13F COMBINATION REPORT
Calamos Advisors LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004696
Total Value
$25.41B
Positions
991
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7,577,630 | $1.20B | 4.85% |
| 2 | MICROSOFT CORP | MSFT | 2,231,636 | $1.11B | 4.50% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,519,000 | $849.7M | 3.45% |
| 4 | APPLE INC | AAPL | 4,115,653 | $844.4M | 3.42% |
| 5 | AMAZON COM INC | AMZN | 3,282,855 | $720.2M | 2.92% |
| 6 | META PLATFORMS INC | META | 678,161 | $500.5M | 2.03% |
| 7 | ALPHABET INC | GOOG | 2,359,211 | $415.8M | 1.69% |
| 8 | SPDR S&P 500 ETF TR | SPY | 722,400 | $404.1M | 1.64% |
| 9 | BROADCOM INC | AVGO | 1,394,151 | $384.3M | 1.56% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 250,333,000 | $319.0M | 1.29% |
| 11 | VISA INC | V | 724,144 | $257.1M | 1.04% |
| 12 | TESLA INC | TSLA | 776,307 | $246.6M | 1.00% |
| 13 | NETFLIX INC | NFLX | 176,689 | $236.6M | 0.96% |
| 14 | BOEING CO | BA-PA | 3,430,179 | $233.3M | 0.95% |
| 15 | ELI LILLY & CO | LLY | 278,568 | $217.2M | 0.88% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 747,053 | $216.6M | 0.88% |
| 17 | SPOTIFY USA INC | 84921RAB6 | 125,330,000 | $189.9M | 0.77% |
| 18 | ALPHABET INC | GOOG | 961,458 | $170.6M | 0.69% |
| 19 | WALMART INC | WMT | 1,741,283 | $170.3M | 0.69% |
| 20 | ORACLE CORP | ORCL-PD | 705,760 | $154.3M | 0.63% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 314,495 | $152.8M | 0.62% |
| 22 | ISHARES TR | 464287655 | 737,800 | $147.2M | 0.60% |
| 23 | WELLS FARGO CO NEW | 949746101 | 1,813,826 | $145.3M | 0.59% |
| 24 | WESTERN DIGITAL CORP | WDC | 78,433,000 | $140.8M | 0.57% |
| 25 | SOUTHERN CO | SOMN | 127,487,000 | $140.2M | 0.57% |
| 26 | MASTERCARD INCORPORATED | MA | 246,403 | $138.5M | 0.56% |
| 27 | AXON ENTERPRISE INC | AXON | 37,769,000 | $136.8M | 0.55% |
| 28 | UBER TECHNOLOGIES INC | UBER | 95,614,000 | $136.5M | 0.55% |
| 29 | INVESCO QQQ TR | IVZ | 291,000 | $136.5M | 0.55% |
| 30 | EXXON MOBIL CORP | XOM | 1,263,658 | $136.2M | 0.55% |
| 31 | MICROSTRATEGY INC | STRK | 48,066,000 | $133.7M | 0.54% |
| 32 | SERVICENOW INC | NOW | 127,868 | $131.5M | 0.53% |
| 33 | ISHARES TR | 464287655 | 652,800 | $130.2M | 0.53% |
| 34 | PPL CAP FDG INC | PPLC | 116,978,000 | $126.3M | 0.51% |
| 35 | BANK AMERICA CORP | 060505104 | 2,638,092 | $124.8M | 0.51% |
| 36 | SPDR S&P 500 ETF TR | SPY | 200,126 | $123.6M | 0.50% |
| 37 | AIRBNB INC | ABNB | 125,424,000 | $121.0M | 0.49% |
| 38 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,678,984 | $111.9M | 0.45% |
| 39 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,892,687 | $111.4M | 0.45% |
| 40 | LINDE PLC | LIN | 236,655 | $111.0M | 0.45% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 155,063 | $109.7M | 0.44% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 1,000,279 | $107.4M | 0.44% |
| 43 | SEAGATE HDD CAYMAN | SE | 59,414,000 | $107.0M | 0.43% |
| 44 | APOLLO GLOBAL MGMT INC | 03769M304 | 1,420,035 | $106.3M | 0.43% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 105,334 | $104.3M | 0.42% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 564,386 | $102.8M | 0.42% |
| 47 | WAYFAIR INC | W | 73,802,000 | $99.8M | 0.40% |
| 48 | ON SEMICONDUCTOR CORP | ON | 106,648,000 | $98.8M | 0.40% |
| 49 | KKR & CO INC | KKRT | 1,797,147 | $96.3M | 0.39% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 90,639,000 | $96.0M | 0.39% |
| 51 | HOME DEPOT INC | HD | 257,457 | $94.4M | 0.38% |
| 52 | INVESCO QQQ TR | IVZ | 198,700 | $93.2M | 0.38% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 662,138 | $90.3M | 0.37% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 287,095 | $89.6M | 0.36% |
| 55 | MKS INC. | MKSI | 88,523,000 | $87.6M | 0.35% |
| 56 | ABBVIE INC | ABBV | 470,018 | $87.2M | 0.35% |
| 57 | INTUIT | INTU | 110,731 | $87.2M | 0.35% |
| 58 | JOHNSON & JOHNSON | JNJ | 570,762 | $87.2M | 0.35% |
| 59 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,644,910 | $87.2M | 0.35% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 543,751 | $86.6M | 0.35% |
