13F COMBINATION REPORT
Calamos Advisors LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001316507-25-000003
Total Value
$27.08B
Positions
1,003
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7,475,880 | $1.39B | 5.29% |
| 2 | MICROSOFT CORP | MSFT | 2,197,239 | $1.14B | 4.32% |
| 3 | APPLE INC | AAPL | 4,074,858 | $1.04B | 3.94% |
| 4 | SPDR S&P 500 ETF TR | SPY | 1,151,300 | $711.3M | 2.70% |
| 5 | AMAZON COM INC | AMZN | 3,213,654 | $705.6M | 2.68% |
| 6 | ALPHABET INC | GOOG | 2,241,020 | $544.8M | 2.07% |
| 7 | META PLATFORMS INC | META | 678,596 | $498.3M | 1.89% |
| 8 | BROADCOM INC | AVGO | 1,400,671 | $462.1M | 1.75% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 227,062,000 | $417.5M | 1.58% |
| 10 | INVESCO QQQ TR | IVZ | 751,500 | $414.6M | 1.57% |
| 11 | SPDR S&P 500 ETF TR | SPY | 587,200 | $362.8M | 1.38% |
| 12 | TESLA INC | TSLA | 771,312 | $343.0M | 1.30% |
| 13 | WESTERN DIGITAL CORP | WDC | 78,399,000 | $251.1M | 0.95% |
| 14 | VISA INC | V | 717,360 | $244.9M | 0.93% |
| 15 | BOEING CO | BA-PA | 3,424,571 | $238.2M | 0.90% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 744,568 | $234.9M | 0.89% |
| 17 | ALPHABET INC | GOOG | 961,591 | $234.2M | 0.89% |
| 18 | SPOTIFY USA INC | 84921RAB6 | 155,525,000 | $213.1M | 0.81% |
| 19 | NETFLIX INC | NFLX | 177,255 | $212.5M | 0.81% |
| 20 | ELI LILLY & CO | LLY | 274,313 | $209.3M | 0.79% |
| 21 | SPDR S&P 500 ETF TR | SPY | 277,016 | $184.5M | 0.70% |
| 22 | ORACLE CORP | ORCL-PD | 646,529 | $181.8M | 0.69% |
| 23 | WALMART INC | WMT | 1,653,891 | $170.5M | 0.65% |
| 24 | SEAGATE HDD CAYMAN | SE | 55,286,000 | $158.5M | 0.60% |
| 25 | SOUTHERN CO | SOMN | 141,259,000 | $157.4M | 0.60% |
| 26 | ISHARES TR | 464287655 | 696,300 | $150.3M | 0.57% |
| 27 | WELLS FARGO CO NEW | 949746101 | 1,781,796 | $149.4M | 0.57% |
| 28 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,115,675 | $143.7M | 0.55% |
| 29 | UBER TECHNOLOGIES INC | UBER | 95,658,000 | $140.8M | 0.53% |
| 30 | ISHARES TR | 464287655 | 651,900 | $140.7M | 0.53% |
| 31 | MASTERCARD INCORPORATED | MA | 246,913 | $140.4M | 0.53% |
| 32 | PPL CAP FDG INC | PPLC | 120,977,000 | $138.3M | 0.52% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 267,559 | $134.5M | 0.51% |
| 34 | EXXON MOBIL CORP | XOM | 1,189,619 | $134.1M | 0.51% |
| 35 | WAYFAIR INC | W | 64,321,000 | $133.5M | 0.51% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 165,539 | $131.8M | 0.50% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 690,269 | $125.9M | 0.48% |
| 38 | AIRBNB INC | ABNB | 125,424,000 | $122.8M | 0.47% |
| 39 | JOHNSON & JOHNSON | JNJ | 638,656 | $118.4M | 0.45% |
| 40 | BANK AMERICA CORP | 060505104 | 2,264,371 | $116.8M | 0.44% |
| 41 | HOME DEPOT INC | HD | 278,402 | $112.8M | 0.43% |
| 42 | LINDE PLC | LIN | 237,087 | $112.6M | 0.43% |
| 43 | KKR & CO INC | KKRT | 2,127,240 | $111.4M | 0.42% |
| 44 | STRATEGY INC | STRK | 48,062,000 | $107.8M | 0.41% |
| 45 | ABBVIE INC | ABBV | 450,832 | $104.4M | 0.40% |
| 46 | SERVICENOW INC | NOW | 111,526 | $102.6M | 0.39% |
| 47 | AXON ENTERPRISE INC | AXON | 32,626,000 | $102.6M | 0.39% |
| 48 | INVESCO QQQ TR | IVZ | 185,300 | $102.2M | 0.39% |
| 49 | SNOWFLAKE INC | SNOW | 63,858,000 | $100.0M | 0.38% |
| 50 | APOLLO GLOBAL MGMT INC | 03769M304 | 1,418,721 | $99.7M | 0.38% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 92,618,000 | $99.3M | 0.38% |
| 52 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,679,957 | $99.2M | 0.38% |
| 53 | ON SEMICONDUCTOR CORP | ON | 106,587,000 | $99.0M | 0.38% |
| 54 | CHEVRON CORP NEW | CVX | 635,452 | $98.7M | 0.37% |
| 55 | MKS INC. | MKSI | 88,480,000 | $97.2M | 0.37% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 565,169 | $91.7M | 0.35% |
| 57 | ISHARES TR | 464287465 | 1,013,700 | $90.6M | 0.34% |
| 58 | BLOOM ENERGY CORP | BE | 19,788,000 | $89.8M | 0.34% |
| 59 | GE VERNOVA INC | GEV | 145,397 | $89.4M | 0.34% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 95,630 | $88.5M | 0.34% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 894,430 | $87.3M | 0.33% |
