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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 Q2 2023 · Filed May 4, 2023 · Accession 0001085146-23-002047

Total Value
$20.48B
Positions
1,256
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL5,000,966$824.7M4.32%
2MICROSOFT CORPMSFT2,712,720$782.1M4.10%
3AMAZON COM INCAMZN3,475,781$359.0M1.88%
4ALPHABET INCGOOG2,930,459$304.0M1.59%
5NVIDIA CORPORATIONNVDA1,007,136$279.8M1.46%
6PALO ALTO NETWORKS INCPANW115,173,000$258.2M1.35%
7PALO ALTO NETWORKS INCPANW110,955,000$223.9M1.17%
8PIONEER NAT RES CO723787AP289,457,000$191.5M1.00%
9VISA INCV843,606$190.2M1.00%
10UNITEDHEALTH GROUP INCUNH387,376$183.1M0.96%
11SPDR S&P 500 ETF TRSPY461,000$176.3M0.92%
12TESLA INCTSLA17,502,000$175.4M0.92%
13SPDR S&P 500 ETF TRSPY384,213$157.3M0.82%
14META PLATFORMS INCMETA680,210$144.2M0.75%
15LILLY ELI & COLLY414,962$142.5M0.75%
16ALPHABET INCGOOG1,369,366$142.4M0.75%
17AIRBNB INCABNB146,808,000$128.8M0.67%
18ON SEMICONDUCTOR CORPON76,393,000$124.7M0.65%
19INVESCO QQQ TRIVZ465,000$123.8M0.65%
20MONGODB INCMDB90,805,000$117.2M0.61%
21CHEVRON CORP NEWCVX710,479$115.9M0.61%
22BROADCOM INCAVGO171,655$110.1M0.58%
23FORD MTR CO DEL345370CZ1109,530,000$109.6M0.57%
24JOHNSON & JOHNSONJNJ696,297$107.9M0.57%
25LINDE PLCLIN303,616$107.9M0.57%
26UNITY SOFTWARE INCU138,400,000$107.5M0.56%
27JPMORGAN CHASE & COVYLD824,209$107.4M0.56%
28MASTERCARD INCORPORATEDMA284,477$103.4M0.54%
29WORLD WRESTLING ENTMT INC98156QAB428,201,000$103.1M0.54%
30DICKS SPORTING GOODS INC253393AD422,900,000$99.4M0.52%
31SEA LTDSE124,098,000$98.1M0.51%
32APTIV PLCAPTV794,260$97.5M0.51%
33RAYTHEON TECHNOLOGIES CORPRTX992,414$97.2M0.51%
34EXXON MOBIL CORPXOM854,058$93.7M0.49%
35AKAMAI TECHNOLOGIES INCAKAM101,250,000$93.4M0.49%
36DEXCOM INCDXCM84,228,000$90.4M0.47%
37BERKSHIRE HATHAWAY INC DELBRK-A291,723$90.1M0.47%
38TESLA INCTSLA430,345$89.3M0.47%
39BANK AMERICA CORP0605051043,117,031$89.1M0.47%
40PROCTER AND GAMBLE CO742718109585,552$87.1M0.46%
41WALMART INCWMT587,693$86.7M0.45%
42DRAFTKINGS INC NEWDKNG122,597,000$85.9M0.45%
43AMERICAN ELEC PWR CO INC02557T3071,698,391$85.5M0.45%
44SHIFT4 PMTS INC82452JAB573,288,000$85.5M0.45%
45DEXCOM INCDXCM30,006,000$84.9M0.44%
46THERMO FISHER SCIENTIFIC INCTMO147,317$84.9M0.44%
47CYBERARK SOFTWARE LTD23248VAB175,230,000$84.4M0.44%
48ILLUMINA INCILMN85,431,000$83.6M0.44%
49OKTA INCOKTA90,459,000$81.9M0.43%
50SNAP INCSNAP110,897,000$81.3M0.43%
51HOME DEPOT INCHD271,069$80.0M0.42%
52COCA COLA COKO1,263,862$78.4M0.41%
53MERCK & CO INCMRK713,245$75.9M0.40%
54HONEYWELL INTL INC438516106393,718$75.2M0.39%
55ABBVIE INCABBV472,002$75.2M0.39%
56JAZZ INVESTMENTS I LTD472145AF867,534,000$75.0M0.39%
57NIKE INCNKE609,991$74.8M0.39%
58CSX CORPCSX2,456,038$73.5M0.39%
59DIGITALOCEAN HLDGS INCDOCN91,368,000$71.7M0.38%
60WELLS FARGO CO NEW9497461011,914,684$71.6M0.37%
