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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 Q1 2023 · Filed January 26, 2023 · Accession 0001085146-23-000387

Total Value
$21.32B
Positions
1,342
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT3,026,009$725.7M3.71%
2APPLE INCAAPL5,398,755$701.5M3.58%
3VANGUARD INDEX FDS9229083631,340,747$471.1M2.41%
4AMAZON COM INCAMZN3,746,303$314.7M1.61%
5ALPHABET INCGOOG3,102,809$273.8M1.40%
6PIONEER NAT RES CO723787AP298,088,000$229.2M1.17%
7UNITEDHEALTH GROUP INCUNH428,603$227.2M1.16%
8PALO ALTO NETWORKS INCPANW140,683,000$222.5M1.14%
9VISA INCV900,221$187.0M0.96%
10SPDR S&P 500 ETF TRSPY469,500$179.6M0.92%
11ON SEMICONDUCTOR CORPON125,391,000$166.5M0.85%
12LILLY ELI & COLLY448,955$164.2M0.84%
13NVIDIA CORPORATIONNVDA1,037,662$151.6M0.77%
14ALPHABET INCGOOG1,515,747$134.5M0.69%
15AIRBNB INCABNB160,473,000$132.9M0.68%
16JOHNSON & JOHNSONJNJ751,044$132.7M0.68%
17CHEVRON CORP NEWCVX726,974$130.5M0.67%
18JPMORGAN CHASE & COVYLD904,553$121.3M0.62%
19BANK AMERICA CORP0605051043,577,081$118.5M0.61%
20LINDE PLCLIN350,657$114.4M0.58%
21PALO ALTO NETWORKS INCPANW73,668,000$108.9M0.56%
22RAYTHEON TECHNOLOGIES CORPRTX1,071,171$108.1M0.55%
23MASTERCARD INCORPORATEDMA306,957$106.7M0.55%
24MONGODB INCMDB89,746,000$104.6M0.53%
25BROADCOM INCAVGO186,501$104.3M0.53%
26UNITY SOFTWARE INCU138,400,000$104.1M0.53%
27TESLA INCTSLA17,502,000$104.0M0.53%
28FORD MTR CO DEL345370CZ1109,230,000$103.4M0.53%
29BERKSHIRE HATHAWAY INC DELBRK-A328,192$101.4M0.52%
30EXXON MOBIL CORPXOM915,300$101.0M0.52%
31SPDR S&P 500 ETF TRSPY251,000$96.0M0.49%
32PROCTER AND GAMBLE CO742718109632,723$95.9M0.49%
33HOME DEPOT INCHD300,787$95.0M0.49%
34DANAHER CORPORATION235851102357,585$94.9M0.48%
35WELLS FARGO CO NEW9497461012,272,320$93.8M0.48%
36DEXCOM INCDXCM84,437,000$92.1M0.47%
37SEA LTDSE124,301,000$91.8M0.47%
38JAZZ INVESTMENTS I LTD472145AF875,519,000$90.3M0.46%
39WALMART INCWMT634,072$89.9M0.46%
40AMERICAN ELEC PWR CO INC02557T3071,742,344$89.9M0.46%
41META PLATFORMS INCMETA743,626$89.5M0.46%
42COCA COLA COKO1,395,459$88.8M0.45%
43AKAMAI TECHNOLOGIES INCAKAM91,239,000$88.6M0.45%
44THERMO FISHER SCIENTIFIC INCTMO159,316$87.7M0.45%
45HONEYWELL INTL INC438516106407,185$87.3M0.45%
46APTIV PLCAPTV808,611$86.8M0.44%
47MERCK & CO INCMRK773,867$85.9M0.44%
48DICKS SPORTING GOODS INC253393AD422,900,000$85.8M0.44%
49CYBERARK SOFTWARE LTD23248VAB178,308,000$83.4M0.43%
50ABBVIE INCABBV515,635$83.3M0.43%
51CSX CORPCSX2,620,958$81.2M0.41%
52OKTA INCOKTA90,275,000$79.9M0.41%
53PFIZER INCPFE1,515,152$77.6M0.40%
54SNAP INCSNAP110,897,000$77.5M0.40%
55ISHARES TR4642872342,035,000$77.1M0.39%
56SILICON LABORATORIES INCSLAB60,809,000$76.4M0.39%
57DRAFTKINGS INC NEWDKNG122,597,000$76.2M0.39%
58NIKE INCNKE645,265$75.5M0.39%
59NEXTERA ENERGY INCNEE-PW1,483,415$74.5M0.38%
60BILL COM HLDGS INCBILL72,201,000$74.3M0.38%
