13F COMBINATION REPORT
Calamos Advisors LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003250
Total Value
$22.52B
Positions
1,087
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,472,882 | $1.11B | 5.02% |
| 2 | NVIDIA CORPORATION | NVDA | 8,353,043 | $1.03B | 4.69% |
| 3 | APPLE INC | AAPL | 4,332,084 | $912.4M | 4.14% |
| 4 | AMAZON COM INC | AMZN | 3,324,424 | $642.4M | 2.92% |
| 5 | INVESCO QQQ TR | IVZ | 1,198,800 | $532.3M | 2.42% |
| 6 | ALPHABET INC | GOOG | 2,562,652 | $466.8M | 2.12% |
| 7 | SPDR S&P 500 ETF TR | SPY | 807,100 | $422.2M | 1.92% |
| 8 | NVIDIA CORPORATION | NVDA | 456,500 | $412.5M | 1.87% |
| 9 | PALO ALTO NETWORKS INC | PANW | 116,431,000 | $397.0M | 1.80% |
| 10 | META PLATFORMS INC | META | 686,493 | $346.1M | 1.57% |
| 11 | ELI LILLY & CO | LLY | 331,402 | $300.0M | 1.36% |
| 12 | ALPHABET INC | GOOG | 1,286,381 | $235.9M | 1.07% |
| 13 | BROADCOM INC | AVGO | 137,260 | $220.4M | 1.00% |
| 14 | VISA INC | V | 747,932 | $196.3M | 0.89% |
| 15 | SPDR S&P 500 ETF TR | SPY | 348,100 | $182.1M | 0.83% |
| 16 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 51,816,000 | $167.4M | 0.76% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 303,514 | $154.6M | 0.70% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 751,836 | $152.1M | 0.69% |
| 19 | TESLA INC | TSLA | 734,668 | $145.4M | 0.66% |
| 20 | EXXON MOBIL CORP | XOM | 1,096,126 | $126.2M | 0.57% |
| 21 | MASTERCARD INCORPORATED | MA | 273,162 | $120.5M | 0.55% |
| 22 | AIRBNB INC | ABNB | 131,451,000 | $120.4M | 0.55% |
| 23 | APOLLO GLOBAL MGMT INC | 03769M304 | 1,817,011 | $119.2M | 0.54% |
| 24 | BANK AMERICA CORP | 060505104 | 2,976,724 | $118.4M | 0.54% |
| 25 | WALMART INC | WMT | 1,729,454 | $117.1M | 0.53% |
| 26 | MERCK & CO INC | MRK | 934,413 | $115.7M | 0.53% |
| 27 | ON SEMICONDUCTOR CORP | ON | 119,143,000 | $114.6M | 0.52% |
| 28 | NETFLIX INC | NFLX | 168,532 | $113.7M | 0.52% |
| 29 | SOUTHERN CO | SOMN | 109,761,000 | $112.1M | 0.51% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 271,035 | $110.3M | 0.50% |
| 31 | LINDE PLC | LIN | 247,691 | $108.7M | 0.49% |
| 32 | WELLS FARGO CO NEW | 949746101 | 1,766,050 | $104.9M | 0.48% |
| 33 | ORACLE CORP | ORCL-PD | 737,465 | $104.1M | 0.47% |
| 34 | ON SEMICONDUCTOR CORP | ON | 71,940,000 | $100.6M | 0.46% |
| 35 | SEA LTD | SE | 111,040,000 | $96.8M | 0.44% |
| 36 | FORD MTR CO DEL | 345370CZ1 | 94,698,000 | $96.0M | 0.44% |
| 37 | PPL CAP FDG INC | PPLC | 99,327,000 | $95.3M | 0.43% |
| 38 | RIVIAN AUTOMOTIVE INC | RIVN | 95,134,000 | $93.7M | 0.43% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 563,999 | $93.0M | 0.42% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 108,748 | $92.4M | 0.42% |
| 41 | WAYFAIR INC | W | 80,574,000 | $92.3M | 0.42% |
| 42 | JOHNSON & JOHNSON | JNJ | 619,649 | $90.6M | 0.41% |
| 43 | HOME DEPOT INC | HD | 258,551 | $89.0M | 0.40% |
| 44 | WAYFAIR INC | W | 63,360,000 | $88.0M | 0.40% |
| 45 | HESS CORP | HESM | 590,326 | $87.1M | 0.40% |
| 46 | MONGODB INC | MDB | 65,500,000 | $86.4M | 0.39% |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,327,021 | $83.1M | 0.38% |
| 48 | UBER TECHNOLOGIES INC | UBER | 75,857,000 | $81.4M | 0.37% |
| 49 | SPOTIFY USA INC | 84921RAB6 | 84,810,000 | $80.9M | 0.37% |
| 50 | SALESFORCE INC | CRM | 312,061 | $80.2M | 0.36% |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 1,031,912 | $79.5M | 0.36% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 140,670 | $77.8M | 0.35% |
| 53 | SERVICENOW INC | NOW | 98,255 | $77.3M | 0.35% |
| 54 | ABBVIE INC | ABBV | 449,504 | $77.1M | 0.35% |
| 55 | SAREPTA THERAPEUTICS INC | SRPT | 59,393,000 | $76.6M | 0.35% |
| 56 | DRAFTKINGS INC NEW | DKNG | 91,085,000 | $75.4M | 0.34% |
| 57 | CHEVRON CORP NEW | CVX | 474,702 | $74.3M | 0.34% |
| 58 | CYBERARK SOFTWARE LTD | 23248VAB1 | 42,609,000 | $74.1M | 0.34% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 455,153 | $73.8M | 0.34% |
| 60 | HALOZYME THERAPEUTICS INC | HALO | 63,430,000 | $70.6M | 0.32% |