| 61 | BOOKING HOLDINGS INC | BKNG | 14,877 | $86.1M | 0.35% |
| 62 | COINBASE GLOBAL INC | COIN | 64,432,000 | $84.4M | 0.34% |
| 63 | LUMENTUM HLDGS INC | LITE | 54,769,000 | $84.2M | 0.34% |
| 64 | HESS CORP | HESM | 593,307 | $82.2M | 0.33% |
| 65 | DRAFTKINGS INC NEW | DKNG | 89,874,000 | $80.7M | 0.33% |
| 66 | CISCO SYS INC | CSCO | 1,161,011 | $80.6M | 0.33% |
| 67 | RIVIAN AUTOMOTIVE INC | RIVN | 77,106,000 | $78.5M | 0.32% |
| 68 | DISNEY WALT CO | 254687106 | 621,108 | $77.0M | 0.31% |
| 69 | GE VERNOVA INC | GEV | 145,541 | $77.0M | 0.31% |
| 70 | SEA LTD | SE | 80,040,000 | $75.6M | 0.31% |
| 71 | MICROSTRATEGY INC | STRD | 35,106,000 | $75.4M | 0.31% |
| 72 | RTX CORPORATION | RTX | 516,134 | $75.4M | 0.31% |
| 73 | GE AEROSPACE | 369604301 | 282,246 | $72.6M | 0.29% |
| 74 | STRIDE INC | LRN | 25,886,000 | $72.1M | 0.29% |
| 75 | COCA COLA CO | KO | 993,727 | $70.3M | 0.29% |
| 76 | ABBOTT LABS | ABLZF | 509,336 | $69.3M | 0.28% |
| 77 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 60,828,000 | $69.0M | 0.28% |
| 78 | MORGAN STANLEY | MS-PQ | 487,782 | $68.7M | 0.28% |
| 79 | UBER TECHNOLOGIES INC | UBER | 735,910 | $68.7M | 0.28% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 126,302 | $68.6M | 0.28% |
| 81 | AT&T INC | T-PC | 2,306,916 | $66.8M | 0.27% |
| 82 | CLOUDFLARE INC | NET | 56,169,000 | $66.4M | 0.27% |
| 83 | QXO INC | QXO-PB | 1,051,356 | $65.2M | 0.26% |
| 84 | SHIFT4 PMTS INC | 82452J307 | 564,562 | $65.0M | 0.26% |
| 85 | AMERICAN EXPRESS CO | AXP | 202,714 | $64.7M | 0.26% |
| 86 | S&P GLOBAL INC | SPGI | 120,308 | $63.4M | 0.26% |
| 87 | SHIFT4 PMTS INC | 82452JAD1 | 58,745,000 | $62.9M | 0.26% |
| 88 | LOWES COS INC | 548661107 | 282,791 | $62.7M | 0.25% |
| 89 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,110,149 | $62.3M | 0.25% |
| 90 | T-MOBILE US INC | TMUSZ | 256,517 | $61.1M | 0.25% |
| 91 | AKAMAI TECHNOLOGIES INC | AKAM | 62,855,000 | $61.1M | 0.25% |
| 92 | BOEING CO | BA-PA | 289,834 | $60.7M | 0.25% |
| 93 | MARSH & MCLENNAN COS INC | 571748102 | 276,422 | $60.4M | 0.25% |
| 94 | CMS ENERGY CORP | CMS-PC | 56,418,000 | $60.1M | 0.24% |
| 95 | LIBERTY MEDIA CORP DEL | FWONB | 44,409,000 | $59.6M | 0.24% |
| 96 | CHEVRON CORP NEW | CVX | 411,027 | $58.9M | 0.24% |
| 97 | MICROSTRATEGY INC | STRK | 30,876,000 | $58.5M | 0.24% |
| 98 | CHUBB LIMITED | CB | 197,522 | $57.2M | 0.23% |
| 99 | ISHARES TR | 464287465 | 700,000 | $57.2M | 0.23% |
| 100 | AMERICAN WTR CAP CORP | 03040WBE4 | 56,022,000 | $56.3M | 0.23% |
| 101 | RIVIAN AUTOMOTIVE INC | RIVN | 62,000,000 | $55.9M | 0.23% |
| 102 | SALESFORCE INC | CRM | 205,039 | $55.9M | 0.23% |
| 103 | MARATHON PETE CORP | MARA | 335,232 | $55.7M | 0.23% |
| 104 | CATERPILLAR INC | CAT | 143,275 | $55.6M | 0.23% |
| 105 | PALO ALTO NETWORKS INC | PANW | 269,182 | $55.1M | 0.22% |
| 106 | SNAP INC | SNAP | 64,126,000 | $54.5M | 0.22% |
| 107 | EVERGY INC | EVRG | 46,373,000 | $54.1M | 0.22% |
| 108 | EMERSON ELEC CO | EMR | 405,173 | $54.0M | 0.22% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 235,578 | $53.9M | 0.22% |
| 110 | ALNYLAM PHARMACEUTICALS INC | ALNY | 41,319,000 | $53.8M | 0.22% |
| 111 | DEXCOM INC | DXCM | 56,696,000 | $53.3M | 0.22% |
| 112 | MCDONALDS CORP | MCD | 181,009 | $52.9M | 0.21% |
| 113 | CONFLUENT INC | 20717MAB9 | 55,363,000 | $51.7M | 0.21% |
| 114 | DANAHER CORPORATION | 235851102 | 259,681 | $51.3M | 0.21% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 354,168 | $50.3M | 0.20% |
| 116 | NORFOLK SOUTHN CORP | 655844108 | 193,973 | $49.7M | 0.20% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 120,190 | $48.7M | 0.20% |
| 118 | MICRON TECHNOLOGY INC | MU | 395,068 | $48.7M | 0.20% |
| 119 | SHERWIN WILLIAMS CO | SHW | 141,199 | $48.5M | 0.20% |
| 120 | FLUOR CORP | FLR | 36,868,000 | $48.4M | 0.20% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 160,205 | $47.2M | 0.19% |
