13F COMBINATION REPORT
Calamos Advisors LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003939
Total Value
$19.25B
Positions
1,066
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,599,426 | $820.8M | 4.40% |
| 2 | APPLE INC | AAPL | 4,666,945 | $799.0M | 4.28% |
| 3 | AMAZON COM INC | AMZN | 3,442,179 | $437.6M | 2.35% |
| 4 | NVIDIA CORPORATION | NVDA | 896,701 | $390.1M | 2.09% |
| 5 | ALPHABET INC | GOOG | 2,758,452 | $361.0M | 1.94% |
| 6 | PALO ALTO NETWORKS INC | PANW | 122,916,000 | $289.7M | 1.55% |
| 7 | SPDR S&P 500 ETF TR | SPY | 653,000 | $289.5M | 1.55% |
| 8 | META PLATFORMS INC | META | 710,779 | $213.4M | 1.14% |
| 9 | TESLA INC | TSLA | 17,239,000 | $209.3M | 1.12% |
| 10 | PIONEER NAT RES CO | 723787AP2 | 83,796,000 | $205.7M | 1.10% |
| 11 | ELI LILLY & CO | LLY | 376,736 | $202.4M | 1.08% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 390,649 | $197.0M | 1.06% |
| 13 | VISA INC | V | 836,715 | $192.5M | 1.03% |
| 14 | ALPHABET INC | GOOG | 1,369,470 | $180.6M | 0.97% |
| 15 | ON SEMICONDUCTOR CORP | ON | 72,849,000 | $131.5M | 0.70% |
| 16 | AIRBNB INC | ABNB | 145,993,000 | $128.8M | 0.69% |
| 17 | MONGODB INC | MDB | 71,965,000 | $123.2M | 0.66% |
| 18 | BROADCOM INC | AVGO | 146,028 | $121.3M | 0.65% |
| 19 | JPMORGAN CHASE & CO | VYLD | 780,908 | $113.2M | 0.61% |
| 20 | CHEVRON CORP NEW | CVX | 670,360 | $113.0M | 0.61% |
| 21 | INVESCO QQQ TR | IVZ | 305,500 | $112.9M | 0.60% |
| 22 | MASTERCARD INCORPORATED | MA | 283,684 | $112.3M | 0.60% |
| 23 | LINDE PLC | LIN | 287,839 | $107.2M | 0.57% |
| 24 | AKAMAI TECHNOLOGIES INC | AKAM | 101,462,000 | $105.9M | 0.57% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 291,723 | $102.2M | 0.55% |
| 26 | UNITY SOFTWARE INC | U | 128,400,000 | $102.0M | 0.55% |
| 27 | TESLA INC | TSLA | 407,013 | $101.8M | 0.55% |
| 28 | JOHNSON & JOHNSON | JNJ | 646,531 | $100.7M | 0.54% |
| 29 | MERCK & CO INC | MRK | 970,607 | $99.9M | 0.54% |
| 30 | SEA LTD | SE | 123,507,000 | $98.7M | 0.53% |
| 31 | EXXON MOBIL CORP | XOM | 818,943 | $96.3M | 0.52% |
| 32 | DRAFTKINGS INC NEW | DKNG | 123,549,000 | $94.3M | 0.51% |
| 33 | ORACLE CORP | ORCL-PD | 880,493 | $93.3M | 0.50% |
| 34 | FORD MTR CO DEL | 345370CZ1 | 93,683,000 | $91.9M | 0.49% |
| 35 | WALMART INC | WMT | 569,556 | $91.1M | 0.49% |
| 36 | APOLLO GLOBAL MGMT INC | 03769M304 | 1,560,829 | $86.0M | 0.46% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 587,153 | $85.6M | 0.46% |
| 38 | BANK AMERICA CORP | 060505104 | 3,124,910 | $85.6M | 0.46% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 166,950 | $84.5M | 0.45% |
| 40 | HOME DEPOT INC | HD | 272,010 | $82.2M | 0.44% |
| 41 | WAYFAIR INC | W | 66,175,000 | $80.2M | 0.43% |
| 42 | SNAP INC | SNAP | 103,897,000 | $77.3M | 0.41% |
| 43 | CYBERARK SOFTWARE LTD | 23248VAB1 | 65,514,000 | $75.7M | 0.41% |
| 44 | ISHARES TR | 464287432 | 728,000 | $74.9M | 0.40% |
| 45 | WELLS FARGO CO NEW | 949746101 | 1,809,322 | $73.9M | 0.40% |
| 46 | HONEYWELL INTL INC | 438516106 | 399,436 | $73.8M | 0.40% |
| 47 | CSX CORP | CSX | 2,377,631 | $73.1M | 0.39% |
| 48 | DEXCOM INC | DXCM | 76,785,000 | $72.5M | 0.39% |
| 49 | COCA COLA CO | KO | 1,272,577 | $71.2M | 0.38% |
| 50 | AKAMAI TECHNOLOGIES INC | AKAM | 60,145,000 | $71.1M | 0.38% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 687,366 | $70.7M | 0.38% |
| 52 | UBER TECHNOLOGIES INC | UBER | 75,549,000 | $70.6M | 0.38% |
| 53 | BILL HOLDINGS INC | BILL | 70,016,000 | $70.4M | 0.38% |
| 54 | ABBVIE INC | ABBV | 472,386 | $70.4M | 0.38% |
| 55 | DIGITALOCEAN HLDGS INC | DOCN | 91,418,000 | $70.1M | 0.38% |
| 56 | CISCO SYS INC | CSCO | 1,284,459 | $69.1M | 0.37% |
| 57 | CONFLUENT INC | 20717MAB9 | 83,189,000 | $68.1M | 0.36% |
| 58 | DEXCOM INC | DXCM | 30,006,000 | $67.9M | 0.36% |
| 59 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 34,004,000 | $67.1M | 0.36% |
| 60 | SAREPTA THERAPEUTICS INC | SRPT | 59,575,000 | $66.8M | 0.36% |
| 61 | SPLUNK INC | 848637AF1 | 70,075,000 | $66.1M | 0.35% |