| 61 | SHIFT4 PMTS INC | 82452JAB5 | 61,734,000 | $69.0M | 0.31% |
| 62 | DEXCOM INC | DXCM | 68,055,000 | $68.2M | 0.31% |
| 63 | INTEGER HLDGS CORP | ITGR | 47,439,000 | $68.0M | 0.31% |
| 64 | HONEYWELL INTL INC | 438516106 | 317,220 | $67.7M | 0.31% |
| 65 | LOWES COS INC | 548661107 | 302,155 | $66.6M | 0.30% |
| 66 | DIGITALOCEAN HLDGS INC | DOCN | 77,483,000 | $65.4M | 0.30% |
| 67 | MICRON TECHNOLOGY INC | MU | 493,701 | $64.9M | 0.29% |
| 68 | ADOBE INC | ADBE | 116,141 | $64.5M | 0.29% |
| 69 | NCL CORP LTD | 62886HBD2 | 68,305,000 | $63.5M | 0.29% |
| 70 | COCA COLA CO | KO | 994,497 | $63.3M | 0.29% |
| 71 | CONFLUENT INC | 20717MAB9 | 72,408,000 | $62.6M | 0.28% |
| 72 | DEXCOM INC | DXCM | 63,896,000 | $62.5M | 0.28% |
| 73 | UBER TECHNOLOGIES INC | UBER | 859,679 | $62.5M | 0.28% |
| 74 | BLOCK INC | BSQKZ | 64,656,000 | $62.3M | 0.28% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 137,570 | $62.2M | 0.28% |
| 76 | UNITY SOFTWARE INC | U | 71,928,000 | $62.1M | 0.28% |
| 77 | CSX CORP | CSX | 1,851,468 | $61.9M | 0.28% |
| 78 | DISNEY WALT CO | 254687106 | 621,655 | $61.7M | 0.28% |
| 79 | AKAMAI TECHNOLOGIES INC | AKAM | 63,399,000 | $61.5M | 0.28% |
| 80 | AKAMAI TECHNOLOGIES INC | AKAM | 58,409,000 | $61.4M | 0.28% |
| 81 | BOOKING HOLDINGS INC | BKNG | 29,102,000 | $61.3M | 0.28% |
| 82 | T-MOBILE US INC | TMUSZ | 343,908 | $60.6M | 0.28% |
| 83 | CHUBB LIMITED | CB | 226,575 | $57.8M | 0.26% |
| 84 | CISCO SYS INC | CSCO | 1,212,764 | $57.6M | 0.26% |
| 85 | POST HLDGS INC | POST | 50,965,000 | $56.3M | 0.26% |
| 86 | INVESCO QQQ TR | IVZ | 126,100 | $56.0M | 0.25% |
| 87 | MORGAN STANLEY | MS-PQ | 574,569 | $55.8M | 0.25% |
| 88 | MARSH & MCLENNAN COS INC | 571748102 | 264,984 | $55.8M | 0.25% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 124,400 | $55.3M | 0.25% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 545,869 | $55.3M | 0.25% |
| 91 | DANAHER CORPORATION | 235851102 | 221,069 | $55.2M | 0.25% |
| 92 | CLOUDFLARE INC | NET | 60,308,000 | $54.8M | 0.25% |
| 93 | UNION PAC CORP | UNP | 240,608 | $54.4M | 0.25% |
| 94 | CONMED CORP | CNMD | 60,292,000 | $54.0M | 0.25% |
| 95 | APPLIED MATLS INC | 038222105 | 222,869 | $52.6M | 0.24% |
| 96 | AXON ENTERPRISE INC | AXON | 38,168,000 | $52.5M | 0.24% |
| 97 | GE AEROSPACE | 369604301 | 328,833 | $52.3M | 0.24% |
| 98 | RTX CORPORATION | RTX | 516,506 | $51.9M | 0.24% |
| 99 | SNAP INC | SNAP | 60,897,000 | $50.9M | 0.23% |
| 100 | ALNYLAM PHARMACEUTICALS INC | ALNY | 47,073,000 | $50.7M | 0.23% |
| 101 | INTUIT | INTU | 77,211 | $50.7M | 0.23% |
| 102 | ANALOG DEVICES INC | ADI | 219,179 | $50.0M | 0.23% |
| 103 | MCDONALDS CORP | MCD | 194,281 | $49.5M | 0.22% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 1,182,860 | $49.1M | 0.22% |
| 105 | CMS ENERGY CORP | CMS-PC | 49,755,000 | $48.8M | 0.22% |
| 106 | AMERICAN EXPRESS CO | AXP | 209,659 | $48.5M | 0.22% |
| 107 | VAIL RESORTS INC | MTN | 53,052,000 | $48.4M | 0.22% |
| 108 | CATERPILLAR INC | CAT | 145,159 | $48.4M | 0.22% |
| 109 | JAZZ INVESTMENTS I LTD | 472145AF8 | 49,739,000 | $48.0M | 0.22% |
| 110 | ATI INC | ATI | 13,189,000 | $47.3M | 0.21% |
| 111 | LIBERTY MEDIA CORP DEL | FWONB | 44,262,000 | $46.6M | 0.21% |
| 112 | INSULET CORP | PODD | 42,024,000 | $46.0M | 0.21% |
| 113 | TYLER TEX INDPT SCH DIST | 902252AB1 | 41,653,000 | $45.8M | 0.21% |
| 114 | LUMENTUM HLDGS INC | LITE | 50,500,000 | $45.6M | 0.21% |
| 115 | BOEING CO | BA-PA | 246,016 | $44.8M | 0.20% |
| 116 | S&P GLOBAL INC | SPGI | 99,282 | $44.3M | 0.20% |
| 117 | BENTLEY SYS INC | BSY | 44,349,000 | $43.9M | 0.20% |
| 118 | QUALCOMM INC | QCOM | 219,036 | $43.6M | 0.20% |
| 119 | NOVO-NORDISK A S | NONOF | 304,343 | $43.4M | 0.20% |
| 120 | MEDTRONIC PLC | MDT | 540,536 | $42.5M | 0.19% |
| 121 | SOUTHWESTERN ENERGY CO | 845467109 | 6,284,615 | $42.3M | 0.19% |
| 122 | PERFICIENT INC | 71375UAF8 | 43,589,000 | $42.2M | 0.19% |
| 123 | JUNIPER NETWORKS INC | 48203R104 | 1,155,201 | $42.1M | 0.19% |