| 62 | RTX CORPORATION | RTX | 517,185 | $86.5M | 0.33% |
| 63 | ISHARES TR | 464287234 | 1,769,500 | $85.4M | 0.32% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 246,883 | $85.2M | 0.32% |
| 65 | GE AEROSPACE | 369604301 | 282,707 | $85.0M | 0.32% |
| 66 | AEROVIRONMENT INC | AVAV | 68,109,000 | $84.6M | 0.32% |
| 67 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 69,523,000 | $82.3M | 0.31% |
| 68 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,643,534 | $81.7M | 0.31% |
| 69 | DRAFTKINGS INC NEW | DKNG | 89,853,000 | $80.8M | 0.31% |
| 70 | BOOKING HOLDINGS INC | BKNG | 14,907 | $80.5M | 0.31% |
| 71 | RIVIAN AUTOMOTIVE INC | RIVN | 76,913,000 | $79.9M | 0.30% |
| 72 | CISCO SYS INC | CSCO | 1,163,509 | $79.6M | 0.30% |
| 73 | UBER TECHNOLOGIES INC | UBER | 811,790 | $79.5M | 0.30% |
| 74 | INTUIT | INTU | 115,426 | $78.8M | 0.30% |
| 75 | MORGAN STANLEY | MS-PQ | 482,952 | $76.8M | 0.29% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 494,168 | $75.9M | 0.29% |
| 77 | LOWES COS INC | 548661107 | 292,257 | $73.4M | 0.28% |
| 78 | STRIDE INC | LRN | 25,871,000 | $73.2M | 0.28% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 147,700 | $71.6M | 0.27% |
| 80 | DISNEY WALT CO | 254687106 | 622,256 | $71.2M | 0.27% |
| 81 | MICROSOFT CORP | MSFT | 142,100 | $70.7M | 0.27% |
| 82 | ABBOTT LABS | ABLZF | 510,523 | $68.4M | 0.26% |
| 83 | AMERICAN EXPRESS CO | AXP | 203,656 | $67.6M | 0.26% |
| 84 | UNION PAC CORP | UNP | 283,927 | $67.1M | 0.25% |
| 85 | MICRON TECHNOLOGY INC | MU | 395,621 | $66.2M | 0.25% |
| 86 | COCA COLA CO | KO | 995,637 | $66.0M | 0.25% |
| 87 | MARATHON PETE CORP | MARA | 336,206 | $64.8M | 0.25% |
| 88 | BOEING CO | BA-PA | 299,003 | $64.5M | 0.24% |
| 89 | CLOUDFLARE INC | NET | 51,722,000 | $64.4M | 0.24% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 214,274 | $64.4M | 0.24% |
| 91 | SEA LTD | SE | 66,589,000 | $64.0M | 0.24% |
| 92 | SNOWFLAKE INC | SNOW | 41,297,000 | $62.7M | 0.24% |
| 93 | STRATEGY INC | STRD | 35,076,000 | $62.6M | 0.24% |
| 94 | CMS ENERGY CORP | CMS-PC | 56,473,000 | $61.9M | 0.23% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 279,054 | $61.6M | 0.23% |
| 96 | T-MOBILE US INC | TMUSZ | 256,807 | $61.5M | 0.23% |
| 97 | AT&T INC | T-PC | 2,130,746 | $60.2M | 0.23% |
| 98 | AKAMAI TECHNOLOGIES INC | AKAM | 62,676,000 | $60.1M | 0.23% |
| 99 | COINBASE GLOBAL INC | COIN | 47,239,000 | $59.4M | 0.23% |
| 100 | SHERWIN WILLIAMS CO | SHW | 171,406 | $59.4M | 0.23% |
| 101 | LIBERTY MEDIA CORP DEL | FWONB | 44,257,000 | $58.8M | 0.22% |
| 102 | EVERGY INC | EVRG | 46,343,000 | $58.1M | 0.22% |
| 103 | QXO INC | QXO-PB | 1,053,275 | $57.9M | 0.22% |
| 104 | SHIFT4 PMTS INC | 82452JAD1 | 58,693,000 | $57.8M | 0.22% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 354,168 | $57.3M | 0.22% |
| 106 | RIVIAN AUTOMOTIVE INC | RIVN | 62,000,000 | $57.1M | 0.22% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 747,458 | $56.4M | 0.21% |
| 108 | HALOZYME THERAPEUTICS INC | HALO | 40,012,000 | $56.4M | 0.21% |
| 109 | AMERICAN WTR CAP CORP | 03040WBE4 | 56,022,000 | $56.1M | 0.21% |
| 110 | CHUBB LIMITED | CB | 197,942 | $55.9M | 0.21% |
| 111 | SUPER MICRO COMPUTER INC | SMCI | 55,000,000 | $55.6M | 0.21% |
| 112 | MCDONALDS CORP | MCD | 181,302 | $55.1M | 0.21% |
| 113 | SNAP INC | SNAP | 63,846,000 | $54.9M | 0.21% |
| 114 | DOORDASH INC | DASH | 200,995 | $54.7M | 0.21% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 267,756 | $54.0M | 0.20% |
| 116 | CITIGROUP INC | C-PR | 527,233 | $53.5M | 0.20% |
| 117 | ADVANCED ENERGY INDS | 007973AE0 | 38,526,000 | $53.4M | 0.20% |
| 118 | TJX COS INC NEW | 872540109 | 366,371 | $53.0M | 0.20% |
| 119 | CONFLUENT INC | 20717MAB9 | 55,363,000 | $52.3M | 0.20% |
| 120 | S&P GLOBAL INC | SPGI | 105,940 | $51.6M | 0.20% |
| 121 | MEDTRONIC PLC | MDT | 538,018 | $51.2M | 0.19% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 113,140 | $50.6M | 0.19% |
