13F COMBINATION REPORT
Calamos Advisors LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005402
Total Value
$23.13B
Positions
1,072
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,357,647 | $1.01B | 4.50% |
| 2 | APPLE INC | AAPL | 4,305,365 | $1.00B | 4.45% |
| 3 | NVIDIA CORPORATION | NVDA | 7,837,206 | $951.8M | 4.22% |
| 4 | AMAZON COM INC | AMZN | 3,256,879 | $606.9M | 2.69% |
| 5 | INVESCO QQQ TR | IVZ | 1,120,800 | $537.0M | 2.38% |
| 6 | SPDR S&P 500 ETF TR | SPY | 901,800 | $490.8M | 2.18% |
| 7 | ALPHABET INC | GOOG | 2,538,818 | $421.1M | 1.87% |
| 8 | META PLATFORMS INC | META | 675,630 | $386.8M | 1.72% |
| 9 | PALO ALTO NETWORKS INC | PANW | 110,016,000 | $378.2M | 1.68% |
| 10 | ELI LILLY & CO | LLY | 288,543 | $255.6M | 1.13% |
| 11 | BROADCOM INC | AVGO | 1,408,077 | $242.9M | 1.08% |
| 12 | ALPHABET INC | GOOG | 1,159,610 | $193.9M | 0.86% |
| 13 | TESLA INC | TSLA | 724,163 | $189.5M | 0.84% |
| 14 | VISA INC | V | 677,073 | $186.2M | 0.83% |
| 15 | SPDR S&P 500 ETF TR | SPY | 336,100 | $182.9M | 0.81% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 308,893 | $180.6M | 0.80% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 741,947 | $156.4M | 0.69% |
| 18 | AIRBNB INC | ABNB | 156,381,000 | $145.9M | 0.65% |
| 19 | WALMART INC | WMT | 1,754,877 | $141.7M | 0.63% |
| 20 | EXXON MOBIL CORP | XOM | 1,143,858 | $134.1M | 0.59% |
| 21 | MASTERCARD INCORPORATED | MA | 270,076 | $133.4M | 0.59% |
| 22 | ORACLE CORP | ORCL-PD | 767,487 | $130.8M | 0.58% |
| 23 | SOUTHERN CO | SOMN | 116,988,000 | $130.3M | 0.58% |
| 24 | NETFLIX INC | NFLX | 175,425 | $124.4M | 0.55% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 264,545 | $121.8M | 0.54% |
| 26 | ON SEMICONDUCTOR CORP | ON | 119,256,000 | $120.8M | 0.54% |
| 27 | APOLLO GLOBAL MGMT INC | 03769M304 | 1,739,068 | $118.2M | 0.52% |
| 28 | BANK AMERICA CORP | 060505104 | 2,911,498 | $115.5M | 0.51% |
| 29 | ISHARES TR | 464287655 | 551,200 | $111.8M | 0.50% |
| 30 | LINDE PLC | LIN | 233,060 | $111.1M | 0.49% |
| 31 | MERCK & CO INC | MRK | 953,704 | $108.3M | 0.48% |
| 32 | PPL CAP FDG INC | PPLC | 99,438,000 | $105.5M | 0.47% |
| 33 | ON SEMICONDUCTOR CORP | ON | 71,837,000 | $105.4M | 0.47% |
| 34 | HOME DEPOT INC | HD | 254,482 | $103.1M | 0.46% |
| 35 | WELLS FARGO CO NEW | 949746101 | 1,802,703 | $101.8M | 0.45% |
| 36 | SEA LTD | SE | 111,040,000 | $100.4M | 0.45% |
| 37 | SERVICENOW INC | NOW | 108,612 | $97.1M | 0.43% |
| 38 | WAYFAIR INC | W | 80,531,000 | $97.0M | 0.43% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 107,747 | $95.5M | 0.42% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 89,759,000 | $95.1M | 0.42% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 537,786 | $93.1M | 0.41% |
| 42 | WAYFAIR INC | W | 63,212,000 | $93.1M | 0.41% |
| 43 | JOHNSON & JOHNSON | JNJ | 561,866 | $91.1M | 0.40% |
| 44 | RIVIAN AUTOMOTIVE INC | RIVN | 99,734,000 | $90.5M | 0.40% |
| 45 | MONGODB INC | MDB | 65,655,000 | $90.4M | 0.40% |
| 46 | INVESCO QQQ TR | IVZ | 185,900 | $89.1M | 0.40% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 142,342 | $88.0M | 0.39% |
| 48 | BOOKING HOLDINGS INC | BKNG | 39,078,000 | $87.5M | 0.39% |
| 49 | ABBVIE INC | ABBV | 442,774 | $87.4M | 0.39% |
| 50 | SPOTIFY USA INC | 84921RAB6 | 87,718,000 | $87.4M | 0.39% |
| 51 | HESS CORP | HESM | 634,205 | $86.1M | 0.38% |
| 52 | BOSTON SCIENTIFIC CORP | BSX | 1,022,548 | $85.7M | 0.38% |
| 53 | ISHARES TR | 464287630 | 559,800 | $85.3M | 0.38% |
| 54 | SEAGATE HDD CAYMAN | SE | 58,762,000 | $84.5M | 0.37% |
| 55 | UNION PAC CORP | UNP | 340,923 | $84.0M | 0.37% |
| 56 | LOWES COS INC | 548661107 | 302,781 | $82.0M | 0.36% |
| 57 | DRAFTKINGS INC NEW | DKNG | 91,071,000 | $79.6M | 0.35% |
| 58 | AKAMAI TECHNOLOGIES INC | AKAM | 74,802,000 | $76.1M | 0.34% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 609,029 | $73.9M | 0.33% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 447,731 | $73.5M | 0.33% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,259,201 | $72.6M | 0.32% |
