Latest CALAMOS ADVISORS LLC Stock Portfolio
$21.11Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About CALAMOS ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
Calamos Advisors LLC is a hedge fund based in NAPERVILLE, IL. On 23-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $33.8 Billions. In it's latest 13F Holdings report, Calamos Advisors LLC reported an equity portfolio of $21.1 Billions as of 31 Mar, 2024.
The top stock holdings of Calamos Advisors LLC are MSFT, NVDA, AAPL. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SOVOS BRANDS INC (SOVO), MIRATI THERAPEUTICS INC (MRTX) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in MONOLITHIC PWR SYS INC (MPWR), SPIRIT AIRLS INC (SAVE) and BRAZE INC (BRZE). Calamos Advisors LLC opened new stock positions in JUNIPER NETWORKS INC (JNPR), ENERPLUS CORP (ERF) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC (PINS), QUANTA SVCS INC (PWR) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Calamos Advisors LLC are MSFT, NVDA, AAPL. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SOVOS BRANDS INC (SOVO), MIRATI THERAPEUTICS INC (MRTX) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in MONOLITHIC PWR SYS INC (MPWR), SPIRIT AIRLS INC (SAVE) and BRAZE INC (BRZE). Calamos Advisors LLC opened new stock positions in JUNIPER NETWORKS INC (JNPR), ENERPLUS CORP (ERF) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC (PINS), QUANTA SVCS INC (PWR) and INVESCO EXCH TRADED FD TR II (BAB).
New Buys
| Ticker | $ Bought |
|---|---|
| ON SEMICONDUCTOR CORP | 117,535,000 |
| PPL CAP FDG INC | 95,180,100 |
| SOUTHERN CO | 91,856,900 |
| INTEGER HLDGS CORP | 68,524,500 |
| RIVIAN AUTOMOTIVE INC | 61,566,200 |
| LIBERTY MEDIA CORP DEL | 40,557,400 |
| JUNIPER NETWORKS INC | 40,047,900 |
| ALLIANT ENERGY CORP | 37,973,700 |
New stocks bought by CALAMOS ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| PINTEREST INC | 1,683 |
| QUANTA SVCS INC | 1,567 |
| INVESCO EXCH TRADED FD TR II | 947 |
| SPOTIFY TECHNOLOGY S A | 587 |
| UNITED STATES STL CORP NEW | 263 |
| SHIFT4 PMTS INC | 219 |
| DATADOG INC | 177 |
| EXELON CORP | 175 |
Additions to existing portfolio by CALAMOS ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BILL HOLDINGS INC | -77.25 |
| FASTLY INC | -68.28 |
| LITHIUM AMERICAS ARGENTINA C | -67.55 |
| LYFT INC | -60.00 |
| DATADOG INC | -59.95 |
| WAYFAIR INC | -56.93 |
| AMERICAN INTL GROUP INC | -52.55 |
| PNM RES INC | -51.14 |
CALAMOS ADVISORS LLC reduced stake in above stock
Sold off
Current Stock Holdings of CALAMOS ADVISORS LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.12 | 178,740 | 26,008,500 | REDUCED | -2.45 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.14 | 25,461,000 | 29,631,000 | ADDED | 45.49 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.06 | 777,000 | 11,927,000 | ADDED | 39.00 | |
| AAPL | APPLE INC | 3.57 | 4,395,790 | 753,791,000 | REDUCED | -4.86 | |
| ABBV | ABBVIE INC | 0.40 | 460,609 | 83,876,900 | REDUCED | -1.68 | |
| ABNB | AIRBNB INC | 0.58 | 131,524,000 | 122,676,000 | REDUCED | -4.49 | |
| ABT | ABBOTT LABS | 0.19 | 355,972 | 40,459,800 | REDUCED | -1.74 | |
| ACI | ALBERTSONS COS INC | 0.15 | 1,504,260 | 32,251,400 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.27 | 166,603 | 57,746,300 | REDUCED | -1.52 | |
| ADBE | ADOBE INC | 0.30 | 126,176 | 63,668,400 | REDUCED | -5.34 | |
| ADI | ANALOG DEVICES INC | 0.19 | 203,631 | 40,276,200 | ADDED | 47.71 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 158,334 | 9,944,960 | REDUCED | -2.45 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 104,712 | 26,150,800 | REDUCED | -2.45 | |
| ADSK | AUTODESK INC | 0.06 | 47,277 | 12,311,900 | REDUCED | -2.45 | |
| ADT | ADT INC DEL | 0.04 | 1,137,050 | 7,640,980 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 147,758 | 12,722,000 | REDUCED | -2.45 | |
| AES | AES CORP | 0.03 | 377,836 | 6,774,600 | REDUCED | -2.45 | |
| AFL | AFLAC INC | 0.05 | 133,464 | 11,459,200 | REDUCED | -2.45 | |
| AFRM | AFFIRM HLDGS INC | 0.14 | 34,186,000 | 28,465,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 14,973 | 7,871,760 | ADDED | 15.71 | |
| AGG | ISHARES TR | 0.04 | 56,295 | 7,724,800 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.13 | 351,822 | 27,501,900 | REDUCED | -52.55 | |
| AIZ | ASSURANT INC | 0.10 | 110,211 | 20,746,100 | REDUCED | -1.49 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.11 | 93,077 | 23,273,000 | REDUCED | -2.45 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.39 | 77,914,000 | 82,302,100 | REDUCED | -23.34 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.33 | 58,703,000 | 69,402,800 | REDUCED | -2.5 | |
| ALB | ALBEMARLE CORP | 0.14 | 500,000 | 29,500,000 | NEW | ||
| ALC | ALCON AG | 0.05 | 128,422 | 10,696,300 | ADDED | 0.53 | |
| ALL | ALLSTATE CORP | 0.09 | 104,223 | 18,031,600 | REDUCED | -2.45 | |
| ALLE | ALLEGION PLC | 0.04 | 54,911 | 7,397,060 | REDUCED | -2.45 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.21 | 47,094,000 | 44,221,700 | REDUCED | -16.45 | |
