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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 Q3 2023 · Filed July 28, 2023 · Accession 0001085146-23-002962

Total Value
$20.21B
Positions
1,127
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL4,821,862$935.3M4.83%
2MICROSOFT CORPMSFT2,582,089$879.3M4.54%
3AMAZON COM INCAMZN3,431,198$447.3M2.31%
4NVIDIA CORPORATIONNVDA898,018$379.9M1.96%
5ALPHABET INCGOOG2,883,965$345.2M1.78%
6PALO ALTO NETWORKS INCPANW106,008,000$272.8M1.41%
7TESLA INCTSLA17,502,000$221.4M1.14%
8VISA INCV840,810$199.7M1.03%
9PIONEER NAT RES CO723787AP289,404,000$196.8M1.02%
10META PLATFORMS INCMETA658,497$189.0M0.98%
11UNITEDHEALTH GROUP INCUNH383,602$184.4M0.95%
12LILLY ELI & COLLY386,855$181.4M0.94%
13ALPHABET INCGOOG1,369,470$165.7M0.86%
14MONGODB INCMDB80,154,000$159.6M0.82%
15INVESCO QQQ TRIVZ484,200$155.4M0.80%
16BROADCOM INCAVGO168,718$146.4M0.76%
17ON SEMICONDUCTOR CORPON75,977,000$139.8M0.72%
18AIRBNB INCABNB146,537,000$128.4M0.66%
19SPDR S&P 500 ETF TRSPY273,175$121.1M0.63%
20JPMORGAN CHASE & COVYLD824,767$120.0M0.62%
21JOHNSON & JOHNSONJNJ696,964$115.4M0.60%
22MASTERCARD INCORPORATEDMA283,176$111.4M0.58%
23UNITY SOFTWARE INCU133,350,000$106.6M0.55%
24CHEVRON CORP NEWCVX670,510$105.5M0.55%
25LINDE PLCLIN274,830$104.7M0.54%
26TESLA INCTSLA399,706$104.6M0.54%
27FORD MTR CO DEL345370CZ194,054,000$102.9M0.53%
28BERKSHIRE HATHAWAY INC DELBRK-A291,723$99.5M0.51%
29SEA LTDSE123,747,000$99.3M0.51%
30AKAMAI TECHNOLOGIES INCAKAM101,249,000$98.2M0.51%
31DRAFTKINGS INC NEWDKNG129,247,000$97.1M0.50%
32ORACLE CORPORCL-PD789,028$94.0M0.49%
33DEXCOM INCDXCM30,006,000$93.8M0.48%
34MERCK & CO INCMRK782,141$90.3M0.47%
35RAYTHEON TECHNOLOGIES CORPRTX914,767$89.6M0.46%
36BANK AMERICA CORP0605051043,119,600$89.5M0.46%
37WALMART INCWMT568,865$89.4M0.46%
38CSX CORPCSX2,610,697$89.0M0.46%
39PROCTER AND GAMBLE CO742718109586,050$88.9M0.46%
40EXXON MOBIL CORPXOM816,926$87.6M0.45%
41ILLUMINA INCILMN85,125,000$84.5M0.44%
42HONEYWELL INTL INC438516106406,150$84.3M0.44%
43HOME DEPOT INCHD271,127$84.2M0.44%
44AMERICAN ELEC PWR CO INC02557T3071,690,162$84.0M0.43%
45THERMO FISHER SCIENTIFIC INCTMO159,939$83.4M0.43%
46DEXCOM INCDXCM78,022,000$83.4M0.43%
47CYBERARK SOFTWARE LTD23248VAB171,373,000$81.2M0.42%
48WELLS FARGO CO NEW9497461011,892,879$80.8M0.42%
49SNAP INCSNAP103,897,000$77.2M0.40%
50COCA COLA COKO1,264,611$76.2M0.39%
51BILL HOLDINGS INCBILL70,415,000$73.8M0.38%
52DATADOG INCDDOG58,835,000$73.1M0.38%
53DIGITALOCEAN HLDGS INCDOCN91,418,000$71.8M0.37%
54SHIFT4 PMTS INC82452JAB565,362,000$71.2M0.37%
55NIKE INCNKE636,648$70.3M0.36%
56CONFLUENT INC20717MAB983,189,000$69.1M0.36%
57UBER TECHNOLOGIES INCUBER74,541,000$68.4M0.35%
58NEXTERA ENERGY INCNEE-PW1,361,864$66.8M0.34%
59MICROCHIP TECHNOLOGY INC.MCHPP58,553,000$66.5M0.34%