| 62 | ADOBE INC | ADBE | 127,329 | $64.9M | 0.35% |
| 63 | BLOCK INC | BSQKZ | 69,202,000 | $64.3M | 0.34% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 113,660 | $64.2M | 0.34% |
| 65 | JAZZ INVESTMENTS I LTD | 472145AF8 | 62,534,000 | $63.9M | 0.34% |
| 66 | SPOTIFY USA INC | 84921RAB6 | 75,000,000 | $63.9M | 0.34% |
| 67 | NETFLIX INC | NFLX | 165,517 | $62.5M | 0.34% |
| 68 | DATADOG INC | DDOG | 52,895,000 | $62.3M | 0.33% |
| 69 | LOWES COS INC | 548661107 | 299,185 | $62.2M | 0.33% |
| 70 | SHIFT4 PMTS INC | 82452JAB5 | 62,652,000 | $62.0M | 0.33% |
| 71 | MORGAN STANLEY | MS-PQ | 750,716 | $61.3M | 0.33% |
| 72 | DANAHER CORPORATION | 235851102 | 242,244 | $60.1M | 0.32% |
| 73 | HALOZYME THERAPEUTICS INC | HALO | 63,892,000 | $59.9M | 0.32% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 1,125,503 | $59.4M | 0.32% |
| 75 | SERVICENOW INC | NOW | 105,496 | $59.0M | 0.32% |
| 76 | DISH NETWORK CORPORATION | 25470MAF6 | 86,823,000 | $58.6M | 0.31% |
| 77 | ACCENTURE PLC IRELAND | ACN | 190,567 | $58.5M | 0.31% |
| 78 | COMCAST CORP NEW | CCZ | 1,319,687 | $58.5M | 0.31% |
| 79 | SALESFORCE INC | CRM | 284,970 | $57.8M | 0.31% |
| 80 | AMAZON COM INC | AMZN | 439,000 | $57.2M | 0.31% |
| 81 | MARATHON PETE CORP | MARA | 376,162 | $56.9M | 0.31% |
| 82 | NCL CORP LTD | 62886HBD2 | 68,490,000 | $56.8M | 0.30% |
| 83 | CONMED CORP | CNMD | 58,306,000 | $55.6M | 0.30% |
| 84 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 61,126,000 | $55.3M | 0.30% |
| 85 | MARSH & MCLENNAN COS INC | 571748102 | 287,235 | $54.7M | 0.29% |
| 86 | PEPSICO INC | PEP | 321,053 | $54.4M | 0.29% |
| 87 | NIKE INC | NKE | 565,859 | $54.1M | 0.29% |
| 88 | UNION PAC CORP | UNP | 264,280 | $53.8M | 0.29% |
| 89 | MCDONALDS CORP | MCD | 202,995 | $53.5M | 0.29% |
| 90 | INTUIT | INTU | 104,616 | $53.5M | 0.29% |
| 91 | T-MOBILE US INC | TMUSZ | 381,158 | $53.4M | 0.29% |
| 92 | BOOKING HOLDINGS INC | BKNG | 31,815,000 | $53.3M | 0.29% |
| 93 | MIDDLEBY CORP | MIDD | 47,154,000 | $52.8M | 0.28% |
| 94 | RTX CORPORATION | RTX | 732,698 | $52.7M | 0.28% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 569,502 | $52.7M | 0.28% |
| 96 | VAIL RESORTS INC | MTN | 59,463,000 | $52.7M | 0.28% |
| 97 | ALNYLAM PHARMACEUTICALS INC | ALNY | 56,317,000 | $52.3M | 0.28% |
| 98 | CLOUDFLARE INC | NET | 60,308,000 | $51.3M | 0.28% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 1,353,891 | $51.2M | 0.27% |
| 100 | FASTLY INC | FSLY | 58,585,000 | $50.1M | 0.27% |
| 101 | AMERICAN EXPRESS CO | AXP | 323,966 | $48.3M | 0.26% |
| 102 | MEDTRONIC PLC | MDT | 613,844 | $48.1M | 0.26% |
| 103 | DISNEY WALT CO | 254687106 | 593,016 | $48.1M | 0.26% |
| 104 | TERADYNE INC | TER | 15,000,000 | $47.8M | 0.26% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 145,367 | $47.0M | 0.25% |
| 106 | PFIZER INC | PFE | 1,384,630 | $45.9M | 0.25% |
| 107 | ETSY INC | ETSY | 60,000,000 | $45.5M | 0.24% |
| 108 | AES CORP | AES | 741,033 | $45.2M | 0.24% |
| 109 | AMERICAN INTL GROUP INC | 026874784 | 745,723 | $45.2M | 0.24% |
| 110 | OKTA INC | OKTA | 50,726,000 | $44.4M | 0.24% |
| 111 | HESS CORP | HESM | 287,255 | $44.0M | 0.24% |
| 112 | LIBERTY MEDIA CORP DEL | FWONB | 44,705,000 | $43.8M | 0.23% |
| 113 | CHART INDS INC | 16115QAE0 | 15,000,000 | $43.6M | 0.23% |
| 114 | BLACKLINE INC | BL | 50,000,000 | $43.1M | 0.23% |
| 115 | CATERPILLAR INC | CAT | 156,253 | $42.7M | 0.23% |
| 116 | BENTLEY SYS INC | BSY | 43,836,000 | $42.6M | 0.23% |
| 117 | LUMENTUM HLDGS INC | LITE | 50,500,000 | $42.6M | 0.23% |
| 118 | SPLUNK INC | 848637AD6 | 39,508,000 | $42.5M | 0.23% |
| 119 | MERCADOLIBRE INC | MELI | 33,507 | $42.5M | 0.23% |
| 120 | OKTA INC | OKTA | 46,675,000 | $42.4M | 0.23% |
| 121 | CHUBB LIMITED | CB | 203,473 | $42.4M | 0.23% |
| 122 | INSULET CORP | PODD | 42,353,000 | $41.6M | 0.22% |
| 123 | TYLER TEX INDPT SCH DIST | 902252AB1 | 41,980,000 | $40.8M | 0.22% |
| 124 | NICE SYS INC | 65366HAB9 | 20,000,000 | $40.6M | 0.22% |
