13F COMBINATION REPORT
Calamos Advisors LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000482
Total Value
$23.91B
Positions
1,059
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,310,272 | $1.08B | 4.62% |
| 2 | NVIDIA CORPORATION | NVDA | 7,681,939 | $1.03B | 4.42% |
| 3 | MICROSOFT CORP | MSFT | 2,317,841 | $977.0M | 4.18% |
| 4 | AMAZON COM INC | AMZN | 3,268,873 | $717.2M | 3.07% |
| 5 | SPDR S&P 500 ETF TR | SPY | 1,144,800 | $656.8M | 2.81% |
| 6 | INVESCO QQQ TR | IVZ | 1,085,100 | $529.6M | 2.27% |
| 7 | ALPHABET INC | GOOG | 2,572,987 | $487.1M | 2.09% |
| 8 | SPDR S&P 500 ETF TR | SPY | 776,100 | $445.3M | 1.91% |
| 9 | PALO ALTO NETWORKS INC | PANW | 109,899,000 | $401.3M | 1.72% |
| 10 | META PLATFORMS INC | META | 684,396 | $400.7M | 1.72% |
| 11 | BROADCOM INC | AVGO | 1,444,950 | $335.0M | 1.43% |
| 12 | TESLA INC | TSLA | 766,401 | $309.5M | 1.33% |
| 13 | BOEING CO | BA-PA | 4,242,616 | $258.3M | 1.11% |
| 14 | ELI LILLY & CO | LLY | 291,976 | $225.4M | 0.97% |
| 15 | VISA INC | V | 681,967 | $215.5M | 0.92% |
| 16 | ALPHABET INC | GOOG | 1,079,310 | $205.5M | 0.88% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 766,894 | $183.8M | 0.79% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 335,374 | $169.7M | 0.73% |
| 19 | NETFLIX INC | NFLX | 175,591 | $156.5M | 0.67% |
| 20 | WALMART INC | WMT | 1,722,893 | $155.7M | 0.67% |
| 21 | APOLLO GLOBAL MGMT INC | 03769M304 | 1,728,128 | $150.2M | 0.64% |
| 22 | SPOTIFY USA INC | 84921RAB6 | 136,683,000 | $145.8M | 0.62% |
| 23 | MASTERCARD INCORPORATED | MA | 270,516 | $142.4M | 0.61% |
| 24 | SOUTHERN CO | SOMN | 126,694,000 | $133.5M | 0.57% |
| 25 | AIRBNB INC | ABNB | 138,276,000 | $129.8M | 0.56% |
| 26 | EXXON MOBIL CORP | XOM | 1,142,718 | $122.9M | 0.53% |
| 27 | WELLS FARGO CO NEW | 949746101 | 1,742,358 | $122.4M | 0.52% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 264,545 | $119.9M | 0.51% |
| 29 | BANK AMERICA CORP | 060505104 | 2,706,499 | $119.0M | 0.51% |
| 30 | ORACLE CORP | ORCL-PD | 700,864 | $116.8M | 0.50% |
| 31 | AXON ENTERPRISE INC | AXON | 43,043,000 | $112.1M | 0.48% |
| 32 | ON SEMICONDUCTOR CORP | ON | 118,128,000 | $111.5M | 0.48% |
| 33 | UBER TECHNOLOGIES INC | UBER | 100,338,000 | $110.7M | 0.47% |
| 34 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,970,915 | $108.5M | 0.46% |
| 35 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,689,185 | $105.9M | 0.45% |
| 36 | SERVICENOW INC | NOW | 99,093 | $105.1M | 0.45% |
| 37 | PPL CAP FDG INC | PPLC | 99,001,000 | $103.4M | 0.44% |
| 38 | BOOKING HOLDINGS INC | BKNG | 38,756,000 | $102.4M | 0.44% |
| 39 | SEA LTD | SE | 111,040,000 | $100.9M | 0.43% |
| 40 | INVESCO QQQ TR | IVZ | 206,700 | $100.9M | 0.43% |
| 41 | HOME DEPOT INC | HD | 254,864 | $99.1M | 0.42% |
| 42 | SALESFORCE INC | CRM | 296,348 | $99.1M | 0.42% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 107,588 | $98.6M | 0.42% |
| 44 | RIVIAN AUTOMOTIVE INC | RIVN | 93,425,000 | $98.4M | 0.42% |
| 45 | LINDE PLC | LIN | 232,820 | $97.5M | 0.42% |
| 46 | WESTERN DIGITAL CORP | WDC | 71,879,000 | $95.4M | 0.41% |
| 47 | WAYFAIR INC | W | 73,819,000 | $91.9M | 0.39% |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 1,027,057 | $91.7M | 0.39% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 538,830 | $90.3M | 0.39% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 151,897 | $87.0M | 0.37% |
| 51 | ISHARES TR | 464287655 | 385,500 | $85.2M | 0.36% |
| 52 | ISHARES TR | 464287655 | 385,500 | $85.2M | 0.36% |
| 53 | MERCK & CO INC | MRK | 852,847 | $84.8M | 0.36% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 79,936,000 | $82.1M | 0.35% |
| 55 | JOHNSON & JOHNSON | JNJ | 564,754 | $81.7M | 0.35% |
| 56 | SHIFT4 PMTS INC | 82452JAB5 | 58,405,000 | $78.9M | 0.34% |
| 57 | ABBVIE INC | ABBV | 443,291 | $78.8M | 0.34% |
| 58 | DRAFTKINGS INC NEW | DKNG | 90,742,000 | $77.4M | 0.33% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 145,800 | $75.8M | 0.32% |