| 124 | MARATHON PETE CORP | MARA | 240,737 | $41.8M | 0.19% |
| 125 | BOOKING HOLDINGS INC | BKNG | 10,513 | $41.6M | 0.19% |
| 126 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 45,541,000 | $41.6M | 0.19% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 40,860,000 | $40.8M | 0.19% |
| 128 | TJX COS INC NEW | 872540109 | 367,152 | $40.4M | 0.18% |
| 129 | EMERSON ELEC CO | EMR | 360,021 | $39.7M | 0.18% |
| 130 | MCKESSON CORP | MCK | 67,823 | $39.6M | 0.18% |
| 131 | ETSY INC | ETSY | 50,000,000 | $39.4M | 0.18% |
| 132 | LAM RESEARCH CORP | LRCX | 36,707 | $39.1M | 0.18% |
| 133 | CHART INDS INC | 16115Q407 | 683,346 | $38.8M | 0.18% |
| 134 | ALLIANT ENERGY CORP | LNT | 38,554,000 | $38.1M | 0.17% |
| 135 | INSIGHT ENTERPRISES INC | NSIT | 13,073,000 | $38.0M | 0.17% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 218,307 | $37.9M | 0.17% |
| 137 | RINGCENTRAL INC | RNG | 41,675,000 | $37.8M | 0.17% |
| 138 | DISH NETWORK CORPORATION | 25470MAF6 | 52,039,000 | $37.7M | 0.17% |
| 139 | NORTHERN OIL & GAS INC | NOG | 32,481,000 | $37.6M | 0.17% |
| 140 | BILL HOLDINGS INC | BILL | 44,195,000 | $37.6M | 0.17% |
| 141 | CHART INDS INC | 16115QAE0 | 15,060,000 | $37.2M | 0.17% |
| 142 | MARRIOTT VACATIONS WORLDWIDE | VAC | 40,605,000 | $37.1M | 0.17% |
| 143 | DEXCOM INC | DXCM | 325,925 | $37.0M | 0.17% |
| 144 | MIDDLEBY CORP | MIDD | 34,447,000 | $36.9M | 0.17% |
| 145 | CONOCOPHILLIPS | COP | 318,955 | $36.5M | 0.17% |
| 146 | AMEDISYS INC | 023436108 | 397,347 | $36.5M | 0.17% |
| 147 | INSMED INC | INSM | 17,093,000 | $36.2M | 0.16% |
| 148 | ABBOTT LABS | ABLZF | 347,097 | $36.1M | 0.16% |
| 149 | MONDELEZ INTL INC | 609207105 | 547,923 | $35.9M | 0.16% |
| 150 | PALO ALTO NETWORKS INC | PANW | 104,612 | $35.5M | 0.16% |
| 151 | NEOGENOMICS INC | NEO | 45,118,000 | $35.5M | 0.16% |
| 152 | SHERWIN WILLIAMS CO | SHW | 117,654 | $35.1M | 0.16% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 164,258 | $35.0M | 0.16% |
| 154 | BANK AMERICA CORP | 060505682 | 29,175 | $34.9M | 0.16% |
| 155 | ETSY INC | ETSY | 35,208,000 | $34.8M | 0.16% |
| 156 | ETSY INC | ETSY | 40,511,000 | $33.8M | 0.15% |
| 157 | ENPHASE ENERGY INC | ENPH | 37,005,000 | $33.8M | 0.15% |
| 158 | STRIDE INC | LRN | 23,531,000 | $33.8M | 0.15% |
| 159 | CITIGROUP INC | C-PR | 525,060 | $33.3M | 0.15% |
| 160 | NIKE INC | NKE | 441,990 | $33.3M | 0.15% |
| 161 | ALBERTSONS COS INC | 013091103 | 1,678,613 | $33.2M | 0.15% |
| 162 | SELECT SECTOR SPDR TR | 81369Y704 | 263,000 | $33.1M | 0.15% |
| 163 | PEPSICO INC | PEP | 200,655 | $33.1M | 0.15% |
| 164 | FREEPORT-MCMORAN INC | FCX | 679,869 | $33.0M | 0.15% |
| 165 | COMCAST CORP NEW | CCZ | 837,249 | $32.8M | 0.15% |
| 166 | ZOETIS INC | ZTS | 186,260 | $32.3M | 0.15% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 780,941 | $32.2M | 0.15% |
| 168 | SNAP INC | SNAP | 40,000,000 | $31.9M | 0.14% |
| 169 | COINBASE GLOBAL INC | COIN | 30,850,000 | $31.9M | 0.14% |
| 170 | ACCENTURE PLC IRELAND | ACN | 104,178 | $31.6M | 0.14% |
| 171 | NOVA LTD | NVMI | 10,000,000 | $31.4M | 0.14% |
| 172 | LIVE NATION ENTERTAINMENT IN | LYV | 27,881,000 | $31.0M | 0.14% |
| 173 | NEXTERA ENERGY INC | NEE-PW | 621,285 | $30.7M | 0.14% |
| 174 | CONSTELLATION BRANDS INC | STZ | 119,344 | $30.7M | 0.14% |
| 175 | UNITED AIRLS HLDGS INC | UNTCW | 627,031 | $30.5M | 0.14% |
| 176 | NXP SEMICONDUCTORS N V | NXPI | 113,169 | $30.5M | 0.14% |
| 177 | DATADOG INC | DDOG | 21,045,000 | $30.5M | 0.14% |
| 178 | MICROSTRATEGY INC | 594972AE1 | 25,017,000 | $30.2M | 0.14% |
| 179 | ZIMMER BIOMET HOLDINGS INC | ZBH | 277,926 | $30.2M | 0.14% |
| 180 | PEBBLEBROOK HOTEL TR | PEB-PH | 34,103,000 | $30.2M | 0.14% |
| 181 | CADENCE DESIGN SYSTEM INC | CDNS | 96,400 | $30.0M | 0.14% |
| 182 | DROPBOX INC | DBX | 32,787,000 | $29.9M | 0.14% |
| 183 | SHIFT4 PMTS INC | 82452JAD1 | 31,432,000 | $29.8M | 0.14% |
| 184 | FIRSTENERGY CORP | FE | 30,000,000 | $29.7M | 0.13% |
