13F COMBINATION REPORT
Calamos Advisors LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001085146-25-002415
Total Value
$22.97B
Positions
987
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,267,608 | $948.0M | 4.22% |
| 2 | MICROSOFT CORP | MSFT | 2,301,583 | $864.0M | 3.85% |
| 3 | NVIDIA CORPORATION | NVDA | 7,561,156 | $819.5M | 3.65% |
| 4 | AMAZON COM INC | AMZN | 3,282,694 | $624.6M | 2.78% |
| 5 | SPDR S&P 500 ETF TR | SPY | 993,400 | $582.2M | 2.59% |
| 6 | SPDR S&P 500 ETF TR | SPY | 687,100 | $402.7M | 1.79% |
| 7 | SPDR S&P 500 ETF TR | SPY | 707,629 | $395.8M | 1.76% |
| 8 | META PLATFORMS INC | META | 683,836 | $394.1M | 1.75% |
| 9 | ALPHABET INC | GOOG | 2,524,685 | $390.4M | 1.74% |
| 10 | PALO ALTO NETWORKS INC | PANW | 109,972,000 | $377.8M | 1.68% |
| 11 | VISA INC | V | 713,318 | $250.0M | 1.11% |
| 12 | BROADCOM INC | AVGO | 1,428,072 | $239.1M | 1.06% |
| 13 | BOEING CO | BA-PA | 3,995,030 | $239.0M | 1.06% |
| 14 | ELI LILLY & CO | LLY | 273,106 | $225.6M | 1.00% |
| 15 | TESLA INC | TSLA | 799,493 | $207.2M | 0.92% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 751,786 | $184.4M | 0.82% |
| 17 | NETFLIX INC | NFLX | 176,558 | $164.6M | 0.73% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 304,924 | $159.7M | 0.71% |
| 19 | WALMART INC | WMT | 1,761,745 | $154.7M | 0.69% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 288,887 | $153.9M | 0.68% |
| 21 | ALPHABET INC | GOOG | 961,458 | $150.2M | 0.67% |
| 22 | MASTERCARD INCORPORATED | MA | 272,729 | $149.5M | 0.67% |
| 23 | SPOTIFY USA INC | 84921RAB6 | 124,793,000 | $149.0M | 0.66% |
| 24 | EXXON MOBIL CORP | XOM | 1,240,414 | $147.5M | 0.66% |
| 25 | SOUTHERN CO | SOMN | 128,186,000 | $143.5M | 0.64% |
| 26 | WELLS FARGO CO NEW | 949746101 | 1,857,007 | $133.3M | 0.59% |
| 27 | ISHARES TR | 464287655 | 579,300 | $128.0M | 0.57% |
| 28 | ISHARES TR | 464287655 | 579,300 | $128.0M | 0.57% |
| 29 | PPL CAP FDG INC | PPLC | 109,083,000 | $122.4M | 0.54% |
| 30 | AIRBNB INC | ABNB | 125,424,000 | $119.8M | 0.53% |
| 31 | UBER TECHNOLOGIES INC | UBER | 95,411,000 | $116.0M | 0.52% |
| 32 | APOLLO GLOBAL MGMT INC | 03769M304 | 1,515,928 | $110.8M | 0.49% |
| 33 | BANK AMERICA CORP | 060505104 | 2,643,156 | $110.3M | 0.49% |
| 34 | LINDE PLC | LIN | 235,252 | $109.5M | 0.49% |
| 35 | INVESCO QQQ TR | IVZ | 212,000 | $108.4M | 0.48% |
| 36 | INVESCO QQQ TR | IVZ | 212,000 | $108.4M | 0.48% |
| 37 | ABBVIE INC | ABBV | 501,761 | $105.1M | 0.47% |
| 38 | SEA LTD | SE | 111,040,000 | $104.0M | 0.46% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 105,287 | $99.6M | 0.44% |
| 40 | ORACLE CORP | ORCL-PD | 711,290 | $99.4M | 0.44% |
| 41 | ON SEMICONDUCTOR CORP | ON | 114,561,000 | $98.7M | 0.44% |
| 42 | MICROSTRATEGY INC | STRK | 48,083,000 | $98.2M | 0.44% |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 969,968 | $97.9M | 0.44% |
| 44 | BOOKING HOLDINGS INC | BKNG | 38,860,000 | $95.3M | 0.42% |
| 45 | JOHNSON & JOHNSON | JNJ | 570,448 | $94.6M | 0.42% |
| 46 | HOME DEPOT INC | HD | 257,306 | $94.3M | 0.42% |
| 47 | AXON ENTERPRISE INC | AXON | 39,728,000 | $92.7M | 0.41% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 543,504 | $92.6M | 0.41% |
| 49 | WESTERN DIGITAL CORP | WDC | 71,739,000 | $92.4M | 0.41% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 575,193 | $91.3M | 0.41% |
| 51 | RIVIAN AUTOMOTIVE INC | RIVN | 94,133,000 | $91.2M | 0.41% |
| 52 | SERVICENOW INC | NOW | 113,970 | $90.7M | 0.40% |
| 53 | DRAFTKINGS INC NEW | DKNG | 102,036,000 | $89.1M | 0.40% |
| 54 | SALESFORCE INC | CRM | 329,528 | $88.4M | 0.39% |
| 55 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,828,855 | $88.2M | 0.39% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 81,111,000 | $87.9M | 0.39% |
| 57 | HESS CORP | HESM | 549,566 | $87.8M | 0.39% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 154,506 | $84.4M | 0.38% |
| 59 | T-MOBILE US INC | TMUSZ | 312,345 | $83.3M | 0.37% |