| 62 | SHIFT4 PMTS INC | 82452JAB5 | 59,135,000 | $71.8M | 0.32% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 144,469 | $71.5M | 0.32% |
| 64 | COCA COLA CO | KO | 983,055 | $70.6M | 0.31% |
| 65 | GE AEROSPACE | 369604301 | 366,238 | $69.1M | 0.31% |
| 66 | DIGITALOCEAN HLDGS INC | DOCN | 77,538,000 | $69.0M | 0.31% |
| 67 | AXON ENTERPRISE INC | AXON | 38,125,000 | $68.5M | 0.30% |
| 68 | CHEVRON CORP NEW | CVX | 465,057 | $68.5M | 0.30% |
| 69 | SAREPTA THERAPEUTICS INC | SRPT | 59,366,000 | $67.6M | 0.30% |
| 70 | SALESFORCE INC | CRM | 245,826 | $67.3M | 0.30% |
| 71 | HONEYWELL INTL INC | 438516106 | 324,178 | $67.0M | 0.30% |
| 72 | NCL CORP LTD | 62886HBD2 | 68,349,000 | $66.4M | 0.29% |
| 73 | T-MOBILE US INC | TMUSZ | 319,137 | $65.9M | 0.29% |
| 74 | CYBERARK SOFTWARE LTD | 23248VAB1 | 35,368,000 | $65.6M | 0.29% |
| 75 | AKAMAI TECHNOLOGIES INC | AKAM | 63,287,000 | $65.5M | 0.29% |
| 76 | AKAMAI TECHNOLOGIES INC | AKAM | 58,543,000 | $65.2M | 0.29% |
| 77 | EMERSON ELEC CO | EMR | 595,390 | $65.1M | 0.29% |
| 78 | CHUBB LIMITED | CB | 224,974 | $64.9M | 0.29% |
| 79 | UNITY SOFTWARE INC | U | 71,928,000 | $64.3M | 0.29% |
| 80 | CONFLUENT INC | 20717MAB9 | 72,473,000 | $64.3M | 0.29% |
| 81 | BLOCK INC | BSQKZ | 63,799,000 | $62.5M | 0.28% |
| 82 | UBER TECHNOLOGIES INC | UBER | 830,764 | $62.4M | 0.28% |
| 83 | RTX CORPORATION | RTX | 510,117 | $61.8M | 0.27% |
| 84 | CSX CORP | CSX | 1,786,961 | $61.7M | 0.27% |
| 85 | CISCO SYS INC | CSCO | 1,147,735 | $61.1M | 0.27% |
| 86 | POST HLDGS INC | POST | 51,025,000 | $60.8M | 0.27% |
| 87 | TETRA TECH INC NEW | TTEK | 46,083,000 | $60.5M | 0.27% |
| 88 | ALNYLAM PHARMACEUTICALS INC | ALNY | 51,378,000 | $60.2M | 0.27% |
| 89 | ISHARES TR | 464287655 | 295,000 | $59.9M | 0.27% |
| 90 | DISNEY WALT CO | 254687106 | 614,719 | $59.1M | 0.26% |
| 91 | MARSH & MCLENNAN COS INC | 571748102 | 263,158 | $58.7M | 0.26% |
| 92 | MCDONALDS CORP | MCD | 191,845 | $58.4M | 0.26% |
| 93 | MORGAN STANLEY | MS-PQ | 548,468 | $57.2M | 0.25% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 115,472 | $56.7M | 0.25% |
| 95 | AMERICAN EXPRESS CO | AXP | 207,496 | $56.3M | 0.25% |
| 96 | DEXCOM INC | DXCM | 63,487,000 | $56.2M | 0.25% |
| 97 | CONMED CORP | CNMD | 60,197,000 | $55.9M | 0.25% |
| 98 | CLOUDFLARE INC | NET | 60,329,000 | $55.8M | 0.25% |
| 99 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 920,101 | $55.7M | 0.25% |
| 100 | DANAHER CORPORATION | 235851102 | 199,300 | $55.4M | 0.25% |
| 101 | CATERPILLAR INC | CAT | 141,634 | $55.4M | 0.25% |
| 102 | INTEGER HLDGS CORP | ITGR | 34,015,000 | $53.9M | 0.24% |
| 103 | CMS ENERGY CORP | CMS-PC | 50,015,000 | $53.7M | 0.24% |
| 104 | ADOBE INC | ADBE | 103,017 | $53.3M | 0.24% |
| 105 | SHERWIN WILLIAMS CO | SHW | 137,816 | $52.6M | 0.23% |
| 106 | SNAP INC | SNAP | 60,897,000 | $52.3M | 0.23% |
| 107 | GUIDEWIRE SOFTWARE INC | GWRE | 32,077,000 | $51.6M | 0.23% |
| 108 | TYLER TEX INDPT SCH DIST | 902252AB1 | 41,704,000 | $51.1M | 0.23% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 1,102,070 | $51.1M | 0.23% |
| 110 | S&P GLOBAL INC | SPGI | 98,349 | $50.8M | 0.23% |
| 111 | INSULET CORP | PODD | 41,934,000 | $50.2M | 0.22% |
| 112 | LUMENTUM HLDGS INC | LITE | 50,500,000 | $49.7M | 0.22% |
| 113 | VAIL RESORTS INC | MTN | 52,488,000 | $49.5M | 0.22% |
| 114 | LIBERTY MEDIA CORP DEL | FWONB | 44,256,000 | $48.7M | 0.22% |
| 115 | MEDTRONIC PLC | MDT | 535,804 | $48.2M | 0.21% |
| 116 | HALOZYME THERAPEUTICS INC | HALO | 40,239,000 | $47.9M | 0.21% |
| 117 | LUMENTUM HLDGS INC | LITE | 41,344,000 | $47.9M | 0.21% |
| 118 | AMERICAN WTR CAP CORP | 03040WBE4 | 45,882,000 | $47.1M | 0.21% |
| 119 | INTUIT | INTU | 75,753 | $47.0M | 0.21% |
| 120 | FORD MTR CO | 345370CZ1 | 47,778,000 | $46.8M | 0.21% |
| 121 | BOFA FIN LLC | 09709UV70 | 41,460,000 | $46.0M | 0.20% |
| 122 | DISH NETWORK CORPORATION | 25470MAF6 | 52,969,000 | $45.8M | 0.20% |