61NEXTERA ENERGY INCNEE-PW1,443,870$70.5M0.37%
62DANAHER CORPORATION235851102275,741$69.5M0.36%
63MORGAN STANLEYMS-PQ765,912$67.2M0.35%
64MARATHON PETE CORPMARA497,998$67.1M0.35%
65CISCO SYS INCCSCO1,282,506$67.0M0.35%
66BLOCK INCBSQKZ64,235,000$66.1M0.35%
67BILL HOLDINGS INCBILL72,035,000$65.9M0.34%
68MICROCHIP TECHNOLOGY INC.MCHPP58,735,000$65.8M0.34%
69CONFLUENT INC20717MAB983,189,000$65.7M0.34%
70UBER TECHNOLOGIES INCUBER74,541,000$65.6M0.34%
71ORACLE CORPORCL-PD705,009$65.5M0.34%
72NEXTERA ENERGY INCNEE-PW1,385,210$64.2M0.34%
73BRISTOL-MYERS SQUIBB COCELG-RI926,139$64.2M0.34%
74INSULET CORPPODD42,803,000$64.1M0.34%
75DATADOG INCDDOG58,959,000$63.6M0.33%
76SPOTIFY USA INC84921RAB675,000,000$62.9M0.33%
77AES CORPAES693,151$62.0M0.32%
78AKAMAI TECHNOLOGIES INCAKAM60,537,000$61.1M0.32%
79MCDONALDS CORPMCD217,567$60.8M0.32%
80PEPSICO INCPEP329,981$60.2M0.31%
81DISNEY WALT CO254687106593,284$59.4M0.31%
82MIDDLEBY CORPMIDD47,271,000$58.8M0.31%
83ACCENTURE PLC IRELANDACN202,061$57.8M0.30%
84LOWES COS INC548661107285,638$57.1M0.30%
85SALESFORCE INCCRM284,459$56.8M0.30%
86INTUITINTU127,378$56.8M0.30%
87COINBASE GLOBAL INCCOIN87,932,000$56.5M0.30%
88PFIZER INCPFE1,382,680$56.4M0.30%
89JOHN BEAN TECHNOLOGIES CORPJBTM61,318,000$56.2M0.29%
90PHILIP MORRIS INTL INC718172109567,841$55.2M0.29%
91GOLDMAN SACHS GROUP INCGSCE168,567$55.1M0.29%
92NICE SYS INC65366HAB920,000,000$54.8M0.29%
93COSTCO WHSL CORP NEW22160K105109,719$54.5M0.29%
94UNION PAC CORPUNP269,514$54.2M0.28%
95CLOUDFLARE INCNET64,084,000$54.2M0.28%
96BOSTON SCIENTIFIC CORPBSX1,080,021$54.0M0.28%
97AMERICAN EXPRESS COAXP323,812$53.4M0.28%
98ADVANCED MICRO DEVICES INCAMD540,931$53.0M0.28%
99ISHARES TR4642872341,390,000$52.7M0.28%
100SERVICENOW INCNOW112,653$52.4M0.27%
101MARSH & MCLENNAN COS INC571748102310,473$51.7M0.27%
102VAIL RESORTS INCMTN57,274,000$51.4M0.27%
103TERADYNE INCTER15,000,000$51.1M0.27%
104ABBOTT LABSABLZF503,374$51.0M0.27%
105ETSY INCETSY35,078,000$50.3M0.26%
106MONDELEZ INTL INC609207105719,154$50.1M0.26%
107COMCAST CORP NEWCCZ1,316,211$49.9M0.26%
108ETSY INCETSY60,000,000$49.9M0.26%
109DISH NETWORK CORPORATION25470MAF693,357,000$49.8M0.26%
110NCL CORP LTD62886HBD268,490,000$49.2M0.26%
111FASTLY INCFSLY60,931,000$48.8M0.26%
112LUMENTUM HLDGS INCLITE55,410,000$48.5M0.25%
113HUMANA INCHUM98,849$48.0M0.25%
114NETFLIX INCNFLX138,553$47.9M0.25%
115OKTA INCOKTA55,726,000$47.7M0.25%
116SPLUNK INC848637AF155,075,000$47.2M0.25%
117ADOBE SYSTEMS INCORPORATEDADBE120,872$46.6M0.24%
118ENPHASE ENERGY INCENPH44,922,000$46.3M0.24%
119BLOCK INCBSQKZ48,207,000$46.3M0.24%
120ZSCALER INCZS43,709,000$46.1M0.24%
121TYLER TEX INDPT SCH DIST902252AB147,513,000$45.5M0.24%
122BANK AMERICA CORP06050568238,664$45.2M0.24%
123ULTA BEAUTY INCULTA82,497$45.0M0.24%
124PACIRA BIOSCIENCES INCPCRX47,498,000$43.9M0.23%
125CHUBB LIMITEDCB225,412$43.8M0.23%
126SYSCO CORPSYY555,325$42.9M0.22%
