Latest CALAMOS ADVISORS LLC Stock Portfolio
$20.62Billion
Equity Portfolio Value
Last Reported on: 31 Jan, 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 $20.6 Billions as of 31 Dec, 2023.
The top stock holdings of Calamos Advisors LLC are MSFT, AAPL, AMZN. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off AES CORP (AES), ACTIVISION BLIZZARD INC (ATVI) and DENBURY INC (DEN) stocks. They significantly reduced their stock positions in QUANTA SVCS INC (PWR), BILL HOLDINGS INC (BILL) and HDFC BANK LTD (HDB). Calamos Advisors LLC opened new stock positions in AMEDISYS INC (AMED), MIRATI THERAPEUTICS INC (MRTX) and CEREVEL THERAPEUTICS HLDNG I (CERE). The fund showed a lot of confidence in some stocks as they added substantially to SOVOS BRANDS INC (SOVO), CADENCE DESIGN SYSTEM INC (CDNS) and XPO INC (XPO).
The top stock holdings of Calamos Advisors LLC are MSFT, AAPL, AMZN. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off AES CORP (AES), ACTIVISION BLIZZARD INC (ATVI) and DENBURY INC (DEN) stocks. They significantly reduced their stock positions in QUANTA SVCS INC (PWR), BILL HOLDINGS INC (BILL) and HDFC BANK LTD (HDB). Calamos Advisors LLC opened new stock positions in AMEDISYS INC (AMED), MIRATI THERAPEUTICS INC (MRTX) and CEREVEL THERAPEUTICS HLDNG I (CERE). The fund showed a lot of confidence in some stocks as they added substantially to SOVOS BRANDS INC (SOVO), CADENCE DESIGN SYSTEM INC (CDNS) and XPO INC (XPO).
New Buys
| Ticker | $ Bought |
|---|---|
| NORTHERN OIL & GAS INC | 38,274,600 |
| MARRIOTT VACATIONS WORLDWIDE | 36,296,700 |
| WOLFSPEED INC | 35,187,800 |
| AXON ENTERPRISE INC | 34,588,400 |
| AMEDISYS INC | 23,015,000 |
| LANTHEUS HLDGS INC | 20,345,200 |
| MIRATI THERAPEUTICS INC | 16,321,200 |
| CEREVEL THERAPEUTICS HLDNG I | 12,944,800 |
New stocks bought by CALAMOS ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| SOVOS BRANDS INC | 1,605 |
| CADENCE DESIGN SYSTEM INC | 1,201 |
| SPIRIT AIRLS INC | 281 |
| ALTERYX INC | 260 |
| PIONEER NAT RES CO | 161 |
| AMERICAN AIRLS GROUP INC | 146 |
| HESS CORP | 101 |
| ALBERTSONS COS INC | 88.41 |
Additions to existing portfolio by CALAMOS ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MERCADOLIBRE INC | -82.15 |
| MICROCHIP TECHNOLOGY INC. | -69.13 |
| TESLA INC | -67.15 |
| SHIFT4 PMTS INC | -57.14 |
| HUNTINGTON BANCSHARES INC | -56.4 |
| PAYCOM SOFTWARE INC | -53.91 |
| DOLLAR TREE INC | -51.42 |
| SPLUNK INC | -50.05 |
CALAMOS ADVISORS LLC reduced stake in above stock
Sold off
Current Stock Holdings of CALAMOS ADVISORS LLC
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.12 | 183,236 | 25,475,300 | REDUCED | -1.29 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.09 | 17,500,000 | 19,433,800 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.04 | 559,000 | 7,680,660 | ADDED | 146 | |
| AAPL | APPLE INC | 4.32 | 4,620,370 | 889,560,000 | REDUCED | -1.00 | |
| ABBV | ABBVIE INC | 0.35 | 468,468 | 72,598,500 | REDUCED | -0.83 | |
| ABNB | AIRBNB INC | 0.60 | 137,704,000 | 124,033,000 | REDUCED | -5.68 | |
| ABT | ABBOTT LABS | 0.19 | 362,268 | 39,874,800 | REDUCED | -0.84 | |
| ACI | ALBERTSONS COS INC | 0.17 | 1,504,260 | 34,598,100 | ADDED | 88.41 | |
| ACIO | ETF SER SOLUTIONS | 0.04 | 428,500 | 8,154,360 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.29 | 169,166 | 59,362,000 | REDUCED | -11.23 | |
| ADBE | ADOBE INC | 0.39 | 133,296 | 79,524,400 | ADDED | 4.69 | |
| ADI | ANALOG DEVICES INC | 0.13 | 137,856 | 27,372,700 | REDUCED | -13.03 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 162,316 | 11,722,500 | REDUCED | -1.29 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 107,346 | 25,008,400 | REDUCED | -1.29 | |
| ADSK | AUTODESK INC | 0.06 | 48,466 | 11,800,500 | REDUCED | -1.29 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 151,474 | 12,302,700 | REDUCED | -1.29 | |
| AES | AES CORP | 0.04 | 387,339 | 7,456,280 | REDUCED | -1.29 | |
| AFL | AFLAC INC | 0.06 | 136,821 | 11,287,700 | REDUCED | -1.29 | |
| AFRM | AFFIRM HLDGS INC | 0.14 | 34,186,000 | 28,051,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 56,295 | 7,647,680 | NEW | ||
| AGG | ISHARES TR | 0.03 | 12,940 | 6,180,530 | ADDED | 15.25 | |
| AIG | AMERICAN INTL GROUP INC | 0.24 | 741,431 | 50,232,000 | REDUCED | -0.58 | |
| AIZ | ASSURANT INC | 0.09 | 111,878 | 18,850,300 | REDUCED | -0.62 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.10 | 95,418 | 21,457,600 | REDUCED | -1.29 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.55 | 101,630,000 | 113,942,000 | ADDED | 0.17 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.37 | 60,207,000 | 76,627,300 | ADDED | 0.1 | |
| AL | AIR LEASE CORP | 0.04 | 192,000 | 8,052,480 | REDUCED | -15.97 | |
| ALC | ALCON AG | 0.05 | 127,741 | 9,979,130 | ADDED | 0.63 | |
| ALL | ALLSTATE CORP | 0.07 | 106,842 | 14,955,700 | REDUCED | -1.29 | |
| ALLE | ALLEGION PLC | 0.04 | 56,292 | 7,131,630 | REDUCED | -1.29 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.27 | 56,363,000 | 55,865,900 | ADDED | 0.08 | |