| 123 | DEXCOM INC | DXCM | 47,936,000 | $45.7M | 0.20% |
| 124 | TESLA INC | TSLA | 230,000 | $45.5M | 0.20% |
| 125 | JUNIPER NETWORKS INC | 48203R104 | 1,155,201 | $45.0M | 0.20% |
| 126 | SOUTHWESTERN ENERGY CO | 845467109 | 6,284,615 | $44.7M | 0.20% |
| 127 | MARATHON PETE CORP | MARA | 273,160 | $44.5M | 0.20% |
| 128 | BENTLEY SYS INC | BSY | 44,288,000 | $44.4M | 0.20% |
| 129 | BOOKING HOLDINGS INC | BKNG | 10,345 | $43.6M | 0.19% |
| 130 | APPLIED MATLS INC | 038222105 | 212,971 | $43.0M | 0.19% |
| 131 | PERFICIENT INC | 71375UAF8 | 43,589,000 | $42.9M | 0.19% |
| 132 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 45,582,000 | $42.9M | 0.19% |
| 133 | TJX COS INC NEW | 872540109 | 361,447 | $42.5M | 0.19% |
| 134 | MICRON TECHNOLOGY INC | MU | 404,543 | $42.0M | 0.19% |
| 135 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 11,616,000 | $41.6M | 0.18% |
| 136 | INSIGHT ENTERPRISES INC | NSIT | 13,043,000 | $41.1M | 0.18% |
| 137 | ETSY INC | ETSY | 50,000,000 | $41.0M | 0.18% |
| 138 | ALLIANT ENERGY CORP | LNT | 38,706,000 | $40.5M | 0.18% |
| 139 | MONDELEZ INTL INC | 609207105 | 539,050 | $39.7M | 0.18% |
| 140 | STRIDE INC | LRN | 23,457,000 | $39.5M | 0.18% |
| 141 | BILL HOLDINGS INC | BILL | 44,222,000 | $39.1M | 0.17% |
| 142 | ABBOTT LABS | ABLZF | 341,886 | $39.0M | 0.17% |
| 143 | NXP SEMICONDUCTORS N V | NXPI | 161,732 | $38.8M | 0.17% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 174,365 | $38.5M | 0.17% |
| 145 | AMEDISYS INC | 023436108 | 397,347 | $38.3M | 0.17% |
| 146 | RINGCENTRAL INC | RNG | 41,730,000 | $38.3M | 0.17% |
| 147 | JAZZ INVESTMENTS I LTD | 472145AF8 | 38,289,000 | $38.2M | 0.17% |
| 148 | ANALOG DEVICES INC | ADI | 164,500 | $37.9M | 0.17% |
| 149 | NEOGENOMICS INC | NEO | 45,060,000 | $37.4M | 0.17% |
| 150 | MARRIOTT VACATIONS WORLDWIDE | VAC | 40,250,000 | $37.3M | 0.17% |
| 151 | NORTHERN OIL & GAS INC | NOG | 32,463,000 | $37.3M | 0.17% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 667,833 | $37.0M | 0.16% |
| 153 | ALBERTSONS COS INC | 013091103 | 1,983,214 | $36.6M | 0.16% |
| 154 | BANK AMERICA CORP | 060505682 | 28,612 | $36.4M | 0.16% |
| 155 | ENVESTNET INC | 29404KAE6 | 36,932,000 | $36.4M | 0.16% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 209,288 | $36.3M | 0.16% |
| 157 | QUALCOMM INC | QCOM | 213,469 | $36.3M | 0.16% |
| 158 | ACCENTURE PLC IRELAND | ACN | 101,714 | $36.0M | 0.16% |
| 159 | ZOETIS INC | ZTS | 183,306 | $35.8M | 0.16% |
| 160 | FLUOR CORP | FLR | 28,936,000 | $35.4M | 0.16% |
| 161 | ETSY INC | ETSY | 35,252,000 | $35.0M | 0.16% |
| 162 | ENPHASE ENERGY INC | ENPH | 37,005,000 | $34.8M | 0.15% |
| 163 | PALO ALTO NETWORKS INC | PANW | 101,825 | $34.8M | 0.15% |
| 164 | LIVE NATION ENTERTAINMENT IN | LYV | 27,969,000 | $34.4M | 0.15% |
| 165 | CHART INDS INC | 16115Q407 | 681,825 | $34.3M | 0.15% |
| 166 | MICROSTRATEGY INC | 594972AE1 | 24,980,000 | $34.3M | 0.15% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 762,305 | $34.2M | 0.15% |
| 168 | ETSY INC | ETSY | 39,741,000 | $34.2M | 0.15% |
| 169 | COMCAST CORP NEW | CCZ | 817,228 | $34.1M | 0.15% |
| 170 | AMERICAN TOWER CORP NEW | 03027X100 | 144,561 | $33.6M | 0.15% |
| 171 | WASTE MGMT INC DEL | 94106L109 | 161,513 | $33.5M | 0.15% |
| 172 | FREEPORT-MCMORAN INC | FCX | 671,662 | $33.5M | 0.15% |
| 173 | NATERA INC | NTRA | 10,000,000 | $33.3M | 0.15% |
| 174 | PEPSICO INC | PEP | 195,740 | $33.3M | 0.15% |
| 175 | CONOCOPHILLIPS | COP | 314,251 | $33.1M | 0.15% |
| 176 | STRYKER CORPORATION | SYK | 90,573 | $32.7M | 0.15% |
| 177 | CITIGROUP INC | C-PR | 520,540 | $32.6M | 0.14% |
| 178 | STARBUCKS CORP | SBUX | 332,316 | $32.4M | 0.14% |
| 179 | MIDDLEBY CORP | MIDD | 28,031,000 | $32.3M | 0.14% |
| 180 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 623,998 | $32.3M | 0.14% |
| 181 | ISHARES TR | 464287465 | 410,000 | $32.1M | 0.14% |
| 182 | INSMED INC | INSM | 13,963,000 | $32.1M | 0.14% |
| 183 | SNAP INC | SNAP | 40,000,000 | $32.0M | 0.14% |
