13F COMBINATION REPORT
Calamos Advisors LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001316507-26-000001
Total Value
$26.63B
Positions
997
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7,214,896 | $1.35B | 5.18% |
| 2 | APPLE INC | AAPL | 3,975,058 | $1.08B | 4.16% |
| 3 | MICROSOFT CORP | MSFT | 2,128,249 | $1.03B | 3.96% |
| 4 | AMAZON COM INC | AMZN | 3,140,363 | $724.9M | 2.79% |
| 5 | ALPHABET INC | GOOG | 2,285,067 | $715.2M | 2.76% |
| 6 | SPDR S&P 500 ETF TR | SPY | 926,400 | $617.1M | 2.38% |
| 7 | BROADCOM INC | AVGO | 1,383,914 | $479.0M | 1.85% |
| 8 | META PLATFORMS INC | META | 663,151 | $437.7M | 1.69% |
| 9 | SPDR S&P 500 ETF TR | SPY | 610,400 | $406.6M | 1.57% |
| 10 | INVESCO QQQ TR | IVZ | 673,400 | $404.3M | 1.56% |
| 11 | TESLA INC | TSLA | 798,431 | $359.1M | 1.38% |
| 12 | WESTERN DIGITAL CORP | WDC | 76,409,000 | $350.6M | 1.35% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 192,109,000 | $298.7M | 1.15% |
| 14 | ELI LILLY & CO | LLY | 272,554 | $292.9M | 1.13% |
| 15 | ALPHABET INC | GOOG | 924,074 | $290.0M | 1.12% |
| 16 | VISA INC | V | 698,009 | $244.8M | 0.94% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 713,195 | $229.8M | 0.89% |
| 18 | BOEING CO | BA-PA | 3,109,660 | $214.8M | 0.83% |
| 19 | WALMART INC | WMT | 1,478,905 | $164.8M | 0.63% |
| 20 | SPOTIFY USA INC | 84921RAB6 | 143,410,000 | $163.3M | 0.63% |
| 21 | WELLS FARGO CO NEW | 949746101 | 1,745,144 | $162.6M | 0.63% |
| 22 | NETFLIX INC | NFLX | 1,608,090 | $150.8M | 0.58% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 170,397 | $149.8M | 0.58% |
| 24 | PPL CAP FDG INC | PPLC | 131,729,000 | $144.7M | 0.56% |
| 25 | WAYFAIR INC | W | 61,665,000 | $141.8M | 0.55% |
| 26 | EXXON MOBIL CORP | XOM | 1,174,576 | $141.3M | 0.54% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 136,539,000 | $140.8M | 0.54% |
| 28 | ISHARES TR | 464287655 | 572,100 | $138.4M | 0.53% |
| 29 | SEAGATE HDD CAYMAN | SE | 40,961,000 | $137.6M | 0.53% |
| 30 | MASTERCARD INCORPORATED | MA | 240,682 | $137.4M | 0.53% |
| 31 | JOHNSON & JOHNSON | JNJ | 650,750 | $134.7M | 0.52% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 257,121 | $129.2M | 0.50% |
| 33 | BANK AMERICA CORP | 060505104 | 2,317,578 | $127.5M | 0.49% |
| 34 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,888,658 | $126.0M | 0.49% |
| 35 | SOUTHERN CO | SOMN | 2,485,706 | $125.2M | 0.48% |
| 36 | AIRBNB INC | ABNB | 125,424,000 | $124.3M | 0.48% |
| 37 | ISHARES TR | 464287655 | 507,300 | $122.7M | 0.47% |
| 38 | UBER TECHNOLOGIES INC | UBER | 93,878,000 | $122.0M | 0.47% |
| 39 | MICRON TECHNOLOGY INC | MU | 398,748 | $113.8M | 0.44% |
| 40 | MKS INC. | MKSI | 88,553,000 | $113.4M | 0.44% |
| 41 | KKR & CO INC | KKRT | 2,114,902 | $109.6M | 0.42% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 609,519 | $108.3M | 0.42% |
| 43 | ABBVIE INC | ABBV | 466,290 | $106.5M | 0.41% |
| 44 | INVESCO QQQ TR | IVZ | 176,900 | $106.2M | 0.41% |
| 45 | NETFLIX INC | NFLX | 85,500 | $102.5M | 0.39% |
| 46 | ON SEMICONDUCTOR CORP | ON | 106,587,000 | $101.2M | 0.39% |
| 47 | SNOWFLAKE INC | SNOW | 66,322,000 | $98.9M | 0.38% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 169,900 | $98.4M | 0.38% |
| 49 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,684,603 | $98.2M | 0.38% |
| 50 | RIVIAN AUTOMOTIVE INC | RIVN | 76,900,000 | $97.1M | 0.37% |
| 51 | APOLLO GLOBAL MGMT INC | 03769M304 | 1,270,138 | $95.9M | 0.37% |
| 52 | ISHARES TR | 464287234 | 1,769,500 | $94.5M | 0.36% |
| 53 | CHEVRON CORP NEW | CVX | 614,108 | $93.6M | 0.36% |
| 54 | HOME DEPOT INC | HD | 270,784 | $93.2M | 0.36% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 559,721 | $89.8M | 0.35% |
| 56 | RTX CORPORATION | RTX | 485,264 | $89.0M | 0.34% |
| 57 | SPDR S&P 500 ETF TR | SPY | 130,267 | $88.8M | 0.34% |
| 58 | CISCO SYS INC | CSCO | 1,130,206 | $87.1M | 0.34% |
| 59 | INTUIT | INTU | 130,688 | $86.6M | 0.33% |
| 60 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 69,606,000 | $86.5M | 0.33% |