61BRISTOL-MYERS SQUIBB COCELG-RI1,026,990$73.9M0.38%
62NEXTERA ENERGY INCNEE-PW1,448,838$73.2M0.37%
63MORGAN STANLEYMS-PQ845,712$71.9M0.37%
64SHIFT4 PMTS INC82452JAB571,863,000$71.5M0.37%
65AES CORPAES693,312$70.7M0.36%
66DIGITALOCEAN HLDGS INCDOCN91,368,000$69.1M0.35%
67CISCO SYS INCCSCO1,410,503$67.2M0.34%
68GOLDMAN SACHS GROUP INCGSCE195,523$67.1M0.34%
69BLOCK INCBSQKZ64,223,000$67.1M0.34%
70ENPHASE ENERGY INCENPH58,676,000$66.3M0.34%
71UNION PAC CORPUNP319,658$66.2M0.34%
72MARATHON PETE CORPMARA563,975$65.6M0.34%
73SAREPTA THERAPEUTICS INCSRPT56,711,000$65.6M0.33%
74BERKSHIRE HATHAWAY INC DELBRK-A211,400$65.3M0.33%
75DATADOG INCDDOG59,002,000$64.6M0.33%
76PEPSICO INCPEP356,661$64.4M0.33%
77AKAMAI TECHNOLOGIES INCAKAM60,572,000$64.0M0.33%
78UBER TECHNOLOGIES INCUBER74,555,000$63.1M0.32%
79MICROCHIP TECHNOLOGY INC.MCHPP58,440,000$62.7M0.32%
80MCDONALDS CORPMCD236,681$62.4M0.32%
81PHILIP MORRIS INTL INC718172109615,350$62.3M0.32%
82ACCENTURE PLC IRELANDACN233,234$62.2M0.32%
83TESLA INCTSLA502,048$61.8M0.32%
84CONFLUENT INC20717MAB980,689,000$61.5M0.31%
85COUPA SOFTWARE INC22266LAF363,000,000$60.8M0.31%
86INSULET CORPPODD42,874,000$60.7M0.31%
87SPOTIFY USA INC84921RAB675,000,000$60.5M0.31%
88LOWES COS INC548661107302,774$60.3M0.31%
89SOUTHWEST AIRLS CO844741BG249,147,000$59.4M0.30%
90ABBOTT LABSABLZF537,874$59.1M0.30%
91ENPHASE ENERGY INCENPH48,848,000$57.4M0.29%
92MARSH & MCLENNAN COS INC571748102341,547$56.5M0.29%
93ORACLE CORPORCL-PD688,755$56.3M0.29%
94DISNEY WALT CO254687106643,964$55.9M0.29%
95BOSTON SCIENTIFIC CORPBSX1,208,661$55.9M0.29%
96MARRIOTT VACATIONS WORLDWIDEVAC56,046,000$54.8M0.28%
97BOOKING HOLDINGS INCBKNG40,696,000$54.7M0.28%
98ETSY INCETSY35,091,000$54.2M0.28%
99ZSCALER INCZS51,190,000$53.9M0.28%
100COSTCO WHSL CORP NEW22160K105117,813$53.8M0.27%
101VAIL RESORTS INCMTN57,192,000$53.5M0.27%
102WORLD WRESTLING ENTMT INC98156QAB419,250,000$53.5M0.27%
103MIDDLEBY CORPMIDD45,305,000$53.4M0.27%
104AMERICAN EXPRESS COAXP360,369$53.2M0.27%
105CHUBB LIMITEDCB241,008$53.2M0.27%
106COUPA SOFTWARE INC22266LAC054,604,000$52.8M0.27%
107CLOUDFLARE INCNET64,084,000$52.7M0.27%
108HUMANA INCHUM102,436$52.5M0.27%
109MONDELEZ INTL INC609207105776,791$51.8M0.26%
110ETSY INCETSY60,000,000$51.7M0.26%
111JOHN BEAN TECHNOLOGIES CORPJBTM59,863,000$51.7M0.26%
112COINBASE GLOBAL INCCOIN87,932,000$50.4M0.26%
113AMERICAN INTL GROUP INC026874784793,904$50.2M0.26%
114COMCAST CORP NEWCCZ1,427,767$49.9M0.26%
115SCHWAB CHARLES CORPSCHW-PJ591,632$49.3M0.25%
116ADVANCED MICRO DEVICES INCAMD755,152$48.9M0.25%
117SPDR S&P 500 ETF TRSPY127,156$48.6M0.25%
118LUMENTUM HLDGS INCLITE55,410,000$47.8M0.24%
119OKTA INCOKTA55,726,000$47.1M0.24%
120NCL CORP LTD62886HBD268,490,000$46.9M0.24%
121SPLUNK INC848637AF155,075,000$46.8M0.24%
122HESS CORPHESM326,087$46.2M0.24%
123CONOCOPHILLIPSCOP390,673$46.1M0.24%
124SYSCO CORPSYY602,555$46.1M0.24%
125NICE SYS INC65366HAB920,000,000$46.0M0.24%