| 125 | COINBASE GLOBAL INC | COIN | 53,603,000 | $40.5M | 0.22% |
| 126 | MONDELEZ INTL INC | 609207105 | 581,030 | $40.3M | 0.22% |
| 127 | CONOCOPHILLIPS | COP | 336,048 | $40.3M | 0.22% |
| 128 | POST HLDGS INC | POST | 39,857,000 | $39.6M | 0.21% |
| 129 | CONSTELLATION BRANDS INC | STZ | 157,672 | $39.6M | 0.21% |
| 130 | BANK AMERICA CORP | 060505682 | 35,595 | $39.6M | 0.21% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 680,102 | $39.5M | 0.21% |
| 132 | ACTIVISION BLIZZARD INC | 00507V109 | 417,229 | $39.1M | 0.21% |
| 133 | MICRON TECHNOLOGY INC | MU | 574,151 | $39.1M | 0.21% |
| 134 | ATI INC | ATI | 14,353,000 | $38.7M | 0.21% |
| 135 | S&P GLOBAL INC | SPGI | 104,127 | $38.0M | 0.20% |
| 136 | GENERAL ELECTRIC CO | 369604301 | 343,659 | $38.0M | 0.20% |
| 137 | OMNICELL COM | OMCL | 41,225,000 | $37.3M | 0.20% |
| 138 | ENPHASE ENERGY INC | ENPH | 41,366,000 | $36.4M | 0.20% |
| 139 | BILL HOLDINGS INC | BILL | 44,630,000 | $36.4M | 0.19% |
| 140 | ZOETIS INC | ZTS | 208,006 | $36.2M | 0.19% |
| 141 | APTIV PLC | APTV | 365,043 | $36.0M | 0.19% |
| 142 | PELOTON INTERACTIVE INC | PTON | 47,500,000 | $35.9M | 0.19% |
| 143 | ETSY INC | ETSY | 35,178,000 | $35.8M | 0.19% |
| 144 | CHART INDS INC | 16115Q407 | 534,022 | $35.6M | 0.19% |
| 145 | MICROCHIP TECHNOLOGY INC. | MCHPP | 33,743,000 | $35.6M | 0.19% |
| 146 | ABBOTT LABS | ABLZF | 365,347 | $35.4M | 0.19% |
| 147 | RINGCENTRAL INC | RNG | 41,675,000 | $35.2M | 0.19% |
| 148 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,119 | $35.0M | 0.19% |
| 149 | FREEPORT-MCMORAN INC | FCX | 936,238 | $34.9M | 0.19% |
| 150 | ZILLOW GROUP INC | Z | 29,064,000 | $34.6M | 0.19% |
| 151 | HUMANA INC | HUM | 70,741 | $34.4M | 0.18% |
| 152 | SOUTHWEST AIRLS CO | 844741BG2 | 34,162,000 | $34.3M | 0.18% |
| 153 | TJX COS INC NEW | 872540109 | 384,431 | $34.2M | 0.18% |
| 154 | SELECT SECTOR SPDR TR | 81369Y704 | 318,000 | $34.1M | 0.18% |
| 155 | ISHARES TR | 464287465 | 470,000 | $34.1M | 0.18% |
| 156 | ZSCALER INC | ZS | 28,147,000 | $33.9M | 0.18% |
| 157 | L3HARRIS TECHNOLOGIES INC | LHX | 194,251 | $33.8M | 0.18% |
| 158 | CARNIVAL CORP | CUKPF | 22,500,000 | $33.8M | 0.18% |
| 159 | SNAP INC | SNAP | 48,556,000 | $33.7M | 0.18% |
| 160 | PNM RES INC | TXNM | 750,000 | $33.5M | 0.18% |
| 161 | SCHLUMBERGER LTD | SLB | 573,179 | $33.4M | 0.18% |
| 162 | ZIMMER BIOMET HOLDINGS INC | ZBH | 295,721 | $33.2M | 0.18% |
| 163 | ETSY INC | ETSY | 41,352,000 | $33.2M | 0.18% |
| 164 | NEOGENOMICS INC | NEO | 45,879,000 | $33.0M | 0.18% |
| 165 | APPLIED MATLS INC | 038222105 | 235,977 | $32.7M | 0.18% |
| 166 | PACIRA BIOSCIENCES INC | PCRX | 35,964,000 | $32.6M | 0.17% |
| 167 | PALO ALTO NETWORKS INC | PANW | 138,659 | $32.5M | 0.17% |
| 168 | STARBUCKS CORP | SBUX | 352,346 | $32.2M | 0.17% |
| 169 | PIONEER NAT RES CO | 723787107 | 138,993 | $31.9M | 0.17% |
| 170 | FIVE9 INC | FIVN | 34,040,000 | $31.8M | 0.17% |
| 171 | DROPBOX INC | DBX | 32,787,000 | $31.1M | 0.17% |
| 172 | MCKESSON CORP | MCK | 70,828 | $30.8M | 0.17% |
| 173 | NOVO-NORDISK A S | NONOF | 332,338 | $30.2M | 0.16% |
| 174 | INTEL CORP | INTC | 849,399 | $30.2M | 0.16% |
| 175 | NORTHROP GRUMMAN CORP | NOC | 68,410 | $30.1M | 0.16% |
| 176 | UPWORK INC | UPWK | 35,000,000 | $29.1M | 0.16% |
| 177 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 334,266 | $29.0M | 0.16% |
| 178 | PEBBLEBROOK HOTEL TR | PEB-PH | 34,485,000 | $28.7M | 0.15% |
| 179 | SNAP INC | SNAP | 32,393,000 | $28.4M | 0.15% |
| 180 | ANALOG DEVICES INC | ADI | 158,506 | $27.8M | 0.15% |
| 181 | INSIGHT ENTERPRISES INC | NSIT | 13,000,000 | $27.7M | 0.15% |
| 182 | UNITED AIRLS HLDGS INC | UNTCW | 655,460 | $27.7M | 0.15% |
| 183 | WESTERN DIGITAL CORP. | WDC | 28,028,000 | $27.6M | 0.15% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 843,183 | $27.3M | 0.15% |
| 185 | PPG INDS INC | 693506107 | 209,540 | $27.2M | 0.15% |
| 186 | DEXCOM INC | DXCM | 290,795 | $27.1M | 0.15% |