| 60 | LOWES COS INC | 548661107 | 302,892 | $74.8M | 0.32% |
| 61 | HESS CORP | HESM | 547,395 | $72.8M | 0.31% |
| 62 | AKAMAI TECHNOLOGIES INC | AKAM | 74,316,000 | $72.6M | 0.31% |
| 63 | NCL CORP LTD | 62886HBD2 | 68,077,000 | $70.8M | 0.30% |
| 64 | SEAGATE HDD CAYMAN | SE | 58,291,000 | $70.4M | 0.30% |
| 65 | DIGITALOCEAN HLDGS INC | DOCN | 76,981,000 | $68.8M | 0.29% |
| 66 | DISNEY WALT CO | 254687106 | 615,841 | $68.6M | 0.29% |
| 67 | T-MOBILE US INC | TMUSZ | 310,134 | $68.5M | 0.29% |
| 68 | CISCO SYS INC | CSCO | 1,148,194 | $68.0M | 0.29% |
| 69 | CHEVRON CORP NEW | CVX | 465,427 | $67.4M | 0.29% |
| 70 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,085,860 | $65.5M | 0.28% |
| 71 | SAREPTA THERAPEUTICS INC | SRPT | 59,153,000 | $65.3M | 0.28% |
| 72 | CONFLUENT INC | 20717MAB9 | 72,363,000 | $65.1M | 0.28% |
| 73 | MORGAN STANLEY | MS-PQ | 515,257 | $64.8M | 0.28% |
| 74 | AKAMAI TECHNOLOGIES INC | AKAM | 62,963,000 | $63.3M | 0.27% |
| 75 | CHUBB LIMITED | CB | 225,510 | $62.3M | 0.27% |
| 76 | COCA COLA CO | KO | 984,877 | $61.3M | 0.26% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 509,330 | $61.3M | 0.26% |
| 78 | AMERICAN EXPRESS CO | AXP | 201,156 | $59.7M | 0.26% |
| 79 | BLOCK INC | BSQKZ | 60,000,000 | $59.5M | 0.25% |
| 80 | RTX CORPORATION | RTX | 511,130 | $59.1M | 0.25% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 2,790,454 | $58.8M | 0.25% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 112,220 | $58.6M | 0.25% |
| 83 | CLOUDFLARE INC | NET | 60,119,000 | $57.7M | 0.25% |
| 84 | LUMENTUM HLDGS INC | LITE | 41,261,000 | $57.6M | 0.25% |
| 85 | EMERSON ELEC CO | EMR | 463,486 | $57.4M | 0.25% |
| 86 | STRIDE INC | LRN | 28,274,000 | $57.3M | 0.25% |
| 87 | DEXCOM INC | DXCM | 62,941,000 | $56.6M | 0.24% |
| 88 | MARSH & MCLENNAN COS INC | 571748102 | 264,192 | $56.1M | 0.24% |
| 89 | MCDONALDS CORP | MCD | 192,175 | $55.7M | 0.24% |
| 90 | LUMENTUM HLDGS INC | LITE | 50,500,000 | $55.6M | 0.24% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 275,749 | $55.6M | 0.24% |
| 92 | CONMED CORP | CNMD | 59,783,000 | $55.6M | 0.24% |
| 93 | AMERICAN WTR CAP CORP | 03040WBE4 | 56,022,000 | $55.4M | 0.24% |
| 94 | SSGA ACTIVE ETF TR | 78467V608 | 1,312,055 | $54.8M | 0.23% |
| 95 | INTEGER HLDGS CORP | ITGR | 33,949,000 | $54.3M | 0.23% |
| 96 | LIBERTY MEDIA CORP DEL | FWONB | 44,388,000 | $54.3M | 0.23% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 448,323 | $54.2M | 0.23% |
| 98 | INSULET CORP | PODD | 41,790,000 | $52.9M | 0.23% |
| 99 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 11,386,000 | $52.9M | 0.23% |
| 100 | SNAP INC | SNAP | 60,897,000 | $52.9M | 0.23% |
| 101 | GE AEROSPACE | 369604301 | 316,762 | $52.8M | 0.23% |
| 102 | UBER TECHNOLOGIES INC | UBER | 872,471 | $52.6M | 0.23% |
| 103 | ISHARES TR | 464287465 | 623,100 | $52.1M | 0.22% |
| 104 | JUNIPER NETWORKS INC | 48203R104 | 1,387,382 | $52.0M | 0.22% |
| 105 | CMS ENERGY CORP | CMS-PC | 49,952,000 | $51.9M | 0.22% |
| 106 | CATERPILLAR INC | CAT | 141,634 | $51.4M | 0.22% |
| 107 | CSX CORP | CSX | 1,573,189 | $50.8M | 0.22% |
| 108 | BOOKING HOLDINGS INC | BKNG | 9,745 | $48.4M | 0.21% |
| 109 | ADOBE INC | ADBE | 108,296 | $48.2M | 0.21% |
| 110 | ON SEMICONDUCTOR CORP | ON | 36,600,000 | $47.9M | 0.21% |
| 111 | PALO ALTO NETWORKS INC | PANW | 263,416 | $47.9M | 0.21% |
| 112 | INTUIT | INTU | 75,665 | $47.6M | 0.20% |
| 113 | S&P GLOBAL INC | SPGI | 94,833 | $47.2M | 0.20% |
| 114 | ISHARES TR | 464287630 | 280,400 | $46.8M | 0.20% |
| 115 | DANAHER CORPORATION | 235851102 | 201,330 | $46.2M | 0.20% |
| 116 | SHERWIN WILLIAMS CO | SHW | 135,622 | $46.1M | 0.20% |
| 117 | AKAMAI TECHNOLOGIES INC | AKAM | 43,192,000 | $45.9M | 0.20% |
| 118 | ALTAIR ENGR INC | 021369AC7 | 29,443,000 | $45.9M | 0.20% |
| 119 | HONEYWELL INTL INC | 438516106 | 201,404 | $45.5M | 0.19% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 1,097,206 | $44.9M | 0.19% |
| 121 | CHART INDS INC | 16115Q407 | 633,313 | $44.6M | 0.19% |