| 61 | GE VERNOVA INC | GEV | 131,910 | $86.2M | 0.33% |
| 62 | GE AEROSPACE | 369604301 | 275,559 | $84.9M | 0.33% |
| 63 | LINDE PLC | LIN | 198,178 | $84.5M | 0.33% |
| 64 | ORACLE CORP | ORCL-PD | 429,286 | $83.7M | 0.32% |
| 65 | DATADOG INC | DDOG | 83,468,000 | $83.6M | 0.32% |
| 66 | BOSTON SCIENTIFIC CORP | BSX | 871,657 | $83.1M | 0.32% |
| 67 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,640,609 | $82.7M | 0.32% |
| 68 | DRAFTKINGS INC NEW | DKNG | 89,846,000 | $82.3M | 0.32% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 371,183 | $79.5M | 0.31% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 239,803 | $79.2M | 0.30% |
| 71 | MORGAN STANLEY | MS-PQ | 444,534 | $78.9M | 0.30% |
| 72 | AEROVIRONMENT INC | AVAV | 71,123,000 | $77.6M | 0.30% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 135,737 | $76.9M | 0.30% |
| 74 | LOWES COS INC | 548661107 | 318,739 | $76.9M | 0.30% |
| 75 | CITIGROUP INC | C-PR | 651,888 | $76.1M | 0.29% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 88,093 | $76.0M | 0.29% |
| 77 | MERCK & CO INC | MRK | 719,806 | $75.8M | 0.29% |
| 78 | EVERGY INC | EVRG | 61,614,000 | $75.2M | 0.29% |
| 79 | STRATEGY INC | STRD | 90,836,000 | $74.9M | 0.29% |
| 80 | AMERICAN EXPRESS CO | AXP | 199,599 | $73.8M | 0.28% |
| 81 | ALBEMARLE CORP | ALB-PA | 1,236,486 | $73.4M | 0.28% |
| 82 | SALESFORCE INC | CRM | 276,780 | $73.3M | 0.28% |
| 83 | BILL HOLDINGS INC | BILL | 79,365,000 | $73.3M | 0.28% |
| 84 | SERVICENOW INC | NOW | 470,517 | $72.1M | 0.28% |
| 85 | ADVANCED ENERGY INDS | 007973AE0 | 43,482,000 | $71.4M | 0.27% |
| 86 | RIVIAN AUTOMOTIVE INC | RIVN | 62,000,000 | $69.7M | 0.27% |
| 87 | BOOKING HOLDINGS INC | BKNG | 12,922 | $69.2M | 0.27% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 481,445 | $69.0M | 0.27% |
| 89 | COCA COLA CO | KO | 971,974 | $68.0M | 0.26% |
| 90 | CMS ENERGY CORP | CMS-PC | 61,538,000 | $66.0M | 0.25% |
| 91 | LUMENTUM HLDGS INC | LITE | 12,249,000 | $65.2M | 0.25% |
| 92 | SEA LTD | SE | 66,589,000 | $64.5M | 0.25% |
| 93 | S&P GLOBAL INC | SPGI | 122,648 | $64.1M | 0.25% |
| 94 | UBER TECHNOLOGIES INC | UBER | 781,330 | $63.8M | 0.25% |
| 95 | SHIFT4 PMTS INC | 82452JAD1 | 66,087,000 | $63.8M | 0.25% |
| 96 | UNION PAC CORP | UNP | 275,352 | $63.7M | 0.25% |
| 97 | ABBOTT LABS | ABLZF | 501,683 | $62.9M | 0.24% |
| 98 | LAM RESEARCH CORP | LRCX | 366,417 | $62.7M | 0.24% |
| 99 | GUIDEWIRE SOFTWARE INC | GWRE | 56,078,000 | $61.8M | 0.24% |
| 100 | NORFOLK SOUTHN CORP | 655844108 | 212,722 | $61.4M | 0.24% |
| 101 | CSX CORP | CSX | 1,691,627 | $61.3M | 0.24% |
| 102 | CLOUDFLARE INC | NET | 51,713,000 | $60.7M | 0.23% |
| 103 | SNOWFLAKE INC | SNOW | 38,838,000 | $60.2M | 0.23% |
| 104 | JD.COM INC | JDCMF | 59,062,000 | $59.2M | 0.23% |
| 105 | DISNEY WALT CO | 254687106 | 519,957 | $59.2M | 0.23% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 735,937 | $59.1M | 0.23% |
| 107 | SHERWIN WILLIAMS CO | SHW | 180,602 | $58.5M | 0.23% |
| 108 | JAZZ INVESTMENTS I LTD | 472145AH4 | 43,715,000 | $58.4M | 0.22% |
| 109 | QXO INC | QXO-PB | 1,056,526 | $58.3M | 0.22% |
| 110 | ISHARES TR | 464287556 | 398,000 | $57.5M | 0.22% |
| 111 | LIBERTY MEDIA CORP DEL | FWONB | 44,296,000 | $56.3M | 0.22% |
| 112 | SNAP INC | SNAP | 63,833,000 | $56.0M | 0.22% |
| 113 | AMERICAN WTR CAP CORP | 03040WBE4 | 56,022,000 | $55.8M | 0.22% |
| 114 | DANAHER CORPORATION | 235851102 | 243,698 | $55.8M | 0.21% |
| 115 | APPLIED MATLS INC | 038222105 | 216,746 | $55.7M | 0.21% |
| 116 | MEDTRONIC PLC | MDT | 577,837 | $55.5M | 0.21% |
| 117 | BOEING CO | BA-PA | 254,535 | $55.3M | 0.21% |
| 118 | TJX COS INC NEW | 872540109 | 357,054 | $54.8M | 0.21% |
| 119 | CATERPILLAR INC | CAT | 95,705 | $54.8M | 0.21% |
| 120 | MCDONALDS CORP | MCD | 176,538 | $54.0M | 0.21% |
| 121 | BRUKER CORP | BRKRP | 141,618 | $51.8M | 0.20% |
| 122 | BLOOM ENERGY CORP | BE | 11,009,000 | $51.0M | 0.20% |