| 122 | SUPER MICRO COMPUTER INC | SMCI | 45,000,000 | $47.2M | 0.19% |
| 123 | DIGITALOCEAN HLDGS INC | DOCN | 50,310,000 | $47.0M | 0.19% |
| 124 | AKAMAI TECHNOLOGIES INC | AKAM | 49,051,000 | $46.6M | 0.19% |
| 125 | JUNIPER NETWORKS INC | 48203R104 | 1,165,330 | $46.5M | 0.19% |
| 126 | WEC ENERGY GROUP INC | WEC | 40,113,000 | $46.3M | 0.19% |
| 127 | HALOZYME THERAPEUTICS INC | HALO | 39,950,000 | $45.6M | 0.19% |
| 128 | KELLANOVA | BEKE | 572,274 | $45.5M | 0.18% |
| 129 | TJX COS INC NEW | 872540109 | 366,048 | $45.2M | 0.18% |
| 130 | PFIZER INC | PFE | 1,860,332 | $45.1M | 0.18% |
| 131 | CITIGROUP INC | C-PR | 526,010 | $44.8M | 0.18% |
| 132 | ANSYS INC | 03662Q105 | 125,000 | $43.9M | 0.18% |
| 133 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 6,934,000 | $43.8M | 0.18% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 1,098,389 | $43.6M | 0.18% |
| 135 | ITRON INC | ITRI | 36,092,000 | $43.0M | 0.17% |
| 136 | ETSY INC | ETSY | 50,000,000 | $42.9M | 0.17% |
| 137 | DOORDASH INC | DASH | 173,721 | $42.8M | 0.17% |
| 138 | UNION PAC CORP | UNP | 185,155 | $42.6M | 0.17% |
| 139 | BLACKLINE INC | BL | 39,921,000 | $42.5M | 0.17% |
| 140 | UNITY SOFTWARE INC | U | 44,350,000 | $41.3M | 0.17% |
| 141 | BOFA FIN LLC | 09709UV70 | 41,717,000 | $41.0M | 0.17% |
| 142 | CSX CORP | CSX | 1,255,670 | $41.0M | 0.17% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 1,946,301 | $40.7M | 0.17% |
| 144 | PARSONS CORP DEL | PSN | 37,968,000 | $40.5M | 0.16% |
| 145 | MERCK & CO INC | MRK | 510,213 | $40.4M | 0.16% |
| 146 | AMEDISYS INC | 023436108 | 409,603 | $40.3M | 0.16% |
| 147 | NCL CORP LTD | 62886HBD2 | 40,509,000 | $39.9M | 0.16% |
| 148 | WEC ENERGY GROUP INC | WEC | 35,103,000 | $39.6M | 0.16% |
| 149 | TRIP COM GROUP LTD | TRPCF | 35,630,000 | $39.6M | 0.16% |
| 150 | RINGCENTRAL INC | RNG | 41,100,000 | $39.5M | 0.16% |
| 151 | STRYKER CORPORATION | SYK | 99,783 | $39.5M | 0.16% |
| 152 | BLOCK INC | BSQKZ | 41,000,000 | $39.3M | 0.16% |
| 153 | FIVE9 INC | FIVN | 44,596,000 | $39.1M | 0.16% |
| 154 | HONEYWELL INTL INC | 438516106 | 167,773 | $39.1M | 0.16% |
| 155 | JAZZ INVESTMENTS I LTD | 472145AF8 | 38,133,000 | $38.6M | 0.16% |
| 156 | REDFIN CORP | 75737FAE8 | 42,800,000 | $38.6M | 0.16% |
| 157 | DEERE & CO | DE | 74,908 | $38.1M | 0.15% |
| 158 | JD.COM INC | JDCMF | 36,025,000 | $37.7M | 0.15% |
| 159 | MARRIOTT VACATIONS WORLDWIDE | VAC | 40,250,000 | $37.6M | 0.15% |
| 160 | PG&E CORP | PCG-PX | 37,752,000 | $37.5M | 0.15% |
| 161 | CAPITAL ONE FINL CORP | 14040H105 | 175,997 | $37.4M | 0.15% |
| 162 | STARBUCKS CORP | SBUX | 404,827 | $37.1M | 0.15% |
| 163 | NOVA LTD | NVMI | 10,000,000 | $36.9M | 0.15% |
| 164 | BLOOM ENERGY CORP | BE | 24,796,000 | $36.8M | 0.15% |
| 165 | MEDTRONIC PLC | MDT | 420,660 | $36.7M | 0.15% |
| 166 | FISERV INC | FISV | 212,639 | $36.7M | 0.15% |
| 167 | ISHARES TR | 464287432 | 398,000 | $36.2M | 0.15% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 766,247 | $36.1M | 0.15% |
| 169 | WILLIAMS COS INC | 969457100 | 574,365 | $36.1M | 0.15% |
| 170 | UNITEDHEALTH GROUP INC | UNH | 67,300 | $35.2M | 0.14% |
| 171 | SNAP INC | SNAP | 40,000,000 | $34.7M | 0.14% |
| 172 | QUALCOMM INC | QCOM | 215,882 | $34.4M | 0.14% |
| 173 | BANK AMERICA CORP | 060505682 | 28,163 | $34.2M | 0.14% |
| 174 | QUANTA SVCS INC | 74762E102 | 90,013 | $34.0M | 0.14% |
| 175 | CSG SYS INTL INC | 126349AH2 | 29,963,000 | $33.9M | 0.14% |
| 176 | SSGA ACTIVE ETF TR | 78467V608 | 812,805 | $33.8M | 0.14% |
| 177 | VERIZON COMMUNICATIONS INC | VZ | 770,800 | $33.4M | 0.14% |
| 178 | DROPBOX INC | DBX | 32,670,000 | $33.3M | 0.13% |
| 179 | ARISTA NETWORKS INC | ANET | 323,816 | $33.1M | 0.13% |
| 180 | ON SEMICONDUCTOR CORP | ON | 27,911,000 | $33.1M | 0.13% |
| 181 | ALBEMARLE CORP | ALB-PA | 1,022,243 | $32.8M | 0.13% |
| 182 | LAM RESEARCH CORP | LRCX | 335,595 | $32.7M | 0.13% |
| 183 | SNAP INC | SNAP | 35,897,000 | $32.5M | 0.13% |
| 184 | AMERICAN TOWER CORP NEW | 03027X100 | 146,157 | $32.3M | 0.13% |
