 | ENTERGY CORP NEW | ENO | 98,132 | $11.0M | 0.06% |
| 434 | 3M CO | MMM | 91,385 | $11.0M | 0.06% |
| 435 | FORD MTR CO DEL | 345370860 | 940,940 | $10.9M | 0.06% |
| 436 | TERADYNE INC | TER | 125,221 | $10.9M | 0.06% |
| 437 | MARRIOTT INTL INC NEW | 571903202 | 73,033 | $10.9M | 0.06% |
| 438 | REGENERON PHARMACEUTICALS | REGN | 15,071 | $10.9M | 0.06% |
| 439 | EQUINIX INC | EQIX | 16,442 | $10.8M | 0.06% |
| 440 | AVERY DENNISON CORP | AVY | 59,471 | $10.8M | 0.05% |
| 441 | CROWN CASTLE INC | CCI | 79,196 | $10.7M | 0.05% |
| 442 | BIGCOMMERCE HLDGS INC | CMRC | 15,000,000 | $10.7M | 0.05% |
| 443 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 1,051,600 | $10.7M | 0.05% |
| 444 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 1,000,000 | $10.7M | 0.05% |
| 445 | ENPHASE ENERGY INC | ENPH | 40,258 | $10.7M | 0.05% |
| 446 | ACCOLADE INC | 00437EAB8 | 15,000,000 | $10.5M | 0.05% |
| 447 | KELLOGG CO | BEKE | 147,780 | $10.5M | 0.05% |
| 448 | VARONIS SYS INC | VRNS | 10,000,000 | $10.5M | 0.05% |
| 449 | PNC FINL SVCS GROUP INC | 693475105 | 66,501 | $10.5M | 0.05% |
| 450 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 170,679 | $10.5M | 0.05% |
| 451 | DOW INC | DOW | 207,310 | $10.4M | 0.05% |
| 452 | IRONWOOD PHARMACEUTICALS INC | IRWD | 9,500,000 | $10.4M | 0.05% |
| 453 | GOGREEN INVESTMENTS CORP | G9461B101 | 1,000,000 | $10.4M | 0.05% |
| 454 | KRAFT HEINZ CO | KHC | 254,719 | $10.4M | 0.05% |
| 455 | NATIONAL VISION HLDGS INC | EYE | 7,500,000 | $10.3M | 0.05% |
| 456 | GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | 1,000,000 | $10.3M | 0.05% |
| 457 | ANDRETTI ACQUISITION CORP | POLEW | 1,000,000 | $10.3M | 0.05% |
| 458 | AUTODESK INC | ADSK | 55,238 | $10.3M | 0.05% |
| 459 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 1,000,000 | $10.3M | 0.05% |
| 460 | BIOPLUS ACQUISITION CORP | G11217117 | 1,000,000 | $10.3M | 0.05% |
| 461 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 1,000,000 | $10.3M | 0.05% |
| 462 | ALSP ORCHID ACQUISITION CORP | G0231L107 | 1,000,000 | $10.3M | 0.05% |
| 463 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 1,000,000 | $10.3M | 0.05% |
| 464 | APX ACQUISITION CORP I | G0440J109 | 1,000,000 | $10.2M | 0.05% |
| 465 | TARGET GLOBAL ACQUISI I CORP | TGT | 1,000,000 | $10.2M | 0.05% |
| 466 | EXCELFIN ACQUISITION CORP | 30069X102 | 1,000,000 | $10.2M | 0.05% |
| 467 | IONIS PHARMACEUTICALS INC | IONS | 11,243,000 | $10.2M | 0.05% |
| 468 | SIZZLE ACQUISITION CORP | SZZLU | 1,000,000 | $10.2M | 0.05% |
| 469 | BANYAN ACQUISITION CORPORATI | 06690B107 | 1,000,000 | $10.2M | 0.05% |
| 470 | VALMONT INDS INC | 920253101 | 30,800 | $10.2M | 0.05% |
| 471 | SOUTHPORT ACQUISITION CORP | 84465L105 | 1,000,000 | $10.2M | 0.05% |
| 472 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 1,000,000 | $10.2M | 0.05% |
| 473 | BURTECH ACQUISITION CORP | 123013104 | 1,000,000 | $10.2M | 0.05% |
| 474 | CMS ENERGY CORP | CMS-PC | 160,286 | $10.2M | 0.05% |
| 475 | GSR II METEORA ACQUISITN COR | 36263W105 | 1,000,000 | $10.1M | 0.05% |
| 476 | NEW RELIC INC | 64829BAB6 | 10,301,000 | $10.1M | 0.05% |
| 477 | AERCAP HOLDINGS NV | AER | 173,500 | $10.1M | 0.05% |
| 478 | LI AUTO INC | LAAOF | 10,000,000 | $10.1M | 0.05% |
| 479 | INFLECTION POINT ACQUSTN COR | G47874121 | 1,000,000 | $10.0M | 0.05% |
| 480 | AHREN ACQUISITION CORP | G01322109 | 963,772 | $9.9M | 0.05% |
| 481 | ALTC ACQUISITION CORP | OKLO | 1,000,000 | $9.9M | 0.05% |
| 482 | TE CONNECTIVITY LTD | TEL | 86,157 | $9.9M | 0.05% |
| 483 | SUPERNUS PHARMACEUTICALS | SUPN | 10,000,000 | $9.8M | 0.05% |
| 484 | VISHAY INTERTECHNOLOGY INC | VSH | 10,085,000 | $9.8M | 0.05% |
| 485 | MATCH GROUP INC NEW | MTCH | 234,872 | $9.7M | 0.05% |
| 486 | WIX COM LTD | WIX | 10,000,000 | $9.7M | 0.05% |
| 487 | DOMINION ENERGY INC | D | 158,626 | $9.7M | 0.05% |
| 488 | BEYOND MEAT INC | BYND | 36,755,000 | $9.7M | 0.05% |
| 489 | JOYY INC | JOYY | 10,000,000 | $9.6M | 0.05% |
| 490 | CHURCH & DWIGHT CO INC | CHD | 118,986 | $9.6M | 0.05% |
| 491 | HENRY JACK & ASSOC INC | 426281101 | 54,612 | $9.6M | 0.05% |
| 492 | QORVO INC | QRVO | 105,256 | $9.5M | 0.05% |
| 493 | WELLTOWER INC | WELL | 145,110 | $9.5M | 0.05% |
| 494 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 918,300 | $9.4M | 0.05% |
| 495 | PENTAIR PLC | PNR | 208,192 | $9.4M | 0.05% |
| 496 | DIGITAL RLTY TR INC | 253868103 | 93,184 | $9.3M | 0.05% |
| 497 | FIRSTENERGY CORP | FE | 222,143 | $9.3M | 0.05% |
| 498 | CARNIVAL CORP | CUKPF | 1,154,751 | $9.3M | 0.05% |
| 499 | REDFIN CORP | 75737FAE8 | 20,000,000 | $9.3M | 0.05% |
| 500 | ALTERYX INC | 02156BAD5 | 10,000,000 | $9.3M | 0.05% |