| 60 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,698,156 | $81.1M | 0.36% |
| 61 | CLOUDFLARE INC | NET | 80,382,000 | $80.8M | 0.36% |
| 62 | WAYFAIR INC | W | 73,817,000 | $79.1M | 0.35% |
| 63 | CHEVRON CORP NEW | CVX | 469,984 | $78.6M | 0.35% |
| 64 | CISCO SYS INC | CSCO | 1,160,747 | $71.6M | 0.32% |
| 65 | COCA COLA CO | KO | 993,447 | $71.2M | 0.32% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 142,690 | $71.0M | 0.32% |
| 67 | KKR & CO INC | KKRT | 1,435,950 | $70.9M | 0.32% |
| 68 | AKAMAI TECHNOLOGIES INC | AKAM | 74,026,000 | $70.4M | 0.31% |
| 69 | SEAGATE HDD CAYMAN | SE | 58,202,000 | $70.1M | 0.31% |
| 70 | RTX CORPORATION | RTX | 515,896 | $68.3M | 0.30% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 276,184 | $67.4M | 0.30% |
| 72 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 58,099,000 | $67.2M | 0.30% |
| 73 | NCL CORP LTD | 62886HBD2 | 68,189,000 | $66.3M | 0.30% |
| 74 | LOWES COS INC | 548661107 | 282,725 | $65.9M | 0.29% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 283,500 | $65.6M | 0.29% |
| 76 | ABBOTT LABS | ABLZF | 483,026 | $64.1M | 0.29% |
| 77 | STRIDE INC | LRN | 25,960,000 | $63.6M | 0.28% |
| 78 | AKAMAI TECHNOLOGIES INC | AKAM | 63,012,000 | $61.5M | 0.27% |
| 79 | SHIFT4 PMTS INC | 82452JAD1 | 60,323,000 | $61.3M | 0.27% |
| 80 | DISNEY WALT CO | 254687106 | 620,848 | $61.3M | 0.27% |
| 81 | S&P GLOBAL INC | SPGI | 120,202 | $61.1M | 0.27% |
| 82 | MCDONALDS CORP | MCD | 193,900 | $60.6M | 0.27% |
| 83 | ISHARES TR | 464287465 | 800,000 | $60.5M | 0.27% |
| 84 | GE AEROSPACE | 369604301 | 301,852 | $60.4M | 0.27% |
| 85 | MERCK & CO INC | MRK | 668,215 | $60.0M | 0.27% |
| 86 | CHUBB LIMITED | CB | 197,345 | $59.6M | 0.27% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 2,841,231 | $58.8M | 0.26% |
| 88 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,149,785 | $57.9M | 0.26% |
| 89 | CMS ENERGY CORP | CMS-PC | 51,947,000 | $57.6M | 0.26% |
| 90 | AMERICAN WTR CAP CORP | 03040WBE4 | 56,022,000 | $57.5M | 0.26% |
| 91 | CONMED CORP | CNMD | 59,821,000 | $56.4M | 0.25% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 113,164 | $56.0M | 0.25% |
| 93 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,109,304 | $55.7M | 0.25% |
| 94 | SAREPTA THERAPEUTICS INC | SRPT | 59,159,000 | $55.1M | 0.25% |
| 95 | DIGITALOCEAN HLDGS INC | DOCN | 58,981,000 | $55.0M | 0.24% |
| 96 | EMERSON ELEC CO | EMR | 498,417 | $54.6M | 0.24% |
| 97 | AMERICAN EXPRESS CO | AXP | 202,571 | $54.5M | 0.24% |
| 98 | LIBERTY MEDIA CORP DEL | FWONB | 44,514,000 | $54.5M | 0.24% |
| 99 | SSGA ACTIVE ETF TR | 78467V608 | 1,312,055 | $54.0M | 0.24% |
| 100 | PALANTIR TECHNOLOGIES INC | PLTR | 632,771 | $53.4M | 0.24% |
| 101 | INSULET CORP | PODD | 42,002,000 | $53.2M | 0.24% |
| 102 | AT&T INC | T-PC | 1,845,826 | $52.2M | 0.23% |
| 103 | TJX COS INC NEW | 872540109 | 427,392 | $52.1M | 0.23% |
| 104 | MORGAN STANLEY | MS-PQ | 444,987 | $51.9M | 0.23% |
| 105 | INTUIT | INTU | 83,977 | $51.6M | 0.23% |
| 106 | SHERWIN WILLIAMS CO | SHW | 147,452 | $51.5M | 0.23% |
| 107 | CONFLUENT INC | 20717MAB9 | 55,363,000 | $51.3M | 0.23% |
| 108 | HALOZYME THERAPEUTICS INC | HALO | 39,984,000 | $51.2M | 0.23% |
| 109 | DEXCOM INC | DXCM | 56,696,000 | $50.5M | 0.22% |
| 110 | JUNIPER NETWORKS INC | 48203R104 | 1,387,382 | $50.2M | 0.22% |
| 111 | UBER TECHNOLOGIES INC | UBER | 685,159 | $49.9M | 0.22% |
| 112 | LUMENTUM HLDGS INC | LITE | 41,215,000 | $48.8M | 0.22% |
| 113 | BOEING CO | BA-PA | 282,236 | $48.1M | 0.21% |
| 114 | ALNYLAM PHARMACEUTICALS INC | ALNY | 41,326,000 | $47.7M | 0.21% |
| 115 | EVERGY INC | EVRG | 40,337,000 | $47.4M | 0.21% |
| 116 | CATERPILLAR INC | CAT | 143,269 | $47.3M | 0.21% |
| 117 | FISERV INC | FISV | 212,520 | $46.9M | 0.21% |
| 118 | CSX CORP | CSX | 1,585,241 | $46.7M | 0.21% |
| 119 | INTERPUBLIC GROUP COS INC | INTR | 1,700,000 | $46.2M | 0.21% |
| 120 | PALO ALTO NETWORKS INC | PANW | 265,661 | $45.3M | 0.20% |
| 121 | AMEDISYS INC | 023436108 | 487,444 | $45.2M | 0.20% |
