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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA7,214,896$1.35B5.18%
2APPLE INCAAPL3,975,058$1.08B4.16%
3MICROSOFT CORPMSFT2,128,249$1.03B3.96%
4AMAZON COM INCAMZN3,140,363$724.9M2.79%
5ALPHABET INCGOOG2,285,067$715.2M2.76%
6SPDR S&P 500 ETF TRSPY926,400$617.1M2.38%
7BROADCOM INCAVGO1,383,914$479.0M1.85%
8META PLATFORMS INCMETA663,151$437.7M1.69%
9SPDR S&P 500 ETF TRSPY610,400$406.6M1.57%
10INVESCO QQQ TRIVZ673,400$404.3M1.56%
11TESLA INCTSLA798,431$359.1M1.38%
12WESTERN DIGITAL CORPWDC76,409,000$350.6M1.35%
13ALIBABA GROUP HLDG LTDBBAAY192,109,000$298.7M1.15%
14ELI LILLY & COLLY272,554$292.9M1.13%
15ALPHABET INCGOOG924,074$290.0M1.12%
16VISA INCV698,009$244.8M0.94%
17JPMORGAN CHASE & CO.VYLD713,195$229.8M0.89%
18BOEING COBA-PA3,109,660$214.8M0.83%
19WALMART INCWMT1,478,905$164.8M0.63%
20SPOTIFY USA INC84921RAB6143,410,000$163.3M0.63%
21WELLS FARGO CO NEW9497461011,745,144$162.6M0.63%
22NETFLIX INCNFLX1,608,090$150.8M0.58%
23GOLDMAN SACHS GROUP INCGSCE170,397$149.8M0.58%
24PPL CAP FDG INCPPLC131,729,000$144.7M0.56%
25WAYFAIR INCW61,665,000$141.8M0.55%
26EXXON MOBIL CORPXOM1,174,576$141.3M0.54%
27DUKE ENERGY CORP NEWDUKB136,539,000$140.8M0.54%
28ISHARES TR464287655572,100$138.4M0.53%
29SEAGATE HDD CAYMANSE40,961,000$137.6M0.53%
30MASTERCARD INCORPORATEDMA240,682$137.4M0.53%
31JOHNSON & JOHNSONJNJ650,750$134.7M0.52%
32BERKSHIRE HATHAWAY INC DELBRK-A257,121$129.2M0.50%
33BANK AMERICA CORP0605051042,317,578$127.5M0.49%
34HEWLETT PACKARD ENTERPRISE CHPE-PC1,888,658$126.0M0.49%
35SOUTHERN COSOMN2,485,706$125.2M0.48%
36AIRBNB INCABNB125,424,000$124.3M0.48%
37ISHARES TR464287655507,300$122.7M0.47%
38UBER TECHNOLOGIES INCUBER93,878,000$122.0M0.47%
39MICRON TECHNOLOGY INCMU398,748$113.8M0.44%
40MKS INC.MKSI88,553,000$113.4M0.44%
41KKR & CO INCKKRT2,114,902$109.6M0.42%
42PALANTIR TECHNOLOGIES INCPLTR609,519$108.3M0.42%
43ABBVIE INCABBV466,290$106.5M0.41%
44INVESCO QQQ TRIVZ176,900$106.2M0.41%
45NETFLIX INCNFLX85,500$102.5M0.39%
46ON SEMICONDUCTOR CORPON106,587,000$101.2M0.39%
47SNOWFLAKE INCSNOW66,322,000$98.9M0.38%
48THERMO FISHER SCIENTIFIC INCTMO169,900$98.4M0.38%
49MICROCHIP TECHNOLOGY INC.MCHPP1,684,603$98.2M0.38%
50RIVIAN AUTOMOTIVE INCRIVN76,900,000$97.1M0.37%
51APOLLO GLOBAL MGMT INC03769M3041,270,138$95.9M0.37%
52ISHARES TR4642872341,769,500$94.5M0.36%
53CHEVRON CORP NEWCVX614,108$93.6M0.36%
54HOME DEPOT INCHD270,784$93.2M0.36%
55PHILIP MORRIS INTL INC718172109559,721$89.8M0.35%
56RTX CORPORATIONRTX485,264$89.0M0.34%
57SPDR S&P 500 ETF TRSPY130,267$88.8M0.34%
58CISCO SYS INCCSCO1,130,206$87.1M0.34%
59INTUITINTU130,688$86.6M0.33%
60NEXTERA ENERGY CAP HLDGS INCNEE-PW69,606,000$86.5M0.33%
61GE VERNOVA INCGEV131,910$86.2M0.33%