| 185 | BLACKROCK INC | BLK | 30,629 | $32.1M | 0.13% |
| 186 | COINBASE GLOBAL INC | COIN | 27,500,000 | $31.8M | 0.13% |
| 187 | SCHWAB CHARLES CORP | SCHW-PJ | 347,744 | $31.7M | 0.13% |
| 188 | WORKIVA INC | WK | 34,011,000 | $31.6M | 0.13% |
| 189 | TYLER TEX INDPT SCH DIST | 902252AB1 | 25,221,000 | $31.1M | 0.13% |
| 190 | L3HARRIS TECHNOLOGIES INC | LHX | 123,751 | $31.0M | 0.13% |
| 191 | RAPID7 INC | RPD | 34,898,000 | $31.0M | 0.13% |
| 192 | AUTOMATIC DATA PROCESSING IN | ADP | 99,717 | $30.8M | 0.12% |
| 193 | ACCENTURE PLC IRELAND | ACN | 102,838 | $30.7M | 0.12% |
| 194 | SHAKE SHACK INC | SHAK | 28,521,000 | $30.6M | 0.12% |
| 195 | SPOTIFY TECHNOLOGY S A | SPOT | 39,653 | $30.4M | 0.12% |
| 196 | ANALOG DEVICES INC | ADI | 127,602 | $30.4M | 0.12% |
| 197 | Q2 HLDGS INC | QTWO | 30,625,000 | $30.3M | 0.12% |
| 198 | ADOBE INC | ADBE | 78,278 | $30.3M | 0.12% |
| 199 | AMPHENOL CORP NEW | 032095101 | 306,608 | $30.3M | 0.12% |
| 200 | CONMED CORP | CNMD | 31,795,000 | $30.2M | 0.12% |
| 201 | ISHARES TR | 464287655 | 139,315 | $30.1M | 0.12% |
| 202 | COMCAST CORP NEW | CCZ | 826,418 | $29.5M | 0.12% |
| 203 | APPLIED MATLS INC | 038222105 | 161,072 | $29.5M | 0.12% |
| 204 | NEOGENOMICS INC | NEO | 34,388,000 | $29.4M | 0.12% |
| 205 | INTERDIGITAL INC | IDCC | 10,057,000 | $29.4M | 0.12% |
| 206 | FREEPORT-MCMORAN INC | FCX | 678,650 | $29.4M | 0.12% |
| 207 | CROWDSTRIKE HLDGS INC | CRWD | 57,736 | $29.4M | 0.12% |
| 208 | ADVANCED ENERGY INDS | 007973AE0 | 24,506,000 | $29.4M | 0.12% |
| 209 | FIVERR INTL LTD | 33835LAA3 | 30,000,000 | $29.4M | 0.12% |
| 210 | WAYFAIR INC | W | 25,555,000 | $29.2M | 0.12% |
| 211 | ETSY INC | ETSY | 30,000,000 | $29.2M | 0.12% |
| 212 | ALARM COM HLDGS INC | ALRM | 30,000,000 | $29.2M | 0.12% |
| 213 | HALOZYME THERAPEUTICS INC | HALO | 29,222,000 | $29.1M | 0.12% |
| 214 | SYNOPSYS INC | SNPS | 56,214 | $28.8M | 0.12% |
| 215 | CANADIAN PACIFIC KANSAS CITY | CP | 360,697 | $28.6M | 0.12% |
| 216 | MONDELEZ INTL INC | 609207105 | 423,794 | $28.6M | 0.12% |
| 217 | PARKER-HANNIFIN CORP | PH | 40,879 | $28.6M | 0.12% |
| 218 | GALLAGHER ARTHUR J & CO | 363576109 | 88,636 | $28.4M | 0.12% |
| 219 | SAREPTA THERAPEUTICS INC | SRPT | 37,821,000 | $27.9M | 0.11% |
| 220 | POST HLDGS INC | POST | 24,465,000 | $27.9M | 0.11% |
| 221 | UGI CORP NEW | 902681AB1 | 20,093,000 | $27.8M | 0.11% |
| 222 | ENOVIS CORPORATION | ENOV | 28,074,000 | $27.8M | 0.11% |
| 223 | COLGATE PALMOLIVE CO | CL | 305,119 | $27.7M | 0.11% |
| 224 | CENTERPOINT ENERGY INC | CNP | 25,470,000 | $27.6M | 0.11% |
| 225 | EATON CORP PLC | ETN | 76,079 | $27.2M | 0.11% |
| 226 | IONIS PHARMACEUTICALS INC | IONS | 25,674,000 | $27.0M | 0.11% |
| 227 | EQT CORP | EQT | 461,407 | $26.9M | 0.11% |
| 228 | ALLIANT ENERGY CORP | LNT | 26,030,000 | $26.8M | 0.11% |
| 229 | MICROCHIP TECHNOLOGY INC. | MCHPP | 27,055,000 | $26.6M | 0.11% |
| 230 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 117,428 | $26.6M | 0.11% |
| 231 | AMERIPRISE FINL INC | 03076C106 | 49,684 | $26.5M | 0.11% |
| 232 | NORTHERN OIL & GAS INC | NOG | 25,060,000 | $26.3M | 0.11% |
| 233 | GENERAL MTRS CO | 37045V100 | 531,391 | $26.1M | 0.11% |
| 234 | PEPSICO INC | PEP | 197,908 | $26.1M | 0.11% |
| 235 | GILEAD SCIENCES INC | GILD | 234,785 | $26.0M | 0.11% |
| 236 | VISTRA CORP | VST | 134,253 | $26.0M | 0.11% |
| 237 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 300,990 | $24.8M | 0.10% |
| 238 | LIVE NATION ENTERTAINMENT IN | LYV | 15,880,000 | $24.4M | 0.10% |
| 239 | TEXAS INSTRS INC | 882508104 | 117,072 | $24.3M | 0.10% |
| 240 | CHART INDS INC | 16115Q407 | 397,494 | $24.0M | 0.10% |
| 241 | SNOWFLAKE INC | SNOW | 106,078 | $23.7M | 0.10% |
| 242 | MCKESSON CORP | MCK | 31,782 | $23.3M | 0.09% |
| 243 | TETRA TECH INC NEW | TTEK | 20,430,000 | $23.0M | 0.09% |
| 244 | PELOTON INTERACTIVE INC | PTON | 12,547,000 | $22.8M | 0.09% |
| 245 | DROPBOX INC | DBX | 23,000,000 | $22.8M | 0.09% |
| 246 | 3M CO | MMM | 147,985 | $22.5M | 0.09% |