126SALESFORCE INCCRM336,367$44.6M0.23%
127FASTLY INCFSLY60,931,000$44.4M0.23%
128NETFLIX INCNFLX149,739$44.2M0.23%
129INTUITINTU112,606$43.8M0.22%
1301LIFE HEALTHCARE INC68269GAB345,000,000$43.6M0.22%
131ACTIVISION BLIZZARD INC00507V109568,149$43.5M0.22%
132TYLER TEX INDPT SCH DIST902252AB146,237,000$43.2M0.22%
133PACIRA BIOSCIENCES INCPCRX47,419,000$42.9M0.22%
134BLACKLINE INCBL50,000,000$42.9M0.22%
135SERVICENOW INCNOW108,752$42.2M0.22%
136CATERPILLAR INCCAT175,781$42.1M0.22%
137ETSY INCETSY41,768,000$41.9M0.21%
138TERADYNE INCTER15,000,000$41.5M0.21%
139DEXCOM INCDXCM15,006,000$41.4M0.21%
140DTE ENERGY CODTK351,825$41.3M0.21%
141ULTA BEAUTY INCULTA86,561$40.6M0.21%
142BENTLEY SYS INCBSY43,836,000$40.1M0.20%
143NORTHROP GRUMMAN CORPNOC72,975$39.8M0.20%
144ADOBE SYSTEMS INCORPORATEDADBE118,212$39.8M0.20%
145ATI INCATI19,657,000$39.8M0.20%
146PIONEER NAT RES CO723787107172,431$39.4M0.20%
147SPLUNK INC848637AC840,072,000$38.7M0.20%
148ISHARES TR4642871841,367,380$38.7M0.20%
149FIVE9 INCFIVN41,915,000$38.6M0.20%
150ILLUMINA INCILMN39,352,000$38.1M0.19%
151STARBUCKS CORPSBUX382,451$37.9M0.19%
152GILEAD SCIENCES INCGILD441,863$37.9M0.19%
153FREEPORT-MCMORAN INCFCX993,418$37.7M0.19%
154VERIZON COMMUNICATIONS INCVZ947,980$37.4M0.19%
155BOSTON SCIENTIFIC CORPBSX322,940$37.1M0.19%
156LIBERTY MEDIA CORP DELFWONB29,723,000$36.9M0.19%
157BOOKING HOLDINGS INCBKNG18,144$36.6M0.19%
158QUALCOMM INCQCOM331,222$36.4M0.19%
159SPLUNK INC848637AD638,222,000$36.2M0.19%
160OMNICELL COMOMCL41,249,000$36.0M0.18%
161OAK STR HEALTH INC67181AAB346,904,000$35.8M0.18%
162AUTOMATIC DATA PROCESSING INADP149,663$35.7M0.18%
163INTEGRA LIFESCIENCES HLDGS CIART36,377,000$35.4M0.18%
164MEDTRONIC PLCMDT454,070$35.3M0.18%
165ENVISTA HOLDINGS CORPORATIONNVST20,818,000$35.1M0.18%
166PELOTON INTERACTIVE INCPTON48,960,000$34.8M0.18%
167L3HARRIS TECHNOLOGIES INCLHX165,810$34.5M0.18%
168AMERICAN TOWER CORP NEW03027X100158,231$33.5M0.17%
169T-MOBILE US INCTMUSZ237,872$33.3M0.17%
170SCHLUMBERGER LTDSLB619,411$33.1M0.17%
171DANAHER CORPORATION23585140924,289$32.9M0.17%
172LAUDER ESTEE COS INC518439104132,228$32.8M0.17%
173BOX INCBXCAP25,000,000$32.8M0.17%
174RINGCENTRAL INCRNG41,675,000$32.8M0.17%
175CONSTELLATION BRANDS INCSTZ137,441$31.9M0.16%
176BLOCK INCBSQKZ33,207,000$31.7M0.16%
177WASTE MGMT INC DEL94106L109200,911$31.5M0.16%
178AGILENT TECHNOLOGIES INCA208,836$31.3M0.16%
179NOVO-NORDISK A SNONOF230,121$31.1M0.16%
180KKR & CO INCKKRT542,652$31.1M0.16%
181GENERAL ELECTRIC CO369604301369,759$31.0M0.16%
182BK OF AMERICA CORP06050568226,618$30.9M0.16%
183ISHARES TR464287465470,000$30.9M0.16%
184TJX COS INC NEW872540109385,495$30.7M0.16%
185NEXTERA ENERGY INCNEE-PW364,655$30.5M0.16%
186DEXCOM INCDXCM268,866$30.4M0.16%
187PNM RES INCTXNM620,610$30.3M0.15%
188RINGCENTRAL INCRNG34,894,000$30.2M0.15%
189PAYCOM SOFTWARE INCPAYC97,156$30.1M0.15%