62GE AEROSPACE369604301275,559$84.9M0.33%
63LINDE PLCLIN198,178$84.5M0.33%
64ORACLE CORPORCL-PD429,286$83.7M0.32%
65DATADOG INCDDOG83,468,000$83.6M0.32%
66BOSTON SCIENTIFIC CORPBSX871,657$83.1M0.32%
67ARES MANAGEMENT CORPORATIONARES-PB1,640,609$82.7M0.32%
68DRAFTKINGS INC NEWDKNG89,846,000$82.3M0.32%
69ADVANCED MICRO DEVICES INCAMD371,183$79.5M0.31%
70UNITEDHEALTH GROUP INCUNH239,803$79.2M0.30%
71MORGAN STANLEYMS-PQ444,534$78.9M0.30%
72AEROVIRONMENT INCAVAV71,123,000$77.6M0.30%
73INTUITIVE SURGICAL INCISRG135,737$76.9M0.30%
74LOWES COS INC548661107318,739$76.9M0.30%
75CITIGROUP INCC-PR651,888$76.1M0.29%
76COSTCO WHSL CORP NEW22160K10588,093$76.0M0.29%
77MERCK & CO INCMRK719,806$75.8M0.29%
78EVERGY INCEVRG61,614,000$75.2M0.29%
79STRATEGY INCSTRD90,836,000$74.9M0.29%
80AMERICAN EXPRESS COAXP199,599$73.8M0.28%
81ALBEMARLE CORPALB-PA1,236,486$73.4M0.28%
82SALESFORCE INCCRM276,780$73.3M0.28%
83BILL HOLDINGS INCBILL79,365,000$73.3M0.28%
84SERVICENOW INCNOW470,517$72.1M0.28%
85ADVANCED ENERGY INDS007973AE043,482,000$71.4M0.27%
86RIVIAN AUTOMOTIVE INCRIVN62,000,000$69.7M0.27%
87BOOKING HOLDINGS INCBKNG12,922$69.2M0.27%
88PROCTER AND GAMBLE CO742718109481,445$69.0M0.27%
89COCA COLA COKO971,974$68.0M0.26%
90CMS ENERGY CORPCMS-PC61,538,000$66.0M0.25%
91LUMENTUM HLDGS INCLITE12,249,000$65.2M0.25%
92SEA LTDSE66,589,000$64.5M0.25%
93S&P GLOBAL INCSPGI122,648$64.1M0.25%
94UBER TECHNOLOGIES INCUBER781,330$63.8M0.25%
95SHIFT4 PMTS INC82452JAD166,087,000$63.8M0.25%
96UNION PAC CORPUNP275,352$63.7M0.25%
97ABBOTT LABSABLZF501,683$62.9M0.24%
98LAM RESEARCH CORPLRCX366,417$62.7M0.24%
99GUIDEWIRE SOFTWARE INCGWRE56,078,000$61.8M0.24%
100NORFOLK SOUTHN CORP655844108212,722$61.4M0.24%
101CSX CORPCSX1,691,627$61.3M0.24%
102CLOUDFLARE INCNET51,713,000$60.7M0.23%
103SNOWFLAKE INCSNOW38,838,000$60.2M0.23%
104JD.COM INCJDCMF59,062,000$59.2M0.23%
105DISNEY WALT CO254687106519,957$59.2M0.23%
106NEXTERA ENERGY INCNEE-PW735,937$59.1M0.23%
107SHERWIN WILLIAMS COSHW180,602$58.5M0.23%
108JAZZ INVESTMENTS I LTD472145AH443,715,000$58.4M0.22%
109QXO INCQXO-PB1,056,526$58.3M0.22%
110ISHARES TR464287556398,000$57.5M0.22%
111LIBERTY MEDIA CORP DELFWONB44,296,000$56.3M0.22%
112SNAP INCSNAP63,833,000$56.0M0.22%
113AMERICAN WTR CAP CORP03040WBE456,022,000$55.8M0.22%
114DANAHER CORPORATION235851102243,698$55.8M0.21%
115APPLIED MATLS INC038222105216,746$55.7M0.21%
116MEDTRONIC PLCMDT577,837$55.5M0.21%
117BOEING COBA-PA254,535$55.3M0.21%
118TJX COS INC NEW872540109357,054$54.8M0.21%
119CATERPILLAR INCCAT95,705$54.8M0.21%
120MCDONALDS CORPMCD176,538$54.0M0.21%
121BRUKER CORPBRKRP141,618$51.8M0.20%
122BLOOM ENERGY CORPBE11,009,000$51.0M0.20%
123MARATHON PETE CORPMARA313,204$50.9M0.20%
124CHUBB LIMITEDCB161,014$50.3M0.19%
125SYNOPSYS INCSNPS106,841$50.2M0.19%