| 185 | COLGATE PALMOLIVE CO | CL | 303,642 | $29.5M | 0.13% |
| 186 | L3HARRIS TECHNOLOGIES INC | LHX | 130,528 | $29.3M | 0.13% |
| 187 | DELTA AIR LINES INC DEL | DAL | 612,850 | $29.1M | 0.13% |
| 188 | STRYKER CORPORATION | SYK | 85,145 | $29.0M | 0.13% |
| 189 | WOLFSPEED INC | WOLF | 51,844,000 | $28.9M | 0.13% |
| 190 | BOX INC | BXCAP | 25,000,000 | $28.8M | 0.13% |
| 191 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 12,990,000 | $28.7M | 0.13% |
| 192 | NATERA INC | NTRA | 10,074,000 | $28.6M | 0.13% |
| 193 | Q2 HLDGS INC | QTWO | 30,625,000 | $28.6M | 0.13% |
| 194 | AFFIRM HLDGS INC | AFRM | 34,186,000 | $28.6M | 0.13% |
| 195 | AMERICAN TOWER CORP NEW | 03027X100 | 145,147 | $28.2M | 0.13% |
| 196 | TARGET CORP | TGT | 189,427 | $28.0M | 0.13% |
| 197 | INTERNATIONAL BUSINESS MACHS | INTR | 160,343 | $27.7M | 0.13% |
| 198 | FIVERR INTL LTD | 33835LAA3 | 30,000,000 | $27.7M | 0.13% |
| 199 | PFIZER INC | PFE | 988,915 | $27.7M | 0.13% |
| 200 | UNITED STATES STL CORP NEW | UNTCW | 723,063 | $27.3M | 0.12% |
| 201 | ANSYS INC | 03662Q105 | 85,000 | $27.3M | 0.12% |
| 202 | PARKER-HANNIFIN CORP | PH | 52,968 | $26.8M | 0.12% |
| 203 | BP PLC | BPPFF | 741,000 | $26.8M | 0.12% |
| 204 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 642,306 | $26.7M | 0.12% |
| 205 | SCHLUMBERGER LTD | SLB | 560,157 | $26.4M | 0.12% |
| 206 | EQUITRANS MIDSTREAM CORP | 294600101 | 2,018,342 | $26.2M | 0.12% |
| 207 | AMERICAN INTL GROUP INC | 026874784 | 352,775 | $26.2M | 0.12% |
| 208 | STARBUCKS CORP | SBUX | 336,270 | $26.2M | 0.12% |
| 209 | PPG INDS INC | 693506107 | 206,374 | $26.0M | 0.12% |
| 210 | SCHWAB CHARLES CORP | SCHW-PJ | 352,308 | $26.0M | 0.12% |
| 211 | NEXTERA ENERGY INC | NEE-PW | 363,200 | $25.7M | 0.12% |
| 212 | APPLE INC | AAPL | 148,400 | $25.4M | 0.12% |
| 213 | GENERAL MTRS CO | 37045V100 | 535,890 | $24.9M | 0.11% |
| 214 | AT&T INC | T-PC | 1,285,242 | $24.6M | 0.11% |
| 215 | EATON CORP PLC | ETN | 77,078 | $24.2M | 0.11% |
| 216 | AUTOMATIC DATA PROCESSING IN | ADP | 101,025 | $24.1M | 0.11% |
| 217 | BLACKROCK INC | BLK | 30,594 | $24.1M | 0.11% |
| 218 | ZILLOW GROUP INC | Z | 19,841,000 | $24.0M | 0.11% |
| 219 | PEGASYSTEMS INC | PEGA | 24,858,000 | $24.0M | 0.11% |
| 220 | D R HORTON INC | 23331A109 | 170,013 | $24.0M | 0.11% |
| 221 | PINTEREST INC | PINS | 543,097 | $23.9M | 0.11% |
| 222 | BLACKLINE INC | BL | 24,000,000 | $23.9M | 0.11% |
| 223 | ALBEMARLE CORP | ALB-PA | 511,325 | $23.9M | 0.11% |
| 224 | SHAKE SHACK INC | SHAK | 27,330,000 | $23.7M | 0.11% |
| 225 | GALLAGHER ARTHUR J & CO | 363576109 | 89,799 | $23.3M | 0.11% |
| 226 | LANTHEUS HLDGS INC | LNTH | 18,537,000 | $23.1M | 0.11% |
| 227 | NCL CORP LTD | 62886HAX9 | 19,014,000 | $23.1M | 0.11% |
| 228 | PROLOGIS INC. | PLDGP | 205,787 | $23.1M | 0.10% |
| 229 | TEXAS INSTRS INC | 882508104 | 118,740 | $23.1M | 0.10% |
| 230 | AMGEN INC | AMGN | 73,299 | $22.9M | 0.10% |
| 231 | OKTA INC | OKTA | 24,165,000 | $22.8M | 0.10% |
| 232 | NUTANIX INC | NTNX | 19,528,000 | $22.8M | 0.10% |
| 233 | INFINERA CORP | 45667GAG8 | 21,000,000 | $22.7M | 0.10% |
| 234 | TECHTARGET INC | TTGT | 23,479,000 | $22.6M | 0.10% |
| 235 | AGILENT TECHNOLOGIES INC | A | 172,446 | $22.4M | 0.10% |
| 236 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 262,599 | $22.1M | 0.10% |
| 237 | CAPRI HOLDINGS LIMITED | CPRI | 659,298 | $21.8M | 0.10% |
| 238 | VERTEX PHARMACEUTICALS INC | VRTX | 46,433 | $21.8M | 0.10% |
| 239 | AMERIPRISE FINL INC | 03076C106 | 50,336 | $21.5M | 0.10% |
| 240 | DROPBOX INC | DBX | 23,000,000 | $21.5M | 0.10% |
| 241 | GUIDEWIRE SOFTWARE INC | GWRE | 17,110,000 | $21.4M | 0.10% |
| 242 | OMNICELL COM | OMCL | 22,585,000 | $21.3M | 0.10% |
| 243 | ZSCALER INC | ZS | 15,762,000 | $21.2M | 0.10% |
| 244 | FIVE9 INC | FIVN | 22,127,000 | $21.1M | 0.10% |
| 245 | AMPHENOL CORP NEW | 032095101 | 310,632 | $20.9M | 0.10% |
| 246 | IQVIA HLDGS INC | IQV | 98,831 | $20.9M | 0.09% |
| 247 | SSGA ACTIVE ETF TR | 78467V608 | 499,250 | $20.9M | 0.09% |