190PEGASYSTEMS INCPEGA34,858,000$30.1M0.15%
191SNAP INCSNAP34,912,000$29.8M0.15%
192NEOGENOMICS INCNEO46,012,000$29.6M0.15%
193DROPBOX INCDBX32,787,000$29.4M0.15%
194DISH NETWORK CORPORATION25470MAF645,560,000$29.2M0.15%
195PEBBLEBROOK HOTEL TRPEB-PH34,373,000$28.5M0.15%
196SOUTHWEST AIRLS CO844741108841,473$28.3M0.14%
197APPLIED MATLS INC038222105289,717$28.2M0.14%
198WOLFSPEED INCWOLF17,500,000$28.2M0.14%
199HUNTINGTON BANCSHARES INCHBANP1,992,286$28.1M0.14%
200CVS HEALTH CORPCVS299,139$27.9M0.14%
201PROLOGIS INC.PLDGP246,698$27.8M0.14%
202AT&T INCT-PC1,499,836$27.6M0.14%
203PARSONS CORP DELPSN24,176,000$27.6M0.14%
204INTUITIVE SURGICAL INCISRG103,306$27.4M0.14%
205DEERE & CODE63,722$27.3M0.14%
206BLACKLINE INCBL24,000,000$26.8M0.14%
207WESTERN DIGITAL CORP.WDC28,028,000$26.8M0.14%
208AIR LEASE CORPAIIR694,948$26.7M0.14%
209VERTEX PHARMACEUTICALS INCVRTX91,757$26.5M0.14%
210UPWORK INCUPWK35,000,000$26.3M0.13%
211CHEGG INCCHGG33,510,000$26.3M0.13%
212LITHIUM AMERS CORP NEWLAR32,920,000$26.3M0.13%
213IROBOT CORP462726100543,703$26.2M0.13%
214CITIGROUP INCC-PR576,888$26.1M0.13%
215GENERAL MLS INC370334104308,722$25.9M0.13%
216UNITED PARCEL SERVICE INCUPS148,197$25.8M0.13%
217MERCADOLIBRE INCMELI12,500,000$25.4M0.13%
218Q2 HLDGS INCQTWO30,625,000$25.4M0.13%
219WORKIVA INCWK20,428,000$25.3M0.13%
220PAYPAL HLDGS INCPYPL344,867$24.6M0.13%
221PERFICIENT INC71375UAF831,490,000$24.4M0.12%
222EQT CORPEQT10,478,000$24.4M0.12%
223BLACKROCK INCBLK34,367$24.4M0.12%
224FIVERR INTL LTD33835LAA330,000,000$24.3M0.12%
225LYFT INCLYFT27,500,000$24.2M0.12%
226ASML HOLDING N VASMLF43,955$24.0M0.12%
227CARNIVAL CORPCUKPF21,500,000$23.8M0.12%
228TEXAS INSTRS INC882508104144,095$23.8M0.12%
229EMERSON ELEC COEMR247,403$23.8M0.12%
230LAS VEGAS SANDS CORPLVS492,871$23.7M0.12%
231CHIPOTLE MEXICAN GRILL INCCMG16,993$23.6M0.12%
232ALTRIA GROUP INCMO513,548$23.5M0.12%
233BILIBILI INCBLBLF31,631,000$23.5M0.12%
234MICRON TECHNOLOGY INCMU468,877$23.4M0.12%
235DISCOVER FINL SVCS254709108239,221$23.4M0.12%
236VMWARE INC928563402190,500$23.4M0.12%
237ATLAS AIR WORLDWIDE HLDGS IN049164BJ414,000,000$23.4M0.12%
238BIOMARIN PHARMACEUTICAL INCBMRN21,949,000$23.3M0.12%
239AMGEN INCAMGN88,839$23.3M0.12%
240DUKE ENERGY CORP NEWDUKB220,395$22.7M0.12%
241AIR TRANS SVCS GROUP INCAIIR22,368,000$22.7M0.12%
242IQVIA HLDGS INCIQV110,597$22.7M0.12%
243AIR PRODS & CHEMS INCAIIR72,947$22.5M0.11%
244OREILLY AUTOMOTIVE INC67103H10726,601$22.5M0.11%
245TEGNA INC87901J1051,054,128$22.3M0.11%
246NEXTERA ENERGY INCNEE-PW438,340$22.2M0.11%
247LOCKHEED MARTIN CORPLMT44,508$21.7M0.11%
248PG&E CORPPCG-PX150,000$21.6M0.11%
249PINDUODUO INCPDD22,993,000$21.4M0.11%
250MCKESSON CORPMCK56,944$21.4M0.11%
251INSMED INCINSM25,831,000$21.3M0.11%
252S&P GLOBAL INCSPGI63,336$21.2M0.11%
253LUMENTUM HLDGS INCLITE20,000,000$21.1M0.11%
254DROPBOX INCDBX23,000,000$20.9M0.11%
255INTERNATIONAL BUSINESS MACHSINTR147,069$20.7M0.11%