| 123 | MARATHON PETE CORP | MARA | 313,204 | $50.9M | 0.20% |
| 124 | CHUBB LIMITED | CB | 161,014 | $50.3M | 0.19% |
| 125 | SYNOPSYS INC | SNPS | 106,841 | $50.2M | 0.19% |
| 126 | AKAMAI TECHNOLOGIES INC | AKAM | 49,700,000 | $50.0M | 0.19% |
| 127 | NUTANIX INC | NTNX | 51,449,000 | $49.7M | 0.19% |
| 128 | AKAMAI TECHNOLOGIES INC | AKAM | 49,901,000 | $49.4M | 0.19% |
| 129 | SUPER MICRO COMPUTER INC | SMCI | 55,000,000 | $49.2M | 0.19% |
| 130 | COINBASE GLOBAL INC | COIN | 47,132,000 | $48.5M | 0.19% |
| 131 | PFIZER INC | PFE | 1,919,276 | $47.8M | 0.18% |
| 132 | ISHARES TR | 464287465 | 506,000 | $47.2M | 0.18% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 2,247,351 | $47.2M | 0.18% |
| 134 | WEC ENERGY GROUP INC | WEC | 40,342,000 | $47.2M | 0.18% |
| 135 | FREEPORT-MCMORAN INC | FCX | 927,380 | $47.1M | 0.18% |
| 136 | CAPITAL ONE FINL CORP | 14040H105 | 194,301 | $47.1M | 0.18% |
| 137 | KENVUE INC | KVUE | 2,700,000 | $46.6M | 0.18% |
| 138 | T-MOBILE US INC | TMUSZ | 225,026 | $45.7M | 0.18% |
| 139 | BOFA FIN LLC | 09709UV70 | 41,580,000 | $45.2M | 0.17% |
| 140 | LUMENTUM HLDGS INC | LITE | 12,058,000 | $44.7M | 0.17% |
| 141 | ETSY INC | ETSY | 50,000,000 | $44.7M | 0.17% |
| 142 | FLUOR CORP | FLR | 38,922,000 | $44.5M | 0.17% |
| 143 | TRIP COM GROUP LTD | TRPCF | 35,630,000 | $43.9M | 0.17% |
| 144 | QUANTA SVCS INC | 74762E102 | 103,112 | $43.5M | 0.17% |
| 145 | CYBERARK SOFTWARE LTD | M2682V108 | 97,152 | $43.3M | 0.17% |
| 146 | WAYFAIR INC | W | 25,617,000 | $42.9M | 0.17% |
| 147 | UNITY SOFTWARE INC | U | 44,350,000 | $42.9M | 0.17% |
| 148 | ANALOG DEVICES INC | ADI | 158,057 | $42.9M | 0.17% |
| 149 | AT&T INC | T-PC | 1,724,569 | $42.8M | 0.17% |
| 150 | EMERSON ELEC CO | EMR | 321,914 | $42.7M | 0.16% |
| 151 | WASTE MGMT INC DEL | 94106L109 | 193,919 | $42.6M | 0.16% |
| 152 | IQVIA HLDGS INC | IQV | 188,707 | $42.5M | 0.16% |
| 153 | BLACKLINE INC | BL | 39,921,000 | $42.4M | 0.16% |
| 154 | GENERAL MTRS CO | 37045V100 | 520,155 | $42.3M | 0.16% |
| 155 | INTERDIGITAL INC | IDCC | 10,060,000 | $41.5M | 0.16% |
| 156 | RINGCENTRAL INC | RNG | 41,100,000 | $40.7M | 0.16% |
| 157 | AMPHENOL CORP NEW | 032095101 | 300,354 | $40.6M | 0.16% |
| 158 | BLOCK INC | BSQKZ | 41,000,000 | $40.4M | 0.16% |
| 159 | WEC ENERGY GROUP INC | WEC | 35,124,000 | $39.8M | 0.15% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 767,828 | $39.8M | 0.15% |
| 161 | STRYKER CORPORATION | SYK | 112,881 | $39.7M | 0.15% |
| 162 | STRATEGY INC | STRD | 35,000,000 | $39.1M | 0.15% |
| 163 | DOORDASH INC | DASH | 171,886 | $38.9M | 0.15% |
| 164 | FIVE9 INC | FIVN | 42,144,000 | $38.0M | 0.15% |
| 165 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 301,084 | $38.0M | 0.15% |
| 166 | ROYAL CARIBBEAN GROUP | V7780T103 | 131,653 | $36.7M | 0.14% |
| 167 | PALO ALTO NETWORKS INC | PANW | 199,253 | $36.7M | 0.14% |
| 168 | EATON CORP PLC | ETN | 114,870 | $36.6M | 0.14% |
| 169 | ITRON INC | ITRI | 36,092,000 | $36.6M | 0.14% |
| 170 | SHIFT4 PMTS INC | 82452J307 | 451,296 | $36.1M | 0.14% |
| 171 | GLOBAL PMTS INC | 37940XAU6 | 39,538,000 | $35.6M | 0.14% |
| 172 | QUALCOMM INC | QCOM | 207,450 | $35.5M | 0.14% |
| 173 | CSG SYS INTL INC | 126349AH2 | 29,963,000 | $35.5M | 0.14% |
| 174 | STRIDE INC | LRN | 25,833,000 | $35.4M | 0.14% |
| 175 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 115,404 | $35.1M | 0.14% |
| 176 | BANK AMERICA CORP | 060505682 | 27,996 | $35.1M | 0.14% |
| 177 | INTEL CORP | INTC | 935,892 | $34.5M | 0.13% |
| 178 | INTERNATIONAL BUSINESS MACHS | INTR | 115,326 | $34.2M | 0.13% |
| 179 | WILLIAMS COS INC | 969457100 | 567,209 | $34.1M | 0.13% |
| 180 | CVS HEALTH CORP | CVS | 424,683 | $33.7M | 0.13% |
| 181 | TXNM ENERGY INC | TXNM | 24,961,000 | $33.6M | 0.13% |
| 182 | SSGA ACTIVE ETF TR | 78467V608 | 812,805 | $33.5M | 0.13% |
| 183 | STARBUCKS CORP | SBUX | 397,896 | $33.5M | 0.13% |
| 184 | WORKIVA INC | WK | 33,736,000 | $33.5M | 0.13% |