| 122 | PFIZER INC | PFE | 1,776,366 | $45.0M | 0.20% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 1,103,716 | $44.8M | 0.20% |
| 124 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 10,871,000 | $44.8M | 0.20% |
| 125 | CHAMPIONX CORPORATION | 15872M104 | 1,494,500 | $44.5M | 0.20% |
| 126 | KRANESHARES TRUST | 500767306 | 1,476,700 | $43.2M | 0.19% |
| 127 | MICROSTRATEGY INC | STRK | 30,444,000 | $43.2M | 0.19% |
| 128 | AKAMAI TECHNOLOGIES INC | AKAM | 43,192,000 | $43.0M | 0.19% |
| 129 | FORD MTR CO | 345370CZ1 | 43,677,000 | $42.8M | 0.19% |
| 130 | ETSY INC | ETSY | 50,000,000 | $42.5M | 0.19% |
| 131 | UNION PAC CORP | UNP | 177,355 | $41.9M | 0.19% |
| 132 | DANAHER CORPORATION | 235851102 | 203,473 | $41.7M | 0.19% |
| 133 | BOFA FIN LLC | 09709UV70 | 41,746,000 | $41.5M | 0.18% |
| 134 | GE VERNOVA INC | GEV | 135,825 | $41.5M | 0.18% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 403,446 | $41.5M | 0.18% |
| 136 | RIVIAN AUTOMOTIVE INC | RIVN | 47,121,000 | $41.2M | 0.18% |
| 137 | MARATHON PETE CORP | MARA | 275,994 | $40.2M | 0.18% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 160,875 | $40.0M | 0.18% |
| 139 | ON SEMICONDUCTOR CORP | ON | 37,933,000 | $40.0M | 0.18% |
| 140 | WORKIVA INC | WK | 42,560,000 | $39.7M | 0.18% |
| 141 | STARBUCKS CORP | SBUX | 404,627 | $39.7M | 0.18% |
| 142 | ANSYS INC | 03662Q105 | 125,000 | $39.6M | 0.18% |
| 143 | JAZZ INVESTMENTS I LTD | 472145AF8 | 38,133,000 | $39.5M | 0.18% |
| 144 | BOOKING HOLDINGS INC | BKNG | 8,547 | $39.4M | 0.18% |
| 145 | ANALOG DEVICES INC | ADI | 194,787 | $39.3M | 0.17% |
| 146 | RINGCENTRAL INC | RNG | 41,100,000 | $39.2M | 0.17% |
| 147 | BERRY GLOBAL GROUP INC | 08579W103 | 550,000 | $38.4M | 0.17% |
| 148 | FIVE9 INC | FIVN | 44,596,000 | $38.0M | 0.17% |
| 149 | MEDTRONIC PLC | MDT | 420,482 | $37.8M | 0.17% |
| 150 | CITIGROUP INC | C-PR | 525,728 | $37.3M | 0.17% |
| 151 | MARRIOTT VACATIONS WORLDWIDE | VAC | 40,250,000 | $37.3M | 0.17% |
| 152 | PEPSICO INC | PEP | 246,820 | $37.0M | 0.16% |
| 153 | PARSONS CORP DEL | PSN | 36,981,000 | $37.0M | 0.16% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 773,610 | $37.0M | 0.16% |
| 155 | POST HLDGS INC | POST | 30,916,000 | $36.9M | 0.16% |
| 156 | ALBEMARLE CORP | ALB-PA | 1,030,527 | $36.7M | 0.16% |
| 157 | REDFIN CORP | 75737FAE8 | 40,500,000 | $35.8M | 0.16% |
| 158 | HALOZYME THERAPEUTICS INC | HALO | 33,640,000 | $35.7M | 0.16% |
| 159 | HONEYWELL INTL INC | 438516106 | 167,773 | $35.5M | 0.16% |
| 160 | DEERE & CO | DE | 74,864 | $35.1M | 0.16% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 770,800 | $35.0M | 0.16% |
| 162 | STRYKER CORPORATION | SYK | 93,786 | $34.9M | 0.16% |
| 163 | BANK AMERICA CORP | 060505682 | 28,264 | $34.9M | 0.16% |
| 164 | ETSY INC | ETSY | 39,355,000 | $34.8M | 0.15% |
| 165 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,800 | $34.4M | 0.15% |
| 166 | MICRON TECHNOLOGY INC | MU | 394,973 | $34.3M | 0.15% |
| 167 | SNAP INC | SNAP | 40,000,000 | $33.9M | 0.15% |
| 168 | ETSY INC | ETSY | 34,993,000 | $33.7M | 0.15% |
| 169 | QUALCOMM INC | QCOM | 215,882 | $33.2M | 0.15% |
| 170 | INSMED INC | INSM | 14,027,000 | $33.1M | 0.15% |
| 171 | PG&E CORP | PCG-PX | 739,616 | $33.1M | 0.15% |
| 172 | UNITY SOFTWARE INC | U | 35,639,000 | $33.0M | 0.15% |
| 173 | BLOOM ENERGY CORP | BE | 24,802,000 | $32.5M | 0.14% |
| 174 | COINBASE GLOBAL INC | COIN | 33,210,000 | $32.5M | 0.14% |
| 175 | DROPBOX INC | DBX | 32,670,000 | $32.2M | 0.14% |
| 176 | ACCENTURE PLC IRELAND | ACN | 102,834 | $32.1M | 0.14% |
| 177 | SNAP INC | SNAP | 35,897,000 | $32.1M | 0.14% |
| 178 | AMERICAN TOWER CORP NEW | 03027X100 | 146,054 | $31.8M | 0.14% |
| 179 | DOORDASH INC | DASH | 173,611 | $31.7M | 0.14% |
| 180 | APPLIED MATLS INC | 038222105 | 214,641 | $31.1M | 0.14% |
| 181 | TYLER TEX INDPT SCH DIST | 902252AB1 | 25,357,000 | $30.8M | 0.14% |
| 182 | GALLAGHER ARTHUR J & CO | 363576109 | 88,636 | $30.6M | 0.14% |