| ALTR | ALTAIR ENGR INC | 0.06 | 10,000,000 | 12,958,700 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.18 | 233,104 | 37,779,200 | REDUCED | -1.22 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.42 | 585,971 | 86,378,000 | REDUCED | -14.75 | |
| AMED | AMEDISYS INC | 0.11 | 242,110 | 23,015,000 | NEW | ||
| AMGN | AMGEN INC | 0.11 | 77,881 | 22,431,300 | REDUCED | -1.29 | |
| AMP | AMERIPRISE FINL INC | 0.10 | 53,485 | 20,315,200 | REDUCED | -1.29 | |
| AMT | AMERICAN TOWER CORP NEW | 0.16 | 148,605 | 32,080,800 | REDUCED | -0.52 | |
| AMZN | AMAZON COM INC | 2.50 | 3,386,170 | 514,494,000 | REDUCED | -1.63 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 64,005 | 17,524,600 | REDUCED | -1.29 | |
| APH | AMPHENOL CORP NEW | 0.08 | 165,034 | 16,359,800 | REDUCED | -1.29 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.04 | 750,000 | 8,025,000 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.16 | 362,798 | 32,550,200 | REDUCED | -0.61 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 54,512 | 6,910,490 | REDUCED | -1.29 | |
| ASML | ASML HOLDING N V | 0.07 | 18,232 | 13,800,200 | ADDED | 0.07 | |
| ASND | ASCENDIS PHARMA A/S | 0.04 | 8,500,000 | 8,739,360 | UNCHANGED | 0.00 | |
| ATEC | ALPHATEC HLDGS INC | 0.09 | 17,845,000 | 18,926,200 | REDUCED | -0.43 | |
| ATI | ATI INC | 0.21 | 14,380,000 | 42,614,600 | ADDED | 0.19 | |
| AVB | AVALONBAY CMNTYS INC | 0.05 | 50,149 | 9,388,900 | REDUCED | -1.29 | |
| AVGO | BROADCOM INC | 0.75 | 138,004 | 154,047,000 | REDUCED | -5.49 | |
| AVY | AVERY DENNISON CORP | 0.05 | 52,182 | 10,549,100 | REDUCED | -1.29 | |
| AXON | AXON ENTERPRISE INC | 0.17 | 27,329,000 | 34,588,400 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.26 | 291,425 | 54,595,600 | REDUCED | -10.04 | |
| AYX | ALTERYX INC | 0.17 | 36,018,000 | 35,066,000 | ADDED | 260 | |
| AYX | ALTERYX INC | 0.05 | 10,000,000 | 9,732,400 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.24 | 190,014 | 49,529,000 | ADDED | 61.58 | |
| BAC | BANK AMERICA CORP | 0.50 | 3,094,400 | 104,189,000 | REDUCED | -0.98 | |
| BAC | BANK AMERICA CORP | 0.17 | 29,448 | 35,493,100 | REDUCED | -17.27 | |
| BAX | BAXTER INTL INC | 0.04 | 204,812 | 7,918,030 | REDUCED | -1.29 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.06 | 10,000,000 | 12,087,200 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.04 | 10,000,000 | 8,489,300 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 66,596 | 16,238,100 | REDUCED | -1.29 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.06 | 15,000,000 | 12,095,700 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.05 | 39,798 | 10,298,500 | REDUCED | -1.29 | |
| BILI | BILIBILI INC | 0.06 | 12,000,000 | 11,829,400 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 0.32 | 69,742,000 | 65,324,500 | REDUCED | -0.39 | |
| BILL | BILL HOLDINGS INC | 0.18 | 44,520,000 | 37,072,700 | REDUCED | -0.25 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 272,400 | 14,178,400 | REDUCED | -1.29 | |
| BKNG | BOOKING HOLDINGS INC | 0.27 | 29,518,000 | 55,773,100 | REDUCED | -7.22 | |
| BKNG | BOOKING HOLDINGS INC | 0.16 | 9,315 | 33,042,400 | ADDED | 23.34 | |
| BL | BLACKLINE INC | 0.25 | 58,467,000 | 51,913,400 | ADDED | 16.93 | |
| BL | BLACKLINE INC | 0.12 | 24,000,000 | 24,603,400 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.12 | 31,662 | 25,703,200 | REDUCED | -0.62 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.09 | 19,733,000 | 19,465,400 | REDUCED | -1.74 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 673,769 | 34,571,100 | REDUCED | -0.93 | |
| BOX | BOX INC | 0.14 | 25,000,000 | 27,925,800 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.13 | 741,000 | 26,231,400 | ADDED | 55.84 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.50 | 287,962 | 102,705,000 | REDUCED | -1.29 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.31 | 1,120,560 | 64,779,800 | REDUCED | -0.44 | |
| BSY | BENTLEY SYS INC | 0.21 | 43,836,000 | 43,581,800 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.04 | 66,544 | 8,711,940 | REDUCED | -0.03 | |
| BYND | BEYOND MEAT INC | 0.03 | 36,755,000 | 7,078,280 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.13 | 536,064 | 27,575,100 | REDUCED | -0.64 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 308,856 | 17,743,800 | REDUCED | -1.29 | |
| CAT | CATERPILLAR INC | 0.22 | 154,239 | 45,603,800 | REDUCED | -1.29 | |
| CB | CHUBB LIMITED | 0.22 | 204,962 | 46,321,400 | ADDED | 0.73 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.03 | 7,500,000 | 6,530,920 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.04 | 69,488 | 8,004,320 | REDUCED | -1.29 | |
| CCL | CARNIVAL CORP | 0.06 | 700,921 | 12,995,100 | REDUCED | -1.18 | |
| CCV | COMCAST CORP NEW | 0.28 | 1,310,680 | 57,473,400 | REDUCED | -0.68 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.09 | 20,000,000 | 18,027,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 27,327 | 7,443,060 | ADDED | 1,201 | |
| CE | CELANESE CORP DEL | 0.05 | 68,968 | 10,715,600 | REDUCED | -1.29 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.06 | 305,303 | 12,944,800 | NEW | ||
