13F COMBINATION REPORT
Calamos Advisors LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001085146-24-002319
Total Value
$21.11B
Positions
1,097
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,521,200 | $1.06B | 5.14% |
| 2 | NVIDIA CORPORATION | NVDA | 853,699 | $771.4M | 3.74% |
| 3 | APPLE INC | AAPL | 4,395,794 | $753.8M | 3.65% |
| 4 | AMAZON COM INC | AMZN | 3,367,540 | $607.4M | 2.94% |
| 5 | ALPHABET INC | GOOG | 2,610,652 | $394.0M | 1.91% |
| 6 | META PLATFORMS INC | META | 700,269 | $340.0M | 1.65% |
| 7 | PALO ALTO NETWORKS INC | PANW | 116,462,000 | $333.0M | 1.61% |
| 8 | ELI LILLY & CO | LLY | 337,734 | $262.7M | 1.27% |
| 9 | PIONEER NAT RES CO | 723787AP2 | 83,087,000 | $237.8M | 1.15% |
| 10 | VISA INC | V | 760,055 | $212.1M | 1.03% |
| 11 | ALPHABET INC | GOOG | 1,326,007 | $201.9M | 0.98% |
| 12 | SPDR S&P 500 ETF TR | SPY | 377,000 | $179.2M | 0.87% |
| 13 | BROADCOM INC | AVGO | 134,458 | $178.2M | 0.86% |
| 14 | INVESCO QQQ TR | IVZ | 414,800 | $169.9M | 0.82% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 315,488 | $156.1M | 0.76% |
| 16 | JPMORGAN CHASE & CO | VYLD | 768,064 | $153.8M | 0.75% |
| 17 | MASTERCARD INCORPORATED | MA | 278,715 | $134.2M | 0.65% |
| 18 | TESLA INC | TSLA | 752,191 | $132.2M | 0.64% |
| 19 | MERCK & CO INC | MRK | 997,449 | $131.6M | 0.64% |
| 20 | AIRBNB INC | ABNB | 131,524,000 | $122.7M | 0.59% |
| 21 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 41,785,000 | $118.8M | 0.58% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 281,272 | $118.3M | 0.57% |
| 23 | ON SEMICONDUCTOR CORP | ON | 119,096,000 | $117.5M | 0.57% |
| 24 | APOLLO GLOBAL MGMT INC | 03769M304 | 1,817,931 | $115.9M | 0.56% |
| 25 | BANK AMERICA CORP | 060505104 | 3,045,290 | $115.5M | 0.56% |
| 26 | MONGODB INC | MDB | 65,753,000 | $115.1M | 0.56% |
| 27 | LINDE PLC | LIN | 238,762 | $110.9M | 0.54% |
| 28 | WAYFAIR INC | W | 80,591,000 | $106.5M | 0.52% |
| 29 | ON SEMICONDUCTOR CORP | ON | 71,915,000 | $106.0M | 0.51% |
| 30 | WALMART INC | WMT | 1,751,089 | $105.4M | 0.51% |
| 31 | WELLS FARGO CO NEW | 949746101 | 1,816,485 | $105.3M | 0.51% |
| 32 | SEA LTD | SE | 120,592,000 | $103.4M | 0.50% |
| 33 | HOME DEPOT INC | HD | 265,173 | $101.7M | 0.49% |
| 34 | JOHNSON & JOHNSON | JNJ | 633,078 | $100.1M | 0.49% |
| 35 | NETFLIX INC | NFLX | 162,449 | $98.7M | 0.48% |
| 36 | FORD MTR CO DEL | 345370CZ1 | 94,675,000 | $97.9M | 0.47% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 529,540 | $95.6M | 0.46% |
| 38 | PPL CAP FDG INC | PPLC | 99,241,000 | $95.2M | 0.46% |
| 39 | PIONEER NAT RES CO | 723787107 | 361,177 | $94.8M | 0.46% |
| 40 | ORACLE CORP | ORCL-PD | 747,096 | $93.8M | 0.45% |
| 41 | EXXON MOBIL CORP | XOM | 804,661 | $93.5M | 0.45% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 575,356 | $93.4M | 0.45% |
| 43 | SOUTHERN CO | SOMN | 92,077,000 | $91.9M | 0.44% |
| 44 | SALESFORCE INC | CRM | 301,243 | $90.7M | 0.44% |
| 45 | HESS CORP | HESM | 574,642 | $87.7M | 0.42% |
| 46 | UBER TECHNOLOGIES INC | UBER | 75,790,000 | $85.1M | 0.41% |
| 47 | SERVICENOW INC | NOW | 110,266 | $84.1M | 0.41% |
| 48 | ABBVIE INC | ABBV | 460,609 | $83.9M | 0.41% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 143,681 | $83.5M | 0.40% |
| 50 | DRAFTKINGS INC NEW | DKNG | 95,164,000 | $82.5M | 0.40% |
| 51 | AKAMAI TECHNOLOGIES INC | AKAM | 77,914,000 | $82.3M | 0.40% |
| 52 | CHEVRON CORP NEW | CVX | 520,387 | $82.1M | 0.40% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 110,910 | $81.3M | 0.39% |
| 54 | CSX CORP | CSX | 2,171,453 | $80.5M | 0.39% |
| 55 | LOWES COS INC | 548661107 | 306,621 | $78.1M | 0.38% |
| 56 | DANAHER CORPORATION | 235851102 | 312,360 | $78.0M | 0.38% |
| 57 | DISNEY WALT CO | 254687106 | 633,546 | $77.5M | 0.38% |
| 58 | SNAP INC | SNAP | 93,897,000 | $75.9M | 0.37% |
| 59 | DEXCOM INC | DXCM | 68,044,000 | $74.9M | 0.36% |
| 60 | BOSTON SCIENTIFIC CORP | BSX | 1,082,653 | $74.2M | 0.36% |
| 61 | CYBERARK SOFTWARE LTD | 23248VAB1 | 42,566,000 | $72.4M | 0.35% |
