13F COMBINATION REPORT
Calamos Advisors LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001085146-23-002047
Total Value
$20.48B
Positions
1,256
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 5,000,966 | $824.7M | 4.32% |
| 2 | MICROSOFT CORP | MSFT | 2,712,720 | $782.1M | 4.10% |
| 3 | AMAZON COM INC | AMZN | 3,475,781 | $359.0M | 1.88% |
| 4 | ALPHABET INC | GOOG | 2,930,459 | $304.0M | 1.59% |
| 5 | NVIDIA CORPORATION | NVDA | 1,007,136 | $279.8M | 1.46% |
| 6 | PALO ALTO NETWORKS INC | PANW | 115,173,000 | $258.2M | 1.35% |
| 7 | PALO ALTO NETWORKS INC | PANW | 110,955,000 | $223.9M | 1.17% |
| 8 | PIONEER NAT RES CO | 723787AP2 | 89,457,000 | $191.5M | 1.00% |
| 9 | VISA INC | V | 843,606 | $190.2M | 1.00% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 387,376 | $183.1M | 0.96% |
| 11 | SPDR S&P 500 ETF TR | SPY | 461,000 | $176.3M | 0.92% |
| 12 | TESLA INC | TSLA | 17,502,000 | $175.4M | 0.92% |
| 13 | SPDR S&P 500 ETF TR | SPY | 384,213 | $157.3M | 0.82% |
| 14 | META PLATFORMS INC | META | 680,210 | $144.2M | 0.75% |
| 15 | LILLY ELI & CO | LLY | 414,962 | $142.5M | 0.75% |
| 16 | ALPHABET INC | GOOG | 1,369,366 | $142.4M | 0.75% |
| 17 | AIRBNB INC | ABNB | 146,808,000 | $128.8M | 0.67% |
| 18 | ON SEMICONDUCTOR CORP | ON | 76,393,000 | $124.7M | 0.65% |
| 19 | INVESCO QQQ TR | IVZ | 465,000 | $123.8M | 0.65% |
| 20 | MONGODB INC | MDB | 90,805,000 | $117.2M | 0.61% |
| 21 | CHEVRON CORP NEW | CVX | 710,479 | $115.9M | 0.61% |
| 22 | BROADCOM INC | AVGO | 171,655 | $110.1M | 0.58% |
| 23 | FORD MTR CO DEL | 345370CZ1 | 109,530,000 | $109.6M | 0.57% |
| 24 | JOHNSON & JOHNSON | JNJ | 696,297 | $107.9M | 0.57% |
| 25 | LINDE PLC | LIN | 303,616 | $107.9M | 0.57% |
| 26 | UNITY SOFTWARE INC | U | 138,400,000 | $107.5M | 0.56% |
| 27 | JPMORGAN CHASE & CO | VYLD | 824,209 | $107.4M | 0.56% |
| 28 | MASTERCARD INCORPORATED | MA | 284,477 | $103.4M | 0.54% |
| 29 | WORLD WRESTLING ENTMT INC | 98156QAB4 | 28,201,000 | $103.1M | 0.54% |
| 30 | DICKS SPORTING GOODS INC | 253393AD4 | 22,900,000 | $99.4M | 0.52% |
| 31 | SEA LTD | SE | 124,098,000 | $98.1M | 0.51% |
| 32 | APTIV PLC | APTV | 794,260 | $97.5M | 0.51% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 992,414 | $97.2M | 0.51% |
| 34 | EXXON MOBIL CORP | XOM | 854,058 | $93.7M | 0.49% |
| 35 | AKAMAI TECHNOLOGIES INC | AKAM | 101,250,000 | $93.4M | 0.49% |
| 36 | DEXCOM INC | DXCM | 84,228,000 | $90.4M | 0.47% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 291,723 | $90.1M | 0.47% |
| 38 | TESLA INC | TSLA | 430,345 | $89.3M | 0.47% |
| 39 | BANK AMERICA CORP | 060505104 | 3,117,031 | $89.1M | 0.47% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 585,552 | $87.1M | 0.46% |
| 41 | WALMART INC | WMT | 587,693 | $86.7M | 0.45% |
| 42 | DRAFTKINGS INC NEW | DKNG | 122,597,000 | $85.9M | 0.45% |
| 43 | AMERICAN ELEC PWR CO INC | 02557T307 | 1,698,391 | $85.5M | 0.45% |
| 44 | SHIFT4 PMTS INC | 82452JAB5 | 73,288,000 | $85.5M | 0.45% |
| 45 | DEXCOM INC | DXCM | 30,006,000 | $84.9M | 0.44% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 147,317 | $84.9M | 0.44% |
| 47 | CYBERARK SOFTWARE LTD | 23248VAB1 | 75,230,000 | $84.4M | 0.44% |
| 48 | ILLUMINA INC | ILMN | 85,431,000 | $83.6M | 0.44% |
| 49 | OKTA INC | OKTA | 90,459,000 | $81.9M | 0.43% |
| 50 | SNAP INC | SNAP | 110,897,000 | $81.3M | 0.43% |
| 51 | HOME DEPOT INC | HD | 271,069 | $80.0M | 0.42% |
| 52 | COCA COLA CO | KO | 1,263,862 | $78.4M | 0.41% |
| 53 | MERCK & CO INC | MRK | 713,245 | $75.9M | 0.40% |
| 54 | HONEYWELL INTL INC | 438516106 | 393,718 | $75.2M | 0.39% |
| 55 | ABBVIE INC | ABBV | 472,002 | $75.2M | 0.39% |
| 56 | JAZZ INVESTMENTS I LTD | 472145AF8 | 67,534,000 | $75.0M | 0.39% |
| 57 | NIKE INC | NKE | 609,991 | $74.8M | 0.39% |
| 58 | CSX CORP | CSX | 2,456,038 | $73.5M | 0.39% |
| 59 | DIGITALOCEAN HLDGS INC | DOCN | 91,368,000 | $71.7M | 0.38% |
| 60 | WELLS FARGO CO NEW | 949746101 | 1,914,684 | $71.6M | 0.37% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 1,443,870 | $70.5M | 0.37% |
| 62 | DANAHER CORPORATION | 235851102 | 275,741 | $69.5M | 0.36% |