| 247 | HAEMONETICS CORP MASS | HAE | 22,528,000 | $22.4M | 0.09% |
| 248 | OKTA INC | OKTA | 22,500,000 | $22.3M | 0.09% |
| 249 | NEXTERA ENERGY INC | NEE-PW | 503,461 | $22.3M | 0.09% |
| 250 | CONOCOPHILLIPS | COP | 246,857 | $22.2M | 0.09% |
| 251 | MIDDLEBY CORP | MIDD | 19,672,000 | $22.1M | 0.09% |
| 252 | OREILLY AUTOMOTIVE INC | 67103H107 | 241,545 | $21.8M | 0.09% |
| 253 | PG&E CORP | PCG-PX | 575,172 | $21.6M | 0.09% |
| 254 | PROLOGIS INC. | PLDGP | 203,241 | $21.4M | 0.09% |
| 255 | ASSURANT INC | AIZN | 108,173 | $21.4M | 0.09% |
| 256 | VENTAS RLTY LTD PARTNERSHIP | VTR | 17,871,000 | $21.2M | 0.09% |
| 257 | DUKE ENERGY CORP NEW | DUKB | 178,657 | $21.1M | 0.09% |
| 258 | NXP SEMICONDUCTORS N V | NXPI | 96,334 | $21.0M | 0.09% |
| 259 | DOLLAR GEN CORP NEW | 256677105 | 183,996 | $21.0M | 0.09% |
| 260 | CARRIER GLOBAL CORPORATION | CARR | 286,902 | $21.0M | 0.09% |
| 261 | SHOPIFY INC | SHOP | 20,617,000 | $21.0M | 0.09% |
| 262 | D R HORTON INC | 23331A109 | 160,188 | $20.7M | 0.08% |
| 263 | CBOE GLOBAL MKTS INC | 12503M108 | 88,105 | $20.5M | 0.08% |
| 264 | NEXTERA ENERGY INC | NEE-PW | 295,252 | $20.5M | 0.08% |
| 265 | VERTEX PHARMACEUTICALS INC | VRTX | 45,753 | $20.4M | 0.08% |
| 266 | AMGEN INC | AMGN | 72,325 | $20.2M | 0.08% |
| 267 | JBT MAREL CORPORATION | JBTM | 20,230,000 | $20.1M | 0.08% |
| 268 | AGILENT TECHNOLOGIES INC | A | 170,212 | $20.1M | 0.08% |
| 269 | UBER TECHNOLOGIES INC | UBER | 16,707,000 | $20.0M | 0.08% |
| 270 | ALLSTATE CORP | ALL-PJ | 99,254 | $20.0M | 0.08% |
| 271 | LANTHEUS HLDGS INC | LNTH | 15,466,000 | $19.7M | 0.08% |
| 272 | MERCADOLIBRE INC | MELI | 7,475 | $19.5M | 0.08% |
| 273 | ALARM COM HLDGS INC | ALRM | 20,000,000 | $19.4M | 0.08% |
| 274 | MR COOPER GROUP INC | 62482R107 | 129,515 | $19.3M | 0.08% |
| 275 | ZOETIS INC | ZTS | 123,846 | $19.3M | 0.08% |
| 276 | HCA HEALTHCARE INC | HCA | 50,337 | $19.3M | 0.08% |
| 277 | NIKE INC | NKE | 270,408 | $19.2M | 0.08% |
| 278 | ENPHASE ENERGY INC | ENPH | 20,000,000 | $19.2M | 0.08% |
| 279 | ZIFF DAVIS INC | ZD | 20,000,000 | $19.0M | 0.08% |
| 280 | UPWORK INC | UPWK | 20,000,000 | $18.9M | 0.08% |
| 281 | CONSTELLATION BRANDS INC | STZ | 115,990 | $18.9M | 0.08% |
| 282 | SOUTHERN CO | SOMN | 204,839 | $18.8M | 0.08% |
| 283 | ICICI BANK LIMITED | IBN | 558,148 | $18.8M | 0.08% |
| 284 | CARNIVAL CORP | CUKPF | 655,313 | $18.4M | 0.07% |
| 285 | VERISK ANALYTICS INC | VRSK | 59,060 | $18.4M | 0.07% |
| 286 | JOHNSON CTLS INTL PLC | G51502105 | 173,607 | $18.3M | 0.07% |
| 287 | WELLTOWER INC | WELL | 118,271 | $18.2M | 0.07% |
| 288 | NORTHROP GRUMMAN CORP | NOC | 36,015 | $18.0M | 0.07% |
| 289 | NIO INC | NIOIF | 25,000,000 | $18.0M | 0.07% |
| 290 | DELTA AIR LINES INC DEL | DAL | 365,245 | $18.0M | 0.07% |
| 291 | BLOCK INC | BSQKZ | 20,000,000 | $17.9M | 0.07% |
| 292 | LI AUTO INC | LAAOF | 15,000,000 | $17.9M | 0.07% |
| 293 | ISHARES TR | 464287630 | 113,214 | $17.9M | 0.07% |
| 294 | TRAVELERS COMPANIES INC | TRV | 66,555 | $17.8M | 0.07% |
| 295 | GARTNER INC | IT | 43,790 | $17.7M | 0.07% |
| 296 | CHAMPIONX CORPORATION | 15872M104 | 710,103 | $17.6M | 0.07% |
| 297 | UNITED AIRLS HLDGS INC | UNTCW | 221,033 | $17.6M | 0.07% |
| 298 | TYLER TECHNOLOGIES INC | TYL | 29,431 | $17.4M | 0.07% |
| 299 | PENTAIR PLC | PNR | 169,686 | $17.4M | 0.07% |
| 300 | UNITED RENTALS INC | URI | 22,869 | $17.2M | 0.07% |
| 301 | NVIDIA CORPORATION | NVDA | 156,900 | $17.0M | 0.07% |
| 302 | BANK NEW YORK MELLON CORP | 064058100 | 185,448 | $16.9M | 0.07% |
| 303 | LOCKHEED MARTIN CORP | LMT | 36,234 | $16.8M | 0.07% |
| 304 | AIR PRODS & CHEMS INC | AIIR | 59,455 | $16.8M | 0.07% |
| 305 | DOMINION ENERGY INC | D | 294,453 | $16.6M | 0.07% |
| 306 | REALTY INCOME CORP | O | 288,117 | $16.6M | 0.07% |
| 307 | THE CIGNA GROUP | 125523100 | 49,815 | $16.5M | 0.07% |
| 308 | INTEL CORP | INTC | 733,786 | $16.4M | 0.07% |
| 309 | BENTLEY SYS INC | BSY | 16,398,000 | $16.3M | 0.07% |
| 310 | BOX INC | BXCAP | 12,000,000 | $16.0M | 0.07% |