| 187 | BOX INC | BXCAP | 25,000,000 | $27.0M | 0.14% |
| 188 | Q2 HLDGS INC | QTWO | 30,625,000 | $27.0M | 0.14% |
| 189 | WASTE MGMT INC DEL | 94106L109 | 176,972 | $27.0M | 0.14% |
| 190 | INTUITIVE SURGICAL INC | ISRG | 91,859 | $26.8M | 0.14% |
| 191 | AUTOMATIC DATA PROCESSING IN | ADP | 108,748 | $26.2M | 0.14% |
| 192 | QUALCOMM INC | QCOM | 235,426 | $26.1M | 0.14% |
| 193 | FIVERR INTL LTD | 33835LAA3 | 30,000,000 | $26.0M | 0.14% |
| 194 | DENBURY INC | 24790A101 | 265,179 | $26.0M | 0.14% |
| 195 | AFFIRM HLDGS INC | AFRM | 34,186,000 | $25.7M | 0.14% |
| 196 | INSMED INC | INSM | 25,691,000 | $25.6M | 0.14% |
| 197 | CAPRI HOLDINGS LIMITED | CPRI | 484,724 | $25.5M | 0.14% |
| 198 | UBER TECHNOLOGIES INC | UBER | 551,677 | $25.4M | 0.14% |
| 199 | MICROSTRATEGY INC | 594972AE1 | 36,380,000 | $25.4M | 0.14% |
| 200 | SEAGEN INC | SE | 119,000 | $25.2M | 0.14% |
| 201 | ENPHASE ENERGY INC | ENPH | 30,389,000 | $25.2M | 0.14% |
| 202 | PROLOGIS INC. | PLDGP | 219,598 | $24.6M | 0.13% |
| 203 | AMERICAN TOWER CORP NEW | 03027X100 | 149,380 | $24.6M | 0.13% |
| 204 | VERTEX PHARMACEUTICALS INC | VRTX | 70,095 | $24.4M | 0.13% |
| 205 | BLACKLINE INC | BL | 24,000,000 | $23.9M | 0.13% |
| 206 | VMWARE INC | 928563402 | 143,016 | $23.8M | 0.13% |
| 207 | WAYFAIR INC | W | 29,023,000 | $23.8M | 0.13% |
| 208 | PARKER-HANNIFIN CORP | PH | 60,742 | $23.7M | 0.13% |
| 209 | BOOKING HOLDINGS INC | BKNG | 7,552 | $23.3M | 0.12% |
| 210 | WOLFSPEED INC | WOLF | 34,393,000 | $23.3M | 0.12% |
| 211 | ISHARES TR | 464287234 | 580,000 | $22.9M | 0.12% |
| 212 | PALO ALTO NETWORKS INC | PANW | 89,000 | $22.7M | 0.12% |
| 213 | PEGASYSTEMS INC | PEGA | 24,858,000 | $22.7M | 0.12% |
| 214 | PDD HOLDINGS INC | PDD | 22,993,000 | $22.7M | 0.12% |
| 215 | IQVIA HLDGS INC | IQV | 115,216 | $22.7M | 0.12% |
| 216 | PAYCOM SOFTWARE INC | PAYC | 87,229 | $22.6M | 0.12% |
| 217 | BOEING CO | BA-PA | 117,600 | $22.5M | 0.12% |
| 218 | LAS VEGAS SANDS CORP | LVS | 488,240 | $22.4M | 0.12% |
| 219 | NEXTERA ENERGY INC | NEE-PW | 390,299 | $22.4M | 0.12% |
| 220 | CITIGROUP INC | C-PR | 539,534 | $22.2M | 0.12% |
| 221 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 18,889,000 | $22.1M | 0.12% |
| 222 | GALLAGHER ARTHUR J & CO | 363576109 | 96,664 | $22.0M | 0.12% |
| 223 | DROPBOX INC | DBX | 23,000,000 | $21.7M | 0.12% |
| 224 | NUTANIX INC | NTNX | 23,960,000 | $21.5M | 0.12% |
| 225 | DEERE & CO | DE | 56,618 | $21.4M | 0.11% |
| 226 | EMERSON ELEC CO | EMR | 219,911 | $21.2M | 0.11% |
| 227 | LI AUTO INC | LAAOF | 15,000,000 | $21.2M | 0.11% |
| 228 | AMGEN INC | AMGN | 78,897 | $21.2M | 0.11% |
| 229 | EXACT SCIENCES CORP | 30063PAB1 | 23,160,000 | $21.0M | 0.11% |
| 230 | ZILLOW GROUP INC | Z | 18,000,000 | $21.0M | 0.11% |
| 231 | PERFICIENT INC | 71375UAF8 | 25,995,000 | $20.9M | 0.11% |
| 232 | SCHWAB CHARLES CORP | SCHW-PJ | 379,243 | $20.8M | 0.11% |
| 233 | REDFIN CORP | 75737FAE8 | 35,000,000 | $20.8M | 0.11% |
| 234 | AGILENT TECHNOLOGIES INC | A | 185,629 | $20.8M | 0.11% |
| 235 | BLACKROCK INC | BLK | 31,858 | $20.6M | 0.11% |
| 236 | UNITED PARCEL SERVICE INC | UPS | 131,897 | $20.6M | 0.11% |
| 237 | QUANTA SVCS INC | 74762E102 | 109,532 | $20.5M | 0.11% |
| 238 | AT&T INC | T-PC | 1,362,602 | $20.5M | 0.11% |
| 239 | PTC INC | PTC | 144,277 | $20.4M | 0.11% |
| 240 | GUIDEWIRE SOFTWARE INC | GWRE | 20,000,000 | $20.4M | 0.11% |
| 241 | TEXAS INSTRS INC | 882508104 | 128,257 | $20.4M | 0.11% |
| 242 | LITHIUM AMERS CORP NEW | LAR | 26,881,000 | $19.9M | 0.11% |
| 243 | ABCAM PLC | 000380204 | 873,713 | $19.8M | 0.11% |
| 244 | DOLLAR TREE INC | DLTR | 183,330 | $19.5M | 0.10% |
| 245 | BIOMARIN PHARMACEUTICAL INC | BMRN | 20,083,000 | $19.5M | 0.10% |
| 246 | ALTRIA GROUP INC | MO | 463,008 | $19.5M | 0.10% |
| 247 | GILEAD SCIENCES INC | GILD | 257,585 | $19.3M | 0.10% |
| 248 | PARSONS CORP DEL | PSN | 15,084,000 | $19.2M | 0.10% |
| 249 | ISHARES TR | 46429B598 | 434,200 | $19.0M | 0.10% |
| 250 | LIVE NATION ENTERTAINMENT IN | LYV | 18,419,000 | $18.8M | 0.10% |