126AKAMAI TECHNOLOGIES INCAKAM49,700,000$50.0M0.19%
127NUTANIX INCNTNX51,449,000$49.7M0.19%
128AKAMAI TECHNOLOGIES INCAKAM49,901,000$49.4M0.19%
129SUPER MICRO COMPUTER INCSMCI55,000,000$49.2M0.19%
130COINBASE GLOBAL INCCOIN47,132,000$48.5M0.19%
131PFIZER INCPFE1,919,276$47.8M0.18%
132ISHARES TR464287465506,000$47.2M0.18%
133INVESCO EXCH TRADED FD TR IIIVZ2,247,351$47.2M0.18%
134WEC ENERGY GROUP INCWEC40,342,000$47.2M0.18%
135FREEPORT-MCMORAN INCFCX927,380$47.1M0.18%
136CAPITAL ONE FINL CORP14040H105194,301$47.1M0.18%
137KENVUE INCKVUE2,700,000$46.6M0.18%
138T-MOBILE US INCTMUSZ225,026$45.7M0.18%
139BOFA FIN LLC09709UV7041,580,000$45.2M0.17%
140LUMENTUM HLDGS INCLITE12,058,000$44.7M0.17%
141ETSY INCETSY50,000,000$44.7M0.17%
142FLUOR CORPFLR38,922,000$44.5M0.17%
143TRIP COM GROUP LTDTRPCF35,630,000$43.9M0.17%
144QUANTA SVCS INC74762E102103,112$43.5M0.17%
145CYBERARK SOFTWARE LTDM2682V10897,152$43.3M0.17%
146WAYFAIR INCW25,617,000$42.9M0.17%
147UNITY SOFTWARE INCU44,350,000$42.9M0.17%
148ANALOG DEVICES INCADI158,057$42.9M0.17%
149AT&T INCT-PC1,724,569$42.8M0.17%
150EMERSON ELEC COEMR321,914$42.7M0.16%
151WASTE MGMT INC DEL94106L109193,919$42.6M0.16%
152IQVIA HLDGS INCIQV188,707$42.5M0.16%
153BLACKLINE INCBL39,921,000$42.4M0.16%
154GENERAL MTRS CO37045V100520,155$42.3M0.16%
155INTERDIGITAL INCIDCC10,060,000$41.5M0.16%
156RINGCENTRAL INCRNG41,100,000$40.7M0.16%
157AMPHENOL CORP NEW032095101300,354$40.6M0.16%
158BLOCK INCBSQKZ41,000,000$40.4M0.16%
159WEC ENERGY GROUP INCWEC35,124,000$39.8M0.15%
160NEXTERA ENERGY INCNEE-PW767,828$39.8M0.15%
161STRYKER CORPORATIONSYK112,881$39.7M0.15%
162STRATEGY INCSTRD35,000,000$39.1M0.15%
163DOORDASH INCDASH171,886$38.9M0.15%
164FIVE9 INCFIVN42,144,000$38.0M0.15%
165BRIGHTSPRING HEALTH SVCS INC10950A205301,084$38.0M0.15%
166ROYAL CARIBBEAN GROUPV7780T103131,653$36.7M0.14%
167PALO ALTO NETWORKS INCPANW199,253$36.7M0.14%
168EATON CORP PLCETN114,870$36.6M0.14%
169ITRON INCITRI36,092,000$36.6M0.14%
170SHIFT4 PMTS INC82452J307451,296$36.1M0.14%
171GLOBAL PMTS INC37940XAU639,538,000$35.6M0.14%
172QUALCOMM INCQCOM207,450$35.5M0.14%
173CSG SYS INTL INC126349AH229,963,000$35.5M0.14%
174STRIDE INCLRN25,833,000$35.4M0.14%
175TAIWAN SEMICONDUCTOR MFG LTD874039100115,404$35.1M0.14%
176BANK AMERICA CORP06050568227,996$35.1M0.14%
177INTEL CORPINTC935,892$34.5M0.13%
178INTERNATIONAL BUSINESS MACHSINTR115,326$34.2M0.13%
179WILLIAMS COS INC969457100567,209$34.1M0.13%
180CVS HEALTH CORPCVS424,683$33.7M0.13%
181TXNM ENERGY INCTXNM24,961,000$33.6M0.13%
182SSGA ACTIVE ETF TR78467V608812,805$33.5M0.13%
183STARBUCKS CORPSBUX397,896$33.5M0.13%
184WORKIVA INCWK33,736,000$33.5M0.13%
185SCHWAB CHARLES CORPSCHW-PJ334,174$33.4M0.13%
186ON SEMICONDUCTOR CORPON27,868,000$33.3M0.13%