| 63 | MORGAN STANLEY | MS-PQ | 765,912 | $67.2M | 0.35% |
| 64 | MARATHON PETE CORP | MARA | 497,998 | $67.1M | 0.35% |
| 65 | CISCO SYS INC | CSCO | 1,282,506 | $67.0M | 0.35% |
| 66 | BLOCK INC | BSQKZ | 64,235,000 | $66.1M | 0.35% |
| 67 | BILL HOLDINGS INC | BILL | 72,035,000 | $65.9M | 0.34% |
| 68 | MICROCHIP TECHNOLOGY INC. | MCHPP | 58,735,000 | $65.8M | 0.34% |
| 69 | CONFLUENT INC | 20717MAB9 | 83,189,000 | $65.7M | 0.34% |
| 70 | UBER TECHNOLOGIES INC | UBER | 74,541,000 | $65.6M | 0.34% |
| 71 | ORACLE CORP | ORCL-PD | 705,009 | $65.5M | 0.34% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 1,385,210 | $64.2M | 0.34% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 926,139 | $64.2M | 0.34% |
| 74 | INSULET CORP | PODD | 42,803,000 | $64.1M | 0.34% |
| 75 | DATADOG INC | DDOG | 58,959,000 | $63.6M | 0.33% |
| 76 | SPOTIFY USA INC | 84921RAB6 | 75,000,000 | $62.9M | 0.33% |
| 77 | AES CORP | AES | 693,151 | $62.0M | 0.32% |
| 78 | AKAMAI TECHNOLOGIES INC | AKAM | 60,537,000 | $61.1M | 0.32% |
| 79 | MCDONALDS CORP | MCD | 217,567 | $60.8M | 0.32% |
| 80 | PEPSICO INC | PEP | 329,981 | $60.2M | 0.31% |
| 81 | DISNEY WALT CO | 254687106 | 593,284 | $59.4M | 0.31% |
| 82 | MIDDLEBY CORP | MIDD | 47,271,000 | $58.8M | 0.31% |
| 83 | ACCENTURE PLC IRELAND | ACN | 202,061 | $57.8M | 0.30% |
| 84 | LOWES COS INC | 548661107 | 285,638 | $57.1M | 0.30% |
| 85 | SALESFORCE INC | CRM | 284,459 | $56.8M | 0.30% |
| 86 | INTUIT | INTU | 127,378 | $56.8M | 0.30% |
| 87 | COINBASE GLOBAL INC | COIN | 87,932,000 | $56.5M | 0.30% |
| 88 | PFIZER INC | PFE | 1,382,680 | $56.4M | 0.30% |
| 89 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 61,318,000 | $56.2M | 0.29% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 567,841 | $55.2M | 0.29% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 168,567 | $55.1M | 0.29% |
| 92 | NICE SYS INC | 65366HAB9 | 20,000,000 | $54.8M | 0.29% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 109,719 | $54.5M | 0.29% |
| 94 | UNION PAC CORP | UNP | 269,514 | $54.2M | 0.28% |
| 95 | CLOUDFLARE INC | NET | 64,084,000 | $54.2M | 0.28% |
| 96 | BOSTON SCIENTIFIC CORP | BSX | 1,080,021 | $54.0M | 0.28% |
| 97 | AMERICAN EXPRESS CO | AXP | 323,812 | $53.4M | 0.28% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 540,931 | $53.0M | 0.28% |
| 99 | ISHARES TR | 464287234 | 1,390,000 | $52.7M | 0.28% |
| 100 | SERVICENOW INC | NOW | 112,653 | $52.4M | 0.27% |
| 101 | MARSH & MCLENNAN COS INC | 571748102 | 310,473 | $51.7M | 0.27% |
| 102 | VAIL RESORTS INC | MTN | 57,274,000 | $51.4M | 0.27% |
| 103 | TERADYNE INC | TER | 15,000,000 | $51.1M | 0.27% |
| 104 | ABBOTT LABS | ABLZF | 503,374 | $51.0M | 0.27% |
| 105 | ETSY INC | ETSY | 35,078,000 | $50.3M | 0.26% |
| 106 | MONDELEZ INTL INC | 609207105 | 719,154 | $50.1M | 0.26% |
| 107 | COMCAST CORP NEW | CCZ | 1,316,211 | $49.9M | 0.26% |
| 108 | ETSY INC | ETSY | 60,000,000 | $49.9M | 0.26% |
| 109 | DISH NETWORK CORPORATION | 25470MAF6 | 93,357,000 | $49.8M | 0.26% |
| 110 | NCL CORP LTD | 62886HBD2 | 68,490,000 | $49.2M | 0.26% |
| 111 | FASTLY INC | FSLY | 60,931,000 | $48.8M | 0.26% |
| 112 | LUMENTUM HLDGS INC | LITE | 55,410,000 | $48.5M | 0.25% |
| 113 | HUMANA INC | HUM | 98,849 | $48.0M | 0.25% |
| 114 | NETFLIX INC | NFLX | 138,553 | $47.9M | 0.25% |
| 115 | OKTA INC | OKTA | 55,726,000 | $47.7M | 0.25% |
| 116 | SPLUNK INC | 848637AF1 | 55,075,000 | $47.2M | 0.25% |
| 117 | ADOBE SYSTEMS INCORPORATED | ADBE | 120,872 | $46.6M | 0.24% |
| 118 | ENPHASE ENERGY INC | ENPH | 44,922,000 | $46.3M | 0.24% |
| 119 | BLOCK INC | BSQKZ | 48,207,000 | $46.3M | 0.24% |
| 120 | ZSCALER INC | ZS | 43,709,000 | $46.1M | 0.24% |
| 121 | TYLER TEX INDPT SCH DIST | 902252AB1 | 47,513,000 | $45.5M | 0.24% |
| 122 | BANK AMERICA CORP | 060505682 | 38,664 | $45.2M | 0.24% |
| 123 | ULTA BEAUTY INC | ULTA | 82,497 | $45.0M | 0.24% |
| 124 | PACIRA BIOSCIENCES INC | PCRX | 47,498,000 | $43.9M | 0.23% |
| 125 | CHUBB LIMITED | CB | 225,412 | $43.8M | 0.23% |
| 126 | SYSCO CORP | SYY | 555,325 | $42.9M | 0.22% |
