13F COMBINATION REPORT
Calamos Advisors LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001085146-23-002962
Total Value
$20.21B
Positions
1,127
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,821,862 | $935.3M | 4.83% |
| 2 | MICROSOFT CORP | MSFT | 2,582,089 | $879.3M | 4.54% |
| 3 | AMAZON COM INC | AMZN | 3,431,198 | $447.3M | 2.31% |
| 4 | NVIDIA CORPORATION | NVDA | 898,018 | $379.9M | 1.96% |
| 5 | ALPHABET INC | GOOG | 2,883,965 | $345.2M | 1.78% |
| 6 | PALO ALTO NETWORKS INC | PANW | 106,008,000 | $272.8M | 1.41% |
| 7 | TESLA INC | TSLA | 17,502,000 | $221.4M | 1.14% |
| 8 | VISA INC | V | 840,810 | $199.7M | 1.03% |
| 9 | PIONEER NAT RES CO | 723787AP2 | 89,404,000 | $196.8M | 1.02% |
| 10 | META PLATFORMS INC | META | 658,497 | $189.0M | 0.98% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 383,602 | $184.4M | 0.95% |
| 12 | LILLY ELI & CO | LLY | 386,855 | $181.4M | 0.94% |
| 13 | ALPHABET INC | GOOG | 1,369,470 | $165.7M | 0.86% |
| 14 | MONGODB INC | MDB | 80,154,000 | $159.6M | 0.82% |
| 15 | INVESCO QQQ TR | IVZ | 484,200 | $155.4M | 0.80% |
| 16 | BROADCOM INC | AVGO | 168,718 | $146.4M | 0.76% |
| 17 | ON SEMICONDUCTOR CORP | ON | 75,977,000 | $139.8M | 0.72% |
| 18 | AIRBNB INC | ABNB | 146,537,000 | $128.4M | 0.66% |
| 19 | SPDR S&P 500 ETF TR | SPY | 273,175 | $121.1M | 0.63% |
| 20 | JPMORGAN CHASE & CO | VYLD | 824,767 | $120.0M | 0.62% |
| 21 | JOHNSON & JOHNSON | JNJ | 696,964 | $115.4M | 0.60% |
| 22 | MASTERCARD INCORPORATED | MA | 283,176 | $111.4M | 0.58% |
| 23 | UNITY SOFTWARE INC | U | 133,350,000 | $106.6M | 0.55% |
| 24 | CHEVRON CORP NEW | CVX | 670,510 | $105.5M | 0.55% |
| 25 | LINDE PLC | LIN | 274,830 | $104.7M | 0.54% |
| 26 | TESLA INC | TSLA | 399,706 | $104.6M | 0.54% |
| 27 | FORD MTR CO DEL | 345370CZ1 | 94,054,000 | $102.9M | 0.53% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 291,723 | $99.5M | 0.51% |
| 29 | SEA LTD | SE | 123,747,000 | $99.3M | 0.51% |
| 30 | AKAMAI TECHNOLOGIES INC | AKAM | 101,249,000 | $98.2M | 0.51% |
| 31 | DRAFTKINGS INC NEW | DKNG | 129,247,000 | $97.1M | 0.50% |
| 32 | ORACLE CORP | ORCL-PD | 789,028 | $94.0M | 0.49% |
| 33 | DEXCOM INC | DXCM | 30,006,000 | $93.8M | 0.48% |
| 34 | MERCK & CO INC | MRK | 782,141 | $90.3M | 0.47% |
| 35 | RAYTHEON TECHNOLOGIES CORP | RTX | 914,767 | $89.6M | 0.46% |
| 36 | BANK AMERICA CORP | 060505104 | 3,119,600 | $89.5M | 0.46% |
| 37 | WALMART INC | WMT | 568,865 | $89.4M | 0.46% |
| 38 | CSX CORP | CSX | 2,610,697 | $89.0M | 0.46% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 586,050 | $88.9M | 0.46% |
| 40 | EXXON MOBIL CORP | XOM | 816,926 | $87.6M | 0.45% |
| 41 | ILLUMINA INC | ILMN | 85,125,000 | $84.5M | 0.44% |
| 42 | HONEYWELL INTL INC | 438516106 | 406,150 | $84.3M | 0.44% |
| 43 | HOME DEPOT INC | HD | 271,127 | $84.2M | 0.44% |
| 44 | AMERICAN ELEC PWR CO INC | 02557T307 | 1,690,162 | $84.0M | 0.43% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 159,939 | $83.4M | 0.43% |
| 46 | DEXCOM INC | DXCM | 78,022,000 | $83.4M | 0.43% |
| 47 | CYBERARK SOFTWARE LTD | 23248VAB1 | 71,373,000 | $81.2M | 0.42% |
| 48 | WELLS FARGO CO NEW | 949746101 | 1,892,879 | $80.8M | 0.42% |
| 49 | SNAP INC | SNAP | 103,897,000 | $77.2M | 0.40% |
| 50 | COCA COLA CO | KO | 1,264,611 | $76.2M | 0.39% |
| 51 | BILL HOLDINGS INC | BILL | 70,415,000 | $73.8M | 0.38% |
| 52 | DATADOG INC | DDOG | 58,835,000 | $73.1M | 0.38% |
| 53 | DIGITALOCEAN HLDGS INC | DOCN | 91,418,000 | $71.8M | 0.37% |
| 54 | SHIFT4 PMTS INC | 82452JAB5 | 65,362,000 | $71.2M | 0.37% |
| 55 | NIKE INC | NKE | 636,648 | $70.3M | 0.36% |
| 56 | CONFLUENT INC | 20717MAB9 | 83,189,000 | $69.1M | 0.36% |
| 57 | UBER TECHNOLOGIES INC | UBER | 74,541,000 | $68.4M | 0.35% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 1,361,864 | $66.8M | 0.34% |
| 59 | MICROCHIP TECHNOLOGY INC. | MCHPP | 58,553,000 | $66.5M | 0.34% |
| 60 | CISCO SYS INC | CSCO | 1,283,059 | $66.4M | 0.34% |
| 61 | MORGAN STANLEY | MS-PQ | 775,981 | $66.3M | 0.34% |