| 311 | HUNTINGTON BANCSHARES INC | HBANP | 937,318 | $15.7M | 0.06% |
| 312 | ILLINOIS TOOL WKS INC | 452308109 | 63,229 | $15.6M | 0.06% |
| 313 | KROGER CO | KR | 215,181 | $15.4M | 0.06% |
| 314 | SKECHERS U S A INC | 830566105 | 243,951 | $15.4M | 0.06% |
| 315 | DRAFTKINGS INC NEW | DKNG | 358,134 | $15.4M | 0.06% |
| 316 | Q2 HLDGS INC | QTWO | 12,795,000 | $15.2M | 0.06% |
| 317 | CVS HEALTH CORP | CVS | 220,518 | $15.2M | 0.06% |
| 318 | DATADOG INC | DDOG | 112,873 | $15.2M | 0.06% |
| 319 | KINDER MORGAN INC DEL | EP-PC | 511,337 | $15.0M | 0.06% |
| 320 | TELADOC HEALTH INC | TDOC | 16,250,000 | $15.0M | 0.06% |
| 321 | PACCAR INC | PCAR | 157,481 | $15.0M | 0.06% |
| 322 | PAR TECHNOLOGY CORP | PAR | 13,012,000 | $15.0M | 0.06% |
| 323 | FORD MTR CO | 345370CZ1 | 15,163,000 | $15.0M | 0.06% |
| 324 | PROGRESS SOFTWARE CORP | 743312AB6 | 12,547,000 | $15.0M | 0.06% |
| 325 | EXELON CORP | EXC | 339,785 | $14.8M | 0.06% |
| 326 | GRANITE CONSTR INC | GVA | 7,046,000 | $14.7M | 0.06% |
| 327 | PDD HOLDINGS INC | PDD | 15,000,000 | $14.7M | 0.06% |
| 328 | AMERICAN ELEC PWR CO INC | 025537101 | 140,708 | $14.6M | 0.06% |
| 329 | BLACKSTONE INC | BX | 97,486 | $14.6M | 0.06% |
| 330 | SHIFT4 PMTS INC | 82452JAB5 | 11,465,000 | $14.5M | 0.06% |
| 331 | TRIPADVISOR INC | TRIP | 15,000,000 | $14.4M | 0.06% |
| 332 | INTERPUBLIC GROUP COS INC | INTR | 583,141 | $14.3M | 0.06% |
| 333 | GUESS INC | 401617AF2 | 15,000,000 | $14.2M | 0.06% |
| 334 | BP PLC | BPPFF | 475,000 | $14.2M | 0.06% |
| 335 | JAMF HLDG CORP | 47074LAB1 | 15,000,000 | $14.1M | 0.06% |
| 336 | LUMENTUM HLDGS INC | LITE | 12,000,000 | $14.1M | 0.06% |
| 337 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 318,500 | $14.1M | 0.06% |
| 338 | VULCAN MATLS CO | 929160109 | 53,596 | $14.0M | 0.06% |
| 339 | BOSTON SCIENTIFIC CORP | BSX | 138,500 | $14.0M | 0.06% |
| 340 | AUTODESK INC | ADSK | 45,021 | $13.9M | 0.06% |
| 341 | APTIV PLC | APTV | 202,862 | $13.8M | 0.06% |
| 342 | CROWN CASTLE INC | CCI | 134,454 | $13.8M | 0.06% |
| 343 | NUTANIX INC | NTNX | 9,761,000 | $13.8M | 0.06% |
| 344 | PAYCHEX INC | PAYX | 93,588 | $13.6M | 0.06% |
| 345 | GMS INC | 36251C103 | 125,011 | $13.6M | 0.06% |
| 346 | AST SPACEMOBILE INC | ASTS | 288,758 | $13.5M | 0.05% |
| 347 | AZEK CO INC | 05478C105 | 247,910 | $13.5M | 0.05% |
| 348 | AFLAC INC | AFL | 127,095 | $13.4M | 0.05% |
| 349 | ENTERGY CORP NEW | ENO | 159,964 | $13.3M | 0.05% |
| 350 | EDWARDS LIFESCIENCES CORP | EW | 169,658 | $13.3M | 0.05% |
| 351 | DIGITAL RLTY TR INC | 253868103 | 75,949 | $13.2M | 0.05% |
| 352 | ENPHASE ENERGY INC | ENPH | 16,020,000 | $13.1M | 0.05% |
| 353 | WOLFSPEED INC | WOLF | 51,704,000 | $13.1M | 0.05% |
| 354 | TANDEM DIABETES CARE INC | TNDM | 13,550,000 | $13.1M | 0.05% |
| 355 | BRIDGEBIO PHARMA INC | BBIO | 10,386,000 | $13.0M | 0.05% |
| 356 | ITRON INC | ITRI | 11,458,000 | $13.0M | 0.05% |
| 357 | LUMENTUM HLDGS INC | LITE | 12,500,000 | $12.9M | 0.05% |
| 358 | GENERAL DYNAMICS CORP | GD | 44,319 | $12.9M | 0.05% |
| 359 | ROYAL CARIBBEAN GROUP | V7780T103 | 41,130 | $12.9M | 0.05% |
| 360 | COINBASE GLOBAL INC | COIN | 36,124 | $12.7M | 0.05% |
| 361 | CORTEVA INC | CTVA | 168,968 | $12.6M | 0.05% |
| 362 | IQVIA HLDGS INC | IQV | 79,266 | $12.5M | 0.05% |
| 363 | SYSCO CORP | SYY | 161,669 | $12.2M | 0.05% |
| 364 | UNITED PARCEL SERVICE INC | UPS | 120,372 | $12.2M | 0.05% |
| 365 | ISHARES TR | 464287184 | 330,035 | $12.1M | 0.05% |
| 366 | METLIFE INC | MET-PF | 149,289 | $12.0M | 0.05% |
| 367 | FAIR ISAAC CORP | FICO | 6,507 | $11.9M | 0.05% |
| 368 | LABCORP HOLDINGS INC | LH | 45,282 | $11.9M | 0.05% |
| 369 | ZIMMER BIOMET HOLDINGS INC | ZBH | 130,324 | $11.9M | 0.05% |
| 370 | TE CONNECTIVITY PLC | TEL | 69,901 | $11.8M | 0.05% |
| 371 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 139,111 | $11.7M | 0.05% |
| 372 | MONSTER BEVERAGE CORP NEW | MNST | 186,564 | $11.7M | 0.05% |
| 373 | AMAZON COM INC | AMZN | 61,400 | $11.7M | 0.05% |