| 183 | WILLIAMS COS INC | 969457100 | 510,913 | $30.5M | 0.14% |
| 184 | COMCAST CORP NEW | CCZ | 826,418 | $30.5M | 0.14% |
| 185 | AUTOMATIC DATA PROCESSING IN | ADP | 99,717 | $30.5M | 0.14% |
| 186 | FIRSTENERGY CORP | FE | 30,000,000 | $30.4M | 0.14% |
| 187 | Q2 HLDGS INC | QTWO | 30,625,000 | $29.8M | 0.13% |
| 188 | ADOBE INC | ADBE | 77,614 | $29.8M | 0.13% |
| 189 | NEOGENOMICS INC | NEO | 34,405,000 | $29.8M | 0.13% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 177,729 | $29.5M | 0.13% |
| 191 | FIVERR INTL LTD | 33835LAA3 | 30,000,000 | $29.0M | 0.13% |
| 192 | BLACKROCK INC | BLK | 30,614 | $29.0M | 0.13% |
| 193 | ENOVIS CORPORATION | ENOV | 28,088,000 | $28.8M | 0.13% |
| 194 | MONDELEZ INTL INC | 609207105 | 423,794 | $28.8M | 0.13% |
| 195 | COLGATE PALMOLIVE CO | CL | 304,921 | $28.6M | 0.13% |
| 196 | RAPID7 INC | RPD | 32,410,000 | $28.1M | 0.12% |
| 197 | ISHARES TR | 464287655 | 140,615 | $28.1M | 0.12% |
| 198 | ALLIANT ENERGY CORP | LNT | 26,030,000 | $28.0M | 0.12% |
| 199 | GLOBAL PMTS INC | 37940XAU6 | 29,397,000 | $27.7M | 0.12% |
| 200 | CENTERPOINT ENERGY INC | CNP | 25,470,000 | $27.6M | 0.12% |
| 201 | INTERDIGITAL INC | IDCC | 10,137,000 | $27.2M | 0.12% |
| 202 | SCHWAB CHARLES CORP | SCHW-PJ | 347,744 | $27.2M | 0.12% |
| 203 | CSG SYS INTL INC | 126349AH2 | 24,963,000 | $27.0M | 0.12% |
| 204 | FLUTTER ENTMT PLC | G3643J108 | 104,200 | $26.9M | 0.12% |
| 205 | NORTHERN OIL & GAS INC | NOG | 25,072,000 | $26.5M | 0.12% |
| 206 | SHAKE SHACK INC | SHAK | 28,538,000 | $26.4M | 0.12% |
| 207 | GILEAD SCIENCES INC | GILD | 234,785 | $26.3M | 0.12% |
| 208 | CONOCOPHILLIPS | COP | 246,857 | $25.9M | 0.12% |
| 209 | L3HARRIS TECHNOLOGIES INC | LHX | 123,751 | $25.9M | 0.12% |
| 210 | FREEPORT-MCMORAN INC | FCX | 678,332 | $25.7M | 0.11% |
| 211 | NORTHROP GRUMMAN CORP | NOC | 49,515 | $25.4M | 0.11% |
| 212 | CANADIAN PACIFIC KANSAS CITY | CP | 360,447 | $25.3M | 0.11% |
| 213 | WAYFAIR INC | W | 25,555,000 | $25.1M | 0.11% |
| 214 | NORFOLK SOUTHN CORP | 655844108 | 105,517 | $25.0M | 0.11% |
| 215 | GENERAL MTRS CO | 37045V100 | 531,391 | $25.0M | 0.11% |
| 216 | IONIS PHARMACEUTICALS INC | IONS | 25,689,000 | $24.9M | 0.11% |
| 217 | ADVANCED ENERGY INDS | 007973AE0 | 24,284,000 | $24.9M | 0.11% |
| 218 | PARKER-HANNIFIN CORP | PH | 40,831 | $24.8M | 0.11% |
| 219 | NOVA LTD | NVMI | 10,000,000 | $24.7M | 0.11% |
| 220 | ISHARES TR | 464287234 | 590,200 | $24.7M | 0.11% |
| 221 | LAM RESEARCH CORP | LRCX | 335,424 | $24.4M | 0.11% |
| 222 | SUPER MICRO COMPUTER INC | SMCI | 25,000,000 | $24.2M | 0.11% |
| 223 | AMERIPRISE FINL INC | 03076C106 | 49,684 | $24.1M | 0.11% |
| 224 | CONSTELLATION BRANDS INC | STZ | 130,490 | $23.9M | 0.11% |
| 225 | MIDDLEBY CORP | MIDD | 19,825,000 | $23.9M | 0.11% |
| 226 | BANK NEW YORK MELLON CORP | 064058100 | 284,123 | $23.8M | 0.11% |
| 227 | WORKDAY INC | WDAY | 101,557 | $23.7M | 0.11% |
| 228 | VENTAS RLTY LTD PARTNERSHIP | VTR | 18,030,000 | $23.2M | 0.10% |
| 229 | NEXTERA ENERGY INC | NEE-PW | 509,036 | $23.2M | 0.10% |
| 230 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,103 | $23.1M | 0.10% |
| 231 | PROLOGIS INC. | PLDGP | 203,100 | $22.7M | 0.10% |
| 232 | DROPBOX INC | DBX | 23,000,000 | $22.7M | 0.10% |
| 233 | ASSURANT INC | AIZN | 108,105 | $22.7M | 0.10% |
| 234 | AMGEN INC | AMGN | 72,325 | $22.5M | 0.10% |
| 235 | LIVE NATION ENTERTAINMENT IN | LYV | 16,038,000 | $22.3M | 0.10% |
| 236 | VERTEX PHARMACEUTICALS INC | VRTX | 45,753 | $22.2M | 0.10% |
| 237 | OKTA INC | OKTA | 22,500,000 | $22.1M | 0.10% |
| 238 | CHART INDS INC | 16115Q407 | 398,974 | $21.9M | 0.10% |
| 239 | LANTHEUS HLDGS INC | LNTH | 15,472,000 | $21.8M | 0.10% |
| 240 | DUKE ENERGY CORP NEW | DUKB | 178,657 | $21.8M | 0.10% |
| 241 | 3M CO | MMM | 147,985 | $21.7M | 0.10% |
| 242 | MCKESSON CORP | MCK | 31,782 | $21.4M | 0.10% |
| 243 | TETRA TECH INC NEW | TTEK | 20,436,000 | $21.1M | 0.09% |
| 244 | TEXAS INSTRS INC | 882508104 | 117,072 | $21.0M | 0.09% |