| 62 | SELECT SECTOR SPDR TR | 81369Y704 | 650,000 | $65.8M | 0.34% |
| 63 | AKAMAI TECHNOLOGIES INC | AKAM | 60,442,000 | $64.6M | 0.33% |
| 64 | LOWES COS INC | 548661107 | 285,674 | $64.5M | 0.33% |
| 65 | BLOCK INC | BSQKZ | 68,207,000 | $64.4M | 0.33% |
| 66 | SPOTIFY USA INC | 84921RAB6 | 75,000,000 | $63.9M | 0.33% |
| 67 | NETFLIX INC | NFLX | 144,899 | $63.8M | 0.33% |
| 68 | JAZZ INVESTMENTS I LTD | 472145AF8 | 62,534,000 | $63.7M | 0.33% |
| 69 | ABBVIE INC | ABBV | 471,808 | $63.6M | 0.33% |
| 70 | NCL CORP LTD | 62886HBD2 | 68,490,000 | $63.0M | 0.33% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 1,385,224 | $62.7M | 0.32% |
| 72 | ACCENTURE PLC IRELAND | ACN | 201,852 | $62.3M | 0.32% |
| 73 | BOSTON SCIENTIFIC CORP | BSX | 1,123,004 | $60.7M | 0.31% |
| 74 | AES CORP | AES | 743,848 | $60.7M | 0.31% |
| 75 | MCDONALDS CORP | MCD | 202,618 | $60.5M | 0.31% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 529,909 | $60.4M | 0.31% |
| 77 | SALESFORCE INC | CRM | 284,600 | $60.1M | 0.31% |
| 78 | PEPSICO INC | PEP | 320,313 | $59.3M | 0.31% |
| 79 | SERVICENOW INC | NOW | 105,274 | $59.2M | 0.31% |
| 80 | ADOBE SYSTEMS INCORPORATED | ADBE | 120,922 | $59.1M | 0.31% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 109,784 | $59.1M | 0.31% |
| 82 | MIDDLEBY CORP | MIDD | 47,250,000 | $58.9M | 0.30% |
| 83 | INSULET CORP | PODD | 42,709,000 | $58.9M | 0.30% |
| 84 | MARSH & MCLENNAN COS INC | 571748102 | 310,589 | $58.4M | 0.30% |
| 85 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 61,270,000 | $58.4M | 0.30% |
| 86 | VAIL RESORTS INC | MTN | 64,661,000 | $58.1M | 0.30% |
| 87 | AMERICAN EXPRESS CO | AXP | 323,673 | $56.4M | 0.29% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 568,333 | $55.5M | 0.29% |
| 89 | COMCAST CORP NEW | CCZ | 1,317,261 | $54.7M | 0.28% |
| 90 | CONMED CORP | CNMD | 48,725,000 | $54.5M | 0.28% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 168,528 | $54.4M | 0.28% |
| 92 | DANAHER CORPORATION | 235851102 | 223,468 | $53.6M | 0.28% |
| 93 | DISNEY WALT CO | 254687106 | 593,357 | $53.0M | 0.27% |
| 94 | TERADYNE INC | TER | 15,000,000 | $52.9M | 0.27% |
| 95 | INTUIT | INTU | 111,927 | $51.3M | 0.26% |
| 96 | CLOUDFLARE INC | NET | 60,308,000 | $51.2M | 0.26% |
| 97 | MEDTRONIC PLC | MDT | 579,059 | $51.0M | 0.26% |
| 98 | PFIZER INC | PFE | 1,383,342 | $50.7M | 0.26% |
| 99 | OKTA INC | OKTA | 55,290,000 | $50.1M | 0.26% |
| 100 | T-MOBILE US INC | TMUSZ | 359,884 | $50.0M | 0.26% |
| 101 | DISH NETWORK CORPORATION | 25470MAF6 | 93,294,000 | $49.7M | 0.26% |
| 102 | NICE SYS INC | 65366HAB9 | 20,000,000 | $49.4M | 0.26% |
| 103 | UNION PAC CORP | UNP | 240,517 | $49.2M | 0.25% |
| 104 | LUMENTUM HLDGS INC | LITE | 55,410,000 | $49.2M | 0.25% |
| 105 | FASTLY INC | FSLY | 58,585,000 | $48.6M | 0.25% |
| 106 | OKTA INC | OKTA | 55,726,000 | $48.0M | 0.25% |
| 107 | SPLUNK INC | 848637AF1 | 55,075,000 | $47.8M | 0.25% |
| 108 | ETSY INC | ETSY | 60,000,000 | $46.4M | 0.24% |
| 109 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 738,660 | $46.0M | 0.24% |
| 110 | APTIV PLC | APTV | 446,470 | $45.6M | 0.24% |
| 111 | VMWARE INC | 928563402 | 315,500 | $45.3M | 0.23% |
| 112 | ATI INC | ATI | 15,603,000 | $45.2M | 0.23% |
| 113 | BENTLEY SYS INC | BSY | 43,836,000 | $45.1M | 0.23% |
| 114 | BOOKING HOLDINGS INC | BKNG | 29,259,000 | $43.9M | 0.23% |
| 115 | TYLER TEX INDPT SCH DIST | 902252AB1 | 42,398,000 | $43.9M | 0.23% |
| 116 | MARATHON PETE CORP | MARA | 375,629 | $43.8M | 0.23% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 681,613 | $43.6M | 0.23% |
| 118 | CHUBB LIMITED | CB | 225,571 | $43.4M | 0.22% |
| 119 | COINBASE GLOBAL INC | COIN | 57,132,000 | $43.3M | 0.22% |
| 120 | HUMANA INC | HUM | 96,184 | $43.0M | 0.22% |
| 121 | CARNIVAL CORP | CUKPF | 21,500,000 | $42.9M | 0.22% |
| 122 | AMERICAN INTL GROUP INC | 026874784 | 744,977 | $42.9M | 0.22% |
| 123 | BLACKLINE INC | BL | 50,000,000 | $42.5M | 0.22% |
| 124 | BANK AMERICA CORP | 060505682 | 36,127 | $42.3M | 0.22% |