| 251 | WOLFSPEED INC | WOLF | 17,500,000 | $18.8M | 0.10% |
| 252 | MONSTER BEVERAGE CORP NEW | MNST | 355,328 | $18.8M | 0.10% |
| 253 | D R HORTON INC | 23331A109 | 174,930 | $18.8M | 0.10% |
| 254 | STRYKER CORPORATION | SYK | 68,481 | $18.7M | 0.10% |
| 255 | AMERICAN AIRLINES GROUP INC | AAL | 17,500,000 | $18.7M | 0.10% |
| 256 | ZIFF DAVIS INC | ZD | 20,000,000 | $18.5M | 0.10% |
| 257 | LYFT INC | LYFT | 20,000,000 | $18.4M | 0.10% |
| 258 | INNOVIVA INC | INVA | 18,562,000 | $18.4M | 0.10% |
| 259 | BP PLC | BPPFF | 475,475 | $18.4M | 0.10% |
| 260 | GENERAL MTRS CO | 37045V100 | 557,472 | $18.4M | 0.10% |
| 261 | AIR PRODS & CHEMS INC | AIIR | 64,841 | $18.4M | 0.10% |
| 262 | INTERNATIONAL BUSINESS MACHS | INTR | 130,727 | $18.3M | 0.10% |
| 263 | MICROSOFT CORP | MSFT | 53,500 | $18.2M | 0.10% |
| 264 | EQT CORP | EQT | 6,530,000 | $18.2M | 0.10% |
| 265 | ALBERTSONS COS INC | 013091103 | 798,403 | $18.2M | 0.10% |
| 266 | DTE ENERGY CO | DTK | 180,637 | $17.9M | 0.10% |
| 267 | AMERIPRISE FINL INC | 03076C106 | 54,183 | $17.9M | 0.10% |
| 268 | OCCIDENTAL PETE CORP | 674599105 | 273,698 | $17.8M | 0.10% |
| 269 | SYSCO CORP | SYY | 268,811 | $17.8M | 0.10% |
| 270 | EATON CORP PLC | ETN | 82,970 | $17.7M | 0.09% |
| 271 | CERIDIAN HCM HLDG INC | 15677JAD0 | 20,000,000 | $17.7M | 0.09% |
| 272 | WIX COM LTD | WIX | 19,594,000 | $17.5M | 0.09% |
| 273 | BECTON DICKINSON & CO | BDX | 67,465 | $17.4M | 0.09% |
| 274 | DUKE ENERGY CORP NEW | DUKB | 196,981 | $17.4M | 0.09% |
| 275 | CARRIER GLOBAL CORPORATION | CARR | 312,891 | $17.3M | 0.09% |
| 276 | ALPHATEC HLDGS INC | ATEC | 17,922,000 | $17.3M | 0.09% |
| 277 | DELTA AIR LINES INC DEL | DAL | 463,872 | $17.2M | 0.09% |
| 278 | APPLE INC | AAPL | 88,000 | $17.1M | 0.09% |
| 279 | STRIDE INC | LRN | 16,030,000 | $17.0M | 0.09% |
| 280 | CVS HEALTH CORP | CVS | 242,286 | $16.9M | 0.09% |
| 281 | SHAKE SHACK INC | SHAK | 22,510,000 | $16.8M | 0.09% |
| 282 | IONIS PHARMACEUTICALS INC | IONS | 17,021,000 | $16.7M | 0.09% |
| 283 | RAPID7 INC | RPD | 19,500,000 | $16.7M | 0.09% |
| 284 | CHEGG INC | CHGG | 21,010,000 | $16.5M | 0.09% |
| 285 | NATIONAL INSTRS CORP | 636518102 | 276,662 | $16.5M | 0.09% |
| 286 | GARTNER INC | IT | 47,756 | $16.4M | 0.09% |
| 287 | RIGEL RESOURCE ACQ CORP | G7573M106 | 1,500,000 | $16.3M | 0.09% |
| 288 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 1,500,000 | $16.3M | 0.09% |
| 289 | CARTESIAN GROWTH CORP II | REEWF | 1,500,000 | $16.2M | 0.09% |
| 290 | ASSURANT INC | AIZN | 112,572 | $16.2M | 0.09% |
| 291 | LOCKHEED MARTIN CORP | LMT | 39,515 | $16.2M | 0.09% |
| 292 | NXP SEMICONDUCTORS N V | NXPI | 80,686 | $16.1M | 0.09% |
| 293 | TECHTARGET INC | TTGT | 20,000,000 | $16.0M | 0.09% |
| 294 | OREILLY AUTOMOTIVE INC | 67103H107 | 17,562 | $16.0M | 0.09% |
| 295 | LAUDER ESTEE COS INC | 518439104 | 110,256 | $15.9M | 0.09% |
| 296 | PROGRESS SOFTWARE CORP | 743312AB6 | 15,443,000 | $15.9M | 0.09% |
| 297 | MARRIOTT VACATIONS WORLDWIDE | VAC | 18,004,000 | $15.9M | 0.09% |
| 298 | ILLINOIS TOOL WKS INC | 452308109 | 68,956 | $15.9M | 0.09% |
| 299 | LIVEPERSON INC | LPSN | 20,842,000 | $15.8M | 0.08% |
| 300 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 336,748 | $15.6M | 0.08% |
| 301 | PDD HOLDINGS INC | PDD | 6,750,000 | $15.6M | 0.08% |
| 302 | THE CIGNA GROUP | 125523100 | 54,327 | $15.5M | 0.08% |
| 303 | NOVA LTD | NVMI | 10,000,000 | $15.4M | 0.08% |
| 304 | HUNT J B TRANS SVCS INC | 445658107 | 81,423 | $15.3M | 0.08% |
| 305 | INTEGRA LIFESCIENCES HLDGS C | IART | 16,694,000 | $15.2M | 0.08% |
| 306 | VERISK ANALYTICS INC | VRSK | 64,196 | $15.2M | 0.08% |
| 307 | SHIFT4 PMTS INC | 82452JAD1 | 17,500,000 | $15.0M | 0.08% |
| 308 | BLOCK INC | BSQKZ | 20,003,000 | $15.0M | 0.08% |
| 309 | CBOE GLOBAL MKTS INC | 12503M108 | 96,086 | $15.0M | 0.08% |
| 310 | PACCAR INC | PCAR | 172,090 | $14.6M | 0.08% |
| 311 | BAIDU INC | BAIDF | 106,300 | $14.6M | 0.08% |
