Investor
Calamos Advisors LLC
CIK 0001316507 · filed 2026-05-04 · SEC filing
13F book
$28.2B
Positions
1144
382 new · 121 sold
Largest name
5.1%
Nvidia Corp · NVDA
Est. mark
−$680.7M
Price effect on 762 names still held. Flow $2.23B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 8.19M | $1.43B | 5.1% | −$87.3M | Added$82M |
| Apple Inc. | AAPL | 4.78M | $1.21B | 4.3% | −$71.8M | Added$132.2M |
| Microsoft Corp | MSFT | 2.38M | $879.3M | 3.1% | −$241.4M | Added−$149.9M |
| Alphabet Inc | — | 2.56M | $735.6M | 2.6% | −$58.1M | Added$20.4M |
| Amazon Com Inc | AMZN | 3.41M | $709.3M | 2.5% | −$70.8M | Added−$15.5M |
| Broadcom Inc. | AVGO | 1.65M | $511.4M | 1.8% | −$50.6M | Added$32.5M |
| Spdr S&P 500 Etf Tr | — | 705.1K | $458.6M | 1.6% | −$4.11M | Added$369.7M |
| Meta Platforms, Inc. | META | 730.9K | $418.2M | 1.5% | −$58.3M | Added−$19.6M |
| Western Digital Corp | WDC | 55.6M | $398.9M | 1.4% | $143.7M | Cut$48.3M |
| Tesla, Inc. | TSLA | 841.5K | $312.8M | 1.1% | −$62.3M | Added−$46.3M |
| Alphabet Inc | — | 1M | $287.4M | 1.0% | −$24.9M | Added−$2.58M |
| Eli Lilly & Co | LLY | 308.5K | $283.7M | 1.0% | −$42.2M | Added−$9.16M |
| Alibaba Group Hldg Ltd | — | 189M | $262.4M | 0.9% | −$31.5M | Cut−$36.3M |
| Jpmorgan Chase & Co. | — | 804.9K | $236.8M | 0.8% | −$20M | Added$6.97M |
| Visa Inc. | V | 761.9K | $230.3M | 0.8% | −$33.8M | Added−$14.5M |
| Exxon Mobil Corp | — | 1.28M | $217.5M | 0.8% | $57.9M | Added$76.2M |
| Walmart Inc. | WMT | 1.57M | $194.8M | 0.7% | $19M | Added$30M |
| Johnson & Johnson | JNJ | 773.1K | $189M | 0.7% | $24.4M | Added$54.3M |
| Boeing Co | — | 2.86M | $185.8M | 0.7% | −$12M | Cut−$29M |
| Oracle Corp | — | 4.08M | $183.8M | 0.7% | — | New |
| Ishares Tr | — | 273.1K | $178.4M | 0.6% | −$443.6K | Added$168.8M |
| Netflix Inc | NFLX | 1.74M | $167.8M | 0.6% | $3.84M | Added$17M |
| Goldman Sachs Group Inc | — | 170.9K | $144.6M | 0.5% | −$5.62M | Added−$5.22M |
| Chevron Corp New | CVX | 691.3K | $143M | 0.5% | $33.5M | Added$49.4M |
| Wells Fargo Co New | — | 1.68M | $133.9M | 0.5% | −$22.9M | Cut−$28.7M |
| GE Vernova Inc. | GEV | 152.9K | $133.5M | 0.5% | $28.9M | Added$47.2M |
| Ishares Tr | — | 1.17M | $132.2M | 0.5% | −$433.3K | Added$126.9M |
| Berkshire Hathaway Inc Del | — | 273.9K | $131.2M | 0.5% | −$6.03M | Added$1.99M |
| Ishares Tr | — | 619.1K | $130.7M | 0.5% | −$21.2K | Added$125.8M |
| Mks Inc | MKSI | 78.3M | $129.8M | 0.5% | $29.7M | Cut$16.5M |
| Mastercard Inc | MA | 248.5K | $124.1M | 0.4% | −$17.1M | Added−$13.3M |
| Lumentum Hldgs Inc | — | 11.4M | $114.8M | 0.4% | $54.2M | Cut$49.6M |
| Ppl Corp | — | 2.24M | $114.7M | 0.4% | — | New |
| Bank America Corp | — | 2.29M | $111.7M | 0.4% | −$14.3M | Cut−$15.8M |
| Linde Plc | LIN | 225.3K | $111.7M | 0.4% | $13.7M | Added$27.2M |
| Micron Technology Inc | MU | 322.2K | $108.9M | 0.4% | $16.9M | Cut−$4.95M |
| Uber Technologies, Inc | UBER | 90M | $108.8M | 0.4% | −$8.26M | Cut−$13.3M |
| Palantir Technologies Inc. | PLTR | 741.7K | $108.5M | 0.4% | −$19.2M | Added$147.1K |
| Home Depot, Inc. | HD | 328K | $107.9M | 0.4% | −$4.12M | Added$14.7M |
| Nextera Energy Inc | — | 2.13M | $107.1M | 0.4% | — | New |
| Southern Co | — | 2.08M | $107M | 0.4% | $2.16M | Cut−$18.2M |
| Microchip Technology Inc. | — | 1.88M | $106.9M | 0.4% | −$2.21M | Added$8.69M |
| Advanced Energy Inds | — | 44.1M | $105.8M | 0.4% | $33.1M | Added$34.5M |
| AbbVie Inc. | ABBV | 483.7K | $105.2M | 0.4% | −$5.13M | Added−$1.35M |
| Applied Matls Inc | — | 307.1K | $105M | 0.4% | $18.4M | Added$49.3M |
| On Semiconductor Corp | ON | 106.2M | $104.4M | 0.4% | $3.54M | Cut$3.17M |
| Wayfair Inc. | W | 58.7M | $102.8M | 0.4% | −$32.3M | Cut−$39M |
| Rivian Automotive Inc | — | 92M | $98.5M | 0.3% | −$14.7M | Added$1.39M |
| Philip Morris Intl Inc | — | 592.9K | $98M | 0.3% | $2.77M | Added$8.25M |
| Advanced Micro Devices Inc | AMD | 477.9K | $97.2M | 0.3% | −$3.98M | Added$17.7M |
| RTX Corp | RTX | 503K | $97M | 0.3% | $4.61M | Added$8.03M |
| Caterpillar Inc | CAT | 134.7K | $95.4M | 0.3% | $13M | Added$40.6M |
| Merck & Co., Inc. | MRK | 777.7K | $93.5M | 0.3% | $10.8M | Added$17.8M |
| Costco Whsl Corp New | — | 91K | $90.7M | 0.3% | $11.8M | Added$14.7M |
| Cisco Sys Inc | — | 1.16M | $89.9M | 0.3% | $632.9K | Added$2.84M |
| Hewlett Packard Enterprise C | — | 1.39M | $89.8M | 0.3% | −$3.04M | Cut−$36.1M |
| Albemarle Corp | — | 1.25M | $89.7M | 0.3% | $15.4M | Added$16.2M |
| Lam Research Corp | LRCX | 413.2K | $88.3M | 0.3% | $15.6M | Added$25.6M |
| Morgan Stanley | — | 535.7K | $88.2M | 0.3% | −$5.76M | Added$9.24M |
| Duke Energy Corp New | — | 78.5M | $86.5M | 0.3% | $5.61M | Cut−$54.3M |
| Lumentum Hldgs Inc | — | 12M | $84.5M | 0.3% | $39.8M | Cut$39.7M |
| Strategy Inc | — | 99.5M | $83.4M | 0.3% | $1.2M | Added$8.49M |
| Evergy, Inc. | EVRG | 61.7M | $83.3M | 0.3% | $7.96M | Added$8.11M |
| Citigroup Inc | — | 733.6K | $83.2M | 0.3% | −$2.14M | Added$7.13M |
| Ge Aerospace | — | 288.9K | $82M | 0.3% | −$6.69M | Added−$2.89M |
| Bloom Energy Corp | BE | 11M | $79.1M | 0.3% | $28.1M | Cut$28.1M |
| Snowflake Inc. | SNOW | 64M | $78.2M | 0.3% | −$12.8M | Added$18M |
| Marathon Pete Corp | — | 319.2K | $77.9M | 0.3% | $25.5M | Added$27M |
| American Express Co | AXP | 253.1K | $76.6M | 0.3% | −$13.5M | Added$2.72M |
| Intuitive Surgical Inc | ISRG | 165.8K | $76.4M | 0.3% | −$14.3M | Added−$427.7K |
| Coca Cola Co | KO | 999.2K | $76M | 0.3% | $5.97M | Added$8.04M |
| Lowes Cos Inc | — | 314.6K | $74.3M | 0.3% | −$1.54M | Cut−$2.54M |
| Ishares Tr | — | 1.07M | $73.4M | 0.3% | $48.2K | Added$71M |
| Tjx Cos Inc New | — | 457.8K | $73.1M | 0.3% | $2.17M | Added$18.3M |
| Procter And Gamble Co | PG | 498.7K | $72M | 0.3% | $544K | Added$3.03M |
| Apollo Global Mgmt Inc | — | 1.23M | $71.9M | 0.3% | −$21M | Cut−$24M |
| Kkr & Co Inc | — | 1.78M | $71.6M | 0.3% | −$20.7M | Cut−$38M |
| Ppl Cap Fdg Inc | — | 61.1M | $71.6M | 0.3% | $4.5M | Cut−$73.1M |
| Chubb Limited | — | 218.9K | $71.3M | 0.3% | $2.22M | Added$21.1M |
| Csx Corp | CSX | 1.72M | $70.7M | 0.3% | $8.12M | Added$9.33M |
| Cms Energy Corp | — | 62.4M | $70.5M | 0.3% | $3.52M | Added$4.52M |
| Norfolk Southn Corp | — | 244.6K | $70.2M | 0.2% | −$365.9K | Added$8.77M |
| Boeing Co | — | 346.1K | $68.9M | 0.2% | −$4.6M | Added$13.6M |
| Thermo Fisher Scientific Inc. | TMO | 139.2K | $68.4M | 0.2% | −$12.2M | Cut−$30M |
| Union Pac Corp | — | 280.8K | $68.1M | 0.2% | $3.11M | Added$4.43M |
| Unitedhealth Group Inc | UNH | 250.9K | $67.9M | 0.2% | −$14.3M | Added−$11.3M |
| Sea Ltd | SE | 66.6M | $65.2M | 0.2% | $720.5K | Held |
| Arista Networks, Inc. | ANET | 526.2K | $64.6M | 0.2% | −$1.37M | Added$42.8M |
| Strategy Inc | — | 61.9M | $63.4M | 0.2% | −$3.24M | Added$24.3M |
| Victory Portfolios Ii | — | 1.33M | $62.7M | 0.2% | −$18.2K | Added$60.1M |
| Live Nation Entertainment In | — | 57.1M | $61.9M | 0.2% | $869.7K | Added$28.7M |
| Jazz Investments I Ltd | — | 43.7M | $61.8M | 0.2% | $3.37M | Cut$3.35M |
| Oracle Corp | — | 416.1K | $61.2M | 0.2% | −$19.9M | Cut−$22.5M |
| Sherwin Williams Co | SHW | 187.9K | $60.2M | 0.2% | −$628.5K | Added$1.73M |
| Quanta Svcs Inc | — | 108.5K | $59.6M | 0.2% | $13.1M | Added$16M |
| Rivian Automotive Inc | — | 62M | $59.4M | 0.2% | −$10.3M | Held |
| Uber Technologies, Inc | UBER | 820.4K | $59M | 0.2% | −$7.64M | Added−$4.83M |
| Akamai Technologies Inc | AKAM | 51.5M | $58.9M | 0.2% | $7.63M | Added$9.46M |
| Datadog, Inc. | DDOG | 59.9M | $58M | 0.2% | −$1.94M | Cut−$25.6M |
| Coinbase Global, Inc. | COIN | 62.2M | $58M | 0.2% | −$4.57M | Added$9.5M |
| Kenvue Inc. | KVUE | 3.35M | $57.8M | 0.2% | −$27K | Added$11.2M |
| Akamai Technologies Inc | AKAM | 49.9M | $57.7M | 0.2% | $7.45M | Added$7.68M |
| Gilead Sciences, Inc. | GILD | 412.6K | $57.5M | 0.2% | $3.75M | Added$29.8M |
| Intuit Inc. | INTU | 132.6K | $57.3M | 0.2% | −$30.1M | Added−$29.2M |
| Mcdonalds Corp | MCD | 184.2K | $57.2M | 0.2% | $910.9K | Added$3.29M |
| Ishares Tr | — | 153.9K | $57.1M | 0.2% | — | New |
| Qxo Inc | — | 1.02M | $55.8M | 0.2% | −$162.5K | Cut−$2.42M |
| Nextera Energy Cap Hldgs Inc | — | 40.2M | $55.8M | 0.2% | $5.88M | Cut−$30.7M |
| American Wtr Cap Corp | — | 55.7M | $55.6M | 0.2% | $102.4K | Cut−$267.4K |
| Royal Caribbean Group | — | 201.1K | $55.3M | 0.2% | −$492.3K | Added$18.6M |
| On Semiconductor Corp | ON | 42.8M | $55.2M | 0.2% | $2.65M | Added$21.9M |
| Jd.Com Inc | — | 55M | $55M | 0.2% | −$221.7K | Cut−$4.29M |
| Danaher Corporation | — | 288.4K | $54.7M | 0.2% | −$9.58M | Added−$1.11M |
| Nextera Energy Inc | — | 1.04M | $54.7M | 0.2% | $1.91M | Added$30.1M |
| Waste Mgmt Inc Del | — | 230.9K | $53.1M | 0.2% | $1.95M | Added$10.4M |
| Medtronic Plc | MDT | 603K | $52.2M | 0.2% | −$5.44M | Added−$3.26M |
| Stryker Corp | SYK | 158.6K | $52.1M | 0.2% | −$2.58M | Added$12.4M |
| Disney Walt Co | — | 533.2K | $51.4M | 0.2% | −$9.04M | Added−$7.77M |
| Boston Scientific Corp | BSX | 817.7K | $51.3M | 0.2% | −$26.7M | Cut−$31.8M |
| Wec Energy Group, Inc. | WEC | 41.3M | $51.2M | 0.2% | $2.79M | Added$4.03M |
| Seagate Hdd Cayman | — | 10.7M | $50.8M | 0.2% | $14.8M | Cut−$86.7M |
| Pfizer Inc | PFE | 1.81M | $50.7M | 0.2% | $5.74M | Cut$2.91M |
| Eaton Corp Plc | ETN | 141.7K | $50.7M | 0.2% | $4.5M | Added$14.1M |
| Salesforce, Inc. | CRM | 270.4K | $50.5M | 0.2% | −$21.2M | Cut−$22.9M |
| Bofa Fin Llc | — | 41.7M | $50.4M | 0.2% | $4.94M | Added$5.13M |
| Electronic Arts Inc. | EA | 246.1K | $50.2M | 0.2% | — | New |
| Nextera Energy Inc | — | 538.4K | $50M | 0.2% | $6.78M | Cut−$9.07M |
| Macom Tech Solutions Hldgs I | — | 34.8M | $49.9M | 0.2% | — | New |
| Nutanix, Inc. | NTNX | 54.2M | $49.1M | 0.2% | −$3.05M | Added−$525.6K |
| Ares Management Corporation | — | 1.36M | $49.1M | 0.2% | −$19.3M | Cut−$33.6M |
| Texas Instrs Inc | — | 252.1K | $48.9M | 0.2% | $2.33M | Added$29.4M |
| Snowflake Inc. | SNOW | 41.4M | $48.9M | 0.2% | −$12.8M | Cut−$50M |
| Fluor Corp | FLR | 39.8M | $48.7M | 0.2% | $3.13M | Added$4.16M |