60CISCO SYS INCCSCO1,283,059$66.4M0.34%
61MORGAN STANLEYMS-PQ775,981$66.3M0.34%
62SELECT SECTOR SPDR TR81369Y704650,000$65.8M0.34%
63AKAMAI TECHNOLOGIES INCAKAM60,442,000$64.6M0.33%
64LOWES COS INC548661107285,674$64.5M0.33%
65BLOCK INCBSQKZ68,207,000$64.4M0.33%
66SPOTIFY USA INC84921RAB675,000,000$63.9M0.33%
67NETFLIX INCNFLX144,899$63.8M0.33%
68JAZZ INVESTMENTS I LTD472145AF862,534,000$63.7M0.33%
69ABBVIE INCABBV471,808$63.6M0.33%
70NCL CORP LTD62886HBD268,490,000$63.0M0.33%
71NEXTERA ENERGY INCNEE-PW1,385,224$62.7M0.32%
72ACCENTURE PLC IRELANDACN201,852$62.3M0.32%
73BOSTON SCIENTIFIC CORPBSX1,123,004$60.7M0.31%
74AES CORPAES743,848$60.7M0.31%
75MCDONALDS CORPMCD202,618$60.5M0.31%
76ADVANCED MICRO DEVICES INCAMD529,909$60.4M0.31%
77SALESFORCE INCCRM284,600$60.1M0.31%
78PEPSICO INCPEP320,313$59.3M0.31%
79SERVICENOW INCNOW105,274$59.2M0.31%
80ADOBE SYSTEMS INCORPORATEDADBE120,922$59.1M0.31%
81COSTCO WHSL CORP NEW22160K105109,784$59.1M0.31%
82MIDDLEBY CORPMIDD47,250,000$58.9M0.30%
83INSULET CORPPODD42,709,000$58.9M0.30%
84MARSH & MCLENNAN COS INC571748102310,589$58.4M0.30%
85JOHN BEAN TECHNOLOGIES CORPJBTM61,270,000$58.4M0.30%
86VAIL RESORTS INCMTN64,661,000$58.1M0.30%
87AMERICAN EXPRESS COAXP323,673$56.4M0.29%
88PHILIP MORRIS INTL INC718172109568,333$55.5M0.29%
89COMCAST CORP NEWCCZ1,317,261$54.7M0.28%
90CONMED CORPCNMD48,725,000$54.5M0.28%
91GOLDMAN SACHS GROUP INCGSCE168,528$54.4M0.28%
92DANAHER CORPORATION235851102223,468$53.6M0.28%
93DISNEY WALT CO254687106593,357$53.0M0.27%
94TERADYNE INCTER15,000,000$52.9M0.27%
95INTUITINTU111,927$51.3M0.26%
96CLOUDFLARE INCNET60,308,000$51.2M0.26%
97MEDTRONIC PLCMDT579,059$51.0M0.26%
98PFIZER INCPFE1,383,342$50.7M0.26%
99OKTA INCOKTA55,290,000$50.1M0.26%
100T-MOBILE US INCTMUSZ359,884$50.0M0.26%
101DISH NETWORK CORPORATION25470MAF693,294,000$49.7M0.26%
102NICE SYS INC65366HAB920,000,000$49.4M0.26%
103UNION PAC CORPUNP240,517$49.2M0.25%
104LUMENTUM HLDGS INCLITE55,410,000$49.2M0.25%
105FASTLY INCFSLY58,585,000$48.6M0.25%
106OKTA INCOKTA55,726,000$48.0M0.25%
107SPLUNK INC848637AF155,075,000$47.8M0.25%
108ETSY INCETSY60,000,000$46.4M0.24%
109MAGELLAN MIDSTREAM PRTNRS LP559080106738,660$46.0M0.24%
110APTIV PLCAPTV446,470$45.6M0.24%
111VMWARE INC928563402315,500$45.3M0.23%
112ATI INCATI15,603,000$45.2M0.23%
113BENTLEY SYS INCBSY43,836,000$45.1M0.23%
114BOOKING HOLDINGS INCBKNG29,259,000$43.9M0.23%
115TYLER TEX INDPT SCH DIST902252AB142,398,000$43.9M0.23%
116MARATHON PETE CORPMARA375,629$43.8M0.23%
117BRISTOL-MYERS SQUIBB COCELG-RI681,613$43.6M0.23%
118CHUBB LIMITEDCB225,571$43.4M0.22%
119COINBASE GLOBAL INCCOIN57,132,000$43.3M0.22%
120HUMANA INCHUM96,184$43.0M0.22%
121CARNIVAL CORPCUKPF21,500,000$42.9M0.22%
122AMERICAN INTL GROUP INC026874784744,977$42.9M0.22%