| ALTR | ALTAIR ENGR INC | 0.06 | 10,000,000 | 13,148,800 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.22 | 228,861 | 47,198,000 | REDUCED | -1.82 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.45 | 529,540 | 95,576,700 | REDUCED | -9.63 | |
| AMED | AMEDISYS INC | 0.16 | 356,127 | 32,820,700 | ADDED | 47.09 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.03 | 35,430 | 5,933,460 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.10 | 75,972 | 21,600,400 | REDUCED | -2.45 | |
| AMP | AMERIPRISE FINL INC | 0.11 | 52,173 | 22,874,700 | REDUCED | -2.45 | |
| AMPS | ISHARES TR | 0.03 | 78,611 | 5,524,000 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 147,157 | 29,076,800 | REDUCED | -0.97 | |
| AMZN | AMAZON COM INC | 2.88 | 3,367,540 | 607,437,000 | REDUCED | -0.55 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 45,568 | 13,213,800 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.07 | 62,435 | 15,126,100 | REDUCED | -2.45 | |
| APH | AMPHENOL CORP NEW | 0.09 | 160,985 | 18,569,600 | REDUCED | -2.45 | |
| APTV | APTIV PLC | 0.08 | 209,985 | 16,725,300 | REDUCED | -42.12 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 53,175 | 6,854,790 | REDUCED | -2.45 | |
| ASML | ASML HOLDING N V | 0.08 | 16,731 | 16,236,900 | REDUCED | -8.23 | |
| ASND | ASCENDIS PHARMA A/S | 0.05 | 8,500,000 | 9,826,170 | UNCHANGED | 0.00 | |
| ATEC | ALPHATEC HLDGS INC | 0.09 | 17,588,000 | 18,314,200 | REDUCED | -1.44 | |
| ATI | ATI INC | 0.23 | 14,353,000 | 47,649,100 | REDUCED | -0.19 | |
| AVGO | BROADCOM INC | 0.84 | 134,458 | 178,212,000 | REDUCED | -2.57 | |
| AVY | AVERY DENNISON CORP | 0.05 | 50,902 | 11,363,900 | REDUCED | -2.45 | |
| AXON | AXON ENTERPRISE INC | 0.19 | 28,065,000 | 40,834,000 | ADDED | 2.69 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 21,806 | 6,822,660 | ADDED | 6.16 | |
| AXP | AMERICAN EXPRESS CO | 0.23 | 213,484 | 48,608,200 | REDUCED | -26.74 | |
| BA | BOEING CO | 0.22 | 238,004 | 45,932,400 | ADDED | 25.26 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 480,365 | 10,159,700 | ADDED | 947 | |
| BAC | BANK AMERICA CORP | 0.55 | 3,045,290 | 115,477,000 | REDUCED | -1.59 | |
| BAC | BANK AMERICA CORP | 0.16 | 29,244 | 34,909,700 | REDUCED | -0.69 | |
| BAND | BANDWIDTH INC | 0.03 | 7,500,000 | 5,448,750 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.21 | 44,362,000 | 44,974,200 | REDUCED | -0.84 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.19 | 32,947,000 | 40,557,400 | NEW | ||
| BAX | BAXTER INTL INC | 0.04 | 199,787 | 8,538,900 | REDUCED | -2.45 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.05 | 10,000,000 | 10,767,500 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.04 | 10,000,000 | 8,238,700 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 64,964 | 16,075,300 | REDUCED | -2.45 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.06 | 15,000,000 | 12,347,100 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.04 | 38,822 | 8,371,190 | REDUCED | -2.45 | |
| BILI | BILIBILI INC | 0.06 | 12,000,000 | 12,005,200 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 0.18 | 44,195,000 | 38,102,700 | REDUCED | -0.73 | |
| BILL | BILL HOLDINGS INC | 0.07 | 15,868,000 | 14,826,600 | REDUCED | -77.25 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 267,513 | 15,414,100 | REDUCED | -1.79 | |
| BKNG | BOOKING HOLDINGS INC | 0.27 | 29,035,000 | 56,124,900 | REDUCED | -1.64 | |
| BKNG | BOOKING HOLDINGS INC | 0.18 | 10,778 | 39,101,300 | ADDED | 15.71 | |
| BL | BLACKLINE INC | 0.25 | 58,467,000 | 53,009,700 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC | 0.12 | 24,000,000 | 24,608,200 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.12 | 31,217 | 26,025,600 | REDUCED | -1.41 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 660,662 | 35,827,700 | REDUCED | -1.95 | |
| BOX | BOX INC | 0.14 | 25,058,000 | 30,168,300 | ADDED | 0.23 | |
| BP | BP PLC | 0.13 | 741,000 | 27,920,900 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.35 | 1,082,650 | 74,150,900 | REDUCED | -3.38 | |
| BSY | BENTLEY SYS INC | 0.21 | 43,561,000 | 43,850,200 | REDUCED | -0.63 | |
| BX | BLACKSTONE INC | 0.10 | 168,942 | 22,193,900 | ADDED | 153 | |
| BYND | BEYOND MEAT INC | 0.04 | 36,755,000 | 8,760,190 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.16 | 529,059 | 33,457,700 | REDUCED | -1.31 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 301,278 | 17,513,300 | REDUCED | -2.45 | |
| CAT | CATERPILLAR INC | 0.26 | 150,456 | 55,131,600 | REDUCED | -2.45 | |
| CB | CHUBB LIMITED | 0.28 | 230,191 | 59,649,400 | ADDED | 12.31 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.03 | 7,500,000 | 6,618,980 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.07 | 141,191 | 14,942,200 | ADDED | 103 | |
| CCL | CARNIVAL CORP | 0.05 | 685,178 | 11,195,800 | REDUCED | -2.25 | |
| CDAY | DAYFORCE INC | 0.09 | 20,000,000 | 18,381,200 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 30,182 | 9,395,050 | ADDED | 10.45 | |
| CE | CELANESE CORP DEL | 0.06 | 67,276 | 11,562,100 | REDUCED | -2.45 | |
| CFLT | CONFLUENT INC | 0.28 | 69,621,000 | 59,757,800 | REDUCED | -25.29 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 101,853 | 10,624,300 | REDUCED | -2.45 | |