187LIVE NATION ENTERTAINMENT INLYV31,441,000$33.2M0.13%
188L3HARRIS TECHNOLOGIES INCLHX112,647$33.1M0.13%
189DROPBOX INCDBX32,670,000$33.0M0.13%
190STRATEGY INCSTRK26,000,000$33.0M0.13%
191APPLOVIN CORPAPP48,737$32.8M0.13%
192DOLLAR GEN CORP NEW256677105245,473$32.6M0.13%
193TEGNA INC87901J1051,665,326$32.3M0.12%
194BLACKROCK INCBLK29,993$32.1M0.12%
195STRATEGY INCSTRK31,008,000$32.0M0.12%
196HONEYWELL INTL INC438516106161,227$31.5M0.12%
197JAZZ INVESTMENTS I LTD472145AF826,383,000$30.6M0.12%
198DEXCOM INCDXCM32,787,000$30.2M0.12%
199VERIZON COMMUNICATIONS INCVZ738,689$30.1M0.12%
200UNITED AIRLS HLDGS INCUNTCW268,430$30.0M0.12%
201DAYFORCE INC15677JAD029,882,000$29.6M0.11%
202CONFLUENT INC20717MAB930,363,000$29.6M0.11%
203CONMED CORPCNMD30,549,000$29.3M0.11%
204D R HORTON INC23331A109201,437$29.0M0.11%
205UGI CORP NEW902681AB120,090,000$28.5M0.11%
206ISHARES TR464287556168,310$28.4M0.11%
207ANYWHERE REAL ESTATE INC75605Y1062,000,000$28.3M0.11%
208CENTERPOINT ENERGY INCCNP25,598,000$28.1M0.11%
209GILEAD SCIENCES INCGILD225,569$27.7M0.11%
210COINBASE GLOBAL INCCOIN27,500,000$27.5M0.11%
211PEPSICO INCPEP190,194$27.3M0.11%
212ALLIANT ENERGY CORPLNT26,107,000$27.2M0.10%
213VANECK ETF TRUST92189F67682,000$26.8M0.10%
214JOHNSON CTLS INTL PLCG51502105222,833$26.7M0.10%
215ACCENTURE PLC IRELANDACN98,975$26.6M0.10%
216MICROCHIP TECHNOLOGY INC.MCHPP27,055,000$26.5M0.10%
217PARKER-HANNIFIN CORPPH30,025$26.4M0.10%
218ADOBE INCADBE74,586$26.1M0.10%
219CROWDSTRIKE HLDGS INCCRWD55,483$26.0M0.10%
220DELTA AIR LINES INC DELDAL368,594$25.6M0.10%
221ASSURANT INCAIZN105,812$25.5M0.10%
222AMERICAN TOWER CORP NEW03027X100144,149$25.3M0.10%
223VENTAS RLTY LTD PARTNERSHIPVTR17,701,000$25.1M0.10%
224MCKESSON CORPMCK30,545$25.1M0.10%
225PROLOGIS INC.PLDGP195,996$25.0M0.10%
226SPOTIFY TECHNOLOGY S ASPOT42,810$24.9M0.10%
227AUTOMATIC DATA PROCESSING INADP95,826$24.6M0.09%
228NEXTERA ENERGY INCNEE-PW503,936$24.6M0.09%
229EQT CORPEQT457,876$24.5M0.09%
230MARSH & MCLENNAN COS INC571748102131,672$24.4M0.09%
231NORTHERN OIL & GAS INCNOG24,998,000$24.2M0.09%
232NIO INCNIOIF25,000,000$24.1M0.09%
233EXACT SCIENCES CORP30063PAC923,168,000$23.8M0.09%
234COMCAST CORP NEWCCZ794,217$23.7M0.09%
235UNITED RENTALS INCURI29,267$23.7M0.09%
236PG&E CORPPCG-PX575,218$23.6M0.09%
237DEERE & CODE50,619$23.6M0.09%
238AMERIPRISE FINL INC03076C10647,746$23.4M0.09%
239COLGATE PALMOLIVE COCL289,808$22.9M0.09%
240DROPBOX INCDBX23,000,000$22.8M0.09%
241AMGEN INCAMGN69,748$22.8M0.09%
242HCA HEALTHCARE INCHCA48,373$22.6M0.09%
243SNOWFLAKE INCSNOW102,406$22.5M0.09%
244LIVE NATION ENTERTAINMENT INLYV15,423,000$22.5M0.09%
245AGILENT TECHNOLOGIES INCA163,570$22.3M0.09%
246CONOCOPHILLIPSCOP237,224$22.2M0.09%
247TETRA TECH INC NEWTTEK20,408,000$22.2M0.09%