123BLACKLINE INCBL50,000,000$42.5M0.22%
124BANK AMERICA CORP06050568236,127$42.3M0.22%
125MONDELEZ INTL INC609207105580,245$42.3M0.22%
126ENPHASE ENERGY INCENPH44,930,000$42.1M0.22%
127OMNICELL COMOMCL41,225,000$41.9M0.22%
128ETSY INCETSY35,078,000$41.6M0.22%
129CHART INDS INC16115QAE015,000,000$41.2M0.21%
130FIVE9 INCFIVN41,901,000$40.5M0.21%
131ABBOTT LABSABLZF364,847$39.8M0.21%
132SPLUNK INC848637AC840,070,000$39.6M0.20%
133SOUTHWEST AIRLS CO844741BG234,174,000$39.5M0.20%
134ANALOG DEVICES INCADI202,071$39.4M0.20%
135HESS CORPHESM286,784$39.0M0.20%
136LAS VEGAS SANDS CORPLVS672,176$39.0M0.20%
137SPLUNK INC848637AD638,358,000$38.5M0.20%
138CATERPILLAR INCCAT156,253$38.4M0.20%
139L3HARRIS TECHNOLOGIES INCLHX196,019$38.4M0.20%
140GENERAL ELECTRIC CO369604301343,659$37.8M0.20%
141SPDR S&P 500 ETF TRSPY92,000$37.7M0.19%
142CHIPOTLE MEXICAN GRILL INCCMG17,580$37.6M0.19%
143FREEPORT-MCMORAN INCFCX937,323$37.5M0.19%
144DEXCOM INCDXCM290,425$37.3M0.19%
145APPLIED MATLS INC038222105255,837$37.0M0.19%
146ZILLOW GROUP INCZ29,235,000$36.8M0.19%
147BILL HOLDINGS INCBILL44,630,000$36.7M0.19%
148PDC ENERGY INC69327R101510,000$36.3M0.19%
149PELOTON INTERACTIVE INCPTON47,500,000$36.1M0.19%
150UNITED AIRLS HLDGS INCUNTCW654,533$35.9M0.19%
151KKR & CO INCKKRT542,397$35.9M0.19%
152ZOETIS INCZTS207,997$35.8M0.19%
153ETSY INCETSY41,939,000$35.1M0.18%
154PALO ALTO NETWORKS INCPANW137,142$35.0M0.18%
155CHART INDS INC16115Q407536,850$35.0M0.18%
156STARBUCKS CORPSBUX351,659$34.8M0.18%
157SNAP INCSNAP48,556,000$34.8M0.18%
158CONOCOPHILLIPSCOP335,422$34.8M0.18%
159TAIWAN SEMICONDUCTOR MFG LTD874039100343,996$34.7M0.18%
160RINGCENTRAL INCRNG41,675,000$34.7M0.18%
161ISHARES TR464287432322,000$34.3M0.18%
162MERCADOLIBRE INCMELI12,500,000$34.2M0.18%
163NEOGENOMICS INCNEO46,132,000$33.9M0.17%
164PNM RES INCTXNM750,000$33.8M0.17%
165ISHARES TR464287465470,000$33.6M0.17%
166AEROJET ROCKETDYNE HLDGS INC007800105609,730$33.5M0.17%
167PACIRA BIOSCIENCES INCPCRX36,162,000$33.4M0.17%
168ZSCALER INCZS28,589,000$33.3M0.17%
169MICRON TECHNOLOGY INCMU523,533$33.0M0.17%
170CONSTELLATION BRANDS INCSTZ131,595$32.4M0.17%
171GILEAD SCIENCES INCGILD410,208$31.6M0.16%
172SEAGEN INCSE163,748$31.5M0.16%
173DROPBOX INCDBX32,787,000$31.5M0.16%
174INTUITIVE SURGICAL INCISRG91,788$31.4M0.16%
175VERIZON COMMUNICATIONS INCVZ843,183$31.4M0.16%
176BOX INCBXCAP25,000,000$31.1M0.16%
177NORTHROP GRUMMAN CORPNOC68,219$31.1M0.16%
178PPG INDS INC693506107208,773$31.0M0.16%
179WASTE MGMT INC DEL94106L109176,254$30.6M0.16%
180PARKER-HANNIFIN CORPPH77,883$30.4M0.16%
181SNAP INCSNAP32,556,000$30.1M0.16%
182TJX COS INC NEW872540109350,656$29.7M0.15%
183PEBBLEBROOK HOTEL TRPEB-PH34,607,000$29.4M0.15%
184ENPHASE ENERGY INCENPH30,893,000$28.9M0.15%
185AMERICAN TOWER CORP NEW03027X100148,925$28.9M0.15%