| CHGG | CHEGG INC | 0.08 | 20,690,000 | 17,353,900 | REDUCED | -1.52 | |
| CI | THE CIGNA GROUP | 0.09 | 52,311 | 18,998,800 | REDUCED | -2.45 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 156,891 | 14,128,000 | REDUCED | -2.45 | |
| CMCSA | COMCAST CORP NEW | 0.26 | 1,292,320 | 56,021,900 | REDUCED | -1.4 | |
| CME | CME GROUP INC | 0.04 | 41,929 | 9,026,890 | REDUCED | -2.45 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.29 | 21,355 | 62,074,100 | ADDED | 16.67 | |
| CNC | CENTENE CORP DEL | 0.05 | 122,927 | 9,647,310 | REDUCED | -2.45 | |
| CNMD | CONMED CORP | 0.25 | 57,865,000 | 53,021,100 | REDUCED | -0.32 | |
| COIN | COINBASE GLOBAL INC | 0.16 | 30,880,000 | 33,876,300 | REDUCED | -42.39 | |
| COP | CONOCOPHILLIPS | 0.20 | 327,293 | 41,657,900 | REDUCED | -1.79 | |
| COST | COSTCO WHSL CORP NEW | 0.38 | 110,910 | 81,256,000 | REDUCED | -1.21 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.13 | 620,955 | 28,129,300 | ADDED | 12.21 | |
| CPT | CAMDEN PPTY TR | 0.05 | 102,507 | 10,086,700 | NEW | ||
| CRM | SALESFORCE INC | 0.43 | 301,243 | 90,728,400 | ADDED | 6.64 | |
| CSCO | CISCO SYS INC | 0.30 | 1,245,860 | 62,180,800 | REDUCED | -1.97 | |
| CSX | CSX CORP | 0.38 | 2,171,450 | 80,495,800 | REDUCED | -5.77 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 136,170 | 9,979,900 | REDUCED | -2.45 | |
| CTVA | CORTEVA INC | 0.05 | 177,434 | 10,232,600 | REDUCED | -2.45 | |
| CVS | CVS HEALTH CORP | 0.09 | 231,543 | 18,467,900 | REDUCED | -2.53 | |
| CVX | CHEVRON CORP NEW | 0.39 | 520,387 | 82,085,800 | REDUCED | -7.35 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.04 | 197,630 | 8,644,340 | REDUCED | -40.85 | |
| D | DOMINION ENERGY INC | 0.07 | 309,207 | 15,209,900 | ADDED | 122 | |
| DAL | DELTA AIR LINES INC DEL | 0.16 | 715,892 | 34,269,800 | ADDED | 67.6 | |
| DASH | DOORDASH INC | 0.07 | 109,554 | 15,087,800 | NEW | ||
| DBX | DROPBOX INC | 0.14 | 32,787,000 | 30,671,900 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.10 | 23,000,000 | 21,863,600 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 159,779 | 12,250,300 | REDUCED | -2.45 | |
| DDOG | DATADOG INC | 0.14 | 21,084,000 | 29,760,300 | REDUCED | -59.95 | |
| DDOG | DATADOG INC | 0.03 | 56,435 | 6,975,370 | ADDED | 177 | |
| DE | DEERE & CO | 0.11 | 54,949 | 22,569,800 | REDUCED | -1.44 | |
| DFS | DISCOVER FINL SVCS | 0.07 | 117,927 | 15,459,000 | REDUCED | -2.45 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 48,030 | 7,495,560 | REDUCED | -2.45 | |
| DHI | D R HORTON INC | 0.14 | 174,077 | 28,644,400 | ADDED | 0.81 | |
| DHR | DANAHER CORPORATION | 0.37 | 312,360 | 78,002,500 | REDUCED | -5.32 | |
| DIS | DISNEY WALT CO | 0.37 | 633,546 | 77,520,700 | ADDED | 7.67 | |
| DISH | DISH NETWORK CORPORATION | 0.18 | 52,039,000 | 38,016,600 | REDUCED | -35.93 | |
| DKNG | DRAFTKINGS INC NEW | 0.39 | 95,164,000 | 82,523,400 | REDUCED | -22.96 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 79,755 | 11,487,900 | REDUCED | -2.45 | |
| DLTR | DOLLAR TREE INC | 0.06 | 86,877 | 11,567,700 | REDUCED | -2.45 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.31 | 77,483,000 | 65,102,000 | REDUCED | -1.82 | |
| DOW | DOW INC | 0.05 | 177,434 | 10,278,800 | REDUCED | -2.45 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 55,372 | 9,255,430 | REDUCED | -2.45 | |
| DTE | DTE ENERGY CO | 0.10 | 181,005 | 20,297,900 | ADDED | 0.34 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 187,609 | 18,143,700 | REDUCED | -2.45 | |
| DXCM | DEXCOM INC | 0.36 | 68,044,000 | 74,863,400 | REDUCED | -5.04 | |
| DXCM | DEXCOM INC | 0.19 | 283,875 | 39,373,500 | ADDED | 3.28 | |
| EBAY | EBAY INC. | 0.04 | 157,741 | 8,325,570 | REDUCED | -2.45 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 114,862 | 10,430,600 | REDUCED | -2.45 | |
| EIX | EDISON INTL | 0.03 | 90,176 | 6,378,150 | REDUCED | -2.45 | |
| EL | LAUDER ESTEE COS INC | 0.08 | 107,021 | 16,497,300 | REDUCED | -1.38 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 24,160 | 12,527,900 | ADDED | 0.55 | |
| EMR | EMERSON ELEC CO | 0.17 | 310,650 | 35,233,900 | ADDED | 43.11 | |
| ENPH | ENPHASE ENERGY INC | 0.16 | 37,005,000 | 34,071,200 | REDUCED | -10.2 | |
| ENPH | ENPHASE ENERGY INC | 0.12 | 30,303,000 | 26,163,300 | ADDED | 0.63 | |
| ENV | ENVESTNET INC | 0.05 | 10,000,000 | 10,590,600 | UNCHANGED | 0.00 | |
| ENV | ENVESTNET INC | 0.03 | 6,000,000 | 5,839,440 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.05 | 77,586 | 9,918,590 | REDUCED | -2.45 | |
| EQIX | EQUINIX INC | 0.06 | 14,089 | 11,628,100 | REDUCED | -2.57 | |
| ERF | ENERPLUS CORP | 0.16 | 1,670,000 | 32,832,200 | NEW | ||
| ETN | EATON CORP PLC | 0.12 | 79,891 | 24,980,300 | REDUCED | -2.45 | |
| ETR | ENTERGY CORP NEW | 0.04 | 83,990 | 8,876,060 | REDUCED | -2.45 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.06 | 1,018,340 | 12,719,100 | NEW | ||
| ETSY | ETSY INC | 0.22 | 60,000,000 | 47,488,800 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.18 | 35,208,000 | 37,291,300 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.16 | 40,598,000 | 34,117,700 | REDUCED | -0.58 | |