| 122 | PG&E CORP | PCG-PX | 40,779,000 | $44.4M | 0.19% |
| 123 | AMEDISYS INC | 023436108 | 487,444 | $44.3M | 0.19% |
| 124 | ALNYLAM PHARMACEUTICALS INC | ALNY | 41,328,000 | $44.1M | 0.19% |
| 125 | TJX COS INC NEW | 872540109 | 361,995 | $43.7M | 0.19% |
| 126 | PFIZER INC | PFE | 1,642,574 | $43.6M | 0.19% |
| 127 | HALOZYME THERAPEUTICS INC | HALO | 39,984,000 | $43.2M | 0.19% |
| 128 | BENTLEY SYS INC | BSY | 44,164,000 | $43.0M | 0.18% |
| 129 | MEDTRONIC PLC | MDT | 536,376 | $42.8M | 0.18% |
| 130 | FORD MTR CO | 345370CZ1 | 44,045,000 | $42.6M | 0.18% |
| 131 | BOFA FIN LLC | 09709UV70 | 41,198,000 | $42.5M | 0.18% |
| 132 | RIVIAN AUTOMOTIVE INC | RIVN | 47,121,000 | $42.1M | 0.18% |
| 133 | BOEING CO | BA-PA | 236,462 | $41.9M | 0.18% |
| 134 | UNION PAC CORP | UNP | 181,736 | $41.4M | 0.18% |
| 135 | ETSY INC | ETSY | 50,000,000 | $41.2M | 0.18% |
| 136 | POST HLDGS INC | POST | 35,041,000 | $41.2M | 0.18% |
| 137 | CHAMPIONX CORPORATION | 15872M104 | 1,494,500 | $40.6M | 0.17% |
| 138 | FISERV INC | FISV | 193,595 | $39.8M | 0.17% |
| 139 | ABBOTT LABS | ABLZF | 342,303 | $38.7M | 0.17% |
| 140 | JAZZ INVESTMENTS I LTD | 472145AF8 | 38,133,000 | $38.7M | 0.17% |
| 141 | WORKIVA INC | WK | 36,127,000 | $38.4M | 0.16% |
| 142 | RINGCENTRAL INC | RNG | 41,100,000 | $38.2M | 0.16% |
| 143 | MARATHON PETE CORP | MARA | 273,786 | $38.2M | 0.16% |
| 144 | MARRIOTT VACATIONS WORLDWIDE | VAC | 40,250,000 | $37.8M | 0.16% |
| 145 | ALBEMARLE CORP | ALB-PA | 921,258 | $37.5M | 0.16% |
| 146 | FRESHPET INC | FRPT | 16,930,000 | $37.5M | 0.16% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 169,845 | $37.3M | 0.16% |
| 148 | CITIGROUP INC | C-PR | 521,715 | $36.7M | 0.16% |
| 149 | ACCENTURE PLC IRELAND | ACN | 101,714 | $35.8M | 0.15% |
| 150 | BERRY GLOBAL GROUP INC | 08579W103 | 550,000 | $35.6M | 0.15% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 623,998 | $35.3M | 0.15% |
| 152 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 177,751 | $35.1M | 0.15% |
| 153 | APPLIED MATLS INC | 038222105 | 212,971 | $34.6M | 0.15% |
| 154 | BANK AMERICA CORP | 060505682 | 28,279 | $34.5M | 0.15% |
| 155 | COINBASE GLOBAL INC | COIN | 32,697,000 | $34.4M | 0.15% |
| 156 | ZOETIS INC | ZTS | 210,885 | $34.4M | 0.15% |
| 157 | ANALOG DEVICES INC | ADI | 160,370 | $34.1M | 0.15% |
| 158 | ETSY INC | ETSY | 39,358,000 | $34.0M | 0.15% |
| 159 | ETSY INC | ETSY | 34,993,000 | $33.9M | 0.15% |
| 160 | DROPBOX INC | DBX | 32,670,000 | $33.3M | 0.14% |
| 161 | TETRA TECH INC NEW | TTEK | 28,420,000 | $33.3M | 0.14% |
| 162 | NXP SEMICONDUCTORS N V | NXPI | 159,512 | $33.2M | 0.14% |
| 163 | MICRON TECHNOLOGY INC | MU | 391,221 | $32.9M | 0.14% |
| 164 | QUALCOMM INC | QCOM | 213,518 | $32.8M | 0.14% |
| 165 | SNAP INC | SNAP | 40,000,000 | $32.8M | 0.14% |
| 166 | UNITY SOFTWARE INC | U | 35,639,000 | $32.5M | 0.14% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 661,681 | $32.3M | 0.14% |
| 168 | MONDELEZ INTL INC | 609207105 | 539,663 | $32.2M | 0.14% |
| 169 | PEBBLEBROOK HOTEL TR | PEB-PH | 33,552,000 | $31.3M | 0.13% |
| 170 | RAPID7 INC | RPD | 32,695,000 | $31.1M | 0.13% |
| 171 | MIDDLEBY CORP | MIDD | 27,785,000 | $31.1M | 0.13% |
| 172 | BLACKROCK INC | BLK | 30,331 | $31.1M | 0.13% |
| 173 | GE VERNOVA INC | GEV | 94,072 | $30.9M | 0.13% |
| 174 | STRYKER CORPORATION | SYK | 85,522 | $30.8M | 0.13% |
| 175 | ISHARES TR | 464287655 | 139,315 | $30.8M | 0.13% |
| 176 | COMCAST CORP NEW | CCZ | 817,228 | $30.7M | 0.13% |
| 177 | TYLER TEX INDPT SCH DIST | 902252AB1 | 25,238,000 | $30.7M | 0.13% |
| 178 | Q2 HLDGS INC | QTWO | 30,625,000 | $30.6M | 0.13% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 762,305 | $30.5M | 0.13% |
| 180 | STARBUCKS CORP | SBUX | 332,945 | $30.4M | 0.13% |
| 181 | INSMED INC | INSM | 13,918,000 | $30.3M | 0.13% |
| 182 | WAYFAIR INC | W | 28,187,000 | $30.2M | 0.13% |
| 183 | FIRSTENERGY CORP | FE | 30,000,000 | $30.1M | 0.13% |