| 62 | BLOCK INC | BSQKZ | 69,127,000 | $70.7M | 0.34% |
| 63 | SAREPTA THERAPEUTICS INC | SRPT | 59,406,000 | $69.5M | 0.34% |
| 64 | AKAMAI TECHNOLOGIES INC | AKAM | 58,703,000 | $69.4M | 0.34% |
| 65 | HONEYWELL INTL INC | 438516106 | 335,870 | $68.9M | 0.33% |
| 66 | SPOTIFY USA INC | 84921RAB6 | 75,000,000 | $68.9M | 0.33% |
| 67 | INTEGER HLDGS CORP | ITGR | 47,408,000 | $68.5M | 0.33% |
| 68 | SHIFT4 PMTS INC | 82452JAB5 | 61,808,000 | $66.7M | 0.32% |
| 69 | MORGAN STANLEY | MS-PQ | 695,191 | $65.5M | 0.32% |
| 70 | DIGITALOCEAN HLDGS INC | DOCN | 77,483,000 | $65.1M | 0.32% |
| 71 | UBER TECHNOLOGIES INC | UBER | 839,527 | $64.6M | 0.31% |
| 72 | NCL CORP LTD | 62886HBD2 | 68,305,000 | $64.6M | 0.31% |
| 73 | ADOBE INC | ADBE | 126,176 | $63.7M | 0.31% |
| 74 | UNITY SOFTWARE INC | U | 73,928,000 | $62.6M | 0.30% |
| 75 | INTUIT | INTU | 95,966 | $62.4M | 0.30% |
| 76 | CISCO SYS INC | CSCO | 1,245,859 | $62.2M | 0.30% |
| 77 | COCA COLA CO | KO | 1,015,713 | $62.1M | 0.30% |
| 78 | MIDDLEBY CORP | MIDD | 47,265,000 | $62.1M | 0.30% |
| 79 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,355 | $62.1M | 0.30% |
| 80 | HALOZYME THERAPEUTICS INC | HALO | 63,485,000 | $61.9M | 0.30% |
| 81 | RIVIAN AUTOMOTIVE INC | RIVN | 76,192,000 | $61.6M | 0.30% |
| 82 | CONFLUENT INC | 20717MAB9 | 69,621,000 | $59.8M | 0.29% |
| 83 | CHUBB LIMITED | CB | 230,191 | $59.6M | 0.29% |
| 84 | MICRON TECHNOLOGY INC | MU | 503,747 | $59.4M | 0.29% |
| 85 | T-MOBILE US INC | TMUSZ | 361,770 | $59.0M | 0.29% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 141,340 | $59.0M | 0.29% |
| 87 | GENERAL ELECTRIC CO | 369604301 | 335,912 | $59.0M | 0.29% |
| 88 | UNION PAC CORP | UNP | 238,351 | $58.6M | 0.28% |
| 89 | POST HLDGS INC | POST | 51,838,000 | $58.4M | 0.28% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 283,245 | $58.3M | 0.28% |
| 91 | ACCENTURE PLC IRELAND | ACN | 166,603 | $57.7M | 0.28% |
| 92 | CLOUDFLARE INC | NET | 60,308,000 | $56.6M | 0.27% |
| 93 | BOOKING HOLDINGS INC | BKNG | 29,035,000 | $56.1M | 0.27% |
| 94 | COMCAST CORP NEW | CCZ | 1,292,317 | $56.0M | 0.27% |
| 95 | MCDONALDS CORP | MCD | 198,536 | $56.0M | 0.27% |
| 96 | CATERPILLAR INC | CAT | 150,456 | $55.1M | 0.27% |
| 97 | JAZZ INVESTMENTS I LTD | 472145AF8 | 54,239,000 | $53.8M | 0.26% |
| 98 | CONMED CORP | CNMD | 57,865,000 | $53.0M | 0.26% |
| 99 | BLACKLINE INC | BL | 58,467,000 | $53.0M | 0.26% |
| 100 | PEPSICO INC | PEP | 301,274 | $52.7M | 0.26% |
| 101 | RTX CORPORATION | RTX | 528,334 | $51.5M | 0.25% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 557,486 | $51.1M | 0.25% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 127,556 | $50.9M | 0.25% |
| 104 | NIKE INC | NKE | 540,710 | $50.8M | 0.25% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 1,303,245 | $50.7M | 0.25% |
| 106 | MARATHON PETE CORP | MARA | 245,778 | $49.5M | 0.24% |
| 107 | VAIL RESORTS INC | MTN | 53,563,000 | $49.2M | 0.24% |
| 108 | AMERICAN EXPRESS CO | AXP | 213,484 | $48.6M | 0.24% |
| 109 | MEDTRONIC PLC | MDT | 549,381 | $47.9M | 0.23% |
| 110 | ATI INC | ATI | 14,353,000 | $47.6M | 0.23% |
| 111 | MICROSTRATEGY INC | 594972AE1 | 34,723,000 | $47.5M | 0.23% |
| 112 | ETSY INC | ETSY | 60,000,000 | $47.5M | 0.23% |
| 113 | APPLIED MATLS INC | 038222105 | 228,861 | $47.2M | 0.23% |
| 114 | OKTA INC | OKTA | 50,331,000 | $46.3M | 0.22% |
| 115 | NUTANIX INC | NTNX | 37,568,000 | $46.1M | 0.22% |
| 116 | BOEING CO | BA-PA | 238,004 | $45.9M | 0.22% |
| 117 | STARBUCKS CORP | SBUX | 493,209 | $45.1M | 0.22% |
| 118 | LIBERTY MEDIA CORP DEL | FWONB | 44,362,000 | $45.0M | 0.22% |
| 119 | ZIMMER BIOMET HOLDINGS INC | ZBH | 339,833 | $44.9M | 0.22% |
| 120 | LUMENTUM HLDGS INC | LITE | 50,500,000 | $44.5M | 0.22% |
| 121 | ALNYLAM PHARMACEUTICALS INC | ALNY | 47,094,000 | $44.2M | 0.21% |
| 122 | INSULET CORP | PODD | 42,069,000 | $43.9M | 0.21% |
| 123 | CHART INDS INC | 16115Q407 | 682,973 | $43.9M | 0.21% |
| 124 | BENTLEY SYS INC | BSY | 43,561,000 | $43.9M | 0.21% |