| 123 | ROYAL CARIBBEAN GROUP | V7780T103 | 153,902 | $49.8M | 0.19% |
| 124 | STRATEGY INC | STRK | 31,232,000 | $49.2M | 0.19% |
| 125 | WEC ENERGY GROUP INC | WEC | 40,084,000 | $49.2M | 0.19% |
| 126 | SALESFORCE INC | CRM | 205,035 | $48.6M | 0.18% |
| 127 | ISHARES TR | 464287556 | 381,200 | $48.2M | 0.18% |
| 128 | CATERPILLAR INC | CAT | 99,522 | $47.5M | 0.18% |
| 129 | PFIZER INC | PFE | 1,860,332 | $47.4M | 0.18% |
| 130 | TRIP COM GROUP LTD | TRPCF | 36,673,000 | $46.8M | 0.18% |
| 131 | AKAMAI TECHNOLOGIES INC | AKAM | 49,051,000 | $46.2M | 0.18% |
| 132 | LAM RESEARCH CORP | LRCX | 336,428 | $45.0M | 0.17% |
| 133 | INTERDIGITAL INC | IDCC | 10,043,000 | $45.0M | 0.17% |
| 134 | CSX CORP | CSX | 1,258,374 | $44.7M | 0.17% |
| 135 | ETSY INC | ETSY | 50,000,000 | $44.5M | 0.17% |
| 136 | DANAHER CORPORATION | 235851102 | 223,518 | $44.3M | 0.17% |
| 137 | QUANTA SVCS INC | 74762E102 | 105,401 | $43.7M | 0.17% |
| 138 | EMERSON ELEC CO | EMR | 328,949 | $43.2M | 0.16% |
| 139 | TEXAS INSTRS INC | 882508104 | 233,343 | $42.9M | 0.16% |
| 140 | MERCK & CO INC | MRK | 510,200 | $42.8M | 0.16% |
| 141 | SYNOPSYS INC | SNPS | 86,730 | $42.8M | 0.16% |
| 142 | NOVA LTD | NVMI | 10,000,000 | $42.8M | 0.16% |
| 143 | SHIFT4 PMTS INC | 82452J307 | 450,844 | $42.8M | 0.16% |
| 144 | CAPITAL ONE FINL CORP | 14040H105 | 198,532 | $42.2M | 0.16% |
| 145 | UNITY SOFTWARE INC | U | 44,350,000 | $42.1M | 0.16% |
| 146 | WEC ENERGY GROUP INC | WEC | 35,079,000 | $42.1M | 0.16% |
| 147 | JD.COM INC | JDCMF | 38,935,000 | $41.9M | 0.16% |
| 148 | PALO ALTO NETWORKS INC | PANW | 205,550 | $41.9M | 0.16% |
| 149 | ITRON INC | ITRI | 36,092,000 | $41.5M | 0.16% |
| 150 | BLACKLINE INC | BL | 39,921,000 | $41.5M | 0.16% |
| 151 | BOFA FIN LLC | 09709UV70 | 41,556,000 | $41.2M | 0.16% |
| 152 | SPOTIFY TECHNOLOGY S A | SPOT | 58,740 | $41.0M | 0.16% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 1,946,301 | $40.7M | 0.15% |
| 154 | RINGCENTRAL INC | RNG | 41,100,000 | $40.2M | 0.15% |
| 155 | FLUOR CORP | FLR | 33,750,000 | $40.1M | 0.15% |
| 156 | BLOCK INC | BSQKZ | 41,000,000 | $39.9M | 0.15% |
| 157 | FIVE9 INC | FIVN | 44,596,000 | $39.6M | 0.15% |
| 158 | KELLANOVA | BEKE | 475,515 | $39.0M | 0.15% |
| 159 | WAYFAIR INC | W | 25,605,000 | $38.8M | 0.15% |
| 160 | ALBEMARLE CORP | ALB-PA | 1,019,765 | $38.6M | 0.15% |
| 161 | MARRIOTT VACATIONS WORLDWIDE | VAC | 40,250,000 | $38.6M | 0.15% |
| 162 | PG&E CORP | PCG-PX | 37,752,000 | $38.3M | 0.15% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 765,995 | $38.2M | 0.14% |
| 164 | AMPHENOL CORP NEW | 032095101 | 307,018 | $38.0M | 0.14% |
| 165 | LUMENTUM HLDGS INC | LITE | 15,631,000 | $37.8M | 0.14% |
| 166 | EATON CORP PLC | ETN | 99,687 | $37.3M | 0.14% |
| 167 | STRYKER CORPORATION | SYK | 99,761 | $36.9M | 0.14% |
| 168 | WILLIAMS COS INC | 969457100 | 576,027 | $36.5M | 0.14% |
| 169 | QUALCOMM INC | QCOM | 215,873 | $35.9M | 0.14% |
| 170 | BANK AMERICA CORP | 060505682 | 28,015 | $35.9M | 0.14% |
| 171 | BLACKROCK INC | BLK | 30,693 | $35.8M | 0.14% |
| 172 | RAPID7 INC | RPD | 39,715,000 | $35.6M | 0.14% |
| 173 | REDFIN CORP | 75737FAE8 | 38,271,000 | $35.6M | 0.14% |
| 174 | IONIS PHARMACEUTICALS INC | IONS | 25,737,000 | $35.5M | 0.13% |
| 175 | HONEYWELL INTL INC | 438516106 | 167,773 | $35.3M | 0.13% |
| 176 | L3HARRIS TECHNOLOGIES INC | LHX | 115,251 | $35.2M | 0.13% |
| 177 | ANALOG DEVICES INC | ADI | 140,990 | $34.6M | 0.13% |
| 178 | ARISTA NETWORKS INC | ANET | 236,832 | $34.5M | 0.13% |
| 179 | STARBUCKS CORP | SBUX | 405,809 | $34.3M | 0.13% |
| 180 | DROPBOX INC | DBX | 32,670,000 | $33.9M | 0.13% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 770,491 | $33.9M | 0.13% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 119,870 | $33.8M | 0.13% |
| 183 | SSGA ACTIVE ETF TR | 78467V608 | 812,805 | $33.8M | 0.13% |
| 184 | CSG SYS INTL INC | 126349AH2 | 29,963,000 | $33.5M | 0.13% |