127BLACKLINE INCBL50,000,000$42.4M0.22%
128BENTLEY SYS INCBSY43,836,000$41.6M0.22%
129ATI INCATI15,603,000$40.3M0.21%
130FIVE9 INCFIVN41,991,000$39.5M0.21%
131ACTIVISION BLIZZARD INC00507V109459,763$39.4M0.21%
132SPLUNK INC848637AC840,072,000$39.3M0.21%
133BOSTON SCIENTIFIC CORPBSX322,682$39.1M0.20%
134SNAP INCSNAP54,556,000$38.6M0.20%
135QUALCOMM INCQCOM301,916$38.5M0.20%
136FREEPORT-MCMORAN INCFCX938,885$38.4M0.20%
137OMNICELL COMOMCL41,225,000$38.2M0.20%
138ETSY INCETSY42,056,000$38.0M0.20%
139HESS CORPHESM286,784$38.0M0.20%
140MERCADOLIBRE INCMELI12,500,000$37.8M0.20%
141AMERICAN INTL GROUP INC026874784744,740$37.5M0.20%
142SPLUNK INC848637AD638,576,000$37.3M0.20%
143VMWARE INC928563402298,500$37.3M0.20%
144STARBUCKS CORPSBUX351,393$36.6M0.19%
145PELOTON INTERACTIVE INCPTON47,500,000$36.0M0.19%
146CATERPILLAR INCCAT156,253$35.8M0.19%
147SILICON LABORATORIES INCSLAB23,521,000$35.3M0.18%
148BILL HOLDINGS INCBILL44,630,000$35.2M0.18%
149KKR & CO INCKKRT543,459$34.5M0.18%
150NEOGENOMICS INCNEO46,214,000$34.1M0.18%
151GILEAD SCIENCES INCGILD410,095$34.0M0.18%
152RINGCENTRAL INCRNG41,675,000$33.8M0.18%
153MEDTRONIC PLCMDT417,675$33.7M0.18%
154LAUDER ESTEE COS INC518439104135,858$33.5M0.18%
155CONOCOPHILLIPSCOP335,174$33.3M0.17%
156PAYCOM SOFTWARE INCPAYC108,388$33.0M0.17%
157GENERAL ELECTRIC CO369604301343,659$32.9M0.17%
158VERIZON COMMUNICATIONS INCVZ843,256$32.8M0.17%
159CHART INDS INC16115QAE015,000,000$32.6M0.17%
160ENPHASE ENERGY INCENPH31,023,000$32.2M0.17%
161BOOKING HOLDINGS INCBKNG12,126$32.2M0.17%
162SOUTHWEST AIRLS CO844741BG228,287,000$32.2M0.17%
163SNAP INCSNAP35,026,000$32.1M0.17%
164APPLIED MATLS INC038222105260,858$32.0M0.17%
165T-MOBILE US INCTMUSZ220,032$31.9M0.17%
166PIONEER NAT RES CO723787107156,031$31.9M0.17%
167NORTHROP GRUMMAN CORPNOC68,139$31.5M0.16%
168PEGASYSTEMS INCPEGA34,858,000$31.3M0.16%
169NOVO-NORDISK A SNONOF196,190$31.2M0.16%
170L3HARRIS TECHNOLOGIES INCLHX158,182$31.0M0.16%
171RINGCENTRAL INCRNG35,035,000$30.9M0.16%
172ISHARES TR464287465470,000$30.9M0.16%
173AMERICAN TOWER CORP NEW03027X100148,754$30.4M0.16%
174PNM RES INCTXNM620,610$30.2M0.16%
175SCHLUMBERGER LTDSLB606,251$29.8M0.16%
176DEXCOM INCDXCM254,659$29.6M0.15%
177BOOKING HOLDINGS INCBKNG19,653,000$29.4M0.15%
178WOLFSPEED INCWOLF35,065,000$29.4M0.15%
179PEBBLEBROOK HOTEL TRPEB-PH34,644,000$29.4M0.15%
180BOX INCBXCAP25,000,000$29.3M0.15%
181WORKIVA INCWK20,428,000$28.7M0.15%
182DROPBOX INCDBX32,787,000$28.6M0.15%
183WASTE MGMT INC DEL94106L109174,224$28.4M0.15%
184DTE ENERGY CODTK258,695$28.3M0.15%
185TJX COS INC NEW872540109351,032$27.5M0.14%
186UPWORK INCUPWK35,000,000$27.5M0.14%
187PROLOGIS INC.PLDGP219,790$27.4M0.14%
188INSIGHT ENTERPRISES INCNSIT13,000,000$27.2M0.14%
189ASML HOLDING N VASMLF39,832$27.1M0.14%
190CARNIVAL CORPCUKPF21,500,000$27.1M0.14%
191WESTERN DIGITAL CORP.WDC28,028,000$27.1M0.14%