| 374 | ROSS STORES INC | ROST | 91,054 | $11.6M | 0.05% |
| 375 | PROGRESS SOFTWARE CORP | 743312AD2 | 10,000,000 | $11.6M | 0.05% |
| 376 | KIMBERLY-CLARK CORP | KMB | 89,771 | $11.6M | 0.05% |
| 377 | DARDEN RESTAURANTS INC | DRI | 52,730 | $11.5M | 0.05% |
| 378 | NIO INC | NIOIF | 17,628,000 | $11.3M | 0.05% |
| 379 | EBAY INC. | EBAY | 150,655 | $11.2M | 0.05% |
| 380 | FLUTTER ENTMT PLC | G3643J108 | 50,600 | $11.2M | 0.05% |
| 381 | PTC INC | PTC | 64,961 | $11.2M | 0.05% |
| 382 | BOSTON BEER INC | SAM | 58,329 | $11.1M | 0.05% |
| 383 | SCHLUMBERGER LTD | SLB | 327,046 | $11.1M | 0.04% |
| 384 | CME GROUP INC | CME | 39,978 | $11.0M | 0.04% |
| 385 | CAMDEN PPTY TR | 133131102 | 97,616 | $11.0M | 0.04% |
| 386 | CONSOLIDATED EDISON INC | ED | 109,381 | $11.0M | 0.04% |
| 387 | ISHARES TR | 464287234 | 225,145 | $10.9M | 0.04% |
| 388 | AIRBNB INC | ABNB | 82,007 | $10.9M | 0.04% |
| 389 | XCEL ENERGY INC | XELLL | 159,163 | $10.8M | 0.04% |
| 390 | PINNACLE WEST CAP CORP | PNW | 10,000,000 | $10.8M | 0.04% |
| 391 | SOUTHWEST AIRLS CO | 844741108 | 330,947 | $10.7M | 0.04% |
| 392 | XYLEM INC | XYL | 82,811 | $10.7M | 0.04% |
| 393 | BECTON DICKINSON & CO | BDX | 61,868 | $10.7M | 0.04% |
| 394 | EQUINIX INC | EQIX | 13,386 | $10.6M | 0.04% |
| 395 | SPHERE ENTERTAINMENT CO | SPHR | 7,500,000 | $10.6M | 0.04% |
| 396 | AMERICAN AIRLINES GROUP INC | AAL | 10,500,000 | $10.5M | 0.04% |
| 397 | BLACKBAUD INC | BLKB | 163,049 | $10.5M | 0.04% |
| 398 | DUPONT DE NEMOURS INC | DD | 152,155 | $10.4M | 0.04% |
| 399 | TRANSDIGM GROUP INC | TDG | 6,800 | $10.3M | 0.04% |
| 400 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 129,673 | $10.1M | 0.04% |
| 401 | NABORS INDS INC | 62957HAL9 | 17,448,000 | $10.1M | 0.04% |
| 402 | INNOVIVA INC | INVA | 10,000,000 | $10.1M | 0.04% |
| 403 | NORTHERN TR CORP | NTRSO | 79,109 | $10.0M | 0.04% |
| 404 | PAYPAL HLDGS INC | PYPL | 134,861 | $10.0M | 0.04% |
| 405 | ASML HOLDING N V | ASMLF | 12,451 | $10.0M | 0.04% |
| 406 | FRESHPET INC | FRPT | 8,000,000 | $10.0M | 0.04% |
| 407 | WIX COM LTD | WIX | 10,000,000 | $9.9M | 0.04% |
| 408 | TARGET CORP | TGT | 100,041 | $9.9M | 0.04% |
| 409 | AUTOZONE INC | AZO | 2,654 | $9.9M | 0.04% |
| 410 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,000,000 | $9.8M | 0.04% |
| 411 | MONGODB INC | MDB | 46,451 | $9.8M | 0.04% |
| 412 | PUBLIC STORAGE OPER CO | PSA-PS | 33,243 | $9.8M | 0.04% |
| 413 | VINE HILL CAP INVT CORP. | G93Y09107 | 925,000 | $9.6M | 0.04% |
| 414 | MASCO CORP | MAS | 149,323 | $9.6M | 0.04% |
| 415 | M & T BK CORP | 55261F104 | 49,389 | $9.6M | 0.04% |
| 416 | GIGCAPITAL7 CORP | GIGGW | 925,000 | $9.6M | 0.04% |
| 417 | WOLFSPEED INC | WOLF | 37,991,000 | $9.5M | 0.04% |
| 418 | BRIDGEBIO PHARMA INC | BBIO | 10,000,000 | $9.4M | 0.04% |
| 419 | PROGRESSIVE CORP | 743315103 | 35,108 | $9.4M | 0.04% |
| 420 | VALERO ENERGY CORP | VLO | 69,603 | $9.4M | 0.04% |
| 421 | CHURCH & DWIGHT CO INC | CHD | 96,899 | $9.3M | 0.04% |
| 422 | ISHARES TR | 464287200 | 14,970 | $9.3M | 0.04% |
| 423 | PDD HOLDINGS INC | PDD | 78,000 | $9.2M | 0.04% |
| 424 | TERADYNE INC | TER | 102,062 | $9.2M | 0.04% |
| 425 | GROUPON INC | GRPN | 6,500,000 | $9.2M | 0.04% |
| 426 | WORKDAY INC | WDAY | 37,930 | $9.1M | 0.04% |
| 427 | FORTUNA MNG CORP | 349915AE8 | 6,946,000 | $9.0M | 0.04% |
| 428 | VISHAY INTERTECHNOLOGY INC | VSH | 10,000,000 | $9.0M | 0.04% |
| 429 | HUMANA INC | HUM | 36,702 | $9.0M | 0.04% |
| 430 | HEALTHPEAK PROPERTIES INC | DOC | 511,755 | $9.0M | 0.04% |
| 431 | NISOURCE INC | NI | 221,603 | $8.9M | 0.04% |
| 432 | MID-AMER APT CMNTYS INC | 59522J103 | 60,366 | $8.9M | 0.04% |
| 433 | EOG RES INC | EOG | 73,884 | $8.8M | 0.04% |
| 434 | RAPID7 INC | RPD | 9,500,000 | $8.8M | 0.04% |
| 435 | DEXCOM INC | DXCM | 100,959 | $8.8M | 0.04% |
| 436 | XEROX HOLDINGS CORP | XRXDW | 15,000,000 | $8.7M | 0.04% |
| 437 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 10,000,000 | $8.7M | 0.04% |