| 127 | BLACKLINE INC | BL | 50,000,000 | $42.4M | 0.22% |
| 128 | BENTLEY SYS INC | BSY | 43,836,000 | $41.6M | 0.22% |
| 129 | ATI INC | ATI | 15,603,000 | $40.3M | 0.21% |
| 130 | FIVE9 INC | FIVN | 41,991,000 | $39.5M | 0.21% |
| 131 | ACTIVISION BLIZZARD INC | 00507V109 | 459,763 | $39.4M | 0.21% |
| 132 | SPLUNK INC | 848637AC8 | 40,072,000 | $39.3M | 0.21% |
| 133 | BOSTON SCIENTIFIC CORP | BSX | 322,682 | $39.1M | 0.20% |
| 134 | SNAP INC | SNAP | 54,556,000 | $38.6M | 0.20% |
| 135 | QUALCOMM INC | QCOM | 301,916 | $38.5M | 0.20% |
| 136 | FREEPORT-MCMORAN INC | FCX | 938,885 | $38.4M | 0.20% |
| 137 | OMNICELL COM | OMCL | 41,225,000 | $38.2M | 0.20% |
| 138 | ETSY INC | ETSY | 42,056,000 | $38.0M | 0.20% |
| 139 | HESS CORP | HESM | 286,784 | $38.0M | 0.20% |
| 140 | MERCADOLIBRE INC | MELI | 12,500,000 | $37.8M | 0.20% |
| 141 | AMERICAN INTL GROUP INC | 026874784 | 744,740 | $37.5M | 0.20% |
| 142 | SPLUNK INC | 848637AD6 | 38,576,000 | $37.3M | 0.20% |
| 143 | VMWARE INC | 928563402 | 298,500 | $37.3M | 0.20% |
| 144 | STARBUCKS CORP | SBUX | 351,393 | $36.6M | 0.19% |
| 145 | PELOTON INTERACTIVE INC | PTON | 47,500,000 | $36.0M | 0.19% |
| 146 | CATERPILLAR INC | CAT | 156,253 | $35.8M | 0.19% |
| 147 | SILICON LABORATORIES INC | SLAB | 23,521,000 | $35.3M | 0.18% |
| 148 | BILL HOLDINGS INC | BILL | 44,630,000 | $35.2M | 0.18% |
| 149 | KKR & CO INC | KKRT | 543,459 | $34.5M | 0.18% |
| 150 | NEOGENOMICS INC | NEO | 46,214,000 | $34.1M | 0.18% |
| 151 | GILEAD SCIENCES INC | GILD | 410,095 | $34.0M | 0.18% |
| 152 | RINGCENTRAL INC | RNG | 41,675,000 | $33.8M | 0.18% |
| 153 | MEDTRONIC PLC | MDT | 417,675 | $33.7M | 0.18% |
| 154 | LAUDER ESTEE COS INC | 518439104 | 135,858 | $33.5M | 0.18% |
| 155 | CONOCOPHILLIPS | COP | 335,174 | $33.3M | 0.17% |
| 156 | PAYCOM SOFTWARE INC | PAYC | 108,388 | $33.0M | 0.17% |
| 157 | GENERAL ELECTRIC CO | 369604301 | 343,659 | $32.9M | 0.17% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 843,256 | $32.8M | 0.17% |
| 159 | CHART INDS INC | 16115QAE0 | 15,000,000 | $32.6M | 0.17% |
| 160 | ENPHASE ENERGY INC | ENPH | 31,023,000 | $32.2M | 0.17% |
| 161 | BOOKING HOLDINGS INC | BKNG | 12,126 | $32.2M | 0.17% |
| 162 | SOUTHWEST AIRLS CO | 844741BG2 | 28,287,000 | $32.2M | 0.17% |
| 163 | SNAP INC | SNAP | 35,026,000 | $32.1M | 0.17% |
| 164 | APPLIED MATLS INC | 038222105 | 260,858 | $32.0M | 0.17% |
| 165 | T-MOBILE US INC | TMUSZ | 220,032 | $31.9M | 0.17% |
| 166 | PIONEER NAT RES CO | 723787107 | 156,031 | $31.9M | 0.17% |
| 167 | NORTHROP GRUMMAN CORP | NOC | 68,139 | $31.5M | 0.16% |
| 168 | PEGASYSTEMS INC | PEGA | 34,858,000 | $31.3M | 0.16% |
| 169 | NOVO-NORDISK A S | NONOF | 196,190 | $31.2M | 0.16% |
| 170 | L3HARRIS TECHNOLOGIES INC | LHX | 158,182 | $31.0M | 0.16% |
| 171 | RINGCENTRAL INC | RNG | 35,035,000 | $30.9M | 0.16% |
| 172 | ISHARES TR | 464287465 | 470,000 | $30.9M | 0.16% |
| 173 | AMERICAN TOWER CORP NEW | 03027X100 | 148,754 | $30.4M | 0.16% |
| 174 | PNM RES INC | TXNM | 620,610 | $30.2M | 0.16% |
| 175 | SCHLUMBERGER LTD | SLB | 606,251 | $29.8M | 0.16% |
| 176 | DEXCOM INC | DXCM | 254,659 | $29.6M | 0.15% |
| 177 | BOOKING HOLDINGS INC | BKNG | 19,653,000 | $29.4M | 0.15% |
| 178 | WOLFSPEED INC | WOLF | 35,065,000 | $29.4M | 0.15% |
| 179 | PEBBLEBROOK HOTEL TR | PEB-PH | 34,644,000 | $29.4M | 0.15% |
| 180 | BOX INC | BXCAP | 25,000,000 | $29.3M | 0.15% |
| 181 | WORKIVA INC | WK | 20,428,000 | $28.7M | 0.15% |
| 182 | DROPBOX INC | DBX | 32,787,000 | $28.6M | 0.15% |
| 183 | WASTE MGMT INC DEL | 94106L109 | 174,224 | $28.4M | 0.15% |
| 184 | DTE ENERGY CO | DTK | 258,695 | $28.3M | 0.15% |
| 185 | TJX COS INC NEW | 872540109 | 351,032 | $27.5M | 0.14% |
| 186 | UPWORK INC | UPWK | 35,000,000 | $27.5M | 0.14% |
| 187 | PROLOGIS INC. | PLDGP | 219,790 | $27.4M | 0.14% |
| 188 | INSIGHT ENTERPRISES INC | NSIT | 13,000,000 | $27.2M | 0.14% |
| 189 | ASML HOLDING N V | ASMLF | 39,832 | $27.1M | 0.14% |
| 190 | CARNIVAL CORP | CUKPF | 21,500,000 | $27.1M | 0.14% |
| 191 | WESTERN DIGITAL CORP. | WDC | 28,028,000 | $27.1M | 0.14% |