| CFLT | CONFLUENT INC | 0.38 | 93,189,000 | 77,940,500 | ADDED | 12.02 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 104,412 | 9,873,200 | REDUCED | -1.29 | |
| CHGG | CHEGG INC | 0.09 | 21,010,000 | 17,499,600 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.08 | 53,627 | 16,058,600 | REDUCED | -1.29 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 160,837 | 12,820,300 | REDUCED | -1.29 | |
| CLVT | CLARIVATE PLC | 0.03 | 178,572 | 6,839,310 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.04 | 42,984 | 9,052,430 | REDUCED | -1.29 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.20 | 18,304 | 41,860,500 | REDUCED | -4.26 | |
| CMS | CMS ENERGY CORP | 0.06 | 220,691 | 12,815,500 | ADDED | 54.9 | |
| CNC | CENTENE CORP DEL | 0.04 | 126,019 | 9,351,870 | REDUCED | -1.29 | |
| CNMD | CONMED CORP | 0.28 | 58,049,000 | 58,084,400 | REDUCED | -0.44 | |
| COIN | COINBASE GLOBAL INC | 0.24 | 53,603,000 | 48,953,500 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.19 | 333,246 | 38,679,900 | REDUCED | -0.83 | |
| COST | COSTCO WHSL CORP NEW | 0.36 | 112,269 | 74,106,500 | REDUCED | -1.22 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.14 | 553,387 | 27,802,200 | ADDED | 14.17 | |
| CRM | SALESFORCE INC | 0.36 | 282,483 | 74,332,600 | REDUCED | -0.87 | |
| CSCO | CISCO SYS INC | 0.31 | 1,270,900 | 64,206,100 | REDUCED | -1.06 | |
| CSX | CSX CORP | 0.39 | 2,304,310 | 79,890,500 | REDUCED | -3.08 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 139,595 | 10,543,600 | REDUCED | -1.29 | |
| CTVA | CORTEVA INC | 0.04 | 181,897 | 8,716,500 | REDUCED | -1.29 | |
| CVS | CVS HEALTH CORP | 0.09 | 237,554 | 18,757,300 | REDUCED | -1.95 | |
| CVX | CHEVRON CORP NEW | 0.41 | 561,653 | 83,776,200 | REDUCED | -16.22 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.08 | 334,101 | 15,662,700 | REDUCED | -0.79 | |
| D | DOMINION ENERGY INC | 0.03 | 139,180 | 6,541,460 | REDUCED | -1.29 | |
| DAL | DELTA AIR LINES INC DEL | 0.08 | 427,151 | 17,184,300 | REDUCED | -7.92 | |
| DBX | DROPBOX INC | 0.16 | 32,787,000 | 33,030,600 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.11 | 23,000,000 | 22,651,800 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 163,798 | 12,601,000 | REDUCED | -1.29 | |
| DDD | 3D SYS CORP DEL | 0.04 | 10,000,000 | 7,625,300 | REDUCED | -50.00 | |
| DDOG | DATADOG INC | 0.36 | 52,644,000 | 73,963,800 | REDUCED | -0.47 | |
| DE | DEERE & CO | 0.11 | 55,749 | 22,292,400 | REDUCED | -1.53 | |
| DFS | DISCOVER FINL SVCS | 0.07 | 120,893 | 13,588,400 | REDUCED | -1.29 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 49,238 | 6,693,910 | REDUCED | -1.29 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 65,031 | 8,966,470 | REDUCED | -1.29 | |
| DHI | D R HORTON INC | 0.13 | 172,678 | 26,243,600 | REDUCED | -1.29 | |
| DHR | DANAHER CORPORATION | 0.37 | 329,902 | 76,319,500 | ADDED | 20.73 | |
| DIS | DISNEY WALT CO | 0.26 | 588,408 | 53,127,400 | REDUCED | -0.78 | |
| DISH | DISH NETWORK CORPORATION | 0.25 | 81,221,000 | 50,854,100 | REDUCED | -6.45 | |
| DKNG | DRAFTKINGS INC NEW | 0.49 | 123,532,000 | 100,288,000 | REDUCED | -0.01 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 81,761 | 11,003,400 | REDUCED | -1.29 | |
| DLTR | DOLLAR TREE INC | 0.06 | 89,059 | 12,650,800 | REDUCED | -51.42 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.32 | 78,918,000 | 65,293,600 | REDUCED | -13.67 | |
| DOW | DOW INC | 0.05 | 181,897 | 9,975,230 | REDUCED | -1.29 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 56,765 | 9,326,490 | REDUCED | -1.29 | |
| DTE | DTE ENERGY CO | 0.10 | 180,387 | 19,889,500 | REDUCED | -0.14 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 192,329 | 18,663,600 | REDUCED | -2.36 | |
| DXCM | DEXCOM INC | 0.36 | 71,659,000 | 74,966,100 | REDUCED | -6.68 | |
| DXCM | DEXCOM INC | 0.16 | 274,863 | 34,107,800 | REDUCED | -5.48 | |
| EBAY | EBAY INC. | 0.03 | 161,708 | 7,053,700 | REDUCED | -1.29 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 117,751 | 10,711,800 | REDUCED | -1.29 | |
| EIX | EDISON INTL | 0.03 | 92,444 | 6,608,820 | REDUCED | -1.29 | |
| EL | LAUDER ESTEE COS INC | 0.08 | 108,522 | 15,871,300 | REDUCED | -1.57 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 24,028 | 11,330,600 | ADDED | 0.65 | |
| EMR | EMERSON ELEC CO | 0.10 | 217,076 | 21,128,000 | REDUCED | -1.29 | |
| ENPH | ENPHASE ENERGY INC | 0.18 | 41,210,000 | 37,836,500 | REDUCED | -0.38 | |
| ENPH | ENPHASE ENERGY INC | 0.13 | 30,113,000 | 26,968,600 | REDUCED | -0.91 | |
| ENV | ENVESTNET INC | 0.05 | 10,000,000 | 9,948,900 | NEW | ||
| EOG | EOG RES INC | 0.05 | 79,537 | 9,620,000 | REDUCED | -1.29 | |
| EQIX | EQUINIX INC | 0.06 | 14,460 | 11,645,900 | REDUCED | -1.28 | |
| EQT | EQT CORP | 0.08 | 6,544,000 | 17,420,400 | ADDED | 0.21 | |
| ETN | EATON CORP PLC | 0.10 | 81,900 | 19,723,200 | REDUCED | -1.29 | |
| ETR | ENTERGY CORP NEW | 0.04 | 86,103 | 8,712,760 | REDUCED | -1.29 | |
| ETSY | ETSY INC | 0.23 | 60,000,000 | 48,111,000 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.20 | 35,208,000 | 40,565,600 | ADDED | 0.09 | |