| Freeport-Mcmoran Inc | FCX | 813.8K | $47.8M | 0.2% | $6.5M | Cut$732.5K |
| S&P Global Inc. | SPGI | 111.7K | $47.5M | 0.2% | −$10.9M | Cut−$16.6M |
| Snap Inc | SNAP | 59M | $47.5M | 0.2% | −$4.28M | Cut−$8.47M |
| DoorDash, Inc. | DASH | 316.1K | $47.5M | 0.2% | −$13.1M | Added$8.54M |
| T-Mobile Us Inc | — | 222.1K | $46.6M | 0.2% | $1.55M | Cut$960.5K |
| Emerson Elec Co | — | 343.5K | $45M | 0.2% | −$547.2K | Added$2.29M |
| Booking Holdings Inc. | BKNG | 10.7K | $45M | 0.2% | −$12.2M | Cut−$24.2M |
| Stride, Inc. | LRN | 25.9M | $44.9M | 0.2% | $9.41M | Added$9.51M |
| Synopsys Inc | SNPS | 113.1K | $44.8M | 0.2% | −$7.83M | Added−$5.34M |
| Etsy Inc | ETSY | 50M | $44.8M | 0.2% | $106.5K | Held |
| Guidewire Software, Inc. | GWRE | 44.8M | $44.7M | 0.2% | −$4.63M | Cut−$17.1M |
| Prologis Inc. | — | 336.5K | $44.5M | 0.2% | $885.9K | Added$19.5M |
| Super Micro Computer Inc | — | 55M | $44.1M | 0.2% | −$5.16M | Held |
| Nextera Energy Inc | — | 775.1K | $43.4M | 0.2% | $3.23M | Added$3.64M |
| Intel Corp | INTC | 974.9K | $43M | 0.2% | $6.77M | Added$8.49M |
| Wec Energy Group, Inc. | WEC | 35.6M | $42.9M | 0.2% | $2.62M | Added$3.16M |
| Deere & Co | DE | 76.1K | $42.9M | 0.2% | $4.95M | Added$19.3M |
| Johnson Ctls Intl Plc | — | 327.1K | $42.8M | 0.2% | $2.5M | Added$16.2M |
| Brightspring Health Svcs Inc | — | 301.2K | $42.8M | 0.2% | $4.77M | Added$4.79M |
| Taiwan Semiconductor Mfg Ltd | — | 126.4K | $42.7M | 0.2% | $3.93M | Added$7.65M |
| Palo Alto Networks Inc | PANW | 264.2K | $42.4M | 0.1% | −$4.76M | Added$5.65M |
| Mckesson Corp | MCK | 48.9K | $42.3M | 0.1% | $1.38M | Added$17.3M |
| Williams Cos Inc | — | 580.3K | $42.2M | 0.1% | $7.19M | Added$8.14M |
| Calamos Etf Tr | — | 1.65M | $41.5M | 0.1% | −$33.4K | Added$41M |
| Global Pmts Inc | — | 46.9M | $41.2M | 0.1% | −$750.4K | Added$5.69M |
| Block Inc | — | 41M | $40.8M | 0.1% | $466.2K | Held |
| Southern Co | — | 420.6K | $40.6M | 0.1% | $1.83M | Added$23.5M |
| Pepsico Inc | PEP | 260.2K | $40.4M | 0.1% | $2.24M | Added$13.1M |
| Bruker Corp | — | 142K | $40.1M | 0.1% | −$11.9M | Added−$11.8M |
| Fidelity Covington Trust | — | 1.05M | $40M | 0.1% | $9.03K | Added$38.5M |
| Vse Corp | — | 796K | $40M | 0.1% | — | New |
| InterDigital, Inc. | IDCC | 10.1M | $39.2M | 0.1% | −$2.36M | Cut−$2.38M |
| General Mtrs Co | — | 524.1K | $39M | 0.1% | −$3.55M | Added−$3.26M |
| Abbott Labs | ABT | 378.8K | $38.9M | 0.1% | −$8.57M | Cut−$24M |
| Ishares Tr | — | 312.5K | $38.8M | 0.1% | $47.5K | Added$37.5M |
| Verizon Communications Inc | VZ | 754K | $37.9M | 0.1% | $7M | Added$7.77M |
| Amphenol Corp New | — | 297.4K | $37.6M | 0.1% | −$2.61M | Cut−$3.01M |
| Blackline, Inc. | BL | 39.9M | $37.6M | 0.1% | −$4.82M | Held |
| Honeywell Intl Inc | — | 164.2K | $37.1M | 0.1% | $4.99M | Added$5.65M |
| Starbucks Corp | SBUX | 414.1K | $37.1M | 0.1% | $2.14M | Added$3.59M |
| At&T Inc | — | 1.27M | $36.8M | 0.1% | $5.28M | Cut−$5.99M |
| Draftkings Inc New | — | 40.5M | $36.5M | 0.1% | −$552.2K | Cut−$45.8M |
| Csg Sys Intl Inc | — | 30M | $36.5M | 0.1% | $1.04M | Held |
| Trip Com Group Ltd | — | 34.9M | $36.2M | 0.1% | −$6.84M | Cut−$7.72M |
| Sphere Entertainment Co. | SPHR | 10.4M | $35.2M | 0.1% | $4.65M | Added$14.4M |
| Vertex Pharmaceuticals Inc | — | 77.9K | $34.8M | 0.1% | −$299.9K | Added$14.8M |
| Invesco Exch Traded Fd Tr Ii | — | 1.67M | $34.1M | 0.1% | −$986.9K | Cut−$13.1M |
| Datadog, Inc. | DDOG | 287.5K | $33.9M | 0.1% | −$1.34M | Added$23.8M |
| Bank America Corp | — | 28.2K | $33.6M | 0.1% | −$1.69M | Added−$1.46M |
| Txnm Energy Inc | TXNM | 25M | $33.4M | 0.1% | −$162.5K | Added−$155.8K |
| Clearwater Analytics Hldgs I | — | 1.38M | $32.6M | 0.1% | — | New |
| Centerpoint Energy Inc | CNP | 27.1M | $32.2M | 0.1% | $2.31M | Added$4.13M |
| Analog Devices Inc | ADI | 101.2K | $32.2M | 0.1% | $4.75M | Cut−$10.7M |
| Cloudflare, Inc. | NET | 27.4M | $32.2M | 0.1% | $30.7K | Cut−$28.5M |
| AST SpaceMobile, Inc. | ASTS | 386.1K | $32M | 0.1% | $99.3K | Added$31.3M |
| L3harris Technologies Inc | — | 92.7K | $32M | 0.1% | $4.78M | Cut−$1.09M |
| ServiceNow, Inc. | NOW | 304.4K | $31.8M | 0.1% | −$14.8M | Cut−$40.3M |
| Conocophillips | COP | 240K | $31.7M | 0.1% | $9.11M | Added$9.47M |
| Jazz Investments I Ltd | — | 25.9M | $31.6M | 0.1% | $1.49M | Cut$986.6K |
| Warner Bros. Discovery, Inc. | WBD | 1.15M | $31.6M | 0.1% | −$170.5K | Added$28M |
| Workiva Inc | WK | 33.6M | $31.5M | 0.1% | −$1.86M | Cut−$1.97M |
| Schwab Charles Corp | — | 334.2K | $31.4M | 0.1% | −$1.98M | Held |
| Cvs Health Corp | CVS | 433.5K | $31.1M | 0.1% | −$3.2M | Added−$2.57M |
| Dexcom Inc | DXCM | 32.6M | $30.1M | 0.1% | $68.1K | Cut−$108.9K |
| Strategy Inc | — | 26M | $30.1M | 0.1% | −$2.94M | Held |
| International Business Machs | — | 123.6K | $30M | 0.1% | −$6.21M | Added−$4.21M |
| BILL Holdings, Inc. | BILL | 33.4M | $29.7M | 0.1% | −$1.13M | Cut−$43.5M |
| Dollar Gen Corp New | — | 250.1K | $29.7M | 0.1% | −$3.45M | Added−$2.9M |
| Vaneck Etf Trust | — | 1.18M | $29.5M | 0.1% | −$271.9K | Added$19.6M |
| Fidelity Covington Trust | — | 793K | $29.5M | 0.1% | — | New |
| Conmed Corp | CNMD | 30.3M | $29.5M | 0.1% | $363.1K | Cut$158.9K |
| Joby Aviation Inc | — | 34.5M | $29.4M | 0.1% | — | New |
| Teradyne, Inc | TER | 99.1K | $29.4M | 0.1% | $10.1M | Added$10.4M |
| BlackRock, Inc. | BLK | 30.4K | $29.2M | 0.1% | −$3.26M | Added−$2.91M |
| D R Horton Inc | — | 212.4K | $29.2M | 0.1% | −$1.37M | Added$137.6K |
| Aerovironment Inc | AVAV | 28.8M | $28.4M | 0.1% | −$3.02M | Cut−$49.2M |
| Ugi Corp New | — | 20.1M | $28.2M | 0.1% | −$262.8K | Added−$247.3K |
| Capital One Finl Corp | — | 154.5K | $28.2M | 0.1% | −$9.26M | Cut−$18.9M |
| Oreilly Automotive Inc | — | 303.9K | $28.1M | 0.1% | $255.3K | Added$6.88M |
| Parker-Hannifin Corp | PH | 31K | $27.8M | 0.1% | $488.8K | Added$1.39M |
| Qualcomm Inc | — | 212.2K | $27.3M | 0.1% | −$8.77M | Added−$8.15M |
| Airbnb, Inc. | ABNB | 215.7K | $27.2M | 0.1% | −$24.9K | Added$26.9M |
| Amgen Inc | AMGN | 75.5K | $26.6M | 0.1% | $1.71M | Added$3.73M |
| Ventas Rlty Ltd Partnership | — | 17.8M | $26.5M | 0.1% | $1.26M | Added$1.39M |
| Colgate Palmolive Co | CL | 303.8K | $25.9M | 0.1% | $1.8M | Added$3M |
| Nio Inc | — | 25M | $25.7M | 0.1% | $1.64M | Held |
| Lockheed Martin Corp | LMT | 42.2K | $25.5M | 0.1% | $4.22M | Added$8.61M |
| American Tower Corp New | — | 146.7K | $25.3M | 0.1% | −$431K | Added$12.7K |
| Delta Air Lines Inc Del | DAL | 380K | $25.3M | 0.1% | −$1.08M | Added−$318.8K |
| Itron, Inc. | ITRI | 25M | $25.1M | 0.1% | −$219.5K | Cut−$11.5M |
| United Airls Hldgs Inc | — | 271.4K | $25M | 0.1% | −$5.3M | Added−$5.03M |
| Iqvia Hldgs Inc | — | 145.7K | $24.8M | 0.1% | −$7.99M | Cut−$17.7M |
| Pg&E Corp | — | 575.9K | $24.8M | 0.1% | $1.14M | Added$1.17M |
| Lumentum Hldgs Inc | — | 35K | $24.6M | 0.1% | $11.7M | Cut$9.43M |
| Shift4 Pmts Inc | — | 451.5K | $24.2M | 0.1% | −$11.9M | Added−$11.9M |
| Mondelez Intl Inc | — | 418.3K | $24.1M | 0.1% | $1.55M | Added$2.19M |
| Northrop Grumman Corp | — | 35.3K | $24.1M | 0.1% | $3.88M | Added$4.37M |
| Arrowhead Pharmaceuticals In | — | 22.7M | $23.6M | 0.1% | — | New |
| Brighthouse Finl Inc | — | 391.8K | $23.5M | 0.1% | — | New |
| Tower Semiconductor Ltd | TSEM | 133.6K | $23.4M | 0.1% | $1.44M | Added$20.5M |
| Aes Corp | AES | 1.66M | $23.4M | 0.1% | −$86.4K | Added$18.5M |
| Assurant Inc | — | 107.4K | $23.4M | 0.1% | −$2.44M | Added−$2.1M |
| Marsh & Mclennan Cos Inc | — | 134.1K | $23.3M | 0.1% | −$1.59M | Added−$1.16M |
| Duke Energy Corp New | — | 176.6K | $23.1M | 0.1% | $2.36M | Added$3M |
| HCA Healthcare, Inc. | HCA | 48.9K | $23.1M | 0.1% | $308.6K | Added$542.9K |
| Live Nation Entertainment In | — | 15.1M | $23.1M | 0.1% | $1.04M | Cut$632.1K |
| Pinnacle West Cap Corp | — | 20.1M | $23.1M | 0.1% | $788.2K | Added$12.4M |
| Comcast Corp New | — | 794.2K | $22.8M | 0.1% | −$937.2K | Held |
| Welltower Inc. | WELL | 113.7K | $22.5M | 0.1% | $1.38M | Held |
| Bp Plc | — | 475K | $22.3M | 0.1% | $5.83M | Held |
| Crowdstrike Hldgs Inc | — | 57.1K | $22.3M | 0.1% | −$4.35M | Added−$3.72M |
| Snowflake Inc. | SNOW | 147.3K | $22.2M | 0.1% | −$7.02M | Added−$250.3K |
| Ishares Tr | — | 88.9K | $22.1M | 0.1% | $155.6K | Added$1.24M |
| Penumbra Inc | PEN | 66.9K | $22M | 0.1% | $81.4K | Added$20.5M |
| Bank New York Mellon Corp | — | 183.7K | $21.8M | 0.1% | $452.7K | Added$1.1M |
| Strategy Inc | — | 22.5M | $21.7M | 0.1% | −$1.45M | Cut−$10.2M |
| Automatic Data Processing In | — | 106.5K | $21.6M | 0.1% | −$5.18M | Added−$3.01M |
| Ameriprise Finl Inc | — | 47.7K | $21.2M | 0.1% | −$2.19M | Held |
| Royalty Pharma PLC | RPRX | 437.1K | $21M | 0.1% | — | New |
| Allstate Corp | — | 101.1K | $21M | 0.1% | −$77.3K | Added$1.11M |
| TechnipFMC PLC | FTI | 294.2K | $20.3M | 0.1% | $5.7M | Added$10M |
| Accenture Plc Ireland | — | 102.1K | $20.2M | 0.1% | −$6.93M | Added−$6.31M |
| Ionis Pharmaceuticals Inc | IONS | 13.4M | $20.2M | 0.1% | −$1.04M | Added−$824.7K |
| JBT MAREL Corp | JBTM | 20.2M | $20.1M | 0.1% | −$665.6K | Held |
| Chart Inds Inc | — | 96.8K | $20M | 0.1% | $50.3K | Held |
| Travelers Companies, Inc. | TRV | 68.4K | $20M | 0.1% | $103.6K | Added$1.41M |
| Applovin Corp | APP | 49.6K | $19.7M | 0.1% | −$13.4M | Added−$13.1M |
| Ziff Davis, Inc. | ZD | 20M | $19.7M | 0.1% | $122K | Held |
| Etsy Inc | ETSY | 20M | $19.6M | 0.1% | −$688.4K | Held |
| Asml Holding N V | — | 14.7K | $19.4M | 0.1% | $2.41M | Added$9.17M |
| Five9, Inc. | FIVN | 22.2M | $19.3M | 0.1% | −$739.5K | Cut−$18.7M |
| Ross Stores, Inc. | ROST | 88.5K | $19.2M | 0.1% | $3.19M | Added$3.41M |
| Eqt Corp | EQT | 300.7K | $19.1M | 0.1% | $3.02M | Cut−$5.41M |
| American Elec Pwr Co Inc | — | 143.8K | $18.9M | 0.1% | $2.13M | Added$3.26M |
| Liberty Media Corp Del | — | 16.4M | $18.8M | 0.1% | −$1.96M | Cut−$37.5M |
| James Hardie Inds Plc | — | 993.3K | $18.8M | 0.1% | −$1.42M | Added$2.51M |
| Block Inc | — | 20M | $18.8M | 0.1% | $277K | Held |