256SEMPER PARATUS ACQUISITION CTVGNW2,000,000$20.7M0.11%
257RIGEL RESOURCE ACQ CORPG7573M1062,000,000$20.6M0.11%
258GALLAGHER ARTHUR J & CO363576109108,749$20.5M0.10%
259SHOULDERUP TECHNOLOGY ACQUIS82537G1042,000,000$20.4M0.10%
260CIGNA CORP NEW12552310061,117$20.3M0.10%
261GENERAL MTRS CO37045V100596,728$20.1M0.10%
262INSIGHT ENTERPRISES INCNSIT13,000,000$19.6M0.10%
263BILL COM HLDGS INCBILL24,630,000$19.5M0.10%
264BECTON DICKINSON & COBDX76,197$19.4M0.10%
265APTIV PLCAPTV207,660$19.3M0.10%
266MONSTER BEVERAGE CORP NEWMNST189,515$19.2M0.10%
267WAYFAIR INCW29,631,000$19.2M0.10%
268INNOVIVA INCINVA18,562,000$19.0M0.10%
269AMERIPRISE FINL INC03076C10660,957$19.0M0.10%
270AFFIRM HLDGS INCAFRM34,186,000$18.9M0.10%
271SAREPTA THERAPEUTICS INCSRPT10,115,000$18.9M0.10%
272ALPHATEC HLDGS INCATEC20,534,000$18.8M0.10%
273ZILLOW GROUP INCZ18,000,000$18.7M0.10%
274GUIDEWIRE SOFTWARE INCGWRE20,000,000$18.6M0.10%
275AMERICAN AIRLINES GROUP INCAAL17,500,000$18.5M0.09%
276EXACT SCIENCES CORP30063PAB122,299,000$18.5M0.09%
277TARGET CORPTGT123,342$18.4M0.09%
278SHAKE SHACK INCSHAK27,510,000$18.4M0.09%
279ZILLOW GROUP INCZ17,892,000$18.2M0.09%
280STRYKER CORPORATIONSYK74,141$18.1M0.09%
281GARTNER INCIT53,726$18.1M0.09%
2827 ACQUISITION CORPORATIONG806941051,750,000$18.0M0.09%
283QUANTA SVCS INC74762E102126,188$18.0M0.09%
284PPG INDS INC693506107141,508$17.8M0.09%
285FTI CONSULTING INCFCN11,250,000$17.8M0.09%
286DELTA AIR LINES INC DELDAL540,045$17.7M0.09%
287CAESARS ENTERTAINMENT INC NE12769G100424,944$17.7M0.09%
288CERIDIAN HCM HLDG INC15677JAD020,000,000$17.6M0.09%
289D R HORTON INC23331A109196,771$17.5M0.09%
290SOUTHERN COSOMN244,401$17.5M0.09%
291APPLE INCAAPL134,000$17.4M0.09%
292SHIFT4 PMTS INC82452JAD120,425,000$17.2M0.09%
293BOEING COBA-PA90,214$17.2M0.09%
294ARCHER DANIELS MIDLAND COADM184,992$17.2M0.09%
295LIVE NATION ENTERTAINMENT INLYV17,238,000$17.1M0.09%
296ILLINOIS TOOL WKS INC45230810977,576$17.1M0.09%
297FARFETCH LTD30744WAD923,171,000$17.1M0.09%
298REPLIGEN CORPRGEN10,643,000$16.9M0.09%
299WAYFAIR INCW29,023,000$16.7M0.09%
300BP PLCBPPFF475,000$16.6M0.08%
301WIX COM LTDWIX19,594,000$16.6M0.08%
302ALLSTATE CORPALL-PJ121,755$16.5M0.08%
303AMERICAN ELEC PWR CO INC025537101172,637$16.4M0.08%
304HUNT J B TRANS SVCS INC44565810793,665$16.3M0.08%
305EDWARDS LIFESCIENCES CORPEW215,193$16.1M0.08%
306ZOETIS INCZTS109,511$16.0M0.08%
307IONIS PHARMACEUTICALS INCIONS17,251,000$16.0M0.08%
308NOVOCURE LTDNVCR17,933,000$16.0M0.08%
309GUESS INC401617AD715,000,000$15.9M0.08%
310LHC GROUP INC50187A10798,161$15.9M0.08%
311ALPHABET INCGOOG178,000$15.7M0.08%
312NOVA LTDNVMI12,753,000$15.7M0.08%
313INVESTCORP EUROPE ACQUISITIOG4923T1051,500,000$15.4M0.08%
314ONYX ACQUISITION CO IG6755Q1091,500,000$15.4M0.08%
315CHAIN BRIDGE ICBRGF1,500,000$15.4M0.08%
316TRAVELERS COMPANIES INCTRV82,232$15.4M0.08%
317BATTERY FUTURE ACQUISITION CG0888J1081,500,000$15.4M0.08%