| ETSY | ETSY INC | 0.17 | 40,835,000 | 34,824,100 | REDUCED | -1.25 | |
| EVBG | EVERBRIDGE INC | 0.03 | 8,000,000 | 6,932,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 182,573 | 13,921,200 | REDUCED | -1.66 | |
| EXAS | EXACT SCIENCES CORP | 0.11 | 22,963,000 | 22,310,200 | REDUCED | -0.85 | |
| F | FORD MTR CO DEL | 0.46 | 95,178,000 | 94,809,700 | ADDED | 1.6 | |
| F | FORD MTR CO DEL | 0.05 | 825,594 | 10,064,000 | REDUCED | -1.29 | |
| FCX | FREEPORT-MCMORAN INC | 0.19 | 931,973 | 39,674,100 | REDUCED | -0.46 | |
| FE | FIRSTENERGY CORP | 0.04 | 194,911 | 7,145,440 | REDUCED | -1.29 | |
| FIVN | FIVE9 INC | 0.11 | 23,214,000 | 22,380,800 | REDUCED | -31.8 | |
| FOUR | SHIFT4 PMTS INC | 0.34 | 62,611,000 | 70,127,400 | REDUCED | -0.07 | |
| FOUR | SHIFT4 PMTS INC | 0.03 | 7,500,000 | 7,029,980 | REDUCED | -57.14 | |
| FSLY | FASTLY INC | 0.25 | 58,585,000 | 51,016,400 | UNCHANGED | 0.00 | |
| FTAI | FTAI AVIATION LTD | 0.03 | 138,527 | 6,427,650 | REDUCED | -4.25 | |
| FTI | TECHNIPFMC PLC | 0.03 | 280,281 | 5,644,860 | REDUCED | -1.56 | |
| GBX | GREENBRIER COS INC | 0.03 | 6,600,000 | 6,497,500 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 47,710 | 12,388,900 | REDUCED | -1.29 | |
| GE | GENERAL ELECTRIC CO | 0.21 | 340,968 | 43,517,700 | REDUCED | -0.78 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 252,818 | 20,480,800 | REDUCED | -1.85 | |
| GIS | GENERAL MLS INC | 0.06 | 175,922 | 11,459,600 | REDUCED | -1.29 | |
| GM | GENERAL MTRS CO | 0.10 | 553,423 | 19,879,000 | REDUCED | -0.73 | |
| GNRC | GENERAC HLDGS INC | 0.04 | 59,205 | 7,651,650 | REDUCED | -1.29 | |
| GOOG | ALPHABET INC | 1.85 | 2,734,760 | 382,018,000 | REDUCED | -0.86 | |
| GOOG | ALPHABET INC | 0.93 | 1,354,310 | 190,863,000 | REDUCED | -1.11 | |
| GPN | GLOBAL PMTS INC | 0.04 | 71,878 | 9,128,510 | REDUCED | -1.29 | |
| GS | GOLDMAN SACHS GROUP INC | 0.27 | 144,032 | 55,563,200 | REDUCED | -0.92 | |
| GTLS | CHART INDS INC | 0.17 | 15,024,000 | 35,010,700 | ADDED | 0.16 | |
| GTLS | CHART INDS INC | 0.14 | 534,062 | 29,683,200 | ADDED | 0.01 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.11 | 20,000,000 | 22,175,600 | UNCHANGED | 0.00 | |
| H | HYATT HOTELS CORP | 0.06 | 93,000 | 12,128,100 | REDUCED | -1.06 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.29 | 63,701,000 | 59,324,100 | REDUCED | -0.3 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 453,017 | 5,762,380 | REDUCED | -56.4 | |
| HCA | HCA HEALTHCARE INC | 0.07 | 54,187 | 14,667,300 | REDUCED | -1.29 | |
| HD | HOME DEPOT INC | 0.45 | 269,719 | 93,471,100 | REDUCED | -0.84 | |
| HES | HESS CORP | 0.40 | 577,500 | 83,252,400 | ADDED | 101 | |
| HON | HONEYWELL INTL INC | 0.41 | 405,821 | 85,104,700 | ADDED | 1.6 | |
| HPQ | HP INC | 0.04 | 271,652 | 8,174,010 | REDUCED | -1.29 | |
| HUM | HUMANA INC | 0.17 | 76,948 | 35,227,600 | ADDED | 8.77 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 129,042 | 21,104,800 | REDUCED | -1.29 | |
| IDCC | INTERDIGITAL INC | 0.07 | 10,042,000 | 14,784,200 | ADDED | 0.42 | |
| IMGN | IMMUNOGEN INC | 0.03 | 191,117 | 5,666,620 | NEW | ||
| INFN | INFINERA CORP | 0.03 | 6,000,000 | 5,908,620 | UNCHANGED | 0.00 | |
| INSM | INSMED INC | 0.14 | 25,677,000 | 29,427,900 | REDUCED | -0.05 | |
| INTC | INTEL CORP | 0.14 | 572,916 | 28,789,000 | REDUCED | -32.55 | |
| INTU | INTUIT | 0.31 | 103,699 | 64,815,000 | REDUCED | -0.88 | |
| INVA | INNOVIVA INC | 0.04 | 10,000,000 | 8,793,300 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.09 | 17,004,000 | 17,979,300 | REDUCED | -0.1 | |
| IQV | IQVIA HLDGS INC | 0.10 | 86,501 | 20,014,600 | REDUCED | -24.92 | |
| IRBT | IROBOT CORP | 0.05 | 276,798 | 10,712,100 | REDUCED | -19.47 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.05 | 9,500,000 | 10,347,600 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.20 | 123,108 | 41,531,700 | ADDED | 34.02 | |
| IT | GARTNER INC | 0.10 | 47,140 | 21,265,300 | REDUCED | -1.29 | |
| ITRI | ITRON INC | 0.07 | 15,000,000 | 13,767,900 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 68,067 | 17,829,500 | REDUCED | -1.29 | |
| JAMF | JAMF HLDG CORP | 0.06 | 15,000,000 | 12,836,000 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.08 | 81,942 | 16,367,100 | ADDED | 0.64 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.27 | 60,906,000 | 55,177,800 | REDUCED | -0.36 | |
| JCI | JOHNSON CTLS INTL PLC | 0.05 | 186,890 | 10,772,300 | REDUCED | -1.29 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 48,274 | 7,888,450 | REDUCED | -1.95 | |
| JNJ | JOHNSON & JOHNSON | 0.49 | 642,688 | 100,735,000 | REDUCED | -0.59 | |
| JPM | JPMORGAN CHASE & CO | 0.64 | 775,446 | 131,903,000 | REDUCED | -0.7 | |
| K | KELLANOVA | 0.04 | 129,665 | 7,249,570 | REDUCED | -7.31 | |
| KHC | KRAFT HEINZ CO | 0.04 | 223,494 | 8,264,810 | REDUCED | -1.29 | |
| KKR | KKR & CO INC | 0.05 | 124,072 | 10,279,400 | ADDED | 0.64 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 96,640 | 11,742,700 | REDUCED | -1.29 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 550,461 | 9,710,130 | REDUCED | -1.29 | |