| 245 | NEXTERA ENERGY INC | NEE-PW | 295,252 | $20.9M | 0.09% |
| 246 | SHOPIFY INC | SHOP | 20,617,000 | $20.7M | 0.09% |
| 247 | EATON CORP PLC | ETN | 76,079 | $20.7M | 0.09% |
| 248 | ALLSTATE CORP | ALL-PJ | 99,254 | $20.6M | 0.09% |
| 249 | ZOETIS INC | ZTS | 123,729 | $20.4M | 0.09% |
| 250 | D R HORTON INC | 23331A109 | 160,188 | $20.4M | 0.09% |
| 251 | CROWDSTRIKE HLDGS INC | CRWD | 57,736 | $20.4M | 0.09% |
| 252 | JBT MAREL CORPORATION | JBTM | 20,230,000 | $20.2M | 0.09% |
| 253 | NXP SEMICONDUCTORS N V | NXPI | 105,928 | $20.1M | 0.09% |
| 254 | AMPHENOL CORP NEW | 032095101 | 306,608 | $20.1M | 0.09% |
| 255 | CBOE GLOBAL MKTS INC | 12503M108 | 88,105 | $19.9M | 0.09% |
| 256 | AGILENT TECHNOLOGIES INC | A | 170,212 | $19.9M | 0.09% |
| 257 | FRANKLIN TEMPLETON ETF TR | FGDL | 820,185 | $19.7M | 0.09% |
| 258 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 302,411 | $19.7M | 0.09% |
| 259 | SPOTIFY TECHNOLOGY S A | SPOT | 35,123 | $19.3M | 0.09% |
| 260 | DISCOVER FINL SVCS | 254709108 | 112,300 | $19.2M | 0.09% |
| 261 | ZIFF DAVIS INC | ZD | 20,000,000 | $18.8M | 0.08% |
| 262 | SOUTHERN CO | SOMN | 204,549 | $18.8M | 0.08% |
| 263 | UPWORK INC | UPWK | 20,000,000 | $18.7M | 0.08% |
| 264 | NIO INC | NIOIF | 25,000,000 | $18.7M | 0.08% |
| 265 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 93,400 | $18.4M | 0.08% |
| 266 | ASML HOLDING N V | ASMLF | 27,783 | $18.4M | 0.08% |
| 267 | GARTNER INC | IT | 43,790 | $18.4M | 0.08% |
| 268 | CARRIER GLOBAL CORPORATION | CARR | 286,902 | $18.2M | 0.08% |
| 269 | ZIMMER BIOMET HOLDINGS INC | ZBH | 160,324 | $18.1M | 0.08% |
| 270 | WELLTOWER INC | WELL | 118,271 | $18.1M | 0.08% |
| 271 | RAPID7 INC | RPD | 19,500,000 | $17.9M | 0.08% |
| 272 | UBER TECHNOLOGIES INC | UBER | 16,764,000 | $17.8M | 0.08% |
| 273 | LI AUTO INC | LAAOF | 15,000,000 | $17.8M | 0.08% |
| 274 | BLOCK INC | BSQKZ | 20,000,000 | $17.7M | 0.08% |
| 275 | TRAVELERS COMPANIES INC | TRV | 66,553 | $17.6M | 0.08% |
| 276 | VERISK ANALYTICS INC | VRSK | 59,060 | $17.6M | 0.08% |
| 277 | AIR PRODS & CHEMS INC | AIIR | 59,455 | $17.5M | 0.08% |
| 278 | AMERICAN AIRLINES GROUP INC | AAL | 17,500,000 | $17.5M | 0.08% |
| 279 | NCL CORP LTD | 62886HAX9 | 15,297,000 | $17.5M | 0.08% |
| 280 | EQT CORP | EQT | 325,910 | $17.4M | 0.08% |
| 281 | HCA HEALTHCARE INC | HCA | 50,337 | $17.4M | 0.08% |
| 282 | SHIFT4 PMTS INC | 82452JAB5 | 15,102,000 | $17.3M | 0.08% |
| 283 | NIKE INC | NKE | 270,408 | $17.2M | 0.08% |
| 284 | SHOPIFY INC | SHOP | 179,395 | $17.1M | 0.08% |
| 285 | TYLER TECHNOLOGIES INC | TYL | 29,431 | $17.1M | 0.08% |
| 286 | ISHARES TR | 464287630 | 113,214 | $17.1M | 0.08% |
| 287 | REALTY INCOME CORP | O | 288,117 | $16.7M | 0.07% |
| 288 | AMAZON COM INC | AMZN | 76,000 | $16.7M | 0.07% |
| 289 | INTEL CORP | INTC | 733,786 | $16.7M | 0.07% |
| 290 | PEBBLEBROOK HOTEL TR | PEB-PH | 17,750,000 | $16.6M | 0.07% |
| 291 | AMERICAN AIRLS GROUP INC | 02376R102 | 950,000 | $16.6M | 0.07% |
| 292 | DOMINION ENERGY INC | D | 294,453 | $16.5M | 0.07% |
| 293 | BENTLEY SYS INC | BSY | 17,021,000 | $16.5M | 0.07% |
| 294 | THE CIGNA GROUP | 125523100 | 49,815 | $16.4M | 0.07% |
| 295 | BLOCK INC | BSQKZ | 17,000,000 | $16.2M | 0.07% |
| 296 | LOCKHEED MARTIN CORP | LMT | 36,234 | $16.2M | 0.07% |
| 297 | BP PLC | BPPFF | 475,000 | $16.1M | 0.07% |
| 298 | ZSCALER INC | ZS | 11,929,000 | $15.8M | 0.07% |
| 299 | VISTRA CORP | VST | 134,103 | $15.7M | 0.07% |
| 300 | QUANTA SVCS INC | 74762E102 | 61,886 | $15.7M | 0.07% |
| 301 | ILLINOIS TOOL WKS INC | 452308109 | 63,229 | $15.7M | 0.07% |
| 302 | EXELON CORP | EXC | 339,785 | $15.7M | 0.07% |
| 303 | ISHARES TR | 46429B598 | 293,500 | $15.4M | 0.07% |
| 304 | UNITED AIRLS HLDGS INC | UNTCW | 223,418 | $15.4M | 0.07% |
| 305 | PPG INDS INC | 693506107 | 140,853 | $15.4M | 0.07% |
| 306 | AMERICAN ELEC PWR CO INC | 025537101 | 140,708 | $15.4M | 0.07% |
| 307 | PACCAR INC | PCAR | 157,481 | $15.3M | 0.07% |
| 308 | LAS VEGAS SANDS CORP | LVS | 390,219 | $15.1M | 0.07% |