| 192 | AUTOMATIC DATA PROCESSING IN | ADP | 120,528 | $26.8M | 0.14% |
| 193 | AIR LEASE CORP | AIIR | 675,476 | $26.6M | 0.14% |
| 194 | SEA LTD | SE | 21,745,000 | $26.5M | 0.14% |
| 195 | PARSONS CORP DEL | PSN | 23,867,000 | $26.5M | 0.14% |
| 196 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,468 | $26.4M | 0.14% |
| 197 | BLACKLINE INC | BL | 24,000,000 | $26.3M | 0.14% |
| 198 | CHEGG INC | CHGG | 33,510,000 | $26.3M | 0.14% |
| 199 | AT&T INC | T-PC | 1,362,602 | $26.2M | 0.14% |
| 200 | WOLFSPEED INC | WOLF | 17,500,000 | $26.1M | 0.14% |
| 201 | BIOMARIN PHARMACEUTICAL INC | BMRN | 25,207,000 | $25.8M | 0.14% |
| 202 | MICRON TECHNOLOGY INC | MU | 427,815 | $25.8M | 0.14% |
| 203 | VERTEX PHARMACEUTICALS INC | VRTX | 81,572 | $25.7M | 0.13% |
| 204 | AGILENT TECHNOLOGIES INC | A | 185,629 | $25.7M | 0.13% |
| 205 | UNITED PARCEL SERVICE INC | UPS | 131,785 | $25.6M | 0.13% |
| 206 | Q2 HLDGS INC | QTWO | 30,625,000 | $25.3M | 0.13% |
| 207 | OAK STR HEALTH INC | 67181AAB3 | 25,645,000 | $25.3M | 0.13% |
| 208 | CITIGROUP INC | C-PR | 539,006 | $25.3M | 0.13% |
| 209 | BLACK KNIGHT INC | 09215C105 | 436,886 | $25.1M | 0.13% |
| 210 | NEXTERA ENERGY INC | NEE-PW | 324,067 | $25.0M | 0.13% |
| 211 | FIVERR INTL LTD | 33835LAA3 | 30,000,000 | $25.0M | 0.13% |
| 212 | HORIZON THERAPEUTICS PUB L | G46188101 | 228,495 | $24.9M | 0.13% |
| 213 | PAYPAL HLDGS INC | PYPL | 327,123 | $24.8M | 0.13% |
| 214 | PERFICIENT INC | 71375UAF8 | 31,490,000 | $24.8M | 0.13% |
| 215 | LAS VEGAS SANDS CORP | LVS | 424,696 | $24.4M | 0.13% |
| 216 | APTIV PLC | APTV | 216,507 | $24.3M | 0.13% |
| 217 | TEXAS INSTRS INC | 882508104 | 128,271 | $23.9M | 0.12% |
| 218 | IROBOT CORP | 462726100 | 543,703 | $23.7M | 0.12% |
| 219 | PARKER-HANNIFIN CORP | PH | 70,206 | $23.6M | 0.12% |
| 220 | CONSTELLATION BRANDS INC | STZ | 104,254 | $23.5M | 0.12% |
| 221 | INTUITIVE SURGICAL INC | ISRG | 91,788 | $23.4M | 0.12% |
| 222 | DEERE & CO | DE | 56,649 | $23.4M | 0.12% |
| 223 | SOUTHWEST AIRLS CO | 844741108 | 702,852 | $22.9M | 0.12% |
| 224 | PPG INDS INC | 693506107 | 169,644 | $22.7M | 0.12% |
| 225 | FORGEROCK INC | 34631B101 | 1,100,000 | $22.7M | 0.12% |
| 226 | EXACT SCIENCES CORP | 30063PAB1 | 23,778,000 | $22.2M | 0.12% |
| 227 | DISCOVER FINL SVCS | 254709108 | 224,134 | $22.2M | 0.12% |
| 228 | ZOETIS INC | ZTS | 133,011 | $22.1M | 0.12% |
| 229 | GENERAL MLS INC | 370334104 | 258,709 | $22.1M | 0.12% |
| 230 | AFFIRM HLDGS INC | AFRM | 34,186,000 | $22.0M | 0.12% |
| 231 | FTI CONSULTING INC | FCN | 11,250,000 | $22.0M | 0.12% |
| 232 | PDD HOLDINGS INC | PDD | 22,993,000 | $22.0M | 0.11% |
| 233 | LITHIUM AMERS CORP NEW | LAR | 26,881,000 | $21.9M | 0.11% |
| 234 | ALPHATEC HLDGS INC | ATEC | 20,534,000 | $21.9M | 0.11% |
| 235 | UNITED AIRLS HLDGS INC | UNTCW | 492,752 | $21.8M | 0.11% |
| 236 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,710,000 | $21.8M | 0.11% |
| 237 | ENVISTA HOLDINGS CORPORATION | NVST | 10,830,000 | $21.6M | 0.11% |
| 238 | PG&E CORP | PCG-PX | 150,000 | $21.3M | 0.11% |
| 239 | BLACKROCK INC | BLK | 31,776 | $21.3M | 0.11% |
| 240 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 434,384 | $21.2M | 0.11% |
| 241 | ZILLOW GROUP INC | Z | 17,892,000 | $21.2M | 0.11% |
| 242 | MARRIOTT VACATIONS WORLDWIDE | VAC | 21,781,000 | $21.2M | 0.11% |
| 243 | LUMENTUM HLDGS INC | LITE | 20,000,000 | $21.1M | 0.11% |
| 244 | ZILLOW GROUP INC | Z | 18,000,000 | $21.0M | 0.11% |
| 245 | RIGEL RESOURCE ACQ CORP | G7573M106 | 2,000,000 | $21.0M | 0.11% |
| 246 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 2,000,000 | $20.8M | 0.11% |
| 247 | IQVIA HLDGS INC | IQV | 103,878 | $20.7M | 0.11% |
| 248 | ALTRIA GROUP INC | MO | 463,008 | $20.7M | 0.11% |
| 249 | DROPBOX INC | DBX | 23,000,000 | $20.6M | 0.11% |
| 250 | GENERAL MTRS CO | 37045V100 | 557,472 | $20.4M | 0.11% |
| 251 | IQIYI INC | IQ | 22,510,000 | $20.3M | 0.11% |
| 252 | WAYFAIR INC | W | 27,908,000 | $20.3M | 0.11% |
| 253 | WAYFAIR INC | W | 30,627,000 | $20.2M | 0.11% |