186WORKIVA INCWK20,428,000$28.8M0.15%
187FORGEROCK INC34631B1011,400,271$28.8M0.15%
188PIONEER NAT RES CO723787107138,811$28.8M0.15%
189UPWORK INCUPWK35,000,000$28.6M0.15%
190SCHLUMBERGER LTDSLB571,268$28.1M0.14%
191QUALCOMM INCQCOM235,426$28.0M0.14%
192INSIGHT ENTERPRISES INCNSIT13,000,000$27.9M0.14%
193INTEL CORPINTC829,399$27.7M0.14%
194WESTERN DIGITAL CORP.WDC28,028,000$27.2M0.14%
195WOLFSPEED INCWOLF34,930,000$27.0M0.14%
196NOVO-NORDISK A SNONOF166,410$26.9M0.14%
197PROLOGIS INC.PLDGP219,554$26.9M0.14%
198Q2 HLDGS INCQTWO30,625,000$26.7M0.14%
199LAUDER ESTEE COS INC518439104135,870$26.7M0.14%
200AUTOMATIC DATA PROCESSING INADP120,528$26.5M0.14%
201DOLLAR TREE INCDLTR183,330$26.3M0.14%
202WAYFAIR INCW31,532,000$26.1M0.13%
203IQVIA HLDGS INCIQV115,218$25.9M0.13%
204EQT CORPEQT9,048,000$25.5M0.13%
205EXACT SCIENCES CORP30063PAB123,661,000$25.5M0.13%
206FIVERR INTL LTD33835LAA330,000,000$25.4M0.13%
207AFFIRM HLDGS INCAFRM34,186,000$25.3M0.13%
208CHEGG INCCHGG33,510,000$25.2M0.13%
209PARSONS CORP DELPSN21,616,000$24.8M0.13%
210CITIGROUP INCC-PR539,094$24.8M0.13%
211PAYCOM SOFTWARE INCPAYC77,065$24.8M0.13%
212BIOMARIN PHARMACEUTICAL INCBMRN25,154,000$24.7M0.13%
213VERTEX PHARMACEUTICALS INCVRTX70,095$24.7M0.13%
214MCKESSON CORPMCK57,357$24.5M0.13%
215ZIMMER BIOMET HOLDINGS INCZBH165,694$24.1M0.12%
216AIR LEASE CORPAIIR575,553$24.1M0.12%
217MICROSTRATEGY INC594972AE136,380,000$24.1M0.12%
218NEXTERA ENERGY INCNEE-PW323,651$24.0M0.12%
219BLACKLINE INCBL24,000,000$24.0M0.12%
220SYSCO CORPSYY321,811$23.9M0.12%
221UBER TECHNOLOGIES INCUBER550,860$23.8M0.12%
222QUANTA SVCS INC74762E102120,807$23.7M0.12%
223WOLFSPEED INCWOLF17,500,000$23.6M0.12%
224UNITED PARCEL SERVICE INCUPS131,777$23.6M0.12%
225HORIZON THERAPEUTICS PUB LG46188101228,495$23.5M0.12%
226SOUTHWEST AIRLS CO844741108648,885$23.5M0.12%
227TEXAS INSTRS INC882508104128,257$23.1M0.12%
228DEERE & CODE56,645$23.0M0.12%
229ISHARES TR464287234580,000$22.9M0.12%
230PEGASYSTEMS INCPEGA24,858,000$22.8M0.12%
231DELTA AIR LINES INC DELDAL478,371$22.7M0.12%
232S&P GLOBAL INCSPGI56,300$22.6M0.12%
233AMERICAN AIRLINES GROUP INCAAL17,500,000$22.5M0.12%
234PG&E CORPPCG-PX150,000$22.4M0.12%
235PDD HOLDINGS INCPDD22,993,000$22.4M0.12%
236SHAKE SHACK INCSHAK27,510,000$22.4M0.12%
237AGILENT TECHNOLOGIES INCA185,629$22.3M0.12%
238ZILLOW GROUP INCZ18,000,000$22.3M0.12%
239BLACKROCK INCBLK31,790$22.0M0.11%
240INSMED INCINSM25,862,000$21.9M0.11%
241DROPBOX INCDBX23,000,000$21.7M0.11%
242AT&T INCT-PC1,362,602$21.7M0.11%
243PERFICIENT INC71375UAF825,995,000$21.6M0.11%
244GENERAL MTRS CO37045V100557,472$21.5M0.11%
245SCHWAB CHARLES CORPSCHW-PJ379,243$21.5M0.11%
246RIGEL RESOURCE ACQ CORPG7573M1062,000,000$21.4M0.11%
247D R HORTON INC23331A109174,930$21.3M0.11%
248GALLAGHER ARTHUR J & CO36357610996,664$21.2M0.11%