| 125 | MONDELEZ INTL INC | 609207105 | 580,245 | $42.3M | 0.22% |
| 126 | ENPHASE ENERGY INC | ENPH | 44,930,000 | $42.1M | 0.22% |
| 127 | OMNICELL COM | OMCL | 41,225,000 | $41.9M | 0.22% |
| 128 | ETSY INC | ETSY | 35,078,000 | $41.6M | 0.22% |
| 129 | CHART INDS INC | 16115QAE0 | 15,000,000 | $41.2M | 0.21% |
| 130 | FIVE9 INC | FIVN | 41,901,000 | $40.5M | 0.21% |
| 131 | ABBOTT LABS | ABLZF | 364,847 | $39.8M | 0.21% |
| 132 | SPLUNK INC | 848637AC8 | 40,070,000 | $39.6M | 0.20% |
| 133 | SOUTHWEST AIRLS CO | 844741BG2 | 34,174,000 | $39.5M | 0.20% |
| 134 | ANALOG DEVICES INC | ADI | 202,071 | $39.4M | 0.20% |
| 135 | HESS CORP | HESM | 286,784 | $39.0M | 0.20% |
| 136 | LAS VEGAS SANDS CORP | LVS | 672,176 | $39.0M | 0.20% |
| 137 | SPLUNK INC | 848637AD6 | 38,358,000 | $38.5M | 0.20% |
| 138 | CATERPILLAR INC | CAT | 156,253 | $38.4M | 0.20% |
| 139 | L3HARRIS TECHNOLOGIES INC | LHX | 196,019 | $38.4M | 0.20% |
| 140 | GENERAL ELECTRIC CO | 369604301 | 343,659 | $37.8M | 0.20% |
| 141 | SPDR S&P 500 ETF TR | SPY | 92,000 | $37.7M | 0.19% |
| 142 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,580 | $37.6M | 0.19% |
| 143 | FREEPORT-MCMORAN INC | FCX | 937,323 | $37.5M | 0.19% |
| 144 | DEXCOM INC | DXCM | 290,425 | $37.3M | 0.19% |
| 145 | APPLIED MATLS INC | 038222105 | 255,837 | $37.0M | 0.19% |
| 146 | ZILLOW GROUP INC | Z | 29,235,000 | $36.8M | 0.19% |
| 147 | BILL HOLDINGS INC | BILL | 44,630,000 | $36.7M | 0.19% |
| 148 | PDC ENERGY INC | 69327R101 | 510,000 | $36.3M | 0.19% |
| 149 | PELOTON INTERACTIVE INC | PTON | 47,500,000 | $36.1M | 0.19% |
| 150 | UNITED AIRLS HLDGS INC | UNTCW | 654,533 | $35.9M | 0.19% |
| 151 | KKR & CO INC | KKRT | 542,397 | $35.9M | 0.19% |
| 152 | ZOETIS INC | ZTS | 207,997 | $35.8M | 0.19% |
| 153 | ETSY INC | ETSY | 41,939,000 | $35.1M | 0.18% |
| 154 | PALO ALTO NETWORKS INC | PANW | 137,142 | $35.0M | 0.18% |
| 155 | CHART INDS INC | 16115Q407 | 536,850 | $35.0M | 0.18% |
| 156 | STARBUCKS CORP | SBUX | 351,659 | $34.8M | 0.18% |
| 157 | SNAP INC | SNAP | 48,556,000 | $34.8M | 0.18% |
| 158 | CONOCOPHILLIPS | COP | 335,422 | $34.8M | 0.18% |
| 159 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 343,996 | $34.7M | 0.18% |
| 160 | RINGCENTRAL INC | RNG | 41,675,000 | $34.7M | 0.18% |
| 161 | ISHARES TR | 464287432 | 322,000 | $34.3M | 0.18% |
| 162 | MERCADOLIBRE INC | MELI | 12,500,000 | $34.2M | 0.18% |
| 163 | NEOGENOMICS INC | NEO | 46,132,000 | $33.9M | 0.17% |
| 164 | PNM RES INC | TXNM | 750,000 | $33.8M | 0.17% |
| 165 | ISHARES TR | 464287465 | 470,000 | $33.6M | 0.17% |
| 166 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 609,730 | $33.5M | 0.17% |
| 167 | PACIRA BIOSCIENCES INC | PCRX | 36,162,000 | $33.4M | 0.17% |
| 168 | ZSCALER INC | ZS | 28,589,000 | $33.3M | 0.17% |
| 169 | MICRON TECHNOLOGY INC | MU | 523,533 | $33.0M | 0.17% |
| 170 | CONSTELLATION BRANDS INC | STZ | 131,595 | $32.4M | 0.17% |
| 171 | GILEAD SCIENCES INC | GILD | 410,208 | $31.6M | 0.16% |
| 172 | SEAGEN INC | SE | 163,748 | $31.5M | 0.16% |
| 173 | DROPBOX INC | DBX | 32,787,000 | $31.5M | 0.16% |
| 174 | INTUITIVE SURGICAL INC | ISRG | 91,788 | $31.4M | 0.16% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 843,183 | $31.4M | 0.16% |
| 176 | BOX INC | BXCAP | 25,000,000 | $31.1M | 0.16% |
| 177 | NORTHROP GRUMMAN CORP | NOC | 68,219 | $31.1M | 0.16% |
| 178 | PPG INDS INC | 693506107 | 208,773 | $31.0M | 0.16% |
| 179 | WASTE MGMT INC DEL | 94106L109 | 176,254 | $30.6M | 0.16% |
| 180 | PARKER-HANNIFIN CORP | PH | 77,883 | $30.4M | 0.16% |
| 181 | SNAP INC | SNAP | 32,556,000 | $30.1M | 0.16% |
| 182 | TJX COS INC NEW | 872540109 | 350,656 | $29.7M | 0.15% |
| 183 | PEBBLEBROOK HOTEL TR | PEB-PH | 34,607,000 | $29.4M | 0.15% |
| 184 | ENPHASE ENERGY INC | ENPH | 30,893,000 | $28.9M | 0.15% |
| 185 | AMERICAN TOWER CORP NEW | 03027X100 | 148,925 | $28.9M | 0.15% |
| 186 | WORKIVA INC | WK | 20,428,000 | $28.8M | 0.15% |
| 187 | FORGEROCK INC | 34631B101 | 1,400,271 | $28.8M | 0.15% |