| Spotify Technology S.A. | SPOT | 38.6K | $18.7M | 0.1% | −$3.7M | Cut−$6.13M |
| Agilent Technologies, Inc. | A | 163.6K | $18.6M | 0.1% | −$3.61M | Held |
| Gallagher Arthur J & Co | — | 85.5K | $18.5M | 0.1% | −$3.61M | Held |
| Granite Constr Inc | — | 7.04M | $18.5M | 0.1% | $622.6K | Cut$604.8K |
| Alarm Com Hldgs Inc | — | 20M | $18.5M | 0.1% | −$590.2K | Held |
| NXP Semiconductors N.V. | NXPI | 93.3K | $18.4M | 0.1% | −$1.86M | Added−$1.62M |
| Snap Inc | SNAP | 20.1M | $18.3M | 0.1% | $20.3K | Cut−$3.63M |
| Adobe Inc. | ADBE | 74.6K | $18.1M | 0.1% | −$7.97M | Held |
| Lantheus Hldgs Inc | — | 15M | $17.9M | 0.1% | $783.4K | Cut$633.2K |
| Ishares Tr | — | 181.1K | $17.6M | 0.1% | — | New |
| Viking Holdings Ltd | VIK | 239.3K | $17.6M | 0.1% | $339K | Added$5.89M |
| Entergy Corp New | — | 155.8K | $17.5M | 0.1% | $3.06M | Added$3.3M |
| Dominion Energy, Inc | D | 283K | $17.5M | 0.1% | $914K | Held |
| Paccar Inc | PCAR | 151.3K | $17.5M | 0.1% | $906.5K | Held |
| Nio Inc | — | 17.4M | $17.3M | 0.1% | $1.38M | Cut$1.21M |
| Alphatec Hldgs Inc | — | 16.7M | $17.1M | 0.1% | — | New |
| Cigna Group | CI | 63.7K | $17M | 0.1% | −$405.9K | Added$3.82M |
| Realty Income Corp | O | 276.9K | $16.9M | 0.1% | $1.33M | Held |
| Valero Energy Corp | — | 68.2K | $16.8M | 0.1% | $5.64M | Added$5.95M |
| Air Prods & Chems Inc | — | 58K | $16.8M | 0.1% | $2.48M | Added$2.73M |
| Peloton Interactive, Inc. | PTON | 12.5M | $16.8M | 0.1% | −$4.1M | Cut−$4.18M |
| Wayfair Inc. | W | 12.2M | $16.8M | 0.1% | −$3.76M | Cut−$26.2M |
| Kinder Morgan Inc Del | — | 492.7K | $16.5M | 0.1% | $2.98M | Held |
| Illinois Tool Wks Inc | — | 63.2K | $16.4M | 0.1% | $852K | Added$1.45M |
| Microchip Technology Inc. | — | 16.6M | $16.4M | 0.1% | $169K | Cut−$10.1M |
| Carnival Corp Ltd. | CCL | 632.1K | $16.4M | 0.1% | −$2.95M | Cut−$3M |
| Slb Limited/Nv | SLB | 318.1K | $16.3M | 0.1% | $4.14M | Cut−$2.69M |
| Post Hldgs Inc | — | 15M | $16.2M | 0.1% | $58.7K | Held |
| United Rentals, Inc. | URI | 22.1K | $16.1M | 0.1% | −$1.78M | Cut−$7.61M |
| Exelon Corp | EXC | 326.5K | $16M | 0.1% | $1.77M | Held |
| CARRIER GLOBAL Corp | CARR | 281.9K | $15.9M | 0.1% | $956.7K | Added$1.3M |
| PagerDuty, Inc. | PD | 17.5M | $15.8M | 0.1% | −$816.5K | Held |
| Southwest Airls Co | — | 415.5K | $15.6M | 0.1% | −$1.2M | Added$2.47M |
| Teladoc Health, Inc. | TDOC | 16.3M | $15.6M | 0.1% | $96.5K | Held |
| Nokia Corp | — | 1.93M | $15.6M | 0.1% | $3.04M | Cut$2.95M |
| Keysight Technologies, Inc. | KEYS | 54.9K | $15.5M | 0.1% | $4.35M | Held |
| Boston Beer Co Inc | SAM | 66.7K | $15.4M | 0.1% | $2.31M | Added$2.62M |
| Vistra Corp. | VST | 101.4K | $15.2M | 0.1% | −$1.05M | Added−$199.4K |
| Kroger Co | KR | 210K | $15.2M | 0.1% | $2.04M | Added$2.27M |
| Solaris Energy Infras Inc | — | 12.1M | $15.2M | 0.1% | $84.4K | Added$14.6M |
| General Dynamics Corp | GD | 43.9K | $15.1M | 0.1% | $279.4K | Added$732.8K |
| Halozyme Therapeutics, Inc. | HALO | 11.6M | $14.9M | 0.1% | −$487.1K | Cut−$645.3K |
| Vulcan Matls Co | — | 54.6K | $14.9M | 0.1% | −$699.2K | Added−$579.9K |
| Repligen Corp | RGEN | 15.2M | $14.8M | 0.1% | −$1.9M | Added−$1.68M |
| Sandisk Corp | SNDK | 23.2K | $14.7M | 0.1% | — | New |
| PENTAIR plc | PNR | 167.7K | $14.6M | 0.1% | −$2.79M | Added−$2.45M |
| Enphase Energy, Inc. | ENPH | 16M | $14.3M | 0.1% | $321.1K | Held |
| Te Connectivity Plc | TEL | 68.4K | $14.3M | 0.1% | −$1.24M | Added−$1.01M |
| Ishares Tr | — | 143.4K | $14.2M | 0.1% | — | New |
| Strategy Inc | — | 200K | $14.1M | 0.1% | −$1.61M | Held |
| Zoetis Inc. | ZTS | 118.9K | $14.1M | 0.1% | −$888K | Added−$631.5K |
| Chipotle Mexican Grill Inc | CMG | 434.2K | $13.9M | 0.0% | −$2.11M | Added−$1.77M |
| Sarepta Therapeutics, Inc. | SRPT | 15M | $13.8M | 0.0% | $276.9K | Held |
| BridgeBio Pharma, Inc. | BBIO | 8.09M | $13.7M | 0.0% | — | New |
| NIKE, Inc. | NKE | 259.9K | $13.7M | 0.0% | −$2.83M | Held |
| Equinix Inc | EQIX | 13.9K | $13.7M | 0.0% | $2.75M | Added$3.82M |
| Corteva, Inc. | CTVA | 162.4K | $13.6M | 0.0% | $2.71M | Held |
| Alkami Technology, Inc. | ALKT | 15M | $13.5M | 0.0% | — | New |
| Western Digital Corp | WDC | 49.8K | $13.5M | 0.0% | — | New |
| Aflac Inc | AFL | 122.1K | $13.4M | 0.0% | −$68.4K | Held |
| Edwards Lifesciences Corp | EW | 166.8K | $13.4M | 0.0% | −$843K | Added−$541.7K |
| Ebay Inc | EBAY | 146.7K | $13.4M | 0.0% | $565.9K | Added$783.5K |
| Cogent Biosciences, Inc. | COGT | 10.9M | $13.3M | 0.0% | $501.1K | Cut−$2.18M |
| Monster Beverage Corp New | — | 183.5K | $13.3M | 0.0% | −$757.7K | Added−$502K |
| Pg&E Corp | — | 12.8M | $13.2M | 0.0% | $111.1K | Held |
| Digital Rlty Tr Inc | — | 73K | $13.2M | 0.0% | $1.86M | Held |
| Phillips 66 | PSX | 72.2K | $13.1M | 0.0% | $3.67M | Added$4.22M |
| Consolidated Edison Inc | ED | 115.5K | $13.1M | 0.0% | $1.46M | Added$2.64M |
| Northern Oil & Gas, Inc. | NOG | 11.5M | $12.7M | 0.0% | $1.57M | Cut−$11.5M |
| Integer Hldgs Corp | — | 13.3M | $12.7M | 0.0% | — | New |
| Ssga Active Etf Tr | — | 316.1K | $12.7M | 0.0% | −$357.2K | Cut−$20.9M |
| Progress Software Corp | — | 12.5M | $12.5M | 0.0% | $35.4K | Held |
| Blackstone Inc. | BX | 107.6K | $12.4M | 0.0% | −$3.67M | Added−$2.06M |
| Xcel Energy Inc | — | 153K | $12.2M | 0.0% | $853.5K | Held |
| Cme Group Inc. | CME | 40.5K | $12M | 0.0% | $855.6K | Added$1.48M |
| Calamos Etf Tr | — | 444.3K | $11.9M | 0.0% | −$11.5K | Added$4.19M |
| United Parcel Service Inc | UPS | 121.4K | $11.9M | 0.0% | −$93.7K | Added$469.5K |
| Constellation Brands, Inc. | STZ | 79.1K | $11.9M | 0.0% | $952K | Held |
| Spdr Series Trust | — | 129K | $11.8M | 0.0% | — | New |
| 3M CO | MMM | 81.1K | $11.8M | 0.0% | −$1.21M | Cut−$10.2M |
| Southern Co | — | 10.6M | $11.7M | 0.0% | $434.7K | Cut$385.5K |
| Cardinal Health Inc | CAH | 55.5K | $11.7M | 0.0% | — | New |
| Calamos Etf Tr | — | 433K | $11.7M | 0.0% | −$11.5K | Added$3.94M |
| Wolfspeed, Inc. | WOLF | 715.1K | $11.7M | 0.0% | −$779.5K | Held |
| Target Corp | TGT | 96.1K | $11.7M | 0.0% | $2.25M | Held |
| Labcorp Holdings Inc. | LH | 43.5K | $11.6M | 0.0% | $693.2K | Held |
| Ramaco Res Inc | — | 15M | $11.5M | 0.0% | −$1.19M | Held |
| Invesco Qqq Tr | — | 19.9K | $11.5M | 0.0% | −$13.4K | Added$11.2M |
| Calamos Etf Tr | — | 475.4K | $11.3M | 0.0% | — | New |
| Calamos Etf Tr | — | 435.5K | $11.3M | 0.0% | −$32.8K | Added$3.53M |
| Sysco Corp | SYY | 155.4K | $11.1M | 0.0% | −$366.7K | Held |
| Calamos Etf Tr | — | 411.9K | $11.1M | 0.0% | −$5.77K | Added$3.31M |
| Box Inc | — | 12M | $11M | 0.0% | −$674.5K | Held |
| Calamos Etf Tr | — | 425.9K | $10.9M | 0.0% | $0 | Added$3.13M |
| Innoviva, Inc. | INVA | 10M | $10.9M | 0.0% | $658.5K | Held |
| Calamos Etf Tr | — | 429.2K | $10.8M | 0.0% | $21.6K | Added$3.08M |
| Public Svc Enterprise Grp In | — | 133.7K | $10.8M | 0.0% | $86.9K | Held |
| Shift4 Pmts Inc | — | 11.5M | $10.8M | 0.0% | −$303.6K | Cut−$53M |
| Verisk Analytics, Inc. | VRSK | 56.8K | $10.8M | 0.0% | −$1.93M | Held |
| Autodesk, Inc. | ADSK | 45K | $10.8M | 0.0% | −$2.45M | Added−$2.04M |
| Eog Res Inc | — | 73.9K | $10.7M | 0.0% | $2.81M | Added$3.23M |
| Northern Tr Corp | — | 76K | $10.6M | 0.0% | $226.5K | Held |
| Moodys Corp | — | 24.2K | $10.6M | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 144.9K | $10.5M | 0.0% | $2.2M | Held |
| Halliburton Co | HAL | 269.5K | $10.5M | 0.0% | $286.5K | Added$9.75M |
| Crown Castle Inc. | CCI | 129.2K | $10.5M | 0.0% | −$976.8K | Held |
| Shake Shack Inc. | SHAK | 11M | $10.5M | 0.0% | $32.3K | Added$163K |
| Calamos Etf Tr | — | 394.1K | $10.4M | 0.0% | $101.3K | Added$2.64M |
| Generac Hldgs Inc | — | 52.9K | $10.3M | 0.0% | $3.12M | Held |
| Metlife Inc | — | 143.5K | $10.1M | 0.0% | −$1.18M | Held |
| Ishares Tr | — | 109.9K | $9.95M | 0.0% | $2.54K | Added$9.74M |
| Nisource Inc. | NI | 213K | $9.94M | 0.0% | $1.04M | Held |
| Darden Restaurants Inc | DRI | 50.7K | $9.93M | 0.0% | $609.1K | Held |
| Occidental Pete Corp | — | 152.6K | $9.92M | 0.0% | $3.64M | Held |
| Nutanix, Inc. | NTNX | 9.69M | $9.9M | 0.0% | −$997.1K | Added−$885.7K |
| Upwork, Inc | UPWK | 10M | $9.83M | 0.0% | $45.9K | Held |
| M & T Bk Corp | — | 47.5K | $9.81M | 0.0% | $248.7K | Held |
| Affiliated Managers Group In | — | 35.4K | $9.8M | 0.0% | −$410.3K | Held |
| Vishay Intertechnology Inc | VSH | 10.1M | $9.7M | 0.0% | $600K | Added$686.6K |
| Tyler Technologies Inc | TYL | 28.3K | $9.68M | 0.0% | −$3.16M | Held |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 10M | $9.63M | 0.0% | $97.2K | Held |
| Calamos Etf Tr | — | 356K | $9.61M | 0.0% | −$17.2K | Added$1.86M |
| Calamos Etf Tr | — | 356.8K | $9.55M | 0.0% | −$40.3K | Added$1.8M |
| Haemonetics Corp Mass | — | 10M | $9.53M | 0.0% | −$876.8K | Held |
| Xylem Inc. | XYL | 79.6K | $9.51M | 0.0% | −$1.33M | Held |
| Aptiv Plc | APTV | 136.6K | $9.49M | 0.0% | −$908.5K | Cut−$5.57M |
| Calamos Etf Tr | — | 326.8K | $9.43M | 0.0% | $62.3K | Added$1.68M |
| Ishares Inc | — | 230.4K | $9.4M | 0.0% | −$177.4K | Held |
| Becton Dickinson & Co | BDX | 59.6K | $9.37M | 0.0% | −$2.19M | Held |
| Calamos Etf Tr | — | 372.1K | $9.31M | 0.0% | −$18.6K | Added$1.55M |
| Zebra Technologies Corporati | — | 44.5K | $9.3M | 0.0% | −$1.4M | Added−$776.9K |
| Camden Ppty Tr | — | 93.8K | $9.16M | 0.0% | −$1.17M | Held |
| Booz Allen Hamilton Hldg Cor | — | 117K | $9.13M | 0.0% | −$740.6K | Cut−$2.01M |
| Regeneron Pharmaceuticals, Inc. | REGN | 11.8K | $9.11M | 0.0% | $9.08K | Held |
| Seagate Technology Hldngs Pl | — | 23.2K | $9.09M | 0.0% | — | New |
| State Str Corp | — | 71.8K | $9.09M | 0.0% | −$175.9K | Held |
| Sk Telecom Co Ltd | SKM | 309.5K | $9.06M | 0.0% | — | New |
| Amphastar Pharmaceuticals In | — | 10M | $9.06M | 0.0% | −$193.1K | Held |
| Calamos Etf Tr | — | 330.8K | $8.99M | 0.0% | $25.8K | Added$1.22M |
| Idea Acquisition Corp | — | 900K | $8.92M | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 98.5K | $8.9M | 0.0% | $1.66M | Held |
| Ptc Inc. | PTC | 62.4K | $8.9M | 0.0% | −$1.98M | Held |