248GALLAGHER ARTHUR J & CO36357610985,528$22.1M0.09%
249SNAP INCSNAP24,076,000$22.0M0.08%
2503M COMMM137,078$21.9M0.08%
251MONDELEZ INTL INC609207105407,257$21.9M0.08%
252ARISTA NETWORKS INCANET166,048$21.8M0.08%
253CBOE GLOBAL MKTS INC12503M10884,667$21.3M0.08%
254OREILLY AUTOMOTIVE INC67103H107232,120$21.2M0.08%
255WELLTOWER INCWELL113,656$21.1M0.08%
256IONIS PHARMACEUTICALS INCIONS13,209,000$21.0M0.08%
257PELOTON INTERACTIVE INCPTON12,546,000$20.9M0.08%
258MONGODB INCMDB49,859$20.9M0.08%
259ISHARES TR46428765584,565$20.8M0.08%
260JBT MAREL CORPORATIONJBTM20,230,000$20.8M0.08%
261SPHERE ENTERTAINMENT COSPHR7,531,000$20.8M0.08%
262BANK NEW YORK MELLON CORP064058100178,228$20.7M0.08%
263ETSY INCETSY20,000,000$20.3M0.08%
264DUKE ENERGY CORP NEWDUKB171,685$20.1M0.08%
265NXP SEMICONDUCTORS N VNXPI92,086$20.0M0.08%
266ALARM COM HLDGS INCALRM20,000,000$20.0M0.08%
267CHART INDS INC16115Q30896,775$20.0M0.08%
268VERTEX PHARMACEUTICALS INCVRTX43,969$19.9M0.08%
269ALLSTATE CORPALL-PJ95,385$19.9M0.08%
270ENPHASE ENERGY INCENPH20,000,000$19.8M0.08%
271NORTHROP GRUMMAN CORPNOC34,609$19.7M0.08%
272TEXAS INSTRS INC882508104112,739$19.6M0.08%
273ZIFF DAVIS INCZD20,000,000$19.5M0.08%
274CARNIVAL CORPCUKPF633,763$19.4M0.07%
275ALARM COM HLDGS INCALRM20,000,000$19.1M0.07%
276SLB LIMITEDSLB496,014$19.0M0.07%
277TERADYNE INCTER98,080$19.0M0.07%
278TRAVELERS COMPANIES INCTRV63,969$18.6M0.07%
279BLOCK INCBSQKZ20,000,000$18.5M0.07%
280NVIDIA CORPORATIONNVDA97,200$18.1M0.07%
281GRANITE CONSTR INCGVA7,049,000$17.9M0.07%
282TYLER TEX INDPT SCH DIST902252AB117,335,000$17.6M0.07%
283LANTHEUS HLDGS INCLNTH15,082,000$17.3M0.07%
284VARONIS SYS INCVRNS18,483,000$17.2M0.07%
285SOUTHERN COSOMN196,647$17.1M0.07%
286PENTAIR PLCPNR163,874$17.1M0.07%
287LOCKHEED MARTIN CORPLMT34,923$16.9M0.07%
288PAGERDUTY INCPD17,466,000$16.6M0.06%
289FORD MTR CO345370CZ115,983,000$16.6M0.06%
290DOMINION ENERGY INCD282,963$16.6M0.06%
291PACCAR INCPCAR151,336$16.6M0.06%
292NIKE INCNKE259,862$16.6M0.06%
293BP PLCBPPFF475,000$16.5M0.06%
294REPLIGEN CORPRGEN14,942,000$16.4M0.06%
295BENTLEY SYS INCBSY16,398,000$16.4M0.06%
296JAMES HARDIE INDS PLCG4253H101785,703$16.3M0.06%
297POST HLDGS INCPOST15,000,000$16.2M0.06%
298NIO INCNIOIF17,628,000$16.1M0.06%
299HUNTINGTON BANCSHARES INCHBANP920,897$16.0M0.06%
300RAPID7 INCRPD17,465,000$15.9M0.06%
301ROSS STORES INCROST87,501$15.8M0.06%
302STRATEGY INCSTRD200,000$15.8M0.06%
303CHIPOTLE MEXICAN GRILL INCCMG423,568$15.7M0.06%
304REALTY INCOME CORPO276,875$15.6M0.06%
305AMERICAN ELEC PWR CO INC025537101135,218$15.6M0.06%
306HALOZYME THERAPEUTICS INCHALO11,726,000$15.6M0.06%
307HALLIBURTON COHAL631,200$15.5M0.06%
308COGENT BIOSCIENCES INCCOGT13,199,000$15.5M0.06%
309TELADOC HEALTH INCTDOC16,250,000$15.5M0.06%
310VISTRA CORPVST95,698$15.4M0.06%