| 184 | DROPBOX INC | DBX | 32,877,000 | $31.8M | 0.14% |
| 185 | CHART INDS INC | 16115QAE0 | 15,042,000 | $31.5M | 0.14% |
| 186 | FIRSTENERGY CORP | FE | 30,000,000 | $31.4M | 0.14% |
| 187 | PEBBLEBROOK HOTEL TR | PEB-PH | 34,175,000 | $31.4M | 0.14% |
| 188 | COLGATE PALMOLIVE CO | CL | 301,843 | $31.3M | 0.14% |
| 189 | RAPID7 INC | RPD | 32,950,000 | $31.1M | 0.14% |
| 190 | AFFIRM HLDGS INC | AFRM | 34,208,000 | $30.3M | 0.13% |
| 191 | FISERV INC | FISV | 168,529 | $30.3M | 0.13% |
| 192 | COINBASE GLOBAL INC | COIN | 30,789,000 | $30.2M | 0.13% |
| 193 | CONSTELLATION BRANDS INC | STZ | 117,279 | $30.2M | 0.13% |
| 194 | D R HORTON INC | 23331A109 | 158,404 | $30.2M | 0.13% |
| 195 | ZIMMER BIOMET HOLDINGS INC | ZBH | 278,179 | $30.0M | 0.13% |
| 196 | HALOZYME THERAPEUTICS INC | HALO | 29,773,000 | $29.9M | 0.13% |
| 197 | INFINERA CORP | 45667GAG8 | 26,070,000 | $29.5M | 0.13% |
| 198 | Q2 HLDGS INC | QTWO | 30,625,000 | $29.4M | 0.13% |
| 199 | TARGET CORP | TGT | 188,052 | $29.3M | 0.13% |
| 200 | BLACKROCK INC | BLK | 30,270 | $28.7M | 0.13% |
| 201 | L3HARRIS TECHNOLOGIES INC | LHX | 119,508 | $28.4M | 0.13% |
| 202 | FIVERR INTL LTD | 33835LAA3 | 30,000,000 | $28.3M | 0.13% |
| 203 | NOVA LTD | NVMI | 10,000,000 | $28.0M | 0.12% |
| 204 | CAPRI HOLDINGS LIMITED | CPRI | 659,298 | $28.0M | 0.12% |
| 205 | PFIZER INC | PFE | 965,233 | $27.9M | 0.12% |
| 206 | AT&T INC | T-PC | 1,261,146 | $27.7M | 0.12% |
| 207 | NEXTERA ENERGY INC | NEE-PW | 323,888 | $27.4M | 0.12% |
| 208 | AUTOMATIC DATA PROCESSING IN | ADP | 98,606 | $27.3M | 0.12% |
| 209 | LAM RESEARCH CORP | LRCX | 33,199 | $27.1M | 0.12% |
| 210 | ANSYS INC | 03662Q105 | 85,000 | $27.1M | 0.12% |
| 211 | NOVO-NORDISK A S | NONOF | 220,619 | $26.3M | 0.12% |
| 212 | NORTHROP GRUMMAN CORP | NOC | 49,114 | $25.9M | 0.12% |
| 213 | INVESCO EXCH TRADED FD TR II | IVZ | 1,227,024 | $25.8M | 0.11% |
| 214 | PINTEREST INC | PINS | 796,302 | $25.8M | 0.11% |
| 215 | ADVANCED ENERGY INDS | 007973AE0 | 24,325,000 | $25.7M | 0.11% |
| 216 | REDFIN CORP | 75737FAE8 | 35,000,000 | $25.7M | 0.11% |
| 217 | PARKER-HANNIFIN CORP | PH | 40,452 | $25.6M | 0.11% |
| 218 | UNITED STATES STL CORP NEW | UNTCW | 723,063 | $25.5M | 0.11% |
| 219 | SHAKE SHACK INC | SHAK | 27,330,000 | $25.5M | 0.11% |
| 220 | PROLOGIS INC. | PLDGP | 200,906 | $25.4M | 0.11% |
| 221 | CENTERPOINT ENERGY INC | CNP | 25,000,000 | $25.4M | 0.11% |
| 222 | AGILENT TECHNOLOGIES INC | A | 168,316 | $25.0M | 0.11% |
| 223 | EATON CORP PLC | ETN | 75,232 | $24.9M | 0.11% |
| 224 | GALLAGHER ARTHUR J & CO | 363576109 | 87,649 | $24.7M | 0.11% |
| 225 | SHIFT4 PMTS INC | 82452JAD1 | 23,932,000 | $24.6M | 0.11% |
| 226 | UNITED AIRLS HLDGS INC | UNTCW | 430,006 | $24.5M | 0.11% |
| 227 | LANTHEUS HLDGS INC | LNTH | 15,717,000 | $24.5M | 0.11% |
| 228 | PEGASYSTEMS INC | PEGA | 24,870,000 | $24.4M | 0.11% |
| 229 | TEXAS INSTRS INC | 882508104 | 115,905 | $23.9M | 0.11% |
| 230 | DATADOG INC | DDOG | 18,340,000 | $23.8M | 0.11% |
| 231 | GENERAL MTRS CO | 37045V100 | 528,184 | $23.7M | 0.11% |
| 232 | NIKE INC | NKE | 267,398 | $23.6M | 0.10% |
| 233 | SCHLUMBERGER LTD | SLB | 557,372 | $23.4M | 0.10% |
| 234 | NUTANIX INC | NTNX | 19,470,000 | $23.3M | 0.10% |
| 235 | IQVIA HLDGS INC | IQV | 97,575 | $23.1M | 0.10% |
| 236 | NIO INC | NIOIF | 25,000,000 | $23.1M | 0.10% |
| 237 | AMERIPRISE FINL INC | 03076C106 | 49,131 | $23.1M | 0.10% |
| 238 | AMGEN INC | AMGN | 71,485 | $23.0M | 0.10% |
| 239 | TECHTARGET INC | TTGT | 23,479,000 | $23.0M | 0.10% |
| 240 | SPOTIFY TECHNOLOGY S A | SPOT | 62,082 | $22.9M | 0.10% |
| 241 | CARRIER GLOBAL CORPORATION | CARR | 283,707 | $22.8M | 0.10% |
| 242 | ALBEMARLE CORP | ALB-PA | 505,897 | $22.8M | 0.10% |
| 243 | DROPBOX INC | DBX | 23,000,000 | $22.3M | 0.10% |
| 244 | SCHWAB CHARLES CORP | SCHW-PJ | 343,871 | $22.3M | 0.10% |
| 245 | ICON PLC | ICLR | 77,561 | $22.3M | 0.10% |
| 246 | DOORDASH INC | DASH | 155,564 | $22.2M | 0.10% |