| EVBG | EVERBRIDGE INC | 0.07 | 14,190,000 | 13,867,500 | ADDED | 77.38 | |
| EVGR | EVERGREEN CORPORATION | 0.03 | 500,000 | 5,660,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 178,110 | 17,020,200 | REDUCED | -2.44 | |
| EXAS | EXACT SCIENCES CORP | 0.10 | 22,681,000 | 21,756,100 | REDUCED | -1.23 | |
| EXC | EXELON CORP | 0.06 | 356,810 | 13,405,400 | ADDED | 175 | |
| F | FORD MTR CO DEL | 0.46 | 94,675,000 | 97,903,400 | REDUCED | -0.53 | |
| F | FORD MTR CO DEL | 0.05 | 805,338 | 10,694,900 | REDUCED | -2.45 | |
| FCX | FREEPORT-MCMORAN INC | 0.19 | 845,970 | 39,777,500 | REDUCED | -9.23 | |
| FE | FIRSTENERGY CORP | 0.04 | 190,129 | 7,342,780 | REDUCED | -2.45 | |
| FIVN | FIVE9 INC | 0.10 | 22,127,000 | 20,848,700 | REDUCED | -4.68 | |
| FOUR | SHIFT4 PMTS INC | 0.32 | 61,808,000 | 66,653,700 | REDUCED | -1.28 | |
| FOUR | SHIFT4 PMTS INC | 0.11 | 23,956,000 | 22,270,500 | ADDED | 219 | |
| FRPT | FRESHPET INC | 0.07 | 8,088,000 | 14,550,000 | NEW | ||
| FSLY | FASTLY INC | 0.08 | 18,585,000 | 16,909,900 | REDUCED | -68.28 | |
| FTAI | FTAI AVIATION LTD | 0.04 | 112,763 | 7,588,950 | REDUCED | -18.6 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.03 | 500,000 | 5,590,000 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 219,500 | 9,243,140 | NEW | ||
| GAQ | GENERATION ASIA I ACQUISITIO | 0.03 | 500,000 | 5,525,000 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COS INC | 0.04 | 6,600,000 | 7,328,510 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 70,839 | 20,011,300 | ADDED | 48.48 | |
| GE | GENERAL ELECTRIC CO | 0.28 | 335,912 | 58,962,600 | REDUCED | -1.48 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 246,645 | 18,066,700 | REDUCED | -2.44 | |
| GIS | GENERAL MLS INC | 0.06 | 171,606 | 12,007,300 | REDUCED | -2.45 | |
| GM | GENERAL MTRS CO | 0.12 | 545,818 | 24,752,800 | REDUCED | -1.37 | |
| GNRC | GENERAC HLDGS INC | 0.04 | 57,752 | 7,284,840 | REDUCED | -2.45 | |
| GOOG | ALPHABET INC | 1.87 | 2,610,650 | 394,026,000 | REDUCED | -4.54 | |
| GOOG | ALPHABET INC | 0.96 | 1,326,010 | 201,898,000 | REDUCED | -2.09 | |
| GPN | GLOBAL PMTS INC | 0.05 | 75,115 | 10,039,900 | ADDED | 4.5 | |
| GS | GOLDMAN SACHS GROUP INC | 0.28 | 141,340 | 59,036,300 | REDUCED | -1.87 | |
| GTLS | CHART INDS INC | 0.21 | 682,973 | 43,853,700 | ADDED | 27.88 | |
| GTLS | CHART INDS INC | 0.20 | 15,060,000 | 42,384,300 | ADDED | 0.24 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.09 | 17,000,000 | 19,631,900 | REDUCED | -15.00 | |
| H | HYATT HOTELS CORP | 0.05 | 71,000 | 11,333,000 | REDUCED | -23.66 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.29 | 63,485,000 | 61,933,400 | REDUCED | -0.34 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 441,902 | 6,164,530 | REDUCED | -2.45 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 52,858 | 17,629,700 | REDUCED | -2.45 | |
| HD | HOME DEPOT INC | 0.48 | 265,173 | 101,720,000 | REDUCED | -1.69 | |
| HES | HESS CORP | 0.42 | 574,642 | 87,713,400 | REDUCED | -0.49 | |
| HON | HONEYWELL INTL INC | 0.33 | 335,870 | 68,937,300 | REDUCED | -17.24 | |
| HPQ | HP INC | 0.04 | 264,987 | 8,007,910 | REDUCED | -2.45 | |
| HUM | HUMANA INC | 0.06 | 38,232 | 13,255,800 | REDUCED | -50.31 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 150,951 | 28,825,600 | ADDED | 16.98 | |
| IDCC | INTERDIGITAL INC | 0.07 | 10,093,000 | 14,543,900 | ADDED | 0.51 | |
| INFN | INFINERA CORP | 0.03 | 6,000,000 | 6,646,800 | UNCHANGED | 0.00 | |
| INSM | INSMED INC | 0.13 | 25,481,000 | 27,411,400 | REDUCED | -0.76 | |
| INTC | INTEL CORP | 0.12 | 558,860 | 24,684,800 | REDUCED | -2.45 | |
| INTU | INTUIT | 0.30 | 95,966 | 62,377,900 | REDUCED | -7.46 | |
| INVA | INNOVIVA INC | 0.04 | 10,000,000 | 8,817,500 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.08 | 16,811,000 | 16,583,000 | REDUCED | -1.14 | |
| IQV | IQVIA HLDGS INC | 0.13 | 105,285 | 26,625,500 | ADDED | 21.72 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.05 | 9,500,000 | 9,670,240 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.24 | 127,556 | 50,906,300 | ADDED | 3.61 | |
| IT | GARTNER INC | 0.10 | 45,983 | 21,918,700 | REDUCED | -2.45 | |
| ITGR | INTEGER HLDGS CORP | 0.32 | 47,408,000 | 68,524,500 | NEW | ||
| ITRI | ITRON INC | 0.07 | 15,000,000 | 15,109,400 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 66,397 | 17,816,300 | REDUCED | -2.45 | |
| JAMF | JAMF HLDG CORP | 0.06 | 15,000,000 | 13,437,400 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.08 | 82,383 | 16,414,800 | ADDED | 0.54 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.20 | 45,441,000 | 42,172,900 | REDUCED | -25.39 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 182,305 | 11,908,200 | REDUCED | -2.45 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 47,098 | 8,182,340 | REDUCED | -2.44 | |
| JNJ | JOHNSON & JOHNSON | 0.47 | 633,078 | 100,147,000 | REDUCED | -1.5 | |
| JNPR | JUNIPER NETWORKS INC | 0.19 | 1,080,620 | 40,047,900 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.73 | 768,064 | 153,843,000 | REDUCED | -0.95 | |