192AUTOMATIC DATA PROCESSING INADP120,528$26.8M0.14%
193AIR LEASE CORPAIIR675,476$26.6M0.14%
194SEA LTDSE21,745,000$26.5M0.14%
195PARSONS CORP DELPSN23,867,000$26.5M0.14%
196CHIPOTLE MEXICAN GRILL INCCMG15,468$26.4M0.14%
197BLACKLINE INCBL24,000,000$26.3M0.14%
198CHEGG INCCHGG33,510,000$26.3M0.14%
199AT&T INCT-PC1,362,602$26.2M0.14%
200WOLFSPEED INCWOLF17,500,000$26.1M0.14%
201BIOMARIN PHARMACEUTICAL INCBMRN25,207,000$25.8M0.14%
202MICRON TECHNOLOGY INCMU427,815$25.8M0.14%
203VERTEX PHARMACEUTICALS INCVRTX81,572$25.7M0.13%
204AGILENT TECHNOLOGIES INCA185,629$25.7M0.13%
205UNITED PARCEL SERVICE INCUPS131,785$25.6M0.13%
206Q2 HLDGS INCQTWO30,625,000$25.3M0.13%
207OAK STR HEALTH INC67181AAB325,645,000$25.3M0.13%
208CITIGROUP INCC-PR539,006$25.3M0.13%
209BLACK KNIGHT INC09215C105436,886$25.1M0.13%
210NEXTERA ENERGY INCNEE-PW324,067$25.0M0.13%
211FIVERR INTL LTD33835LAA330,000,000$25.0M0.13%
212HORIZON THERAPEUTICS PUB LG46188101228,495$24.9M0.13%
213PAYPAL HLDGS INCPYPL327,123$24.8M0.13%
214PERFICIENT INC71375UAF831,490,000$24.8M0.13%
215LAS VEGAS SANDS CORPLVS424,696$24.4M0.13%
216APTIV PLCAPTV216,507$24.3M0.13%
217TEXAS INSTRS INC882508104128,271$23.9M0.12%
218IROBOT CORP462726100543,703$23.7M0.12%
219PARKER-HANNIFIN CORPPH70,206$23.6M0.12%
220CONSTELLATION BRANDS INCSTZ104,254$23.5M0.12%
221INTUITIVE SURGICAL INCISRG91,788$23.4M0.12%
222DEERE & CODE56,649$23.4M0.12%
223SOUTHWEST AIRLS CO844741108702,852$22.9M0.12%
224PPG INDS INC693506107169,644$22.7M0.12%
225FORGEROCK INC34631B1011,100,000$22.7M0.12%
226EXACT SCIENCES CORP30063PAB123,778,000$22.2M0.12%
227DISCOVER FINL SVCS254709108224,134$22.2M0.12%
228ZOETIS INCZTS133,011$22.1M0.12%
229GENERAL MLS INC370334104258,709$22.1M0.12%
230AFFIRM HLDGS INCAFRM34,186,000$22.0M0.12%
231FTI CONSULTING INCFCN11,250,000$22.0M0.12%
232PDD HOLDINGS INCPDD22,993,000$22.0M0.11%
233LITHIUM AMERS CORP NEWLAR26,881,000$21.9M0.11%
234ALPHATEC HLDGS INCATEC20,534,000$21.9M0.11%
235UNITED AIRLS HLDGS INCUNTCW492,752$21.8M0.11%
236AMERICAN AIRLS GROUP INC02376R1021,710,000$21.8M0.11%
237ENVISTA HOLDINGS CORPORATIONNVST10,830,000$21.6M0.11%
238PG&E CORPPCG-PX150,000$21.3M0.11%
239BLACKROCK INCBLK31,776$21.3M0.11%
240CAESARS ENTERTAINMENT INC NE12769G100434,384$21.2M0.11%
241ZILLOW GROUP INCZ17,892,000$21.2M0.11%
242MARRIOTT VACATIONS WORLDWIDEVAC21,781,000$21.2M0.11%
243LUMENTUM HLDGS INCLITE20,000,000$21.1M0.11%
244ZILLOW GROUP INCZ18,000,000$21.0M0.11%
245RIGEL RESOURCE ACQ CORPG7573M1062,000,000$21.0M0.11%
246SHOULDERUP TECHNOLOGY ACQUIS82537G1042,000,000$20.8M0.11%
247IQVIA HLDGS INCIQV103,878$20.7M0.11%
248ALTRIA GROUP INCMO463,008$20.7M0.11%
249DROPBOX INCDBX23,000,000$20.6M0.11%
250GENERAL MTRS CO37045V100557,472$20.4M0.11%
251IQIYI INCIQ22,510,000$20.3M0.11%
252WAYFAIR INCW27,908,000$20.3M0.11%
253WAYFAIR INCW30,627,000$20.2M0.11%
254QUANTA SVCS INC74762E102121,160$20.2M0.11%