| 188 | PIONEER NAT RES CO | 723787107 | 138,811 | $28.8M | 0.15% |
| 189 | UPWORK INC | UPWK | 35,000,000 | $28.6M | 0.15% |
| 190 | SCHLUMBERGER LTD | SLB | 571,268 | $28.1M | 0.14% |
| 191 | QUALCOMM INC | QCOM | 235,426 | $28.0M | 0.14% |
| 192 | INSIGHT ENTERPRISES INC | NSIT | 13,000,000 | $27.9M | 0.14% |
| 193 | INTEL CORP | INTC | 829,399 | $27.7M | 0.14% |
| 194 | WESTERN DIGITAL CORP. | WDC | 28,028,000 | $27.2M | 0.14% |
| 195 | WOLFSPEED INC | WOLF | 34,930,000 | $27.0M | 0.14% |
| 196 | NOVO-NORDISK A S | NONOF | 166,410 | $26.9M | 0.14% |
| 197 | PROLOGIS INC. | PLDGP | 219,554 | $26.9M | 0.14% |
| 198 | Q2 HLDGS INC | QTWO | 30,625,000 | $26.7M | 0.14% |
| 199 | LAUDER ESTEE COS INC | 518439104 | 135,870 | $26.7M | 0.14% |
| 200 | AUTOMATIC DATA PROCESSING IN | ADP | 120,528 | $26.5M | 0.14% |
| 201 | DOLLAR TREE INC | DLTR | 183,330 | $26.3M | 0.14% |
| 202 | WAYFAIR INC | W | 31,532,000 | $26.1M | 0.13% |
| 203 | IQVIA HLDGS INC | IQV | 115,218 | $25.9M | 0.13% |
| 204 | EQT CORP | EQT | 9,048,000 | $25.5M | 0.13% |
| 205 | EXACT SCIENCES CORP | 30063PAB1 | 23,661,000 | $25.5M | 0.13% |
| 206 | FIVERR INTL LTD | 33835LAA3 | 30,000,000 | $25.4M | 0.13% |
| 207 | AFFIRM HLDGS INC | AFRM | 34,186,000 | $25.3M | 0.13% |
| 208 | CHEGG INC | CHGG | 33,510,000 | $25.2M | 0.13% |
| 209 | PARSONS CORP DEL | PSN | 21,616,000 | $24.8M | 0.13% |
| 210 | CITIGROUP INC | C-PR | 539,094 | $24.8M | 0.13% |
| 211 | PAYCOM SOFTWARE INC | PAYC | 77,065 | $24.8M | 0.13% |
| 212 | BIOMARIN PHARMACEUTICAL INC | BMRN | 25,154,000 | $24.7M | 0.13% |
| 213 | VERTEX PHARMACEUTICALS INC | VRTX | 70,095 | $24.7M | 0.13% |
| 214 | MCKESSON CORP | MCK | 57,357 | $24.5M | 0.13% |
| 215 | ZIMMER BIOMET HOLDINGS INC | ZBH | 165,694 | $24.1M | 0.12% |
| 216 | AIR LEASE CORP | AIIR | 575,553 | $24.1M | 0.12% |
| 217 | MICROSTRATEGY INC | 594972AE1 | 36,380,000 | $24.1M | 0.12% |
| 218 | NEXTERA ENERGY INC | NEE-PW | 323,651 | $24.0M | 0.12% |
| 219 | BLACKLINE INC | BL | 24,000,000 | $24.0M | 0.12% |
| 220 | SYSCO CORP | SYY | 321,811 | $23.9M | 0.12% |
| 221 | UBER TECHNOLOGIES INC | UBER | 550,860 | $23.8M | 0.12% |
| 222 | QUANTA SVCS INC | 74762E102 | 120,807 | $23.7M | 0.12% |
| 223 | WOLFSPEED INC | WOLF | 17,500,000 | $23.6M | 0.12% |
| 224 | UNITED PARCEL SERVICE INC | UPS | 131,777 | $23.6M | 0.12% |
| 225 | HORIZON THERAPEUTICS PUB L | G46188101 | 228,495 | $23.5M | 0.12% |
| 226 | SOUTHWEST AIRLS CO | 844741108 | 648,885 | $23.5M | 0.12% |
| 227 | TEXAS INSTRS INC | 882508104 | 128,257 | $23.1M | 0.12% |
| 228 | DEERE & CO | DE | 56,645 | $23.0M | 0.12% |
| 229 | ISHARES TR | 464287234 | 580,000 | $22.9M | 0.12% |
| 230 | PEGASYSTEMS INC | PEGA | 24,858,000 | $22.8M | 0.12% |
| 231 | DELTA AIR LINES INC DEL | DAL | 478,371 | $22.7M | 0.12% |
| 232 | S&P GLOBAL INC | SPGI | 56,300 | $22.6M | 0.12% |
| 233 | AMERICAN AIRLINES GROUP INC | AAL | 17,500,000 | $22.5M | 0.12% |
| 234 | PG&E CORP | PCG-PX | 150,000 | $22.4M | 0.12% |
| 235 | PDD HOLDINGS INC | PDD | 22,993,000 | $22.4M | 0.12% |
| 236 | SHAKE SHACK INC | SHAK | 27,510,000 | $22.4M | 0.12% |
| 237 | AGILENT TECHNOLOGIES INC | A | 185,629 | $22.3M | 0.12% |
| 238 | ZILLOW GROUP INC | Z | 18,000,000 | $22.3M | 0.12% |
| 239 | BLACKROCK INC | BLK | 31,790 | $22.0M | 0.11% |
| 240 | INSMED INC | INSM | 25,862,000 | $21.9M | 0.11% |
| 241 | DROPBOX INC | DBX | 23,000,000 | $21.7M | 0.11% |
| 242 | AT&T INC | T-PC | 1,362,602 | $21.7M | 0.11% |
| 243 | PERFICIENT INC | 71375UAF8 | 25,995,000 | $21.6M | 0.11% |
| 244 | GENERAL MTRS CO | 37045V100 | 557,472 | $21.5M | 0.11% |
| 245 | SCHWAB CHARLES CORP | SCHW-PJ | 379,243 | $21.5M | 0.11% |
| 246 | RIGEL RESOURCE ACQ CORP | G7573M106 | 2,000,000 | $21.4M | 0.11% |
| 247 | D R HORTON INC | 23331A109 | 174,930 | $21.3M | 0.11% |
| 248 | GALLAGHER ARTHUR J & CO | 363576109 | 96,664 | $21.2M | 0.11% |
| 249 | ALPHATEC HLDGS INC | ATEC | 18,126,000 | $21.1M | 0.11% |
| 250 | FTI CONSULTING INC | FCN | 11,250,000 | $21.1M | 0.11% |
| 251 | LITHIUM AMERS CORP NEW | LAR | 26,881,000 | $21.0M | 0.11% |