| 125 | S&P GLOBAL INC | SPGI | 100,847 | $42.9M | 0.21% |
| 126 | CHART INDS INC | 16115QAE0 | 15,060,000 | $42.4M | 0.21% |
| 127 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 45,441,000 | $42.2M | 0.20% |
| 128 | TYLER TEX INDPT SCH DIST | 902252AB1 | 41,654,000 | $42.0M | 0.20% |
| 129 | SHERWIN WILLIAMS CO | SHW | 120,719 | $41.9M | 0.20% |
| 130 | CONOCOPHILLIPS | COP | 327,293 | $41.7M | 0.20% |
| 131 | RINGCENTRAL INC | RNG | 46,158,000 | $41.5M | 0.20% |
| 132 | UNITED AIRLS HLDGS INC | UNTCW | 856,100 | $41.0M | 0.20% |
| 133 | AXON ENTERPRISE INC | AXON | 28,065,000 | $40.8M | 0.20% |
| 134 | LIBERTY MEDIA CORP DEL | FWONB | 32,947,000 | $40.6M | 0.20% |
| 135 | ABBOTT LABS | ABLZF | 355,972 | $40.5M | 0.20% |
| 136 | ANALOG DEVICES INC | ADI | 203,631 | $40.3M | 0.20% |
| 137 | JUNIPER NETWORKS INC | 48203R104 | 1,080,624 | $40.0M | 0.19% |
| 138 | FREEPORT-MCMORAN INC | FCX | 845,970 | $39.8M | 0.19% |
| 139 | MONDELEZ INTL INC | 609207105 | 566,813 | $39.7M | 0.19% |
| 140 | NOVO-NORDISK A S | NONOF | 308,341 | $39.6M | 0.19% |
| 141 | NORTHERN OIL & GAS INC | NOG | 32,456,000 | $39.5M | 0.19% |
| 142 | DEXCOM INC | DXCM | 283,875 | $39.4M | 0.19% |
| 143 | BOOKING HOLDINGS INC | BKNG | 10,778 | $39.1M | 0.19% |
| 144 | QUALCOMM INC | QCOM | 226,689 | $38.4M | 0.19% |
| 145 | MARRIOTT VACATIONS WORLDWIDE | VAC | 40,605,000 | $38.3M | 0.19% |
| 146 | OMNICELL COM | OMCL | 40,585,000 | $38.2M | 0.18% |
| 147 | BILL HOLDINGS INC | BILL | 44,195,000 | $38.1M | 0.18% |
| 148 | TJX COS INC NEW | 872540109 | 375,656 | $38.1M | 0.18% |
| 149 | DISH NETWORK CORPORATION | 25470MAF6 | 52,039,000 | $38.0M | 0.18% |
| 150 | ALLIANT ENERGY CORP | LNT | 38,482,000 | $38.0M | 0.18% |
| 151 | PFIZER INC | PFE | 1,348,334 | $37.4M | 0.18% |
| 152 | ETSY INC | ETSY | 35,208,000 | $37.3M | 0.18% |
| 153 | CONSTELLATION BRANDS INC | STZ | 136,756 | $37.2M | 0.18% |
| 154 | MCKESSON CORP | MCK | 68,675 | $36.9M | 0.18% |
| 155 | WASTE MGMT INC DEL | 94106L109 | 171,617 | $36.6M | 0.18% |
| 156 | SNAP INC | SNAP | 47,921,000 | $36.5M | 0.18% |
| 157 | LAM RESEARCH CORP | LRCX | 37,253 | $36.2M | 0.18% |
| 158 | NEOGENOMICS INC | NEO | 45,149,000 | $36.0M | 0.17% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 660,662 | $35.8M | 0.17% |
| 160 | ZILLOW GROUP INC | Z | 28,869,000 | $35.7M | 0.17% |
| 161 | INSIGHT ENTERPRISES INC | NSIT | 13,073,000 | $35.6M | 0.17% |
| 162 | L3HARRIS TECHNOLOGIES INC | LHX | 165,836 | $35.3M | 0.17% |
| 163 | EMERSON ELEC CO | EMR | 310,650 | $35.2M | 0.17% |
| 164 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 258,870 | $35.2M | 0.17% |
| 165 | BANK AMERICA CORP | 060505682 | 29,244 | $34.9M | 0.17% |
| 166 | ZOETIS INC | ZTS | 204,016 | $34.5M | 0.17% |
| 167 | DELTA AIR LINES INC DEL | DAL | 715,892 | $34.3M | 0.17% |
| 168 | ETSY INC | ETSY | 40,598,000 | $34.1M | 0.17% |
| 169 | TARGET CORP | TGT | 192,502 | $34.1M | 0.17% |
| 170 | ENPHASE ENERGY INC | ENPH | 37,005,000 | $34.1M | 0.17% |
| 171 | VERIZON COMMUNICATIONS INC | VZ | 809,497 | $34.0M | 0.16% |
| 172 | COINBASE GLOBAL INC | COIN | 30,880,000 | $33.9M | 0.16% |
| 173 | CITIGROUP INC | C-PR | 529,059 | $33.5M | 0.16% |
| 174 | LIVE NATION ENTERTAINMENT IN | LYV | 27,822,000 | $33.4M | 0.16% |
| 175 | ENERPLUS CORP | 292766102 | 1,670,000 | $32.8M | 0.16% |
| 176 | AMEDISYS INC | 023436108 | 356,127 | $32.8M | 0.16% |
| 177 | ALBERTSONS COS INC | 013091103 | 1,504,264 | $32.3M | 0.16% |
| 178 | SCHWAB CHARLES CORP | SCHW-PJ | 440,168 | $31.8M | 0.15% |
| 179 | PELOTON INTERACTIVE INC | PTON | 37,500,000 | $31.7M | 0.15% |
| 180 | STRIDE INC | LRN | 23,543,000 | $31.2M | 0.15% |
| 181 | SCHLUMBERGER LTD | SLB | 566,723 | $31.1M | 0.15% |
| 182 | STRYKER CORPORATION | SYK | 86,614 | $31.0M | 0.15% |
| 183 | PEBBLEBROOK HOTEL TR | PEB-PH | 34,262,000 | $30.8M | 0.15% |
| 184 | DROPBOX INC | DBX | 32,787,000 | $30.7M | 0.15% |
| 185 | PALO ALTO NETWORKS INC | PANW | 106,713 | $30.3M | 0.15% |