| 247 | BOEING CO | BA-PA | 145,613 | $22.1M | 0.10% |
| 248 | ZILLOW GROUP INC | Z | 14,748,000 | $22.1M | 0.10% |
| 249 | GARTNER INC | IT | 43,302 | $21.9M | 0.10% |
| 250 | EXACT SCIENCES CORP | 30063PAB1 | 22,486,000 | $21.9M | 0.10% |
| 251 | ALTRIA GROUP INC | MO | 425,305 | $21.7M | 0.10% |
| 252 | OMNICELL COM | OMCL | 22,597,000 | $21.6M | 0.10% |
| 253 | DEERE & CO | DE | 51,785 | $21.6M | 0.10% |
| 254 | OKTA INC | OKTA | 22,576,000 | $21.6M | 0.10% |
| 255 | MARVELL TECHNOLOGY INC | MRVL | 298,154 | $21.5M | 0.10% |
| 256 | VISTRA CORP | VST | 180,442 | $21.4M | 0.09% |
| 257 | FREEPORT-MCMORAN INC | FCX | 439,900 | $21.4M | 0.09% |
| 258 | ASSURANT INC | AIZN | 106,748 | $21.2M | 0.09% |
| 259 | 3M CO | MMM | 154,655 | $21.1M | 0.09% |
| 260 | ADOBE INC | ADBE | 38,000 | $21.1M | 0.09% |
| 261 | WORKIVA INC | WK | 22,136,000 | $21.1M | 0.09% |
| 262 | VERTEX PHARMACEUTICALS INC | VRTX | 45,244 | $21.0M | 0.09% |
| 263 | FIVE9 INC | FIVN | 21,774,000 | $21.0M | 0.09% |
| 264 | LOCKHEED MARTIN CORP | LMT | 35,830 | $20.9M | 0.09% |
| 265 | SSGA ACTIVE ETF TR | 78467V608 | 499,250 | $20.8M | 0.09% |
| 266 | GE VERNOVA INC | GEV | 81,047 | $20.7M | 0.09% |
| 267 | VENTAS RLTY LTD PARTNERSHIP | VTR | 16,944,000 | $20.6M | 0.09% |
| 268 | DUKE ENERGY CORP NEW | DUKB | 176,667 | $20.4M | 0.09% |
| 269 | HCA HEALTHCARE INC | HCA | 49,861 | $20.3M | 0.09% |
| 270 | AMPHENOL CORP NEW | 032095101 | 303,193 | $19.8M | 0.09% |
| 271 | WOLFSPEED INC | WOLF | 51,844,000 | $19.6M | 0.09% |
| 272 | GILEAD SCIENCES INC | GILD | 232,271 | $19.5M | 0.09% |
| 273 | ZSCALER INC | ZS | 15,571,000 | $19.0M | 0.08% |
| 274 | PPG INDS INC | 693506107 | 143,481 | $19.0M | 0.08% |
| 275 | SOUTHERN CO | SOMN | 209,838 | $18.9M | 0.08% |
| 276 | NCL CORP LTD | 62886HAX9 | 15,195,000 | $18.8M | 0.08% |
| 277 | DELTA AIR LINES INC DEL | DAL | 370,709 | $18.8M | 0.08% |
| 278 | UBER TECHNOLOGIES INC | UBER | 16,981,000 | $18.8M | 0.08% |
| 279 | INTERDIGITAL INC | IDCC | 10,071,000 | $18.7M | 0.08% |
| 280 | ALLSTATE CORP | ALL-PJ | 98,150 | $18.6M | 0.08% |
| 281 | ZIFF DAVIS INC | ZD | 20,000,000 | $18.6M | 0.08% |
| 282 | BANK NEW YORK MELLON CORP | 064058100 | 255,711 | $18.4M | 0.08% |
| 283 | WIX COM LTD | WIX | 19,244,000 | $18.4M | 0.08% |
| 284 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,924 | $18.3M | 0.08% |
| 285 | UNITED RENTALS INC | URI | 22,614 | $18.3M | 0.08% |
| 286 | UPWORK INC | UPWK | 20,000,000 | $18.3M | 0.08% |
| 287 | QUANTA SVCS INC | 74762E102 | 61,223 | $18.3M | 0.08% |
| 288 | SEA LTD | SE | 9,614,000 | $18.1M | 0.08% |
| 289 | REALTY INCOME CORP | O | 284,908 | $18.1M | 0.08% |
| 290 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 7,450,000 | $18.1M | 0.08% |
| 291 | IONIS PHARMACEUTICALS INC | IONS | 17,374,000 | $18.0M | 0.08% |
| 292 | AMERICAN AIRLINES GROUP INC | AAL | 17,500,000 | $18.0M | 0.08% |
| 293 | LI AUTO INC | LAAOF | 15,000,000 | $18.0M | 0.08% |
| 294 | CBOE GLOBAL MKTS INC | 12503M108 | 87,124 | $17.8M | 0.08% |
| 295 | RAPID7 INC | RPD | 19,500,000 | $17.8M | 0.08% |
| 296 | AIR PRODS & CHEMS INC | AIIR | 58,793 | $17.5M | 0.08% |
| 297 | BLOCK INC | BSQKZ | 20,003,000 | $17.3M | 0.08% |
| 298 | CARTESIAN GROWTH CORP II | REEWF | 1,500,000 | $17.2M | 0.08% |
| 299 | THE CIGNA GROUP | 125523100 | 49,260 | $17.1M | 0.08% |
| 300 | INTEL CORP | INTC | 725,785 | $17.0M | 0.08% |
| 301 | TYLER TECHNOLOGIES INC | TYL | 29,103 | $17.0M | 0.08% |
| 302 | DOMINION ENERGY INC | D | 291,174 | $16.8M | 0.07% |
| 303 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 301,392 | $16.8M | 0.07% |
| 304 | FRESHPET INC | FRPT | 8,061,000 | $16.8M | 0.07% |
| 305 | IONIS PHARMACEUTICALS INC | IONS | 16,751,000 | $16.7M | 0.07% |
| 306 | GUESS INC | 401617AF2 | 15,000,000 | $16.6M | 0.07% |
| 307 | KKR & CO INC | KKRT | 127,172 | $16.6M | 0.07% |
| 308 | WOLFSPEED INC | WOLF | 41,030,000 | $16.5M | 0.07% |
| 309 | NVIDIA CORPORATION | NVDA | 133,000 | $16.4M | 0.07% |
| 310 | GENERAL DYNAMICS CORP | GD | 54,325 | $16.4M | 0.07% |