| 312 | FISERV INC | FISV | 128,466 | $14.5M | 0.08% |
| 313 | 3D SYS CORP DEL | 88554DAD8 | 20,000,000 | $14.4M | 0.08% |
| 314 | BLOCK INC | BSQKZ | 17,000,000 | $14.3M | 0.08% |
| 315 | WINNEBAGO INDS INC | 974637AB6 | 12,500,000 | $14.1M | 0.08% |
| 316 | SOUTHERN CO | SOMN | 217,027 | $14.0M | 0.08% |
| 317 | AMPHENOL CORP NEW | 032095101 | 167,189 | $14.0M | 0.08% |
| 318 | TKO GROUP HOLDINGS INC | 98156QAB4 | 4,153,000 | $14.0M | 0.08% |
| 319 | SOUTHWEST AIRLS CO | 844741108 | 516,552 | $14.0M | 0.07% |
| 320 | LULULEMON ATHLETICA INC | LULU | 35,502 | $13.7M | 0.07% |
| 321 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 1,250,000 | $13.5M | 0.07% |
| 322 | HCA HEALTHCARE INC | HCA | 54,895 | $13.5M | 0.07% |
| 323 | SHOPIFY INC | SHOP | 15,000,000 | $13.4M | 0.07% |
| 324 | NATERA INC | NTRA | 10,000,000 | $13.2M | 0.07% |
| 325 | ENPHYS ACQUISITION CORP | G3167L109 | 1,250,000 | $13.1M | 0.07% |
| 326 | IROBOT CORP | 462726100 | 343,719 | $13.0M | 0.07% |
| 327 | TELADOC HEALTH INC | TDOC | 16,250,000 | $13.0M | 0.07% |
| 328 | ITRON INC | ITRI | 15,000,000 | $12.9M | 0.07% |
| 329 | EDWARDS LIFESCIENCES CORP | EW | 185,653 | $12.9M | 0.07% |
| 330 | TYLER TECHNOLOGIES INC | TYL | 33,168 | $12.8M | 0.07% |
| 331 | NCL CORP LTD | 62886HBK6 | 14,770,000 | $12.7M | 0.07% |
| 332 | SPDR SER TR | 78464A698 | 312,000 | $12.7M | 0.07% |
| 333 | TRIPADVISOR INC | TRIP | 15,000,000 | $12.7M | 0.07% |
| 334 | JAMF HLDG CORP | 47074LAB1 | 15,000,000 | $12.6M | 0.07% |
| 335 | BILL HOLDINGS INC | BILL | 115,372 | $12.5M | 0.07% |
| 336 | FARFETCH LTD | 30744WAD9 | 23,171,000 | $12.5M | 0.07% |
| 337 | ARCHER DANIELS MIDLAND CO | ADM | 164,436 | $12.4M | 0.07% |
| 338 | DUPONT DE NEMOURS INC | DD | 165,937 | $12.4M | 0.07% |
| 339 | SHERWIN WILLIAMS CO | SHW | 47,691 | $12.2M | 0.07% |
| 340 | CHEGG INC | CHGG | 13,457,000 | $12.1M | 0.07% |
| 341 | TARGET CORP | TGT | 109,850 | $12.1M | 0.07% |
| 342 | NUVASIVE INC | NU | 13,115,000 | $12.1M | 0.06% |
| 343 | MONOLITHIC PWR SYS INC | 609839105 | 26,121 | $12.1M | 0.06% |
| 344 | ALLSTATE CORP | ALL-PJ | 108,236 | $12.1M | 0.06% |
| 345 | ULTA BEAUTY INC | ULTA | 30,020 | $12.0M | 0.06% |
| 346 | PENTAIR PLC | PNR | 185,056 | $12.0M | 0.06% |
| 347 | BIGCOMMERCE HLDGS INC | CMRC | 15,000,000 | $11.9M | 0.06% |
| 348 | TRAVELERS COMPANIES INC | TRV | 72,987 | $11.9M | 0.06% |
| 349 | VERTIV HOLDINGS CO | VRT | 319,940 | $11.9M | 0.06% |
| 350 | VERADIGM INC | 01988PAF5 | 10,500,000 | $11.9M | 0.06% |
| 351 | KIMBERLY-CLARK CORP | KMB | 97,902 | $11.8M | 0.06% |
| 352 | BILIBILI INC | BLBLF | 12,000,000 | $11.8M | 0.06% |
| 353 | INTERDIGITAL INC | IDCC | 10,000,000 | $11.8M | 0.06% |
| 354 | PAYCHEX INC | PAYX | 102,066 | $11.8M | 0.06% |
| 355 | BANK NEW YORK MELLON CORP | 064058100 | 275,959 | $11.8M | 0.06% |
| 356 | VARONIS SYS INC | VRNS | 10,000,000 | $11.7M | 0.06% |
| 357 | COLGATE PALMOLIVE CO | CL | 162,938 | $11.6M | 0.06% |
| 358 | NCL CORP LTD | 62886HAX9 | 9,983,000 | $11.6M | 0.06% |
| 359 | HORIZON THERAPEUTICS PUB L | G46188101 | 100,000 | $11.6M | 0.06% |
| 360 | AMERICAN ELEC PWR CO INC | 025537101 | 153,452 | $11.5M | 0.06% |
| 361 | GENERAL MLS INC | 370334104 | 178,221 | $11.4M | 0.06% |
| 362 | ON SEMICONDUCTOR CORP | ON | 121,122 | $11.3M | 0.06% |
| 363 | ROSS STORES INC | ROST | 99,301 | $11.2M | 0.06% |
| 364 | TERADYNE INC | TER | 111,306 | $11.2M | 0.06% |
| 365 | WAYFAIR INC | W | 12,908,000 | $11.2M | 0.06% |
| 366 | WORKIVA INC | WK | 8,104,000 | $11.2M | 0.06% |
| 367 | AON PLC | AON | 34,229 | $11.1M | 0.06% |
| 368 | REGENERON PHARMACEUTICALS | REGN | 13,384 | $11.0M | 0.06% |
| 369 | LAM RESEARCH CORP | LRCX | 17,440 | $10.9M | 0.06% |
| 370 | SKYWORKS SOLUTIONS INC | SWKS | 110,404 | $10.9M | 0.06% |
| 371 | HUNTINGTON BANCSHARES INC | HBANP | 1,038,935 | $10.8M | 0.06% |
| 372 | VALERO ENERGY CORP | VLO | 76,075 | $10.8M | 0.06% |
| 373 | ASML HOLDING N V | ASMLF | 18,219 | $10.7M | 0.06% |
| 374 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 1,000,000 | $10.7M | 0.06% |