311VULCAN MATLS CO92916010954,115$15.4M0.06%
312TE CONNECTIVITY PLCTEL67,284$15.3M0.06%
313LI AUTO INCLAAOF15,000,000$15.2M0.06%
314APTIV PLCAPTV197,880$15.1M0.06%
315ALIGNMENT HEALTHCARE INCALHC9,892,000$15.0M0.06%
316ILLINOIS TOOL WKS INC45230810960,902$15.0M0.06%
317GUESS INC401617AF215,000,000$14.9M0.06%
318JAMF HLDG CORP47074LAB115,000,000$14.8M0.06%
319TRIPADVISOR INCTRIP15,000,000$14.8M0.06%
320AFFIRM HLDGS INCAFRM13,197,000$14.7M0.06%
321ZOETIS INCZTS116,688$14.7M0.06%
322CARRIER GLOBAL CORPORATIONCARR275,707$14.6M0.06%
323BLACKSTONE INCBX93,682$14.4M0.06%
324GENERAL DYNAMICS CORPGD42,589$14.3M0.06%
325EXELON CORPEXC326,525$14.2M0.05%
326ENTERGY CORP NEWENO153,722$14.2M0.05%
327AIR PRODS & CHEMS INCAIIR57,135$14.1M0.05%
328BOX INCBXCAP12,000,000$14.1M0.05%
329ENPHASE ENERGY INCENPH16,000,000$14.0M0.05%
330EDWARDS LIFESCIENCES CORPEW163,065$13.9M0.05%
331MONSTER BEVERAGE CORP NEWMNST179,969$13.8M0.05%
332KINDER MORGAN INC DELEP-PC492,722$13.5M0.05%
333SAREPTA THERAPEUTICS INCSRPT15,000,000$13.5M0.05%
334MARA HOLDINGS INCMARA17,000,000$13.5M0.05%
335AFLAC INCAFL122,136$13.5M0.05%
336THE CIGNA GROUP12552310047,871$13.2M0.05%
337SOUTHWEST AIRLS CO844741108318,032$13.1M0.05%
338PG&E CORPPCG-PX12,752,000$13.1M0.05%
339KROGER COKR206,784$12.9M0.05%
340ISHARES TR46429B598247,800$12.9M0.05%
341MICROSOFT CORPMSFT24,900$12.9M0.05%
342TYLER TECHNOLOGIES INCTYL28,283$12.8M0.05%
343AUTODESK INCADSK43,264$12.8M0.05%
344BOSTON BEER INCSAM65,364$12.8M0.05%
345ORACLE CORPORCL-PD45,300$12.7M0.05%
346VERISK ANALYTICS INCVRSK56,763$12.7M0.05%
347RAMACO RES INCMETCZ15,000,000$12.7M0.05%
348NOKIA CORPNOKBF1,947,300$12.6M0.05%
349EBAY INC.EBAY144,354$12.6M0.05%
350WOLFSPEED INCWOLF715,138$12.5M0.05%
351PROGRESS SOFTWARE CORP743312AB612,500,000$12.4M0.05%
352JFROG LTDFROG198,789$12.4M0.05%
353LUMENTUM HLDGS INCLITE33,642$12.4M0.05%
354VIKING HOLDINGS LTDVIK163,770$11.7M0.05%
355BOX INCBXCAP11,951,000$11.7M0.05%
356BECTON DICKINSON & COBDX59,573$11.6M0.04%
357CROWN CASTLE INCCCI129,207$11.5M0.04%
358UNITED PARCEL SERVICE INCUPS115,675$11.5M0.04%
359SYSCO CORPSYY155,361$11.4M0.04%
360SOUTHERN COSOMN10,607,000$11.3M0.04%
361METLIFE INCMET-PF143,464$11.3M0.04%
362XCEL ENERGY INCXELLL152,952$11.3M0.04%
363DIGITAL RLTY TR INC25386810372,985$11.3M0.04%
364ROCKET LAB CORPRKLB235,400$11.3M0.04%
365ITRON INCITRI11,361,000$11.3M0.04%
366KEYSIGHT TECHNOLOGIES INCKEYS54,931$11.2M0.04%
367BOOZ ALLEN HAMILTON HLDG CORBAH132,000$11.1M0.04%
368COHERENT CORPCOHR59,357$11.0M0.04%
369LABCORP HOLDINGS INCLH43,515$10.9M0.04%
370CONSTELLATION BRANDS INCSTZ79,068$10.9M0.04%
371VALERO ENERGY CORPVLO66,887$10.9M0.04%
372CORTEVA INCCTVA162,375$10.9M0.04%
373PTC INCPTC62,428$10.9M0.04%
374XYLEM INCXYL79,580$10.8M0.04%