| 311 | PENTAIR PLC | PNR | 167,796 | $16.4M | 0.07% |
| 312 | ILLINOIS TOOL WKS INC | 452308109 | 62,525 | $16.4M | 0.07% |
| 313 | ARISTA NETWORKS INC | ANET | 42,563 | $16.3M | 0.07% |
| 314 | UNITED PARCEL SERVICE INC | UPS | 119,031 | $16.2M | 0.07% |
| 315 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 171,766 | $16.0M | 0.07% |
| 316 | CROWN CASTLE INC | CCI | 132,957 | $15.8M | 0.07% |
| 317 | BOX INC | BXCAP | 12,000,000 | $15.7M | 0.07% |
| 318 | BLOCK INC | BSQKZ | 17,000,000 | $15.7M | 0.07% |
| 319 | NIO INC | NIOIF | 17,788,000 | $15.7M | 0.07% |
| 320 | VERISK ANALYTICS INC | VRSK | 58,404 | $15.6M | 0.07% |
| 321 | DISCOVER FINL SVCS | 254709108 | 111,049 | $15.6M | 0.07% |
| 322 | PROGRESS SOFTWARE CORP | 743312AB6 | 12,553,000 | $15.5M | 0.07% |
| 323 | LOWES COS INC | 548661107 | 70,400 | $15.5M | 0.07% |
| 324 | MCKESSON CORP | MCK | 31,369 | $15.5M | 0.07% |
| 325 | ENPHASE ENERGY INC | ENPH | 17,500,000 | $15.5M | 0.07% |
| 326 | CHEGG INC | CHGG | 20,250,000 | $15.4M | 0.07% |
| 327 | TRAVELERS COMPANIES INC | TRV | 65,846 | $15.4M | 0.07% |
| 328 | PACCAR INC | PCAR | 155,727 | $15.4M | 0.07% |
| 329 | NABORS INDS INC | 62957HAL9 | 19,593,000 | $15.1M | 0.07% |
| 330 | WELLTOWER INC | WELL | 116,954 | $15.0M | 0.07% |
| 331 | BP PLC | BPPFF | 475,000 | $14.9M | 0.07% |
| 332 | BLACKSTONE INC | BX | 96,400 | $14.8M | 0.07% |
| 333 | BECTON DICKINSON & CO | BDX | 61,180 | $14.8M | 0.07% |
| 334 | ALPHATEC HLDGS INC | ATEC | 16,287,000 | $14.7M | 0.07% |
| 335 | APTIV PLC | APTV | 201,279 | $14.5M | 0.06% |
| 336 | SHOPIFY INC | SHOP | 15,000,000 | $14.5M | 0.06% |
| 337 | ALTAIR ENGR INC | 021369AC7 | 10,000,000 | $14.3M | 0.06% |
| 338 | AMERICAN ELEC PWR CO INC | 025537101 | 139,141 | $14.3M | 0.06% |
| 339 | Q2 HLDGS INC | QTWO | 13,026,000 | $14.2M | 0.06% |
| 340 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 1,250,000 | $14.2M | 0.06% |
| 341 | AFLAC INC | AFL | 125,680 | $14.1M | 0.06% |
| 342 | TELADOC HEALTH INC | TDOC | 16,250,000 | $14.0M | 0.06% |
| 343 | TRIPADVISOR INC | TRIP | 15,000,000 | $14.0M | 0.06% |
| 344 | CVS HEALTH CORP | CVS | 218,067 | $13.7M | 0.06% |
| 345 | EXELON CORP | EXC | 336,001 | $13.6M | 0.06% |
| 346 | ROSS STORES INC | ROST | 90,040 | $13.6M | 0.06% |
| 347 | JAMF HLDG CORP | 47074LAB1 | 15,000,000 | $13.5M | 0.06% |
| 348 | TERADYNE INC | TER | 100,925 | $13.5M | 0.06% |
| 349 | DUPONT DE NEMOURS INC | DD | 150,460 | $13.4M | 0.06% |
| 350 | JOHNSON CTLS INTL PLC | G51502105 | 171,673 | $13.3M | 0.06% |
| 351 | VULCAN MATLS CO | 929160109 | 53,039 | $13.3M | 0.06% |
| 352 | BILL HOLDINGS INC | BILL | 14,079,000 | $13.3M | 0.06% |
| 353 | DRAFTKINGS INC NEW | DKNG | 337,012 | $13.2M | 0.06% |
| 354 | ELEVANCE HEALTH INC | ELV | 24,643 | $12.8M | 0.06% |
| 355 | REGENERON PHARMACEUTICALS | REGN | 12,135 | $12.8M | 0.06% |
| 356 | GRANITE CONSTR INC | GVA | 7,051,000 | $12.7M | 0.06% |
| 357 | KIMBERLY-CLARK CORP | KMB | 88,771 | $12.6M | 0.06% |
| 358 | SYSCO CORP | SYY | 159,868 | $12.5M | 0.06% |
| 359 | PAYCHEX INC | PAYX | 92,546 | $12.4M | 0.06% |
| 360 | MASCO CORP | MAS | 147,660 | $12.4M | 0.05% |
| 361 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 137,562 | $12.3M | 0.05% |
| 362 | AUTODESK INC | ADSK | 44,520 | $12.3M | 0.05% |
| 363 | KROGER CO | KR | 212,784 | $12.2M | 0.05% |
| 364 | METLIFE INC | MET-PF | 147,626 | $12.2M | 0.05% |
| 365 | DIGITAL RLTY TR INC | 253868103 | 75,103 | $12.2M | 0.05% |
| 366 | AIRBNB INC | ABNB | 95,786 | $12.1M | 0.05% |
| 367 | CARNIVAL CORP | CUKPF | 648,675 | $12.0M | 0.05% |
| 368 | PUBLIC STORAGE OPER CO | PSA-PS | 32,873 | $12.0M | 0.05% |
| 369 | GENERAL MLS INC | 370334104 | 161,598 | $11.9M | 0.05% |
| 370 | CAMDEN PPTY TR | 133131102 | 96,529 | $11.9M | 0.05% |
| 371 | EQUINIX INC | EQIX | 13,237 | $11.7M | 0.05% |
| 372 | DEXCOM INC | DXCM | 175,096 | $11.7M | 0.05% |
| 373 | WAYFAIR INC | W | 12,500,000 | $11.7M | 0.05% |
| 374 | WILLIAMS COS INC | 969457100 | 255,129 | $11.6M | 0.05% |