249ALPHATEC HLDGS INCATEC18,126,000$21.1M0.11%
250FTI CONSULTING INCFCN11,250,000$21.1M0.11%
251LITHIUM AMERS CORP NEWLAR26,881,000$21.0M0.11%
252DISCOVER FINL SVCS254709108179,591$21.0M0.11%
253ALTRIA GROUP INCMO463,008$21.0M0.11%
254ACTIVISION BLIZZARD INC00507V109248,563$21.0M0.11%
255STRYKER CORPORATIONSYK68,293$20.8M0.11%
256CELANESE CORP DELCE178,640$20.7M0.11%
257BLACK KNIGHT INC09215C105346,279$20.7M0.11%
258PTC INCPTC144,305$20.5M0.11%
259NOVA LTDNVMI12,767,000$20.5M0.11%
260NUTANIX INCNTNX23,960,000$20.4M0.11%
261BOOKING HOLDINGS INCBKNG7,543$20.4M0.11%
262MONSTER BEVERAGE CORP NEWMNST354,410$20.4M0.11%
263CAESARS ENTERTAINMENT INC NE12769G100396,757$20.2M0.10%
264MARRIOTT VACATIONS WORLDWIDEVAC21,661,000$20.0M0.10%
265EMERSON ELEC COEMR219,911$19.9M0.10%
266DTE ENERGY CODTK179,623$19.8M0.10%
267LIVE NATION ENTERTAINMENT INLYV18,522,000$19.7M0.10%
268AIR PRODS & CHEMS INCAIIR64,841$19.4M0.10%
269GUIDEWIRE SOFTWARE INCGWRE20,000,000$19.4M0.10%
270FARFETCH LTD30744WAD923,171,000$19.0M0.10%
271IROBOT CORP462726100414,502$18.8M0.10%
272INNOVIVA INCINVA18,562,000$18.5M0.10%
273LOCKHEED MARTIN CORPLMT39,564$18.2M0.09%
274ENVISTA HOLDINGS CORPORATIONNVST10,843,000$18.2M0.09%
275WORLD WRESTLING ENTMT INC98156QAB44,153,000$18.0M0.09%
276LYFT INCLYFT20,000,000$18.0M0.09%
277AMERIPRISE FINL INC03076C10654,183$18.0M0.09%
278BECTON DICKINSON & COBDX67,772$17.9M0.09%
279PALO ALTO NETWORKS INCPANW89,000$17.8M0.09%
280CERIDIAN HCM HLDG INC15677JAD020,000,000$17.7M0.09%
281AMAZON COM INCAMZN171,000$17.7M0.09%
282DUKE ENERGY CORP NEWDUKB196,076$17.6M0.09%
283AMGEN INCAMGN78,929$17.5M0.09%
284EDWARDS LIFESCIENCES CORPEW185,653$17.5M0.09%
285REDFIN CORP75737FAC221,186,000$17.5M0.09%
286INTERNATIONAL BUSINESS MACHSINTR130,727$17.5M0.09%
287ALBERTSONS COS INC013091103798,403$17.4M0.09%
288GENERAL MLS INC370334104225,109$17.3M0.09%
289ILLINOIS TOOL WKS INC45230810968,956$17.3M0.09%
290RAPID7 INCRPD19,500,000$17.2M0.09%
291WIX COM LTDWIX19,594,000$17.2M0.09%
292BOEING COBA-PA80,189$16.9M0.09%
293OREILLY AUTOMOTIVE INC67103H10717,562$16.8M0.09%
294BP PLCBPPFF475,340$16.8M0.09%
295NXP SEMICONDUCTORS N VNXPI81,890$16.8M0.09%
296CVS HEALTH CORPCVS242,286$16.7M0.09%
297GARTNER INCIT47,756$16.7M0.09%
298EATON CORP PLCETN82,970$16.7M0.09%
299HCA HEALTHCARE INCHCA54,895$16.7M0.09%
300IONIS PHARMACEUTICALS INCIONS17,200,000$16.3M0.08%
301FISERV INCFISV128,466$16.2M0.08%
302TECK RESOURCES LTDTCKRF440,000$16.1M0.08%
303CARTESIAN GROWTH CORP IIREEWF1,500,000$16.0M0.08%
304INVESTCORP EUROPE ACQUISITIOG4923T1051,500,000$16.0M0.08%
305NATIONAL INSTRS CORP636518102276,662$15.9M0.08%
306INFINITE ACQUISITION CORPG480281071,500,000$15.9M0.08%
307TECHTARGET INCTTGT20,000,000$15.7M0.08%
308INTEGRA LIFESCIENCES HLDGS CIART17,181,000$15.7M0.08%