| K | KELLANOVA | 0.03 | 126,484 | 7,246,270 | REDUCED | -2.45 | |
| KKR | KKR & CO INC | 0.06 | 124,738 | 12,546,100 | ADDED | 0.54 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 94,269 | 12,193,700 | REDUCED | -2.45 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 536,957 | 9,847,790 | REDUCED | -2.45 | |
| KO | COCA COLA CO | 0.29 | 1,015,710 | 62,141,300 | REDUCED | -9.95 | |
| KR | KROGER CO | 0.06 | 225,962 | 12,909,200 | REDUCED | -2.45 | |
| LAC | LITHIUM AMERICAS ARGENTINA C | 0.03 | 8,723,000 | 6,884,450 | REDUCED | -67.55 | |
| LCW | LEARN CW INVESTMENT COR | 0.04 | 825,000 | 9,050,250 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 47,552 | 10,388,200 | REDUCED | -2.45 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.17 | 165,836 | 35,339,700 | REDUCED | -16.75 | |
| LI | LI AUTO INC | 0.09 | 15,000,000 | 18,906,300 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.52 | 238,762 | 110,862,000 | REDUCED | -2.29 | |
| LITE | LUMENTUM HLDGS INC | 0.21 | 50,500,000 | 44,522,300 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.05 | 12,500,000 | 9,706,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.25 | 337,734 | 262,744,000 | REDUCED | -9.66 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 38,049 | 17,307,300 | REDUCED | -2.45 | |
| LNT | ALLIANT ENERGY CORP | 0.18 | 38,482,000 | 37,973,700 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.10 | 18,551,000 | 20,592,200 | ADDED | 2.37 | |
| LOW | LOWES COS INC | 0.37 | 306,621 | 78,105,600 | REDUCED | -1.27 | |
| LPSN | LIVEPERSON INC | 0.04 | 20,842,000 | 7,837,630 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.17 | 37,253 | 36,193,900 | ADDED | 112 | |
| LRN | STRIDE INC | 0.15 | 23,543,000 | 31,177,800 | REDUCED | -0.37 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 56,199 | 21,954,100 | ADDED | 63.19 | |
| LUV | SOUTHWEST AIRLS CO | 0.05 | 347,528 | 10,144,300 | REDUCED | -2.45 | |
| LVS | LAS VEGAS SANDS CORP | 0.14 | 586,363 | 30,315,000 | REDUCED | -0.66 | |
| LYFT | LYFT INC | 0.04 | 8,000,000 | 7,815,920 | REDUCED | -60.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.16 | 27,822,000 | 33,393,400 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.64 | 278,715 | 134,221,000 | REDUCED | -1.11 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 63,391 | 8,340,990 | REDUCED | -2.45 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 40,609 | 10,246,100 | ADDED | 0.19 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.04 | 10,000,000 | 8,495,500 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.06 | 156,805 | 12,368,800 | REDUCED | -2.45 | |
| MCD | MCDONALDS CORP | 0.26 | 198,536 | 55,977,200 | REDUCED | -1.51 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 2,498,000 | 6,344,920 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.17 | 68,675 | 36,868,200 | ADDED | 25.28 | |
| MDB | MONGODB INC | 0.54 | 65,753,000 | 115,137,000 | REDUCED | -8.76 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 566,813 | 39,676,900 | REDUCED | -1.75 | |
| MDT | MEDTRONIC PLC | 0.23 | 549,381 | 47,878,600 | REDUCED | -3.31 | |
| MELI | MERCADOLIBRE INC | 0.07 | 9,539 | 14,422,600 | ADDED | 59.49 | |
| MET | METLIFE INC | 0.06 | 156,769 | 11,618,200 | REDUCED | -2.45 | |
| META | META PLATFORMS INC | 1.61 | 700,269 | 340,037,000 | REDUCED | -1.35 | |
| MIDD | MIDDLEBY CORP | 0.29 | 47,265,000 | 62,133,200 | REDUCED | -0.1 | |
| MMC | MARSH & MCLENNAN COS INC | 0.28 | 283,245 | 58,342,800 | REDUCED | -1.13 | |
| MMM | 3M CO | 0.06 | 113,216 | 12,008,800 | ADDED | 41.2 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.09 | 262,063 | 18,619,600 | ADDED | 114 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.10 | 349,595 | 20,724,000 | REDUCED | -1.16 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.07 | 1,250,000 | 13,962,500 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.09 | 448,006 | 19,542,000 | REDUCED | -2.14 | |
| MODN | MODEL N INC | 0.03 | 7,000,000 | 6,753,600 | NEW | ||
| MPC | MARATHON PETE CORP | 0.23 | 245,778 | 49,524,300 | REDUCED | -34.1 | |
| MRK | MERCK & CO INC | 0.62 | 997,449 | 131,613,000 | ADDED | 5.97 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 163,399 | 11,581,700 | NEW | ||
| MS | MORGAN STANLEY | 0.31 | 695,191 | 65,459,200 | REDUCED | -6.25 | |
| MSFT | MICROSOFT CORP | 5.03 | 2,521,200 | 1,060,720,000 | REDUCED | -1.89 | |
| MSTR | MICROSTRATEGY INC | 0.22 | 34,723,000 | 47,525,400 | REDUCED | -4.55 | |
| MTB | M & T BK CORP | 0.04 | 51,863 | 7,542,960 | REDUCED | -2.45 | |
| MTCH | MATCH GROUP INC NEW | 0.03 | 195,154 | 7,080,190 | REDUCED | -2.45 | |
| MTN | VAIL RESORTS INC | 0.23 | 53,563,000 | 49,231,400 | REDUCED | -0.3 | |
| MU | MICRON TECHNOLOGY INC | 0.28 | 503,747 | 59,386,700 | ADDED | 8.51 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.04 | 430,319 | 9,006,580 | REDUCED | -2.45 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 1,303,240 | 50,735,300 | ADDED | 0.26 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 374,118 | 23,909,900 | REDUCED | -2.9 | |
| NEO | NEOGENOMICS INC | 0.17 | 45,149,000 | 36,000,900 | REDUCED | -0.84 | |