| 186 | LAS VEGAS SANDS CORP | LVS | 586,363 | $30.3M | 0.15% |
| 187 | BOX INC | BXCAP | 25,058,000 | $30.2M | 0.15% |
| 188 | PPG INDS INC | 693506107 | 208,104 | $30.2M | 0.15% |
| 189 | DATADOG INC | DDOG | 21,084,000 | $29.8M | 0.14% |
| 190 | AMERICAN AIRLINES GROUP INC | AAL | 25,461,000 | $29.6M | 0.14% |
| 191 | ALBEMARLE CORP | ALB-PA | 500,000 | $29.5M | 0.14% |
| 192 | WIX COM LTD | WIX | 31,815,000 | $29.5M | 0.14% |
| 193 | WOLFSPEED INC | WOLF | 51,847,000 | $29.4M | 0.14% |
| 194 | PARKER-HANNIFIN CORP | PH | 52,570 | $29.2M | 0.14% |
| 195 | AMERICAN TOWER CORP NEW | 03027X100 | 147,157 | $29.1M | 0.14% |
| 196 | INTERNATIONAL BUSINESS MACHS | INTR | 150,951 | $28.8M | 0.14% |
| 197 | D R HORTON INC | 23331A109 | 174,077 | $28.6M | 0.14% |
| 198 | Q2 HLDGS INC | QTWO | 30,625,000 | $28.6M | 0.14% |
| 199 | AFFIRM HLDGS INC | AFRM | 34,186,000 | $28.5M | 0.14% |
| 200 | CAPRI HOLDINGS LIMITED | CPRI | 620,955 | $28.1M | 0.14% |
| 201 | BP PLC | BPPFF | 741,000 | $27.9M | 0.14% |
| 202 | AMERICAN INTL GROUP INC | 026874784 | 351,822 | $27.5M | 0.13% |
| 203 | INSMED INC | INSM | 25,481,000 | $27.4M | 0.13% |
| 204 | PROLOGIS INC. | PLDGP | 210,134 | $27.4M | 0.13% |
| 205 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 14,637,000 | $27.3M | 0.13% |
| 206 | FIVERR INTL LTD | 33835LAA3 | 30,000,000 | $27.0M | 0.13% |
| 207 | IQVIA HLDGS INC | IQV | 105,285 | $26.6M | 0.13% |
| 208 | ENPHASE ENERGY INC | ENPH | 30,303,000 | $26.2M | 0.13% |
| 209 | AUTOMATIC DATA PROCESSING IN | ADP | 104,712 | $26.2M | 0.13% |
| 210 | BLACKROCK INC | BLK | 31,217 | $26.0M | 0.13% |
| 211 | AGILENT TECHNOLOGIES INC | A | 178,740 | $26.0M | 0.13% |
| 212 | NCL CORP LTD | 62886HAX9 | 19,051,000 | $25.1M | 0.12% |
| 213 | PACIRA BIOSCIENCES INC | PCRX | 26,445,000 | $25.1M | 0.12% |
| 214 | EATON CORP PLC | ETN | 79,891 | $25.0M | 0.12% |
| 215 | SHAKE SHACK INC | SHAK | 27,330,000 | $24.8M | 0.12% |
| 216 | GENERAL MTRS CO | 37045V100 | 545,818 | $24.8M | 0.12% |
| 217 | INTEL CORP | INTC | 558,860 | $24.7M | 0.12% |
| 218 | BLACKLINE INC | BL | 24,000,000 | $24.6M | 0.12% |
| 219 | NATERA INC | NTRA | 10,074,000 | $24.6M | 0.12% |
| 220 | ZSCALER INC | ZS | 110,000 | $24.4M | 0.12% |
| 221 | NXP SEMICONDUCTORS N V | NXPI | 96,662 | $23.9M | 0.12% |
| 222 | NEXTERA ENERGY INC | NEE-PW | 374,118 | $23.9M | 0.12% |
| 223 | PEGASYSTEMS INC | PEGA | 24,858,000 | $23.9M | 0.12% |
| 224 | NOVA LTD | NVMI | 10,000,000 | $23.8M | 0.12% |
| 225 | OKTA INC | OKTA | 24,233,000 | $23.3M | 0.11% |
| 226 | GALLAGHER ARTHUR J & CO | 363576109 | 93,077 | $23.3M | 0.11% |
| 227 | AT&T INC | T-PC | 1,321,864 | $23.3M | 0.11% |
| 228 | AMERIPRISE FINL INC | 03076C106 | 52,173 | $22.9M | 0.11% |
| 229 | DEERE & CO | DE | 54,949 | $22.6M | 0.11% |
| 230 | TECHTARGET INC | TTGT | 23,479,000 | $22.3M | 0.11% |
| 231 | PERFICIENT INC | 71375UAF8 | 25,707,000 | $22.3M | 0.11% |
| 232 | SHIFT4 PMTS INC | 82452JAD1 | 23,956,000 | $22.3M | 0.11% |
| 233 | BLACKSTONE INC | BX | 168,942 | $22.2M | 0.11% |
| 234 | LULULEMON ATHLETICA INC | LULU | 56,199 | $22.0M | 0.11% |
| 235 | GARTNER INC | IT | 45,983 | $21.9M | 0.11% |
| 236 | DROPBOX INC | DBX | 23,000,000 | $21.9M | 0.11% |
| 237 | EXACT SCIENCES CORP | 30063PAB1 | 22,681,000 | $21.8M | 0.11% |
| 238 | AMGEN INC | AMGN | 75,972 | $21.6M | 0.10% |
| 239 | ZILLOW GROUP INC | Z | 18,157,000 | $21.5M | 0.10% |
| 240 | ZSCALER INC | ZS | 15,730,000 | $21.5M | 0.10% |
| 241 | TEXAS INSTRS INC | 882508104 | 123,084 | $21.4M | 0.10% |
| 242 | FIVE9 INC | FIVN | 22,127,000 | $20.8M | 0.10% |
| 243 | ASSURANT INC | AIZN | 110,211 | $20.7M | 0.10% |
| 244 | MONSTER BEVERAGE CORP NEW | MNST | 349,595 | $20.7M | 0.10% |
| 245 | LANTHEUS HLDGS INC | LNTH | 18,551,000 | $20.6M | 0.10% |
| 246 | PACCAR INC | PCAR | 165,717 | $20.5M | 0.10% |
| 247 | DTE ENERGY CO | DTK | 181,005 | $20.3M | 0.10% |
| 248 | VERTEX PHARMACEUTICALS INC | VRTX | 48,124 | $20.1M | 0.10% |
| 249 | GENERAL DYNAMICS CORP | GD | 70,839 | $20.0M | 0.10% |