| KO | COCA COLA CO | 0.32 | 1,127,990 | 66,472,600 | REDUCED | -11.36 | |
| KR | KROGER CO | 0.05 | 231,645 | 10,588,500 | REDUCED | -1.29 | |
| LAC | LITHIUM AMERICAS ARGENTINA C | 0.08 | 26,881,000 | 17,091,700 | UNCHANGED | 0.00 | |
| LCW | LEARN CW INVESTMENT COR | 0.04 | 825,000 | 8,918,250 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 48,748 | 11,079,900 | REDUCED | -1.29 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.20 | 199,206 | 41,956,800 | ADDED | 2.55 | |
| LIN | LINDE PLC | 0.49 | 244,347 | 100,356,000 | REDUCED | -15.11 | |
| LITE | LUMENTUM HLDGS INC | 0.22 | 50,500,000 | 45,025,800 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.05 | 10,000,000 | 10,075,100 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.05 | 12,500,000 | 9,887,380 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.06 | 373,844 | 217,921,000 | REDUCED | -0.77 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 39,006 | 17,679,100 | REDUCED | -1.29 | |
| LNTH | LANTHEUS HLDGS INC | 0.10 | 18,121,000 | 20,345,200 | NEW | ||
| LOW | LOWES COS INC | 0.34 | 310,564 | 69,116,000 | ADDED | 3.8 | |
| LPSN | LIVEPERSON INC | 0.07 | 20,842,000 | 13,828,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 17,550 | 13,746,200 | ADDED | 0.63 | |
| LRN | STRIDE INC | 0.15 | 23,630,000 | 29,998,000 | ADDED | 47.41 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 34,438 | 17,607,800 | REDUCED | -3.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.15 | 30,773,000 | 31,206,000 | REDUCED | -9.92 | |
| LUV | SOUTHWEST AIRLS CO | 0.05 | 356,269 | 10,289,000 | REDUCED | -31.03 | |
| LVS | LAS VEGAS SANDS CORP | 0.14 | 590,249 | 29,046,200 | ADDED | 20.89 | |
| LYFT | LYFT INC | 0.09 | 20,000,000 | 19,064,000 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.10 | 18,525,000 | 19,621,100 | ADDED | 0.58 | |
| MA | MASTERCARD INCORPORATED | 0.58 | 281,852 | 120,213,000 | REDUCED | -0.65 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 64,985 | 8,737,880 | REDUCED | -1.29 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 40,533 | 9,140,600 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.04 | 10,000,000 | 8,579,900 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.05 | 160,749 | 10,767,000 | REDUCED | -1.29 | |
| MCD | MCDONALDS CORP | 0.29 | 201,589 | 59,773,200 | REDUCED | -0.69 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 10,418,000 | 11,388,500 | REDUCED | -69.13 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 2,498,000 | 6,447,960 | REDUCED | -1.19 | |
| MCK | MCKESSON CORP | 0.12 | 54,816 | 25,378,700 | REDUCED | -22.61 | |
| MDB | MONGODB INC | 0.69 | 72,063,000 | 142,528,000 | ADDED | 0.14 | |
| MDLZ | MONDELEZ INTL INC | 0.20 | 576,909 | 41,785,500 | REDUCED | -0.71 | |
| MDRX | VERADIGM INC | 0.05 | 10,500,000 | 10,571,500 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.23 | 568,194 | 46,807,800 | REDUCED | -7.44 | |
| MELI | MERCADOLIBRE INC | 0.05 | 5,981 | 9,399,380 | REDUCED | -82.15 | |
| MET | METLIFE INC | 0.05 | 160,712 | 10,627,900 | REDUCED | -1.29 | |
| META | META PLATFORMS INC | 1.22 | 709,854 | 251,260,000 | REDUCED | -0.13 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 188,354 | 8,415,660 | REDUCED | -1.29 | |
| MIDD | MIDDLEBY CORP | 0.28 | 47,312,000 | 57,733,900 | ADDED | 0.34 | |
| MMC | MARSH & MCLENNAN COS INC | 0.26 | 286,490 | 54,281,300 | REDUCED | -0.26 | |
| MMM | 3M CO | 0.04 | 80,183 | 8,765,610 | REDUCED | -1.29 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.03 | 122,273 | 5,744,390 | ADDED | 44.72 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.10 | 353,687 | 20,375,900 | REDUCED | -0.46 | |
| MO | ALTRIA GROUP INC | 0.09 | 457,796 | 18,467,500 | REDUCED | -1.13 | |
| MPC | MARATHON PETE CORP | 0.27 | 372,944 | 55,330,000 | REDUCED | -0.86 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.08 | 25,767 | 16,253,300 | REDUCED | -1.36 | |
| MRK | MERCK & CO INC | 0.50 | 941,273 | 102,618,000 | REDUCED | -3.02 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.08 | 277,808 | 16,321,200 | NEW | ||
| MS | MORGAN STANLEY | 0.34 | 741,520 | 69,146,800 | REDUCED | -1.22 | |
| MSFT | MICROSOFT CORP | 4.69 | 2,569,760 | 966,331,000 | REDUCED | -1.14 | |
| MSTR | MICROSTRATEGY INC | 0.15 | 36,380,000 | 31,635,700 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.04 | 53,167 | 7,288,130 | REDUCED | -1.29 | |
| MTCH | MATCH GROUP INC NEW | 0.04 | 200,062 | 7,302,260 | REDUCED | -4.79 | |
| MTN | VAIL RESORTS INC | 0.23 | 53,722,000 | 47,964,100 | REDUCED | -9.65 | |
| MU | MICRON TECHNOLOGY INC | 0.19 | 464,236 | 39,617,900 | REDUCED | -19.14 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.04 | 441,142 | 8,840,490 | REDUCED | -1.29 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 1,299,910 | 49,552,700 | REDUCED | -3.99 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 385,291 | 23,402,600 | REDUCED | -1.28 | |
| NEO | NEOGENOMICS INC | 0.17 | 45,531,000 | 34,522,100 | REDUCED | -0.76 | |
| NET | CLOUDFLARE INC | 0.26 | 60,308,000 | 54,606,500 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.36 | 150,982 | 73,510,100 | REDUCED | -8.78 | |