318DP CAP ACQUISITION CORP IG2R05B1001,500,000$15.4M0.08%
319CARTESIAN GROWTH CORP IIREEWF1,500,000$15.4M0.08%
320INFINITE ACQUISITION CORPG480281071,500,000$15.4M0.08%
321LAMF GLOBAL VENTURES CORP IG5338L1081,500,000$15.4M0.08%
322ALTENERGY ACQUISITION CORPAEAEW1,500,000$15.3M0.08%
323CRESCERA CAP ACQUISITION CORG265071061,500,000$15.3M0.08%
324ST ENERGY TRANSITION I LTDG8465L1071,500,000$15.3M0.08%
325NEW PROVIDENCE ACQSITN CORP64823D1021,500,000$15.3M0.08%
326TRINE II ACQUISITION CORPG9059F1001,485,784$15.3M0.08%
327ASSURANT INCAIZN122,378$15.3M0.08%
328VMG CONSUMER ACQUISITION COR91842V1021,500,000$15.3M0.08%
329PROOF ACQUISITION CORP I74349W1041,500,000$15.3M0.08%
330RAPID7 INCRPD19,500,000$15.3M0.08%
331VALERO ENERGY CORPVLO119,106$15.1M0.08%
332LIVEPERSON INCLPSN20,842,000$15.0M0.08%
333VERADIGM INC01988PAF510,500,000$15.0M0.08%
334KIMBERLY-CLARK CORPKMB110,141$15.0M0.08%
335ALCON AGALC217,362$14.9M0.08%
336CHART INDS INC16115Q407293,297$14.9M0.08%
337HCA HEALTHCARE INCHCA61,758$14.8M0.08%
338INFINERA CORP45667GAC715,000,000$14.8M0.08%
339EATON CORP PLCETN93,343$14.7M0.07%
340FISERV INCFISV144,527$14.6M0.07%
341CARRIER GLOBAL CORPORATIONCARR352,007$14.5M0.07%
342NXP SEMICONDUCTORS N VNXPI91,574$14.5M0.07%
343COLGATE PALMOLIVE COCL183,307$14.4M0.07%
344STRIDE INCLRN16,030,000$14.4M0.07%
345ZIONS BANCORPORATION N A989701107292,568$14.4M0.07%
346AMPHENOL CORP NEW032095101188,091$14.3M0.07%
347ISHARES TR464287184504,500$14.3M0.07%
348STORE CAP CORP862121100444,082$14.2M0.07%
349RCF ACQUISITION CORPG7330C1021,373,044$14.1M0.07%
350BILIBILI INCBLBLF12,000,000$14.1M0.07%
351MOUNTAIN & CO I ACQUISITN COG6301J1041,350,700$14.0M0.07%
352IQIYI INCIQ22,510,000$14.0M0.07%
353CELANESE CORP DELCE136,335$13.9M0.07%
354UBER TECHNOLOGIES INCUBER562,433$13.9M0.07%
355HERBALIFE NUTRITION LTDHLF15,000,000$13.9M0.07%
356MAGNITE INCMGNI18,000,000$13.9M0.07%
357BLOCK INCBSQKZ17,000,000$13.8M0.07%
358DOLLAR GEN CORP NEW25667710556,118$13.8M0.07%
359BANK NEW YORK MELLON CORP064058100302,298$13.8M0.07%
360XCEL ENERGY INCXELLL195,598$13.7M0.07%
361JOHNSON CTLS INTL PLCG51502105213,001$13.6M0.07%
362CBOE GLOBAL MKTS INC12503M108108,098$13.6M0.07%
363GENERAL DYNAMICS CORPGD54,376$13.5M0.07%
364ISHARES TR46428765577,000$13.4M0.07%
365MICROSTRATEGY INC594972AE136,380,000$13.3M0.07%
366ANALOG DEVICES INCADI81,033$13.3M0.07%
367PAYCHEX INCPAYX114,826$13.3M0.07%
368METLIFE INCMET-PF183,307$13.3M0.07%
369WINNEBAGO INDS INC974637AB612,500,000$13.2M0.07%
370LABORATORY CORP AMER HLDGS50540R40955,559$13.1M0.07%
371PINDUODUO INCPDD6,750,000$13.0M0.07%
372ROSS STORES INCROST111,716$13.0M0.07%
373GAMES & ESPORTS EXPRNC ACQ CG3731J1191,250,000$12.9M0.07%
374PRA GROUP INCPRAA13,000,000$12.9M0.07%
375VAHANNA TECH EDGE ACQSTN I CG9320Z1091,250,000$12.9M0.07%
376INTELLIGENT MEDI ACQSITN CORINTC1,250,000$12.8M0.07%
377BLUE OCEAN ACQUISITION CORPG1330L1051,250,000$12.8M0.07%