| 184 | PEPSICO INC | PEP | 197,733 | $30.1M | 0.13% |
| 185 | ENOVIS CORPORATION | ENOV | 28,059,000 | $29.8M | 0.13% |
| 186 | ZIMMER BIOMET HOLDINGS INC | ZBH | 278,789 | $29.4M | 0.13% |
| 187 | NORTHERN OIL & GAS INC | NOG | 25,076,000 | $29.4M | 0.13% |
| 188 | INSIGHT ENTERPRISES INC | NSIT | 13,022,000 | $29.4M | 0.13% |
| 189 | NEOGENOMICS INC | NEO | 34,775,000 | $29.3M | 0.13% |
| 190 | SHAKE SHACK INC | SHAK | 28,528,000 | $29.3M | 0.13% |
| 191 | DOORDASH INC | DASH | 173,664 | $29.1M | 0.12% |
| 192 | UNITED STATES STL CORP NEW | UNTCW | 851,744 | $29.0M | 0.12% |
| 193 | MARVELL TECHNOLOGY INC | MRVL | 261,866 | $28.9M | 0.12% |
| 194 | AUTOMATIC DATA PROCESSING IN | ADP | 98,606 | $28.9M | 0.12% |
| 195 | AT&T INC | T-PC | 1,261,146 | $28.7M | 0.12% |
| 196 | ANSYS INC | 03662Q105 | 85,000 | $28.7M | 0.12% |
| 197 | FIVERR INTL LTD | 33835LAA3 | 30,000,000 | $28.5M | 0.12% |
| 198 | GENERAL MTRS CO | 37045V100 | 528,184 | $28.1M | 0.12% |
| 199 | HALOZYME THERAPEUTICS INC | HALO | 29,164,000 | $27.9M | 0.12% |
| 200 | COLGATE PALMOLIVE CO | CL | 302,648 | $27.5M | 0.12% |
| 201 | REDFIN CORP | 75737FAE8 | 35,000,000 | $27.0M | 0.12% |
| 202 | ALLIANT ENERGY CORP | LNT | 26,030,000 | $26.8M | 0.11% |
| 203 | AMERICAN TOWER CORP NEW | 03027X100 | 144,973 | $26.6M | 0.11% |
| 204 | NIKE INC | NKE | 349,898 | $26.5M | 0.11% |
| 205 | ADVANCED ENERGY INDS | 007973AE0 | 24,256,000 | $26.5M | 0.11% |
| 206 | NOVA LTD | NVMI | 10,000,000 | $26.3M | 0.11% |
| 207 | AMERIPRISE FINL INC | 03076C106 | 49,131 | $26.2M | 0.11% |
| 208 | PARKER-HANNIFIN CORP | PH | 40,668 | $25.9M | 0.11% |
| 209 | FREEPORT-MCMORAN INC | FCX | 673,307 | $25.6M | 0.11% |
| 210 | CENTERPOINT ENERGY INC | CNP | 25,000,000 | $25.6M | 0.11% |
| 211 | SCHWAB CHARLES CORP | SCHW-PJ | 343,871 | $25.4M | 0.11% |
| 212 | TARGET CORP | TGT | 188,197 | $25.4M | 0.11% |
| 213 | INTERDIGITAL INC | IDCC | 10,057,000 | $25.4M | 0.11% |
| 214 | L3HARRIS TECHNOLOGIES INC | LHX | 119,508 | $25.1M | 0.11% |
| 215 | EATON CORP PLC | ETN | 75,232 | $25.0M | 0.11% |
| 216 | GALLAGHER ARTHUR J & CO | 363576109 | 87,649 | $24.9M | 0.11% |
| 217 | EVERGY INC | EVRG | 22,645,000 | $24.6M | 0.11% |
| 218 | NORFOLK SOUTHN CORP | 655844108 | 104,818 | $24.6M | 0.11% |
| 219 | CONOCOPHILLIPS | COP | 247,852 | $24.6M | 0.11% |
| 220 | PEGASYSTEMS INC | PEGA | 24,625,000 | $24.4M | 0.10% |
| 221 | LAM RESEARCH CORP | LRCX | 332,967 | $24.1M | 0.10% |
| 222 | PG&E CORP | PCG-PX | 479,195 | $23.9M | 0.10% |
| 223 | NUTANIX INC | NTNX | 19,342,000 | $23.4M | 0.10% |
| 224 | TECHTARGET INC | TTGT | 23,479,000 | $23.4M | 0.10% |
| 225 | CANADIAN PACIFIC KANSAS CITY | CP | 321,430 | $23.3M | 0.10% |
| 226 | NEXTERA ENERGY INC | NEE-PW | 323,888 | $23.2M | 0.10% |
| 227 | NORTHROP GRUMMAN CORP | NOC | 49,114 | $23.0M | 0.10% |
| 228 | NEXTERA ENERGY INC | NEE-PW | 502,308 | $22.9M | 0.10% |
| 229 | ASSURANT INC | AIZN | 107,044 | $22.8M | 0.10% |
| 230 | DROPBOX INC | DBX | 23,000,000 | $22.8M | 0.10% |
| 231 | CYBERARK SOFTWARE LTD | M2682V108 | 78,000 | $22.7M | 0.10% |
| 232 | AGILENT TECHNOLOGIES INC | A | 168,316 | $22.6M | 0.10% |
| 233 | ALTRIA GROUP INC | MO | 425,305 | $22.2M | 0.10% |
| 234 | D R HORTON INC | 23331A109 | 158,404 | $22.1M | 0.09% |
| 235 | DEERE & CO | DE | 51,974 | $22.0M | 0.09% |
| 236 | NCL CORP LTD | 62886HAX9 | 15,198,000 | $21.8M | 0.09% |
| 237 | TEXAS INSTRS INC | 882508104 | 115,905 | $21.7M | 0.09% |
| 238 | LIVE NATION ENTERTAINMENT IN | LYV | 15,912,000 | $21.7M | 0.09% |
| 239 | BLOOM ENERGY CORP | BE | 15,618,000 | $21.7M | 0.09% |
| 240 | OKTA INC | OKTA | 22,500,000 | $21.7M | 0.09% |
| 241 | WOLFSPEED INC | WOLF | 51,844,000 | $21.7M | 0.09% |
| 242 | WILLIAMS COS INC | 969457100 | 400,082 | $21.7M | 0.09% |
| 243 | GILEAD SCIENCES INC | GILD | 232,271 | $21.5M | 0.09% |
| 244 | SCHLUMBERGER LTD | SLB | 558,506 | $21.4M | 0.09% |
| 245 | PROLOGIS INC. | PLDGP | 200,957 | $21.2M | 0.09% |
| 246 | AMERICAN AIRLINES GROUP INC | AAL | 18,061,000 | $21.1M | 0.09% |