309SHIFT4 PMTS INC82452JAD117,500,000$15.6M0.08%
310CARRIER GLOBAL CORPORATIONCARR312,891$15.6M0.08%
311STRIDE INCLRN16,030,000$15.4M0.08%
312BLOCK INCBSQKZ20,003,000$15.4M0.08%
313LI AUTO INCLAAOF11,138,000$15.4M0.08%
314SOUTHERN COSOMN217,130$15.3M0.08%
315THE CIGNA GROUP12552310054,327$15.2M0.08%
3163D SYS CORP DEL88554DAD820,000,000$15.2M0.08%
317SPDR SER TR78464A698345,000$15.1M0.08%
318WINNEBAGO INDS INC974637AB612,500,000$15.0M0.08%
319MONOLITHIC PWR SYS INC60983910527,155$14.7M0.08%
320HUNT J B TRANS SVCS INC44565810780,977$14.7M0.08%
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323VERISK ANALYTICS INCVRSK64,196$14.5M0.07%
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328ALPHABET INCGOOG138,000$14.3M0.07%
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331AMPHENOL CORP NEW032095101167,189$14.2M0.07%
332TYLER TECHNOLOGIES INCTYL33,995$14.2M0.07%
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336REDFIN CORP75737FAE820,000,000$13.9M0.07%
337PROGRESS SOFTWARE CORP743312AB612,500,000$13.8M0.07%
338SHOPIFY INCSHOP15,000,000$13.7M0.07%
339INTERDIGITAL INCIDCC10,000,000$13.6M0.07%
340KIMBERLY-CLARK CORPKMB97,902$13.5M0.07%
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344CARNIVAL CORPCUKPF709,302$13.4M0.07%
345VAHANNA TECH EDGE ACQSTN I CG9320Z1091,250,000$13.3M0.07%
346EVEREST CONSOLIDATOR ACQ COREVEX-WT1,250,000$13.3M0.07%
347CBOE GLOBAL MKTS INC12503M10896,086$13.3M0.07%
348BLUE OCEAN ACQUISITION CORPG1330L1051,250,000$13.2M0.07%
349M3 BRIGADE ACQUISITION III55407R1031,250,000$13.1M0.07%
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351TELADOC HEALTH INCTDOC16,250,000$12.9M0.07%
352AMERICAN ELEC PWR CO INC025537101153,452$12.9M0.07%
353NOVOCURE LTDNVCR15,000,000$12.9M0.07%
354JOHNSON CTLS INTL PLCG51502105189,332$12.9M0.07%
355JAMF HLDG CORP47074LAB115,000,000$12.9M0.07%
356AON PLCAON36,994$12.8M0.07%
357TRAVELERS COMPANIES INCTRV73,183$12.7M0.07%
358ASML HOLDING N VASMLF17,496$12.7M0.07%
359SHERWIN WILLIAMS COSHW47,691$12.7M0.07%
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361TRIPADVISOR INCTRIP15,000,000$12.6M0.07%
362COLGATE PALMOLIVE COCL162,938$12.6M0.06%
363IRONWOOD PHARMACEUTICALS INCIRWD12,500,000$12.5M0.06%
364ARCHER DANIELS MIDLAND COADM164,436$12.4M0.06%
365TERADYNE INCTER111,306$12.4M0.06%
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367BANK NEW YORK MELLON CORP064058100277,033$12.3M0.06%
368NUVASIVE INCNU13,425,000$12.3M0.06%
369SKYWORKS SOLUTIONS INCSWKS110,404$12.2M0.06%
370BILIBILI INCBLBLF12,000,000$12.2M0.06%
371PENTAIR PLCPNR185,056$12.0M0.06%
372HUNTINGTON BANCSHARES INCHBANP1,108,435$11.9M0.06%
373CHEGG INCCHGG13,457,000$11.9M0.06%
374LABORATORY CORP AMER HLDGS50540R40949,385$11.9M0.06%
375DUPONT DE NEMOURS INCDD165,937$11.9M0.06%