| 438 | LULULEMON ATHLETICA INC | LULU | 36,643 | $8.7M | 0.04% |
| 439 | PAYCOM SOFTWARE INC | PAYC | 37,502 | $8.7M | 0.04% |
| 440 | WORKIVA INC | WK | 8,070,000 | $8.6M | 0.04% |
| 441 | PHILLIPS 66 | PSX | 71,944 | $8.6M | 0.03% |
| 442 | ANDRETTI ACQUISITION CORP II | POLEW | 825,000 | $8.6M | 0.03% |
| 443 | AVERY DENNISON CORP | AVY | 48,473 | $8.5M | 0.03% |
| 444 | EVOLENT HEALTH INC | EVH | 10,000,000 | $8.5M | 0.03% |
| 445 | GENERAL MLS INC | 370334104 | 163,418 | $8.5M | 0.03% |
| 446 | CACI INTL INC | 127190304 | 17,700 | $8.4M | 0.03% |
| 447 | ARES MANAGEMENT CORPORATION | ARES-PB | 48,704 | $8.4M | 0.03% |
| 448 | KOSMOS ENERGY LTD | KOS | 12,250,000 | $8.4M | 0.03% |
| 449 | MERITAGE HOMES CORP | MTH | 8,649,000 | $8.4M | 0.03% |
| 450 | LAUDER ESTEE COS INC | 518439104 | 104,128 | $8.4M | 0.03% |
| 451 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 80,500 | $8.4M | 0.03% |
| 452 | ENVISTA HOLDINGS CORPORATION | NVST | 9,000,000 | $8.4M | 0.03% |
| 453 | ONEOK INC NEW | OKE | 102,503 | $8.4M | 0.03% |
| 454 | FOX CORP | FOX | 149,159 | $8.4M | 0.03% |
| 455 | FORD MTR CO | 345370860 | 768,313 | $8.3M | 0.03% |
| 456 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 409,787 | $8.3M | 0.03% |
| 457 | PPG INDS INC | 693506107 | 73,008 | $8.3M | 0.03% |
| 458 | TASKUS INC | TASK | 489,976 | $8.2M | 0.03% |
| 459 | DOLLAR TREE INC | DLTR | 82,620 | $8.2M | 0.03% |
| 460 | LIVEPERSON INC | LPSN | 20,842,000 | $8.2M | 0.03% |
| 461 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 109,512 | $8.1M | 0.03% |
| 462 | HENRY JACK & ASSOC INC | 426281101 | 44,849 | $8.1M | 0.03% |
| 463 | SEA LTD | SE | 50,483 | $8.1M | 0.03% |
| 464 | THERMO FISHER SCIENTIFIC INC | TMO | 16,000 | $8.0M | 0.03% |
| 465 | ARCHER DANIELS MIDLAND CO | ADM | 150,779 | $8.0M | 0.03% |
| 466 | STATE STR CORP | STT-PG | 74,715 | $7.9M | 0.03% |
| 467 | GENERAC HLDGS INC | GNRC | 54,997 | $7.9M | 0.03% |
| 468 | NOKIA CORP | NOKBF | 1,520,000 | $7.9M | 0.03% |
| 469 | KEYSIGHT TECHNOLOGIES INC | KEYS | 47,843 | $7.8M | 0.03% |
| 470 | FLEX LTD | FLEX | 156,500 | $7.8M | 0.03% |
| 471 | SIDDHI ACQUISITION CORP | SDHIU | 750,000 | $7.7M | 0.03% |
| 472 | NOVO-NORDISK A S | NONOF | 111,627 | $7.7M | 0.03% |
| 473 | SOUTHERN CO | SOMN | 6,953,000 | $7.7M | 0.03% |
| 474 | NETAPP INC | NTAP | 71,995 | $7.7M | 0.03% |
| 475 | ADMA BIOLOGICS INC | ADMA | 418,694 | $7.6M | 0.03% |
| 476 | SKYWORKS SOLUTIONS INC | SWKS | 101,234 | $7.5M | 0.03% |
| 477 | ALLEGION PLC | ALLE | 52,290 | $7.5M | 0.03% |
| 478 | LAS VEGAS SANDS CORP | LVS | 171,353 | $7.5M | 0.03% |
| 479 | THE TRADE DESK INC | 88339J105 | 103,125 | $7.4M | 0.03% |
| 480 | FRANKLIN TEMPLETON ETF TR | FGDL | 304,920 | $7.4M | 0.03% |
| 481 | FIRSTENERGY CORP | FE | 181,057 | $7.3M | 0.03% |
| 482 | GORES HLDGS X INC | G4002F117 | 700,000 | $7.3M | 0.03% |
| 483 | FREEPORT-MCMORAN INC | FCX | 188,900 | $7.2M | 0.03% |
| 484 | GREENBRIER COS INC | 393657AM3 | 6,600,000 | $7.0M | 0.03% |
| 485 | COHERENT CORP | COHR | 78,415 | $7.0M | 0.03% |
| 486 | WORLD KINECT CORPORATION | WKC | 6,000,000 | $7.0M | 0.03% |
| 487 | AFFILIATED MANAGERS GROUP IN | MGRE | 35,430 | $7.0M | 0.03% |
| 488 | US BANCORP DEL | USB-PS | 151,091 | $6.8M | 0.03% |
| 489 | LIVE OAK ACQUISITION CORP V | LOKVW | 600,000 | $6.8M | 0.03% |
| 490 | MARRIOTT VACATIONS WORLDWIDE | VAC | 7,000,000 | $6.8M | 0.03% |
| 491 | CALAMOS ETF TR | 12811T803 | 260,131 | $6.8M | 0.03% |
| 492 | CALAMOS ETF TR | 12811T704 | 260,399 | $6.8M | 0.03% |
| 493 | CALAMOS ETF TR | 12811T795 | 272,580 | $6.8M | 0.03% |
| 494 | CALAMOS ETF TR | 12811T886 | 258,426 | $6.7M | 0.03% |
| 495 | AXON ENTERPRISE INC | AXON | 8,146 | $6.7M | 0.03% |
| 496 | CALAMOS ETF TR | 12811T779 | 274,161 | $6.7M | 0.03% |
| 497 | CALAMOS ETF TR | 12811T829 | 256,972 | $6.7M | 0.03% |
| 498 | CALAMOS ETF TR | 12811T787 | 278,798 | $6.7M | 0.03% |
| 499 | CALAMOS ETF TR | 12811T811 | 258,512 | $6.7M | 0.03% |
| 500 | CALAMOS ETF TR | 12811T761 | 276,766 | $6.7M | 0.03% |