| 375 | SEA LTD | SE | 9,614,000 | $10.7M | 0.06% |
| 376 | GENERAL DYNAMICS CORP | GD | 48,333 | $10.7M | 0.06% |
| 377 | EQUINIX INC | EQIX | 14,648 | $10.6M | 0.06% |
| 378 | AFLAC INC | AFL | 138,608 | $10.6M | 0.06% |
| 379 | ALTAIR ENGR INC | 021369AC7 | 10,000,000 | $10.6M | 0.06% |
| 380 | DISCOVER FINL SVCS | 254709108 | 122,472 | $10.6M | 0.06% |
| 381 | WELLTOWER INC | WELL | 128,984 | $10.6M | 0.06% |
| 382 | KROGER CO | KR | 234,671 | $10.5M | 0.06% |
| 383 | ELEVANCE HEALTH INC | ELV | 23,872 | $10.4M | 0.06% |
| 384 | FORD MTR CO DEL | 345370860 | 836,378 | $10.4M | 0.06% |
| 385 | BIOGEN INC | BIIB | 40,318 | $10.4M | 0.06% |
| 386 | ALTC ACQUISITION CORP | OKLO | 1,000,000 | $10.3M | 0.06% |
| 387 | METLIFE INC | MET-PF | 162,812 | $10.2M | 0.05% |
| 388 | EOG RES INC | EOG | 80,576 | $10.2M | 0.05% |
| 389 | CONSOLIDATED EDISON INC | ED | 119,289 | $10.2M | 0.05% |
| 390 | AUTODESK INC | ADSK | 49,099 | $10.2M | 0.05% |
| 391 | JOHNSON CTLS INTL PLC | G51502105 | 189,332 | $10.1M | 0.05% |
| 392 | DIGITAL RLTY TR INC | 253868103 | 82,829 | $10.0M | 0.05% |
| 393 | HYATT HOTELS CORP | H | 94,000 | $10.0M | 0.05% |
| 394 | XCEL ENERGY INC | XELLL | 173,837 | $9.9M | 0.05% |
| 395 | LABORATORY CORP AMER HLDGS | 50540R409 | 49,385 | $9.9M | 0.05% |
| 396 | LUMENTUM HLDGS INC | LITE | 10,000,000 | $9.9M | 0.05% |
| 397 | ALCON AG | ALC | 126,939 | $9.8M | 0.05% |
| 398 | BRIDGEBIO PHARMA INC | BBIO | 10,000,000 | $9.8M | 0.05% |
| 399 | CARNIVAL CORP | CUKPF | 709,302 | $9.7M | 0.05% |
| 400 | BEYOND MEAT INC | BYND | 36,755,000 | $9.7M | 0.05% |
| 401 | NIO INC | NIOIF | 10,000,000 | $9.7M | 0.05% |
| 402 | CHURCH & DWIGHT CO INC | CHD | 105,774 | $9.7M | 0.05% |
| 403 | AVERY DENNISON CORP | AVY | 52,863 | $9.7M | 0.05% |
| 404 | TRISTAR ACQUISITION I CORP | G9074V106 | 900,000 | $9.6M | 0.05% |
| 405 | ALTERYX INC | 02156BAD5 | 10,000,000 | $9.6M | 0.05% |
| 406 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 141,418 | $9.6M | 0.05% |
| 407 | PUBLIC STORAGE | PSA-PS | 36,254 | $9.6M | 0.05% |
| 408 | JOYY INC | JOYY | 10,000,000 | $9.5M | 0.05% |
| 409 | DOW INC | DOW | 184,274 | $9.5M | 0.05% |
| 410 | WILLIAMS COS INC | 969457100 | 281,371 | $9.5M | 0.05% |
| 411 | TE CONNECTIVITY LTD | TEL | 76,548 | $9.5M | 0.05% |
| 412 | CORTEVA INC | CTVA | 184,274 | $9.4M | 0.05% |
| 413 | PHILLIPS 66 | PSX | 78,461 | $9.4M | 0.05% |
| 414 | QORVO INC | QRVO | 97,311 | $9.3M | 0.05% |
| 415 | IRONWOOD PHARMACEUTICALS INC | IRWD | 9,500,000 | $9.3M | 0.05% |
| 416 | KINDER MORGAN INC DEL | EP-PC | 557,652 | $9.2M | 0.05% |
| 417 | SNAP INC | SNAP | 10,005,000 | $9.2M | 0.05% |
| 418 | ONEOK INC NEW | OKE | 144,907 | $9.2M | 0.05% |
| 419 | ALIBABA GROUP HLDG LTD | BBAAY | 110,000 | $9.2M | 0.05% |
| 420 | LUMENTUM HLDGS INC | LITE | 12,500,000 | $9.1M | 0.05% |
| 421 | WELLS FARGO CO NEW | 949746804 | 8,162 | $9.1M | 0.05% |
| 422 | ZIONS BANCORPORATION N A | 989701107 | 260,056 | $9.1M | 0.05% |
| 423 | PNC FINL SVCS GROUP INC | 693475105 | 73,683 | $9.0M | 0.05% |
| 424 | AIR LEASE CORP | AIIR | 228,500 | $9.0M | 0.05% |
| 425 | NIO INC | NIOIF | 10,199,000 | $9.0M | 0.05% |
| 426 | ALTERYX INC | 02156BAF0 | 10,000,000 | $8.9M | 0.05% |
| 427 | CENTENE CORP DEL | CNC | 127,665 | $8.8M | 0.05% |
| 428 | LEARN CW INVESTMENT COR | LEA | 825,000 | $8.8M | 0.05% |
| 429 | ISHARES INC | 464286772 | 138,500 | $8.8M | 0.05% |
| 430 | CELANESE CORP DEL | CE | 69,869 | $8.8M | 0.05% |
| 431 | AVALONBAY CMNTYS INC | AWX | 50,804 | $8.7M | 0.05% |
| 432 | CME GROUP INC | CME | 43,545 | $8.7M | 0.05% |
| 433 | MASCO CORP | MAS | 162,849 | $8.7M | 0.05% |
| 434 | DISH NETWORK CORPORATION | 25470MAB5 | 14,324,000 | $8.7M | 0.05% |
| 435 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 151,712 | $8.6M | 0.05% |
| 436 | KRANESHARES TR | 500767306 | 320,000 | $8.6M | 0.05% |
| 437 | PAYPAL HLDGS INC | PYPL | 147,077 | $8.6M | 0.05% |
| 438 | VERINT SYSTEMS INC | 92343XAC4 | 10,000,000 | $8.6M | 0.05% |