| 248 | INVESCO EXCH TRADED FD TR II | IVZ | 989,115 | $20.8M | 0.09% |
| 249 | DTE ENERGY CO | DTK | 181,907 | $20.2M | 0.09% |
| 250 | GARTNER INC | IT | 44,364 | $19.9M | 0.09% |
| 251 | WOLFSPEED INC | WOLF | 33,694,000 | $19.9M | 0.09% |
| 252 | DEERE & CO | DE | 53,047 | $19.8M | 0.09% |
| 253 | ALTRIA GROUP INC | MO | 434,298 | $19.8M | 0.09% |
| 254 | ZILLOW GROUP INC | Z | 18,165,000 | $19.8M | 0.09% |
| 255 | EXACT SCIENCES CORP | 30063PAB1 | 22,617,000 | $19.7M | 0.09% |
| 256 | REDFIN CORP | 75737FAE8 | 35,000,000 | $19.3M | 0.09% |
| 257 | IONIS PHARMACEUTICALS INC | IONS | 17,366,000 | $19.2M | 0.09% |
| 258 | AMERICAN AIRLINES GROUP INC | AAL | 18,194,000 | $18.8M | 0.09% |
| 259 | ZIFF DAVIS INC | ZD | 20,000,000 | $18.6M | 0.08% |
| 260 | MARVELL TECHNOLOGY INC | MRVL | 264,625 | $18.5M | 0.08% |
| 261 | 3M CO | MMM | 179,462 | $18.3M | 0.08% |
| 262 | CARRIER GLOBAL CORPORATION | CARR | 290,668 | $18.3M | 0.08% |
| 263 | DUKE ENERGY CORP NEW | DUKB | 181,002 | $18.1M | 0.08% |
| 264 | WIX COM LTD | WIX | 19,234,000 | $18.0M | 0.08% |
| 265 | ASSURANT INC | AIZN | 107,874 | $17.9M | 0.08% |
| 266 | VENTAS RLTY LTD PARTNERSHIP | VTR | 16,964,000 | $17.8M | 0.08% |
| 267 | FISERV INC | FISV | 119,343 | $17.8M | 0.08% |
| 268 | UPWORK INC | UPWK | 20,000,000 | $17.8M | 0.08% |
| 269 | RAPID7 INC | RPD | 19,500,000 | $17.7M | 0.08% |
| 270 | SPOTIFY TECHNOLOGY S A | SPOT | 56,253 | $17.7M | 0.08% |
| 271 | IONIS PHARMACEUTICALS INC | IONS | 16,783,000 | $17.3M | 0.08% |
| 272 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,315 | $17.2M | 0.08% |
| 273 | LOCKHEED MARTIN CORP | LMT | 36,709 | $17.1M | 0.08% |
| 274 | RIGEL RESOURCE ACQ CORP | G7573M106 | 1,500,000 | $17.0M | 0.08% |
| 275 | ALPHATEC HLDGS INC | ATEC | 17,560,000 | $17.0M | 0.08% |
| 276 | CARTESIAN GROWTH CORP II | REEWF | 1,500,000 | $16.9M | 0.08% |
| 277 | DOORDASH INC | DASH | 155,237 | $16.9M | 0.08% |
| 278 | OCCIDENTAL PETE CORP | 674599105 | 267,557 | $16.9M | 0.08% |
| 279 | FASTLY INC | FSLY | 18,585,000 | $16.8M | 0.08% |
| 280 | INTEL CORP | INTC | 539,319 | $16.7M | 0.08% |
| 281 | UNITED PARCEL SERVICE INC | UPS | 121,951 | $16.7M | 0.08% |
| 282 | THE CIGNA GROUP | 125523100 | 50,469 | $16.7M | 0.08% |
| 283 | BLOCK INC | BSQKZ | 20,003,000 | $16.6M | 0.08% |
| 284 | GUESS INC | 401617AF2 | 15,086,000 | $16.6M | 0.08% |
| 285 | CHEGG INC | CHGG | 20,690,000 | $16.5M | 0.07% |
| 286 | PACCAR INC | PCAR | 159,548 | $16.4M | 0.07% |
| 287 | HCA HEALTHCARE INC | HCA | 50,997 | $16.4M | 0.07% |
| 288 | GILEAD SCIENCES INC | GILD | 237,942 | $16.3M | 0.07% |
| 289 | ROCKWELL AUTOMATION INC | ROK | 59,294 | $16.3M | 0.07% |
| 290 | VERISK ANALYTICS INC | VRSK | 59,832 | $16.1M | 0.07% |
| 291 | PNM RES INC | TXNM | 434,726 | $16.1M | 0.07% |
| 292 | ALLSTATE CORP | ALL-PJ | 100,556 | $16.1M | 0.07% |
| 293 | SOUTHERN CO | SOMN | 206,747 | $16.0M | 0.07% |
| 294 | FRESHPET INC | FRPT | 8,088,000 | $16.0M | 0.07% |
| 295 | QUANTA SVCS INC | 74762E102 | 62,719 | $15.9M | 0.07% |
| 296 | NORTHROP GRUMMAN CORP | NOC | 36,488 | $15.9M | 0.07% |
| 297 | EDWARDS LIFESCIENCES CORP | EW | 171,821 | $15.9M | 0.07% |
| 298 | INTERDIGITAL INC | IDCC | 10,113,000 | $15.7M | 0.07% |
| 299 | BANK NEW YORK MELLON CORP | 064058100 | 260,614 | $15.6M | 0.07% |
| 300 | AIR PRODS & CHEMS INC | AIIR | 60,236 | $15.5M | 0.07% |
| 301 | LULULEMON ATHLETICA INC | LULU | 51,671 | $15.4M | 0.07% |
| 302 | REALTY INCOME CORP | O | 291,898 | $15.4M | 0.07% |
| 303 | ARISTA NETWORKS INC | ANET | 43,933 | $15.4M | 0.07% |
| 304 | BROADCOM INC | AVGO | 11,600 | $15.4M | 0.07% |
| 305 | TERADYNE INC | TER | 103,401 | $15.3M | 0.07% |
| 306 | BLOCK INC | BSQKZ | 17,000,000 | $15.2M | 0.07% |
| 307 | CBOE GLOBAL MKTS INC | 12503M108 | 89,262 | $15.2M | 0.07% |
| 308 | ILLINOIS TOOL WKS INC | 452308109 | 64,059 | $15.2M | 0.07% |
| 309 | ITRON INC | ITRI | 15,000,000 | $15.1M | 0.07% |
| 310 | TYLER TECHNOLOGIES INC | TYL | 29,817 | $15.0M | 0.07% |