| NET | CLOUDFLARE INC | 0.27 | 60,308,000 | 56,567,700 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.47 | 162,449 | 98,660,200 | ADDED | 7.59 | |
| NI | NISOURCE INC | 0.03 | 232,707 | 6,436,680 | REDUCED | -2.45 | |
| NIO | NIO INC | 0.04 | 10,199,000 | 9,296,080 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.24 | 540,710 | 50,815,900 | REDUCED | -10.61 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 37,820 | 18,102,900 | REDUCED | -44.47 | |
| NOG | NORTHERN OIL & GAS INC | 0.19 | 32,456,000 | 39,516,500 | ADDED | 0.18 | |
| NOK | NOKIA CORP | 0.03 | 1,520,000 | 5,380,800 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.40 | 110,266 | 84,066,800 | ADDED | 4.89 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 41,767 | 10,645,200 | REDUCED | -2.45 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.17 | 13,073,000 | 35,558,400 | ADDED | 0.31 | |
| NTAP | NETAPP INC | 0.04 | 75,602 | 7,935,940 | REDUCED | -2.45 | |
| NTNX | NUTANIX INC | 0.22 | 37,568,000 | 46,144,400 | REDUCED | -14.39 | |
| NTRA | NATERA INC | 0.12 | 10,074,000 | 24,572,600 | ADDED | 0.48 | |
| NTRS | NORTHERN TR CORP | 0.04 | 83,072 | 7,386,760 | REDUCED | -2.45 | |
| NVDA | NVIDIA CORPORATION | 3.65 | 853,699 | 771,368,000 | REDUCED | -4.12 | |
| NVO | NOVO-NORDISK A S | 0.19 | 308,341 | 39,591,000 | REDUCED | -4.76 | |
| NVT | NVENT ELECTRIC PLC | 0.03 | 84,901 | 6,401,540 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.11 | 96,662 | 23,949,900 | ADDED | 21.3 | |
| O | REALTY INCOME CORP | 0.08 | 302,553 | 16,368,100 | ADDED | 143 | |
| OKE | ONEOK INC NEW | 0.04 | 107,639 | 8,629,420 | REDUCED | -24.97 | |
| OKTA | OKTA INC | 0.22 | 50,331,000 | 46,315,600 | REDUCED | -0.78 | |
| OKTA | OKTA INC | 0.11 | 24,233,000 | 23,309,200 | REDUCED | -47.72 | |
| OMCL | OMNICELL COM | 0.18 | 40,585,000 | 38,176,300 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.56 | 119,096,000 | 117,535,000 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.50 | 71,915,000 | 105,971,000 | REDUCED | -1.34 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 116,628 | 8,577,990 | REDUCED | -2.45 | |
| ORCL | ORACLE CORP | 0.44 | 747,096 | 93,842,700 | REDUCED | -9.48 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 16,911 | 19,090,500 | REDUCED | -2.45 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 70,727 | 7,021,070 | REDUCED | -2.43 | |
| OXY | OCCIDENTAL PETE CORP | 0.08 | 273,406 | 17,768,700 | ADDED | 0.25 | |
| PANW | PALO ALTO NETWORKS INC | 1.58 | 116,462,000 | 333,015,000 | REDUCED | -4.57 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 106,713 | 30,320,400 | REDUCED | -35.68 | |
| PAYC | PAYCOM SOFTWARE INC | 0.04 | 39,218 | 7,804,770 | REDUCED | -2.45 | |
| PAYX | PAYCHEX INC | 0.06 | 98,278 | 12,068,500 | REDUCED | -2.45 | |
| PCAR | PACCAR INC | 0.10 | 165,717 | 20,530,700 | REDUCED | -2.45 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.12 | 26,445,000 | 25,088,400 | REDUCED | -3.63 | |
| PDD | PDD HOLDINGS INC | 0.09 | 6,750,000 | 18,450,500 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 537,396 | 10,076,200 | NEW | ||
| PEB | PEBBLEBROOK HOTEL TR | 0.15 | 34,262,000 | 30,833,700 | REDUCED | -0.62 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 146,081 | 9,755,290 | REDUCED | -2.45 | |
| PEGA | PEGASYSTEMS INC | 0.11 | 24,858,000 | 23,866,900 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.25 | 301,274 | 52,726,000 | REDUCED | -1.46 | |
| PFE | PFIZER INC | 0.18 | 1,348,330 | 37,416,300 | REDUCED | -1.82 | |
| PG | PROCTER AND GAMBLE CO | 0.44 | 575,356 | 93,351,500 | REDUCED | -1.39 | |
| PH | PARKER-HANNIFIN CORP | 0.14 | 52,570 | 29,217,900 | ADDED | 0.55 | |
| PINS | PINTEREST INC | 0.06 | 385,378 | 13,361,100 | ADDED | 1,683 | |
| PLD | PROLOGIS INC. | 0.13 | 210,134 | 27,363,600 | REDUCED | -2.45 | |
| PM | PHILIP MORRIS INTL INC | 0.24 | 557,486 | 51,076,900 | REDUCED | -1.47 | |
| PNM | PNM RES INC | 0.09 | 484,226 | 18,226,300 | REDUCED | -51.14 | |
| PNR | PENTAIR PLC | 0.07 | 178,188 | 15,224,400 | REDUCED | -2.45 | |
| PODD | INSULET CORP | 0.21 | 42,069,000 | 43,867,400 | ADDED | 0.03 | |
| POST | POST HLDGS INC | 0.28 | 51,838,000 | 58,356,600 | ADDED | 32.16 | |
| PPG | PPG INDS INC | 0.14 | 208,104 | 30,154,300 | REDUCED | -0.59 | |
| PRFT | PERFICIENT INC | 0.11 | 25,707,000 | 22,275,100 | REDUCED | -1.11 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.06 | 12,500,000 | 12,988,000 | REDUCED | -18.9 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 62,429 | 7,329,160 | REDUCED | -2.45 | |
| PSA | PUBLIC STORAGE | 0.05 | 34,909 | 10,125,700 | REDUCED | -2.45 | |
| PSX | PHILLIPS 66 | 0.06 | 75,550 | 12,340,300 | REDUCED | -2.45 | |
| PTC | PTC INC | 0.07 | 73,504 | 13,887,800 | REDUCED | -48.72 | |
| PTON | PELOTON INTERACTIVE INC | 0.15 | 37,500,000 | 31,733,200 | REDUCED | -21.05 | |
| PWR | QUANTA SVCS INC | 0.08 | 65,059 | 16,902,300 | ADDED | 1,567 | |
| PXD | PIONEER NAT RES CO | 1.13 | 83,087,000 | 237,788,000 | REDUCED | -0.17 | |
| PXD | PIONEER NAT RES CO | 0.45 | 361,177 | 94,809,000 | REDUCED | -0.71 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 141,618 | 9,486,990 | REDUCED | -42.16 | |