| 185 | HALOZYME THERAPEUTICS INC | HALO | 29,170,000 | $33.5M | 0.13% |
| 186 | WORKIVA INC | WK | 33,771,000 | $33.4M | 0.13% |
| 187 | SCHWAB CHARLES CORP | SCHW-PJ | 347,744 | $33.2M | 0.13% |
| 188 | SHOPIFY INC | SHOP | 286,200 | $33.0M | 0.13% |
| 189 | APPLIED MATLS INC | 038222105 | 161,158 | $33.0M | 0.13% |
| 190 | TXNM ENERGY INC | TXNM | 24,951,000 | $32.6M | 0.12% |
| 191 | GENERAL MTRS CO | 37045V100 | 531,391 | $32.4M | 0.12% |
| 192 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 115,285 | $32.2M | 0.12% |
| 193 | FREEPORT-MCMORAN INC | FCX | 817,786 | $32.1M | 0.12% |
| 194 | ON SEMICONDUCTOR CORP | ON | 27,848,000 | $31.7M | 0.12% |
| 195 | PARSONS CORP DEL | PSN | 26,996,000 | $30.8M | 0.12% |
| 196 | UNITED AIRLS HLDGS INC | UNTCW | 317,533 | $30.6M | 0.12% |
| 197 | COINBASE GLOBAL INC | COIN | 27,500,000 | $30.5M | 0.12% |
| 198 | CYBERARK SOFTWARE LTD | M2682V108 | 62,966 | $30.4M | 0.12% |
| 199 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 300,723 | $30.4M | 0.12% |
| 200 | Q2 HLDGS INC | QTWO | 30,625,000 | $30.4M | 0.12% |
| 201 | INTEL CORP | INTC | 903,766 | $30.3M | 0.12% |
| 202 | DEXCOM INC | DXCM | 32,811,000 | $29.9M | 0.11% |
| 203 | FIVERR INTL LTD | 33835LAA3 | 30,000,000 | $29.9M | 0.11% |
| 204 | ALARM COM HLDGS INC | ALRM | 30,000,000 | $29.5M | 0.11% |
| 205 | AUTOMATIC DATA PROCESSING IN | ADP | 99,717 | $29.3M | 0.11% |
| 206 | DAYFORCE INC | 15677JAD0 | 29,882,000 | $29.3M | 0.11% |
| 207 | CONMED CORP | CNMD | 30,549,000 | $29.1M | 0.11% |
| 208 | NEOGENOMICS INC | NEO | 33,414,000 | $29.0M | 0.11% |
| 209 | CROWDSTRIKE HLDGS INC | CRWD | 57,736 | $28.3M | 0.11% |
| 210 | NIKE INC | NKE | 405,400 | $28.3M | 0.11% |
| 211 | CENTERPOINT ENERGY INC | CNP | 25,470,000 | $28.3M | 0.11% |
| 212 | JAZZ INVESTMENTS I LTD | 472145AH4 | 23,715,000 | $28.2M | 0.11% |
| 213 | CHART INDS INC | 16115Q407 | 396,817 | $28.2M | 0.11% |
| 214 | AMERICAN TOWER CORP NEW | 03027X100 | 146,585 | $28.2M | 0.11% |
| 215 | ALLIANT ENERGY CORP | LNT | 26,030,000 | $28.0M | 0.11% |
| 216 | JAZZ INVESTMENTS I LTD | 472145AF8 | 26,383,000 | $28.0M | 0.11% |
| 217 | PELOTON INTERACTIVE INC | PTON | 12,534,000 | $28.0M | 0.11% |
| 218 | PEPSICO INC | PEP | 197,908 | $27.8M | 0.11% |
| 219 | GALLAGHER ARTHUR J & CO | 363576109 | 88,636 | $27.5M | 0.10% |
| 220 | ADOBE INC | ADBE | 77,614 | $27.4M | 0.10% |
| 221 | BRUKER CORP | BRKRP | 100,207 | $27.2M | 0.10% |
| 222 | D R HORTON INC | 23331A109 | 160,188 | $27.1M | 0.10% |
| 223 | GLOBAL PMTS INC | 37940XAU6 | 29,538,000 | $27.0M | 0.10% |
| 224 | NIO INC | NIOIF | 25,000,000 | $26.6M | 0.10% |
| 225 | MONDELEZ INTL INC | 609207105 | 423,794 | $26.5M | 0.10% |
| 226 | SCHLUMBERGER LTD | SLB | 765,234 | $26.3M | 0.10% |
| 227 | MICROCHIP TECHNOLOGY INC. | MCHPP | 27,055,000 | $26.3M | 0.10% |
| 228 | GILEAD SCIENCES INC | GILD | 234,690 | $26.1M | 0.10% |
| 229 | OREILLY AUTOMOTIVE INC | 67103H107 | 241,545 | $26.0M | 0.10% |
| 230 | COMCAST CORP NEW | CCZ | 826,418 | $26.0M | 0.10% |
| 231 | VARONIS SYS INC | VRNS | 23,977,000 | $26.0M | 0.10% |
| 232 | UGI CORP NEW | 902681AB1 | 20,069,000 | $25.8M | 0.10% |
| 233 | LIVE NATION ENTERTAINMENT IN | LYV | 15,738,000 | $25.5M | 0.10% |
| 234 | ACCENTURE PLC IRELAND | ACN | 102,838 | $25.4M | 0.10% |
| 235 | NORTHERN OIL & GAS INC | NOG | 25,045,000 | $25.2M | 0.10% |
| 236 | EQT CORP | EQT | 458,800 | $25.0M | 0.09% |
| 237 | JOHNSON CTLS INTL PLC | G51502105 | 226,607 | $24.9M | 0.09% |
| 238 | MCKESSON CORP | MCK | 31,782 | $24.6M | 0.09% |
| 239 | COLGATE PALMOLIVE CO | CL | 305,953 | $24.5M | 0.09% |
| 240 | AMERIPRISE FINL INC | 03076C106 | 49,684 | $24.4M | 0.09% |
| 241 | WOLFSPEED INC | WOLF | 51,670,000 | $24.2M | 0.09% |
| 242 | DEERE & CO | DE | 52,598 | $24.1M | 0.09% |
| 243 | NEXTERA ENERGY INC | NEE-PW | 502,739 | $23.6M | 0.09% |
| 244 | DIGITALOCEAN HLDGS INC | DOCN | 25,000,000 | $23.6M | 0.09% |
| 245 | ASSURANT INC | AIZN | 108,480 | $23.5M | 0.09% |