| 247 | AMPHENOL CORP NEW | 032095101 | 303,193 | $21.1M | 0.09% |
| 248 | GARTNER INC | IT | 43,302 | $21.0M | 0.09% |
| 249 | 3M CO | MMM | 161,155 | $20.8M | 0.09% |
| 250 | LANTHEUS HLDGS INC | LNTH | 15,474,000 | $20.7M | 0.09% |
| 251 | CYBERARK SOFTWARE LTD | M2682V108 | 62,001 | $20.7M | 0.09% |
| 252 | ALBERTSONS COS INC | 013091103 | 1,050,000 | $20.6M | 0.09% |
| 253 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 20,230,000 | $20.0M | 0.09% |
| 254 | LAS VEGAS SANDS CORP | LVS | 387,453 | $19.9M | 0.09% |
| 255 | TESLA INC | TSLA | 74,900 | $19.6M | 0.08% |
| 256 | FRANKLIN TEMPLETON ETF TR | FGDL | 801,373 | $19.4M | 0.08% |
| 257 | CARRIER GLOBAL CORPORATION | CARR | 283,707 | $19.4M | 0.08% |
| 258 | VENTAS RLTY LTD PARTNERSHIP | VTR | 16,990,000 | $19.3M | 0.08% |
| 259 | QUANTA SVCS INC | 74762E102 | 61,210 | $19.3M | 0.08% |
| 260 | DELTA AIR LINES INC DEL | DAL | 318,709 | $19.3M | 0.08% |
| 261 | DISCOVER FINL SVCS | 254709108 | 111,049 | $19.2M | 0.08% |
| 262 | ZSCALER INC | ZS | 15,338,000 | $19.2M | 0.08% |
| 263 | DUKE ENERGY CORP NEW | DUKB | 176,667 | $19.0M | 0.08% |
| 264 | ALLSTATE CORP | ALL-PJ | 98,150 | $18.9M | 0.08% |
| 265 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,924 | $18.9M | 0.08% |
| 266 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 300,991 | $18.8M | 0.08% |
| 267 | WOLFSPEED INC | WOLF | 40,698,000 | $18.8M | 0.08% |
| 268 | ARISTA NETWORKS INC | ANET | 170,252 | $18.8M | 0.08% |
| 269 | ZIFF DAVIS INC | ZD | 20,000,000 | $18.8M | 0.08% |
| 270 | NIO INC | NIOIF | 25,000,000 | $18.6M | 0.08% |
| 271 | AMGEN INC | AMGN | 71,485 | $18.6M | 0.08% |
| 272 | ISHARES TR | 464287630 | 113,214 | $18.6M | 0.08% |
| 273 | UPWORK INC | UPWK | 20,000,000 | $18.5M | 0.08% |
| 274 | VISTRA CORP | VST | 133,574 | $18.4M | 0.08% |
| 275 | VERTEX PHARMACEUTICALS INC | VRTX | 45,244 | $18.2M | 0.08% |
| 276 | ICON PLC | ICLR | 86,789 | $18.2M | 0.08% |
| 277 | RAPID7 INC | RPD | 19,500,000 | $18.1M | 0.08% |
| 278 | VISA INC | V | 65,500 | $18.0M | 0.08% |
| 279 | CONSTELLATION BRANDS INC | STZ | 81,156 | $17.9M | 0.08% |
| 280 | MCKESSON CORP | MCK | 31,369 | $17.9M | 0.08% |
| 281 | UNITED AIRLS HLDGS INC | UNTCW | 180,006 | $17.5M | 0.07% |
| 282 | SOUTHERN CO | SOMN | 211,879 | $17.4M | 0.07% |
| 283 | LOCKHEED MARTIN CORP | LMT | 35,830 | $17.4M | 0.07% |
| 284 | BLOCK INC | BSQKZ | 20,000,000 | $17.4M | 0.07% |
| 285 | LI AUTO INC | LAAOF | 15,000,000 | $17.1M | 0.07% |
| 286 | AIR PRODS & CHEMS INC | AIIR | 58,793 | $17.1M | 0.07% |
| 287 | CBOE GLOBAL MKTS INC | 12503M108 | 87,124 | $17.0M | 0.07% |
| 288 | UBER TECHNOLOGIES INC | UBER | 16,769,000 | $17.0M | 0.07% |
| 289 | PENTAIR PLC | PNR | 167,796 | $16.9M | 0.07% |
| 290 | TYLER TECHNOLOGIES INC | TYL | 29,103 | $16.8M | 0.07% |
| 291 | PPG INDS INC | 693506107 | 140,040 | $16.7M | 0.07% |
| 292 | BLACKSTONE INC | BX | 96,400 | $16.6M | 0.07% |
| 293 | PACCAR INC | PCAR | 155,727 | $16.2M | 0.07% |
| 294 | CARNIVAL CORP | CUKPF | 648,675 | $16.2M | 0.07% |
| 295 | REGENERON PHARMACEUTICALS | REGN | 22,658 | $16.1M | 0.07% |
| 296 | Q2 HLDGS INC | QTWO | 12,858,000 | $16.1M | 0.07% |
| 297 | VERISK ANALYTICS INC | VRSK | 58,404 | $16.1M | 0.07% |
| 298 | IONIS PHARMACEUTICALS INC | IONS | 16,511,000 | $16.0M | 0.07% |
| 299 | UNITED RENTALS INC | URI | 22,614 | $15.9M | 0.07% |
| 300 | TRAVELERS COMPANIES INC | TRV | 65,846 | $15.9M | 0.07% |
| 301 | ILLINOIS TOOL WKS INC | 452308109 | 62,525 | $15.9M | 0.07% |
| 302 | FLUOR CORP | FLR | 12,558,000 | $15.8M | 0.07% |
| 303 | BLOCK INC | BSQKZ | 17,000,000 | $15.8M | 0.07% |
| 304 | MICROSOFT CORP | MSFT | 36,500 | $15.7M | 0.07% |
| 305 | DOMINION ENERGY INC | D | 291,174 | $15.7M | 0.07% |
| 306 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 5,347,000 | $15.6M | 0.07% |
| 307 | SNOWFLAKE INC | SNOW | 100,985 | $15.6M | 0.07% |
| 308 | AMERICAN AIRLS GROUP INC | 02376R102 | 891,339 | $15.5M | 0.07% |
| 309 | PINTEREST INC | PINS | 534,505 | $15.5M | 0.07% |