| 252 | DISCOVER FINL SVCS | 254709108 | 179,591 | $21.0M | 0.11% |
| 253 | ALTRIA GROUP INC | MO | 463,008 | $21.0M | 0.11% |
| 254 | ACTIVISION BLIZZARD INC | 00507V109 | 248,563 | $21.0M | 0.11% |
| 255 | STRYKER CORPORATION | SYK | 68,293 | $20.8M | 0.11% |
| 256 | CELANESE CORP DEL | CE | 178,640 | $20.7M | 0.11% |
| 257 | BLACK KNIGHT INC | 09215C105 | 346,279 | $20.7M | 0.11% |
| 258 | PTC INC | PTC | 144,305 | $20.5M | 0.11% |
| 259 | NOVA LTD | NVMI | 12,767,000 | $20.5M | 0.11% |
| 260 | NUTANIX INC | NTNX | 23,960,000 | $20.4M | 0.11% |
| 261 | BOOKING HOLDINGS INC | BKNG | 7,543 | $20.4M | 0.11% |
| 262 | MONSTER BEVERAGE CORP NEW | MNST | 354,410 | $20.4M | 0.11% |
| 263 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 396,757 | $20.2M | 0.10% |
| 264 | MARRIOTT VACATIONS WORLDWIDE | VAC | 21,661,000 | $20.0M | 0.10% |
| 265 | EMERSON ELEC CO | EMR | 219,911 | $19.9M | 0.10% |
| 266 | DTE ENERGY CO | DTK | 179,623 | $19.8M | 0.10% |
| 267 | LIVE NATION ENTERTAINMENT IN | LYV | 18,522,000 | $19.7M | 0.10% |
| 268 | AIR PRODS & CHEMS INC | AIIR | 64,841 | $19.4M | 0.10% |
| 269 | GUIDEWIRE SOFTWARE INC | GWRE | 20,000,000 | $19.4M | 0.10% |
| 270 | FARFETCH LTD | 30744WAD9 | 23,171,000 | $19.0M | 0.10% |
| 271 | IROBOT CORP | 462726100 | 414,502 | $18.8M | 0.10% |
| 272 | INNOVIVA INC | INVA | 18,562,000 | $18.5M | 0.10% |
| 273 | LOCKHEED MARTIN CORP | LMT | 39,564 | $18.2M | 0.09% |
| 274 | ENVISTA HOLDINGS CORPORATION | NVST | 10,843,000 | $18.2M | 0.09% |
| 275 | WORLD WRESTLING ENTMT INC | 98156QAB4 | 4,153,000 | $18.0M | 0.09% |
| 276 | LYFT INC | LYFT | 20,000,000 | $18.0M | 0.09% |
| 277 | AMERIPRISE FINL INC | 03076C106 | 54,183 | $18.0M | 0.09% |
| 278 | BECTON DICKINSON & CO | BDX | 67,772 | $17.9M | 0.09% |
| 279 | PALO ALTO NETWORKS INC | PANW | 89,000 | $17.8M | 0.09% |
| 280 | CERIDIAN HCM HLDG INC | 15677JAD0 | 20,000,000 | $17.7M | 0.09% |
| 281 | AMAZON COM INC | AMZN | 171,000 | $17.7M | 0.09% |
| 282 | DUKE ENERGY CORP NEW | DUKB | 196,076 | $17.6M | 0.09% |
| 283 | AMGEN INC | AMGN | 78,929 | $17.5M | 0.09% |
| 284 | EDWARDS LIFESCIENCES CORP | EW | 185,653 | $17.5M | 0.09% |
| 285 | REDFIN CORP | 75737FAC2 | 21,186,000 | $17.5M | 0.09% |
| 286 | INTERNATIONAL BUSINESS MACHS | INTR | 130,727 | $17.5M | 0.09% |
| 287 | ALBERTSONS COS INC | 013091103 | 798,403 | $17.4M | 0.09% |
| 288 | GENERAL MLS INC | 370334104 | 225,109 | $17.3M | 0.09% |
| 289 | ILLINOIS TOOL WKS INC | 452308109 | 68,956 | $17.3M | 0.09% |
| 290 | RAPID7 INC | RPD | 19,500,000 | $17.2M | 0.09% |
| 291 | WIX COM LTD | WIX | 19,594,000 | $17.2M | 0.09% |
| 292 | BOEING CO | BA-PA | 80,189 | $16.9M | 0.09% |
| 293 | OREILLY AUTOMOTIVE INC | 67103H107 | 17,562 | $16.8M | 0.09% |
| 294 | BP PLC | BPPFF | 475,340 | $16.8M | 0.09% |
| 295 | NXP SEMICONDUCTORS N V | NXPI | 81,890 | $16.8M | 0.09% |
| 296 | CVS HEALTH CORP | CVS | 242,286 | $16.7M | 0.09% |
| 297 | GARTNER INC | IT | 47,756 | $16.7M | 0.09% |
| 298 | EATON CORP PLC | ETN | 82,970 | $16.7M | 0.09% |
| 299 | HCA HEALTHCARE INC | HCA | 54,895 | $16.7M | 0.09% |
| 300 | IONIS PHARMACEUTICALS INC | IONS | 17,200,000 | $16.3M | 0.08% |
| 301 | FISERV INC | FISV | 128,466 | $16.2M | 0.08% |
| 302 | TECK RESOURCES LTD | TCKRF | 440,000 | $16.1M | 0.08% |
| 303 | CARTESIAN GROWTH CORP II | REEWF | 1,500,000 | $16.0M | 0.08% |
| 304 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 1,500,000 | $16.0M | 0.08% |
| 305 | NATIONAL INSTRS CORP | 636518102 | 276,662 | $15.9M | 0.08% |
| 306 | INFINITE ACQUISITION CORP | G48028107 | 1,500,000 | $15.9M | 0.08% |
| 307 | TECHTARGET INC | TTGT | 20,000,000 | $15.7M | 0.08% |
| 308 | INTEGRA LIFESCIENCES HLDGS C | IART | 17,181,000 | $15.7M | 0.08% |
| 309 | SHIFT4 PMTS INC | 82452JAD1 | 17,500,000 | $15.6M | 0.08% |
| 310 | CARRIER GLOBAL CORPORATION | CARR | 312,891 | $15.6M | 0.08% |
| 311 | STRIDE INC | LRN | 16,030,000 | $15.4M | 0.08% |
| 312 | BLOCK INC | BSQKZ | 20,003,000 | $15.4M | 0.08% |
| 313 | LI AUTO INC | LAAOF | 11,138,000 | $15.4M | 0.08% |