376BIGCOMMERCE HLDGS INCCMRC15,000,000$11.8M0.06%
377ALLSTATE CORPALL-PJ108,236$11.8M0.06%
378VERADIGM INC01988PAF510,500,000$11.7M0.06%
379EQUINIX INCEQIX14,665$11.5M0.06%
380BIOGEN INCBIIB40,318$11.5M0.06%
381ON SEMICONDUCTOR CORPON121,122$11.5M0.06%
382PAYCHEX INCPAYX102,066$11.4M0.06%
383COHERENT CORPCOHR50,000$11.4M0.06%
384PDD HOLDINGS INCPDD6,750,000$11.2M0.06%
385LAM RESEARCH CORPLRCX17,372$11.2M0.06%
386MORGAN STANLEYMS-PQ127,000$11.2M0.06%
387ROSS STORES INCROST99,301$11.1M0.06%
388VARONIS SYS INCVRNS10,000,000$11.1M0.06%
389GOGREEN INVESTMENTS CORPG9461B1011,000,000$11.1M0.06%
390WAYFAIR INCW12,908,000$11.1M0.06%
391VISHAY INTERTECHNOLOGY INCVSH10,085,000$11.1M0.06%
392KROGER COKR234,671$11.0M0.06%
393XCEL ENERGY INCXELLL173,837$10.8M0.06%
394REPLIGEN CORPRGEN8,200,000$10.8M0.06%
395CONSOLIDATED EDISON INCED119,289$10.8M0.06%
396LUMENTUM HLDGS INCLITE10,000,000$10.7M0.06%
397MARRIOTT INTL INC NEW57190320258,033$10.7M0.06%
398ANDRETTI ACQUISITION CORPPOLEW1,000,000$10.6M0.05%
399CHURCH & DWIGHT CO INCCHD105,774$10.6M0.05%
400PUBLIC STORAGEPSA-PS36,254$10.6M0.05%
401KNIGHTSWAN ACQUISITION CORP4991031091,000,000$10.6M0.05%
402PEARL HOLDINGS ACQUISITN CORG445251061,000,000$10.6M0.05%
403CORTEVA INCCTVA184,274$10.6M0.05%
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405HEARTLAND MEDIA ACQUISITION42237V1081,000,000$10.5M0.05%
406SOUTHPORT ACQUISITION CORP84465L1051,000,000$10.5M0.05%
407MICROSTRATEGY INC594972AC59,601,000$10.5M0.05%
408WELLTOWER INCWELL128,984$10.4M0.05%
409ALTC ACQUISITION CORPOKLO1,000,000$10.4M0.05%
410GENERAL DYNAMICS CORPGD48,333$10.4M0.05%
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412XYLEM INCXYL90,879$10.2M0.05%
413OCCIDENTAL PETE CORP674599105173,076$10.2M0.05%
414AUTODESK INCADSK49,099$10.0M0.05%
415TE CONNECTIVITY LTDTEL71,614$10.0M0.05%
416MID-AMER APT CMNTYS INC59522J10365,834$10.0M0.05%
417WIX COM LTDWIX10,000,000$10.0M0.05%
418QORVO INCQRVO97,311$9.9M0.05%
419NORFOLK SOUTHN CORP65584410843,377$9.8M0.05%
420LUMENTUM HLDGS INCLITE12,500,000$9.8M0.05%
421PAYPAL HLDGS INCPYPL147,077$9.8M0.05%
422DOW INCDOW184,274$9.8M0.05%
423NORWEGIAN CRUISE LINE HLDG LNCLH446,904$9.7M0.05%
424IRONWOOD PHARMACEUTICALS INCIRWD9,500,000$9.7M0.05%
425AFLAC INCAFL138,608$9.7M0.05%
426PNC FINL SVCS GROUP INC69347510576,000$9.7M0.05%
427SNAP INCSNAP10,005,000$9.6M0.05%
428REGENERON PHARMACEUTICALSREGN13,384$9.6M0.05%
429AVALONBAY CMNTYS INCAWX50,804$9.6M0.05%
430DARDEN RESTAURANTS INCDRI57,506$9.6M0.05%
431KINDER MORGAN INC DELEP-PC557,652$9.6M0.05%
432BEYOND MEAT INCBYND36,755,000$9.6M0.05%
433NIO INCNIOIF10,000,000$9.6M0.05%
434DISH NETWORK CORPORATION25470M1091,022,500$9.5M0.05%
435PUBLIC SVC ENTERPRISE GRP IN744573106151,712$9.5M0.05%
436BAXTER INTL INC071813109207,488$9.5M0.05%