| 310 | ALPHATEC HLDGS INC | ATEC | 16,287,000 | $15.4M | 0.07% |
| 311 | SHOPIFY INC | SHOP | 15,000,000 | $15.3M | 0.07% |
| 312 | BOX INC | BXCAP | 12,000,000 | $15.2M | 0.07% |
| 313 | REALTY INCOME CORP | O | 284,908 | $15.2M | 0.07% |
| 314 | PROGRESS SOFTWARE CORP | 743312AB6 | 12,553,000 | $15.2M | 0.06% |
| 315 | SHIFT4 PMTS INC | 82452JAD1 | 13,967,000 | $15.1M | 0.06% |
| 316 | BROADCOM INC | AVGO | 87,800 | $15.1M | 0.06% |
| 317 | UNITED PARCEL SERVICE INC | UPS | 119,031 | $15.0M | 0.06% |
| 318 | HCA HEALTHCARE INC | HCA | 49,776 | $14.9M | 0.06% |
| 319 | FIVE9 INC | FIVN | 15,167,000 | $14.8M | 0.06% |
| 320 | WELLTOWER INC | WELL | 116,954 | $14.7M | 0.06% |
| 321 | IHS HOLDING LIMITED | IHS | 51,000 | $14.7M | 0.06% |
| 322 | DRAFTKINGS INC NEW | DKNG | 391,927 | $14.6M | 0.06% |
| 323 | INTEL CORP | INTC | 725,615 | $14.5M | 0.06% |
| 324 | TELADOC HEALTH INC | TDOC | 16,250,000 | $14.2M | 0.06% |
| 325 | GUESS INC | 401617AF2 | 15,000,000 | $14.1M | 0.06% |
| 326 | BANK NEW YORK MELLON CORP | 064058100 | 183,387 | $14.1M | 0.06% |
| 327 | TRIPADVISOR INC | TRIP | 15,000,000 | $14.1M | 0.06% |
| 328 | BP PLC | BPPFF | 475,000 | $14.0M | 0.06% |
| 329 | NABORS INDS INC | 62957HAL9 | 19,498,000 | $14.0M | 0.06% |
| 330 | GRANITE CONSTR INC | GVA | 7,041,000 | $13.9M | 0.06% |
| 331 | BECTON DICKINSON & CO | BDX | 61,180 | $13.9M | 0.06% |
| 332 | LULULEMON ATHLETICA INC | LULU | 36,235 | $13.9M | 0.06% |
| 333 | KINDER MORGAN INC DEL | EP-PC | 505,642 | $13.9M | 0.06% |
| 334 | GUIDEWIRE SOFTWARE INC | GWRE | 9,400,000 | $13.9M | 0.06% |
| 335 | BOSTON SCIENTIFIC CORP | BSX | 164,000 | $13.7M | 0.06% |
| 336 | JAMF HLDG CORP | 47074LAB1 | 15,000,000 | $13.7M | 0.06% |
| 337 | VULCAN MATLS CO | 929160109 | 53,319 | $13.7M | 0.06% |
| 338 | DEXCOM INC | DXCM | 175,507 | $13.6M | 0.06% |
| 339 | ROSS STORES INC | ROST | 90,040 | $13.6M | 0.06% |
| 340 | THE CIGNA GROUP | 125523100 | 49,260 | $13.6M | 0.06% |
| 341 | JOHNSON CTLS INTL PLC | G51502105 | 171,673 | $13.6M | 0.06% |
| 342 | DIGITAL RLTY TR INC | 253868103 | 75,103 | $13.3M | 0.06% |
| 343 | DATADOG INC | DDOG | 93,119 | $13.3M | 0.06% |
| 344 | ENPHASE ENERGY INC | ENPH | 16,020,000 | $13.2M | 0.06% |
| 345 | AUTODESK INC | ADSK | 44,520 | $13.2M | 0.06% |
| 346 | KROGER CO | KR | 212,784 | $13.0M | 0.06% |
| 347 | AFLAC INC | AFL | 125,680 | $13.0M | 0.06% |
| 348 | PAYCHEX INC | PAYX | 92,546 | $13.0M | 0.06% |
| 349 | AMERICAN ELEC PWR CO INC | 025537101 | 139,141 | $12.8M | 0.05% |
| 350 | TERADYNE INC | TER | 100,925 | $12.7M | 0.05% |
| 351 | EXELON CORP | EXC | 336,001 | $12.6M | 0.05% |
| 352 | NOVO-NORDISK A S | NONOF | 146,866 | $12.6M | 0.05% |
| 353 | EQUINIX INC | EQIX | 13,237 | $12.5M | 0.05% |
| 354 | EDWARDS LIFESCIENCES CORP | EW | 167,950 | $12.4M | 0.05% |
| 355 | IONIS PHARMACEUTICALS INC | IONS | 12,382,000 | $12.3M | 0.05% |
| 356 | SYSCO CORP | SYY | 159,868 | $12.2M | 0.05% |
| 357 | NIO INC | NIOIF | 17,628,000 | $12.2M | 0.05% |
| 358 | APTIV PLC | APTV | 201,279 | $12.2M | 0.05% |
| 359 | LUMENTUM HLDGS INC | LITE | 12,500,000 | $12.1M | 0.05% |
| 360 | METLIFE INC | MET-PF | 147,626 | $12.1M | 0.05% |
| 361 | CROWN CASTLE INC | CCI | 132,957 | $12.1M | 0.05% |
| 362 | ENTERGY CORP NEW | ENO | 158,182 | $12.0M | 0.05% |
| 363 | ITRON INC | ITRI | 11,461,000 | $11.9M | 0.05% |
| 364 | PTC INC | PTC | 64,238 | $11.8M | 0.05% |
| 365 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 12,500,000 | $11.7M | 0.05% |
| 366 | KIMBERLY-CLARK CORP | KMB | 88,771 | $11.6M | 0.05% |
| 367 | IQVIA HLDGS INC | IQV | 59,195 | $11.6M | 0.05% |
| 368 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 137,562 | $11.6M | 0.05% |
| 369 | WAYFAIR INC | W | 12,500,000 | $11.6M | 0.05% |
| 370 | GENERAL DYNAMICS CORP | GD | 43,825 | $11.5M | 0.05% |
| 371 | DUPONT DE NEMOURS INC | DD | 150,460 | $11.5M | 0.05% |
| 372 | WORKIVA INC | WK | 8,070,000 | $11.4M | 0.05% |
| 373 | PAYPAL HLDGS INC | PYPL | 133,359 | $11.4M | 0.05% |