255AMERICAN AIRLINES GROUP INCAAL17,500,000$20.2M0.11%
256INSMED INCINSM25,919,000$20.1M0.11%
257OREILLY AUTOMOTIVE INC67103H10723,647$20.1M0.11%
258LULULEMON ATHLETICA INCLULU55,076$20.1M0.11%
259SHAKE SHACK INCSHAK27,510,000$20.0M0.10%
260EQT CORPEQT9,078,000$20.0M0.10%
261CVS HEALTH CORPCVS269,139$20.0M0.10%
262SCHWAB CHARLES CORPSCHW-PJ379,243$19.9M0.10%
263GUIDEWIRE SOFTWARE INCGWRE20,000,000$19.7M0.10%
264STRYKER CORPORATIONSYK68,227$19.5M0.10%
265MICROSTRATEGY INC594972AE136,380,000$19.4M0.10%
266S&P GLOBAL INCSPGI56,300$19.4M0.10%
267EMERSON ELEC COEMR219,911$19.2M0.10%
268MONSTER BEVERAGE CORP NEWMNST353,956$19.1M0.10%
269AMGEN INCAMGN78,977$19.1M0.10%
270INTEL CORPINTC580,399$19.0M0.10%
271HUNTINGTON BANCSHARES INCHBANP1,692,960$19.0M0.10%
272DUKE ENERGY CORP NEWDUKB196,375$18.9M0.10%
273LOCKHEED MARTIN CORPLMT39,564$18.7M0.10%
274AIR PRODS & CHEMS INCAIIR64,841$18.6M0.10%
275NOVA LTDNVMI12,760,000$18.6M0.10%
276ANALOG DEVICES INCADI94,117$18.6M0.10%
277GALLAGHER ARTHUR J & CO36357610996,664$18.5M0.10%
2787 ACQUISITION CORPORATIONG806941051,750,000$18.3M0.10%
279FARFETCH LTD30744WAD923,171,000$18.2M0.10%
280TARGET CORPTGT109,702$18.2M0.10%
281BP PLCBPPFF475,373$18.0M0.09%
282DELTA AIR LINES INC DELDAL516,371$18.0M0.09%
283MCKESSON CORPMCK50,616$18.0M0.09%
284CERIDIAN HCM HLDG INC15677JAD020,000,000$18.0M0.09%
285INNOVIVA INCINVA18,562,000$17.8M0.09%
286LYFT INCLYFT20,000,000$17.7M0.09%
287UBER TECHNOLOGIES INCUBER551,686$17.5M0.09%
288INTERNATIONAL BUSINESS MACHSINTR130,727$17.1M0.09%
289D R HORTON INC23331A109174,930$17.1M0.09%
290BOEING COBA-PA80,238$17.0M0.09%
291NUTANIX INCNTNX20,460,000$17.0M0.09%
292WIX COM LTDWIX19,594,000$17.0M0.09%
293RAPID7 INCRPD19,500,000$16.9M0.09%
294SEA LTDSE9,614,000$16.9M0.09%
295LIVE NATION ENTERTAINMENT INLYV17,291,000$16.9M0.09%
296INTEGRA LIFESCIENCES HLDGS CIART17,273,000$16.9M0.09%
297ILLINOIS TOOL WKS INC45230810968,956$16.8M0.09%
298BECTON DICKINSON & COBDX67,772$16.8M0.09%
299SHIFT4 PMTS INC82452JAD117,500,000$16.6M0.09%
300AMERIPRISE FINL INC03076C10654,183$16.6M0.09%
301ALBERTSONS COS INC013091103798,403$16.6M0.09%
302NATERA INCNTRA10,000,000$16.3M0.09%
303CELANESE CORP DELCE147,701$16.1M0.08%
304STRIDE INCLRN16,030,000$15.9M0.08%
305IONIS PHARMACEUTICALS INCIONS17,258,000$15.8M0.08%
306CARTESIAN GROWTH CORP IIREEWF1,500,000$15.7M0.08%
307CHAIN BRIDGE ICBRGF1,500,000$15.7M0.08%
308CHART INDS INC16115Q407293,335$15.7M0.08%
309INVESTCORP EUROPE ACQUISITIOG4923T1051,500,000$15.7M0.08%
310LAMF GLOBAL VENTURES CORP IG5338L1081,500,000$15.7M0.08%
311DP CAP ACQUISITION CORP IG2R05B1001,500,000$15.7M0.08%
312CRESCERA CAP ACQUISITION CORG265071061,500,000$15.7M0.08%
313BATTERY FUTURE ACQUISITION CG0888J1081,500,000$15.7M0.08%
314PROOF ACQUISITION CORP I74349W1041,500,000$15.6M0.08%
315INFINITE ACQUISITION CORPG480281071,500,000$15.6M0.08%