| 185 | SCHWAB CHARLES CORP | SCHW-PJ | 334,174 | $33.4M | 0.13% |
| 186 | ON SEMICONDUCTOR CORP | ON | 27,868,000 | $33.3M | 0.13% |
| 187 | LIVE NATION ENTERTAINMENT IN | LYV | 31,441,000 | $33.2M | 0.13% |
| 188 | L3HARRIS TECHNOLOGIES INC | LHX | 112,647 | $33.1M | 0.13% |
| 189 | DROPBOX INC | DBX | 32,670,000 | $33.0M | 0.13% |
| 190 | STRATEGY INC | STRK | 26,000,000 | $33.0M | 0.13% |
| 191 | APPLOVIN CORP | APP | 48,737 | $32.8M | 0.13% |
| 192 | DOLLAR GEN CORP NEW | 256677105 | 245,473 | $32.6M | 0.13% |
| 193 | TEGNA INC | 87901J105 | 1,665,326 | $32.3M | 0.12% |
| 194 | BLACKROCK INC | BLK | 29,993 | $32.1M | 0.12% |
| 195 | STRATEGY INC | STRK | 31,008,000 | $32.0M | 0.12% |
| 196 | HONEYWELL INTL INC | 438516106 | 161,227 | $31.5M | 0.12% |
| 197 | JAZZ INVESTMENTS I LTD | 472145AF8 | 26,383,000 | $30.6M | 0.12% |
| 198 | DEXCOM INC | DXCM | 32,787,000 | $30.2M | 0.12% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 738,689 | $30.1M | 0.12% |
| 200 | UNITED AIRLS HLDGS INC | UNTCW | 268,430 | $30.0M | 0.12% |
| 201 | DAYFORCE INC | 15677JAD0 | 29,882,000 | $29.6M | 0.11% |
| 202 | CONFLUENT INC | 20717MAB9 | 30,363,000 | $29.6M | 0.11% |
| 203 | CONMED CORP | CNMD | 30,549,000 | $29.3M | 0.11% |
| 204 | D R HORTON INC | 23331A109 | 201,437 | $29.0M | 0.11% |
| 205 | UGI CORP NEW | 902681AB1 | 20,090,000 | $28.5M | 0.11% |
| 206 | ISHARES TR | 464287556 | 168,310 | $28.4M | 0.11% |
| 207 | ANYWHERE REAL ESTATE INC | 75605Y106 | 2,000,000 | $28.3M | 0.11% |
| 208 | CENTERPOINT ENERGY INC | CNP | 25,598,000 | $28.1M | 0.11% |
| 209 | GILEAD SCIENCES INC | GILD | 225,569 | $27.7M | 0.11% |
| 210 | COINBASE GLOBAL INC | COIN | 27,500,000 | $27.5M | 0.11% |
| 211 | PEPSICO INC | PEP | 190,194 | $27.3M | 0.11% |
| 212 | ALLIANT ENERGY CORP | LNT | 26,107,000 | $27.2M | 0.10% |
| 213 | VANECK ETF TRUST | 92189F676 | 82,000 | $26.8M | 0.10% |
| 214 | JOHNSON CTLS INTL PLC | G51502105 | 222,833 | $26.7M | 0.10% |
| 215 | ACCENTURE PLC IRELAND | ACN | 98,975 | $26.6M | 0.10% |
| 216 | MICROCHIP TECHNOLOGY INC. | MCHPP | 27,055,000 | $26.5M | 0.10% |
| 217 | PARKER-HANNIFIN CORP | PH | 30,025 | $26.4M | 0.10% |
| 218 | ADOBE INC | ADBE | 74,586 | $26.1M | 0.10% |
| 219 | CROWDSTRIKE HLDGS INC | CRWD | 55,483 | $26.0M | 0.10% |
| 220 | DELTA AIR LINES INC DEL | DAL | 368,594 | $25.6M | 0.10% |
| 221 | ASSURANT INC | AIZN | 105,812 | $25.5M | 0.10% |
| 222 | AMERICAN TOWER CORP NEW | 03027X100 | 144,149 | $25.3M | 0.10% |
| 223 | VENTAS RLTY LTD PARTNERSHIP | VTR | 17,701,000 | $25.1M | 0.10% |
| 224 | MCKESSON CORP | MCK | 30,545 | $25.1M | 0.10% |
| 225 | PROLOGIS INC. | PLDGP | 195,996 | $25.0M | 0.10% |
| 226 | SPOTIFY TECHNOLOGY S A | SPOT | 42,810 | $24.9M | 0.10% |
| 227 | AUTOMATIC DATA PROCESSING IN | ADP | 95,826 | $24.6M | 0.09% |
| 228 | NEXTERA ENERGY INC | NEE-PW | 503,936 | $24.6M | 0.09% |
| 229 | EQT CORP | EQT | 457,876 | $24.5M | 0.09% |
| 230 | MARSH & MCLENNAN COS INC | 571748102 | 131,672 | $24.4M | 0.09% |
| 231 | NORTHERN OIL & GAS INC | NOG | 24,998,000 | $24.2M | 0.09% |
| 232 | NIO INC | NIOIF | 25,000,000 | $24.1M | 0.09% |
| 233 | EXACT SCIENCES CORP | 30063PAC9 | 23,168,000 | $23.8M | 0.09% |
| 234 | COMCAST CORP NEW | CCZ | 794,217 | $23.7M | 0.09% |
| 235 | UNITED RENTALS INC | URI | 29,267 | $23.7M | 0.09% |
| 236 | PG&E CORP | PCG-PX | 575,218 | $23.6M | 0.09% |
| 237 | DEERE & CO | DE | 50,619 | $23.6M | 0.09% |
| 238 | AMERIPRISE FINL INC | 03076C106 | 47,746 | $23.4M | 0.09% |
| 239 | COLGATE PALMOLIVE CO | CL | 289,808 | $22.9M | 0.09% |
| 240 | DROPBOX INC | DBX | 23,000,000 | $22.8M | 0.09% |
| 241 | AMGEN INC | AMGN | 69,748 | $22.8M | 0.09% |
| 242 | HCA HEALTHCARE INC | HCA | 48,373 | $22.6M | 0.09% |
| 243 | SNOWFLAKE INC | SNOW | 102,406 | $22.5M | 0.09% |
| 244 | LIVE NATION ENTERTAINMENT IN | LYV | 15,423,000 | $22.5M | 0.09% |
| 245 | AGILENT TECHNOLOGIES INC | A | 163,570 | $22.3M | 0.09% |
| 246 | CONOCOPHILLIPS | COP | 237,224 | $22.2M | 0.09% |
| 247 | TETRA TECH INC NEW | TTEK | 20,408,000 | $22.2M | 0.09% |