| Las Vegas Sands Corp | LVS | 164.7K | $8.87M | 0.0% | −$1.85M | Held |
| Firstenergy Corp | FE | 174K | $8.81M | 0.0% | $1.02M | Held |
| Andretti Acquisition Corp Ii | — | 825K | $8.79M | 0.0% | $94.9K | Held |
| Qnity Electronics, Inc. | Q | 75.8K | $8.75M | 0.0% | $2.47M | Added$2.78M |
| Tandem Diabetes Care Inc | TNDM | 8.55M | $8.73M | 0.0% | −$19.1K | Held |
| Dollar Tree, Inc. | DLTR | 79.4K | $8.69M | 0.0% | −$1.07M | Held |
| Church & Dwight Co Inc | — | 93.1K | $8.69M | 0.0% | $881.8K | Held |
| Masco Corp | — | 143.8K | $8.68M | 0.0% | −$444.2K | Held |
| Public Storage Oper Co | — | 31.9K | $8.65M | 0.0% | $363.5K | Held |
| Ishares Tr | — | 92.8K | $8.61M | 0.0% | — | New |
| Ford Mtr Co | — | 741.9K | $8.56M | 0.0% | −$1.17M | Held |
| Quest Diagnostics Inc | DGX | 43.5K | $8.53M | 0.0% | — | New |
| Shopify Inc. | SHOP | 71.9K | $8.52M | 0.0% | −$1.72M | Added$1.99M |
| Comfort Sys Usa Inc | — | 6.11K | $8.42M | 0.0% | $825K | Added$6.69M |
| Rapid7, Inc. | RPD | 10M | $8.41M | 0.0% | −$712.5K | Cut−$7.52M |
| Vanguard Index Fds | — | 14.1K | $8.4M | 0.0% | — | New |
| Fox Corp | — | 143.3K | $8.37M | 0.0% | −$2.1M | Held |
| Kimberly Clark Corp | KMB | 86.3K | $8.32M | 0.0% | −$381.3K | Held |
| Paychex Inc | PAYX | 89.9K | $8.28M | 0.0% | −$1.8M | Held |
| Lyft, Inc. | LYFT | 8.11M | $8.21M | 0.0% | −$1.36M | Added−$292.3K |
| Cheesecake Factory Inc | CAKE | 8M | $8.16M | 0.0% | — | New |
| Healthpeak Properties, Inc. | DOC | 491.8K | $8.08M | 0.0% | $172.1K | Held |
| Avery Dennison Corp | AVY | 46.6K | $8.04M | 0.0% | −$428.5K | Held |
| Workiva Inc | WK | 8.03M | $8M | 0.0% | −$1.39M | Cut−$1.44M |
| Ciena Corp | CIEN | 20.5K | $7.98M | 0.0% | $2.26M | Added$4.55M |
| Siddhi Acquisition Corp | — | 750K | $7.91M | 0.0% | $142.5K | Held |
| Meritage Homes Corp | MTH | 8.09M | $7.8M | 0.0% | −$170.5K | Cut−$707.1K |
| Mountain Lake Acquisit Corp | — | 783K | $7.78M | 0.0% | — | New |
| Unity Software Inc. | U | 7.7M | $7.71M | 0.0% | — | New |
| Cognizant Technology Solutio | — | 124.6K | $7.65M | 0.0% | −$2.7M | Held |
| Ge Healthcare Technologies I | — | 107.1K | $7.62M | 0.0% | −$1.16M | Held |
| Us Bancorp Del | — | 145.2K | $7.55M | 0.0% | −$196K | Held |
| Ppg Inds Inc | — | 70.2K | $7.5M | 0.0% | $310.1K | Held |
| MongoDB, Inc. | MDB | 30.5K | $7.46M | 0.0% | −$5.33M | Cut−$13.5M |
| Norwegian Cruise Line Hldg L | — | 393.8K | $7.36M | 0.0% | −$1.43M | Held |
| Lauder Estee Cos Inc | — | 101.9K | $7.31M | 0.0% | −$3.36M | Held |
| Allegion plc | ALLE | 50.3K | $7.3M | 0.0% | −$700K | Held |
| Nasdaq, Inc. | NDAQ | 85.9K | $7.29M | 0.0% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 59.7K | $7.29M | 0.0% | −$974K | Added−$766.2K |
| Gores Hldgs X Inc | — | 700K | $7.24M | 0.0% | −$108.5K | Held |
| Synaptics Inc | SYNA | 7M | $7.21M | 0.0% | −$174.8K | Held |
| Cloudflare, Inc. | NET | 34.8K | $7.17M | 0.0% | $42.6K | Added$6.26M |
| Henry Jack & Assoc Inc | — | 45.1K | $7.13M | 0.0% | −$1.05M | Added−$735.5K |
| Five Below, Inc | FIVE | 31.1K | $7.1M | 0.0% | $1.25M | Cut−$378.9K |
| NetApp, Inc. | NTAP | 69.2K | $7.08M | 0.0% | −$325.2K | Held |
| Vanguard Index Fds | — | 21.9K | $7.04M | 0.0% | — | New |
| Live Oak Acquisition Corp V | — | 600K | $6.99M | 0.0% | $540K | Held |
| Spectrum Brands Inc | — | 7M | $6.91M | 0.0% | $278.3K | Held |
| Ishares Tr | — | 16.2K | $6.89M | 0.0% | −$84.9K | Added$6.03M |
| Rush Street Interactive, Inc. | RSI | 315.1K | $6.85M | 0.0% | $731K | Cut−$2.3M |
| Regency Ctrs Corp | — | 90.3K | $6.83M | 0.0% | $598.9K | Held |
| WisdomTree, Inc. | WT | 5.1M | $6.82M | 0.0% | $599.8K | Added$1.24M |
| Lumentum Hldgs Inc | — | 1.26M | $6.75M | 0.0% | $2.96M | Added$3.43M |
| Southern Copper Corp/ | SCCO | 39.1K | $6.72M | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 146.2K | $6.7M | 0.0% | $818.8K | Held |
| Coinbase Global, Inc. | COIN | 38.3K | $6.68M | 0.0% | −$1.8M | Added−$1.2M |
| Gartner Inc | IT | 42.1K | $6.66M | 0.0% | −$3.95M | Held |
| Astrazeneca Plc Ord | AZN | 33.8K | $6.66M | 0.0% | — | New |
| On Semiconductor Corp | ON | 106.7K | $6.61M | 0.0% | $829.3K | Held |
| Cf Inds Hldgs Inc | — | 50.6K | $6.57M | 0.0% | — | New |
| Regal Rexnord Corp | RRX | 35K | $6.55M | 0.0% | $1.2M | Added$2.98M |
| Groupon, Inc. | GRPN | 6.5M | $6.54M | 0.0% | −$270.7K | Held |
| Biogen Inc. | BIIB | 35.5K | $6.51M | 0.0% | $260.8K | Held |
| Cameco Corp | CCJ | 59.8K | $6.49M | 0.0% | $841.2K | Added$2M |
| Xsolla Spac 1 | — | 655.8K | $6.49M | 0.0% | — | New |
| Humana Inc | HUM | 37.2K | $6.46M | 0.0% | −$2.94M | Added−$2.64M |
| Stellar V Cap Corp | — | 600K | $6.33M | 0.0% | −$90K | Held |
| Huntington Bancshares Inc | — | 404.4K | $6.33M | 0.0% | −$687.5K | Cut−$9.65M |
| Fiserv Inc | FISV | 113.2K | $6.32M | 0.0% | −$1.29M | Held |
| World Kinect Corp | WKC | 6M | $6.32M | 0.0% | −$22.9K | Held |
| Pacira BioSciences, Inc. | PCRX | 6.5M | $6.3M | 0.0% | −$263.6K | Held |
| Nu Hldgs Ltd | — | 436.5K | $6.27M | 0.0% | −$96.9K | Added$5.59M |
| Dave Inc | — | 35.8K | $6.24M | 0.0% | −$1.7M | Cut−$3.18M |
| Alibaba Group Hldg Ltd | — | 49.6K | $6.22M | 0.0% | −$1.05M | Cut−$2.38M |
| MARA Holdings, Inc. | MARA | 7M | $6.19M | 0.0% | $619.8K | Cut−$7.34M |
| Amprius Technologies Inc | — | 364.5K | $6.15M | 0.0% | $1.07M | Added$5.21M |
| Sitime Corp | SITM | 17.8K | $6.13M | 0.0% | −$139.3K | Cut−$2.02M |
| Dexcom Inc | DXCM | 97K | $6.09M | 0.0% | −$346.4K | Held |
| Prudential Finl Inc | — | 62.3K | $6.08M | 0.0% | −$867.8K | Added−$365.1K |
| Millicom Intl Cellular S A | — | 81K | $6.07M | 0.0% | $1.55M | Added$1.66M |
| Edison Intl | — | 82.5K | $6.04M | 0.0% | $1.09M | Held |
| Ishares Inc | — | 48.8K | $6.01M | 0.0% | — | New |
| Insmed Inc | INSM | 36.4K | $5.95M | 0.0% | −$338.3K | Added$351.5K |
| Halozyme Therapeutics, Inc. | HALO | 5.66M | $5.89M | 0.0% | −$233.2K | Cut−$324.1K |
| Simplify Exchange Traded Fun | — | 119.1K | $5.89M | 0.0% | −$113.1K | Cut−$1.99M |
| MARA Holdings, Inc. | MARA | 7M | $5.88M | 0.0% | $184.9K | Held |
| Vanguard Index Fds | — | 20.5K | $5.88M | 0.0% | — | New |
| Paypal Hldgs Inc | — | 129.6K | $5.86M | 0.0% | −$1.7M | Held |
| General Mls Inc | GIS | 157K | $5.85M | 0.0% | −$1.46M | Held |
| Ishares Tr | — | 51.5K | $5.69M | 0.0% | — | New |
| BridgeBio Pharma, Inc. | BBIO | 5M | $5.62M | 0.0% | −$6.15K | Held |
| Jacobs Solutions Inc. | J | 44.1K | $5.61M | 0.0% | −$212.4K | Added$180.7K |
| Ultra Clean Hldgs Inc | — | 89.9K | $5.59M | 0.0% | — | New |
| Advanced Energy Inds | — | 17.3K | $5.58M | 0.0% | $1.73M | Added$2.38M |
| Mamas Creations Inc | — | 361.4K | $5.54M | 0.0% | $668.6K | Cut$615.5K |
| Envista Holdings Corp | NVST | 5.54M | $5.51M | 0.0% | $163.4K | Added$695.5K |
| Irhythm Technologies Inc | IRTC | 5M | $5.49M | 0.0% | −$1.51M | Cut−$1.62M |
| lululemon athletica inc. | LULU | 35.2K | $5.39M | 0.0% | −$1.93M | Held |
| Digitalocean Hldgs Inc | — | 62.4K | $5.35M | 0.0% | $1.01M | Added$4.07M |
| Silverbox Corp Iv | — | 500K | $5.35M | 0.0% | $60K | Held |
| Calamos Etf Tr | — | 191.2K | $5.33M | 0.0% | — | New |
| Jackson Acquisition Co Ii | — | 500K | $5.31M | 0.0% | −$1.18M | Held |
| Skyworks Solutions, Inc. | SWKS | 97.3K | $5.21M | 0.0% | −$959.2K | Held |
| Vanguard Whitehall Fds | — | 79.3K | $5.21M | 0.0% | −$137.9K | Cut−$1.81M |
| Otis Worldwide Corp | OTIS | 67.5K | $5.21M | 0.0% | −$665.2K | Added−$452.1K |
| Ishares Tr | — | 91.7K | $5.2M | 0.0% | — | New |
| Cava Group, Inc. | CAVA | 64.1K | $5.19M | 0.0% | — | New |
| Carpenter Technology Corp | CRS | 13.1K | $5.16M | 0.0% | $1.04M | Cut−$957 |
| Blackbaud Inc | BLKB | 133K | $5.14M | 0.0% | −$3.29M | Held |
| NPK International Inc. | NPKI | 353.6K | $5.12M | 0.0% | $908.8K | Cut$861.4K |
| Starwood Ppty Tr Inc | — | 5M | $5.1M | 0.0% | −$89.4K | Held |
| Varonis Sys Inc | — | 5.82M | $5.08M | 0.0% | −$333.3K | Cut−$12.1M |
| Sterling Infrastructure, Inc. | STRL | 12.4K | $5.05M | 0.0% | $1.16M | Added$1.54M |
| Pono Cap Four Inc | — | 500K | $4.99M | 0.0% | — | New |
| Lci Inds | — | 5M | $4.97M | 0.0% | $39.6K | Held |
| Soren Acquisition Corp | — | 500K | $4.96M | 0.0% | — | New |
| Marex Group Ltd | MRX | 110.1K | $4.91M | 0.0% | $517.5K | Added$1.72M |
| Orix Corp | — | 163.3K | $4.9M | 0.0% | — | New |
| Vendome Acquisition Corp I | — | 467.7K | $4.89M | 0.0% | $81.8K | Held |
| TaskUs, Inc. | TASK | 725.1K | $4.87M | 0.0% | −$3.68M | Held |
| Altria Group, Inc. | MO | 72.8K | $4.81M | 0.0% | $489.4K | Added$1.42M |
| Monolithic Pwr Sys Inc | — | 4.37K | $4.78M | 0.0% | $540.4K | Added$2.16M |
| Halozyme Therapeutics, Inc. | HALO | 73.6K | $4.76M | 0.0% | −$196.5K | Cut−$290.7K |
| Energy Transfer L P | — | 246.1K | $4.75M | 0.0% | $649.1K | Added$939.8K |
| UDR, Inc. | UDR | 140.5K | $4.75M | 0.0% | −$407.6K | Held |
| Workday, Inc. | WDAY | 36.5K | $4.74M | 0.0% | −$3.09M | Held |
| Vanguard Index Fds | — | 18K | $4.72M | 0.0% | — | New |
| Guardant Health, Inc. | GH | 50.7K | $4.68M | 0.0% | −$495K | Cut−$1.09M |
| Hp Inc | HPQ | 242.5K | $4.66M | 0.0% | −$744.5K | Held |
| Hubbell Inc | HUBB | 9.48K | $4.65M | 0.0% | $386.1K | Added$975.5K |
| Ishares Tr | — | 12.8K | $4.57M | 0.0% | −$11K | Added$4.33M |
| Baker Hughes Company | — | 74K | $4.52M | 0.0% | — | New |
| Beyond Meat, Inc. | BYND | 6.47M | $4.37M | 0.0% | −$677.4K | Held |
| Dropbox, Inc. | DBX | 4.58M | $4.35M | 0.0% | −$281.6K | Cut−$28.7M |
| Mastec Inc | MTZ | 13.5K | $4.35M | 0.0% | $1.01M | Added$2.26M |
| Vertex, Inc. | VERX | 5M | $4.35M | 0.0% | −$396K | Held |
| Global Pmts Inc | — | 64.2K | $4.32M | 0.0% | −$648.1K | Held |
| Viavi Solutions Inc. | VIAV | 129.1K | $4.3M | 0.0% | — | New |
| Toyota Motor Corp | — | 20.8K | $4.28M | 0.0% | — | New |
| Veralto Corp | VLTO | 48.3K | $4.27M | 0.0% | −$543.4K | Added−$497.9K |
| Enterprise Prods Partners L | — | 111.5K | $4.22M | 0.0% | $611.6K | Added$828.6K |
| Weibo Corp | — | 4M | $4.22M | 0.0% | −$423.8K | Held |
| Pricesmart Inc | PSMT | 27.7K | $4.17M | 0.0% | — | New |
| Ligand Pharmaceuticals Inc | — | 20.9K | $4.16M | 0.0% | $220.7K | Cut$185.7K |