378HCM ACQUISITION COG4365A1011,250,000$12.8M0.07%
379DUPONT DE NEMOURS INCDD186,682$12.8M0.07%
380PROGRESS SOFTWARE CORP743312AB612,500,000$12.8M0.07%
381PAPAYA GRWT OPPORTUNITY CORP69882P1021,250,000$12.8M0.07%
382CONSOLIDATED EDISON INCED134,201$12.8M0.07%
383MOTIVE CAPITAL CORP IIG6293R1061,250,000$12.8M0.07%
384EVEREST CONSOLIDATOR ACQ COREVEX-WT1,250,000$12.8M0.07%
385SHOPIFY INCSHOP15,000,000$12.8M0.07%
386NATERA INCNTRA10,000,000$12.8M0.07%
387PACCAR INCPCAR128,811$12.7M0.07%
388VERISK ANALYTICS INCVRSK72,222$12.7M0.07%
389ATLANTIC COASTAL AQSTN CORP04845A1081,250,000$12.7M0.07%
390SHERWIN WILLIAMS COSHW53,653$12.7M0.07%
391AES CORPAES441,457$12.7M0.06%
392SIGNIFY HEALTH INC82671G100442,574$12.7M0.06%
393M3 BRIGADE ACQUISITION III55407R1031,250,000$12.7M0.06%
394WELLS FARGO CO NEW94974680410,647$12.6M0.06%
395NUTANIX INCNTNX14,960,000$12.6M0.06%
396REDFIN CORP75737FAC221,186,000$12.6M0.06%
397TELADOC HEALTH INCTDOC16,250,000$12.6M0.06%
398BIOGEN INCBIIB45,359$12.6M0.06%
399ENPHYS ACQUISITION CORPG3167L1091,250,000$12.5M0.06%
400NORTHERN TR CORPNTRSO141,223$12.5M0.06%
401LULULEMON ATHLETICA INCLULU38,886$12.5M0.06%
402JAMF HLDG CORP47074LAB115,000,000$12.5M0.06%
403ITRON INCITRI15,000,000$12.4M0.06%
404CHEGG INCCHGG13,457,000$12.4M0.06%
405ENTERPRISE 4.0 TEC ACQSTN COG3137C1061,200,000$12.3M0.06%
406SEA LTDSE12,387,000$12.3M0.06%
407OCCIDENTAL PETE CORP674599105194,713$12.3M0.06%
408FORGEROCK INC34631B101538,352$12.3M0.06%
409LAM RESEARCH CORPLRCX29,124$12.2M0.06%
410TRIPADVISOR INCTRIP15,000,000$12.2M0.06%
411CORTEVA INCCTVA207,311$12.2M0.06%
412ELEVANCE HEALTH INCELV23,597$12.1M0.06%
413NORFOLK SOUTHN CORP65584410848,801$12.0M0.06%
414INTEL CORPINTC452,959$12.0M0.06%
415BAXTER INTL INC071813109233,427$11.9M0.06%
416NEUROCRINE BIOSCIENCES INCNBIX7,500,000$11.9M0.06%
417SEA LTDSE9,614,000$11.8M0.06%
418NUVASIVE INCNU13,447,000$11.8M0.06%
419CENTENE CORP DELCNC143,625$11.8M0.06%
420KROGER COKR264,008$11.8M0.06%
421EOG RES INCEOG90,649$11.7M0.06%
422MID-AMER APT CMNTYS INC59522J10374,064$11.6M0.06%
423QUEST DIAGNOSTICS INCDGX74,115$11.6M0.06%
424WILLIAMS COS INC969457100350,413$11.5M0.06%
425MONOLITHIC PWR SYS INC60983910532,513$11.5M0.06%
426PUBLIC STORAGEPSA-PS40,786$11.4M0.06%
427AON PLCAON38,013$11.4M0.06%
428KINDER MORGAN INC DELEP-PC627,369$11.3M0.06%
429SKYWORKS SOLUTIONS INCSWKS124,207$11.3M0.06%
430XYLEM INCXYL102,331$11.3M0.06%
431IQIYI INCIQ13,845,000$11.3M0.06%
432AFLAC INCAFL155,937$11.2M0.06%
433ENTERGY CORP NEWENO98,132$11.0M0.06%
4343M COMMM91,385$11.0M0.06%
435FORD MTR CO DEL345370860940,940$10.9M0.06%
436TERADYNE INCTER125,221$10.9M0.06%
437MARRIOTT INTL INC NEW57190320273,033$10.9M0.06%
438REGENERON PHARMACEUTICALSREGN15,071$10.9M0.06%
439EQUINIX INCEQIX16,442$10.8M0.06%
440AVERY DENNISON CORPAVY59,471$10.8M0.05%
441CROWN CASTLE INCCCI79,196$10.7M0.05%
442BIGCOMMERCE HLDGS INCCMRC15,000,000$10.7M0.05%