| 311 | UNITED RENTALS INC | URI | 23,169 | $15.0M | 0.07% |
| 312 | DISCOVER FINL SVCS | 254709108 | 113,774 | $14.9M | 0.07% |
| 313 | BECTON DICKINSON & CO | BDX | 62,679 | $14.6M | 0.07% |
| 314 | ENPHASE ENERGY INC | ENPH | 17,620,000 | $14.6M | 0.07% |
| 315 | DOMINION ENERGY INC | D | 298,318 | $14.6M | 0.07% |
| 316 | ALTAIR ENGR INC | 021369AC7 | 10,000,000 | $14.6M | 0.07% |
| 317 | AMERICAN AIRLS GROUP INC | 02376R102 | 950,000 | $14.6M | 0.07% |
| 318 | BILL HOLDINGS INC | BILL | 15,686,000 | $14.5M | 0.07% |
| 319 | APTIV PLC | APTV | 204,728 | $14.4M | 0.07% |
| 320 | LI AUTO INC | LAAOF | 15,000,000 | $14.4M | 0.07% |
| 321 | NABORS INDS INC | 62957HAL9 | 19,575,000 | $14.4M | 0.07% |
| 322 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 301,985 | $14.2M | 0.06% |
| 323 | GE VERNOVA INC | GEV | 82,208 | $14.1M | 0.06% |
| 324 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 1,250,000 | $14.1M | 0.06% |
| 325 | SHOPIFY INC | SHOP | 15,000,000 | $14.0M | 0.06% |
| 326 | EVERBRIDGE INC | EVEX-WT | 14,190,000 | $14.0M | 0.06% |
| 327 | SEA LTD | SE | 9,614,000 | $13.9M | 0.06% |
| 328 | HUMANA INC | HUM | 37,103 | $13.9M | 0.06% |
| 329 | NCL CORP LTD | 62886HBK6 | 14,480,000 | $13.8M | 0.06% |
| 330 | TRAVELERS COMPANIES INC | TRV | 67,454 | $13.7M | 0.06% |
| 331 | TRIPADVISOR INC | TRIP | 15,000,000 | $13.7M | 0.06% |
| 332 | TELADOC HEALTH INC | TDOC | 16,250,000 | $13.5M | 0.06% |
| 333 | ROSS STORES INC | ROST | 92,249 | $13.4M | 0.06% |
| 334 | D R HORTON INC | 23331A109 | 81,300 | $13.4M | 0.06% |
| 335 | CROWN CASTLE INC | CCI | 136,219 | $13.3M | 0.06% |
| 336 | HUNT J B TRANS SVCS INC | 445658107 | 83,003 | $13.3M | 0.06% |
| 337 | JAMF HLDG CORP | 47074LAB1 | 15,000,000 | $13.2M | 0.06% |
| 338 | KKR & CO INC | KKRT | 125,665 | $13.2M | 0.06% |
| 339 | FREEPORT-MCMORAN INC | FCX | 281,000 | $13.2M | 0.06% |
| 340 | CVS HEALTH CORP | CVS | 223,406 | $13.2M | 0.06% |
| 341 | ELEVANCE HEALTH INC | ELV | 24,344 | $13.2M | 0.06% |
| 342 | PENTAIR PLC | PNR | 171,913 | $13.2M | 0.06% |
| 343 | BIGCOMMERCE HLDGS INC | CMRC | 15,000,000 | $13.1M | 0.06% |
| 344 | PROGRESS SOFTWARE CORP | 743312AB6 | 12,500,000 | $13.1M | 0.06% |
| 345 | REGENERON PHARMACEUTICALS | REGN | 12,433 | $13.1M | 0.06% |
| 346 | VULCAN MATLS CO | 929160109 | 52,408 | $13.0M | 0.06% |
| 347 | GENERAL DYNAMICS CORP | GD | 44,900 | $13.0M | 0.06% |
| 348 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 177,000 | $12.6M | 0.06% |
| 349 | KIMBERLY-CLARK CORP | KMB | 90,949 | $12.6M | 0.06% |
| 350 | BOEING CO | BA-PA | 65,000 | $12.5M | 0.06% |
| 351 | PTC INC | PTC | 68,997 | $12.5M | 0.06% |
| 352 | AMERICAN ELEC PWR CO INC | 025537101 | 142,555 | $12.5M | 0.06% |
| 353 | WELLTOWER INC | WELL | 119,823 | $12.5M | 0.06% |
| 354 | CARNIVAL CORP | CUKPF | 663,136 | $12.4M | 0.06% |
| 355 | DUPONT DE NEMOURS INC | DD | 154,152 | $12.4M | 0.06% |
| 356 | ASML HOLDING N V | ASMLF | 12,037 | $12.3M | 0.06% |
| 357 | BLACKSTONE INC | BX | 98,765 | $12.2M | 0.06% |
| 358 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 172,000 | $12.2M | 0.06% |
| 359 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 788,600 | $12.2M | 0.06% |
| 360 | EXELON CORP | EXC | 344,245 | $11.9M | 0.05% |
| 361 | ICON PLC | ICLR | 35,100 | $11.8M | 0.05% |
| 362 | DIGITAL RLTY TR INC | 253868103 | 76,946 | $11.7M | 0.05% |
| 363 | SYSCO CORP | SYY | 163,790 | $11.7M | 0.05% |
| 364 | JOHNSON CTLS INTL PLC | G51502105 | 175,885 | $11.7M | 0.05% |
| 365 | ICON PLC | ICLR | 37,103 | $11.6M | 0.05% |
| 366 | ALCON AG | ALC | 129,370 | $11.5M | 0.05% |
| 367 | AFLAC INC | AFL | 128,764 | $11.5M | 0.05% |
| 368 | XYLEM INC | XYL | 83,898 | $11.4M | 0.05% |
| 369 | WAYFAIR INC | W | 12,500,000 | $11.3M | 0.05% |
| 370 | AUTODESK INC | ADSK | 45,612 | $11.3M | 0.05% |
| 371 | PAYCHEX INC | PAYX | 94,817 | $11.2M | 0.05% |
| 372 | LAUDER ESTEE COS INC | 518439104 | 104,874 | $11.2M | 0.05% |
| 373 | WILLIAMS COS INC | 969457100 | 261,389 | $11.1M | 0.05% |