| NI | NISOURCE INC | 0.03 | 238,560 | 6,333,770 | REDUCED | -1.29 | |
| NIO | NIO INC | 0.05 | 10,000,000 | 9,923,100 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 0.04 | 10,199,000 | 9,370,230 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.32 | 604,858 | 65,669,400 | ADDED | 6.89 | |
| NOC | NORTHROP GRUMMAN CORP | 0.16 | 68,108 | 31,884,100 | REDUCED | -0.44 | |
| NOG | NORTHERN OIL & GAS INC | 0.19 | 32,399,000 | 38,274,600 | NEW | ||
| NOW | SERVICENOW INC | 0.36 | 105,121 | 74,266,900 | REDUCED | -0.36 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 42,818 | 10,121,300 | REDUCED | -1.29 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.16 | 13,032,000 | 33,865,100 | ADDED | 0.25 | |
| NTAP | NETAPP INC | 0.03 | 77,504 | 6,832,750 | REDUCED | -1.29 | |
| NTNX | NUTANIX INC | 0.22 | 43,881,000 | 45,696,800 | ADDED | 83.14 | |
| NTRA | NATERA INC | 0.08 | 10,026,000 | 17,150,400 | ADDED | 0.26 | |
| NTRS | NORTHERN TR CORP | 0.04 | 85,161 | 7,185,880 | REDUCED | -1.29 | |
| NVDA | NVIDIA CORPORATION | 2.14 | 890,380 | 440,934,000 | REDUCED | -0.7 | |
| NVO | NOVO-NORDISK A S | 0.16 | 323,754 | 33,492,400 | REDUCED | -2.58 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 79,687 | 18,302,500 | REDUCED | -1.24 | |
| O | REALTY INCOME CORP | 0.04 | 124,066 | 7,123,870 | REDUCED | -1.29 | |
| OKE | ONEOK INC NEW | 0.05 | 143,466 | 10,074,200 | REDUCED | -0.99 | |
| OKTA | OKTA INC | 0.22 | 50,726,000 | 45,093,400 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.21 | 46,356,000 | 42,754,100 | REDUCED | -0.68 | |
| OMCL | OMNICELL COM | 0.18 | 40,585,000 | 37,251,300 | REDUCED | -1.55 | |
| ON | ON SEMICONDUCTOR CORP | 0.58 | 72,892,000 | 119,348,000 | ADDED | 0.06 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 119,561 | 9,986,930 | REDUCED | -1.29 | |
| ORCL | ORACLE CORP | 0.42 | 825,357 | 87,017,400 | REDUCED | -6.26 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 17,336 | 16,470,600 | REDUCED | -1.29 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 72,489 | 6,485,590 | REDUCED | -2.09 | |
| OXY | OCCIDENTAL PETE CORP | 0.08 | 272,729 | 16,284,600 | REDUCED | -0.35 | |
| PANW | PALO ALTO NETWORKS INC | 1.76 | 122,035,000 | 361,967,000 | REDUCED | -0.72 | |
| PANW | PALO ALTO NETWORKS INC | 0.24 | 165,910 | 48,923,500 | ADDED | 19.65 | |
| PAYC | PAYCOM SOFTWARE INC | 0.04 | 40,204 | 8,310,970 | REDUCED | -53.91 | |
| PAYX | PAYCHEX INC | 0.06 | 100,750 | 12,000,300 | REDUCED | -1.29 | |
| PCAR | PACCAR INC | 0.08 | 169,876 | 16,588,400 | REDUCED | -1.29 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.12 | 27,442,000 | 25,443,900 | REDUCED | -23.7 | |
| PDD | PDD HOLDINGS INC | 0.11 | 6,750,000 | 23,206,400 | UNCHANGED | 0.00 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.15 | 34,476,000 | 30,977,700 | REDUCED | -0.03 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 149,755 | 9,157,520 | REDUCED | -1.29 | |
| PEGA | PEGASYSTEMS INC | 0.11 | 24,858,000 | 23,113,700 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.25 | 305,749 | 51,928,400 | REDUCED | -4.77 | |
| PFE | PFIZER INC | 0.19 | 1,373,280 | 39,536,600 | REDUCED | -0.82 | |
| PG | PROCTER AND GAMBLE CO | 0.42 | 583,495 | 85,505,400 | REDUCED | -0.62 | |
| PH | PARKER-HANNIFIN CORP | 0.12 | 52,285 | 24,087,700 | REDUCED | -13.92 | |
| PLD | PROLOGIS INC. | 0.14 | 215,408 | 28,713,900 | REDUCED | -1.91 | |
| PM | PHILIP MORRIS INTL INC | 0.26 | 565,777 | 53,228,300 | REDUCED | -0.65 | |
| PNM | PNM RES INC | 0.20 | 991,028 | 41,226,800 | ADDED | 32.14 | |
| PNR | PENTAIR PLC | 0.06 | 182,670 | 13,281,900 | REDUCED | -1.29 | |
| PODD | INSULET CORP | 0.23 | 42,058,000 | 48,432,300 | REDUCED | -0.7 | |
| POST | POST HLDGS INC | 0.19 | 39,224,000 | 39,731,600 | REDUCED | -1.59 | |
| PPG | PPG INDS INC | 0.15 | 209,335 | 31,306,000 | REDUCED | -0.1 | |
| PRFT | PERFICIENT INC | 0.10 | 25,995,000 | 21,599,800 | UNCHANGED | 0.00 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.08 | 15,413,000 | 16,300,800 | REDUCED | -0.19 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 63,999 | 6,637,340 | REDUCED | -1.29 | |
| PSA | PUBLIC STORAGE | 0.05 | 35,787 | 10,915,000 | REDUCED | -1.29 | |
| PSN | PARSONS CORP DEL | 0.09 | 12,573,000 | 18,046,200 | REDUCED | -16.65 | |
| PSX | PHILLIPS 66 | 0.05 | 77,450 | 10,311,700 | REDUCED | -1.29 | |
| PTC | PTC INC | 0.12 | 143,350 | 25,080,500 | REDUCED | -0.64 | |
| PTON | PELOTON INTERACTIVE INC | 0.18 | 47,500,000 | 36,872,400 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.98 | 83,230,000 | 202,899,000 | REDUCED | -0.68 | |
| PXD | PIONEER NAT RES CO | 0.40 | 363,746 | 81,799,200 | ADDED | 161 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 244,853 | 15,036,400 | ADDED | 66.48 | |
| QCOM | QUALCOMM INC | 0.16 | 232,391 | 33,610,700 | REDUCED | -1.29 | |
| QRVO | QORVO INC | 0.05 | 96,105 | 10,822,400 | REDUCED | -1.24 | |
| QTWO | Q2 HLDGS INC | 0.13 | 30,625,000 | 27,631,700 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.11 | 35,000,000 | 22,674,400 | UNCHANGED | 0.00 | |