| Mercury Sys Inc | — | 56.5K | $4.12M | 0.0% | −$4.98K | Added$478.8K |
| Zimmer Biomet Holdings, Inc. | ZBH | 45.5K | $4.11M | 0.0% | $22.7K | Held |
| Translational Dev Acquisitio | — | 375K | $4.03M | 0.0% | −$354.4K | Held |
| Centene Corp Del | — | 122.8K | $4.02M | 0.0% | −$946.1K | Added−$608.5K |
| Invesco Exchange Traded Fd T | — | 20.4K | $3.92M | 0.0% | — | New |
| Fabrinet | FN | 7.5K | $3.91M | 0.0% | — | New |
| Alamos Gold Inc New | AGI | 87.4K | $3.88M | 0.0% | — | New |
| Kb Finl Group Inc | — | 38.5K | $3.84M | 0.0% | — | New |
| Xerox Holdings Corp | — | 15M | $3.82M | 0.0% | −$445.3K | Held |
| Sumitomo Mitsui Finl Group I | — | 185.3K | $3.66M | 0.0% | — | New |
| Trade Desk, Inc. | TTD | 159.7K | $3.62M | 0.0% | — | New |
| Novo-Nordisk A S | — | 98.5K | $3.62M | 0.0% | −$1.39M | Cut−$2.04M |
| SharkNinja, Inc. | SN | 34K | $3.6M | 0.0% | — | New |
| State Srt Spdr Prtfl Hgh | — | 153.8K | $3.59M | 0.0% | −$53.8K | Cut−$896.1K |
| Spdr Series Trust | — | 37.4K | $3.58M | 0.0% | −$18.9K | Added$2.35M |
| Ascendis Pharma A/S | ASND | 15.4K | $3.52M | 0.0% | $238.4K | Cut$44.3K |
| Flowserve Corp | FLS | 47.1K | $3.47M | 0.0% | — | New |
| Ceco Environmental Corp | CECO | 58.1K | $3.46M | 0.0% | −$14.3K | Added$292.1K |
| Franklin Templeton Etf Tr | — | 149.5K | $3.44M | 0.0% | −$62.8K | Cut−$1.71M |
| Tat Technologies Ltd | TATT | 84.2K | $3.42M | 0.0% | −$339.4K | Cut−$807.1K |
| Argan Inc | AGX | 6.26K | $3.41M | 0.0% | $1.45M | Cut−$578.6K |
| TransMedics Group, Inc. | TMDX | 2.57M | $3.33M | 0.0% | −$527.7K | Cut−$903.6K |
| Veeva Sys Inc | — | 18.9K | $3.33M | 0.0% | — | New |
| Tapestry, Inc. | TPR | 22.9K | $3.24M | 0.0% | — | New |
| Newhold Invt Corp Iii | — | 300K | $3.21M | 0.0% | $60K | Held |
| Peloton Interactive, Inc. | PTON | 725.3K | $3.11M | 0.0% | — | New |
| Tarsus Pharmaceuticals, Inc. | TARS | 43.8K | $3.07M | 0.0% | −$404K | Added$254.7K |
| Baxter Intl Inc | — | 182.8K | $3.07M | 0.0% | −$422.3K | Held |
| Tidewater Inc New | — | 36.6K | $3.06M | 0.0% | — | New |
| Alussa Energy Acquisition Co | — | 300K | $3.04M | 0.0% | $13.5K | Held |
| Topbuild Corp | — | 8.59K | $3.02M | 0.0% | −$334.9K | Added$895.3K |
| Formfactor Inc | FORM | 30.9K | $3M | 0.0% | — | New |
| Intuitive Machines, Inc. | LUNR | 160.8K | $2.98M | 0.0% | — | New |
| Qdro Acquisition Corp | — | 300K | $2.98M | 0.0% | — | New |
| Blue Wtr Acquisition Corp Iv | — | 300K | $2.98M | 0.0% | — | New |
| Planet Labs Pbc | PL | 106.4K | $2.97M | 0.0% | — | New |
| Rf Acquisition Corp Iii | — | 300K | $2.97M | 0.0% | — | New |
| Krakacquisition Corporation | — | 296K | $2.96M | 0.0% | — | New |
| Kla Corp | KLAC | 2K | $2.95M | 0.0% | — | New |
| Reddit, Inc. | RDDT | 21.9K | $2.95M | 0.0% | −$952.2K | Added$646.8K |
| Ferguson Enterprises Inc | — | 12.6K | $2.94M | 0.0% | — | New |
| Berkshire Hathaway Inc Del | — | 4 | $2.87M | 0.0% | — | New |
| Esco Technologies Inc | ESE | 9.91K | $2.79M | 0.0% | $237.1K | Added$2.25M |
| Janus Detroit Str Tr | — | 54.3K | $2.73M | 0.0% | −$11.4K | Cut−$869.2K |
| Silicon Motion Technology CORP | SIMO | 23.9K | $2.69M | 0.0% | — | New |
| Ftai Aviation Ltd | — | 10.8K | $2.64M | 0.0% | $519.4K | Cut−$1.8M |
| Advanced Drain Sys Inc Del | — | 19K | $2.6M | 0.0% | — | New |
| Zenas BioPharma, Inc. | ZBIO | 2.5M | $2.59M | 0.0% | — | New |
| Indigo Acquisition Corp | — | 250K | $2.56M | 0.0% | $13.7K | Held |
| Alexandria Real Estate Eq In | — | 55K | $2.55M | 0.0% | −$122.6K | Added$169.7K |
| Parsons Corp Del | — | 2.57M | $2.54M | 0.0% | −$109.9K | Cut−$620.2K |
| Neogenomics Inc | NEO | 2.71M | $2.49M | 0.0% | $69.7K | Cut−$111.5K |
| XPO, Inc. | XPO | 12.8K | $2.48M | 0.0% | $747.8K | Cut$581.8K |
| Protagonist Therapeutics, Inc | PTGX | 23.5K | $2.47M | 0.0% | — | New |
| Ishares Tr | — | 18.2K | $2.47M | 0.0% | — | New |
| Lafayette Digital Acquisitio | — | 248K | $2.47M | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 30.9K | $2.43M | 0.0% | — | New |
| Waters Corp | — | 8.06K | $2.4M | 0.0% | — | New |
| Beyond Meat, Inc. | BYND | 3.4M | $2.39M | 0.0% | −$402.6K | Held |
| Wells Fargo Co New | — | 2.06K | $2.38M | 0.0% | −$117.6K | Cut−$141.8K |
| Rbc Bearings Inc | RBC | 4.31K | $2.34M | 0.0% | $351.4K | Added$678.4K |
| Profesionally Managed Portfo | — | 44.3K | $2.34M | 0.0% | — | New |
| Kennametal Inc | KMT | 64.7K | $2.34M | 0.0% | — | New |
| Ishares Tr | — | 43.6K | $2.32M | 0.0% | −$11K | Added$1.42M |
| Bandwidth Inc. | BAND | 2.5M | $2.24M | 0.0% | $37.2K | Cut−$4.36M |
| Vaneck Etf Trust | — | 5.8K | $2.22M | 0.0% | — | New |
| Ishares Inc | — | 31.8K | $2.22M | 0.0% | — | New |
| Mp Materials Corp | — | 45.9K | $2.21M | 0.0% | −$103.7K | Cut−$472.5K |
| Itau Unibanco Hldg S A | — | 263.8K | $2.21M | 0.0% | $321.9K | Cut$130.5K |
| Knight-Swift Transn Hldgs In | — | 37.8K | $2.18M | 0.0% | — | New |
| Lucid Group, Inc. | LCID | 225K | $2.14M | 0.0% | −$156K | Added$558.8K |
| Vanguard World Fd | — | 3.04K | $2.12M | 0.0% | — | New |
| D. Boral Arc Acq I Corp. | — | 197.4K | $2.1M | 0.0% | $91.8K | Held |
| Saia Inc | SAIA | 5.93K | $2.08M | 0.0% | — | New |
| Credicorp Ltd | BAP | 6.01K | $2.04M | 0.0% | $165.7K | Added$1.13M |
| Solarius Capital Acqu Corp | — | 197.5K | $2.03M | 0.0% | $987 | Held |
| Select Sector Spdr Tr | — | 33.1K | $2.03M | 0.0% | — | New |
| Somnigroup International Inc. | SGI | 27.3K | $2.02M | 0.0% | −$419.2K | Cut−$923.1K |
| Marvell Technology, Inc. | MRVL | 20.3K | $2.01M | 0.0% | $286K | Held |
| Colombier Acquisition Corp I | — | 197.4K | $2.01M | 0.0% | — | New |
| Eqv Ventures Ac Corp. Ii | — | 196.9K | $2M | 0.0% | $9.85K | Held |
| Launchpad Cadenza Acquisitio | — | 197.8K | $1.98M | 0.0% | $6.92K | Held |
| Vine Hill Cap Invts Corp Ii | — | 197.2K | $1.97M | 0.0% | −$3.95K | Held |
| American Drive Acquisition C | — | 197.8K | $1.97M | 0.0% | −$3.96K | Held |
| Abony Acquisition Corp I | — | 198K | $1.97M | 0.0% | — | New |
| Ttm Technologies Inc | TTMI | 20.1K | $1.95M | 0.0% | — | New |
| Graham Corp | GHM | 24.7K | $1.95M | 0.0% | $347.9K | Added$425.1K |
| Helmerich & Payne, Inc. | HP | 53.8K | $1.94M | 0.0% | $395.4K | Held |
| Ishares Tr | — | 28.1K | $1.9M | 0.0% | — | New |
| Ishares Tr | — | 8.78K | $1.88M | 0.0% | — | New |
| Ichor Holdings, Ltd. | ICHR | 40.1K | $1.87M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 17K | $1.85M | 0.0% | — | New |
| Ishares Tr | — | 34.8K | $1.83M | 0.0% | — | New |
| Madrigal Pharmaceuticals, Inc. | MDGL | 3.49K | $1.83M | 0.0% | −$205.5K | Cut−$2M |
| Darling Ingredients Inc. | DAR | 29.1K | $1.8M | 0.0% | — | New |
| Heico Corp New | — | 6.56K | $1.8M | 0.0% | — | New |
| Diodes Inc | — | 26.3K | $1.8M | 0.0% | — | New |
| Makemytrip Limited Mauritius | — | 1.53M | $1.8M | 0.0% | — | New |
| Harvard Ave Acquisition Corp | — | 175K | $1.77M | 0.0% | $19.2K | Held |
| D Boral Acquisition I Corp | — | 175K | $1.77M | 0.0% | — | New |
| Xenon Pharmaceuticals Inc. | XENE | 30.4K | $1.77M | 0.0% | — | New |
| Future Money Acquisition Cor | — | 175K | $1.75M | 0.0% | — | New |
| Super Micro Computer Inc | — | 76.1K | $1.73M | 0.0% | −$494.8K | Held |
| Shinhan Financial Group Co L | — | 28.3K | $1.73M | 0.0% | $217.4K | Cut$213.9K |
| Marriott Intl Inc New | — | 5.16K | $1.69M | 0.0% | $86.8K | Cut−$4.55M |
| National Energy Services Reu | — | 77.8K | $1.67M | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 3.81K | $1.62M | 0.0% | −$545.2K | Cut−$3.35M |
| Travere Therapeutics, Inc. | TVTX | 54.2K | $1.61M | 0.0% | −$461.1K | Cut−$1.15M |
| Spdr Gold Tr | — | 3.72K | $1.6M | 0.0% | — | New |
| Stride, Inc. | LRN | 18.1K | $1.6M | 0.0% | $154.5K | Added$1.17M |
| Mercadolibre Inc | MELI | 911 | $1.58M | 0.0% | −$113.8K | Added$771.4K |
| Celestica Inc | CLS | 5.58K | $1.57M | 0.0% | −$77.7K | Cut−$4.28M |
| Rocket Lab Corp | RKLB | 24.4K | $1.57M | 0.0% | −$58.6K | Added$828.5K |
| Stifel Finl Corp | — | 20.5K | $1.51M | 0.0% | −$1.05M | Cut−$1.72M |
| Space Asset Acquisition Corp | — | 148K | $1.51M | 0.0% | — | New |
| Lindblad Expeditions Hldgs I | — | 87K | $1.5M | 0.0% | — | New |
| Bloom Energy Corp | BE | 11.1K | $1.5M | 0.0% | $160.4K | Added$1.22M |
| Revolution Medicines Inc | — | 15.5K | $1.5M | 0.0% | $219.3K | Added$511.3K |
| Sony Group Corp | — | 72.6K | $1.5M | 0.0% | −$355.8K | Cut−$424.7K |
| Vanguard Star Fds | — | 19.5K | $1.5M | 0.0% | — | New |
| Hennessy Cap Invts Corp Viii | — | 150K | $1.5M | 0.0% | — | New |
| Range Cap Acquisition Corp I | — | 147.6K | $1.5M | 0.0% | −$10.3K | Held |
| Ionis Pharmaceuticals Inc | IONS | 19.8K | $1.49M | 0.0% | −$79.5K | Cut−$1.14M |
| Hcm Iv Acquisition Corp | — | 148K | $1.48M | 0.0% | — | New |
| X3 Acquisition Corp Ltd | — | 148.8K | $1.48M | 0.0% | — | New |
| Proem Acquisition Corp I | — | 148K | $1.48M | 0.0% | — | New |
| Calamos Strategic Total Retu | — | 85.2K | $1.46M | 0.0% | — | New |
| Astronics Corp | — | 21.5K | $1.44M | 0.0% | $246.3K | Added$366K |
| White Pearl Acquisition Corp | — | 140K | $1.43M | 0.0% | — | New |
| Cytokinetics Inc | CYTK | 21.6K | $1.43M | 0.0% | — | New |
| Huntington Ingalls Inds Inc | — | 3.73K | $1.42M | 0.0% | — | New |
| Lightpath Technologies Inc | LPTH | 139K | $1.39M | 0.0% | −$107K | Cut−$143.2K |
| Ishares Tr | — | 14.1K | $1.37M | 0.0% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 35.4K | $1.36M | 0.0% | — | New |
| Carlisle Cos Inc | — | 4.06K | $1.35M | 0.0% | — | New |
| Ryder Sys Inc | — | 6.6K | $1.35M | 0.0% | — | New |
| Mitsubishi Ufj Finl Group In | — | 77.7K | $1.32M | 0.0% | — | New |
| Procap Acquisition Corp | — | 128.8K | $1.31M | 0.0% | — | New |
| Blue Acquisition Corp. | — | 123.2K | $1.3M | 0.0% | −$5.54K | Held |
| Miluna Acquisition Corp | — | 125K | $1.28M | 0.0% | $33.1K | Held |
| Oyster Enterprises Ii Acquis | — | 123.1K | $1.27M | 0.0% | −$8K | Held |
| Lafayette Acquisition Corp | — | 125K | $1.26M | 0.0% | $11.9K | Held |
| Lightwave Acquisition Corp | — | 123.2K | $1.26M | 0.0% | −$8.01K | Held |