| 246 | CONOCOPHILLIPS | COP | 246,857 | $23.4M | 0.09% |
| 247 | PROLOGIS INC. | PLDGP | 203,671 | $23.3M | 0.09% |
| 248 | TEGNA INC | 87901J105 | 1,146,015 | $23.3M | 0.09% |
| 249 | 3M CO | MMM | 147,985 | $23.0M | 0.09% |
| 250 | VANECK ETF TRUST | 92189F676 | 82,000 | $22.9M | 0.09% |
| 251 | VENTAS RLTY LTD PARTNERSHIP | VTR | 17,765,000 | $22.9M | 0.09% |
| 252 | DROPBOX INC | DBX | 23,000,000 | $22.8M | 0.09% |
| 253 | SNOWFLAKE INC | SNOW | 100,409 | $22.6M | 0.09% |
| 254 | PG&E CORP | PCG-PX | 574,070 | $22.6M | 0.09% |
| 255 | PARKER-HANNIFIN CORP | PH | 29,769 | $22.6M | 0.09% |
| 256 | DATADOG INC | DDOG | 155,415 | $22.1M | 0.08% |
| 257 | DUKE ENERGY CORP NEW | DUKB | 178,657 | $22.1M | 0.08% |
| 258 | TETRA TECH INC NEW | TTEK | 20,438,000 | $22.0M | 0.08% |
| 259 | NXP SEMICONDUCTORS N V | NXPI | 96,455 | $22.0M | 0.08% |
| 260 | NORTHROP GRUMMAN CORP | NOC | 36,015 | $21.9M | 0.08% |
| 261 | UNITED RENTALS INC | URI | 22,959 | $21.9M | 0.08% |
| 262 | CHIPOTLE MEXICAN GRILL INC | CMG | 558,406 | $21.9M | 0.08% |
| 263 | AGILENT TECHNOLOGIES INC | A | 170,212 | $21.8M | 0.08% |
| 264 | SHOPIFY INC | SHOP | 20,617,000 | $21.7M | 0.08% |
| 265 | CBOE GLOBAL MKTS INC | 12503M108 | 88,105 | $21.6M | 0.08% |
| 266 | SNAP INC | SNAP | 24,076,000 | $21.6M | 0.08% |
| 267 | HCA HEALTHCARE INC | HCA | 50,337 | $21.5M | 0.08% |
| 268 | ALLSTATE CORP | ALL-PJ | 99,254 | $21.3M | 0.08% |
| 269 | WELLTOWER INC | WELL | 118,271 | $21.1M | 0.08% |
| 270 | ETSY INC | ETSY | 20,000,000 | $20.9M | 0.08% |
| 271 | DELTA AIR LINES INC DEL | DAL | 367,175 | $20.8M | 0.08% |
| 272 | HAEMONETICS CORP MASS | HAE | 22,528,000 | $20.8M | 0.08% |
| 273 | AMGEN INC | AMGN | 72,569 | $20.5M | 0.08% |
| 274 | JBT MAREL CORPORATION | JBTM | 20,230,000 | $20.5M | 0.08% |
| 275 | UBER TECHNOLOGIES INC | UBER | 16,637,000 | $20.3M | 0.08% |
| 276 | LUMENTUM HLDGS INC | LITE | 12,047,000 | $20.3M | 0.08% |
| 277 | APPLOVIN CORP | APP | 28,128 | $20.2M | 0.08% |
| 278 | BANK NEW YORK MELLON CORP | 064058100 | 185,448 | $20.2M | 0.08% |
| 279 | ISHARES TR | 464287556 | 139,120 | $20.1M | 0.08% |
| 280 | ENPHASE ENERGY INC | ENPH | 20,000,000 | $19.6M | 0.07% |
| 281 | ZIFF DAVIS INC | ZD | 20,000,000 | $19.4M | 0.07% |
| 282 | CHART INDS INC | 16115Q308 | 96,775 | $19.4M | 0.07% |
| 283 | SOUTHERN CO | SOMN | 204,295 | $19.4M | 0.07% |
| 284 | ALARM COM HLDGS INC | ALRM | 20,000,000 | $19.2M | 0.07% |
| 285 | TYLER TEX INDPT SCH DIST | 902252AB1 | 17,425,000 | $19.2M | 0.07% |
| 286 | DOLLAR GEN CORP NEW | 256677105 | 184,727 | $19.1M | 0.07% |
| 287 | LUMENTUM HLDGS INC | LITE | 13,635,000 | $19.0M | 0.07% |
| 288 | CARNIVAL CORP | CUKPF | 655,313 | $18.9M | 0.07% |
| 289 | PENTAIR PLC | PNR | 169,686 | $18.8M | 0.07% |
| 290 | VISTRA CORP | VST | 95,326 | $18.7M | 0.07% |
| 291 | TRAVELERS COMPANIES INC | TRV | 66,555 | $18.6M | 0.07% |
| 292 | ENOVIS CORPORATION | ENOV | 18,824,000 | $18.6M | 0.07% |
| 293 | NIO INC | NIOIF | 17,628,000 | $18.6M | 0.07% |
| 294 | BLOCK INC | BSQKZ | 20,000,000 | $18.2M | 0.07% |
| 295 | LOCKHEED MARTIN CORP | LMT | 36,234 | $18.1M | 0.07% |
| 296 | DOMINION ENERGY INC | D | 294,453 | $18.0M | 0.07% |
| 297 | VERTEX PHARMACEUTICALS INC | VRTX | 45,753 | $17.9M | 0.07% |
| 298 | ZOETIS INC | ZTS | 121,414 | $17.8M | 0.07% |
| 299 | TESLA INC | TSLA | 55,900 | $17.8M | 0.07% |
| 300 | WOLFSPEED INC | WOLF | 37,991,000 | $17.7M | 0.07% |
| 301 | APTIV PLC | APTV | 203,427 | $17.5M | 0.07% |
| 302 | REALTY INCOME CORP | O | 288,117 | $17.5M | 0.07% |
| 303 | LI AUTO INC | LAAOF | 15,000,000 | $17.2M | 0.07% |
| 304 | CARRIER GLOBAL CORPORATION | CARR | 286,902 | $17.1M | 0.06% |
| 305 | PAGERDUTY INC | PD | 17,466,000 | $17.1M | 0.06% |
| 306 | GRANITE CONSTR INC | GVA | 7,034,000 | $17.0M | 0.06% |
| 307 | POST HLDGS INC | POST | 15,000,000 | $16.9M | 0.06% |
| 308 | BLACKSTONE INC | BX | 97,486 | $16.7M | 0.06% |
| 309 | CVS HEALTH CORP | CVS | 220,518 | $16.6M | 0.06% |
| 310 | MERCADOLIBRE INC | MELI | 7,098 | $16.6M | 0.06% |