316ST ENERGY TRANSITION I LTDG8465L1071,500,000$15.6M0.08%
317GUESS INC401617AD715,000,000$15.6M0.08%
318ALTENERGY ACQUISITION CORPAEAEW1,500,000$15.6M0.08%
319GARTNER INCIT47,756$15.6M0.08%
320VMG CONSUMER ACQUISITION COR91842V1021,500,000$15.6M0.08%
321NEW PROVIDENCE ACQSITN CORP64823D1021,500,000$15.5M0.08%
322TRINE II ACQUISITION CORPG9059F1001,485,784$15.5M0.08%
323TECHTARGET INCTTGT20,000,000$15.5M0.08%
324ZIMMER BIOMET HOLDINGS INCZBH119,286$15.4M0.08%
325EDWARDS LIFESCIENCES CORPEW185,670$15.4M0.08%
326SEAGEN INCSE75,808$15.3M0.08%
327BLOCK INCBSQKZ20,003,000$15.3M0.08%
328INFINERA CORP45667GAC715,000,000$15.3M0.08%
329VALERO ENERGY CORPVLO109,448$15.3M0.08%
330NXP SEMICONDUCTORS N VNXPI81,890$15.3M0.08%
331REDFIN CORP75737FAC221,186,000$15.3M0.08%
332SOUTHERN COSOMN217,130$15.1M0.08%
333MONOLITHIC PWR SYS INC60983910529,248$14.6M0.08%
334MGM RESORTS INTERNATIONALMGM328,400$14.6M0.08%
335FISERV INCFISV128,466$14.5M0.08%
336HCA HEALTHCARE INCHCA54,895$14.5M0.08%
337BILIBILI INCBLBLF12,000,000$14.5M0.08%
338RCF ACQUISITION CORPG7330C1021,373,044$14.4M0.08%
339DISH NETWORK CORPORATION25470M1091,022,500$14.4M0.08%
340CARRIER GLOBAL CORPORATIONCARR312,891$14.3M0.07%
341HERBALIFE NUTRITION LTDHLF15,000,000$14.2M0.07%
342EATON CORP PLCETN82,970$14.2M0.07%
343HUNT J B TRANS SVCS INC44565810780,847$14.2M0.07%
344AMERICAN ELEC PWR CO INC025537101153,452$14.0M0.07%
345BLOCK INCBSQKZ17,000,000$14.0M0.07%
346THE CIGNA GROUP12552310054,327$13.9M0.07%
347WINNEBAGO INDS INC974637AB612,500,000$13.8M0.07%
348AMPHENOL CORP NEW032095101167,189$13.7M0.07%
349PROGRESS SOFTWARE CORP743312AB612,500,000$13.6M0.07%
350ASSURANT INCAIZN112,113$13.5M0.07%
351SHOPIFY INCSHOP15,000,000$13.3M0.07%
352SNOWFLAKE INCSNOW92,000$13.2M0.07%
353KIMBERLY-CLARK CORPKMB97,902$13.1M0.07%
354HCM ACQUISITION COG4365A1011,250,000$13.1M0.07%
355ARCHER DANIELS MIDLAND COADM164,436$13.1M0.07%
356VAHANNA TECH EDGE ACQSTN I CG9320Z1091,250,000$13.1M0.07%
357EVEREST CONSOLIDATOR ACQ COREVEX-WT1,250,000$13.1M0.07%
358BLUE OCEAN ACQUISITION CORPG1330L1051,250,000$13.0M0.07%
359MOTIVE CAPITAL CORP IIG6293R1061,250,000$13.0M0.07%
360SKYWORKS SOLUTIONS INCSWKS110,404$13.0M0.07%
361PAPAYA GRWT OPPORTUNITY CORP69882P1021,250,000$13.0M0.07%
362AIR TRANS SVCS GROUP INCAIIR13,685,000$13.0M0.07%
363ATLANTIC COASTAL AQSTN CORP04845A1081,250,000$13.0M0.07%
364NOVOCURE LTDNVCR15,000,000$13.0M0.07%
365PRA GROUP INCPRAA13,000,000$13.0M0.07%
366M3 BRIGADE ACQUISITION III55407R1031,250,000$12.9M0.07%
367CBOE GLOBAL MKTS INC12503M10896,086$12.9M0.07%
368ENPHYS ACQUISITION CORPG3167L1091,250,000$12.8M0.07%
369REPLIGEN CORPRGEN8,216,000$12.7M0.07%
370BANK NEW YORK MELLON CORP064058100277,070$12.6M0.07%
371PACCAR INCPCAR171,745$12.6M0.07%
372WELLS FARGO CO NEW94974680410,685$12.6M0.07%
373LIVEPERSON INCLPSN20,842,000$12.6M0.07%
374TELADOC HEALTH INCTDOC16,250,000$12.6M0.07%