| 374 | VALERO ENERGY CORP | VLO | 70,517 | $11.1M | 0.05% |
| 375 | SKYWORKS SOLUTIONS INC | SWKS | 102,563 | $10.9M | 0.05% |
| 376 | BOSTON SCIENTIFIC CORP | BSX | 159,000 | $10.9M | 0.05% |
| 377 | KROGER CO | KR | 218,005 | $10.9M | 0.05% |
| 378 | OKTA INC | OKTA | 11,771,000 | $10.8M | 0.05% |
| 379 | CAMDEN PPTY TR | 133131102 | 98,897 | $10.8M | 0.05% |
| 380 | AVERY DENNISON CORP | AVY | 49,109 | $10.7M | 0.05% |
| 381 | ENVESTNET INC | 29404KAG1 | 10,000,000 | $10.7M | 0.05% |
| 382 | BLOOM ENERGY CORP | BE | 11,000,000 | $10.7M | 0.05% |
| 383 | TE CONNECTIVITY LTD | TEL | 70,757 | $10.6M | 0.05% |
| 384 | METLIFE INC | MET-PF | 151,248 | $10.6M | 0.05% |
| 385 | GENERAL MLS INC | 370334104 | 165,563 | $10.5M | 0.05% |
| 386 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 140,937 | $10.4M | 0.05% |
| 387 | KINDER MORGAN INC DEL | EP-PC | 518,048 | $10.3M | 0.05% |
| 388 | PHILLIPS 66 | PSX | 72,889 | $10.3M | 0.05% |
| 389 | GRANITE CONSTR INC | GVA | 7,088,000 | $10.3M | 0.05% |
| 390 | EQUINIX INC | EQIX | 13,583 | $10.3M | 0.05% |
| 391 | PACIRA BIOSCIENCES INC | PCRX | 10,902,000 | $10.2M | 0.05% |
| 392 | CHURCH & DWIGHT CO INC | CHD | 98,270 | $10.2M | 0.05% |
| 393 | HEALTHPEAK PROPERTIES INC | DOC | 518,471 | $10.2M | 0.05% |
| 394 | BRIDGEBIO PHARMA INC | BBIO | 10,000,000 | $10.1M | 0.05% |
| 395 | LIVEPERSON INC | LPSN | 20,842,000 | $10.1M | 0.05% |
| 396 | MASCO CORP | MAS | 151,283 | $10.1M | 0.05% |
| 397 | QORVO INC | QRVO | 86,915 | $10.1M | 0.05% |
| 398 | TRISTAR ACQUISITION I CORP | G9074V106 | 900,000 | $10.0M | 0.05% |
| 399 | CONSOLIDATED EDISON INC | ED | 110,817 | $9.9M | 0.04% |
| 400 | LUMENTUM HLDGS INC | LITE | 12,500,000 | $9.9M | 0.04% |
| 401 | CANADIAN NAT RES LTD | 136385101 | 129,000 | $9.8M | 0.04% |
| 402 | LUMENTUM HLDGS INC | LITE | 10,000,000 | $9.8M | 0.04% |
| 403 | FORD MTR CO DEL | 345370860 | 776,978 | $9.7M | 0.04% |
| 404 | PUBLIC STORAGE OPER CO | PSA-PS | 33,680 | $9.7M | 0.04% |
| 405 | SOUTHWEST AIRLS CO | 844741108 | 335,290 | $9.6M | 0.04% |
| 406 | EOG RES INC | EOG | 74,100 | $9.5M | 0.04% |
| 407 | MONSTER BEVERAGE CORP NEW | MNST | 189,012 | $9.4M | 0.04% |
| 408 | CADENCE DESIGN SYSTEM INC | CDNS | 30,674 | $9.4M | 0.04% |
| 409 | EOG RES INC | EOG | 74,854 | $9.4M | 0.04% |
| 410 | NETAPP INC | NTAP | 72,940 | $9.4M | 0.04% |
| 411 | LABCORP HOLDINGS INC | LH | 45,877 | $9.3M | 0.04% |
| 412 | TECHNIPFMC PLC | FTI | 371,500 | $9.3M | 0.04% |
| 413 | INTEL CORP | INTC | 211,000 | $9.3M | 0.04% |
| 414 | MONGODB INC | MDB | 37,248 | $9.3M | 0.04% |
| 415 | DATADOG INC | DDOG | 71,600 | $9.3M | 0.04% |
| 416 | ARCHER DANIELS MIDLAND CO | ADM | 152,758 | $9.2M | 0.04% |
| 417 | CORTEVA INC | CTVA | 171,186 | $9.2M | 0.04% |
| 418 | VERINT SYSTEMS INC | 92343XAC4 | 10,000,000 | $9.2M | 0.04% |
| 419 | DRAFTKINGS INC NEW | DKNG | 238,287 | $9.1M | 0.04% |
| 420 | DOW INC | DOW | 171,186 | $9.1M | 0.04% |
| 421 | SUPER MICRO COMPUTER INC | SMCI | 11,079 | $9.1M | 0.04% |
| 422 | MARRIOTT VACATIONS WORLDWIDE | VAC | 9,875,000 | $9.1M | 0.04% |
| 423 | INNOVIVA INC | INVA | 10,000,000 | $9.0M | 0.04% |
| 424 | WOLFSPEED INC | WOLF | 10,000,000 | $9.0M | 0.04% |
| 425 | LEARN CW INVESTMENT COR | LEA | 825,000 | $9.0M | 0.04% |
| 426 | HP INC | HPQ | 255,655 | $9.0M | 0.04% |
| 427 | IRONWOOD PHARMACEUTICALS INC | IRWD | 9,500,000 | $8.9M | 0.04% |
| 428 | DOLLAR TREE INC | DLTR | 83,705 | $8.9M | 0.04% |
| 429 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 131,375 | $8.9M | 0.04% |
| 430 | WORKIVA INC | WK | 8,104,000 | $8.9M | 0.04% |
| 431 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 10,000,000 | $8.9M | 0.04% |
| 432 | CELANESE CORP DEL | CE | 64,907 | $8.8M | 0.04% |
| 433 | MID-AMER APT CMNTYS INC | 59522J103 | 61,159 | $8.7M | 0.04% |
| 434 | CHAMPIONX CORPORATION | 15872M104 | 262,000 | $8.7M | 0.04% |
| 435 | BIOGEN INC | BIIB | 37,455 | $8.7M | 0.04% |
| 436 | ENTERGY CORP NEW | ENO | 81,032 | $8.7M | 0.04% |