375NUTANIX INCNTNX9,577,000$10.8M0.04%
376PUBLIC SVC ENTERPRISE GRP IN744573106133,683$10.7M0.04%
377LAS VEGAS SANDS CORPLVS164,666$10.7M0.04%
378PINNACLE WEST CAP CORPPNW10,000,000$10.7M0.04%
379LAUDER ESTEE COS INC518439104101,909$10.7M0.04%
380GARTNER INCIT42,081$10.6M0.04%
381ROBINHOOD MKTS INC77070010293,660$10.6M0.04%
382CME GROUP INCCME38,420$10.5M0.04%
383FOX CORPFOX143,339$10.5M0.04%
384NIKE INCNKE150,000$10.5M0.04%
385CONSOLIDATED EDISON INCED105,113$10.4M0.04%
386HAEMONETICS CORP MASSHAE10,000,000$10.4M0.04%
387NORTHERN TR CORPNTRSO76,022$10.4M0.04%
388COGNIZANT TECHNOLOGY SOLUTIOCTSH124,613$10.3M0.04%
389TECHNIPFMC PLCFTI232,039$10.3M0.04%
390CAMDEN PPTY TR13313110293,807$10.3M0.04%
391SHAKE SHACK INCSHAK10,902,000$10.3M0.04%
392ASML HOLDING N VASMLF9,583$10.3M0.04%
393AFFILIATED MANAGERS GROUP INMGRE35,430$10.2M0.04%
394INNOVIVA INCINVA10,000,000$10.2M0.04%
395PROGRESS SOFTWARE CORP743312AD210,000,000$10.2M0.04%
396DATADOG INCDDOG74,593$10.1M0.04%
397PAYCHEX INCPAYX89,936$10.1M0.04%
398ZEBRA TECHNOLOGIES CORPORATIZBRA41,506$10.1M0.04%
399VINE HILL CAP INVT CORP.G93Y09107925,000$10.0M0.04%
400VANECK ETF TRUST92189H300383,000$9.9M0.04%
401EQUINIX INCEQIX12,863$9.9M0.04%
402UPWORK INCUPWK10,000,000$9.8M0.04%
403DOLLAR TREE INCDLTR79,396$9.8M0.04%
404FORD MTR CO345370860741,898$9.7M0.04%
405ISHARES INC464286517230,390$9.6M0.04%
406ISHARES TR46428720013,979$9.6M0.04%
407CANADIAN PACIFIC KANSAS CITYCP129,955$9.6M0.04%
408M & T BK CORP55261F10447,462$9.6M0.04%
409MARRIOTT VACATIONS WORLDWIDEVAC10,000,000$9.5M0.04%
410URBAN OUTFITTERS INCURBN132,500$9.5M0.04%
411WORKIVA INCWK8,070,000$9.4M0.04%
412TARGET CORPTGT96,138$9.4M0.04%
413DARDEN RESTAURANTS INCDRI50,672$9.3M0.04%
414STATE STR CORPSTT-PG71,800$9.3M0.04%
415AMPHASTAR PHARMACEUTICALS INAMPH10,000,000$9.2M0.04%
416MASCO CORPMAS143,750$9.1M0.04%
417REGENERON PHARMACEUTICALSREGN11,793$9.1M0.04%
418HUMANA INCHUM35,510$9.1M0.04%
419VISHAY INTERTECHNOLOGY INCVSH10,000,000$9.0M0.03%
420PHILLIPS 66PSX69,137$8.9M0.03%
421NISOURCE INCNI212,955$8.9M0.03%
422MEDTRONIC PLCMDT93,000$8.9M0.03%
423NORWEGIAN CRUISE LINE HLDG LNCLH393,795$8.8M0.03%
424GE HEALTHCARE TECHNOLOGIES IGEHC107,091$8.8M0.03%
425TANDEM DIABETES CARE INCTNDM8,550,000$8.7M0.03%
426KIMBERLY-CLARK CORPKMB86,268$8.7M0.03%
427ANDRETTI ACQUISITION CORP IIPOLEW825,000$8.7M0.03%
428ALIBABA GROUP HLDG LTDBBAAY58,704$8.6M0.03%
429TASKUS INCTASK725,086$8.5M0.03%
430MERITAGE HOMES CORPMTH8,629,000$8.5M0.03%
431LYFT INCLYFT7,060,000$8.5M0.03%
432AVERY DENNISON CORPAVY46,581$8.5M0.03%
433BLACKBAUD INCBLKB133,042$8.4M0.03%
434ARCHER DANIELS MIDLAND COADM144,895$8.3M0.03%
435PUBLIC STORAGE OPER COPSA-PS31,946$8.3M0.03%
436BROADCOM INCAVGO24,600$8.1M0.03%
437MID-AMER APT CMNTYS INC59522J10358,011$8.1M0.03%