| 250 | WOLFSPEED INC | WOLF | 33,785,000 | $19.8M | 0.10% |
| 251 | FISERV INC | FISV | 123,699 | $19.8M | 0.10% |
| 252 | GUIDEWIRE SOFTWARE INC | GWRE | 17,000,000 | $19.6M | 0.10% |
| 253 | ALTRIA GROUP INC | MO | 448,006 | $19.5M | 0.09% |
| 254 | REDFIN CORP | 75737FAE8 | 35,000,000 | $19.1M | 0.09% |
| 255 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,911 | $19.1M | 0.09% |
| 256 | THE CIGNA GROUP | 125523100 | 52,311 | $19.0M | 0.09% |
| 257 | ZIFF DAVIS INC | ZD | 20,000,000 | $19.0M | 0.09% |
| 258 | LI AUTO INC | LAAOF | 15,000,000 | $18.9M | 0.09% |
| 259 | UNITED PARCEL SERVICE INC | UPS | 126,402 | $18.8M | 0.09% |
| 260 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 262,063 | $18.6M | 0.09% |
| 261 | AMPHENOL CORP NEW | 032095101 | 160,985 | $18.6M | 0.09% |
| 262 | CVS HEALTH CORP | CVS | 231,543 | $18.5M | 0.09% |
| 263 | PDD HOLDINGS INC | PDD | 6,750,000 | $18.5M | 0.09% |
| 264 | DAYFORCE INC | 15677JAD0 | 20,000,000 | $18.4M | 0.09% |
| 265 | ALPHATEC HLDGS INC | ATEC | 17,588,000 | $18.3M | 0.09% |
| 266 | PNM RES INC | TXNM | 484,226 | $18.2M | 0.09% |
| 267 | DUKE ENERGY CORP NEW | DUKB | 187,609 | $18.1M | 0.09% |
| 268 | NORTHROP GRUMMAN CORP | NOC | 37,820 | $18.1M | 0.09% |
| 269 | GILEAD SCIENCES INC | GILD | 246,645 | $18.1M | 0.09% |
| 270 | ALLSTATE CORP | ALL-PJ | 104,223 | $18.0M | 0.09% |
| 271 | ISHARES TR | 464287184 | 750,000 | $18.0M | 0.09% |
| 272 | ILLINOIS TOOL WKS INC | 452308109 | 66,397 | $17.8M | 0.09% |
| 273 | OCCIDENTAL PETE CORP | 674599105 | 273,406 | $17.8M | 0.09% |
| 274 | HCA HEALTHCARE INC | HCA | 52,858 | $17.6M | 0.09% |
| 275 | UPWORK INC | UPWK | 20,000,000 | $17.5M | 0.08% |
| 276 | CARRIER GLOBAL CORPORATION | CARR | 301,278 | $17.5M | 0.08% |
| 277 | UNITED STATES STL CORP NEW | UNTCW | 429,336 | $17.5M | 0.08% |
| 278 | CHEGG INC | CHGG | 20,690,000 | $17.4M | 0.08% |
| 279 | UNITED RENTALS INC | URI | 24,015 | $17.3M | 0.08% |
| 280 | LOCKHEED MARTIN CORP | LMT | 38,049 | $17.3M | 0.08% |
| 281 | ROCKWELL AUTOMATION INC | ROK | 58,859 | $17.1M | 0.08% |
| 282 | RAPID7 INC | RPD | 19,500,000 | $17.1M | 0.08% |
| 283 | EDWARDS LIFESCIENCES CORP | EW | 178,110 | $17.0M | 0.08% |
| 284 | CBOE GLOBAL MKTS INC | 12503M108 | 92,520 | $17.0M | 0.08% |
| 285 | FASTLY INC | FSLY | 18,585,000 | $16.9M | 0.08% |
| 286 | QUANTA SVCS INC | 74762E102 | 65,059 | $16.9M | 0.08% |
| 287 | SNAP INC | SNAP | 17,420,000 | $16.8M | 0.08% |
| 288 | RIGEL RESOURCE ACQ CORP | G7573M106 | 1,500,000 | $16.8M | 0.08% |
| 289 | BLOCK INC | BSQKZ | 20,003,000 | $16.7M | 0.08% |
| 290 | APTIV PLC | APTV | 209,985 | $16.7M | 0.08% |
| 291 | CARTESIAN GROWTH CORP II | REEWF | 1,500,000 | $16.7M | 0.08% |
| 292 | IONIS PHARMACEUTICALS INC | IONS | 16,811,000 | $16.6M | 0.08% |
| 293 | LAUDER ESTEE COS INC | 518439104 | 107,021 | $16.5M | 0.08% |
| 294 | HUNT J B TRANS SVCS INC | 445658107 | 82,383 | $16.4M | 0.08% |
| 295 | REALTY INCOME CORP | O | 302,553 | $16.4M | 0.08% |
| 296 | ASML HOLDING N V | ASMLF | 16,731 | $16.2M | 0.08% |
| 297 | TRAVELERS COMPANIES INC | TRV | 69,913 | $16.1M | 0.08% |
| 298 | BECTON DICKINSON & CO | BDX | 64,964 | $16.1M | 0.08% |
| 299 | DISCOVER FINL SVCS | 254709108 | 117,927 | $15.5M | 0.07% |
| 300 | BANK NEW YORK MELLON CORP | 064058100 | 267,513 | $15.4M | 0.07% |
| 301 | VERTIV HOLDINGS CO | VRT | 188,400 | $15.4M | 0.07% |
| 302 | SOUTHERN CO | SOMN | 213,991 | $15.4M | 0.07% |
| 303 | CADENCE DESIGN SYSTEM INC | CDNS | 56,000 | $15.3M | 0.07% |
| 304 | PENTAIR PLC | PNR | 178,188 | $15.2M | 0.07% |
| 305 | BLOCK INC | BSQKZ | 17,000,000 | $15.2M | 0.07% |
| 306 | DOMINION ENERGY INC | D | 309,207 | $15.2M | 0.07% |
| 307 | AIR PRODS & CHEMS INC | AIIR | 62,435 | $15.1M | 0.07% |
| 308 | ITRON INC | ITRI | 15,000,000 | $15.1M | 0.07% |
| 309 | DOORDASH INC | DASH | 109,554 | $15.1M | 0.07% |
| 310 | CROWN CASTLE INC | CCI | 141,191 | $14.9M | 0.07% |
| 311 | BILL HOLDINGS INC | BILL | 15,868,000 | $14.8M | 0.07% |
