Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 2023 · Filed October 26, 2023 · Accession 0001085146-23-003939

Total Value
$19.25B
Positions
1,066
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT2,599,426$820.8M4.40%
2APPLE INCAAPL4,666,945$799.0M4.28%
3AMAZON COM INCAMZN3,442,179$437.6M2.35%
4NVIDIA CORPORATIONNVDA896,701$390.1M2.09%
5ALPHABET INCGOOG2,758,452$361.0M1.94%
6PALO ALTO NETWORKS INCPANW122,916,000$289.7M1.55%
7SPDR S&P 500 ETF TRSPY653,000$289.5M1.55%
8META PLATFORMS INCMETA710,779$213.4M1.14%
9TESLA INCTSLA17,239,000$209.3M1.12%
10PIONEER NAT RES CO723787AP283,796,000$205.7M1.10%
11ELI LILLY & COLLY376,736$202.4M1.08%
12UNITEDHEALTH GROUP INCUNH390,649$197.0M1.06%
13VISA INCV836,715$192.5M1.03%
14ALPHABET INCGOOG1,369,470$180.6M0.97%
15ON SEMICONDUCTOR CORPON72,849,000$131.5M0.70%
16AIRBNB INCABNB145,993,000$128.8M0.69%
17MONGODB INCMDB71,965,000$123.2M0.66%
18BROADCOM INCAVGO146,028$121.3M0.65%
19JPMORGAN CHASE & COVYLD780,908$113.2M0.61%
20CHEVRON CORP NEWCVX670,360$113.0M0.61%
21INVESCO QQQ TRIVZ305,500$112.9M0.60%
22MASTERCARD INCORPORATEDMA283,684$112.3M0.60%
23LINDE PLCLIN287,839$107.2M0.57%
24AKAMAI TECHNOLOGIES INCAKAM101,462,000$105.9M0.57%
25BERKSHIRE HATHAWAY INC DELBRK-A291,723$102.2M0.55%
26UNITY SOFTWARE INCU128,400,000$102.0M0.55%
27TESLA INCTSLA407,013$101.8M0.55%
28JOHNSON & JOHNSONJNJ646,531$100.7M0.54%
29MERCK & CO INCMRK970,607$99.9M0.54%
30SEA LTDSE123,507,000$98.7M0.53%
31EXXON MOBIL CORPXOM818,943$96.3M0.52%
32DRAFTKINGS INC NEWDKNG123,549,000$94.3M0.51%
33ORACLE CORPORCL-PD880,493$93.3M0.50%
34FORD MTR CO DEL345370CZ193,683,000$91.9M0.49%
35WALMART INCWMT569,556$91.1M0.49%
36APOLLO GLOBAL MGMT INC03769M3041,560,829$86.0M0.46%
37PROCTER AND GAMBLE CO742718109587,153$85.6M0.46%
38BANK AMERICA CORP0605051043,124,910$85.6M0.46%
39THERMO FISHER SCIENTIFIC INCTMO166,950$84.5M0.45%
40HOME DEPOT INCHD272,010$82.2M0.44%
41WAYFAIR INCW66,175,000$80.2M0.43%
42SNAP INCSNAP103,897,000$77.3M0.41%
43CYBERARK SOFTWARE LTD23248VAB165,514,000$75.7M0.41%
44ISHARES TR464287432728,000$74.9M0.40%
45WELLS FARGO CO NEW9497461011,809,322$73.9M0.40%
46HONEYWELL INTL INC438516106399,436$73.8M0.40%
47CSX CORPCSX2,377,631$73.1M0.39%
48DEXCOM INCDXCM76,785,000$72.5M0.39%
49COCA COLA COKO1,272,577$71.2M0.38%
50AKAMAI TECHNOLOGIES INCAKAM60,145,000$71.1M0.38%
51ADVANCED MICRO DEVICES INCAMD687,366$70.7M0.38%
52UBER TECHNOLOGIES INCUBER75,549,000$70.6M0.38%
53BILL HOLDINGS INCBILL70,016,000$70.4M0.38%
54ABBVIE INCABBV472,386$70.4M0.38%
55DIGITALOCEAN HLDGS INCDOCN91,418,000$70.1M0.38%
56CISCO SYS INCCSCO1,284,459$69.1M0.37%
57CONFLUENT INC20717MAB983,189,000$68.1M0.36%
58DEXCOM INCDXCM30,006,000$67.9M0.36%
59ROYAL CARIBBEAN GROUP780153BQ434,004,000$67.1M0.36%
60SAREPTA THERAPEUTICS INCSRPT59,575,000$66.8M0.36%
61SPLUNK INC848637AF170,075,000$66.1M0.35%
62ADOBE INCADBE127,329$64.9M0.35%
63BLOCK INCBSQKZ69,202,000$64.3M0.34%