| 248 | GALLAGHER ARTHUR J & CO | 363576109 | 85,528 | $22.1M | 0.09% |
| 249 | SNAP INC | SNAP | 24,076,000 | $22.0M | 0.08% |
| 250 | 3M CO | MMM | 137,078 | $21.9M | 0.08% |
| 251 | MONDELEZ INTL INC | 609207105 | 407,257 | $21.9M | 0.08% |
| 252 | ARISTA NETWORKS INC | ANET | 166,048 | $21.8M | 0.08% |
| 253 | CBOE GLOBAL MKTS INC | 12503M108 | 84,667 | $21.3M | 0.08% |
| 254 | OREILLY AUTOMOTIVE INC | 67103H107 | 232,120 | $21.2M | 0.08% |
| 255 | WELLTOWER INC | WELL | 113,656 | $21.1M | 0.08% |
| 256 | IONIS PHARMACEUTICALS INC | IONS | 13,209,000 | $21.0M | 0.08% |
| 257 | PELOTON INTERACTIVE INC | PTON | 12,546,000 | $20.9M | 0.08% |
| 258 | MONGODB INC | MDB | 49,859 | $20.9M | 0.08% |
| 259 | ISHARES TR | 464287655 | 84,565 | $20.8M | 0.08% |
| 260 | JBT MAREL CORPORATION | JBTM | 20,230,000 | $20.8M | 0.08% |
| 261 | SPHERE ENTERTAINMENT CO | SPHR | 7,531,000 | $20.8M | 0.08% |
| 262 | BANK NEW YORK MELLON CORP | 064058100 | 178,228 | $20.7M | 0.08% |
| 263 | ETSY INC | ETSY | 20,000,000 | $20.3M | 0.08% |
| 264 | DUKE ENERGY CORP NEW | DUKB | 171,685 | $20.1M | 0.08% |
| 265 | NXP SEMICONDUCTORS N V | NXPI | 92,086 | $20.0M | 0.08% |
| 266 | ALARM COM HLDGS INC | ALRM | 20,000,000 | $20.0M | 0.08% |
| 267 | CHART INDS INC | 16115Q308 | 96,775 | $20.0M | 0.08% |
| 268 | VERTEX PHARMACEUTICALS INC | VRTX | 43,969 | $19.9M | 0.08% |
| 269 | ALLSTATE CORP | ALL-PJ | 95,385 | $19.9M | 0.08% |
| 270 | ENPHASE ENERGY INC | ENPH | 20,000,000 | $19.8M | 0.08% |
| 271 | NORTHROP GRUMMAN CORP | NOC | 34,609 | $19.7M | 0.08% |
| 272 | TEXAS INSTRS INC | 882508104 | 112,739 | $19.6M | 0.08% |
| 273 | ZIFF DAVIS INC | ZD | 20,000,000 | $19.5M | 0.08% |
| 274 | CARNIVAL CORP | CUKPF | 633,763 | $19.4M | 0.07% |
| 275 | ALARM COM HLDGS INC | ALRM | 20,000,000 | $19.1M | 0.07% |
| 276 | SLB LIMITED | SLB | 496,014 | $19.0M | 0.07% |
| 277 | TERADYNE INC | TER | 98,080 | $19.0M | 0.07% |
| 278 | TRAVELERS COMPANIES INC | TRV | 63,969 | $18.6M | 0.07% |
| 279 | BLOCK INC | BSQKZ | 20,000,000 | $18.5M | 0.07% |
| 280 | NVIDIA CORPORATION | NVDA | 97,200 | $18.1M | 0.07% |
| 281 | GRANITE CONSTR INC | GVA | 7,049,000 | $17.9M | 0.07% |
| 282 | TYLER TEX INDPT SCH DIST | 902252AB1 | 17,335,000 | $17.6M | 0.07% |
| 283 | LANTHEUS HLDGS INC | LNTH | 15,082,000 | $17.3M | 0.07% |
| 284 | VARONIS SYS INC | VRNS | 18,483,000 | $17.2M | 0.07% |
| 285 | SOUTHERN CO | SOMN | 196,647 | $17.1M | 0.07% |
| 286 | PENTAIR PLC | PNR | 163,874 | $17.1M | 0.07% |
| 287 | LOCKHEED MARTIN CORP | LMT | 34,923 | $16.9M | 0.07% |
| 288 | PAGERDUTY INC | PD | 17,466,000 | $16.6M | 0.06% |
| 289 | FORD MTR CO | 345370CZ1 | 15,983,000 | $16.6M | 0.06% |
| 290 | DOMINION ENERGY INC | D | 282,963 | $16.6M | 0.06% |
| 291 | PACCAR INC | PCAR | 151,336 | $16.6M | 0.06% |
| 292 | NIKE INC | NKE | 259,862 | $16.6M | 0.06% |
| 293 | BP PLC | BPPFF | 475,000 | $16.5M | 0.06% |
| 294 | REPLIGEN CORP | RGEN | 14,942,000 | $16.4M | 0.06% |
| 295 | BENTLEY SYS INC | BSY | 16,398,000 | $16.4M | 0.06% |
| 296 | JAMES HARDIE INDS PLC | G4253H101 | 785,703 | $16.3M | 0.06% |
| 297 | POST HLDGS INC | POST | 15,000,000 | $16.2M | 0.06% |
| 298 | NIO INC | NIOIF | 17,628,000 | $16.1M | 0.06% |
| 299 | HUNTINGTON BANCSHARES INC | HBANP | 920,897 | $16.0M | 0.06% |
| 300 | RAPID7 INC | RPD | 17,465,000 | $15.9M | 0.06% |
| 301 | ROSS STORES INC | ROST | 87,501 | $15.8M | 0.06% |
| 302 | STRATEGY INC | STRD | 200,000 | $15.8M | 0.06% |
| 303 | CHIPOTLE MEXICAN GRILL INC | CMG | 423,568 | $15.7M | 0.06% |
| 304 | REALTY INCOME CORP | O | 276,875 | $15.6M | 0.06% |
| 305 | AMERICAN ELEC PWR CO INC | 025537101 | 135,218 | $15.6M | 0.06% |
| 306 | HALOZYME THERAPEUTICS INC | HALO | 11,726,000 | $15.6M | 0.06% |
| 307 | HALLIBURTON CO | HAL | 631,200 | $15.5M | 0.06% |
| 308 | COGENT BIOSCIENCES INC | COGT | 13,199,000 | $15.5M | 0.06% |
| 309 | TELADOC HEALTH INC | TDOC | 16,250,000 | $15.5M | 0.06% |
| 310 | VISTRA CORP | VST | 95,698 | $15.4M | 0.06% |