| 254 | QUANTA SVCS INC | 74762E102 | 121,160 | $20.2M | 0.11% |
| 255 | AMERICAN AIRLINES GROUP INC | AAL | 17,500,000 | $20.2M | 0.11% |
| 256 | INSMED INC | INSM | 25,919,000 | $20.1M | 0.11% |
| 257 | OREILLY AUTOMOTIVE INC | 67103H107 | 23,647 | $20.1M | 0.11% |
| 258 | LULULEMON ATHLETICA INC | LULU | 55,076 | $20.1M | 0.11% |
| 259 | SHAKE SHACK INC | SHAK | 27,510,000 | $20.0M | 0.10% |
| 260 | EQT CORP | EQT | 9,078,000 | $20.0M | 0.10% |
| 261 | CVS HEALTH CORP | CVS | 269,139 | $20.0M | 0.10% |
| 262 | SCHWAB CHARLES CORP | SCHW-PJ | 379,243 | $19.9M | 0.10% |
| 263 | GUIDEWIRE SOFTWARE INC | GWRE | 20,000,000 | $19.7M | 0.10% |
| 264 | STRYKER CORPORATION | SYK | 68,227 | $19.5M | 0.10% |
| 265 | MICROSTRATEGY INC | 594972AE1 | 36,380,000 | $19.4M | 0.10% |
| 266 | S&P GLOBAL INC | SPGI | 56,300 | $19.4M | 0.10% |
| 267 | EMERSON ELEC CO | EMR | 219,911 | $19.2M | 0.10% |
| 268 | MONSTER BEVERAGE CORP NEW | MNST | 353,956 | $19.1M | 0.10% |
| 269 | AMGEN INC | AMGN | 78,977 | $19.1M | 0.10% |
| 270 | INTEL CORP | INTC | 580,399 | $19.0M | 0.10% |
| 271 | HUNTINGTON BANCSHARES INC | HBANP | 1,692,960 | $19.0M | 0.10% |
| 272 | DUKE ENERGY CORP NEW | DUKB | 196,375 | $18.9M | 0.10% |
| 273 | LOCKHEED MARTIN CORP | LMT | 39,564 | $18.7M | 0.10% |
| 274 | AIR PRODS & CHEMS INC | AIIR | 64,841 | $18.6M | 0.10% |
| 275 | NOVA LTD | NVMI | 12,760,000 | $18.6M | 0.10% |
| 276 | ANALOG DEVICES INC | ADI | 94,117 | $18.6M | 0.10% |
| 277 | GALLAGHER ARTHUR J & CO | 363576109 | 96,664 | $18.5M | 0.10% |
| 278 | 7 ACQUISITION CORPORATION | G80694105 | 1,750,000 | $18.3M | 0.10% |
| 279 | FARFETCH LTD | 30744WAD9 | 23,171,000 | $18.2M | 0.10% |
| 280 | TARGET CORP | TGT | 109,702 | $18.2M | 0.10% |
| 281 | BP PLC | BPPFF | 475,373 | $18.0M | 0.09% |
| 282 | DELTA AIR LINES INC DEL | DAL | 516,371 | $18.0M | 0.09% |
| 283 | MCKESSON CORP | MCK | 50,616 | $18.0M | 0.09% |
| 284 | CERIDIAN HCM HLDG INC | 15677JAD0 | 20,000,000 | $18.0M | 0.09% |
| 285 | INNOVIVA INC | INVA | 18,562,000 | $17.8M | 0.09% |
| 286 | LYFT INC | LYFT | 20,000,000 | $17.7M | 0.09% |
| 287 | UBER TECHNOLOGIES INC | UBER | 551,686 | $17.5M | 0.09% |
| 288 | INTERNATIONAL BUSINESS MACHS | INTR | 130,727 | $17.1M | 0.09% |
| 289 | D R HORTON INC | 23331A109 | 174,930 | $17.1M | 0.09% |
| 290 | BOEING CO | BA-PA | 80,238 | $17.0M | 0.09% |
| 291 | NUTANIX INC | NTNX | 20,460,000 | $17.0M | 0.09% |
| 292 | WIX COM LTD | WIX | 19,594,000 | $17.0M | 0.09% |
| 293 | RAPID7 INC | RPD | 19,500,000 | $16.9M | 0.09% |
| 294 | SEA LTD | SE | 9,614,000 | $16.9M | 0.09% |
| 295 | LIVE NATION ENTERTAINMENT IN | LYV | 17,291,000 | $16.9M | 0.09% |
| 296 | INTEGRA LIFESCIENCES HLDGS C | IART | 17,273,000 | $16.9M | 0.09% |
| 297 | ILLINOIS TOOL WKS INC | 452308109 | 68,956 | $16.8M | 0.09% |
| 298 | BECTON DICKINSON & CO | BDX | 67,772 | $16.8M | 0.09% |
| 299 | SHIFT4 PMTS INC | 82452JAD1 | 17,500,000 | $16.6M | 0.09% |
| 300 | AMERIPRISE FINL INC | 03076C106 | 54,183 | $16.6M | 0.09% |
| 301 | ALBERTSONS COS INC | 013091103 | 798,403 | $16.6M | 0.09% |
| 302 | NATERA INC | NTRA | 10,000,000 | $16.3M | 0.09% |
| 303 | CELANESE CORP DEL | CE | 147,701 | $16.1M | 0.08% |
| 304 | STRIDE INC | LRN | 16,030,000 | $15.9M | 0.08% |
| 305 | IONIS PHARMACEUTICALS INC | IONS | 17,258,000 | $15.8M | 0.08% |
| 306 | CARTESIAN GROWTH CORP II | REEWF | 1,500,000 | $15.7M | 0.08% |
| 307 | CHAIN BRIDGE I | CBRGF | 1,500,000 | $15.7M | 0.08% |
| 308 | CHART INDS INC | 16115Q407 | 293,335 | $15.7M | 0.08% |
| 309 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 1,500,000 | $15.7M | 0.08% |
| 310 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 1,500,000 | $15.7M | 0.08% |
| 311 | DP CAP ACQUISITION CORP I | G2R05B100 | 1,500,000 | $15.7M | 0.08% |
| 312 | CRESCERA CAP ACQUISITION COR | G26507106 | 1,500,000 | $15.7M | 0.08% |
| 313 | BATTERY FUTURE ACQUISITION C | G0888J108 | 1,500,000 | $15.7M | 0.08% |
| 314 | PROOF ACQUISITION CORP I | 74349W104 | 1,500,000 | $15.6M | 0.08% |
| 315 | INFINITE ACQUISITION CORP | G48028107 | 1,500,000 | $15.6M | 0.08% |