375IRONWOOD PHARMACEUTICALS INCIRWD12,500,000$12.6M0.07%
376TRAVELERS COMPANIES INCTRV73,198$12.5M0.07%
377ENTERPRISE 4.0 TEC ACQSTN COG3137C1061,200,000$12.5M0.07%
378ITRON INCITRI15,000,000$12.4M0.07%
379TRIPADVISOR INCTRIP15,000,000$12.4M0.06%
380JAMF HLDG CORP47074LAB115,000,000$12.4M0.06%
381REDFIN CORP75737FAE820,000,000$12.3M0.06%
382VERISK ANALYTICS INCVRSK64,196$12.3M0.06%
383COLGATE PALMOLIVE COCL162,938$12.2M0.06%
384PDD HOLDINGS INCPDD6,750,000$12.2M0.06%
385NUVASIVE INCNU13,484,000$12.0M0.06%
386LI AUTO INCLAAOF10,710,000$12.0M0.06%
387ALLSTATE CORPALL-PJ108,236$12.0M0.06%
388TERADYNE INCTER111,306$12.0M0.06%
389DUPONT DE NEMOURS INCDD165,937$11.9M0.06%
390VERADIGM INC01988PAF510,500,000$11.9M0.06%
391CHEGG INCCHGG13,457,000$11.8M0.06%
392TEGNA INC87901J105700,000$11.8M0.06%
393XCEL ENERGY INCXELLL173,837$11.7M0.06%
394PAYCHEX INCPAYX102,066$11.7M0.06%
395AON PLCAON36,987$11.7M0.06%
396KROGER COKR234,671$11.6M0.06%
397BIGCOMMERCE HLDGS INCCMRC15,000,000$11.5M0.06%
398CONSOLIDATED EDISON INCED119,289$11.4M0.06%
399JOHNSON CTLS INTL PLCG51502105189,332$11.4M0.06%
400FORGEROCK INC34631B101500,000$11.4M0.06%
401LABORATORY CORP AMER HLDGS50540R40949,385$11.3M0.06%
402BIOGEN INCBIIB40,318$11.2M0.06%
403CORTEVA INCCTVA184,274$11.1M0.06%
404NICE LTDNCSYF11,453,000$11.1M0.06%
405GENERAL DYNAMICS CORPGD48,333$11.0M0.06%
406REGENERON PHARMACEUTICALSREGN13,384$11.0M0.06%
407PUBLIC STORAGEPSA-PS36,254$11.0M0.06%
408FOCUS IMPACT ACQUISITION COR34417L1091,051,600$10.9M0.06%
409VARONIS SYS INCVRNS10,000,000$10.9M0.06%
410ELEVANCE HEALTH INCELV23,654$10.9M0.06%
411OCCIDENTAL PETE CORP674599105173,076$10.8M0.06%
412SHERWIN WILLIAMS COSHW47,691$10.7M0.06%
413DOLLAR TREE INCDLTR74,672$10.7M0.06%
414EQUINIX INCEQIX14,650$10.6M0.06%
415GOGREEN INVESTMENTS CORPG9461B1011,000,000$10.6M0.06%
416ROSS STORES INCROST99,301$10.5M0.06%
417FORD MTR CO DEL345370860836,378$10.5M0.06%
418ANDRETTI ACQUISITION CORPPOLEW1,000,000$10.5M0.06%
419DOLLAR GEN CORP NEW25667710549,881$10.5M0.05%
420CARNIVAL CORPCUKPF1,033,015$10.5M0.05%
421TARGET GLOBAL ACQUISI I CORPTGT1,000,000$10.5M0.05%
422HEALTHCARE AI ACQUISITION COG4373K1091,000,000$10.4M0.05%
423BIOPLUS ACQUISITION CORPG112171171,000,000$10.4M0.05%
424PEARL HOLDINGS ACQUISITN CORG445251061,000,000$10.4M0.05%
425EVE MOBILITY ACQUISITION COREVEX-WT1,000,000$10.4M0.05%
426HEARTLAND MEDIA ACQUISITION42237V1081,000,000$10.4M0.05%
427KNIGHTSWAN ACQUISITION CORP4991031091,000,000$10.4M0.05%
428SOUTHPORT ACQUISITION CORP84465L1051,000,000$10.4M0.05%
429BANYAN ACQUISITION CORPORATI06690B1071,000,000$10.4M0.05%
430EXCELFIN ACQUISITION CORP30069X1021,000,000$10.4M0.05%
431IONIS PHARMACEUTICALS INCIONS11,243,000$10.4M0.05%
432GSR II METEORA ACQUISITN COR36263W1051,000,000$10.3M0.05%
433NEW RELIC INC64829BAB610,301,000$10.3M0.05%
434PENTAIR PLCPNR185,056$10.2M0.05%