| 375 | PTC INC | PTC | 64,238 | $11.6M | 0.05% |
| 376 | HEALTHPEAK PROPERTIES INC | DOC | 506,055 | $11.6M | 0.05% |
| 377 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 12,500,000 | $11.5M | 0.05% |
| 378 | HUMANA INC | HUM | 36,362 | $11.5M | 0.05% |
| 379 | ITRON INC | ITRI | 10,800,000 | $11.3M | 0.05% |
| 380 | CONSOLIDATED EDISON INC | ED | 108,163 | $11.3M | 0.05% |
| 381 | KINDER MORGAN INC DEL | EP-PC | 505,642 | $11.2M | 0.05% |
| 382 | EDWARDS LIFESCIENCES CORP | EW | 167,722 | $11.1M | 0.05% |
| 383 | XYLEM INC | XYL | 81,889 | $11.1M | 0.05% |
| 384 | OKTA INC | OKTA | 11,771,000 | $10.9M | 0.05% |
| 385 | LUMENTUM HLDGS INC | LITE | 12,500,000 | $10.8M | 0.05% |
| 386 | NVIDIA CORPORATION | NVDA | 87,700 | $10.8M | 0.05% |
| 387 | AMERICAN AIRLS GROUP INC | 02376R102 | 950,000 | $10.8M | 0.05% |
| 388 | AMERICAN INTL GROUP INC | 026874784 | 146,322 | $10.7M | 0.05% |
| 389 | FIDELITY NATL INFORMATION SV | 31620M106 | 127,553 | $10.7M | 0.05% |
| 390 | ENVESTNET INC | 29404KAG1 | 10,000,000 | $10.6M | 0.05% |
| 391 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 10,000,000 | $10.6M | 0.05% |
| 392 | AVERY DENNISON CORP | AVY | 47,933 | $10.6M | 0.05% |
| 393 | ISHARES TR | 464287184 | 330,035 | $10.5M | 0.05% |
| 394 | TE CONNECTIVITY PLC | TEL | 69,180 | $10.4M | 0.05% |
| 395 | ENTERGY CORP NEW | ENO | 79,091 | $10.4M | 0.05% |
| 396 | PAYPAL HLDGS INC | PYPL | 133,359 | $10.4M | 0.05% |
| 397 | ASML HOLDING N V | ASMLF | 12,431 | $10.4M | 0.05% |
| 398 | ISHARES TR | 464287234 | 225,145 | $10.3M | 0.05% |
| 399 | LAUDER ESTEE COS INC | 518439104 | 103,495 | $10.3M | 0.05% |
| 400 | BRIDGEBIO PHARMA INC | BBIO | 10,000,000 | $10.3M | 0.05% |
| 401 | XCEL ENERGY INC | XELLL | 157,390 | $10.3M | 0.05% |
| 402 | ARCH RESOURCES INC | 03940R107 | 73,520 | $10.2M | 0.05% |
| 403 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 108,063 | $10.1M | 0.05% |
| 404 | BLOOM ENERGY CORP | BE | 11,000,000 | $10.1M | 0.04% |
| 405 | CHURCH & DWIGHT CO INC | CHD | 95,820 | $10.0M | 0.04% |
| 406 | CSG SYS INTL INC | 126349AH2 | 10,000,000 | $10.0M | 0.04% |
| 407 | LABCORP HOLDINGS INC | LH | 44,778 | $10.0M | 0.04% |
| 408 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 128,229 | $9.9M | 0.04% |
| 409 | SKYWORKS SOLUTIONS INC | SWKS | 100,107 | $9.9M | 0.04% |
| 410 | BOSTON SCIENTIFIC CORP | BSX | 128,300 | $9.9M | 0.04% |
| 411 | LULULEMON ATHLETICA INC | LULU | 36,235 | $9.8M | 0.04% |
| 412 | CORTEVA INC | CTVA | 167,086 | $9.8M | 0.04% |
| 413 | NORFOLK SOUTHN CORP | 655844108 | 39,331 | $9.8M | 0.04% |
| 414 | EBAY INC. | EBAY | 149,102 | $9.7M | 0.04% |
| 415 | INNOVIVA INC | INVA | 10,000,000 | $9.7M | 0.04% |
| 416 | SOUTHWEST AIRLS CO | 844741108 | 327,261 | $9.7M | 0.04% |
| 417 | MONSTER BEVERAGE CORP NEW | MNST | 184,486 | $9.6M | 0.04% |
| 418 | KELLANOVA | BEKE | 119,108 | $9.6M | 0.04% |
| 419 | MONGODB INC | MDB | 35,517 | $9.6M | 0.04% |
| 420 | MID-AMER APT CMNTYS INC | 59522J103 | 59,694 | $9.5M | 0.04% |
| 421 | WORKIVA INC | WK | 8,104,000 | $9.5M | 0.04% |
| 422 | EOG RES INC | EOG | 75,100 | $9.5M | 0.04% |
| 423 | PHILLIPS 66 | PSX | 71,143 | $9.4M | 0.04% |
| 424 | GENERAC HLDGS INC | GNRC | 58,745 | $9.3M | 0.04% |
| 425 | LIVEPERSON INC | LPSN | 20,842,000 | $9.3M | 0.04% |
| 426 | VALERO ENERGY CORP | VLO | 68,828 | $9.3M | 0.04% |
| 427 | VINE HILL CAP INVT CORP. | G93Y09123 | 925,000 | $9.3M | 0.04% |
| 428 | ONEOK INC NEW | OKE | 101,361 | $9.2M | 0.04% |
| 429 | GIGCAPITAL7 CORP | GIGGW | 925,000 | $9.2M | 0.04% |
| 430 | VISHAY INTERTECHNOLOGY INC | VSH | 10,000,000 | $9.2M | 0.04% |
| 431 | DOW INC | DOW | 167,086 | $9.1M | 0.04% |
| 432 | UNITED AIRLS HLDGS INC | UNTCW | 187,500 | $9.1M | 0.04% |
| 433 | MARRIOTT VACATIONS WORLDWIDE | VAC | 9,760,000 | $9.1M | 0.04% |
| 434 | EOG RES INC | EOG | 73,061 | $9.0M | 0.04% |
| 435 | HP INC | HPQ | 249,533 | $9.0M | 0.04% |
| 436 | ARCHER DANIELS MIDLAND CO | ADM | 149,100 | $8.9M | 0.04% |