| 316 | ST ENERGY TRANSITION I LTD | G8465L107 | 1,500,000 | $15.6M | 0.08% |
| 317 | GUESS INC | 401617AD7 | 15,000,000 | $15.6M | 0.08% |
| 318 | ALTENERGY ACQUISITION CORP | AEAEW | 1,500,000 | $15.6M | 0.08% |
| 319 | GARTNER INC | IT | 47,756 | $15.6M | 0.08% |
| 320 | VMG CONSUMER ACQUISITION COR | 91842V102 | 1,500,000 | $15.6M | 0.08% |
| 321 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 1,500,000 | $15.5M | 0.08% |
| 322 | TRINE II ACQUISITION CORP | G9059F100 | 1,485,784 | $15.5M | 0.08% |
| 323 | TECHTARGET INC | TTGT | 20,000,000 | $15.5M | 0.08% |
| 324 | ZIMMER BIOMET HOLDINGS INC | ZBH | 119,286 | $15.4M | 0.08% |
| 325 | EDWARDS LIFESCIENCES CORP | EW | 185,670 | $15.4M | 0.08% |
| 326 | SEAGEN INC | SE | 75,808 | $15.3M | 0.08% |
| 327 | BLOCK INC | BSQKZ | 20,003,000 | $15.3M | 0.08% |
| 328 | INFINERA CORP | 45667GAC7 | 15,000,000 | $15.3M | 0.08% |
| 329 | VALERO ENERGY CORP | VLO | 109,448 | $15.3M | 0.08% |
| 330 | NXP SEMICONDUCTORS N V | NXPI | 81,890 | $15.3M | 0.08% |
| 331 | REDFIN CORP | 75737FAC2 | 21,186,000 | $15.3M | 0.08% |
| 332 | SOUTHERN CO | SOMN | 217,130 | $15.1M | 0.08% |
| 333 | MONOLITHIC PWR SYS INC | 609839105 | 29,248 | $14.6M | 0.08% |
| 334 | MGM RESORTS INTERNATIONAL | MGM | 328,400 | $14.6M | 0.08% |
| 335 | FISERV INC | FISV | 128,466 | $14.5M | 0.08% |
| 336 | HCA HEALTHCARE INC | HCA | 54,895 | $14.5M | 0.08% |
| 337 | BILIBILI INC | BLBLF | 12,000,000 | $14.5M | 0.08% |
| 338 | RCF ACQUISITION CORP | G7330C102 | 1,373,044 | $14.4M | 0.08% |
| 339 | DISH NETWORK CORPORATION | 25470M109 | 1,022,500 | $14.4M | 0.08% |
| 340 | CARRIER GLOBAL CORPORATION | CARR | 312,891 | $14.3M | 0.07% |
| 341 | HERBALIFE NUTRITION LTD | HLF | 15,000,000 | $14.2M | 0.07% |
| 342 | EATON CORP PLC | ETN | 82,970 | $14.2M | 0.07% |
| 343 | HUNT J B TRANS SVCS INC | 445658107 | 80,847 | $14.2M | 0.07% |
| 344 | AMERICAN ELEC PWR CO INC | 025537101 | 153,452 | $14.0M | 0.07% |
| 345 | BLOCK INC | BSQKZ | 17,000,000 | $14.0M | 0.07% |
| 346 | THE CIGNA GROUP | 125523100 | 54,327 | $13.9M | 0.07% |
| 347 | WINNEBAGO INDS INC | 974637AB6 | 12,500,000 | $13.8M | 0.07% |
| 348 | AMPHENOL CORP NEW | 032095101 | 167,189 | $13.7M | 0.07% |
| 349 | PROGRESS SOFTWARE CORP | 743312AB6 | 12,500,000 | $13.6M | 0.07% |
| 350 | ASSURANT INC | AIZN | 112,113 | $13.5M | 0.07% |
| 351 | SHOPIFY INC | SHOP | 15,000,000 | $13.3M | 0.07% |
| 352 | SNOWFLAKE INC | SNOW | 92,000 | $13.2M | 0.07% |
| 353 | KIMBERLY-CLARK CORP | KMB | 97,902 | $13.1M | 0.07% |
| 354 | HCM ACQUISITION CO | G4365A101 | 1,250,000 | $13.1M | 0.07% |
| 355 | ARCHER DANIELS MIDLAND CO | ADM | 164,436 | $13.1M | 0.07% |
| 356 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 1,250,000 | $13.1M | 0.07% |
| 357 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 1,250,000 | $13.1M | 0.07% |
| 358 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 1,250,000 | $13.0M | 0.07% |
| 359 | MOTIVE CAPITAL CORP II | G6293R106 | 1,250,000 | $13.0M | 0.07% |
| 360 | SKYWORKS SOLUTIONS INC | SWKS | 110,404 | $13.0M | 0.07% |
| 361 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 1,250,000 | $13.0M | 0.07% |
| 362 | AIR TRANS SVCS GROUP INC | AIIR | 13,685,000 | $13.0M | 0.07% |
| 363 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 1,250,000 | $13.0M | 0.07% |
| 364 | NOVOCURE LTD | NVCR | 15,000,000 | $13.0M | 0.07% |
| 365 | PRA GROUP INC | PRAA | 13,000,000 | $13.0M | 0.07% |
| 366 | M3 BRIGADE ACQUISITION III | 55407R103 | 1,250,000 | $12.9M | 0.07% |
| 367 | CBOE GLOBAL MKTS INC | 12503M108 | 96,086 | $12.9M | 0.07% |
| 368 | ENPHYS ACQUISITION CORP | G3167L109 | 1,250,000 | $12.8M | 0.07% |
| 369 | REPLIGEN CORP | RGEN | 8,216,000 | $12.7M | 0.07% |
| 370 | BANK NEW YORK MELLON CORP | 064058100 | 277,070 | $12.6M | 0.07% |
| 371 | PACCAR INC | PCAR | 171,745 | $12.6M | 0.07% |
| 372 | WELLS FARGO CO NEW | 949746804 | 10,685 | $12.6M | 0.07% |
| 373 | LIVEPERSON INC | LPSN | 20,842,000 | $12.6M | 0.07% |
| 374 | TELADOC HEALTH INC | TDOC | 16,250,000 | $12.6M | 0.07% |
| 375 | IRONWOOD PHARMACEUTICALS INC | IRWD | 12,500,000 | $12.6M | 0.07% |