| 312 | VERISK ANALYTICS INC | VRSK | 62,022 | $14.6M | 0.07% |
| 313 | NABORS INDS INC | 62957HAL9 | 19,575,000 | $14.6M | 0.07% |
| 314 | FRESHPET INC | FRPT | 8,088,000 | $14.5M | 0.07% |
| 315 | INTERDIGITAL INC | IDCC | 10,093,000 | $14.5M | 0.07% |
| 316 | MERCADOLIBRE INC | MELI | 9,539 | $14.4M | 0.07% |
| 317 | SHOPIFY INC | SHOP | 15,000,000 | $14.3M | 0.07% |
| 318 | VULCAN MATLS CO | 929160109 | 52,166 | $14.2M | 0.07% |
| 319 | COLGATE PALMOLIVE CO | CL | 156,891 | $14.1M | 0.07% |
| 320 | NCL CORP LTD | 62886HBK6 | 14,514,000 | $14.1M | 0.07% |
| 321 | TRIPADVISOR INC | TRIP | 15,000,000 | $14.0M | 0.07% |
| 322 | ROSS STORES INC | ROST | 95,616 | $14.0M | 0.07% |
| 323 | SPOTIFY TECHNOLOGY S A | SPOT | 52,971 | $14.0M | 0.07% |
| 324 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 1,250,000 | $14.0M | 0.07% |
| 325 | PTC INC | PTC | 73,504 | $13.9M | 0.07% |
| 326 | EVERBRIDGE INC | EVEX-WT | 14,190,000 | $13.9M | 0.07% |
| 327 | SYSCO CORP | SYY | 169,768 | $13.8M | 0.07% |
| 328 | TELADOC HEALTH INC | TDOC | 16,250,000 | $13.7M | 0.07% |
| 329 | JAMF HLDG CORP | 47074LAB1 | 15,000,000 | $13.4M | 0.07% |
| 330 | EXELON CORP | EXC | 356,810 | $13.4M | 0.06% |
| 331 | PINTEREST INC | PINS | 385,378 | $13.4M | 0.06% |
| 332 | PINTEREST INC | PINS | 360,000 | $13.3M | 0.06% |
| 333 | HUMANA INC | HUM | 38,232 | $13.3M | 0.06% |
| 334 | ARISTA NETWORKS INC | ANET | 45,568 | $13.2M | 0.06% |
| 335 | SUPER MICRO COMPUTER INC | SMCI | 13,037 | $13.2M | 0.06% |
| 336 | TYLER TECHNOLOGIES INC | TYL | 30,948 | $13.2M | 0.06% |
| 337 | ALTAIR ENGR INC | 021369AC7 | 10,000,000 | $13.1M | 0.06% |
| 338 | AMERICAN AIRLS GROUP INC | 02376R102 | 950,000 | $13.1M | 0.06% |
| 339 | PROGRESS SOFTWARE CORP | 743312AB6 | 12,500,000 | $13.0M | 0.06% |
| 340 | KROGER CO | KR | 225,962 | $12.9M | 0.06% |
| 341 | SOUTHWESTERN ENERGY CO | 845467109 | 1,702,781 | $12.9M | 0.06% |
| 342 | AMERICAN ELEC PWR CO INC | 025537101 | 147,758 | $12.7M | 0.06% |
| 343 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,018,342 | $12.7M | 0.06% |
| 344 | KKR & CO INC | KKRT | 124,738 | $12.5M | 0.06% |
| 345 | ELEVANCE HEALTH INC | ELV | 24,160 | $12.5M | 0.06% |
| 346 | VALERO ENERGY CORP | VLO | 73,091 | $12.5M | 0.06% |
| 347 | REGENERON PHARMACEUTICALS | REGN | 12,887 | $12.4M | 0.06% |
| 348 | MASCO CORP | MAS | 156,805 | $12.4M | 0.06% |
| 349 | BIGCOMMERCE HLDGS INC | CMRC | 15,000,000 | $12.3M | 0.06% |
| 350 | PHILLIPS 66 | PSX | 75,550 | $12.3M | 0.06% |
| 351 | AUTODESK INC | ADSK | 47,277 | $12.3M | 0.06% |
| 352 | DUPONT DE NEMOURS INC | DD | 159,779 | $12.3M | 0.06% |
| 353 | KIMBERLY-CLARK CORP | KMB | 94,269 | $12.2M | 0.06% |
| 354 | TERADYNE INC | TER | 107,175 | $12.1M | 0.06% |
| 355 | PAYCHEX INC | PAYX | 98,278 | $12.1M | 0.06% |
| 356 | 3M CO | MMM | 113,216 | $12.0M | 0.06% |
| 357 | GENERAL MLS INC | 370334104 | 171,606 | $12.0M | 0.06% |
| 358 | BILIBILI INC | BLBLF | 12,000,000 | $12.0M | 0.06% |
| 359 | AMERICAN AIRLS GROUP INC | 02376R102 | 777,000 | $11.9M | 0.06% |
| 360 | JOHNSON CTLS INTL PLC | G51502105 | 182,305 | $11.9M | 0.06% |
| 361 | SEA LTD | SE | 9,614,000 | $11.7M | 0.06% |
| 362 | EQUINIX INC | EQIX | 14,089 | $11.6M | 0.06% |
| 363 | METLIFE INC | MET-PF | 156,769 | $11.6M | 0.06% |
| 364 | WELLTOWER INC | WELL | 124,197 | $11.6M | 0.06% |
| 365 | MARVELL TECHNOLOGY INC | MRVL | 163,399 | $11.6M | 0.06% |
| 366 | WAYFAIR INC | W | 12,500,000 | $11.6M | 0.06% |
| 367 | DOLLAR TREE INC | DLTR | 86,877 | $11.6M | 0.06% |
| 368 | CELANESE CORP DEL | CE | 67,276 | $11.6M | 0.06% |
| 369 | SKYWORKS SOLUTIONS INC | SWKS | 106,307 | $11.5M | 0.06% |
| 370 | DIGITAL RLTY TR INC | 253868103 | 79,755 | $11.5M | 0.06% |
| 371 | AFLAC INC | AFL | 133,464 | $11.5M | 0.06% |
| 372 | AVERY DENNISON CORP | AVY | 50,902 | $11.4M | 0.06% |
| 373 | HYATT HOTELS CORP | H | 71,000 | $11.3M | 0.05% |
| 374 | XYLEM INC | XYL | 86,960 | $11.2M | 0.05% |
| 375 | CARNIVAL CORP | CUKPF | 685,178 | $11.2M | 0.05% |
| 376 | D R HORTON INC | 23331A109 | 72,100 | $11.0M | 0.05% |