| 314 | SOUTHERN CO | SOMN | 217,130 | $15.3M | 0.08% |
| 315 | THE CIGNA GROUP | 125523100 | 54,327 | $15.2M | 0.08% |
| 316 | 3D SYS CORP DEL | 88554DAD8 | 20,000,000 | $15.2M | 0.08% |
| 317 | SPDR SER TR | 78464A698 | 345,000 | $15.1M | 0.08% |
| 318 | WINNEBAGO INDS INC | 974637AB6 | 12,500,000 | $15.0M | 0.08% |
| 319 | MONOLITHIC PWR SYS INC | 609839105 | 27,155 | $14.7M | 0.08% |
| 320 | HUNT J B TRANS SVCS INC | 445658107 | 80,977 | $14.7M | 0.08% |
| 321 | NATERA INC | NTRA | 10,000,000 | $14.6M | 0.08% |
| 322 | HERBALIFE LTD | HLF | 15,000,000 | $14.6M | 0.08% |
| 323 | VERISK ANALYTICS INC | VRSK | 64,196 | $14.5M | 0.07% |
| 324 | TARGET CORP | TGT | 109,850 | $14.5M | 0.07% |
| 325 | MGM RESORTS INTERNATIONAL | MGM | 328,358 | $14.4M | 0.07% |
| 326 | PACCAR INC | PCAR | 171,745 | $14.4M | 0.07% |
| 327 | ON HLDG AG | H5919C104 | 434,812 | $14.3M | 0.07% |
| 328 | ALPHABET INC | GOOG | 138,000 | $14.3M | 0.07% |
| 329 | SEA LTD | SE | 14,002,000 | $14.3M | 0.07% |
| 330 | ISHARES TR | 464287655 | 80,000 | $14.3M | 0.07% |
| 331 | AMPHENOL CORP NEW | 032095101 | 167,189 | $14.2M | 0.07% |
| 332 | TYLER TECHNOLOGIES INC | TYL | 33,995 | $14.2M | 0.07% |
| 333 | ULTA BEAUTY INC | ULTA | 30,020 | $14.1M | 0.07% |
| 334 | ASSURANT INC | AIZN | 112,240 | $14.1M | 0.07% |
| 335 | BLOCK INC | BSQKZ | 17,000,000 | $14.1M | 0.07% |
| 336 | REDFIN CORP | 75737FAE8 | 20,000,000 | $13.9M | 0.07% |
| 337 | PROGRESS SOFTWARE CORP | 743312AB6 | 12,500,000 | $13.8M | 0.07% |
| 338 | SHOPIFY INC | SHOP | 15,000,000 | $13.7M | 0.07% |
| 339 | INTERDIGITAL INC | IDCC | 10,000,000 | $13.6M | 0.07% |
| 340 | KIMBERLY-CLARK CORP | KMB | 97,902 | $13.5M | 0.07% |
| 341 | LIVEPERSON INC | LPSN | 20,842,000 | $13.5M | 0.07% |
| 342 | ITRON INC | ITRI | 15,000,000 | $13.4M | 0.07% |
| 343 | LULULEMON ATHLETICA INC | LULU | 35,502 | $13.4M | 0.07% |
| 344 | CARNIVAL CORP | CUKPF | 709,302 | $13.4M | 0.07% |
| 345 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 1,250,000 | $13.3M | 0.07% |
| 346 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 1,250,000 | $13.3M | 0.07% |
| 347 | CBOE GLOBAL MKTS INC | 12503M108 | 96,086 | $13.3M | 0.07% |
| 348 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 1,250,000 | $13.2M | 0.07% |
| 349 | M3 BRIGADE ACQUISITION III | 55407R103 | 1,250,000 | $13.1M | 0.07% |
| 350 | ENPHYS ACQUISITION CORP | G3167L109 | 1,250,000 | $13.0M | 0.07% |
| 351 | TELADOC HEALTH INC | TDOC | 16,250,000 | $12.9M | 0.07% |
| 352 | AMERICAN ELEC PWR CO INC | 025537101 | 153,452 | $12.9M | 0.07% |
| 353 | NOVOCURE LTD | NVCR | 15,000,000 | $12.9M | 0.07% |
| 354 | JOHNSON CTLS INTL PLC | G51502105 | 189,332 | $12.9M | 0.07% |
| 355 | JAMF HLDG CORP | 47074LAB1 | 15,000,000 | $12.9M | 0.07% |
| 356 | AON PLC | AON | 36,994 | $12.8M | 0.07% |
| 357 | TRAVELERS COMPANIES INC | TRV | 73,183 | $12.7M | 0.07% |
| 358 | ASML HOLDING N V | ASMLF | 17,496 | $12.7M | 0.07% |
| 359 | SHERWIN WILLIAMS CO | SHW | 47,691 | $12.7M | 0.07% |
| 360 | FORD MTR CO DEL | 345370860 | 836,378 | $12.7M | 0.07% |
| 361 | TRIPADVISOR INC | TRIP | 15,000,000 | $12.6M | 0.07% |
| 362 | COLGATE PALMOLIVE CO | CL | 162,938 | $12.6M | 0.06% |
| 363 | IRONWOOD PHARMACEUTICALS INC | IRWD | 12,500,000 | $12.5M | 0.06% |
| 364 | ARCHER DANIELS MIDLAND CO | ADM | 164,436 | $12.4M | 0.06% |
| 365 | TERADYNE INC | TER | 111,306 | $12.4M | 0.06% |
| 366 | SEA LTD | SE | 9,614,000 | $12.4M | 0.06% |
| 367 | BANK NEW YORK MELLON CORP | 064058100 | 277,033 | $12.3M | 0.06% |
| 368 | NUVASIVE INC | NU | 13,425,000 | $12.3M | 0.06% |
| 369 | SKYWORKS SOLUTIONS INC | SWKS | 110,404 | $12.2M | 0.06% |
| 370 | BILIBILI INC | BLBLF | 12,000,000 | $12.2M | 0.06% |
| 371 | PENTAIR PLC | PNR | 185,056 | $12.0M | 0.06% |
| 372 | HUNTINGTON BANCSHARES INC | HBANP | 1,108,435 | $11.9M | 0.06% |
| 373 | CHEGG INC | CHGG | 13,457,000 | $11.9M | 0.06% |
| 374 | LABORATORY CORP AMER HLDGS | 50540R409 | 49,385 | $11.9M | 0.06% |
| 375 | DUPONT DE NEMOURS INC | DD | 165,937 | $11.9M | 0.06% |