| 311 | VULCAN MATLS CO | 929160109 | 54,115 | $15.4M | 0.06% |
| 312 | TE CONNECTIVITY PLC | TEL | 67,284 | $15.3M | 0.06% |
| 313 | LI AUTO INC | LAAOF | 15,000,000 | $15.2M | 0.06% |
| 314 | APTIV PLC | APTV | 197,880 | $15.1M | 0.06% |
| 315 | ALIGNMENT HEALTHCARE INC | ALHC | 9,892,000 | $15.0M | 0.06% |
| 316 | ILLINOIS TOOL WKS INC | 452308109 | 60,902 | $15.0M | 0.06% |
| 317 | GUESS INC | 401617AF2 | 15,000,000 | $14.9M | 0.06% |
| 318 | JAMF HLDG CORP | 47074LAB1 | 15,000,000 | $14.8M | 0.06% |
| 319 | TRIPADVISOR INC | TRIP | 15,000,000 | $14.8M | 0.06% |
| 320 | AFFIRM HLDGS INC | AFRM | 13,197,000 | $14.7M | 0.06% |
| 321 | ZOETIS INC | ZTS | 116,688 | $14.7M | 0.06% |
| 322 | CARRIER GLOBAL CORPORATION | CARR | 275,707 | $14.6M | 0.06% |
| 323 | BLACKSTONE INC | BX | 93,682 | $14.4M | 0.06% |
| 324 | GENERAL DYNAMICS CORP | GD | 42,589 | $14.3M | 0.06% |
| 325 | EXELON CORP | EXC | 326,525 | $14.2M | 0.05% |
| 326 | ENTERGY CORP NEW | ENO | 153,722 | $14.2M | 0.05% |
| 327 | AIR PRODS & CHEMS INC | AIIR | 57,135 | $14.1M | 0.05% |
| 328 | BOX INC | BXCAP | 12,000,000 | $14.1M | 0.05% |
| 329 | ENPHASE ENERGY INC | ENPH | 16,000,000 | $14.0M | 0.05% |
| 330 | EDWARDS LIFESCIENCES CORP | EW | 163,065 | $13.9M | 0.05% |
| 331 | MONSTER BEVERAGE CORP NEW | MNST | 179,969 | $13.8M | 0.05% |
| 332 | KINDER MORGAN INC DEL | EP-PC | 492,722 | $13.5M | 0.05% |
| 333 | SAREPTA THERAPEUTICS INC | SRPT | 15,000,000 | $13.5M | 0.05% |
| 334 | MARA HOLDINGS INC | MARA | 17,000,000 | $13.5M | 0.05% |
| 335 | AFLAC INC | AFL | 122,136 | $13.5M | 0.05% |
| 336 | THE CIGNA GROUP | 125523100 | 47,871 | $13.2M | 0.05% |
| 337 | SOUTHWEST AIRLS CO | 844741108 | 318,032 | $13.1M | 0.05% |
| 338 | PG&E CORP | PCG-PX | 12,752,000 | $13.1M | 0.05% |
| 339 | KROGER CO | KR | 206,784 | $12.9M | 0.05% |
| 340 | ISHARES TR | 46429B598 | 247,800 | $12.9M | 0.05% |
| 341 | MICROSOFT CORP | MSFT | 24,900 | $12.9M | 0.05% |
| 342 | TYLER TECHNOLOGIES INC | TYL | 28,283 | $12.8M | 0.05% |
| 343 | AUTODESK INC | ADSK | 43,264 | $12.8M | 0.05% |
| 344 | BOSTON BEER INC | SAM | 65,364 | $12.8M | 0.05% |
| 345 | ORACLE CORP | ORCL-PD | 45,300 | $12.7M | 0.05% |
| 346 | VERISK ANALYTICS INC | VRSK | 56,763 | $12.7M | 0.05% |
| 347 | RAMACO RES INC | METCZ | 15,000,000 | $12.7M | 0.05% |
| 348 | NOKIA CORP | NOKBF | 1,947,300 | $12.6M | 0.05% |
| 349 | EBAY INC. | EBAY | 144,354 | $12.6M | 0.05% |
| 350 | WOLFSPEED INC | WOLF | 715,138 | $12.5M | 0.05% |
| 351 | PROGRESS SOFTWARE CORP | 743312AB6 | 12,500,000 | $12.4M | 0.05% |
| 352 | JFROG LTD | FROG | 198,789 | $12.4M | 0.05% |
| 353 | LUMENTUM HLDGS INC | LITE | 33,642 | $12.4M | 0.05% |
| 354 | VIKING HOLDINGS LTD | VIK | 163,770 | $11.7M | 0.05% |
| 355 | BOX INC | BXCAP | 11,951,000 | $11.7M | 0.05% |
| 356 | BECTON DICKINSON & CO | BDX | 59,573 | $11.6M | 0.04% |
| 357 | CROWN CASTLE INC | CCI | 129,207 | $11.5M | 0.04% |
| 358 | UNITED PARCEL SERVICE INC | UPS | 115,675 | $11.5M | 0.04% |
| 359 | SYSCO CORP | SYY | 155,361 | $11.4M | 0.04% |
| 360 | SOUTHERN CO | SOMN | 10,607,000 | $11.3M | 0.04% |
| 361 | METLIFE INC | MET-PF | 143,464 | $11.3M | 0.04% |
| 362 | XCEL ENERGY INC | XELLL | 152,952 | $11.3M | 0.04% |
| 363 | DIGITAL RLTY TR INC | 253868103 | 72,985 | $11.3M | 0.04% |
| 364 | ROCKET LAB CORP | RKLB | 235,400 | $11.3M | 0.04% |
| 365 | ITRON INC | ITRI | 11,361,000 | $11.3M | 0.04% |
| 366 | KEYSIGHT TECHNOLOGIES INC | KEYS | 54,931 | $11.2M | 0.04% |
| 367 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 132,000 | $11.1M | 0.04% |
| 368 | COHERENT CORP | COHR | 59,357 | $11.0M | 0.04% |
| 369 | LABCORP HOLDINGS INC | LH | 43,515 | $10.9M | 0.04% |
| 370 | CONSTELLATION BRANDS INC | STZ | 79,068 | $10.9M | 0.04% |
| 371 | VALERO ENERGY CORP | VLO | 66,887 | $10.9M | 0.04% |
| 372 | CORTEVA INC | CTVA | 162,375 | $10.9M | 0.04% |
| 373 | PTC INC | PTC | 62,428 | $10.9M | 0.04% |
| 374 | XYLEM INC | XYL | 79,580 | $10.8M | 0.04% |