| Ishares Tr | — | 5.7K | $1.25M | 0.0% | — | New |
| Archimedes Tech Spac Ptnrs I | — | 124K | $1.24M | 0.0% | — | New |
| Palvella Therapeutics Inc Ne | — | 9.8K | $1.22M | 0.0% | — | New |
| Nvent Electric Plc | NVT | 10.3K | $1.22M | 0.0% | $168.5K | Cut$81.7K |
| Keen Vision Acquisition Corp | — | 100K | $1.21M | 0.0% | $33K | Held |
| Spdr Series Trust | — | 6.6K | $1.2M | 0.0% | — | New |
| Spdr Series Trust | — | 47.5K | $1.19M | 0.0% | — | New |
| Power Integrations Inc | POWI | 23.1K | $1.18M | 0.0% | — | New |
| Vale S.A. | VALE | 74.2K | $1.18M | 0.0% | $213.6K | Held |
| Eaton Vance Tax-Managed Glob | — | 134.1K | $1.18M | 0.0% | −$52K | Added$88.2K |
| United States Antimony Corp | UAMY | 134.5K | $1.17M | 0.0% | $443.7K | Added$573.6K |
| Solventum Corp | SOLV | 17.9K | $1.17M | 0.0% | −$249.4K | Held |
| Calamos Etf Tr | — | 43K | $1.16M | 0.0% | — | New |
| Haymaker Acquisition Corp Iv | — | 100K | $1.15M | 0.0% | $16K | Held |
| Vanguard Index Fds | — | 5.83K | $1.14M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 8.58K | $1.14M | 0.0% | — | New |
| Badger Meter Inc | BMI | 7.36K | $1.12M | 0.0% | — | New |
| Virtus Equity & Conv Incm Fd | — | 47.9K | $1.12M | 0.0% | −$65.8K | Added$67.3K |
| Cemex Sab De Cv | — | 97.7K | $1.12M | 0.0% | −$4.89K | Cut−$913.7K |
| Spartacus Acquisition Corp I | — | 110K | $1.1M | 0.0% | — | New |
| Eaton Vance Risk-Managed Div | — | 134K | $1.09M | 0.0% | −$76.7K | Added$53.6K |
| Liberty All-Star Growth Fd I | — | 228.7K | $1.09M | 0.0% | −$110.8K | Added$18.5K |
| Republic Svcs Inc | — | 4.94K | $1.08M | 0.0% | — | New |
| Schwab Strategic Tr | — | 43.6K | $1.08M | 0.0% | −$7.63K | Cut−$346.8K |
| Waste Connections, Inc. | WCN | 6.62K | $1.08M | 0.0% | −$85.5K | Cut−$85.9K |
| Installed Bldg Prods Inc | — | 4.05K | $1.07M | 0.0% | $20K | Added$173K |
| Enova Intl Inc | — | 7.82K | $1.06M | 0.0% | — | New |
| Spdr Series Trust | — | 7.25K | $1.06M | 0.0% | — | New |
| Cheniere Energy Partners Lp | CQP | 16.4K | $1.06M | 0.0% | $182.5K | Held |
| Axiom Intelligence Ac Corp 1 | — | 100K | $1.06M | 0.0% | $20.5K | Held |
| Guardant Health, Inc. | GH | 625K | $1.05M | 0.0% | −$11K | Added$915.3K |
| Calamos Etf Tr | — | 53K | $1.05M | 0.0% | −$40.3K | Added$651K |
| Highview Merger Corp | — | 98.6K | $1.02M | 0.0% | $16.8K | Held |
| Archrock, Inc. | AROC | 29.2K | $1.02M | 0.0% | — | New |
| Ishares Tr | — | 9.54K | $1.01M | 0.0% | — | New |
| Chenghe Acquisition Iii Co | — | 100K | $1.01M | 0.0% | $6K | Held |
| Safeguard Acquisition Corp | — | 100K | $1.01M | 0.0% | $2.5K | Held |
| Galata Acquisition Corp Ii | — | 100K | $1.01M | 0.0% | $3K | Held |
| Calamos Etf Tr | — | 53.5K | $1.01M | 0.0% | −$49.5K | Added$649.6K |
| Neuberger Real Estate | — | 354.9K | $1.01M | 0.0% | −$43.5K | Added$346.1K |
| Churchill Cap Corp Xi | — | 98.3K | $1.01M | 0.0% | $3.93K | Held |
| Hdfc Bank Ltd | HDB | 40.4K | $1.01M | 0.0% | −$471.5K | Cut−$475.5K |
| Aldabra 4 Lqdty Opp Veh Inc | — | 100K | $997K | 0.0% | — | New |
| Calamos Etf Tr | — | 49.6K | $995.2K | 0.0% | −$54.2K | Added$557.9K |
| Muzero Acquisition Corp | — | 100K | $993K | 0.0% | — | New |
| Trane Technologies Plc | TT | 2.38K | $991.4K | 0.0% | $65.5K | Cut−$60.2K |
| M Evo Gbl Acquisition Corp I | — | 98.7K | $989.7K | 0.0% | — | New |
| Daedalus Spl Acquisition Cor | — | 98.3K | $986.1K | 0.0% | −$1.97K | Held |
| Legato Merger Corp Iv | — | 98.4K | $983.9K | 0.0% | — | New |
| Natural Gas Svcs Group Inc | — | 26K | $983K | 0.0% | $84.9K | Added$284.6K |
| BridgeBio Pharma, Inc. | BBIO | 543K | $982.3K | 0.0% | −$38.9K | Added$51.5K |
| National Grid Plc | — | 11.6K | $980.3K | 0.0% | $84K | Cut$74.3K |
| Canadian Pacific Kansas City | — | 12.4K | $973.7K | 0.0% | $62.3K | Cut−$8.59M |
| Ishares Tr | — | 11.8K | $971.7K | 0.0% | — | New |
| Haleon Plc | — | 96.8K | $968.7K | 0.0% | −$9.68K | Cut−$10.5K |
| Arrowhead Pharmaceuticals In | — | 15.4K | $965.3K | 0.0% | — | New |
| Ducommun Inc Del | — | 7.87K | $959.7K | 0.0% | — | New |
| Ishares Tr | — | 18.7K | $957.5K | 0.0% | — | New |
| Calamos Etf Tr | — | 35.2K | $956.2K | 0.0% | — | New |
| Jabil Inc | JBL | 3.56K | $946.4K | 0.0% | — | New |
| Ishares Tr | — | 4.92K | $943.7K | 0.0% | — | New |
| Calamos Etf Tr | — | 33.6K | $914K | 0.0% | — | New |
| Ishares Tr | — | 6.41K | $913.3K | 0.0% | — | New |
| Vanguard Specialized Funds | — | 4.23K | $910.1K | 0.0% | — | New |
| Heico Corp New | — | 4.31K | $909.2K | 0.0% | — | New |
| Revolve Group, Inc. | RVLV | 39.2K | $886.6K | 0.0% | −$249.5K | Added−$107.1K |
| Ishares Tr | — | 16.7K | $884.8K | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 5.28K | $876.5K | 0.0% | $28K | Cut−$1.92M |
| Neuberger Engy Infrstr & Inc | — | 82K | $861.7K | 0.0% | $145.2K | Added$247.8K |
| Clearbridge Energy Midstrm O | — | 16.3K | $860.8K | 0.0% | $117.3K | Added$219.8K |
| Proshares Tr | — | 20.6K | $859K | 0.0% | — | New |
| Natera, Inc. | NTRA | 4.25K | $849.2K | 0.0% | −$123.6K | Cut−$1.03M |
| Rockwell Automation, Inc | ROK | 2.37K | $849.1K | 0.0% | — | New |
| Eaton Vance Enhanced Equity | — | 41.4K | $848K | 0.0% | −$107.7K | Added−$6.74K |
| Embraer S.A. | EMBJ | 14.2K | $843.3K | 0.0% | −$71.5K | Held |
| Adam Nat Res Fd Inc | — | 30.2K | $838.3K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 7.6K | $833.4K | 0.0% | — | New |
| Vanguard Index Fds | — | 3.23K | $830.2K | 0.0% | — | New |
| Iradimed Corp | IRMD | 8.55K | $822.6K | 0.0% | −$8.72K | Cut−$226.8K |
| Schwab Strategic Tr | — | 26.8K | $821.5K | 0.0% | — | New |
| Ishares Tr | — | 27K | $820.1K | 0.0% | — | New |
| Adaptive Biotechnologies Cor | — | 58.8K | $816.3K | 0.0% | −$138.8K | Cut−$2.17M |
| Alchemy Invts Acquisitn Corp | — | 68.9K | $813.9K | 0.0% | −$120K | Added$103.4K |
| Vanguard Index Fds | — | 4.41K | $813K | 0.0% | — | New |
| Eaton Vance Sr Fltng Rte Tr | — | 77K | $811.9K | 0.0% | −$40.7K | Added$55.9K |
| Ensign Group, Inc | ENSG | 4.03K | $811.8K | 0.0% | — | New |
| Calamos Etf Tr | — | 29.5K | $803.7K | 0.0% | — | New |
| Templeton Emerging Mkts Fd | — | 45.2K | $790.4K | 0.0% | $18.3K | Added$112.4K |
| Mirum Pharmaceuticals, Inc. | MIRM | 8.54K | $788.5K | 0.0% | — | New |
| Ondas Hldgs Inc | ONDS | 86.5K | $782.2K | 0.0% | — | New |
| Patrick Inds Inc | — | 6.99K | $776.4K | 0.0% | — | New |
| CoreWeave, Inc. | CRWV | 10K | $774.7K | 0.0% | $58.6K | Held |
| Fidelity Comwlth Tr | — | 9.09K | $771.8K | 0.0% | — | New |
| Markel Group Inc. | MKL | 402 | $769.5K | 0.0% | — | New |
| Hancock John Prem Divid Fd | — | 58.7K | $769.3K | 0.0% | — | New |
| Championsgate Acquisition Co | — | 73.9K | $769.3K | 0.0% | −$11.1K | Held |
| Calamos Etf Tr | — | 28.1K | $757.8K | 0.0% | — | New |
| Arcbest Corp | — | 7.69K | $756.6K | 0.0% | — | New |
| Carvana Co. | CVNA | 2.4K | $756.1K | 0.0% | −$258.9K | Cut−$2.54M |
| Leapfrog Acquisition Corp | — | 73.7K | $751.8K | 0.0% | $14.7K | Held |
| Averin Cap Acquisition Corp | — | 75K | $749.3K | 0.0% | — | New |
| Columbus Circle Cap Corp Ii | — | 75K | $745.5K | 0.0% | — | New |
| Ishares Tr | — | 9.3K | $744.5K | 0.0% | — | New |
| Calamos Etf Tr | — | 27.4K | $744K | 0.0% | — | New |
| Blackrock Health Sciences Te | — | 51.6K | $740.4K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 9.84K | $739K | 0.0% | — | New |
| Calamos Etf Tr | — | 35.5K | $738K | 0.0% | −$67.9K | Cut−$322.4K |
| WisdomTree, Inc. | WT | 50.3K | $732.8K | 0.0% | — | New |
| FIGS, Inc. | FIGS | 49.4K | $730.3K | 0.0% | — | New |
| Gamco Global Gold Nat Res & | — | 136.5K | $726.3K | 0.0% | $13.7K | Added$285.6K |
| Kura Sushi Usa, Inc. | KRUS | 10.3K | $721.6K | 0.0% | — | New |
| Nuveen Multi Asset Income Fu | — | 57.9K | $718.1K | 0.0% | −$32.7K | Added$52.8K |
| Virtus Artificial Intelligen | — | 33.4K | $714.3K | 0.0% | −$9.99K | Added$75K |
| Mosaic Co New | MOS | 28K | $714K | 0.0% | — | New |
| Helios Technologies, Inc. | HLIO | 10.9K | $707.9K | 0.0% | — | New |
| Banco Bradesco S A | — | 193.8K | $707.4K | 0.0% | $62K | Cut−$559.7K |
| Ipg Photonics Corp | IPGP | 6.04K | $691.8K | 0.0% | — | New |
| Mccormick & Co Inc | — | 13.6K | $686.3K | 0.0% | — | New |
| Progyny, Inc. | PGNY | 40K | $679.2K | 0.0% | — | New |
| Calamos Etf Tr | — | 30.7K | $673.1K | 0.0% | −$21.5K | Added$254.5K |
| Grupo Cibest Sa | — | 9.11K | $663.3K | 0.0% | — | New |
| Ishares Tr | — | 4.17K | $647K | 0.0% | — | New |
| Cohen & Steers Infrastructur | — | 24.7K | $638.7K | 0.0% | $38.5K | Added$114.6K |
| Vanguard Growth Etf | — | 1.45K | $632.9K | 0.0% | — | New |
| Phibro Animal Health Corp | PAHC | 11.4K | $628.2K | 0.0% | — | New |
| Novartis Ag | — | 4.07K | $622.2K | 0.0% | — | New |
| Tetra Tech Inc New | — | 591K | $621.9K | 0.0% | −$20.1K | Cut−$21.5M |
| Lmp Cap & Income Fd Inc | — | 41.4K | $618.2K | 0.0% | $4.38K | Added$78K |
| Sap Se | — | 3.59K | $614.5K | 0.0% | −$257.3K | Cut−$696.8K |
| Calamos Etf Tr | — | 28.7K | $612.4K | 0.0% | −$91K | Added$215.2K |
| Calamos Etf Tr | — | 25K | $609.2K | 0.0% | −$1.88K | Added$150.4K |
| Calamos Etf Tr | — | 22.5K | $605.3K | 0.0% | — | New |
| Spdr Dow Jones Indl Average | — | 1.3K | $602.6K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 13.3K | $600.6K | 0.0% | — | New |
| Fortinet, Inc. | FTNT | 7.34K | $599.8K | 0.0% | — | New |
| Doubleline Income Solutions | — | 55.1K | $597.1K | 0.0% | −$21.4K | Added$49.7K |
| Echostar Corp | ECHO | 5.1K | $597.1K | 0.0% | — | New |
| Allspring Multi Sector Incom | — | 66.1K | $596K | 0.0% | — | New |
| Calamos Etf Tr | — | 24.5K | $595.4K | 0.0% | −$4.4K | Added$144.4K |
| Western Asset High Income Op | — | 163.8K | $594.6K | 0.0% | −$11.5K | Added$59.2K |
| Lb Pharmaceuticals Inc | LBRX | 24.1K | $593.4K | 0.0% | — | New |
| Flaherty & Crumrine Pfd Secs | — | 38.3K | $592.6K | 0.0% | −$34.4K | Added$36.2K |
| Eaton Vance Tax-Managed Buy- | — | 42.7K | $583.9K | 0.0% | — | New |
| Evercore Inc. | EVR | 1.95K | $583K | 0.0% | — | New |
| Ishares Gold Tr | — | 6.59K | $580.8K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 3.96K | $580.7K | 0.0% | — | New |