| 437 | MARA HOLDINGS INC | MARA | 10,000,000 | $8.9M | 0.04% |
| 438 | NETAPP INC | NTAP | 71,193 | $8.8M | 0.04% |
| 439 | QORVO INC | QRVO | 84,834 | $8.8M | 0.04% |
| 440 | CENTENE CORP DEL | CNC | 115,758 | $8.7M | 0.04% |
| 441 | CME GROUP INC | CME | 39,483 | $8.7M | 0.04% |
| 442 | M & T BK CORP | 55261F104 | 48,839 | $8.7M | 0.04% |
| 443 | CELANESE CORP DEL | CE | 63,353 | $8.6M | 0.04% |
| 444 | DARDEN RESTAURANTS INC | DRI | 52,143 | $8.6M | 0.04% |
| 445 | ISHARES TR | 464287200 | 14,802 | $8.5M | 0.04% |
| 446 | LAS VEGAS SANDS CORP | LVS | 169,445 | $8.5M | 0.04% |
| 447 | BRIDGEBIO PHARMA INC | BBIO | 10,000,000 | $8.4M | 0.04% |
| 448 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 405,223 | $8.3M | 0.04% |
| 449 | 3M CO | MMM | 81,000 | $8.3M | 0.04% |
| 450 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,500 | $8.3M | 0.04% |
| 451 | ANDRETTI ACQUISITION CORP II | POLEW | 825,000 | $8.3M | 0.04% |
| 452 | CADENCE DESIGN SYSTEM INC | CDNS | 26,800 | $8.2M | 0.04% |
| 453 | LEARN CW INVESTMENT COR | LEA | 825,000 | $8.2M | 0.04% |
| 454 | ISHARES TR | 464287556 | 56,295 | $8.2M | 0.04% |
| 455 | ENVISTA HOLDINGS CORPORATION | NVST | 9,000,000 | $8.2M | 0.04% |
| 456 | OCCIDENTAL PETE CORP | 674599105 | 157,026 | $8.1M | 0.04% |
| 457 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 193,781 | $8.1M | 0.04% |
| 458 | FORD MTR CO | 345370860 | 758,371 | $8.0M | 0.04% |
| 459 | ON SEMICONDUCTOR CORP | ON | 109,826 | $8.0M | 0.04% |
| 460 | FIRSTENERGY CORP | FE | 179,041 | $7.9M | 0.04% |
| 461 | CHAMPIONX CORPORATION | 15872M104 | 262,000 | $7.9M | 0.04% |
| 462 | TEGNA INC | 87901J105 | 500,000 | $7.9M | 0.04% |
| 463 | HENRY JACK & ASSOC INC | 426281101 | 44,353 | $7.8M | 0.03% |
| 464 | MERCADOLIBRE INC | MELI | 3,813 | $7.8M | 0.03% |
| 465 | LYFT INC | LYFT | 8,000,000 | $7.8M | 0.03% |
| 466 | BOSTON BEER INC | SAM | 26,981 | $7.8M | 0.03% |
| 467 | KLA CORP | KLAC | 9,834 | $7.6M | 0.03% |
| 468 | NISOURCE INC | NI | 219,135 | $7.6M | 0.03% |
| 469 | WEYERHAEUSER CO MTN BE | WY | 223,369 | $7.6M | 0.03% |
| 470 | ALLEGION PLC | ALLE | 51,708 | $7.5M | 0.03% |
| 471 | EDISON INTL | 281020107 | 84,917 | $7.4M | 0.03% |
| 472 | WORLD KINECT CORPORATION | WKC | 6,045,000 | $7.4M | 0.03% |
| 473 | GREENBRIER COS INC | 393657AM3 | 6,600,000 | $7.3M | 0.03% |
| 474 | BAXTER INTL INC | 071813109 | 188,135 | $7.1M | 0.03% |
| 475 | AES CORP | AES | 355,800 | $7.1M | 0.03% |
| 476 | PRUDENTIAL FINL INC | PUKPF | 58,789 | $7.1M | 0.03% |
| 477 | SPDR S&P 500 ETF TR | SPY | 12,374 | $7.1M | 0.03% |
| 478 | BIOGEN INC | BIIB | 36,558 | $7.1M | 0.03% |
| 479 | IRONWOOD PHARMACEUTICALS INC | IRWD | 8,000,000 | $7.1M | 0.03% |
| 480 | LIVONGO HEALTH INC | 539183AA1 | 7,250,000 | $7.1M | 0.03% |
| 481 | NORTHERN TR CORP | NTRSO | 78,228 | $7.0M | 0.03% |
| 482 | MATCH GROUP INC NEW | MTCH | 183,773 | $7.0M | 0.03% |
| 483 | OTIS WORLDWIDE CORP | OTIS | 66,604 | $6.9M | 0.03% |
| 484 | MARRIOTT INTL INC NEW | 571903202 | 27,609 | $6.9M | 0.03% |
| 485 | US BANCORP DEL | USB-PS | 149,408 | $6.8M | 0.03% |
| 486 | NU HLDGS LTD | NU | 496,335 | $6.8M | 0.03% |
| 487 | GLOBAL PMTS INC | 37940X102 | 66,026 | $6.8M | 0.03% |
| 488 | REGENCY CTRS CORP | 758849103 | 92,953 | $6.7M | 0.03% |
| 489 | NOKIA CORP | NOKBF | 1,520,000 | $6.6M | 0.03% |
| 490 | MKS INSTRS INC | MKSI | 60,500 | $6.6M | 0.03% |
| 491 | TENCENT MUSIC ENTMT GROUP | XHLD | 466,900 | $6.6M | 0.03% |
| 492 | UDR INC | UDR | 144,615 | $6.6M | 0.03% |
| 493 | STATE STR CORP | STT-PG | 73,883 | $6.5M | 0.03% |
| 494 | ISHARES TR | 46429B614 | 75,086 | $6.5M | 0.03% |
| 495 | BEYOND MEAT INC | BYND | 36,755,000 | $6.4M | 0.03% |
| 496 | FTAI AVIATION LTD | FTAIN | 47,904 | $6.4M | 0.03% |
| 497 | LITHIUM AMERICAS ARGENTINA C | LAR | 8,264,000 | $6.3M | 0.03% |
| 498 | TWILIO INC | TWLO | 96,671 | $6.3M | 0.03% |
| 499 | AFFILIATED MANAGERS GROUP IN | MGRE | 35,430 | $6.3M | 0.03% |
| 500 | RBC BEARINGS INC | RBC | 47,143 | $6.3M | 0.03% |