| 376 | BIGCOMMERCE HLDGS INC | CMRC | 15,000,000 | $11.8M | 0.06% |
| 377 | ALLSTATE CORP | ALL-PJ | 108,236 | $11.8M | 0.06% |
| 378 | VERADIGM INC | 01988PAF5 | 10,500,000 | $11.7M | 0.06% |
| 379 | EQUINIX INC | EQIX | 14,665 | $11.5M | 0.06% |
| 380 | BIOGEN INC | BIIB | 40,318 | $11.5M | 0.06% |
| 381 | ON SEMICONDUCTOR CORP | ON | 121,122 | $11.5M | 0.06% |
| 382 | PAYCHEX INC | PAYX | 102,066 | $11.4M | 0.06% |
| 383 | COHERENT CORP | COHR | 50,000 | $11.4M | 0.06% |
| 384 | PDD HOLDINGS INC | PDD | 6,750,000 | $11.2M | 0.06% |
| 385 | LAM RESEARCH CORP | LRCX | 17,372 | $11.2M | 0.06% |
| 386 | MORGAN STANLEY | MS-PQ | 127,000 | $11.2M | 0.06% |
| 387 | ROSS STORES INC | ROST | 99,301 | $11.1M | 0.06% |
| 388 | VARONIS SYS INC | VRNS | 10,000,000 | $11.1M | 0.06% |
| 389 | GOGREEN INVESTMENTS CORP | G9461B101 | 1,000,000 | $11.1M | 0.06% |
| 390 | WAYFAIR INC | W | 12,908,000 | $11.1M | 0.06% |
| 391 | VISHAY INTERTECHNOLOGY INC | VSH | 10,085,000 | $11.1M | 0.06% |
| 392 | KROGER CO | KR | 234,671 | $11.0M | 0.06% |
| 393 | XCEL ENERGY INC | XELLL | 173,837 | $10.8M | 0.06% |
| 394 | REPLIGEN CORP | RGEN | 8,200,000 | $10.8M | 0.06% |
| 395 | CONSOLIDATED EDISON INC | ED | 119,289 | $10.8M | 0.06% |
| 396 | LUMENTUM HLDGS INC | LITE | 10,000,000 | $10.7M | 0.06% |
| 397 | MARRIOTT INTL INC NEW | 571903202 | 58,033 | $10.7M | 0.06% |
| 398 | ANDRETTI ACQUISITION CORP | POLEW | 1,000,000 | $10.6M | 0.05% |
| 399 | CHURCH & DWIGHT CO INC | CHD | 105,774 | $10.6M | 0.05% |
| 400 | PUBLIC STORAGE | PSA-PS | 36,254 | $10.6M | 0.05% |
| 401 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 1,000,000 | $10.6M | 0.05% |
| 402 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 1,000,000 | $10.6M | 0.05% |
| 403 | CORTEVA INC | CTVA | 184,274 | $10.6M | 0.05% |
| 404 | ELEVANCE HEALTH INC | ELV | 23,726 | $10.5M | 0.05% |
| 405 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 1,000,000 | $10.5M | 0.05% |
| 406 | SOUTHPORT ACQUISITION CORP | 84465L105 | 1,000,000 | $10.5M | 0.05% |
| 407 | MICROSTRATEGY INC | 594972AC5 | 9,601,000 | $10.5M | 0.05% |
| 408 | WELLTOWER INC | WELL | 128,984 | $10.4M | 0.05% |
| 409 | ALTC ACQUISITION CORP | OKLO | 1,000,000 | $10.4M | 0.05% |
| 410 | GENERAL DYNAMICS CORP | GD | 48,333 | $10.4M | 0.05% |
| 411 | ALCON AG | ALC | 126,188 | $10.4M | 0.05% |
| 412 | XYLEM INC | XYL | 90,879 | $10.2M | 0.05% |
| 413 | OCCIDENTAL PETE CORP | 674599105 | 173,076 | $10.2M | 0.05% |
| 414 | AUTODESK INC | ADSK | 49,099 | $10.0M | 0.05% |
| 415 | TE CONNECTIVITY LTD | TEL | 71,614 | $10.0M | 0.05% |
| 416 | MID-AMER APT CMNTYS INC | 59522J103 | 65,834 | $10.0M | 0.05% |
| 417 | WIX COM LTD | WIX | 10,000,000 | $10.0M | 0.05% |
| 418 | QORVO INC | QRVO | 97,311 | $9.9M | 0.05% |
| 419 | NORFOLK SOUTHN CORP | 655844108 | 43,377 | $9.8M | 0.05% |
| 420 | LUMENTUM HLDGS INC | LITE | 12,500,000 | $9.8M | 0.05% |
| 421 | PAYPAL HLDGS INC | PYPL | 147,077 | $9.8M | 0.05% |
| 422 | DOW INC | DOW | 184,274 | $9.8M | 0.05% |
| 423 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 446,904 | $9.7M | 0.05% |
| 424 | IRONWOOD PHARMACEUTICALS INC | IRWD | 9,500,000 | $9.7M | 0.05% |
| 425 | AFLAC INC | AFL | 138,608 | $9.7M | 0.05% |
| 426 | PNC FINL SVCS GROUP INC | 693475105 | 76,000 | $9.7M | 0.05% |
| 427 | SNAP INC | SNAP | 10,005,000 | $9.6M | 0.05% |
| 428 | REGENERON PHARMACEUTICALS | REGN | 13,384 | $9.6M | 0.05% |
| 429 | AVALONBAY CMNTYS INC | AWX | 50,804 | $9.6M | 0.05% |
| 430 | DARDEN RESTAURANTS INC | DRI | 57,506 | $9.6M | 0.05% |
| 431 | KINDER MORGAN INC DEL | EP-PC | 557,652 | $9.6M | 0.05% |
| 432 | BEYOND MEAT INC | BYND | 36,755,000 | $9.6M | 0.05% |
| 433 | NIO INC | NIOIF | 10,000,000 | $9.6M | 0.05% |
| 434 | DISH NETWORK CORPORATION | 25470M109 | 1,022,500 | $9.5M | 0.05% |
| 435 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 151,712 | $9.5M | 0.05% |
| 436 | BAXTER INTL INC | 071813109 | 207,488 | $9.5M | 0.05% |
| 437 | WELLS FARGO CO NEW | 949746804 | 8,193 | $9.4M | 0.05% |