| 377 | BRIDGEBIO PHARMA INC | BBIO | 10,000,000 | $10.8M | 0.05% |
| 378 | ALCON AG | ALC | 128,422 | $10.7M | 0.05% |
| 379 | FORD MTR CO DEL | 345370860 | 805,338 | $10.7M | 0.05% |
| 380 | NORFOLK SOUTHN CORP | 655844108 | 41,767 | $10.6M | 0.05% |
| 381 | TE CONNECTIVITY LTD | TEL | 73,223 | $10.6M | 0.05% |
| 382 | CHURCH & DWIGHT CO INC | CHD | 101,853 | $10.6M | 0.05% |
| 383 | ENVESTNET INC | 29404KAG1 | 10,000,000 | $10.6M | 0.05% |
| 384 | WILLIAMS COS INC | 969457100 | 270,929 | $10.6M | 0.05% |
| 385 | CONSOLIDATED EDISON INC | ED | 114,862 | $10.4M | 0.05% |
| 386 | LABORATORY CORP AMER HLDGS | 50540R409 | 47,552 | $10.4M | 0.05% |
| 387 | QORVO INC | QRVO | 90,087 | $10.3M | 0.05% |
| 388 | DOW INC | DOW | 177,434 | $10.3M | 0.05% |
| 389 | MARRIOTT INTL INC NEW | 571903202 | 40,609 | $10.2M | 0.05% |
| 390 | CORTEVA INC | CTVA | 177,434 | $10.2M | 0.05% |
| 391 | SPDR SER TR | 78464A698 | 195,000 | $10.2M | 0.05% |
| 392 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 111,971 | $10.2M | 0.05% |
| 393 | INVESCO EXCH TRADED FD TR II | IVZ | 480,365 | $10.2M | 0.05% |
| 394 | SOUTHWEST AIRLS CO | 844741108 | 347,528 | $10.1M | 0.05% |
| 395 | PUBLIC STORAGE | PSA-PS | 34,909 | $10.1M | 0.05% |
| 396 | CAMDEN PPTY TR | 133131102 | 102,507 | $10.1M | 0.05% |
| 397 | HEALTHPEAK PROPERTIES INC | DOC | 537,396 | $10.1M | 0.05% |
| 398 | ICON PLC | ICLR | 35,500 | $10.0M | 0.05% |
| 399 | GLOBAL PMTS INC | 37940X102 | 75,115 | $10.0M | 0.05% |
| 400 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 136,170 | $10.0M | 0.05% |
| 401 | ARCHER DANIELS MIDLAND CO | ADM | 158,334 | $9.9M | 0.05% |
| 402 | EOG RES INC | EOG | 77,586 | $9.9M | 0.05% |
| 403 | TRISTAR ACQUISITION I CORP | G9074V106 | 900,000 | $9.9M | 0.05% |
| 404 | JOYY INC | JOYY | 10,000,000 | $9.9M | 0.05% |
| 405 | KINDER MORGAN INC DEL | EP-PC | 536,957 | $9.8M | 0.05% |
| 406 | ASCENDIS PHARMA A/S | ASND | 8,500,000 | $9.8M | 0.05% |
| 407 | WORKIVA INC | WK | 8,104,000 | $9.8M | 0.05% |
| 408 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 146,081 | $9.8M | 0.05% |
| 409 | LUMENTUM HLDGS INC | LITE | 12,500,000 | $9.7M | 0.05% |
| 410 | IRONWOOD PHARMACEUTICALS INC | IRWD | 9,500,000 | $9.7M | 0.05% |
| 411 | MORGAN STANLEY | MS-PQ | 103,500 | $9.7M | 0.05% |
| 412 | CENTENE CORP DEL | CNC | 122,927 | $9.6M | 0.05% |
| 413 | WOLFSPEED INC | WOLF | 10,000,000 | $9.6M | 0.05% |
| 414 | PAYPAL HLDGS INC | PYPL | 141,618 | $9.5M | 0.05% |
| 415 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 91,000 | $9.5M | 0.05% |
| 416 | MARRIOTT VACATIONS WORLDWIDE | VAC | 9,939,000 | $9.5M | 0.05% |
| 417 | CADENCE DESIGN SYSTEM INC | CDNS | 30,182 | $9.4M | 0.05% |
| 418 | VERINT SYSTEMS INC | 92343XAC4 | 10,000,000 | $9.3M | 0.05% |
| 419 | NIO INC | NIOIF | 10,199,000 | $9.3M | 0.05% |
| 420 | DARDEN RESTAURANTS INC | DRI | 55,372 | $9.3M | 0.04% |
| 421 | SSGA ACTIVE ETF TR | 78467V608 | 219,500 | $9.2M | 0.04% |
| 422 | LEARN CW INVESTMENT COR | LEA | 825,000 | $9.1M | 0.04% |
| 423 | CME GROUP INC | CME | 41,929 | $9.0M | 0.04% |
| 424 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 200,000 | $9.0M | 0.04% |
| 425 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 430,319 | $9.0M | 0.04% |
| 426 | XCEL ENERGY INC | XELLL | 167,394 | $9.0M | 0.04% |
| 427 | ENTERGY CORP NEW | ENO | 83,990 | $8.9M | 0.04% |
| 428 | INNOVIVA INC | INVA | 10,000,000 | $8.8M | 0.04% |
| 429 | BEYOND MEAT INC | BYND | 36,755,000 | $8.8M | 0.04% |
| 430 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 197,630 | $8.6M | 0.04% |
| 431 | ONEOK INC NEW | OKE | 107,639 | $8.6M | 0.04% |
| 432 | ON SEMICONDUCTOR CORP | ON | 116,628 | $8.6M | 0.04% |
| 433 | BAXTER INTL INC | 071813109 | 199,787 | $8.5M | 0.04% |
| 434 | WEYERHAEUSER CO MTN BE | WY | 237,202 | $8.5M | 0.04% |
| 435 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 181,200 | $8.5M | 0.04% |
| 436 | MARATHON DIGITAL HOLDINGS IN | MARA | 10,000,000 | $8.5M | 0.04% |