| 311 | VULCAN MATLS CO | 929160109 | 53,904 | $16.6M | 0.06% |
| 312 | ILLINOIS TOOL WKS INC | 452308109 | 63,229 | $16.5M | 0.06% |
| 313 | MP MATERIALS CORP | MP | 244,171 | $16.4M | 0.06% |
| 314 | BP PLC | BPPFF | 475,000 | $16.4M | 0.06% |
| 315 | AIR PRODS & CHEMS INC | AIIR | 59,455 | $16.2M | 0.06% |
| 316 | HUNTINGTON BANCSHARES INC | HBANP | 937,318 | $16.2M | 0.06% |
| 317 | BENTLEY SYS INC | BSY | 16,398,000 | $16.2M | 0.06% |
| 318 | LANTHEUS HLDGS INC | LNTH | 15,087,000 | $15.9M | 0.06% |
| 319 | AMERICAN ELEC PWR CO INC | 025537101 | 140,708 | $15.8M | 0.06% |
| 320 | CELSIUS HLDGS INC | CELH | 271,150 | $15.6M | 0.06% |
| 321 | PACCAR INC | PCAR | 157,481 | $15.5M | 0.06% |
| 322 | TYLER TECHNOLOGIES INC | TYL | 29,431 | $15.4M | 0.06% |
| 323 | TE CONNECTIVITY PLC | TEL | 69,820 | $15.3M | 0.06% |
| 324 | EXELON CORP | EXC | 339,785 | $15.3M | 0.06% |
| 325 | FISERV INC | FISV | 118,484 | $15.3M | 0.06% |
| 326 | TELADOC HEALTH INC | TDOC | 16,250,000 | $15.2M | 0.06% |
| 327 | GENERAL DYNAMICS CORP | GD | 44,319 | $15.1M | 0.06% |
| 328 | JAMES HARDIE INDS PLC | G4253H101 | 785,703 | $15.1M | 0.06% |
| 329 | BOX INC | BXCAP | 12,000,000 | $15.0M | 0.06% |
| 330 | ENTERGY CORP NEW | ENO | 159,964 | $14.9M | 0.06% |
| 331 | GUESS INC | 401617AF2 | 15,000,000 | $14.9M | 0.06% |
| 332 | PDD HOLDINGS INC | PDD | 15,000,000 | $14.9M | 0.06% |
| 333 | VERISK ANALYTICS INC | VRSK | 59,060 | $14.9M | 0.06% |
| 334 | TRIPADVISOR INC | TRIP | 15,000,000 | $14.6M | 0.06% |
| 335 | NABORS INDS INC | 62957HAL9 | 19,403,000 | $14.5M | 0.06% |
| 336 | KROGER CO | KR | 215,181 | $14.5M | 0.06% |
| 337 | KINDER MORGAN INC DEL | EP-PC | 511,337 | $14.5M | 0.05% |
| 338 | FORD MTR CO | 345370CZ1 | 14,223,000 | $14.4M | 0.05% |
| 339 | JAMF HLDG CORP | 47074LAB1 | 15,000,000 | $14.4M | 0.05% |
| 340 | MONGODB INC | MDB | 46,356 | $14.4M | 0.05% |
| 341 | THE CIGNA GROUP | 125523100 | 49,815 | $14.4M | 0.05% |
| 342 | AUTODESK INC | ADSK | 45,021 | $14.3M | 0.05% |
| 343 | SPHERE ENTERTAINMENT CO | SPHR | 7,523,000 | $14.3M | 0.05% |
| 344 | AFLAC INC | AFL | 127,095 | $14.2M | 0.05% |
| 345 | TERADYNE INC | TER | 102,062 | $14.0M | 0.05% |
| 346 | ROSS STORES INC | ROST | 91,054 | $13.9M | 0.05% |
| 347 | ENPHASE ENERGY INC | ENPH | 16,000,000 | $13.9M | 0.05% |
| 348 | BOSTON BEER INC | SAM | 65,364 | $13.8M | 0.05% |
| 349 | STRATEGY INC | STRD | 150,000 | $13.8M | 0.05% |
| 350 | EBAY INC. | EBAY | 150,655 | $13.7M | 0.05% |
| 351 | ELECTRONIC ARTS INC | EA | 66,500 | $13.4M | 0.05% |
| 352 | NUTANIX INC | NTNX | 9,627,000 | $13.3M | 0.05% |
| 353 | SYSCO CORP | SYY | 161,669 | $13.3M | 0.05% |
| 354 | TRANSDIGM GROUP INC | TDG | 10,046 | $13.2M | 0.05% |
| 355 | EDWARDS LIFESCIENCES CORP | EW | 169,658 | $13.2M | 0.05% |
| 356 | PTC INC | PTC | 64,961 | $13.2M | 0.05% |
| 357 | SAREPTA THERAPEUTICS INC | SRPT | 15,013,000 | $13.2M | 0.05% |
| 358 | DIGITAL RLTY TR INC | 253868103 | 75,949 | $13.1M | 0.05% |
| 359 | LABCORP HOLDINGS INC | LH | 45,282 | $13.0M | 0.05% |
| 360 | CROWN CASTLE INC | CCI | 134,454 | $13.0M | 0.05% |
| 361 | XCEL ENERGY INC | XELLL | 159,163 | $12.8M | 0.05% |
| 362 | MONSTER BEVERAGE CORP NEW | MNST | 187,249 | $12.6M | 0.05% |
| 363 | PROGRESS SOFTWARE CORP | 743312AB6 | 12,500,000 | $12.5M | 0.05% |
| 364 | METLIFE INC | MET-PF | 149,289 | $12.3M | 0.05% |
| 365 | AUTOZONE INC | AZO | 2,864 | $12.3M | 0.05% |
| 366 | COINBASE GLOBAL INC | COIN | 36,259 | $12.2M | 0.05% |
| 367 | XYLEM INC | XYL | 82,811 | $12.2M | 0.05% |
| 368 | ITRON INC | ITRI | 11,435,000 | $12.1M | 0.05% |
| 369 | BOX INC | BXCAP | 11,951,000 | $12.0M | 0.05% |
| 370 | PAYCHEX INC | PAYX | 93,588 | $11.9M | 0.05% |
| 371 | DUPONT DE NEMOURS INC | DD | 152,155 | $11.9M | 0.04% |
| 372 | VALERO ENERGY CORP | VLO | 69,603 | $11.9M | 0.04% |
| 373 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 139,111 | $11.6M | 0.04% |
| 374 | BECTON DICKINSON & CO | BDX | 61,868 | $11.6M | 0.04% |