| 438 | DIGITAL RLTY TR INC | 253868103 | 82,829 | $9.4M | 0.05% |
| 439 | ALTERYX INC | 02156BAD5 | 10,000,000 | $9.4M | 0.05% |
| 440 | TRISTAR ACQUISITION I CORP | G9074V106 | 900,000 | $9.4M | 0.05% |
| 441 | MASCO CORP | MAS | 162,849 | $9.3M | 0.05% |
| 442 | JOYY INC | JOYY | 10,000,000 | $9.3M | 0.05% |
| 443 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 114,553 | $9.3M | 0.05% |
| 444 | PNC FINL SVCS GROUP INC | 693475105 | 73,688 | $9.3M | 0.05% |
| 445 | QUEST DIAGNOSTICS INC | DGX | 65,880 | $9.3M | 0.05% |
| 446 | PNC FINL SVCS GROUP INC | 693475105 | 72,700 | $9.2M | 0.05% |
| 447 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 141,418 | $9.2M | 0.05% |
| 448 | EOG RES INC | EOG | 80,576 | $9.2M | 0.05% |
| 449 | DRAFTKINGS INC NEW | DKNG | 346,468 | $9.2M | 0.05% |
| 450 | METLIFE INC | MET-PF | 162,812 | $9.2M | 0.05% |
| 451 | WILLIAMS COS INC | 969457100 | 281,371 | $9.2M | 0.05% |
| 452 | AVERY DENNISON CORP | AVY | 52,863 | $9.1M | 0.05% |
| 453 | MERCADOLIBRE INC | MELI | 7,565 | $9.0M | 0.05% |
| 454 | GENERAC HLDGS INC | GNRC | 59,978 | $8.9M | 0.05% |
| 455 | BEYOND MEAT INC | BYND | 550,000 | $8.9M | 0.05% |
| 456 | VALERO ENERGY CORP | VLO | 75,908 | $8.9M | 0.05% |
| 457 | KELLOGG CO | BEKE | 131,359 | $8.9M | 0.05% |
| 458 | VERINT SYSTEMS INC | 92343XAC4 | 10,000,000 | $8.8M | 0.05% |
| 459 | HDFC BANK LTD | HDB | 125,271 | $8.7M | 0.05% |
| 460 | LEARN CW INVESTMENT COR | LEA | 825,000 | $8.7M | 0.04% |
| 461 | CENTENE CORP DEL | CNC | 127,665 | $8.6M | 0.04% |
| 462 | NIO INC | NIOIF | 10,199,000 | $8.5M | 0.04% |
| 463 | ENTERGY CORP NEW | ENO | 87,227 | $8.5M | 0.04% |
| 464 | MATCH GROUP INC NEW | MTCH | 202,676 | $8.5M | 0.04% |
| 465 | ISHARES INC | 464286772 | 138,500 | $8.5M | 0.04% |
| 466 | DOLLAR GEN CORP NEW | 256677105 | 49,881 | $8.5M | 0.04% |
| 467 | HP INC | HPQ | 275,201 | $8.5M | 0.04% |
| 468 | ALTERYX INC | 02156BAF0 | 10,000,000 | $8.4M | 0.04% |
| 469 | VULCAN MATLS CO | 929160109 | 37,241 | $8.4M | 0.04% |
| 470 | CMS ENERGY CORP | CMS-PC | 142,474 | $8.4M | 0.04% |
| 471 | SDCL EDGE ACQUISITION CORP | G79471101 | 800,000 | $8.3M | 0.04% |
| 472 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 800,000 | $8.3M | 0.04% |
| 473 | FRONTIER INVESTMENT CORP | G36816109 | 800,000 | $8.3M | 0.04% |
| 474 | WEYERHAEUSER CO MTN BE | WY | 246,345 | $8.3M | 0.04% |
| 475 | SNOWFLAKE INC | SNOW | 46,757 | $8.2M | 0.04% |
| 476 | INNOVIVA INC | INVA | 10,000,000 | $8.2M | 0.04% |
| 477 | HYATT HOTELS CORP | H | 71,000 | $8.1M | 0.04% |
| 478 | AES CORP | AES | 392,399 | $8.1M | 0.04% |
| 479 | 3M CO | MMM | 81,230 | $8.1M | 0.04% |
| 480 | HENRY JACK & ASSOC INC | 426281101 | 48,544 | $8.1M | 0.04% |
| 481 | TEGNA INC | 87901J105 | 500,000 | $8.1M | 0.04% |
| 482 | CME GROUP INC | CME | 43,545 | $8.1M | 0.04% |
| 483 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 750,000 | $8.0M | 0.04% |
| 484 | KRAFT HEINZ CO | KHC | 226,414 | $8.0M | 0.04% |
| 485 | CROWN CASTLE INC | CCI | 70,395 | $8.0M | 0.04% |
| 486 | VROOM INC | VRMWW | 17,012,000 | $7.9M | 0.04% |
| 487 | BLACKSTONE INC | BX | 85,346 | $7.9M | 0.04% |
| 488 | NATIONAL VISION HLDGS INC | EYE | 7,500,000 | $7.9M | 0.04% |
| 489 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 10,000,000 | $7.9M | 0.04% |
| 490 | IMAX CORP | IMAX | 8,558,000 | $7.9M | 0.04% |
| 491 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 750,000 | $7.9M | 0.04% |
| 492 | BRIDGEBIO PHARMA INC | BBIO | 10,000,000 | $7.8M | 0.04% |
| 493 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 750,000 | $7.8M | 0.04% |
| 494 | SPIRIT AIRLS INC | 848577102 | 454,425 | $7.8M | 0.04% |
| 495 | ASCENDIS PHARMA A/S | ASND | 8,500,000 | $7.8M | 0.04% |
| 496 | FIRSTENERGY CORP | FE | 197,458 | $7.7M | 0.04% |
| 497 | BILL HOLDINGS INC | BILL | 64,954 | $7.6M | 0.04% |
| 498 | UNITY SOFTWARE INC | U | 174,675 | $7.6M | 0.04% |
| 499 | SMART GLOBAL HLDGS INC | PENG | 5,000,000 | $7.5M | 0.04% |
| 500 | REALTY INCOME CORP | O | 125,687 | $7.5M | 0.04% |