| QCOM | QUALCOMM INC | 0.18 | 226,689 | 38,378,400 | REDUCED | -2.45 | |
| QRVO | QORVO INC | 0.05 | 90,087 | 10,344,700 | REDUCED | -6.26 | |
| QTWO | Q2 HLDGS INC | 0.14 | 30,625,000 | 28,561,500 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.09 | 35,000,000 | 19,098,400 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.03 | 6,186,000 | 5,335,360 | UNCHANGED | 0.00 | |
| RDNT | RADNET INC | 0.03 | 130,945 | 6,371,780 | ADDED | 118 | |
| REG | REGENCY CTRS CORP | 0.03 | 98,710 | 5,977,880 | REDUCED | -2.45 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 12,887 | 12,403,600 | REDUCED | -2.45 | |
| RENE | CARTESIAN GROWTH CORP II | 0.08 | 1,500,000 | 16,665,000 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.29 | 76,192,000 | 61,566,200 | NEW | ||
| RNG | RINGCENTRAL INC | 0.20 | 46,158,000 | 41,517,300 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 58,859 | 17,147,400 | NEW | ||
| ROLL | RBC BEARINGS INC | 0.03 | 48,307 | 5,897,800 | ADDED | 1.56 | |
| ROST | ROSS STORES INC | 0.07 | 95,616 | 14,032,600 | REDUCED | -2.45 | |
| RPD | RAPID7 INC | 0.08 | 19,500,000 | 17,125,900 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.08 | 1,500,000 | 16,755,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.24 | 528,334 | 51,528,400 | REDUCED | -8.45 | |
| SBUX | STARBUCKS CORP | 0.21 | 493,209 | 45,074,400 | ADDED | 41.16 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 440,168 | 31,841,800 | ADDED | 17.58 | |
| SE | SEA LTD | 0.49 | 120,592,000 | 103,421,000 | REDUCED | -2.17 | |
| SE | SEA LTD | 0.06 | 9,614,000 | 11,668,400 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.03 | 6,795,000 | 6,820,680 | UNCHANGED | 0.00 | |
| SHAK | SHAKE SHACK INC | 0.12 | 27,330,000 | 24,824,100 | REDUCED | -0.65 | |
| SHOP | SHOPIFY INC | 0.07 | 15,000,000 | 14,280,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.20 | 120,719 | 41,929,300 | ADDED | 46.12 | |
| SLB | SCHLUMBERGER LTD | 0.15 | 566,723 | 31,062,100 | REDUCED | -0.84 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.08 | 16,566 | 16,732,200 | REDUCED | -0.17 | |
| SNAP | SNAP INC | 0.36 | 93,897,000 | 75,900,700 | REDUCED | -9.62 | |
| SNAP | SNAP INC | 0.17 | 47,921,000 | 36,453,500 | REDUCED | -1.31 | |
| SNAP | SNAP INC | 0.08 | 17,420,000 | 16,818,000 | REDUCED | -46.52 | |
| SO | SOUTHERN CO | 0.44 | 92,077,000 | 91,856,900 | NEW | ||
| SO | SOUTHERN CO | 0.07 | 213,991 | 15,351,700 | REDUCED | -2.00 | |
| SPGI | S&P GLOBAL INC | 0.20 | 100,847 | 42,905,400 | REDUCED | -1.08 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.07 | 52,971 | 13,979,000 | ADDED | 587 | |
| SPY | SPDR S&P 500 ETF TR | 0.03 | 12,775 | 6,682,220 | REDUCED | -5.58 | |
| SQ | BLOCK INC | 0.34 | 69,127,000 | 70,672,700 | ADDED | 0.00 | |
| SQ | BLOCK INC | 0.08 | 20,003,000 | 16,734,100 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.07 | 17,000,000 | 15,217,900 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.33 | 59,406,000 | 69,526,400 | REDUCED | -0.22 | |
| STT | STATE STR CORP | 0.03 | 78,459 | 6,066,450 | REDUCED | -2.45 | |
| STWD | STARWOOD PPTY TR INC | 0.03 | 5,000,000 | 5,308,250 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.18 | 136,756 | 37,164,800 | REDUCED | -13.56 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 106,307 | 11,515,200 | REDUCED | -2.45 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.06 | 1,702,780 | 12,907,100 | NEW | ||
| SYK | STRYKER CORPORATION | 0.15 | 86,614 | 30,996,600 | REDUCED | -5.7 | |
| SYY | SYSCO CORP | 0.06 | 169,768 | 13,781,800 | REDUCED | -42.75 | |
| T | AT&T INC | 0.11 | 1,321,860 | 23,264,800 | REDUCED | -1.97 | |
| TDOC | TELADOC HEALTH INC | 0.06 | 16,250,000 | 13,745,400 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 73,223 | 10,634,900 | REDUCED | -2.85 | |
| TER | TERADYNE INC | 0.06 | 107,175 | 12,092,600 | REDUCED | -2.45 | |
| TGNA | TEGNA INC | 0.04 | 500,000 | 7,470,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.16 | 192,502 | 34,113,300 | ADDED | 78.17 | |
| TJX | TJX COS INC NEW | 0.18 | 375,656 | 38,099,000 | REDUCED | -1.47 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.40 | 143,681 | 83,508,800 | ADDED | 0.04 | |
| TMUS | T-MOBILE US INC | 0.28 | 361,770 | 59,048,100 | REDUCED | -4.71 | |
| TRIP | TRIPADVISOR INC | 0.07 | 15,000,000 | 14,036,400 | UNCHANGED | 0.00 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.05 | 900,000 | 9,891,000 | UNCHANGED | 0.00 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.03 | 500,000 | 5,385,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 69,913 | 16,089,800 | REDUCED | -2.47 | |
| TSLA | TESLA INC | 0.63 | 752,191 | 132,228,000 | ADDED | 11.44 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 260,432 | 35,431,800 | REDUCED | -7.32 | |
| TTGT | TECHTARGET INC | 0.11 | 23,479,000 | 22,331,800 | ADDED | 17.4 | |
| TXN | TEXAS INSTRS INC | 0.10 | 123,084 | 21,442,500 | REDUCED | -2.44 | |
| TYL | TYLER TEX INDPT SCH DIST | 0.20 | 41,654,000 | 41,996,000 | REDUCED | -0.92 | |
| TYL | TYLER TECHNOLOGIES INC | 0.06 | 30,948 | 13,153,200 | REDUCED | -5.59 | |