| 375 | GARTNER INC | IT | 43,790 | $11.5M | 0.04% |
| 376 | TECHNIPFMC PLC | FTI | 290,152 | $11.4M | 0.04% |
| 377 | SHIFT4 PMTS INC | 82452JAB5 | 11,087,000 | $11.4M | 0.04% |
| 378 | CORTEVA INC | CTVA | 168,968 | $11.4M | 0.04% |
| 379 | KIMBERLY-CLARK CORP | KMB | 89,771 | $11.2M | 0.04% |
| 380 | CONSTELLATION BRANDS INC | STZ | 81,990 | $11.0M | 0.04% |
| 381 | CONSOLIDATED EDISON INC | ED | 109,381 | $11.0M | 0.04% |
| 382 | FORTUNA MNG CORP | 349915AE8 | 6,946,000 | $11.0M | 0.04% |
| 383 | CME GROUP INC | CME | 39,978 | $10.8M | 0.04% |
| 384 | PINNACLE WEST CAP CORP | PNW | 10,000,000 | $10.8M | 0.04% |
| 385 | NORTHERN TR CORP | NTRSO | 79,109 | $10.6M | 0.04% |
| 386 | SOUTHWEST AIRLS CO | 844741108 | 330,947 | $10.6M | 0.04% |
| 387 | MASCO CORP | MAS | 149,577 | $10.5M | 0.04% |
| 388 | EQUINIX INC | EQIX | 13,386 | $10.5M | 0.04% |
| 389 | CAMDEN PPTY TR | 133131102 | 97,616 | $10.4M | 0.04% |
| 390 | SHAKE SHACK INC | SHAK | 10,917,000 | $10.4M | 0.04% |
| 391 | ICICI BANK LIMITED | IBN | 339,288 | $10.3M | 0.04% |
| 392 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 409,787 | $10.1M | 0.04% |
| 393 | PROGRESS SOFTWARE CORP | 743312AD2 | 10,000,000 | $10.1M | 0.04% |
| 394 | UNITED PARCEL SERVICE INC | UPS | 120,372 | $10.1M | 0.04% |
| 395 | DARDEN RESTAURANTS INC | DRI | 52,730 | $10.0M | 0.04% |
| 396 | KEYSIGHT TECHNOLOGIES INC | KEYS | 57,161 | $10.0M | 0.04% |
| 397 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,000,000 | $9.9M | 0.04% |
| 398 | VINE HILL CAP INVT CORP. | G93Y09107 | 925,000 | $9.9M | 0.04% |
| 399 | AIRBNB INC | ABNB | 81,588 | $9.9M | 0.04% |
| 400 | ISHARES TR | 464287200 | 14,758 | $9.9M | 0.04% |
| 401 | INNOVIVA INC | INVA | 10,000,000 | $9.8M | 0.04% |
| 402 | HEALTHPEAK PROPERTIES INC | DOC | 511,755 | $9.8M | 0.04% |
| 403 | PHILLIPS 66 | PSX | 71,944 | $9.8M | 0.04% |
| 404 | VERINT SYSTEMS INC | 92343XAC4 | 9,966,000 | $9.8M | 0.04% |
| 405 | M & T BK CORP | 55261F104 | 49,389 | $9.8M | 0.04% |
| 406 | GIGCAPITAL7 CORP | GIGGW | 925,000 | $9.7M | 0.04% |
| 407 | IQVIA HLDGS INC | IQV | 51,266 | $9.7M | 0.04% |
| 408 | UPWORK INC | UPWK | 10,000,000 | $9.7M | 0.04% |
| 409 | CANADIAN PACIFIC KANSAS CITY | CP | 129,832 | $9.7M | 0.04% |
| 410 | PUBLIC STORAGE OPER CO | PSA-PS | 33,243 | $9.6M | 0.04% |
| 411 | NISOURCE INC | NI | 221,603 | $9.6M | 0.04% |
| 412 | HUMANA INC | HUM | 36,702 | $9.5M | 0.04% |
| 413 | WORKIVA INC | WK | 8,070,000 | $9.5M | 0.04% |
| 414 | FOX CORP | FOX | 149,159 | $9.4M | 0.04% |
| 415 | ALLEGION PLC | ALLE | 52,290 | $9.3M | 0.04% |
| 416 | LAS VEGAS SANDS CORP | LVS | 171,353 | $9.2M | 0.03% |
| 417 | GENERAC HLDGS INC | GNRC | 54,997 | $9.2M | 0.03% |
| 418 | FORD MTR CO | 345370860 | 768,313 | $9.2M | 0.03% |
| 419 | LAUDER ESTEE COS INC | 518439104 | 104,128 | $9.2M | 0.03% |
| 420 | WORKDAY INC | WDAY | 37,930 | $9.1M | 0.03% |
| 421 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 10,000,000 | $9.1M | 0.03% |
| 422 | LYFT INC | LYFT | 7,011,000 | $9.1M | 0.03% |
| 423 | VISHAY INTERTECHNOLOGY INC | VSH | 10,000,000 | $9.1M | 0.03% |
| 424 | CIENA CORP | CIEN | 62,354 | $9.1M | 0.03% |
| 425 | ALIBABA GROUP HLDG LTD | BBAAY | 50,802 | $9.1M | 0.03% |
| 426 | PAYPAL HLDGS INC | PYPL | 134,861 | $9.0M | 0.03% |
| 427 | ARCHER DANIELS MIDLAND CO | ADM | 150,779 | $9.0M | 0.03% |
| 428 | FRESHPET INC | FRPT | 8,000,000 | $9.0M | 0.03% |
| 429 | MARA HOLDINGS INC | MARA | 7,349,000 | $9.0M | 0.03% |
| 430 | TARGET CORP | TGT | 100,041 | $9.0M | 0.03% |
| 431 | ASML HOLDING N V | ASMLF | 9,238 | $8.9M | 0.03% |
| 432 | RAPID7 INC | RPD | 9,500,000 | $8.9M | 0.03% |
| 433 | MERITAGE HOMES CORP | MTH | 8,629,000 | $8.8M | 0.03% |
| 434 | CACI INTL INC | 127190304 | 17,700 | $8.8M | 0.03% |
| 435 | BLACKBAUD INC | BLKB | 136,734 | $8.8M | 0.03% |
| 436 | LUMENTUM HLDGS INC | LITE | 53,649 | $8.7M | 0.03% |
| 437 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 129,673 | $8.7M | 0.03% |