| 437 | ALIBABA GROUP HLDG LTD | BBAAY | 108,200 | $8.4M | 0.04% |
| 438 | BIOGEN INC | BIIB | 38,822 | $8.4M | 0.04% |
| 439 | MID-AMER APT CMNTYS INC | 59522J103 | 63,391 | $8.3M | 0.04% |
| 440 | EBAY INC. | EBAY | 157,741 | $8.3M | 0.04% |
| 441 | BRIDGEBIO PHARMA INC | BBIO | 10,000,000 | $8.2M | 0.04% |
| 442 | HENRY JACK & ASSOC INC | 426281101 | 47,098 | $8.2M | 0.04% |
| 443 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 172,000 | $8.1M | 0.04% |
| 444 | BOSTON SCIENTIFIC CORP | BSX | 138,700 | $8.0M | 0.04% |
| 445 | HP INC | HPQ | 264,987 | $8.0M | 0.04% |
| 446 | NETAPP INC | NTAP | 75,602 | $7.9M | 0.04% |
| 447 | ISHARES TR | 464287200 | 14,973 | $7.9M | 0.04% |
| 448 | LIVEPERSON INC | LPSN | 20,842,000 | $7.8M | 0.04% |
| 449 | UPSTART HLDGS INC | UPST | 10,000,000 | $7.8M | 0.04% |
| 450 | LYFT INC | LYFT | 8,000,000 | $7.8M | 0.04% |
| 451 | PAYCOM SOFTWARE INC | PAYC | 39,218 | $7.8M | 0.04% |
| 452 | ISHARES TR | 464287556 | 56,295 | $7.7M | 0.04% |
| 453 | ADT INC DEL | ADT | 1,137,050 | $7.6M | 0.04% |
| 454 | MERCK & CO INC | MRK | 70,000 | $7.6M | 0.04% |
| 455 | M & T BK CORP | 55261F104 | 51,863 | $7.5M | 0.04% |
| 456 | DOLLAR GEN CORP NEW | 256677105 | 48,030 | $7.5M | 0.04% |
| 457 | TEGNA INC | 87901J105 | 500,000 | $7.5M | 0.04% |
| 458 | ALLEGION PLC | ALLE | 54,911 | $7.4M | 0.04% |
| 459 | NORTHERN TR CORP | NTRSO | 83,072 | $7.4M | 0.04% |
| 460 | FIRSTENERGY CORP | FE | 190,129 | $7.3M | 0.04% |
| 461 | PRUDENTIAL FINL INC | PUKPF | 62,429 | $7.3M | 0.04% |
| 462 | GREENBRIER COS INC | 393657AM3 | 6,600,000 | $7.3M | 0.04% |
| 463 | GENERAC HLDGS INC | GNRC | 57,752 | $7.3M | 0.04% |
| 464 | KELLANOVA | BEKE | 126,484 | $7.2M | 0.04% |
| 465 | US BANCORP DEL | USB-PS | 158,661 | $7.1M | 0.03% |
| 466 | MATCH GROUP INC NEW | MTCH | 195,154 | $7.1M | 0.03% |
| 467 | OTIS WORLDWIDE CORP | OTIS | 70,727 | $7.0M | 0.03% |
| 468 | DATADOG INC | DDOG | 56,435 | $7.0M | 0.03% |
| 469 | LITHIUM AMERICAS ARGENTINA C | LAR | 8,723,000 | $6.9M | 0.03% |
| 470 | LIVONGO HEALTH INC | 539183AA1 | 7,250,000 | $6.9M | 0.03% |
| 471 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 53,175 | $6.9M | 0.03% |
| 472 | SEA LTD | SE | 6,795,000 | $6.8M | 0.03% |
| 473 | AES CORP | AES | 377,836 | $6.8M | 0.03% |
| 474 | MODEL N INC | 607525AD4 | 7,000,000 | $6.8M | 0.03% |
| 475 | SPDR S&P 500 ETF TR | SPY | 12,775 | $6.7M | 0.03% |
| 476 | INFINERA CORP | 45667GAG8 | 6,000,000 | $6.6M | 0.03% |
| 477 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 7,500,000 | $6.6M | 0.03% |
| 478 | NISOURCE INC | NI | 232,707 | $6.4M | 0.03% |
| 479 | EDISON INTL | 281020107 | 90,176 | $6.4M | 0.03% |
| 480 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,498,000 | $6.3M | 0.03% |
| 481 | HUNTINGTON BANCSHARES INC | HBANP | 441,902 | $6.2M | 0.03% |
| 482 | STATE STR CORP | STT-PG | 78,459 | $6.1M | 0.03% |
| 483 | REGENCY CTRS CORP | 758849103 | 98,710 | $6.0M | 0.03% |
| 484 | AFFILIATED MANAGERS GROUP IN | MGRE | 35,430 | $5.9M | 0.03% |
| 485 | RBC BEARINGS INC | RBC | 48,307 | $5.9M | 0.03% |
| 486 | ENVESTNET INC | 29404KAE6 | 6,000,000 | $5.8M | 0.03% |
| 487 | UDR INC | UDR | 153,571 | $5.7M | 0.03% |
| 488 | EVERGREEN CORPORATION | EVEX-WT | 500,000 | $5.7M | 0.03% |
| 489 | FUTURETECH II ACQUISITION CO | FUTU | 500,000 | $5.6M | 0.03% |
| 490 | GENERATION ASIA I ACQUISITIO | G38258102 | 500,000 | $5.5M | 0.03% |
| 491 | ISHARES TR | 46429B614 | 78,611 | $5.5M | 0.03% |
| 492 | BANDWIDTH INC | BAND | 7,500,000 | $5.4M | 0.03% |
| 493 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 500,000 | $5.4M | 0.03% |
| 494 | NOKIA CORP | NOKBF | 1,520,000 | $5.4M | 0.03% |
| 495 | REDFIN CORP | 75737FAC2 | 6,186,000 | $5.3M | 0.03% |
| 496 | STARWOOD PPTY TR INC | STHO | 5,000,000 | $5.3M | 0.03% |
| 497 | CLARIVATE PLC | CLVT | 178,572 | $5.3M | 0.03% |
| 498 | NVENT ELECTRIC PLC | NVT | 69,182 | $5.2M | 0.03% |
| 499 | VERALTO CORP | VLTO | 58,355 | $5.2M | 0.03% |
| 500 | GROUPON INC | GRPN | 6,500,000 | $5.2M | 0.02% |