| 376 | TRAVELERS COMPANIES INC | TRV | 73,198 | $12.5M | 0.07% |
| 377 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 1,200,000 | $12.5M | 0.07% |
| 378 | ITRON INC | ITRI | 15,000,000 | $12.4M | 0.07% |
| 379 | TRIPADVISOR INC | TRIP | 15,000,000 | $12.4M | 0.06% |
| 380 | JAMF HLDG CORP | 47074LAB1 | 15,000,000 | $12.4M | 0.06% |
| 381 | REDFIN CORP | 75737FAE8 | 20,000,000 | $12.3M | 0.06% |
| 382 | VERISK ANALYTICS INC | VRSK | 64,196 | $12.3M | 0.06% |
| 383 | COLGATE PALMOLIVE CO | CL | 162,938 | $12.2M | 0.06% |
| 384 | PDD HOLDINGS INC | PDD | 6,750,000 | $12.2M | 0.06% |
| 385 | NUVASIVE INC | NU | 13,484,000 | $12.0M | 0.06% |
| 386 | LI AUTO INC | LAAOF | 10,710,000 | $12.0M | 0.06% |
| 387 | ALLSTATE CORP | ALL-PJ | 108,236 | $12.0M | 0.06% |
| 388 | TERADYNE INC | TER | 111,306 | $12.0M | 0.06% |
| 389 | DUPONT DE NEMOURS INC | DD | 165,937 | $11.9M | 0.06% |
| 390 | VERADIGM INC | 01988PAF5 | 10,500,000 | $11.9M | 0.06% |
| 391 | CHEGG INC | CHGG | 13,457,000 | $11.8M | 0.06% |
| 392 | TEGNA INC | 87901J105 | 700,000 | $11.8M | 0.06% |
| 393 | XCEL ENERGY INC | XELLL | 173,837 | $11.7M | 0.06% |
| 394 | PAYCHEX INC | PAYX | 102,066 | $11.7M | 0.06% |
| 395 | AON PLC | AON | 36,987 | $11.7M | 0.06% |
| 396 | KROGER CO | KR | 234,671 | $11.6M | 0.06% |
| 397 | BIGCOMMERCE HLDGS INC | CMRC | 15,000,000 | $11.5M | 0.06% |
| 398 | CONSOLIDATED EDISON INC | ED | 119,289 | $11.4M | 0.06% |
| 399 | JOHNSON CTLS INTL PLC | G51502105 | 189,332 | $11.4M | 0.06% |
| 400 | FORGEROCK INC | 34631B101 | 500,000 | $11.4M | 0.06% |
| 401 | LABORATORY CORP AMER HLDGS | 50540R409 | 49,385 | $11.3M | 0.06% |
| 402 | BIOGEN INC | BIIB | 40,318 | $11.2M | 0.06% |
| 403 | CORTEVA INC | CTVA | 184,274 | $11.1M | 0.06% |
| 404 | NICE LTD | NCSYF | 11,453,000 | $11.1M | 0.06% |
| 405 | GENERAL DYNAMICS CORP | GD | 48,333 | $11.0M | 0.06% |
| 406 | REGENERON PHARMACEUTICALS | REGN | 13,384 | $11.0M | 0.06% |
| 407 | PUBLIC STORAGE | PSA-PS | 36,254 | $11.0M | 0.06% |
| 408 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 1,051,600 | $10.9M | 0.06% |
| 409 | VARONIS SYS INC | VRNS | 10,000,000 | $10.9M | 0.06% |
| 410 | ELEVANCE HEALTH INC | ELV | 23,654 | $10.9M | 0.06% |
| 411 | OCCIDENTAL PETE CORP | 674599105 | 173,076 | $10.8M | 0.06% |
| 412 | SHERWIN WILLIAMS CO | SHW | 47,691 | $10.7M | 0.06% |
| 413 | DOLLAR TREE INC | DLTR | 74,672 | $10.7M | 0.06% |
| 414 | EQUINIX INC | EQIX | 14,650 | $10.6M | 0.06% |
| 415 | GOGREEN INVESTMENTS CORP | G9461B101 | 1,000,000 | $10.6M | 0.06% |
| 416 | ROSS STORES INC | ROST | 99,301 | $10.5M | 0.06% |
| 417 | FORD MTR CO DEL | 345370860 | 836,378 | $10.5M | 0.06% |
| 418 | ANDRETTI ACQUISITION CORP | POLEW | 1,000,000 | $10.5M | 0.06% |
| 419 | DOLLAR GEN CORP NEW | 256677105 | 49,881 | $10.5M | 0.05% |
| 420 | CARNIVAL CORP | CUKPF | 1,033,015 | $10.5M | 0.05% |
| 421 | TARGET GLOBAL ACQUISI I CORP | TGT | 1,000,000 | $10.5M | 0.05% |
| 422 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 1,000,000 | $10.4M | 0.05% |
| 423 | BIOPLUS ACQUISITION CORP | G11217117 | 1,000,000 | $10.4M | 0.05% |
| 424 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 1,000,000 | $10.4M | 0.05% |
| 425 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 1,000,000 | $10.4M | 0.05% |
| 426 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 1,000,000 | $10.4M | 0.05% |
| 427 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 1,000,000 | $10.4M | 0.05% |
| 428 | SOUTHPORT ACQUISITION CORP | 84465L105 | 1,000,000 | $10.4M | 0.05% |
| 429 | BANYAN ACQUISITION CORPORATI | 06690B107 | 1,000,000 | $10.4M | 0.05% |
| 430 | EXCELFIN ACQUISITION CORP | 30069X102 | 1,000,000 | $10.4M | 0.05% |
| 431 | IONIS PHARMACEUTICALS INC | IONS | 11,243,000 | $10.4M | 0.05% |
| 432 | GSR II METEORA ACQUISITN COR | 36263W105 | 1,000,000 | $10.3M | 0.05% |
| 433 | NEW RELIC INC | 64829BAB6 | 10,301,000 | $10.3M | 0.05% |
| 434 | PENTAIR PLC | PNR | 185,056 | $10.2M | 0.05% |
| 435 | AUTODESK INC | ADSK | 49,099 | $10.2M | 0.05% |
| 436 | ALTC ACQUISITION CORP | OKLO | 1,000,000 | $10.2M | 0.05% |