443FOCUS IMPACT ACQUISITION COR34417L1091,051,600$10.7M0.05%
444KNIGHTSWAN ACQUISITION CORP4991031091,000,000$10.7M0.05%
445ENPHASE ENERGY INCENPH40,258$10.7M0.05%
446ACCOLADE INC00437EAB815,000,000$10.5M0.05%
447KELLOGG COBEKE147,780$10.5M0.05%
448VARONIS SYS INCVRNS10,000,000$10.5M0.05%
449PNC FINL SVCS GROUP INC69347510566,501$10.5M0.05%
450PUBLIC SVC ENTERPRISE GRP IN744573106170,679$10.5M0.05%
451DOW INCDOW207,310$10.4M0.05%
452IRONWOOD PHARMACEUTICALS INCIRWD9,500,000$10.4M0.05%
453GOGREEN INVESTMENTS CORPG9461B1011,000,000$10.4M0.05%
454KRAFT HEINZ COKHC254,719$10.4M0.05%
455NATIONAL VISION HLDGS INCEYE7,500,000$10.3M0.05%
456GENESIS GRWT TECH ACQUSTN COG3R23D1021,000,000$10.3M0.05%
457ANDRETTI ACQUISITION CORPPOLEW1,000,000$10.3M0.05%
458AUTODESK INCADSK55,238$10.3M0.05%
459EVE MOBILITY ACQUISITION COREVEX-WT1,000,000$10.3M0.05%
460BIOPLUS ACQUISITION CORPG112171171,000,000$10.3M0.05%
461HEALTHCARE AI ACQUISITION COG4373K1091,000,000$10.3M0.05%
462ALSP ORCHID ACQUISITION CORPG0231L1071,000,000$10.3M0.05%
463PEARL HOLDINGS ACQUISITN CORG445251061,000,000$10.3M0.05%
464APX ACQUISITION CORP IG0440J1091,000,000$10.2M0.05%
465TARGET GLOBAL ACQUISI I CORPTGT1,000,000$10.2M0.05%
466EXCELFIN ACQUISITION CORP30069X1021,000,000$10.2M0.05%
467IONIS PHARMACEUTICALS INCIONS11,243,000$10.2M0.05%
468SIZZLE ACQUISITION CORPSZZLU1,000,000$10.2M0.05%
469BANYAN ACQUISITION CORPORATI06690B1071,000,000$10.2M0.05%
470VALMONT INDS INC92025310130,800$10.2M0.05%
471SOUTHPORT ACQUISITION CORP84465L1051,000,000$10.2M0.05%
472HEARTLAND MEDIA ACQUISITION42237V1081,000,000$10.2M0.05%
473BURTECH ACQUISITION CORP1230131041,000,000$10.2M0.05%
474CMS ENERGY CORPCMS-PC160,286$10.2M0.05%
475GSR II METEORA ACQUISITN COR36263W1051,000,000$10.1M0.05%
476NEW RELIC INC64829BAB610,301,000$10.1M0.05%
477AERCAP HOLDINGS NVAER173,500$10.1M0.05%
478LI AUTO INCLAAOF10,000,000$10.1M0.05%
479INFLECTION POINT ACQUSTN CORG478741211,000,000$10.0M0.05%
480AHREN ACQUISITION CORPG01322109963,772$9.9M0.05%
481ALTC ACQUISITION CORPOKLO1,000,000$9.9M0.05%
482TE CONNECTIVITY LTDTEL86,157$9.9M0.05%
483SUPERNUS PHARMACEUTICALSSUPN10,000,000$9.8M0.05%
484VISHAY INTERTECHNOLOGY INCVSH10,085,000$9.8M0.05%
485MATCH GROUP INC NEWMTCH234,872$9.7M0.05%
486WIX COM LTDWIX10,000,000$9.7M0.05%
487DOMINION ENERGY INCD158,626$9.7M0.05%
488BEYOND MEAT INCBYND36,755,000$9.7M0.05%
489JOYY INCJOYY10,000,000$9.6M0.05%
490CHURCH & DWIGHT CO INCCHD118,986$9.6M0.05%
491HENRY JACK & ASSOC INC42628110154,612$9.6M0.05%
492QORVO INCQRVO105,256$9.5M0.05%
493WELLTOWER INCWELL145,110$9.5M0.05%
494PEGASUS DIGITAL MOBILITY ACQG69768102918,300$9.4M0.05%
495PENTAIR PLCPNR208,192$9.4M0.05%
496DIGITAL RLTY TR INC25386810393,184$9.3M0.05%
497FIRSTENERGY CORPFE222,143$9.3M0.05%
498CARNIVAL CORPCUKPF1,154,751$9.3M0.05%
499REDFIN CORP75737FAE820,000,000$9.3M0.05%
500ALTERYX INC02156BAD510,000,000$9.3M0.05%