| Baidu Inc | — | 5.1K | $568.2K | 0.0% | −$98.1K | Held |
| Calamos Etf Tr | — | 23.3K | $565.7K | 0.0% | −$26.6K | Added$114.8K |
| Calamos Etf Tr | — | 23.8K | $565.4K | 0.0% | −$5.36K | Added$136K |
| Vine Hill Cap Invt Corp. | — | 462.5K | $564.3K | 0.0% | −$263.6K | Held |
| Blackrock Health Sciences Tr | — | 14.6K | $563K | 0.0% | −$38.3K | Cut−$507.2K |
| Nuveen Cr Strategies Income | — | 115.4K | $562.1K | 0.0% | −$15.3K | Added$51.7K |
| Blackrock Enhanced Equity Di | — | 64.7K | $557.9K | 0.0% | −$55.7K | Cut−$500.8K |
| Wintergreen Acquisition Corp | — | 49.2K | $547.6K | 0.0% | $30.3K | Held |
| Ishares Silver Tr | — | 8K | $545.1K | 0.0% | — | New |
| Schwab Strategic Tr | — | 21.9K | $541.7K | 0.0% | — | New |
| Vera Therapeutics, Inc. | VERA | 13.1K | $528.9K | 0.0% | — | New |
| Eaton Vance Short Duration D | — | 49.3K | $527.4K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 8.63K | $523.3K | 0.0% | — | New |
| Pure Storage Inc | P | 8.84K | $522K | 0.0% | −$70.5K | Cut−$1.58M |
| Vanguard Tax-Managed Fds | — | 8.11K | $519.6K | 0.0% | — | New |
| Globa Terra Acquisition Cor | — | 49.4K | $512.8K | 0.0% | $5.18K | Held |
| Ishares Tr | — | 3.86K | $512K | 0.0% | — | New |
| Vse Corp | — | 2.72K | $501.9K | 0.0% | — | New |
| Fidelity Covington Trust | — | 2.4K | $499.3K | 0.0% | — | New |
| Calamos Etf Tr | — | 19.1K | $498.1K | 0.0% | — | New |
| GeneDx Holdings Corp. | WGS | 7.28K | $467.6K | 0.0% | −$479.4K | Cut−$5.63M |
| New Era Energy & Digital Inc | — | 250K | $455K | 0.0% | $250K | Held |
| PJT Partners Inc. | PJT | 3.22K | $449.9K | 0.0% | — | New |
| Mexico Fd Inc | — | 21.3K | $445.8K | 0.0% | $14.8K | Added$67.9K |
| Kayne Anderson Energy Infrst | — | 31.2K | $445.5K | 0.0% | $52.2K | Added$105.3K |
| Proshares Tr | — | 4.56K | $442.4K | 0.0% | — | New |
| Morgan Stanley Emkt Dbt Fd I | — | 62.6K | $439.7K | 0.0% | −$20.4K | Added$31.9K |
| Calamos Etf Tr | — | 16.4K | $434.6K | 0.0% | — | New |
| Intercontinental Exchange In | — | 2.76K | $433.5K | 0.0% | — | New |
| Flaherty & Crumrine Pfd Inco | — | 38.4K | $429.1K | 0.0% | −$26.5K | Cut−$391.8K |
| Blackrock Multi Sector Inc T | — | 34.2K | $427.7K | 0.0% | −$16.3K | Added$34.6K |
| Highland Opps & Income Fd | — | 74.9K | $427.4K | 0.0% | −$11.5K | Added$171.6K |
| Truist Finl Corp | — | 9.24K | $425K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 2.84K | $421K | 0.0% | — | New |
| Calamos Etf Tr | — | 19K | $419.6K | 0.0% | $11.6K | Held |
| Nuveen S&P 500 Dynamic Overw | — | 26K | $417.5K | 0.0% | — | New |
| Relx Plc | — | 12.4K | $411.7K | 0.0% | −$90.3K | Cut−$90.4K |
| Schmid Group N.V. | — | 257K | $408.7K | 0.0% | $10.3K | Cut−$303K |
| Global X Fds | — | 8.61K | $402K | 0.0% | — | New |
| Fair Isaac Corp | FICO | 376 | $401.4K | 0.0% | −$234.3K | Cut−$520K |
| Fidelity Merrimack Str Tr | — | 8.96K | $392.9K | 0.0% | — | New |
| FS Credit Opportunities Corp. | FSCO | 76.6K | $390.4K | 0.0% | — | New |
| Blackstone Strategic Cred 20 | — | 34.9K | $389.6K | 0.0% | −$19.4K | Added$27K |
| Ishares Tr | — | 2.53K | $383.5K | 0.0% | — | New |
| Agnico Eagle Mines Ltd | AEM | 1.86K | $378.6K | 0.0% | — | New |
| Vanguard Index Fds | — | 4.22K | $374.4K | 0.0% | — | New |
| Woodward, Inc. | WWD | 1.03K | $370.4K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 1.81K | $369.3K | 0.0% | −$1.92K | Held |
| Bread Financial Holdings Inc | — | 4.89K | $366.1K | 0.0% | — | New |
| Corning Inc | — | 2.6K | $353.9K | 0.0% | — | New |
| Docusign, Inc. | DOCU | 7.46K | $353.8K | 0.0% | — | New |
| Voyager Technologies Inc | — | 15K | $350.9K | 0.0% | −$41.3K | Held |
| Blaize Hldgs Inc | — | 1M | $350K | 0.0% | −$20.5K | Held |
| Federal Rlty Invt Tr New | — | 3.29K | $349.8K | 0.0% | — | New |
| Live Nation Entertainment In | — | 2.28K | $348K | 0.0% | — | New |
| Calamos Etf Tr | — | 15.8K | $346.2K | 0.0% | −$78K | Held |
| Ares Management Corporation | — | 3.17K | $345.5K | 0.0% | — | New |
| Nuveen Global High Income Fd | — | 28.1K | $343.4K | 0.0% | −$9.66K | Added$31.2K |
| KORU Medical Systems, Inc. | KRMD | 79.1K | $341.8K | 0.0% | −$117.9K | Cut−$128.6K |
| Cencora, Inc. | COR | 1.09K | $341.5K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 7.1K | $340K | 0.0% | — | New |
| Ecolab Inc. | ECL | 1.27K | $339.2K | 0.0% | — | New |
| SoFi Technologies, Inc. | SOFI | 21.3K | $338.9K | 0.0% | — | New |
| Nio Inc | — | 56.2K | $338.8K | 0.0% | $52.3K | Held |
| Blue Owl Capital Inc | — | 37.1K | $338.8K | 0.0% | — | New |
| Ishares Tr | — | 4.55K | $338.4K | 0.0% | — | New |
| Spdr Series Trust | — | 3.68K | $336.8K | 0.0% | $8.54K | Cut−$1.31M |
| Frequency Electrs Inc | — | 7.6K | $336.3K | 0.0% | −$44.7K | Added$85K |
| Vanguard Scottsdale Fds | — | 6.05K | $335K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 6.76K | $333.7K | 0.0% | — | New |
| Morgan Stanley India Invt Fd | — | 16.2K | $333.6K | 0.0% | −$62.8K | Added−$23.1K |
| Targa Res Corp | — | 1.33K | $332.7K | 0.0% | — | New |
| Calamos Etf Tr | — | 10.1K | $331.3K | 0.0% | — | New |
| Guidewire Software, Inc. | GWRE | 2.21K | $330.1K | 0.0% | −$113.6K | Cut−$231.7K |
| Tyson Foods, Inc. | TSN | 5.11K | $327.3K | 0.0% | — | New |
| Gorman Rupp Co | GRC | 5.25K | $325.9K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 798 | $325.3K | 0.0% | −$29.4K | Held |
| Concentrix Corp | CNXC | 11.8K | $323.6K | 0.0% | — | New |
| Liberty All Star Equity Fd | — | 58.1K | $322.6K | 0.0% | — | New |
| Harley-Davidson, Inc. | HOG | 15.9K | $322.5K | 0.0% | — | New |
| Fidelity Covington Trust | — | 4.57K | $321.8K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 1.39K | $321K | 0.0% | — | New |
| Landstar Sys Inc | — | 2K | $320.1K | 0.0% | — | New |
| Perrigo Co Plc | PRGO | 29.7K | $319.4K | 0.0% | — | New |
| Owens Corning New | — | 2.94K | $318.1K | 0.0% | — | New |
| Morningstar, Inc. | MORN | 1.88K | $318K | 0.0% | — | New |
| Sba Communications Corp New | SBAC | 1.84K | $316.7K | 0.0% | — | New |
| Vici Pptys Inc | — | 11.6K | $315.9K | 0.0% | — | New |
| Centerpoint Energy Inc | CNP | 7.32K | $315.8K | 0.0% | — | New |
| Eastman Chem Co | — | 4.12K | $314.2K | 0.0% | — | New |
| Slm Corp | — | 14.6K | $313.4K | 0.0% | — | New |
| Flexshares Tr | — | 4.89K | $312.9K | 0.0% | — | New |
| Nnn Reit, Inc. | NNN | 7.38K | $310.4K | 0.0% | — | New |
| Huntsman Corp | HUN | 23.3K | $310K | 0.0% | — | New |
| Fti Consulting, Inc | FCN | 1.75K | $309.9K | 0.0% | — | New |
| Jazz Pharmaceuticals Plc | JAZZ | 1.64K | $309.5K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 712 | $309K | 0.0% | — | New |
| Mgic Invt Corp Wis | — | 11.7K | $307.9K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.02K | $305.7K | 0.0% | — | New |
| Gigcapital7 Corp | — | 925K | $305.3K | 0.0% | −$74K | Held |
| Snap-on Inc | SNA | 838 | $304.4K | 0.0% | — | New |
| Nuveen Floating Rate Income | — | 40.4K | $303.9K | 0.0% | — | New |
| Primerica, Inc. | PRI | 1.21K | $302.8K | 0.0% | — | New |
| Manpowergroup Inc Wis | — | 10.3K | $302.2K | 0.0% | — | New |
| Spectrum Brands Hldgs Inc Ne | SPB | 4.1K | $302K | 0.0% | — | New |
| First Hawaiian, Inc. | FHB | 12.2K | $301.7K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 1.2K | $301.4K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 5.57K | $301.3K | 0.0% | — | New |
| Choice Hotels Intl Inc | — | 2.91K | $301.2K | 0.0% | — | New |
| Avantor, Inc. | AVTR | 38.4K | $301.1K | 0.0% | — | New |
| Epr Pptys | — | 6.02K | $300.8K | 0.0% | — | New |
| Jefferies Finl Group Inc | — | 7.28K | $300.6K | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 6.46K | $299.6K | 0.0% | — | New |
| Prosperity Bancshares Inc | PB | 4.45K | $298.7K | 0.0% | — | New |
| Timken Co | TKR | 2.97K | $298.7K | 0.0% | — | New |
| Pool Corp | POOL | 1.47K | $298.2K | 0.0% | — | New |
| Carters Inc | CRI | 8.34K | $298.1K | 0.0% | — | New |
| Pegasystems Inc | PEGA | 7K | $298K | 0.0% | −$120.2K | Cut−$2.74M |
| Schneider National, Inc. | SNDR | 11.3K | $297.9K | 0.0% | — | New |
| American Centy Etf Tr | — | 2.67K | $297.2K | 0.0% | — | New |
| Assured Guaranty Ltd | AGO | 3.64K | $296.3K | 0.0% | — | New |
| Bath & Body Works, Inc. | BBWI | 15.9K | $296.3K | 0.0% | — | New |
| Genpact Limited | — | 7.95K | $296.1K | 0.0% | — | New |
| Nuveen Taxable Municpal Inm | — | 18.9K | $295.6K | 0.0% | — | New |
| RH | RH | 2.11K | $295.6K | 0.0% | — | New |
| Bjs Whsl Club Hldgs Inc | — | 3K | $295.6K | 0.0% | — | New |
| Post Hldgs Inc | — | 2.98K | $294.8K | 0.0% | — | New |
| Molina Healthcare, Inc. | MOH | 2.21K | $294.3K | 0.0% | — | New |
| Pimco Mun Income Fd Ii | — | 38.9K | $294.3K | 0.0% | $1.17K | Cut−$256.6K |
| Msc Indl Direct Inc | — | 3.18K | $293.7K | 0.0% | — | New |
| Bank Hawaii Corp | — | 3.95K | $293.1K | 0.0% | — | New |
| Eaton Vance Tax-Advantaged G | — | 11K | $293K | 0.0% | −$35.8K | Added−$916 |
| Carmax Inc | KMX | 7.04K | $292.6K | 0.0% | — | New |
| Eaton Vance Tax Advt Div Inc | — | 11.9K | $292.6K | 0.0% | −$7.51K | Cut−$230K |
| Columbia Sportswear Co | COLM | 5.33K | $292K | 0.0% | — | New |
| Ollies Bargain Outlet Hldgs | — | 3.17K | $291.5K | 0.0% | — | New |
| National Storage Affiliates | — | 7.7K | $290.6K | 0.0% | — | New |
| Fedex Corp | FDX | 815 | $290.3K | 0.0% | — | New |
| Enovis CORP | ENOV | 12.7K | $289.8K | 0.0% | — | New |
| Douglas Emmett Inc | DEI | 30.7K | $289.4K | 0.0% | — | New |
| Valvoline Inc | VVV | 8.59K | $289.3K | 0.0% | — | New |
| Mattel Inc | — | 19.8K | $288.2K | 0.0% | — | New |
| Unum Group | — | 3.92K | $286.6K | 0.0% | — | New |
| DENTSPLY SIRONA Inc. | XRAY | 24.7K | $286.2K | 0.0% | — | New |
| Bentley Sys Inc | — | 8.14K | $286.1K | 0.0% | — | New |
| Driven Brands Hldgs Inc | — | 22.6K | $285.1K | 0.0% | — | New |
| Rexford Indl Rlty Inc | — | 8.69K | $284.3K | 0.0% | — | New |
| Integra Lifesciences Hldgs C | — | 30.2K | $284.2K | 0.0% | — | New |
| Black Hawk Acquisition Corp | — | 24.6K | $284K | 0.0% | $7.38K | Held |
| Silgan Hldgs Inc | — | 7.31K | $283.6K | 0.0% | — | New |