| U | UNITY SOFTWARE INC | 0.30 | 73,928,000 | 62,594,100 | REDUCED | -42.42 | |
| UAL | UNITED AIRLS HLDGS INC | 0.19 | 856,100 | 40,990,100 | REDUCED | -4.42 | |
| UBER | UBER TECHNOLOGIES INC | 0.40 | 75,790,000 | 85,139,500 | REDUCED | -1.01 | |
| UBER | UBER TECHNOLOGIES INC | 0.31 | 839,527 | 64,635,200 | ADDED | 87.98 | |
| UDR | UDR INC | 0.03 | 153,571 | 5,745,090 | REDUCED | -2.45 | |
| UNH | UNITEDHEALTH GROUP INC | 0.74 | 315,488 | 156,072,000 | REDUCED | -17.33 | |
| UNP | UNION PAC CORP | 0.28 | 238,351 | 58,617,700 | REDUCED | -13.39 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 126,402 | 18,787,100 | REDUCED | -2.65 | |
| UPST | UPSTART HLDGS INC | 0.04 | 10,000,000 | 7,832,200 | UNCHANGED | 0.00 | |
| UPWK | UPWORK INC | 0.08 | 20,000,000 | 17,548,800 | REDUCED | -42.86 | |
| URI | UNITED RENTALS INC | 0.08 | 24,015 | 17,317,500 | NEW | ||
| USB | US BANCORP DEL | 0.03 | 158,661 | 7,092,150 | REDUCED | -2.45 | |
| V | VISA INC | 1.00 | 760,055 | 212,116,000 | REDUCED | -1.08 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.18 | 40,605,000 | 38,312,400 | REDUCED | -0.42 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.04 | 9,939,000 | 9,454,280 | ADDED | 1.87 | |
| VLO | VALERO ENERGY CORP | 0.06 | 73,091 | 12,475,900 | REDUCED | -2.54 | |
| VMC | VULCAN MATLS CO | 0.07 | 52,166 | 14,237,100 | ADDED | 0.54 | |
| VRNT | VERINT SYSTEMS INC | 0.04 | 10,000,000 | 9,307,600 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 62,022 | 14,620,400 | REDUCED | -2.12 | |
| VRT | VERTIV HOLDINGS CO | 0.08 | 211,766 | 17,294,900 | REDUCED | -30.43 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 48,124 | 20,116,300 | REDUCED | -30.43 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 809,497 | 33,966,500 | REDUCED | -2.44 | |
| W | WAYFAIR INC | 0.50 | 80,591,000 | 106,544,000 | ADDED | 17.37 | |
| W | WAYFAIR INC | 0.06 | 12,500,000 | 11,581,400 | REDUCED | -56.93 | |
| WELL | WELLTOWER INC | 0.06 | 124,197 | 11,605,000 | REDUCED | -2.45 | |
| WFC | WELLS FARGO CO NEW | 0.50 | 1,816,480 | 105,283,000 | REDUCED | -3.64 | |
| WK | WORKIVA INC | 0.05 | 8,104,000 | 9,811,680 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.17 | 171,617 | 36,580,200 | REDUCED | -2.94 | |
| WMB | WILLIAMS COS INC | 0.05 | 270,929 | 10,558,100 | REDUCED | -2.45 | |
| WMT | WALMART INC | 0.50 | 1,751,090 | 105,363,000 | ADDED | 2.76 | |
| WOLF | WOLFSPEED INC | 0.14 | 51,847,000 | 29,425,800 | REDUCED | -0.58 | |
| WOLF | WOLFSPEED INC | 0.09 | 33,785,000 | 19,788,200 | REDUCED | -0.34 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 237,202 | 8,517,920 | REDUCED | -2.45 | |
| X | UNITED STATES STL CORP NEW | 0.08 | 429,336 | 17,508,300 | ADDED | 263 | |
| XEL | XCEL ENERGY INC | 0.04 | 167,394 | 8,997,430 | REDUCED | -2.45 | |
| XOM | EXXON MOBIL CORP | 0.44 | 804,661 | 93,533,800 | REDUCED | -1.21 | |
| XYL | XYLEM INC | 0.05 | 86,960 | 11,238,700 | REDUCED | -2.45 | |
| YY | JOYY INC | 0.05 | 10,000,000 | 9,862,600 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.17 | 28,869,000 | 35,730,900 | REDUCED | -0.78 | |
| Z | ZILLOW GROUP INC | 0.10 | 18,157,000 | 21,474,600 | ADDED | 0.56 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.21 | 339,833 | 44,851,200 | ADDED | 4.04 | |
| ZD | ZIFF DAVIS INC | 0.09 | 20,000,000 | 18,964,200 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.10 | 15,730,000 | 21,468,500 | REDUCED | -24.46 | |
| ZTS | ZOETIS INC | 0.16 | 204,016 | 34,521,500 | REDUCED | -1.28 | |
| ROYAL CARIBBEAN GROUP | 0.56 | 41,785,000 | 118,834,000 | ADDED | 0.22 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.56 | 281,272 | 118,281,000 | REDUCED | -2.32 | ||
| APOLLO GLOBAL MGMT INC | 0.55 | 1,817,930 | 115,893,000 | ADDED | 16.77 | ||
| PPL CAP FDG INC | 0.45 | 99,241,000 | 95,180,100 | NEW | |||
| CYBERARK SOFTWARE LTD | 0.34 | 42,566,000 | 72,447,800 | REDUCED | -32.4 | ||
| SPOTIFY USA INC | 0.33 | 75,000,000 | 68,889,000 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 0.31 | 68,305,000 | 64,624,700 | REDUCED | -0.27 | ||
| JAZZ INVESTMENTS I LTD | 0.26 | 54,239,000 | 53,836,000 | REDUCED | -13.26 | ||
| WIX COM LTD | 0.14 | 31,815,000 | 29,476,300 | REDUCED | -0.76 | ||
| MAKEMYTRIP LIMITED MAURITIUS | 0.13 | 14,637,000 | 27,328,200 | REDUCED | -26.8 | ||
| FIVERR INTL LTD | 0.13 | 30,000,000 | 26,988,900 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 0.12 | 19,051,000 | 25,119,900 | ADDED | 91.29 | ||
| NOVA LTD | 0.11 | 10,000,000 | 23,841,600 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.09 | 123,699 | 19,769,600 | REDUCED | -2.45 | ||
| CBOE GLOBAL MKTS INC | 0.08 | 92,520 | 16,998,700 | REDUCED | -2.45 | ||
| NABORS INDS INC | 0.07 | 19,575,000 | 14,606,900 | NEW | |||
| NCL CORP LTD | 0.07 | 14,514,000 | 14,088,000 | REDUCED | -1.01 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 111,971 | 10,179,300 | REDUCED | -1.48 | ||
| WOLFSPEED INC | 0.04 | 10,000,000 | 9,600,500 | REDUCED | -42.86 | ||
| BRIGHTSPRING HEALTH SVCS INC | 0.04 | 200,000 | 9,016,000 | NEW | |||
| LIVONGO HEALTH INC | 0.03 | 7,250,000 | 6,867,130 | UNCHANGED | 0.00 |