| 374 | CAMDEN PPTY TR | 133131102 | 96,529 | $11.2M | 0.05% |
| 375 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 99,670 | $11.2M | 0.05% |
| 376 | SOUTHWEST AIRLS CO | 844741108 | 327,261 | $11.0M | 0.05% |
| 377 | MASCO CORP | MAS | 147,660 | $10.7M | 0.05% |
| 378 | AMERICAN AIRLS GROUP INC | 02376R102 | 950,000 | $10.7M | 0.05% |
| 379 | XCEL ENERGY INC | XELLL | 157,390 | $10.6M | 0.05% |
| 380 | BRIDGEBIO PHARMA INC | BBIO | 10,000,000 | $10.5M | 0.04% |
| 381 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 405,223 | $10.4M | 0.04% |
| 382 | FIDELITY NATL INFORMATION SV | 31620M106 | 128,623 | $10.4M | 0.04% |
| 383 | GENERAL MLS INC | 370334104 | 161,598 | $10.3M | 0.04% |
| 384 | LABCORP HOLDINGS INC | LH | 44,778 | $10.3M | 0.04% |
| 385 | HEALTHPEAK PROPERTIES INC | DOC | 506,055 | $10.3M | 0.04% |
| 386 | SPHERE ENTERTAINMENT CO | SPHR | 7,500,000 | $10.2M | 0.04% |
| 387 | ONEOK INC NEW | OKE | 101,361 | $10.2M | 0.04% |
| 388 | EQT CORP | EQT | 219,688 | $10.1M | 0.04% |
| 389 | CSG SYS INTL INC | 126349AH2 | 10,000,000 | $10.1M | 0.04% |
| 390 | ISHARES TR | 464287184 | 330,035 | $10.0M | 0.04% |
| 391 | CHURCH & DWIGHT CO INC | CHD | 95,820 | $10.0M | 0.04% |
| 392 | TE CONNECTIVITY PLC | TEL | 69,180 | $9.9M | 0.04% |
| 393 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 128,229 | $9.9M | 0.04% |
| 394 | PUBLIC STORAGE OPER CO | PSA-PS | 32,873 | $9.8M | 0.04% |
| 395 | CVS HEALTH CORP | CVS | 218,067 | $9.8M | 0.04% |
| 396 | KKR & CO INC | KKRT | 66,086 | $9.8M | 0.04% |
| 397 | PAGERDUTY INC | PD | 10,000,000 | $9.7M | 0.04% |
| 398 | DARDEN RESTAURANTS INC | DRI | 52,143 | $9.7M | 0.04% |
| 399 | MONSTER BEVERAGE CORP NEW | MNST | 184,486 | $9.7M | 0.04% |
| 400 | CONSOLIDATED EDISON INC | ED | 108,163 | $9.7M | 0.04% |
| 401 | KELLANOVA | BEKE | 119,108 | $9.6M | 0.04% |
| 402 | SPOTIFY TECHNOLOGY S A | SPOT | 21,497 | $9.6M | 0.04% |
| 403 | CORTEVA INC | CTVA | 167,086 | $9.5M | 0.04% |
| 404 | XYLEM INC | XYL | 81,889 | $9.5M | 0.04% |
| 405 | LIVEPERSON INC | LPSN | 20,842,000 | $9.5M | 0.04% |
| 406 | ISHARES TR | 464287234 | 225,145 | $9.4M | 0.04% |
| 407 | ENPHASE ENERGY INC | ENPH | 10,000,000 | $9.4M | 0.04% |
| 408 | VINE HILL CAP INVT CORP. | G93Y09123 | 925,000 | $9.4M | 0.04% |
| 409 | INNOVIVA INC | INVA | 10,000,000 | $9.3M | 0.04% |
| 410 | GIGCAPITAL7 CORP | GIGGW | 925,000 | $9.3M | 0.04% |
| 411 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 10,000,000 | $9.3M | 0.04% |
| 412 | GENERAC HLDGS INC | GNRC | 59,675 | $9.3M | 0.04% |
| 413 | EBAY INC. | EBAY | 149,102 | $9.2M | 0.04% |
| 414 | MID-AMER APT CMNTYS INC | 59522J103 | 59,694 | $9.2M | 0.04% |
| 415 | HUMANA INC | HUM | 36,362 | $9.2M | 0.04% |
| 416 | M & T BK CORP | 55261F104 | 48,839 | $9.2M | 0.04% |
| 417 | CME GROUP INC | CME | 39,483 | $9.2M | 0.04% |
| 418 | ELEVANCE HEALTH INC | ELV | 24,774 | $9.1M | 0.04% |
| 419 | MARRIOTT VACATIONS WORLDWIDE | VAC | 9,571,000 | $9.1M | 0.04% |
| 420 | VISHAY INTERTECHNOLOGY INC | VSH | 10,000,000 | $9.0M | 0.04% |
| 421 | AVERY DENNISON CORP | AVY | 47,933 | $9.0M | 0.04% |
| 422 | EOG RES INC | EOG | 73,061 | $9.0M | 0.04% |
| 423 | SKYWORKS SOLUTIONS INC | SWKS | 100,107 | $8.9M | 0.04% |
| 424 | ISHARES TR | 464287200 | 14,878 | $8.8M | 0.04% |
| 425 | EOG RES INC | EOG | 70,900 | $8.7M | 0.04% |
| 426 | ASML HOLDING N V | ASMLF | 12,401 | $8.6M | 0.04% |
| 427 | BRIDGEBIO PHARMA INC | BBIO | 10,000,000 | $8.6M | 0.04% |
| 428 | EVOLENT HEALTH INC | EVH | 10,000,000 | $8.6M | 0.04% |
| 429 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 108,063 | $8.4M | 0.04% |
| 430 | VALERO ENERGY CORP | VLO | 68,828 | $8.4M | 0.04% |
| 431 | WINTRUST FINL CORP | 97650W108 | 77,600 | $8.4M | 0.04% |
| 432 | ARCH RESOURCES INC | 03940R107 | 59,158 | $8.4M | 0.04% |
| 433 | NVIDIA CORPORATION | NVDA | 68,700 | $8.3M | 0.04% |
| 434 | ANDRETTI ACQUISITION CORP II | POLEW | 825,000 | $8.3M | 0.04% |
| 435 | NETAPP INC | NTAP | 71,193 | $8.3M | 0.04% |