| 309 | FIVE9 INC | FIVN | 15,167,000 | $15.0M | 0.07% |
| 310 | BOX INC | BXCAP | 12,000,000 | $15.0M | 0.07% |
| 311 | CVS HEALTH CORP | CVS | 220,518 | $14.9M | 0.07% |
| 312 | TELADOC HEALTH INC | TDOC | 16,250,000 | $14.9M | 0.07% |
| 313 | PDD HOLDINGS INC | PDD | 15,000,000 | $14.9M | 0.07% |
| 314 | PENTAIR PLC | PNR | 169,686 | $14.8M | 0.07% |
| 315 | KINDER MORGAN INC DEL | EP-PC | 511,337 | $14.6M | 0.06% |
| 316 | KROGER CO | KR | 215,181 | $14.6M | 0.06% |
| 317 | PAYCHEX INC | PAYX | 93,588 | $14.4M | 0.06% |
| 318 | TRIPADVISOR INC | TRIP | 15,000,000 | $14.4M | 0.06% |
| 319 | UNITED RENTALS INC | URI | 22,869 | $14.3M | 0.06% |
| 320 | DELTA AIR LINES INC DEL | DAL | 325,595 | $14.2M | 0.06% |
| 321 | SNOWFLAKE INC | SNOW | 96,981 | $14.2M | 0.06% |
| 322 | BECTON DICKINSON & CO | BDX | 61,868 | $14.2M | 0.06% |
| 323 | Q2 HLDGS INC | QTWO | 12,822,000 | $14.1M | 0.06% |
| 324 | JAMF HLDG CORP | 47074LAB1 | 15,000,000 | $14.1M | 0.06% |
| 325 | AFLAC INC | AFL | 127,095 | $14.1M | 0.06% |
| 326 | CROWN CASTLE INC | CCI | 134,454 | $14.0M | 0.06% |
| 327 | IQVIA HLDGS INC | IQV | 79,266 | $14.0M | 0.06% |
| 328 | PAR TECHNOLOGY CORP | PAR | 13,009,000 | $14.0M | 0.06% |
| 329 | JOHNSON CTLS INTL PLC | G51502105 | 173,607 | $13.9M | 0.06% |
| 330 | GUESS INC | 401617AF2 | 15,000,000 | $13.9M | 0.06% |
| 331 | ENTERGY CORP NEW | ENO | 159,964 | $13.7M | 0.06% |
| 332 | SCHLUMBERGER LTD | SLB | 327,046 | $13.7M | 0.06% |
| 333 | ENPHASE ENERGY INC | ENPH | 16,020,000 | $13.6M | 0.06% |
| 334 | BLACKSTONE INC | BX | 97,486 | $13.6M | 0.06% |
| 335 | PG&E CORP | PCG-PX | 12,752,000 | $13.5M | 0.06% |
| 336 | PROGRESS SOFTWARE CORP | 743312AB6 | 12,500,000 | $13.4M | 0.06% |
| 337 | ARISTA NETWORKS INC | ANET | 172,169 | $13.3M | 0.06% |
| 338 | FLUOR CORP | FLR | 12,500,000 | $13.3M | 0.06% |
| 339 | UNITED PARCEL SERVICE INC | UPS | 120,372 | $13.2M | 0.06% |
| 340 | NUTANIX INC | NTNX | 9,864,000 | $13.1M | 0.06% |
| 341 | CARNIVAL CORP | CUKPF | 655,313 | $12.8M | 0.06% |
| 342 | KIMBERLY-CLARK CORP | KMB | 89,771 | $12.8M | 0.06% |
| 343 | VULCAN MATLS CO | 929160109 | 53,528 | $12.5M | 0.06% |
| 344 | LUMENTUM HLDGS INC | LITE | 12,000,000 | $12.4M | 0.06% |
| 345 | BOSTON SCIENTIFIC CORP | BSX | 138,500 | $12.4M | 0.06% |
| 346 | EDWARDS LIFESCIENCES CORP | EW | 169,658 | $12.3M | 0.05% |
| 347 | NIO INC | NIOIF | 17,628,000 | $12.3M | 0.05% |
| 348 | GRANITE CONSTR INC | GVA | 7,115,000 | $12.2M | 0.05% |
| 349 | SYSCO CORP | SYY | 161,669 | $12.1M | 0.05% |
| 350 | CONSOLIDATED EDISON INC | ED | 109,381 | $12.1M | 0.05% |
| 351 | GENERAL DYNAMICS CORP | GD | 44,319 | $12.1M | 0.05% |
| 352 | APTIV PLC | APTV | 202,862 | $12.1M | 0.05% |
| 353 | METLIFE INC | MET-PF | 149,289 | $12.0M | 0.05% |
| 354 | CAMDEN PPTY TR | 133131102 | 97,616 | $11.9M | 0.05% |
| 355 | BRIDGEBIO PHARMA INC | BBIO | 10,392,000 | $11.9M | 0.05% |
| 356 | ISHARES TR | 464287184 | 330,035 | $11.8M | 0.05% |
| 357 | NABORS INDS INC | 62957HAL9 | 17,448,000 | $11.8M | 0.05% |
| 358 | ITRON INC | ITRI | 11,470,000 | $11.8M | 0.05% |
| 359 | AUTODESK INC | ADSK | 45,021 | $11.8M | 0.05% |
| 360 | WAYFAIR INC | W | 12,500,000 | $11.7M | 0.05% |
| 361 | ROSS STORES INC | ROST | 91,054 | $11.6M | 0.05% |
| 362 | FRESHPET INC | FRPT | 8,122,000 | $11.5M | 0.05% |
| 363 | ISHARES TR | 464287184 | 378,000 | $11.5M | 0.05% |
| 364 | LUMENTUM HLDGS INC | LITE | 12,500,000 | $11.5M | 0.05% |
| 365 | ISHARES INC | 464286608 | 243,100 | $11.5M | 0.05% |
| 366 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 139,111 | $11.4M | 0.05% |
| 367 | WOLFSPEED INC | WOLF | 51,704,000 | $11.4M | 0.05% |
| 368 | DUPONT DE NEMOURS INC | DD | 152,155 | $11.4M | 0.05% |
| 369 | XCEL ENERGY INC | XELLL | 159,163 | $11.3M | 0.05% |
| 370 | SOUTHWEST AIRLS CO | 844741108 | 330,947 | $11.1M | 0.05% |
| 371 | BOSTON BEER INC | SAM | 46,071 | $11.0M | 0.05% |
| 372 | DARDEN RESTAURANTS INC | DRI | 52,730 | $11.0M | 0.05% |