435AUTODESK INCADSK49,099$10.2M0.05%
436ALTC ACQUISITION CORPOKLO1,000,000$10.2M0.05%
437DOW INCDOW184,274$10.1M0.05%
438NEUROCRINE BIOSCIENCES INCNBIX7,500,000$10.1M0.05%
439AHREN ACQUISITION CORPG01322109963,772$10.0M0.05%
440MAGNITE INCMGNI12,500,000$10.0M0.05%
441VISHAY INTERTECHNOLOGY INCVSH10,085,000$10.0M0.05%
442SUPERNUS PHARMACEUTICALSSUPN10,000,000$10.0M0.05%
443ON SEMICONDUCTOR CORPON121,122$10.0M0.05%
444MERCADOLIBRE INCMELI7,562$10.0M0.05%
445MID-AMER APT CMNTYS INC59522J10365,834$9.9M0.05%
446WIX COM LTDWIX10,000,000$9.9M0.05%
447JOYY INCJOYY10,000,000$9.8M0.05%
448KINDER MORGAN INC DELEP-PC557,652$9.8M0.05%
449MARRIOTT INTL INC NEW57190320258,033$9.6M0.05%
450PEGASUS DIGITAL MOBILITY ACQG69768102918,300$9.6M0.05%
451LUMENTUM HLDGS INCLITE12,500,000$9.6M0.05%
452XYLEM INCXYL90,879$9.5M0.05%
453QORVO INCQRVO93,559$9.5M0.05%
454IRONWOOD PHARMACEUTICALS INCIRWD9,500,000$9.5M0.05%
455SNAP INCSNAP10,005,000$9.5M0.05%
456PUBLIC SVC ENTERPRISE GRP IN744573106151,712$9.5M0.05%
457AVERY DENNISON CORPAVY52,863$9.5M0.05%
458AES CORPAES392,399$9.4M0.05%
459METLIFE INCMET-PF162,812$9.4M0.05%
460CROWN CASTLE INCCCI70,395$9.4M0.05%
461ENTERGY CORP NEWENO87,227$9.4M0.05%
462GE HEALTHCARE TECHNOLOGIES IGEHC114,553$9.4M0.05%
463TE CONNECTIVITY LTDTEL71,614$9.4M0.05%
464SCHWAB CHARLES CORPSCHW-PJ112,500$9.4M0.05%
465CHURCH & DWIGHT CO INCCHD105,774$9.4M0.05%
466ALTERYX INC02156BAD510,000,000$9.3M0.05%
467PTC INCPTC72,807$9.3M0.05%
468QUEST DIAGNOSTICS INCDGX65,880$9.3M0.05%
469TRISTAR ACQUISITION I CORPG9074V106900,000$9.3M0.05%
470ALIBABA GROUP HLDG LTDBBAAY105,400$9.3M0.05%
471NIO INCNIOIF10,000,000$9.3M0.05%
472WELLTOWER INCWELL128,984$9.2M0.05%
473EOG RES INCEOG80,576$9.2M0.05%
474NORFOLK SOUTHN CORP65584410843,377$9.2M0.05%
475LAM RESEARCH CORPLRCX17,340$9.2M0.05%
476AERCAP HOLDINGS NVAER162,000$9.1M0.05%
477JOYY INCJOYY10,000,000$9.0M0.05%
478BEYOND MEAT INCBYND36,755,000$9.0M0.05%
479AFLAC INCAFL138,608$8.9M0.05%
480DARDEN RESTAURANTS INCDRI57,506$8.9M0.05%
481ALCON AGALC125,899$8.9M0.05%
482VERINT SYSTEMS INC92343XAC410,000,000$8.9M0.05%
483KELLOGG COBEKE131,359$8.8M0.05%
484KRAFT HEINZ COKHC226,414$8.8M0.05%
485COHERENT CORPCOHR50,000$8.7M0.05%
486CMS ENERGY CORPCMS-PC142,474$8.7M0.05%
487MICROSTRATEGY INC594972AC59,601,000$8.7M0.05%
488MARVELL TECHNOLOGY INCMRVL200,001$8.7M0.05%
489COGNIZANT TECHNOLOGY SOLUTIOCTSH141,418$8.6M0.05%
490AVALONBAY CMNTYS INCAWX50,804$8.5M0.04%
4913M COMMM81,230$8.5M0.04%
492LEARN CW INVESTMENT CORLEA825,000$8.5M0.04%
493PNC FINL SVCS GROUP INC69347510566,501$8.5M0.04%
494ALTERYX INC02156BAF010,000,000$8.4M0.04%
495BAXTER INTL INC071813109207,488$8.4M0.04%
496WILLIAMS COS INC969457100281,371$8.4M0.04%
497WAVERLEY CAPITAL ACQUIS CORPG06536109800,000$8.4M0.04%
498HDFC BANK LTDHDB125,279$8.4M0.04%
499CME GROUP INCCME43,545$8.3M0.04%
500SDCL EDGE ACQUISITION CORPG79471101800,000$8.2M0.04%