| REG | REGENCY CTRS CORP | 0.03 | 101,193 | 6,779,930 | REDUCED | -1.29 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 13,211 | 11,603,100 | REDUCED | -1.29 | |
| RENE | CARTESIAN GROWTH CORP II | 0.08 | 1,500,000 | 16,440,000 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC | 0.19 | 46,158,000 | 40,081,800 | ADDED | 10.76 | |
| ROLL | RBC BEARINGS INC | 0.03 | 47,565 | 6,174,410 | ADDED | 0.9 | |
| ROST | ROSS STORES INC | 0.07 | 98,021 | 13,565,100 | REDUCED | -1.29 | |
| RPD | RAPID7 INC | 0.09 | 19,500,000 | 17,645,700 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.24 | 577,086 | 48,556,000 | REDUCED | -21.24 | |
| SAVE | SPIRIT AIRLS INC | 0.10 | 1,310,730 | 21,482,900 | ADDED | 281 | |
| SBUX | STARBUCKS CORP | 0.16 | 349,398 | 33,545,700 | REDUCED | -0.84 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 374,353 | 25,755,500 | REDUCED | -1.29 | |
| SE | SEA LTD | 0.49 | 123,261,000 | 101,338,000 | REDUCED | -0.2 | |
| SE | SEA LTD | 0.05 | 9,614,000 | 10,271,100 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.03 | 6,795,000 | 6,480,190 | UNCHANGED | 0.00 | |
| SHAK | SHAKE SHACK INC | 0.11 | 27,510,000 | 22,343,600 | ADDED | 22.21 | |
| SHOP | SHOPIFY INC | 0.07 | 15,000,000 | 14,171,600 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 82,619 | 25,768,900 | ADDED | 73.24 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 571,550 | 29,743,500 | REDUCED | -0.28 | |
| SNAP | SNAP INC | 0.41 | 103,897,000 | 83,469,800 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.19 | 48,556,000 | 38,280,600 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.17 | 32,574,000 | 34,760,000 | ADDED | 0.56 | |
| SNAP | SNAP INC | 0.05 | 10,005,000 | 10,608,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.07 | 218,349 | 15,310,600 | ADDED | 0.61 | |
| SOVO | SOVOS BRANDS INC | 0.18 | 1,698,740 | 37,423,200 | ADDED | 1,605 | |
| SPGI | S&P GLOBAL INC | 0.22 | 101,947 | 44,909,700 | REDUCED | -2.09 | |
| SPLK | SPLUNK INC | 0.28 | 52,400,000 | 57,813,400 | ADDED | 32.63 | |
| SPLK | SPLUNK INC | 0.16 | 35,000,000 | 33,963,300 | REDUCED | -50.05 | |
| SPY | SPDR S&P 500 ETF TR | 0.03 | 13,530 | 6,430,940 | REDUCED | -1.18 | |
| SQ | BLOCK INC | 0.33 | 69,125,000 | 67,670,600 | REDUCED | -0.11 | |
| SQ | BLOCK INC | 0.08 | 20,003,000 | 16,444,300 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.07 | 17,000,000 | 14,942,700 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.29 | 59,539,000 | 60,370,800 | REDUCED | -0.06 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.03 | 64,093 | 5,635,700 | REDUCED | -19.58 | |
| STT | STATE STR CORP | 0.03 | 80,432 | 6,230,260 | REDUCED | -1.29 | |
| STZ | CONSTELLATION BRANDS INC | 0.19 | 158,203 | 38,245,600 | ADDED | 0.34 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 108,981 | 12,251,600 | REDUCED | -1.29 | |
| SYK | STRYKER CORPORATION | 0.13 | 91,852 | 27,506,000 | ADDED | 34.13 | |
| SYY | SYSCO CORP | 0.10 | 296,538 | 21,685,800 | ADDED | 10.31 | |
| T | AT&T INC | 0.11 | 1,348,450 | 22,627,000 | REDUCED | -1.04 | |
| TDOC | TELADOC HEALTH INC | 0.06 | 16,250,000 | 13,406,200 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 75,373 | 10,589,900 | REDUCED | -1.53 | |
| TER | TERADYNE INC | 0.06 | 109,871 | 11,923,200 | REDUCED | -1.29 | |
| TGNA | TEGNA INC | 0.04 | 500,000 | 7,650,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.07 | 108,044 | 15,387,600 | REDUCED | -1.64 | |
| TJX | TJX COS INC NEW | 0.17 | 381,269 | 35,766,800 | REDUCED | -0.82 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.37 | 143,623 | 76,233,600 | REDUCED | -13.97 | |
| TMUS | T-MOBILE US INC | 0.30 | 379,640 | 60,867,700 | REDUCED | -0.4 | |
| TRIP | TRIPADVISOR INC | 0.06 | 15,000,000 | 13,203,800 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 71,687 | 13,655,700 | REDUCED | -1.78 | |
| TSLA | TESLA INC | 0.81 | 674,959 | 167,714,000 | ADDED | 65.83 | |
| TSLA | TESLA INC | 0.33 | 5,663,000 | 68,041,600 | REDUCED | -67.15 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 281,009 | 29,224,900 | REDUCED | -15.93 | |
| TTGT | TECHTARGET INC | 0.08 | 20,000,000 | 16,644,200 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.10 | 126,168 | 21,506,600 | REDUCED | -1.63 | |
| TYL | TYLER TEX INDPT SCH DIST | 0.21 | 42,040,000 | 42,682,400 | ADDED | 0.14 | |
| TYL | TYLER TECHNOLOGIES INC | 0.07 | 32,779 | 13,705,600 | REDUCED | -1.17 | |
| U | UNITY SOFTWARE INC | 0.52 | 128,400,000 | 107,046,000 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.18 | 895,684 | 36,955,900 | ADDED | 36.65 | |
| UBER | UBER TECHNOLOGIES INC | 0.38 | 76,567,000 | 78,046,300 | ADDED | 1.35 | |
| UBER | UBER TECHNOLOGIES INC | 0.13 | 446,601 | 27,497,200 | REDUCED | -19.05 | |
| UDR | UDR INC | 0.03 | 157,434 | 6,028,150 | REDUCED | -1.29 | |
| ULTA | ULTA BEAUTY INC | 0.07 | 29,633 | 14,519,900 | REDUCED | -1.29 | |
| UNH | UNITEDHEALTH GROUP INC | 0.97 | 381,601 | 200,901,000 | REDUCED | -2.32 | |
| UNP | UNION PAC CORP | 0.33 | 275,216 | 67,598,600 | ADDED | 4.14 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 129,847 | 20,415,800 | REDUCED | -1.55 | |