| 373 | MONSTER BEVERAGE CORP NEW | MNST | 186,564 | $10.9M | 0.05% |
| 374 | EQUINIX INC | EQIX | 13,386 | $10.9M | 0.05% |
| 375 | DIGITAL RLTY TR INC | 253868103 | 75,949 | $10.9M | 0.05% |
| 376 | CHURCH & DWIGHT CO INC | CHD | 96,899 | $10.7M | 0.05% |
| 377 | CORTEVA INC | CTVA | 168,968 | $10.6M | 0.05% |
| 378 | CME GROUP INC | CME | 39,978 | $10.6M | 0.05% |
| 379 | LABCORP HOLDINGS INC | LH | 45,282 | $10.5M | 0.05% |
| 380 | PROGRESS SOFTWARE CORP | 743312AD2 | 10,000,000 | $10.5M | 0.05% |
| 381 | TARGET CORP | TGT | 100,041 | $10.4M | 0.05% |
| 382 | MASCO CORP | MAS | 149,323 | $10.4M | 0.05% |
| 383 | LULULEMON ATHLETICA INC | LULU | 36,643 | $10.4M | 0.05% |
| 384 | HEALTHPEAK PROPERTIES INC | DOC | 511,755 | $10.3M | 0.05% |
| 385 | EBAY INC. | EBAY | 150,775 | $10.2M | 0.05% |
| 386 | ONEOK INC NEW | OKE | 102,503 | $10.2M | 0.05% |
| 387 | MID-AMER APT CMNTYS INC | 59522J103 | 60,366 | $10.1M | 0.05% |
| 388 | PTC INC | PTC | 64,961 | $10.1M | 0.04% |
| 389 | PUBLIC STORAGE OPER CO | PSA-PS | 33,243 | $9.9M | 0.04% |
| 390 | KELLANOVA | BEKE | 120,449 | $9.9M | 0.04% |
| 391 | PAGERDUTY INC | PD | 10,000,000 | $9.9M | 0.04% |
| 392 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 129,673 | $9.9M | 0.04% |
| 393 | XYLEM INC | XYL | 82,811 | $9.9M | 0.04% |
| 394 | TE CONNECTIVITY PLC | TEL | 69,897 | $9.9M | 0.04% |
| 395 | ISHARES TR | 464287234 | 225,145 | $9.8M | 0.04% |
| 396 | GENERAL MLS INC | 370334104 | 163,418 | $9.8M | 0.04% |
| 397 | BOEING CO | BA-PA | 55,000 | $9.7M | 0.04% |
| 398 | HUMANA INC | HUM | 36,702 | $9.7M | 0.04% |
| 399 | INNOVIVA INC | INVA | 10,000,000 | $9.6M | 0.04% |
| 400 | NCL CORP LTD | 62886HBK6 | 9,651,000 | $9.6M | 0.04% |
| 401 | ENPHASE ENERGY INC | ENPH | 10,000,000 | $9.5M | 0.04% |
| 402 | EOG RES INC | EOG | 73,884 | $9.5M | 0.04% |
| 403 | TANDEM DIABETES CARE INC | TNDM | 10,000,000 | $9.5M | 0.04% |
| 404 | VINE HILL CAP INVT CORP. | G93Y09107 | 925,000 | $9.4M | 0.04% |
| 405 | GIGCAPITAL7 CORP | GIGGW | 925,000 | $9.4M | 0.04% |
| 406 | KOSMOS ENERGY LTD | KOS | 12,250,000 | $9.4M | 0.04% |
| 407 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,636,000 | $9.3M | 0.04% |
| 408 | WOLFSPEED INC | WOLF | 37,991,000 | $9.2M | 0.04% |
| 409 | VALERO ENERGY CORP | VLO | 69,603 | $9.2M | 0.04% |
| 410 | ATLASSIAN CORPORATION | TEAM | 43,157 | $9.2M | 0.04% |
| 411 | SPHERE ENTERTAINMENT CO | SPHR | 7,500,000 | $9.1M | 0.04% |
| 412 | BRIDGEBIO PHARMA INC | BBIO | 10,000,000 | $9.0M | 0.04% |
| 413 | WORKIVA INC | WK | 8,070,000 | $9.0M | 0.04% |
| 414 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 10,000,000 | $8.9M | 0.04% |
| 415 | NISOURCE INC | NI | 221,603 | $8.9M | 0.04% |
| 416 | PHILLIPS 66 | PSX | 71,944 | $8.9M | 0.04% |
| 417 | VISHAY INTERTECHNOLOGY INC | VSH | 10,000,000 | $8.9M | 0.04% |
| 418 | M & T BK CORP | 55261F104 | 49,389 | $8.8M | 0.04% |
| 419 | PAYPAL HLDGS INC | PYPL | 134,861 | $8.8M | 0.04% |
| 420 | ALIBABA GROUP HLDG LTD | BBAAY | 66,465 | $8.8M | 0.04% |
| 421 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 108,774 | $8.8M | 0.04% |
| 422 | XEROX HOLDINGS CORP | XRXDW | 15,000,000 | $8.8M | 0.04% |
| 423 | AZEK CO INC | 05478C105 | 177,720 | $8.7M | 0.04% |
| 424 | AVERY DENNISON CORP | AVY | 48,473 | $8.6M | 0.04% |
| 425 | FOX CORP | FOX | 150,854 | $8.5M | 0.04% |
| 426 | BLACKBAUD INC | BLKB | 136,734 | $8.5M | 0.04% |
| 427 | TERADYNE INC | TER | 102,062 | $8.4M | 0.04% |
| 428 | DRAFTKINGS INC NEW | DKNG | 253,639 | $8.4M | 0.04% |
| 429 | MARRIOTT VACATIONS WORLDWIDE | VAC | 8,765,000 | $8.4M | 0.04% |
| 430 | ISHARES TR | 464287200 | 14,955 | $8.4M | 0.04% |
| 431 | ANDRETTI ACQUISITION CORP II | POLEW | 825,000 | $8.4M | 0.04% |
| 432 | LIVEPERSON INC | LPSN | 20,842,000 | $8.3M | 0.04% |
| 433 | HENRY JACK & ASSOC INC | 426281101 | 44,849 | $8.2M | 0.04% |
| 434 | NOVO-NORDISK A S | NONOF | 95,100 | $8.2M | 0.04% |
| 435 | PAYCOM SOFTWARE INC | PAYC | 37,347 | $8.2M | 0.04% |
| 436 | EVOLENT HEALTH INC | EVH | 10,000,000 | $8.1M | 0.04% |