438ALLEGION PLCALLE50,250$8.0M0.03%
439HEALTHPEAK PROPERTIES INCDOC491,784$7.9M0.03%
440COINBASE GLOBAL INCCOIN34,851$7.9M0.03%
441SIMPLIFY EXCHANGE TRADED FUN82889N525156,265$7.9M0.03%
442HENRY JACK & ASSOC INC42628110143,112$7.9M0.03%
443WORKDAY INCWDAY36,450$7.8M0.03%
444CHURCH & DWIGHT CO INCCHD93,118$7.8M0.03%
445FIRSTENERGY CORPFE173,992$7.8M0.03%
446CALAMOS ETF TR12811T779303,694$7.8M0.03%
447SIDDHI ACQUISITION CORPSDHIU750,000$7.8M0.03%
448CALAMOS ETF TR12811T761308,292$7.8M0.03%
449CALAMOS ETF TR12811T746286,805$7.8M0.03%
450CALAMOS ETF TR12811T753297,904$7.8M0.03%
451CALAMOS ETF TR12811T803288,570$7.8M0.03%
452CALAMOS ETF TR12811T795298,019$7.8M0.03%
453CALAMOS ETF TR12811T704288,033$7.8M0.03%
454CALAMOS ETF TR12811T787309,279$7.8M0.03%
455CALAMOS ETF TR12811T829286,646$7.8M0.03%
456CALAMOS ETF TR12811T605270,888$7.8M0.03%
457CALAMOS ETF TR12811T811288,088$7.8M0.03%
458RIOT PLATFORMS INCRIOT6,829,000$7.7M0.03%
459CALAMOS ETF TR12811T886286,753$7.7M0.03%
460US BANCORP DELUSB-PS145,195$7.7M0.03%
461FISERV INCFISV113,201$7.6M0.03%
462PAYPAL HLDGS INCPYPL129,599$7.6M0.03%
463EOG RES INCEOG71,001$7.5M0.03%
464NETAPP INCNTAP69,185$7.4M0.03%
465SYNAPTICS INCSYNA7,000,000$7.4M0.03%
466GORES HLDGS X INCG4002F117700,000$7.3M0.03%
467LULULEMON ATHLETICA INCLULU35,213$7.3M0.03%
468GENERAL MLS INC370334104157,041$7.3M0.03%
469DIREXION SHS ETF TR25459Y20771,800$7.3M0.03%
470ONEOK INC NEWOKE98,503$7.2M0.03%
471GENERAC HLDGS INCGNRC52,851$7.2M0.03%
472PPG INDS INC69350610770,159$7.2M0.03%
473RUSH STREET INTERACTIVE INCRSI369,049$7.2M0.03%
474GREENBRIER COS INC393657AM36,600,000$7.1M0.03%
475DAVE INC23834J20132,231$7.1M0.03%
476IRHYTHM TECHNOLOGIES INCIRTC5,082,000$7.1M0.03%
477EQT CORPEQT130,400$7.1M0.03%
478VANGUARD WHITEHALL FDS921946885104,020$7.0M0.03%
479MARRIOTT VACATIONS WORLDWIDEVAC7,000,000$7.0M0.03%
480GROUPON INCGRPN6,500,000$6.8M0.03%
481SPECTRUM BRANDS INCSPB7,000,000$6.6M0.03%
482BANDWIDTH INCBAND7,500,000$6.6M0.03%
483PACIRA BIOSCIENCES INCPCRX6,500,000$6.6M0.03%
484SHOPIFY INCSHOP40,604$6.5M0.03%
485JACKSON ACQUISITION CO IIJACS-UN500,000$6.5M0.02%
486LIVE OAK ACQUISITION CORP VLOKVW600,000$6.5M0.02%
487PRUDENTIAL FINL INCPUKPF57,132$6.4M0.02%
488DEXCOM INCDXCM97,019$6.4M0.02%
489STELLAR V CAP CORPSVCCW600,000$6.4M0.02%
490WORLD KINECT CORPORATIONWKC6,000,000$6.3M0.02%
491SITIME CORPSITM17,896$6.3M0.02%
492OCCIDENTAL PETE CORP674599105152,556$6.3M0.02%
493BIOGEN INCBIIB35,527$6.3M0.02%
494MARRIOTT INTL INC NEW57190320220,109$6.2M0.02%
495REGENCY CTRS CORP75884910390,332$6.2M0.02%
496HALOZYME THERAPEUTICS INCHALO5,747,000$6.2M0.02%
497SKYWORKS SOLUTIONS INCSWKS97,284$6.2M0.02%
498PINTEREST INCPINS236,000$6.1M0.02%
499FIVE BELOW INCFIVE31,936$6.0M0.02%
500QNITY ELECTRONICS INCQ73,109$6.0M0.02%