| 437 | AMAZON COM INC | AMZN | 48,000 | $8.7M | 0.04% |
| 438 | NORFOLK SOUTHN CORP | 655844108 | 40,296 | $8.7M | 0.04% |
| 439 | NIKE INC | NKE | 92,000 | $8.6M | 0.04% |
| 440 | MARATHON DIGITAL HOLDINGS IN | MARA | 10,000,000 | $8.6M | 0.04% |
| 441 | XCEL ENERGY INC | XELLL | 161,508 | $8.6M | 0.04% |
| 442 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 109,611 | $8.5M | 0.04% |
| 443 | MARRIOTT INTL INC NEW | 571903202 | 35,109 | $8.5M | 0.04% |
| 444 | HYATT HOTELS CORP | H | 55,800 | $8.5M | 0.04% |
| 445 | ONEOK INC NEW | OKE | 103,848 | $8.5M | 0.04% |
| 446 | EBAY INC. | EBAY | 152,186 | $8.2M | 0.04% |
| 447 | ISHARES TR | 464287200 | 14,934 | $8.2M | 0.04% |
| 448 | DARDEN RESTAURANTS INC | DRI | 53,422 | $8.1M | 0.04% |
| 449 | BRIDGEBIO PHARMA INC | BBIO | 10,000,000 | $8.1M | 0.04% |
| 450 | QUALCOMM INC | QCOM | 47,000 | $8.0M | 0.04% |
| 451 | CME GROUP INC | CME | 40,452 | $8.0M | 0.04% |
| 452 | AIRBNB INC | ABNB | 52,399 | $7.9M | 0.04% |
| 453 | PAYPAL HLDGS INC | PYPL | 136,631 | $7.9M | 0.04% |
| 454 | UPSTART HLDGS INC | UPST | 10,000,000 | $7.9M | 0.04% |
| 455 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 198,356 | $7.9M | 0.04% |
| 456 | CENTENE CORP DEL | CNC | 118,598 | $7.9M | 0.04% |
| 457 | BEYOND MEAT INC | BYND | 36,755,000 | $7.9M | 0.04% |
| 458 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 415,165 | $7.8M | 0.04% |
| 459 | GENERAC HLDGS INC | GNRC | 58,723 | $7.8M | 0.04% |
| 460 | ISHARES TR | 464287556 | 56,295 | $7.7M | 0.04% |
| 461 | ON SEMICONDUCTOR CORP | ON | 112,521 | $7.7M | 0.04% |
| 462 | LYFT INC | LYFT | 8,000,000 | $7.7M | 0.03% |
| 463 | LAS VEGAS SANDS CORP | LVS | 173,602 | $7.7M | 0.03% |
| 464 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,700 | $7.6M | 0.03% |
| 465 | M & T BK CORP | 55261F104 | 50,037 | $7.6M | 0.03% |
| 466 | MICROSOFT CORP | MSFT | 18,000 | $7.6M | 0.03% |
| 467 | HENRY JACK & ASSOC INC | 426281101 | 45,433 | $7.5M | 0.03% |
| 468 | SPDR S&P 500 ETF TR | SPY | 13,171 | $7.2M | 0.03% |
| 469 | GREENBRIER COS INC | 393657AM3 | 6,600,000 | $7.1M | 0.03% |
| 470 | PRUDENTIAL FINL INC | PUKPF | 60,231 | $7.1M | 0.03% |
| 471 | KELLANOVA | BEKE | 122,030 | $7.0M | 0.03% |
| 472 | FIRSTENERGY CORP | FE | 183,434 | $7.0M | 0.03% |
| 473 | TEGNA INC | 87901J105 | 500,000 | $7.0M | 0.03% |
| 474 | LIVONGO HEALTH INC | 539183AA1 | 7,250,000 | $6.9M | 0.03% |
| 475 | NORTHERN TR CORP | NTRSO | 80,147 | $6.7M | 0.03% |
| 476 | LITHIUM AMERICAS ARGENTINA C | LAR | 8,723,000 | $6.7M | 0.03% |
| 477 | MERCADOLIBRE INC | MELI | 4,014 | $6.6M | 0.03% |
| 478 | OTIS WORLDWIDE CORP | OTIS | 68,223 | $6.6M | 0.03% |
| 479 | GLOBAL PMTS INC | 37940X102 | 67,646 | $6.5M | 0.03% |
| 480 | WEYERHAEUSER CO MTN BE | WY | 228,849 | $6.5M | 0.03% |
| 481 | NISOURCE INC | NI | 224,512 | $6.5M | 0.03% |
| 482 | BAXTER INTL INC | 071813109 | 192,751 | $6.4M | 0.03% |
| 483 | AES CORP | AES | 364,530 | $6.4M | 0.03% |
| 484 | ALLEGION PLC | ALLE | 52,977 | $6.3M | 0.03% |
| 485 | EDISON INTL | 281020107 | 87,000 | $6.2M | 0.03% |
| 486 | SEA LTD | SE | 5,750,000 | $6.2M | 0.03% |
| 487 | ADT INC DEL | ADT | 807,175 | $6.1M | 0.03% |
| 488 | DOLLAR GEN CORP NEW | 256677105 | 46,339 | $6.1M | 0.03% |
| 489 | UDR INC | UDR | 148,163 | $6.1M | 0.03% |
| 490 | US BANCORP DEL | USB-PS | 153,074 | $6.1M | 0.03% |
| 491 | ISHARES TR | 46429B614 | 75,102 | $6.1M | 0.03% |
| 492 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 51,302 | $6.0M | 0.03% |
| 493 | REGENCY CTRS CORP | 758849103 | 95,234 | $5.9M | 0.03% |
| 494 | RBC BEARINGS INC | RBC | 48,307 | $5.9M | 0.03% |
| 495 | ENVESTNET INC | 29404KAE6 | 6,000,000 | $5.8M | 0.03% |
| 496 | NOKIA CORP | NOKBF | 1,520,000 | $5.7M | 0.03% |
| 497 | EVERGREEN CORPORATION | EVEX-WT | 500,000 | $5.7M | 0.03% |
| 498 | MATCH GROUP INC NEW | MTCH | 188,282 | $5.7M | 0.03% |
| 499 | GENERATION ASIA I ACQUISITIO | G38258102 | 500,000 | $5.6M | 0.03% |
| 500 | BANDWIDTH INC | BAND | 7,500,000 | $5.6M | 0.03% |