| 436 | MONGODB INC | MDB | 35,133 | $8.2M | 0.04% |
| 437 | HP INC | HPQ | 249,533 | $8.1M | 0.03% |
| 438 | PHILLIPS 66 | PSX | 71,143 | $8.1M | 0.03% |
| 439 | ENVISTA HOLDINGS CORPORATION | NVST | 9,000,000 | $8.1M | 0.03% |
| 440 | BOSTON BEER INC | SAM | 26,981 | $8.1M | 0.03% |
| 441 | NISOURCE INC | NI | 219,135 | $8.1M | 0.03% |
| 442 | PINTEREST INC | PINS | 248,000 | $8.0M | 0.03% |
| 443 | NORTHERN TR CORP | NTRSO | 78,228 | $8.0M | 0.03% |
| 444 | GREENBRIER COS INC | 393657AM3 | 6,600,000 | $8.0M | 0.03% |
| 445 | LYFT INC | LYFT | 8,000,000 | $7.9M | 0.03% |
| 446 | UBER TECHNOLOGIES INC | UBER | 105,000 | $7.9M | 0.03% |
| 447 | WORKDAY INC | WDAY | 30,448 | $7.9M | 0.03% |
| 448 | HENRY JACK & ASSOC INC | 426281101 | 44,353 | $7.8M | 0.03% |
| 449 | LAUDER ESTEE COS INC | 518439104 | 103,495 | $7.8M | 0.03% |
| 450 | OCCIDENTAL PETE CORP | 674599105 | 156,983 | $7.8M | 0.03% |
| 451 | EXELIXIS INC | EXEL | 298,900 | $7.8M | 0.03% |
| 452 | PAYCOM SOFTWARE INC | PAYC | 36,931 | $7.6M | 0.03% |
| 453 | INFINERA CORP | 45667GAG8 | 6,476,000 | $7.6M | 0.03% |
| 454 | ARCHER DANIELS MIDLAND CO | ADM | 149,100 | $7.5M | 0.03% |
| 455 | FORD MTR CO | 345370860 | 758,371 | $7.5M | 0.03% |
| 456 | ISHARES TR | 464287556 | 56,295 | $7.4M | 0.03% |
| 457 | GLOBAL PMTS INC | 37940X102 | 66,026 | $7.4M | 0.03% |
| 458 | VAIL RESORTS INC | MTN | 7,636,000 | $7.3M | 0.03% |
| 459 | AIRBNB INC | ABNB | 55,190 | $7.3M | 0.03% |
| 460 | STATE STR CORP | STT-PG | 73,883 | $7.3M | 0.03% |
| 461 | FOX CORP | FOX | 149,193 | $7.2M | 0.03% |
| 462 | US BANCORP DEL | USB-PS | 149,408 | $7.1M | 0.03% |
| 463 | FIRSTENERGY CORP | FE | 179,041 | $7.1M | 0.03% |
| 464 | LIVONGO HEALTH INC | 539183AA1 | 7,250,000 | $7.1M | 0.03% |
| 465 | FABRINET | FN | 30,000 | $7.1M | 0.03% |
| 466 | CENTENE CORP DEL | CNC | 115,758 | $7.0M | 0.03% |
| 467 | PRUDENTIAL FINL INC | PUKPF | 58,789 | $7.0M | 0.03% |
| 468 | ON SEMICONDUCTOR CORP | ON | 109,826 | $6.9M | 0.03% |
| 469 | REGENCY CTRS CORP | 758849103 | 92,953 | $6.9M | 0.03% |
| 470 | CAPRI HOLDINGS LIMITED | CPRI | 160,000 | $6.8M | 0.03% |
| 471 | WORLD KINECT CORPORATION | WKC | 6,000,000 | $6.8M | 0.03% |
| 472 | EDISON INTL | 281020107 | 84,917 | $6.8M | 0.03% |
| 473 | HUNTINGTON BANCSHARES INC | HBANP | 416,130 | $6.8M | 0.03% |
| 474 | SPDR S&P 500 ETF TR | SPY | 11,549 | $6.8M | 0.03% |
| 475 | ALLEGION PLC | ALLE | 51,708 | $6.8M | 0.03% |
| 476 | BLACKBAUD INC | BLKB | 91,251 | $6.7M | 0.03% |
| 477 | NOKIA CORP | NOKBF | 1,520,000 | $6.7M | 0.03% |
| 478 | DOW INC | DOW | 167,086 | $6.7M | 0.03% |
| 479 | CALAMOS ETF TR | 12811T829 | 257,883 | $6.6M | 0.03% |
| 480 | CALAMOS ETF TR | 12811T886 | 259,485 | $6.6M | 0.03% |
| 481 | CALAMOS ETF TR | 12811T795 | 271,706 | $6.6M | 0.03% |
| 482 | CALAMOS ETF TR | 12811T605 | 246,014 | $6.6M | 0.03% |
| 483 | CALAMOS ETF TR | 12811T704 | 261,808 | $6.6M | 0.03% |
| 484 | CALAMOS ETF TR | 12811T803 | 262,065 | $6.6M | 0.03% |
| 485 | CALAMOS ETF TR | 12811T811 | 259,220 | $6.6M | 0.03% |
| 486 | AFFILIATED MANAGERS GROUP IN | MGRE | 35,430 | $6.6M | 0.03% |
| 487 | ALPHABET INC | GOOG | 38,500 | $6.4M | 0.03% |
| 488 | WEYERHAEUSER CO MTN BE | WY | 223,369 | $6.3M | 0.03% |
| 489 | UDR INC | UDR | 144,615 | $6.3M | 0.03% |
| 490 | GROUPON INC | GRPN | 6,500,000 | $6.3M | 0.03% |
| 491 | LITHIUM AMERICAS ARGENTINA C | LAR | 8,083,000 | $6.2M | 0.03% |
| 492 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 186,104 | $6.2M | 0.03% |
| 493 | FLEX LTD | FLEX | 161,000 | $6.2M | 0.03% |
| 494 | OTIS WORLDWIDE CORP | OTIS | 66,507 | $6.2M | 0.03% |
| 495 | DOLLAR TREE INC | DLTR | 81,700 | $6.1M | 0.03% |
| 496 | FUTURETECH II ACQUISITION CO | FUTU | 500,000 | $6.1M | 0.03% |
| 497 | MATCH GROUP INC NEW | MTCH | 183,773 | $6.0M | 0.03% |
| 498 | BANDWIDTH INC | BAND | 7,500,000 | $6.0M | 0.03% |
| 499 | EVERGREEN CORPORATION | EVEX-WT | 500,000 | $5.9M | 0.03% |
| 500 | ISHARES TR | 46429B614 | 75,273 | $5.8M | 0.02% |