| UPST | UPSTART HLDGS INC | 0.04 | 10,000,000 | 7,429,000 | UNCHANGED | 0.00 | |
| UPWK | UPWORK INC | 0.14 | 35,000,000 | 29,903,300 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.03 | 162,652 | 7,039,580 | REDUCED | -1.29 | |
| V | VISA INC | 0.97 | 768,344 | 200,038,000 | REDUCED | -8.17 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.18 | 40,775,000 | 36,296,700 | NEW | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.04 | 9,757,000 | 8,612,410 | REDUCED | -45.81 | |
| VLO | VALERO ENERGY CORP | 0.05 | 74,993 | 9,749,090 | REDUCED | -1.42 | |
| VMC | VULCAN MATLS CO | 0.06 | 51,887 | 11,778,900 | ADDED | 38.51 | |
| VRNS | VARONIS SYS INC | 0.07 | 10,023,000 | 15,300,000 | ADDED | 0.23 | |
| VRNT | VERINT SYSTEMS INC | 0.04 | 10,000,000 | 8,855,000 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 63,368 | 15,136,100 | REDUCED | -1.29 | |
| VRT | VERTIV HOLDINGS CO | 0.07 | 304,374 | 14,619,100 | REDUCED | -22.74 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 69,172 | 28,145,400 | REDUCED | -1.32 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 829,784 | 31,282,900 | REDUCED | -1.59 | |
| W | WAYFAIR INC | 0.41 | 68,662,000 | 84,964,400 | ADDED | 3.76 | |
| W | WAYFAIR INC | 0.12 | 29,023,000 | 25,609,300 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.06 | 12,908,000 | 11,706,000 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.06 | 127,321 | 11,480,500 | REDUCED | -1.29 | |
| WFC | WELLS FARGO CO NEW | 0.45 | 1,885,050 | 92,782,300 | ADDED | 4.19 | |
| WK | WORKIVA INC | 0.05 | 8,104,000 | 11,150,100 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.15 | 176,808 | 31,666,300 | REDUCED | -0.09 | |
| WMB | WILLIAMS COS INC | 0.05 | 277,743 | 9,673,790 | REDUCED | -1.29 | |
| WMT | WALMART INC | 0.43 | 568,010 | 89,546,800 | REDUCED | -0.27 | |
| WOLF | WOLFSPEED INC | 0.17 | 52,147,000 | 35,187,800 | NEW | ||
| WOLF | WOLFSPEED INC | 0.11 | 33,899,000 | 22,985,900 | REDUCED | -1.44 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 243,168 | 8,454,950 | REDUCED | -1.29 | |
| X | UNITED STATES STL CORP NEW | 0.03 | 118,051 | 5,743,180 | NEW | ||
| XEL | XCEL ENERGY INC | 0.05 | 171,598 | 10,623,600 | REDUCED | -1.29 | |
| XOM | EXXON MOBIL CORP | 0.40 | 814,495 | 81,433,200 | REDUCED | -0.54 | |
| XYL | XYLEM INC | 0.05 | 89,147 | 10,194,900 | REDUCED | -1.29 | |
| YY | JOYY INC | 0.05 | 10,000,000 | 9,711,100 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.19 | 29,097,000 | 39,599,300 | ADDED | 0.11 | |
| Z | ZILLOW GROUP INC | 0.12 | 18,056,000 | 24,405,600 | ADDED | 0.31 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.19 | 326,629 | 39,750,700 | ADDED | 10.45 | |
| ZD | ZIFF DAVIS INC | 0.09 | 20,000,000 | 18,930,200 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION N A | 0.06 | 256,984 | 11,273,900 | REDUCED | -1.18 | |
| ZS | ZSCALER INC | 0.15 | 20,823,000 | 31,659,500 | REDUCED | -26.02 | |
| ZTS | ZOETIS INC | 0.20 | 206,671 | 40,790,700 | REDUCED | -0.64 | |
| ROYAL CARIBBEAN GROUP | 0.54 | 41,693,000 | 111,112,000 | ADDED | 22.61 | ||
| CYBERARK SOFTWARE LTD | 0.43 | 62,965,000 | 89,260,400 | REDUCED | -3.89 | ||
| APOLLO GLOBAL MGMT INC | 0.43 | 1,556,880 | 87,792,700 | REDUCED | -0.25 | ||
| SPOTIFY USA INC | 0.32 | 75,000,000 | 66,273,800 | UNCHANGED | 0.00 | ||
| JAZZ INVESTMENTS I LTD | 0.31 | 62,534,000 | 63,157,500 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 0.31 | 68,490,000 | 63,124,500 | UNCHANGED | 0.00 | ||
| NICE SYS INC | 0.23 | 20,000,000 | 47,770,400 | UNCHANGED | 0.00 | ||
| LIBERTY MEDIA CORP DEL | 0.22 | 44,736,000 | 45,581,100 | ADDED | 0.07 | ||
| WIX COM LTD | 0.14 | 32,060,000 | 29,188,700 | ADDED | 63.62 | ||
| FIVERR INTL LTD | 0.13 | 30,000,000 | 26,697,600 | UNCHANGED | 0.00 | ||
| MAKEMYTRIP LIMITED MAURITIUS | 0.13 | 19,997,000 | 26,282,300 | ADDED | 5.87 | ||
| LI AUTO INC | 0.11 | 15,000,000 | 22,052,400 | UNCHANGED | 0.00 | ||
| WOLFSPEED INC | 0.10 | 17,500,000 | 19,950,200 | UNCHANGED | 0.00 | ||
| NOVA LTD | 0.09 | 10,000,000 | 18,529,800 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.08 | 94,847 | 16,935,900 | REDUCED | -1.29 | ||
| FISERV INC | 0.08 | 126,810 | 16,845,400 | REDUCED | -1.29 | ||
| RIGEL RESOURCE ACQ CORP | 0.08 | 1,500,000 | 16,440,000 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 0.07 | 14,662,000 | 13,852,800 | REDUCED | -0.73 | ||
| EVEREST CONSOLIDATOR ACQ COR | 0.07 | 1,250,000 | 13,675,000 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 0.06 | 9,959,000 | 12,806,600 | REDUCED | -0.24 | ||
| TRISTAR ACQUISITION I CORP | 0.05 | 900,000 | 9,706,500 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 113,656 | 8,787,880 | REDUCED | -0.78 | ||
| CHENGHE ACQUISITION CO | 0.04 | 700,000 | 7,700,000 | UNCHANGED | 0.00 | ||
| LIVONGO HEALTH INC | 0.03 | 7,250,000 | 6,785,640 | UNCHANGED | 0.00 | ||
| FIRST CTZNS BANCSHARES INC N | 0.03 | 4,500 | 6,385,360 | NEW | |||
| ARES CAPITAL CORP | 0.03 | 6,087,000 | 6,307,040 | REDUCED | -1.68 | ||
| VERALTO CORP | 0.03 | 69,310 | 5,701,440 | NEW |