| 437 | DOW INC | DOW | 184,274 | $10.1M | 0.05% |
| 438 | NEUROCRINE BIOSCIENCES INC | NBIX | 7,500,000 | $10.1M | 0.05% |
| 439 | AHREN ACQUISITION CORP | G01322109 | 963,772 | $10.0M | 0.05% |
| 440 | MAGNITE INC | MGNI | 12,500,000 | $10.0M | 0.05% |
| 441 | VISHAY INTERTECHNOLOGY INC | VSH | 10,085,000 | $10.0M | 0.05% |
| 442 | SUPERNUS PHARMACEUTICALS | SUPN | 10,000,000 | $10.0M | 0.05% |
| 443 | ON SEMICONDUCTOR CORP | ON | 121,122 | $10.0M | 0.05% |
| 444 | MERCADOLIBRE INC | MELI | 7,562 | $10.0M | 0.05% |
| 445 | MID-AMER APT CMNTYS INC | 59522J103 | 65,834 | $9.9M | 0.05% |
| 446 | WIX COM LTD | WIX | 10,000,000 | $9.9M | 0.05% |
| 447 | JOYY INC | JOYY | 10,000,000 | $9.8M | 0.05% |
| 448 | KINDER MORGAN INC DEL | EP-PC | 557,652 | $9.8M | 0.05% |
| 449 | MARRIOTT INTL INC NEW | 571903202 | 58,033 | $9.6M | 0.05% |
| 450 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 918,300 | $9.6M | 0.05% |
| 451 | LUMENTUM HLDGS INC | LITE | 12,500,000 | $9.6M | 0.05% |
| 452 | XYLEM INC | XYL | 90,879 | $9.5M | 0.05% |
| 453 | QORVO INC | QRVO | 93,559 | $9.5M | 0.05% |
| 454 | IRONWOOD PHARMACEUTICALS INC | IRWD | 9,500,000 | $9.5M | 0.05% |
| 455 | SNAP INC | SNAP | 10,005,000 | $9.5M | 0.05% |
| 456 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 151,712 | $9.5M | 0.05% |
| 457 | AVERY DENNISON CORP | AVY | 52,863 | $9.5M | 0.05% |
| 458 | AES CORP | AES | 392,399 | $9.4M | 0.05% |
| 459 | METLIFE INC | MET-PF | 162,812 | $9.4M | 0.05% |
| 460 | CROWN CASTLE INC | CCI | 70,395 | $9.4M | 0.05% |
| 461 | ENTERGY CORP NEW | ENO | 87,227 | $9.4M | 0.05% |
| 462 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 114,553 | $9.4M | 0.05% |
| 463 | TE CONNECTIVITY LTD | TEL | 71,614 | $9.4M | 0.05% |
| 464 | SCHWAB CHARLES CORP | SCHW-PJ | 112,500 | $9.4M | 0.05% |
| 465 | CHURCH & DWIGHT CO INC | CHD | 105,774 | $9.4M | 0.05% |
| 466 | ALTERYX INC | 02156BAD5 | 10,000,000 | $9.3M | 0.05% |
| 467 | PTC INC | PTC | 72,807 | $9.3M | 0.05% |
| 468 | QUEST DIAGNOSTICS INC | DGX | 65,880 | $9.3M | 0.05% |
| 469 | TRISTAR ACQUISITION I CORP | G9074V106 | 900,000 | $9.3M | 0.05% |
| 470 | ALIBABA GROUP HLDG LTD | BBAAY | 105,400 | $9.3M | 0.05% |
| 471 | NIO INC | NIOIF | 10,000,000 | $9.3M | 0.05% |
| 472 | WELLTOWER INC | WELL | 128,984 | $9.2M | 0.05% |
| 473 | EOG RES INC | EOG | 80,576 | $9.2M | 0.05% |
| 474 | NORFOLK SOUTHN CORP | 655844108 | 43,377 | $9.2M | 0.05% |
| 475 | LAM RESEARCH CORP | LRCX | 17,340 | $9.2M | 0.05% |
| 476 | AERCAP HOLDINGS NV | AER | 162,000 | $9.1M | 0.05% |
| 477 | JOYY INC | JOYY | 10,000,000 | $9.0M | 0.05% |
| 478 | BEYOND MEAT INC | BYND | 36,755,000 | $9.0M | 0.05% |
| 479 | AFLAC INC | AFL | 138,608 | $8.9M | 0.05% |
| 480 | DARDEN RESTAURANTS INC | DRI | 57,506 | $8.9M | 0.05% |
| 481 | ALCON AG | ALC | 125,899 | $8.9M | 0.05% |
| 482 | VERINT SYSTEMS INC | 92343XAC4 | 10,000,000 | $8.9M | 0.05% |
| 483 | KELLOGG CO | BEKE | 131,359 | $8.8M | 0.05% |
| 484 | KRAFT HEINZ CO | KHC | 226,414 | $8.8M | 0.05% |
| 485 | COHERENT CORP | COHR | 50,000 | $8.7M | 0.05% |
| 486 | CMS ENERGY CORP | CMS-PC | 142,474 | $8.7M | 0.05% |
| 487 | MICROSTRATEGY INC | 594972AC5 | 9,601,000 | $8.7M | 0.05% |
| 488 | MARVELL TECHNOLOGY INC | MRVL | 200,001 | $8.7M | 0.05% |
| 489 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 141,418 | $8.6M | 0.05% |
| 490 | AVALONBAY CMNTYS INC | AWX | 50,804 | $8.5M | 0.04% |
| 491 | 3M CO | MMM | 81,230 | $8.5M | 0.04% |
| 492 | LEARN CW INVESTMENT COR | LEA | 825,000 | $8.5M | 0.04% |
| 493 | PNC FINL SVCS GROUP INC | 693475105 | 66,501 | $8.5M | 0.04% |
| 494 | ALTERYX INC | 02156BAF0 | 10,000,000 | $8.4M | 0.04% |
| 495 | BAXTER INTL INC | 071813109 | 207,488 | $8.4M | 0.04% |
| 496 | WILLIAMS COS INC | 969457100 | 281,371 | $8.4M | 0.04% |
| 497 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 800,000 | $8.4M | 0.04% |
| 498 | HDFC BANK LTD | HDB | 125,279 | $8.4M | 0.04% |
| 499 | CME GROUP INC | CME | 43,545 | $8.3M | 0.04% |
| 500 | SDCL EDGE ACQUISITION CORP | G79471101 | 800,000 | $8.2M | 0.04% |