| 375 | NUTANIX INC | NTNX | 9,577,000 | $10.8M | 0.04% |
| 376 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 133,683 | $10.7M | 0.04% |
| 377 | LAS VEGAS SANDS CORP | LVS | 164,666 | $10.7M | 0.04% |
| 378 | PINNACLE WEST CAP CORP | PNW | 10,000,000 | $10.7M | 0.04% |
| 379 | LAUDER ESTEE COS INC | 518439104 | 101,909 | $10.7M | 0.04% |
| 380 | GARTNER INC | IT | 42,081 | $10.6M | 0.04% |
| 381 | ROBINHOOD MKTS INC | 770700102 | 93,660 | $10.6M | 0.04% |
| 382 | CME GROUP INC | CME | 38,420 | $10.5M | 0.04% |
| 383 | FOX CORP | FOX | 143,339 | $10.5M | 0.04% |
| 384 | NIKE INC | NKE | 150,000 | $10.5M | 0.04% |
| 385 | CONSOLIDATED EDISON INC | ED | 105,113 | $10.4M | 0.04% |
| 386 | HAEMONETICS CORP MASS | HAE | 10,000,000 | $10.4M | 0.04% |
| 387 | NORTHERN TR CORP | NTRSO | 76,022 | $10.4M | 0.04% |
| 388 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 124,613 | $10.3M | 0.04% |
| 389 | TECHNIPFMC PLC | FTI | 232,039 | $10.3M | 0.04% |
| 390 | CAMDEN PPTY TR | 133131102 | 93,807 | $10.3M | 0.04% |
| 391 | SHAKE SHACK INC | SHAK | 10,902,000 | $10.3M | 0.04% |
| 392 | ASML HOLDING N V | ASMLF | 9,583 | $10.3M | 0.04% |
| 393 | AFFILIATED MANAGERS GROUP IN | MGRE | 35,430 | $10.2M | 0.04% |
| 394 | INNOVIVA INC | INVA | 10,000,000 | $10.2M | 0.04% |
| 395 | PROGRESS SOFTWARE CORP | 743312AD2 | 10,000,000 | $10.2M | 0.04% |
| 396 | DATADOG INC | DDOG | 74,593 | $10.1M | 0.04% |
| 397 | PAYCHEX INC | PAYX | 89,936 | $10.1M | 0.04% |
| 398 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 41,506 | $10.1M | 0.04% |
| 399 | VINE HILL CAP INVT CORP. | G93Y09107 | 925,000 | $10.0M | 0.04% |
| 400 | VANECK ETF TRUST | 92189H300 | 383,000 | $9.9M | 0.04% |
| 401 | EQUINIX INC | EQIX | 12,863 | $9.9M | 0.04% |
| 402 | UPWORK INC | UPWK | 10,000,000 | $9.8M | 0.04% |
| 403 | DOLLAR TREE INC | DLTR | 79,396 | $9.8M | 0.04% |
| 404 | FORD MTR CO | 345370860 | 741,898 | $9.7M | 0.04% |
| 405 | ISHARES INC | 464286517 | 230,390 | $9.6M | 0.04% |
| 406 | ISHARES TR | 464287200 | 13,979 | $9.6M | 0.04% |
| 407 | CANADIAN PACIFIC KANSAS CITY | CP | 129,955 | $9.6M | 0.04% |
| 408 | M & T BK CORP | 55261F104 | 47,462 | $9.6M | 0.04% |
| 409 | MARRIOTT VACATIONS WORLDWIDE | VAC | 10,000,000 | $9.5M | 0.04% |
| 410 | URBAN OUTFITTERS INC | URBN | 132,500 | $9.5M | 0.04% |
| 411 | WORKIVA INC | WK | 8,070,000 | $9.4M | 0.04% |
| 412 | TARGET CORP | TGT | 96,138 | $9.4M | 0.04% |
| 413 | DARDEN RESTAURANTS INC | DRI | 50,672 | $9.3M | 0.04% |
| 414 | STATE STR CORP | STT-PG | 71,800 | $9.3M | 0.04% |
| 415 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 10,000,000 | $9.2M | 0.04% |
| 416 | MASCO CORP | MAS | 143,750 | $9.1M | 0.04% |
| 417 | REGENERON PHARMACEUTICALS | REGN | 11,793 | $9.1M | 0.04% |
| 418 | HUMANA INC | HUM | 35,510 | $9.1M | 0.04% |
| 419 | VISHAY INTERTECHNOLOGY INC | VSH | 10,000,000 | $9.0M | 0.03% |
| 420 | PHILLIPS 66 | PSX | 69,137 | $8.9M | 0.03% |
| 421 | NISOURCE INC | NI | 212,955 | $8.9M | 0.03% |
| 422 | MEDTRONIC PLC | MDT | 93,000 | $8.9M | 0.03% |
| 423 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 393,795 | $8.8M | 0.03% |
| 424 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 107,091 | $8.8M | 0.03% |
| 425 | TANDEM DIABETES CARE INC | TNDM | 8,550,000 | $8.7M | 0.03% |
| 426 | KIMBERLY-CLARK CORP | KMB | 86,268 | $8.7M | 0.03% |
| 427 | ANDRETTI ACQUISITION CORP II | POLEW | 825,000 | $8.7M | 0.03% |
| 428 | ALIBABA GROUP HLDG LTD | BBAAY | 58,704 | $8.6M | 0.03% |
| 429 | TASKUS INC | TASK | 725,086 | $8.5M | 0.03% |
| 430 | MERITAGE HOMES CORP | MTH | 8,629,000 | $8.5M | 0.03% |
| 431 | LYFT INC | LYFT | 7,060,000 | $8.5M | 0.03% |
| 432 | AVERY DENNISON CORP | AVY | 46,581 | $8.5M | 0.03% |
| 433 | BLACKBAUD INC | BLKB | 133,042 | $8.4M | 0.03% |
| 434 | ARCHER DANIELS MIDLAND CO | ADM | 144,895 | $8.3M | 0.03% |
| 435 | PUBLIC STORAGE OPER CO | PSA-PS | 31,946 | $8.3M | 0.03% |
| 436 | BROADCOM INC | AVGO | 24,600 | $8.1M | 0.03% |
| 437 | MID-AMER APT CMNTYS INC | 59522J103 | 58,011 | $8.1M | 0.03% |