| 438 | STATE STR CORP | STT-PG | 74,715 | $8.7M | 0.03% |
| 439 | ANDRETTI ACQUISITION CORP II | POLEW | 825,000 | $8.6M | 0.03% |
| 440 | NVIDIA CORPORATION | NVDA | 54,000 | $8.5M | 0.03% |
| 441 | NETAPP INC | NTAP | 71,995 | $8.5M | 0.03% |
| 442 | CHURCH & DWIGHT CO INC | CHD | 96,899 | $8.5M | 0.03% |
| 443 | AFFILIATED MANAGERS GROUP IN | MGRE | 35,430 | $8.4M | 0.03% |
| 444 | MID-AMER APT CMNTYS INC | 59522J103 | 60,366 | $8.4M | 0.03% |
| 445 | FIRSTENERGY CORP | FE | 181,057 | $8.3M | 0.03% |
| 446 | EOG RES INC | EOG | 73,884 | $8.3M | 0.03% |
| 447 | GENERAL MLS INC | 370334104 | 163,418 | $8.2M | 0.03% |
| 448 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 109,582 | $8.2M | 0.03% |
| 449 | PDD HOLDINGS INC | PDD | 78,000 | $8.2M | 0.03% |
| 450 | CELESTICA INC | CLS | 32,817 | $8.1M | 0.03% |
| 451 | FRANKLIN TEMPLETON ETF TR | FGDL | 335,444 | $8.1M | 0.03% |
| 452 | CORE NATURAL RESOURCES INC | CNR | 95,744 | $8.0M | 0.03% |
| 453 | SEA LTD | SE | 44,481 | $8.0M | 0.03% |
| 454 | KOSMOS ENERGY LTD | KOS | 12,250,000 | $7.9M | 0.03% |
| 455 | PROGRESSIVE CORP | 743315103 | 31,918 | $7.9M | 0.03% |
| 456 | AVERY DENNISON CORP | AVY | 48,473 | $7.9M | 0.03% |
| 457 | MARRIOTT INTL INC NEW | 571903202 | 30,109 | $7.8M | 0.03% |
| 458 | SOUTHERN CO | SOMN | 6,923,000 | $7.8M | 0.03% |
| 459 | PAYCOM SOFTWARE INC | PAYC | 37,502 | $7.8M | 0.03% |
| 460 | DOLLAR TREE INC | DLTR | 82,620 | $7.8M | 0.03% |
| 461 | SKYWORKS SOLUTIONS INC | SWKS | 101,234 | $7.8M | 0.03% |
| 462 | ODDITY TECH LTD | ODD | 103,100 | $7.8M | 0.03% |
| 463 | ARES MANAGEMENT CORPORATION | ARES-PB | 48,567 | $7.8M | 0.03% |
| 464 | DRAFTKINGS INC NEW | DKNG | 207,570 | $7.8M | 0.03% |
| 465 | SIDDHI ACQUISITION CORP | SDHIU | 750,000 | $7.7M | 0.03% |
| 466 | PPG INDS INC | 693506107 | 73,008 | $7.7M | 0.03% |
| 467 | ADVANCED MICRO DEVICES INC | AMD | 54,000 | $7.7M | 0.03% |
| 468 | BRIDGEBIO PHARMA INC | BBIO | 5,430,000 | $7.6M | 0.03% |
| 469 | GROUPON INC | GRPN | 6,500,000 | $7.6M | 0.03% |
| 470 | OCCIDENTAL PETE CORP | 674599105 | 158,750 | $7.5M | 0.03% |
| 471 | ONEOK INC NEW | OKE | 102,503 | $7.5M | 0.03% |
| 472 | TANDEM DIABETES CARE INC | TNDM | 8,550,000 | $7.5M | 0.03% |
| 473 | ASTRAZENECA PLC | AZN | 105,600 | $7.4M | 0.03% |
| 474 | XEROX HOLDINGS CORP | XRXDW | 15,000,000 | $7.3M | 0.03% |
| 475 | NOKIA CORP | NOKBF | 1,520,000 | $7.3M | 0.03% |
| 476 | BEYOND MEAT INC | BYND | 36,755,000 | $7.3M | 0.03% |
| 477 | US BANCORP DEL | USB-PS | 151,091 | $7.3M | 0.03% |
| 478 | GORES HLDGS X INC | G4002F117 | 700,000 | $7.3M | 0.03% |
| 479 | DIREXION SHS ETF TR | 25459Y207 | 72,400 | $7.1M | 0.03% |
| 480 | GREENBRIER COS INC | 393657AM3 | 6,600,000 | $7.1M | 0.03% |
| 481 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 140,002 | $7.0M | 0.03% |
| 482 | UBER TECHNOLOGIES INC | UBER | 75,000 | $7.0M | 0.03% |
| 483 | IRHYTHM TECHNOLOGIES INC | IRTC | 5,065,000 | $7.0M | 0.03% |
| 484 | CALAMOS ETF TR | 12811T795 | 270,364 | $6.9M | 0.03% |
| 485 | MARRIOTT VACATIONS WORLDWIDE | VAC | 7,000,000 | $6.9M | 0.03% |
| 486 | REGENERON PHARMACEUTICALS | REGN | 12,272 | $6.9M | 0.03% |
| 487 | CALAMOS ETF TR | 12811T704 | 258,282 | $6.9M | 0.03% |
| 488 | HP INC | HPQ | 252,343 | $6.9M | 0.03% |
| 489 | CALAMOS ETF TR | 12811T803 | 258,016 | $6.9M | 0.03% |
| 490 | REGENCY CTRS CORP | 758849103 | 94,000 | $6.9M | 0.03% |
| 491 | CALAMOS ETF TR | 12811T886 | 256,325 | $6.8M | 0.03% |
| 492 | CALAMOS ETF TR | 12811T779 | 271,932 | $6.8M | 0.03% |
| 493 | CALAMOS ETF TR | 12811T829 | 254,883 | $6.8M | 0.03% |
| 494 | CALAMOS ETF TR | 12811T787 | 276,531 | $6.8M | 0.03% |
| 495 | CALAMOS ETF TR | 12811T811 | 256,410 | $6.8M | 0.03% |
| 496 | CALAMOS ETF TR | 12811T761 | 274,516 | $6.8M | 0.03% |
| 497 | DEXCOM INC | DXCM | 100,959 | $6.8M | 0.03% |
| 498 | CALAMOS ETF TR | 12811T753 | 263,073 | $6.8M | 0.03% |
| 499 | CALAMOS ETF TR | 12811T746 | 253,386 | $6.8M | 0.03% |
| 500 | CALAMOS ETF TR | 12811T605 | 238,797 | $6.8M | 0.03% |