| Azenta, Inc. | AZTA | 13.4K | $283.1K | 0.0% | — | New |
| Middleby Corp | MIDD | 2.13K | $283.1K | 0.0% | — | New |
| Teladoc Health, Inc. | TDOC | 51.7K | $281.9K | 0.0% | — | New |
| Tradeweb Mkts Inc | — | 2.4K | $281.8K | 0.0% | — | New |
| Perma-Pipe Intl Hldgs Inc | — | 9.44K | $281.5K | 0.0% | −$5.19K | Held |
| Whirlpool Corp | — | 5.22K | $281.4K | 0.0% | — | New |
| Trex Co Inc | TREX | 7.72K | $281.3K | 0.0% | — | New |
| Western Asset High Yield Opp | — | 26.3K | $281.2K | 0.0% | −$11.1K | Added$22.3K |
| Vail Resorts Inc | MTN | 2.18K | $280K | 0.0% | — | New |
| Lincoln Natl Corp Ind | — | 7.87K | $279.5K | 0.0% | — | New |
| Floor & Decor Hldgs Inc | — | 5.47K | $278K | 0.0% | — | New |
| Mohawk Inds Inc | — | 2.82K | $277.4K | 0.0% | — | New |
| Nutanix, Inc. | NTNX | 7.22K | $274.5K | 0.0% | — | New |
| Sl Green Rlty Corp | — | 7.41K | $273.7K | 0.0% | — | New |
| Ageagle Aerial Sys Inc New | — | 301.7K | $272.7K | 0.0% | — | New |
| Red Violet, Inc. | RDVT | 7.86K | $272.1K | 0.0% | −$175.7K | Cut−$4.33M |
| Novocure Ltd | NVCR | 25K | $272K | 0.0% | — | New |
| Syntec Optics Hldgs Inc | — | 250K | $270K | 0.0% | $210.2K | Held |
| Alaska Air Group, Inc. | ALK | 7.34K | $269.9K | 0.0% | — | New |
| Masimo Corp | — | 1.51K | $268.8K | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 1.44K | $268.4K | 0.0% | — | New |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 4.08K | $265.8K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 1.27K | $264.9K | 0.0% | — | New |
| Builders FirstSource, Inc. | BLDR | 3.21K | $264.2K | 0.0% | — | New |
| Figx Cap Acquisition Corp. | — | 24.6K | $259.8K | 0.0% | $9.49K | Held |
| Lifezone Metals Limited | — | 500K | $259.1K | 0.0% | $53.7K | Held |
| Ametek Inc/ | AME | 1.21K | $258.5K | 0.0% | — | New |
| Ishares Tr | — | 3.68K | $258.5K | 0.0% | — | New |
| Abrdn Income Credit Strategi | — | 50.6K | $258.1K | 0.0% | −$13.8K | Added$16.9K |
| Oxley Bridge Acq Ltd | — | 24.6K | $254.3K | 0.0% | $2.59K | Held |
| Invesco Exchange Traded Fd T | — | 4.39K | $252.6K | 0.0% | — | New |
| RingCentral, Inc. | RNG | 6.79K | $252.6K | 0.0% | — | New |
| Ishares Tr | — | 1.73K | $251.5K | 0.0% | — | New |
| M3-Brigade Acquisition Vi Co | — | 24.6K | $250.4K | 0.0% | $1.85K | Held |
| Ishares Tr | — | 2.1K | $248.9K | 0.0% | — | New |
| Axalta Coating Sys Ltd | — | 8.92K | $247.1K | 0.0% | — | New |
| Bank Ozk Little Rock Ark | — | 5.36K | $246K | 0.0% | — | New |
| Ithax Acquisition Corp Iii | — | 24.6K | $245.2K | 0.0% | $492 | Held |
| Vanguard World Fd | — | 899 | $244.8K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 4.08K | $243K | 0.0% | — | New |
| Cadence Design System Inc | — | 866 | $240.6K | 0.0% | — | New |
| Blue Gold Ltd | — | 1.18M | $235.9K | 0.0% | −$283K | Held |
| Shell Plc | — | 2.53K | $235.6K | 0.0% | — | New |
| Wheaton Precious Metals Corp. | WPM | 1.79K | $234.9K | 0.0% | — | New |
| India Fd Inc | — | 20.7K | $233.9K | 0.0% | −$43.5K | Added−$15.7K |
| Vanguard World Fd | — | 635 | $233.3K | 0.0% | — | New |
| Broadridge Finl Solutions In | — | 1.44K | $233.2K | 0.0% | — | New |
| Ramaco Res Inc | — | 15K | $231.9K | 0.0% | −$38.1K | Held |
| Spdr Series Trust | — | 2.33K | $227.7K | 0.0% | −$20.4K | Held |
| Cboe Global Mkts Inc | — | 802 | $225.4K | 0.0% | $24.1K | Cut−$21M |
| Centrus Energy Corp | LEU | 111K | $225.1K | 0.0% | −$35.5K | Added$80.1K |
| Smurfit Westrock Plc | SW | 5.63K | $224.2K | 0.0% | — | New |
| Bhp Group Ltd | — | 3.08K | $223.9K | 0.0% | — | New |
| Lsi Inds Inc Ohio | — | 11.8K | $220.3K | 0.0% | — | New |
| Ishares Tr | — | 9.06K | $219.6K | 0.0% | — | New |
| Us Foods Hldg Corp | — | 2.38K | $219.1K | 0.0% | — | New |
| Fidelity Covington Trust | — | 5.73K | $214.7K | 0.0% | — | New |
| Trimble Inc. | TRMB | 3.27K | $213.4K | 0.0% | — | New |
| F N B Corp | — | 12.7K | $211.5K | 0.0% | — | New |
| Kkr & Co Inc | — | 2.24K | $207.4K | 0.0% | — | New |
| Ishares Tr | — | 2.01K | $205.8K | 0.0% | — | New |
| Fidelity Covington Trust | — | 5.63K | $204.3K | 0.0% | — | New |
| Fidelity Covington Trust | — | 4.56K | $204K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 2.71K | $203.5K | 0.0% | — | New |
| Aleanna Inc | — | 250K | $202.5K | 0.0% | $161.2K | Held |
| Old Dominion Freight Line In | — | 1.04K | $202.4K | 0.0% | — | New |
| Kraft Heinz Co | KHC | 9K | $202.3K | 0.0% | — | New |
| Petroleo Brasileiro Sa Petro | — | 9.7K | $201.3K | 0.0% | — | New |
| Denison Mines Corp. | DNN | 56.8K | $200.5K | 0.0% | $49.4K | Held |
| Enovis CORP | ENOV | 199K | $192.8K | 0.0% | −$2.31K | Cut−$4.73M |
| Airship Ai Hldgs Inc | — | 250K | $179.8K | 0.0% | −$20.2K | Held |
| Applied Digital Corp. | APLD | 65K | $172.7K | 0.0% | −$2.61K | Cut−$8.01K |
| Quetta Acquisition Corp | — | 14.8K | $168.5K | 0.0% | $812 | Held |
| Viatris Inc | VTRS | 11.8K | $159.4K | 0.0% | — | New |
| Spacsphere Acquisition Corp | — | 15K | $151.1K | 0.0% | — | New |
| Nuveen Real Asset Income & G | — | 12.1K | $148.9K | 0.0% | — | New |
| Haymaker Acquisition Corp Iv | — | 50K | $147.5K | 0.0% | $70K | Held |
| Western Asset Premier Bd Fd | — | 13.8K | $145.6K | 0.0% | — | New |
| Mirum Pharmaceuticals, Inc. | MIRM | 47K | $140.7K | 0.0% | $16.8K | Added$34.7K |
| Energy Svcs Acquisition Corp | — | 10.6K | $138.8K | 0.0% | — | New |
| Advent Conv & Income Fd | — | 12.4K | $138.6K | 0.0% | — | New |
| Nuveen Amt Free Qlty Mun Inc | — | 12K | $134.8K | 0.0% | — | New |
| Optimum Communications, Inc. | OPTU | 82.4K | $107.1K | 0.0% | −$28.8K | Held |
| Trailblazer Acquisition Corp | — | 10K | $101.6K | 0.0% | −$600 | Held |
| Nabors Inds Inc | — | 103K | $95.1K | 0.0% | $11.3K | Cut−$1.58M |
| Roadzen Inc | — | 625K | $87.5K | 0.0% | −$84.4K | Held |
| Granite Constr Inc | — | 52K | $85.4K | 0.0% | $2.07K | Added$11.9K |
| Peabody Engr Corp | — | 46K | $84.5K | 0.0% | $6.34K | Added$15.5K |
| Osi Systems Inc | OSIS | 55K | $84.3K | 0.0% | $2.18K | Added$11.4K |
| Transocean Ltd. | RIG | 12.4K | $82.5K | 0.0% | — | New |
| Lci Inds | — | 66K | $79.6K | 0.0% | — | New |
| Transocean Ltd. | RIG | 36K | $73K | 0.0% | — | New |
| Fusemachines Inc | — | 75K | $71.1K | 0.0% | −$52.6K | Held |
| Plug Power Inc | PLUG | 30K | $67.8K | 0.0% | — | New |
| Patrick Inds Inc | — | 38K | $66.1K | 0.0% | $1.35K | Added$8.31K |
| Compugen Ltd | CGEN | 29.5K | $62.8K | 0.0% | — | New |
| Enovix Corp | ENVX | 11.5K | $59.6K | 0.0% | — | New |
| Chefs Whse Inc | — | 39K | $57K | 0.0% | −$2K | Added$3.85K |
| Andretti Acquisition Corp Ii | — | 412.5K | $54.3K | 0.0% | −$52.9K | Held |
| Baird Med Invt Hldgs Ltd | — | 500K | $52.5K | 0.0% | $26.2K | Held |
| Ironwood Pharmaceuticals Inc | IRWD | 14.5K | $51K | 0.0% | $2.03K | Held |
| Helport Ai Ltd | — | 450K | $49.5K | 0.0% | −$25.9K | Held |
| Ptc Therapeutics, Inc. | PTCT | 37K | $49.4K | 0.0% | −$4.86K | Added$478 |
| Energy Vault Holdings, Inc. | NRGV | 14.5K | $47.9K | 0.0% | — | New |
| Silverbox Corp Iv | — | 166.7K | $47.8K | 0.0% | $1.15K | Held |
| Spectral Ai Inc | — | 81.5K | $45.7K | 0.0% | $8.97K | Held |
| Brand Engagement Network Inc | — | 166.7K | $41.7K | 0.0% | $35.5K | Held |
| Gct Semiconductor Hldg Inc | — | 225K | $40.7K | 0.0% | $23.8K | Held |
| Liveperson Inc | LPSN | 14K | $35.8K | 0.0% | −$18.5K | Cut−$29K |
| Tevogen Bio Hldgs Inc | — | 1M | $33.9K | 0.0% | −$8.3K | Held |
| Rain Enhancement Technologie | — | 166.7K | $32.3K | 0.0% | −$24.4K | Held |
| Xerox Holdings Corp | — | 313.9K | $28.4K | 0.0% | — | New |
| Fusemachines Inc | — | 375K | $28.1K | 0.0% | $394 | Held |
| Airjoule Technologies Corp | — | 50K | $28K | 0.0% | −$15.5K | Held |
| Southland Hldgs Inc | — | 750K | $26.3K | 0.0% | −$38.2K | Held |
| Murano Global Invts Plc | — | 625K | $25K | 0.0% | $6.56K | Held |
| Bitcoin Depot Inc. | BTMCQ | 1M | $21.2K | 0.0% | −$91.1K | Held |
| Cid Holdco Inc | — | 1M | $20.6K | 0.0% | −$59.5K | Held |
| Omniab Inc | — | 200K | $20.4K | 0.0% | −$1.61K | Held |
| Falcons Beyond Global Inc | — | 10K | $20.4K | 0.0% | $200 | Held |
| Flyexclusive Inc | — | 75K | $18K | 0.0% | −$2.07K | Held |
| Coincheck Group Nv | — | 100K | $17K | 0.0% | −$17.3K | Held |
| Alpha Modus Hldgs Inc | — | 350K | $15.8K | 0.0% | −$1.75K | Held |
| Classover Hldgs Inc | — | 750K | $12.4K | 0.0% | $3.38K | Held |
| Q2 Hldgs Inc | — | 11K | $10.9K | 0.0% | −$241 | Cut−$61K |
| Sunpower Inc | — | 42.5K | $10.6K | 0.0% | −$778 | Held |
| Bridger Aerospace Grp Hldgs | — | 25K | $9.75K | 0.0% | $4.75K | Held |
| Psyence Biomedical Ltd | — | 500K | $9.05K | 0.0% | −$800 | Held |
| Scage Future | — | 183.7K | $8.91K | 0.0% | −$2.58K | Held |
| Psq Holdings Inc | — | 200K | $8.88K | 0.0% | −$10.1K | Held |
| Zooz Strategy Ltd | — | 250K | $8.07K | 0.0% | −$225 | Held |
| Envoy Medical Inc | — | 100K | $6.64K | 0.0% | $2.31K | Held |
| Nvni Group Limited | — | 125K | $5.94K | 0.0% | −$1.56K | Held |
| Aeries Technology Inc | — | 289.5K | $5.08K | 0.0% | −$4.18K | Held |
| Smx Sec Matters Plc | — | 100K | $4.86K | 0.0% | $1.06K | Held |
| United Homes Group Inc | — | 25K | $4.56K | 0.0% | −$2.57K | Held |
| Lanzatech Global Inc | — | 300K | $4.23K | 0.0% | $690 | Held |
| Alchemy Invts Acquisitn Corp | — | 25K | $4K | 0.0% | −$1.25K | Held |
| Zeo Energy Corp | — | 87.5K | $3.59K | 0.0% | $473 | Held |
| Prenetics Global Ltd | — | 200K | $3.5K | 0.0% | −$2.12K | Held |
| Keen Vision Acquisition Corp | — | 100K | $3.02K | 0.0% | −$2.08K | Held |
| Multisensor Ai Holdings Inc | — | 75K | $2.94K | 0.0% | $1.02K | Held |
| Beneficient | — | 187.5K | $2.34K | 0.0% | $356 | Held |
| Spark I Acquisition Corp | — | 12.4K | $2.23K | 0.0% | −$1.67K | Held |
| Lotus Technology Inc | — | 33.3K | $1.67K | 0.0% | −$418 | Held |
| Veea Inc | — | 20K | $1.5K | 0.0% | −$89 | Held |
| Mkdwell Tech Inc | — | 140K | $1.47K | 0.0% | −$154 | Held |
| Ecarx Holdings Inc | — | 25K | $1.25K | 0.0% | −$127 | Held |
| Lanvin Group Holdings Limite | — | 35K | $385 | 0.0% | −$166 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.