| 439 | NORFOLK SOUTHN CORP | 655844108 | 43,377 | $8.5M | 0.05% |
| 440 | SDCL EDGE ACQUISITION CORP | G79471101 | 800,000 | $8.5M | 0.05% |
| 441 | MID-AMER APT CMNTYS INC | 59522J103 | 65,834 | $8.5M | 0.05% |
| 442 | GLOBAL PMTS INC | 37940X102 | 72,817 | $8.4M | 0.05% |
| 443 | INNOVIVA INC | INVA | 10,000,000 | $8.3M | 0.04% |
| 444 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 750,000 | $8.2M | 0.04% |
| 445 | DARDEN RESTAURANTS INC | DRI | 57,506 | $8.2M | 0.04% |
| 446 | MATCH GROUP INC NEW | MTCH | 210,127 | $8.2M | 0.04% |
| 447 | XYLEM INC | XYL | 90,311 | $8.2M | 0.04% |
| 448 | ENTERGY CORP NEW | ENO | 87,227 | $8.1M | 0.04% |
| 449 | ICICI BANK LIMITED | IBN | 349,200 | $8.1M | 0.04% |
| 450 | QUEST DIAGNOSTICS INC | DGX | 65,880 | $8.0M | 0.04% |
| 451 | MARRIOTT INTL INC NEW | 571903202 | 40,533 | $8.0M | 0.04% |
| 452 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 750,000 | $7.9M | 0.04% |
| 453 | BAXTER INTL INC | 071813109 | 207,488 | $7.8M | 0.04% |
| 454 | KELLANOVA | BEKE | 131,359 | $7.8M | 0.04% |
| 455 | ASCENDIS PHARMA A/S | ASND | 8,500,000 | $7.8M | 0.04% |
| 456 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 114,553 | $7.8M | 0.04% |
| 457 | KRAFT HEINZ CO | KHC | 226,414 | $7.6M | 0.04% |
| 458 | BRIDGEBIO PHARMA INC | BBIO | 10,000,000 | $7.6M | 0.04% |
| 459 | 3M CO | MMM | 81,230 | $7.6M | 0.04% |
| 460 | KKR & CO INC | KKRT | 123,287 | $7.6M | 0.04% |
| 461 | CHENGHE ACQUISITION CO | CHECW | 700,000 | $7.6M | 0.04% |
| 462 | VULCAN MATLS CO | 929160109 | 37,462 | $7.6M | 0.04% |
| 463 | CMS ENERGY CORP | CMS-PC | 142,474 | $7.6M | 0.04% |
| 464 | WEYERHAEUSER CO MTN BE | WY | 246,345 | $7.6M | 0.04% |
| 465 | HENRY JACK & ASSOC INC | 426281101 | 49,232 | $7.4M | 0.04% |
| 466 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 446,904 | $7.4M | 0.04% |
| 467 | TEGNA INC | 87901J105 | 500,000 | $7.3M | 0.04% |
| 468 | EBAY INC. | EBAY | 163,821 | $7.2M | 0.04% |
| 469 | MARATHON DIGITAL HOLDINGS IN | MARA | 10,000,000 | $7.2M | 0.04% |
| 470 | BEYOND MEAT INC | BYND | 550,000 | $7.1M | 0.04% |
| 471 | BLACKSTONE INC | BX | 66,565 | $7.1M | 0.04% |
| 472 | HP INC | HPQ | 275,201 | $7.1M | 0.04% |
| 473 | MGM RESORTS INTERNATIONAL | MGM | 190,815 | $7.0M | 0.04% |
| 474 | ADVANCED MICRO DEVICES INC | AMD | 61,000 | $6.9M | 0.04% |
| 475 | EVERBRIDGE INC | EVEX-WT | 8,000,000 | $6.8M | 0.04% |
| 476 | M & T BK CORP | 55261F104 | 53,861 | $6.8M | 0.04% |
| 477 | FIRSTENERGY CORP | FE | 197,458 | $6.7M | 0.04% |
| 478 | NOBLE CORP PLC | NE-WT | 162,600 | $6.7M | 0.04% |
| 479 | UPSTART HLDGS INC | UPST | 10,000,000 | $6.6M | 0.04% |
| 480 | LIVONGO HEALTH INC | 539183AA1 | 7,250,000 | $6.6M | 0.04% |
| 481 | SMART GLOBAL HLDGS INC | PENG | 5,000,000 | $6.6M | 0.04% |
| 482 | DATADOG INC | DDOG | 72,171 | $6.6M | 0.04% |
| 483 | GENERAC HLDGS INC | GNRC | 59,978 | $6.5M | 0.04% |
| 484 | SEA LTD | SE | 6,795,000 | $6.5M | 0.03% |
| 485 | CROWN CASTLE INC | CCI | 70,395 | $6.5M | 0.03% |
| 486 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 10,000,000 | $6.5M | 0.03% |
| 487 | DOMINION ENERGY INC | D | 140,999 | $6.3M | 0.03% |
| 488 | ARES CAPITAL CORP | ARCC | 6,191,000 | $6.3M | 0.03% |
| 489 | VROOM INC | VRMWW | 11,632,000 | $6.3M | 0.03% |
| 490 | GREENBRIER COS INC | 393657AM3 | 6,600,000 | $6.3M | 0.03% |
| 491 | REALTY INCOME CORP | O | 125,687 | $6.3M | 0.03% |
| 492 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 7,500,000 | $6.2M | 0.03% |
| 493 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 10,000,000 | $6.2M | 0.03% |
| 494 | PRUDENTIAL FINL INC | PUKPF | 64,835 | $6.2M | 0.03% |
| 495 | RTX CORPORATION | RTX | 62,500 | $6.1M | 0.03% |
| 496 | REGENCY CTRS CORP | 758849103 | 102,516 | $6.1M | 0.03% |
| 497 | HDFC BANK LTD | HDB | 103,242 | $6.1M | 0.03% |
| 498 | NORTHERN TR CORP | NTRSO | 86,273 | $6.0M | 0.03% |
| 499 | NISOURCE INC | NI | 241,677 | $6.0M | 0.03% |
| 500 | AES CORP | AES | 392,399 | $6.0M | 0.03% |