| 438 | ALLEGION PLC | ALLE | 50,250 | $8.0M | 0.03% |
| 439 | HEALTHPEAK PROPERTIES INC | DOC | 491,784 | $7.9M | 0.03% |
| 440 | COINBASE GLOBAL INC | COIN | 34,851 | $7.9M | 0.03% |
| 441 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 156,265 | $7.9M | 0.03% |
| 442 | HENRY JACK & ASSOC INC | 426281101 | 43,112 | $7.9M | 0.03% |
| 443 | WORKDAY INC | WDAY | 36,450 | $7.8M | 0.03% |
| 444 | CHURCH & DWIGHT CO INC | CHD | 93,118 | $7.8M | 0.03% |
| 445 | FIRSTENERGY CORP | FE | 173,992 | $7.8M | 0.03% |
| 446 | CALAMOS ETF TR | 12811T779 | 303,694 | $7.8M | 0.03% |
| 447 | SIDDHI ACQUISITION CORP | SDHIU | 750,000 | $7.8M | 0.03% |
| 448 | CALAMOS ETF TR | 12811T761 | 308,292 | $7.8M | 0.03% |
| 449 | CALAMOS ETF TR | 12811T746 | 286,805 | $7.8M | 0.03% |
| 450 | CALAMOS ETF TR | 12811T753 | 297,904 | $7.8M | 0.03% |
| 451 | CALAMOS ETF TR | 12811T803 | 288,570 | $7.8M | 0.03% |
| 452 | CALAMOS ETF TR | 12811T795 | 298,019 | $7.8M | 0.03% |
| 453 | CALAMOS ETF TR | 12811T704 | 288,033 | $7.8M | 0.03% |
| 454 | CALAMOS ETF TR | 12811T787 | 309,279 | $7.8M | 0.03% |
| 455 | CALAMOS ETF TR | 12811T829 | 286,646 | $7.8M | 0.03% |
| 456 | CALAMOS ETF TR | 12811T605 | 270,888 | $7.8M | 0.03% |
| 457 | CALAMOS ETF TR | 12811T811 | 288,088 | $7.8M | 0.03% |
| 458 | RIOT PLATFORMS INC | RIOT | 6,829,000 | $7.7M | 0.03% |
| 459 | CALAMOS ETF TR | 12811T886 | 286,753 | $7.7M | 0.03% |
| 460 | US BANCORP DEL | USB-PS | 145,195 | $7.7M | 0.03% |
| 461 | FISERV INC | FISV | 113,201 | $7.6M | 0.03% |
| 462 | PAYPAL HLDGS INC | PYPL | 129,599 | $7.6M | 0.03% |
| 463 | EOG RES INC | EOG | 71,001 | $7.5M | 0.03% |
| 464 | NETAPP INC | NTAP | 69,185 | $7.4M | 0.03% |
| 465 | SYNAPTICS INC | SYNA | 7,000,000 | $7.4M | 0.03% |
| 466 | GORES HLDGS X INC | G4002F117 | 700,000 | $7.3M | 0.03% |
| 467 | LULULEMON ATHLETICA INC | LULU | 35,213 | $7.3M | 0.03% |
| 468 | GENERAL MLS INC | 370334104 | 157,041 | $7.3M | 0.03% |
| 469 | DIREXION SHS ETF TR | 25459Y207 | 71,800 | $7.3M | 0.03% |
| 470 | ONEOK INC NEW | OKE | 98,503 | $7.2M | 0.03% |
| 471 | GENERAC HLDGS INC | GNRC | 52,851 | $7.2M | 0.03% |
| 472 | PPG INDS INC | 693506107 | 70,159 | $7.2M | 0.03% |
| 473 | RUSH STREET INTERACTIVE INC | RSI | 369,049 | $7.2M | 0.03% |
| 474 | GREENBRIER COS INC | 393657AM3 | 6,600,000 | $7.1M | 0.03% |
| 475 | DAVE INC | 23834J201 | 32,231 | $7.1M | 0.03% |
| 476 | IRHYTHM TECHNOLOGIES INC | IRTC | 5,082,000 | $7.1M | 0.03% |
| 477 | EQT CORP | EQT | 130,400 | $7.1M | 0.03% |
| 478 | VANGUARD WHITEHALL FDS | 921946885 | 104,020 | $7.0M | 0.03% |
| 479 | MARRIOTT VACATIONS WORLDWIDE | VAC | 7,000,000 | $7.0M | 0.03% |
| 480 | GROUPON INC | GRPN | 6,500,000 | $6.8M | 0.03% |
| 481 | SPECTRUM BRANDS INC | SPB | 7,000,000 | $6.6M | 0.03% |
| 482 | BANDWIDTH INC | BAND | 7,500,000 | $6.6M | 0.03% |
| 483 | PACIRA BIOSCIENCES INC | PCRX | 6,500,000 | $6.6M | 0.03% |
| 484 | SHOPIFY INC | SHOP | 40,604 | $6.5M | 0.03% |
| 485 | JACKSON ACQUISITION CO II | JACS-UN | 500,000 | $6.5M | 0.02% |
| 486 | LIVE OAK ACQUISITION CORP V | LOKVW | 600,000 | $6.5M | 0.02% |
| 487 | PRUDENTIAL FINL INC | PUKPF | 57,132 | $6.4M | 0.02% |
| 488 | DEXCOM INC | DXCM | 97,019 | $6.4M | 0.02% |
| 489 | STELLAR V CAP CORP | SVCCW | 600,000 | $6.4M | 0.02% |
| 490 | WORLD KINECT CORPORATION | WKC | 6,000,000 | $6.3M | 0.02% |
| 491 | SITIME CORP | SITM | 17,896 | $6.3M | 0.02% |
| 492 | OCCIDENTAL PETE CORP | 674599105 | 152,556 | $6.3M | 0.02% |
| 493 | BIOGEN INC | BIIB | 35,527 | $6.3M | 0.02% |
| 494 | MARRIOTT INTL INC NEW | 571903202 | 20,109 | $6.2M | 0.02% |
| 495 | REGENCY CTRS CORP | 758849103 | 90,332 | $6.2M | 0.02% |
| 496 | HALOZYME THERAPEUTICS INC | HALO | 5,747,000 | $6.2M | 0.02% |
| 497 | SKYWORKS SOLUTIONS INC | SWKS | 97,284 | $6.2M | 0.02% |
| 498 | PINTEREST INC | PINS | 236,000 | $6.1M | 0.02% |
| 499 | FIVE BELOW INC | FIVE | 31,936 | $6.0M | 0.02% |
| 500 | QNITY ELECTRONICS INC | Q | 73,109 | $6.0M | 0.02% |