| 437 | ENVISTA HOLDINGS CORPORATION | NVST | 9,000,000 | $8.1M | 0.04% |
| 438 | NOKIA CORP | NOKBF | 1,520,000 | $8.0M | 0.04% |
| 439 | LYFT INC | LYFT | 8,000,000 | $8.0M | 0.04% |
| 440 | ADMA BIOLOGICS INC | ADMA | 400,551 | $7.9M | 0.04% |
| 441 | OCCIDENTAL PETE CORP | 674599105 | 158,750 | $7.8M | 0.03% |
| 442 | NORTHERN TR CORP | NTRSO | 79,109 | $7.8M | 0.03% |
| 443 | REGENERON PHARMACEUTICALS | REGN | 12,272 | $7.8M | 0.03% |
| 444 | NOVO-NORDISK A S | NONOF | 112,004 | $7.8M | 0.03% |
| 445 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 409,787 | $7.8M | 0.03% |
| 446 | MERCADOLIBRE INC | MELI | 3,981 | $7.8M | 0.03% |
| 447 | DATADOG INC | DDOG | 78,078 | $7.7M | 0.03% |
| 448 | FORD MTR CO | 345370860 | 768,313 | $7.7M | 0.03% |
| 449 | ICON PLC | ICLR | 43,459 | $7.6M | 0.03% |
| 450 | PDD HOLDINGS INC | PDD | 78,000 | $7.6M | 0.03% |
| 451 | CORE NATURAL RESOURCES INC | CNR | 95,744 | $7.4M | 0.03% |
| 452 | FIRSTENERGY CORP | FE | 181,057 | $7.3M | 0.03% |
| 453 | GREENBRIER COS INC | 393657AM3 | 6,600,000 | $7.3M | 0.03% |
| 454 | ARCHER DANIELS MIDLAND CO | ADM | 150,779 | $7.2M | 0.03% |
| 455 | LIVONGO HEALTH INC | 539183AA1 | 7,250,000 | $7.2M | 0.03% |
| 456 | CENTENE CORP DEL | CNC | 117,062 | $7.1M | 0.03% |
| 457 | KEYSIGHT TECHNOLOGIES INC | KEYS | 47,000 | $7.0M | 0.03% |
| 458 | WORLD KINECT CORPORATION | WKC | 6,103,000 | $7.0M | 0.03% |
| 459 | HP INC | HPQ | 252,343 | $7.0M | 0.03% |
| 460 | GENERAC HLDGS INC | GNRC | 54,997 | $7.0M | 0.03% |
| 461 | OTIS WORLDWIDE CORP | OTIS | 67,250 | $6.9M | 0.03% |
| 462 | REGENCY CTRS CORP | 758849103 | 94,000 | $6.9M | 0.03% |
| 463 | AIRBNB INC | ABNB | 57,749 | $6.9M | 0.03% |
| 464 | DEXCOM INC | DXCM | 100,959 | $6.9M | 0.03% |
| 465 | LAUDER ESTEE COS INC | 518439104 | 104,128 | $6.9M | 0.03% |
| 466 | ALLEGION PLC | ALLE | 52,290 | $6.8M | 0.03% |
| 467 | CACI INTL INC | 127190304 | 18,500 | $6.8M | 0.03% |
| 468 | GROUPON INC | GRPN | 6,500,000 | $6.7M | 0.03% |
| 469 | STATE STR CORP | STT-PG | 74,715 | $6.7M | 0.03% |
| 470 | LITHIUM ARGENTINA AG | LAR | 8,083,000 | $6.6M | 0.03% |
| 471 | PRUDENTIAL FINL INC | PUKPF | 59,451 | $6.6M | 0.03% |
| 472 | WEYERHAEUSER CO MTN BE | WY | 225,885 | $6.6M | 0.03% |
| 473 | UDR INC | UDR | 146,244 | $6.6M | 0.03% |
| 474 | SKYWORKS SOLUTIONS INC | SWKS | 101,234 | $6.5M | 0.03% |
| 475 | GLOBAL PMTS INC | 37940X102 | 66,770 | $6.5M | 0.03% |
| 476 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 107,005 | $6.5M | 0.03% |
| 477 | BAXTER INTL INC | 071813109 | 190,254 | $6.5M | 0.03% |
| 478 | ROYAL CARIBBEAN GROUP | V7780T103 | 28,000 | $6.5M | 0.03% |
| 479 | US BANCORP DEL | USB-PS | 151,091 | $6.4M | 0.03% |
| 480 | WELLS FARGO CO NEW | 949746101 | 90,500 | $6.4M | 0.03% |
| 481 | NETAPP INC | NTAP | 71,995 | $6.3M | 0.03% |
| 482 | HUNTINGTON BANCSHARES INC | HBANP | 420,818 | $6.3M | 0.03% |
| 483 | DOLLAR TREE INC | DLTR | 82,620 | $6.2M | 0.03% |
| 484 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 58,500 | $6.1M | 0.03% |
| 485 | STELLAR V CAP CORP | SVCCW | 600,000 | $6.1M | 0.03% |
| 486 | BANDWIDTH INC | BAND | 7,500,000 | $6.1M | 0.03% |
| 487 | LIVE OAK ACQUISITION CORP V | LOKVW | 600,000 | $6.0M | 0.03% |
| 488 | AFFILIATED MANAGERS GROUP IN | MGRE | 35,430 | $6.0M | 0.03% |
| 489 | FABRINET | FN | 30,000 | $5.9M | 0.03% |
| 490 | DOW INC | DOW | 168,968 | $5.9M | 0.03% |
| 491 | LYFT INC | LYFT | 6,000,000 | $5.8M | 0.03% |
| 492 | MATCH GROUP INC NEW | MTCH | 185,843 | $5.8M | 0.03% |
| 493 | FLUTTER ENTMT PLC | G3643J108 | 26,124 | $5.8M | 0.03% |
| 494 | SEA LTD | SE | 43,889 | $5.7M | 0.03% |
| 495 | REDFIN CORP | 75737F108 | 620,847 | $5.7M | 0.03% |
| 496 | TECHNIPFMC PLC | FTI | 176,751 | $5.6M | 0.02% |
| 497 | CORCEPT THERAPEUTICS INC | CORT | 47,215 | $5.4M | 0.02% |
| 498 | MARRIOTT INTL INC NEW | 571903202 | 22,609 | $5.4M | 0.02% |
| 499 | HCM II ACQUISITION CORP | G43658106 | 500,000 | $5.3M | 0.02% |
| 500 | BAIDU INC | BAIDF | 62,700 | $5.3M | 0.02% |