437WELLS FARGO CO NEW9497468048,193$9.4M0.05%
438DIGITAL RLTY TR INC25386810382,829$9.4M0.05%
439ALTERYX INC02156BAD510,000,000$9.4M0.05%
440TRISTAR ACQUISITION I CORPG9074V106900,000$9.4M0.05%
441MASCO CORPMAS162,849$9.3M0.05%
442JOYY INCJOYY10,000,000$9.3M0.05%
443GE HEALTHCARE TECHNOLOGIES IGEHC114,553$9.3M0.05%
444PNC FINL SVCS GROUP INC69347510573,688$9.3M0.05%
445QUEST DIAGNOSTICS INCDGX65,880$9.3M0.05%
446PNC FINL SVCS GROUP INC69347510572,700$9.2M0.05%
447COGNIZANT TECHNOLOGY SOLUTIOCTSH141,418$9.2M0.05%
448EOG RES INCEOG80,576$9.2M0.05%
449DRAFTKINGS INC NEWDKNG346,468$9.2M0.05%
450METLIFE INCMET-PF162,812$9.2M0.05%
451WILLIAMS COS INC969457100281,371$9.2M0.05%
452AVERY DENNISON CORPAVY52,863$9.1M0.05%
453MERCADOLIBRE INCMELI7,565$9.0M0.05%
454GENERAC HLDGS INCGNRC59,978$8.9M0.05%
455BEYOND MEAT INCBYND550,000$8.9M0.05%
456VALERO ENERGY CORPVLO75,908$8.9M0.05%
457KELLOGG COBEKE131,359$8.9M0.05%
458VERINT SYSTEMS INC92343XAC410,000,000$8.8M0.05%
459HDFC BANK LTDHDB125,271$8.7M0.05%
460LEARN CW INVESTMENT CORLEA825,000$8.7M0.04%
461CENTENE CORP DELCNC127,665$8.6M0.04%
462NIO INCNIOIF10,199,000$8.5M0.04%
463ENTERGY CORP NEWENO87,227$8.5M0.04%
464MATCH GROUP INC NEWMTCH202,676$8.5M0.04%
465ISHARES INC464286772138,500$8.5M0.04%
466DOLLAR GEN CORP NEW25667710549,881$8.5M0.04%
467HP INCHPQ275,201$8.5M0.04%
468ALTERYX INC02156BAF010,000,000$8.4M0.04%
469VULCAN MATLS CO92916010937,241$8.4M0.04%
470CMS ENERGY CORPCMS-PC142,474$8.4M0.04%
471SDCL EDGE ACQUISITION CORPG79471101800,000$8.3M0.04%
472WAVERLEY CAPITAL ACQUIS CORPG06536109800,000$8.3M0.04%
473FRONTIER INVESTMENT CORPG36816109800,000$8.3M0.04%
474WEYERHAEUSER CO MTN BEWY246,345$8.3M0.04%
475SNOWFLAKE INCSNOW46,757$8.2M0.04%
476INNOVIVA INCINVA10,000,000$8.2M0.04%
477HYATT HOTELS CORPH71,000$8.1M0.04%
478AES CORPAES392,399$8.1M0.04%
4793M COMMM81,230$8.1M0.04%
480HENRY JACK & ASSOC INC42628110148,544$8.1M0.04%
481TEGNA INC87901J105500,000$8.1M0.04%
482CME GROUP INCCME43,545$8.1M0.04%
483FORBION EUROPEAN ACQUSTN CORG3619H102750,000$8.0M0.04%
484KRAFT HEINZ COKHC226,414$8.0M0.04%
485CROWN CASTLE INCCCI70,395$8.0M0.04%
486VROOM INCVRMWW17,012,000$7.9M0.04%
487BLACKSTONE INCBX85,346$7.9M0.04%
488NATIONAL VISION HLDGS INCEYE7,500,000$7.9M0.04%
489SUNNOVA ENERGY INTL INC.86745KAF110,000,000$7.9M0.04%
490IMAX CORPIMAX8,558,000$7.9M0.04%
491CONSILIUM ACQUISITN CORP I LG2365L101750,000$7.9M0.04%
492BRIDGEBIO PHARMA INCBBIO10,000,000$7.8M0.04%
493ALPHA PARTNERS TECH MERGR COG63290111750,000$7.8M0.04%
494SPIRIT AIRLS INC848577102454,425$7.8M0.04%
495ASCENDIS PHARMA A/SASND8,500,000$7.8M0.04%
496FIRSTENERGY CORPFE197,458$7.7M0.04%
497BILL HOLDINGS INCBILL64,954$7.6M0.04%
498UNITY SOFTWARE INCU174,675$7.6M0.04%
499SMART GLOBAL HLDGS INCPENG5,000,000$7.5M0.04%
500REALTY INCOME CORPO125,687$7.5M0.04%