64COSTCO WHSL CORP NEW22160K105113,660$64.2M0.34%
65JAZZ INVESTMENTS I LTD472145AF862,534,000$63.9M0.34%
66SPOTIFY USA INC84921RAB675,000,000$63.9M0.34%
67NETFLIX INCNFLX165,517$62.5M0.34%
68DATADOG INCDDOG52,895,000$62.3M0.33%
69LOWES COS INC548661107299,185$62.2M0.33%
70SHIFT4 PMTS INC82452JAB562,652,000$62.0M0.33%
71MORGAN STANLEYMS-PQ750,716$61.3M0.33%
72DANAHER CORPORATION235851102242,244$60.1M0.32%
73HALOZYME THERAPEUTICS INCHALO63,892,000$59.9M0.32%
74BOSTON SCIENTIFIC CORPBSX1,125,503$59.4M0.32%
75SERVICENOW INCNOW105,496$59.0M0.32%
76DISH NETWORK CORPORATION25470MAF686,823,000$58.6M0.31%
77ACCENTURE PLC IRELANDACN190,567$58.5M0.31%
78COMCAST CORP NEWCCZ1,319,687$58.5M0.31%
79SALESFORCE INCCRM284,970$57.8M0.31%
80AMAZON COM INCAMZN439,000$57.2M0.31%
81MARATHON PETE CORPMARA376,162$56.9M0.31%
82NCL CORP LTD62886HBD268,490,000$56.8M0.30%
83CONMED CORPCNMD58,306,000$55.6M0.30%
84JOHN BEAN TECHNOLOGIES CORPJBTM61,126,000$55.3M0.30%
85MARSH & MCLENNAN COS INC571748102287,235$54.7M0.29%
86PEPSICO INCPEP321,053$54.4M0.29%
87NIKE INCNKE565,859$54.1M0.29%
88UNION PAC CORPUNP264,280$53.8M0.29%
89MCDONALDS CORPMCD202,995$53.5M0.29%
90INTUITINTU104,616$53.5M0.29%
91T-MOBILE US INCTMUSZ381,158$53.4M0.29%
92BOOKING HOLDINGS INCBKNG31,815,000$53.3M0.29%
93MIDDLEBY CORPMIDD47,154,000$52.8M0.28%
94RTX CORPORATIONRTX732,698$52.7M0.28%
95PHILIP MORRIS INTL INC718172109569,502$52.7M0.28%
96VAIL RESORTS INCMTN59,463,000$52.7M0.28%
97ALNYLAM PHARMACEUTICALS INCALNY56,317,000$52.3M0.28%
98CLOUDFLARE INCNET60,308,000$51.3M0.28%
99NEXTERA ENERGY INCNEE-PW1,353,891$51.2M0.27%
100FASTLY INCFSLY58,585,000$50.1M0.27%
101AMERICAN EXPRESS COAXP323,966$48.3M0.26%
102MEDTRONIC PLCMDT613,844$48.1M0.26%
103DISNEY WALT CO254687106593,016$48.1M0.26%
104TERADYNE INCTER15,000,000$47.8M0.26%
105GOLDMAN SACHS GROUP INCGSCE145,367$47.0M0.25%
106PFIZER INCPFE1,384,630$45.9M0.25%
107ETSY INCETSY60,000,000$45.5M0.24%
108AES CORPAES741,033$45.2M0.24%
109AMERICAN INTL GROUP INC026874784745,723$45.2M0.24%
110OKTA INCOKTA50,726,000$44.4M0.24%
111HESS CORPHESM287,255$44.0M0.24%
112LIBERTY MEDIA CORP DELFWONB44,705,000$43.8M0.23%
113CHART INDS INC16115QAE015,000,000$43.6M0.23%
114BLACKLINE INCBL50,000,000$43.1M0.23%
115CATERPILLAR INCCAT156,253$42.7M0.23%
116BENTLEY SYS INCBSY43,836,000$42.6M0.23%
117LUMENTUM HLDGS INCLITE50,500,000$42.6M0.23%
118SPLUNK INC848637AD639,508,000$42.5M0.23%
119MERCADOLIBRE INCMELI33,507$42.5M0.23%
120OKTA INCOKTA46,675,000$42.4M0.23%
121CHUBB LIMITEDCB203,473$42.4M0.23%
122INSULET CORPPODD42,353,000$41.6M0.22%
123TYLER TEX INDPT SCH DIST902252AB141,980,000$40.8M0.22%
124NICE SYS INC65366HAB920,000,000$40.6M0.22%
125COINBASE GLOBAL INCCOIN53,603,000$40.5M0.22%
126MONDELEZ INTL INC609207105581,030$40.3M0.22%
127CONOCOPHILLIPSCOP336,048$40.3M0.22%
128POST HLDGS INCPOST39,857,000$39.6M0.21%
129CONSTELLATION BRANDS INCSTZ157,672$39.6M0.21%
130BANK AMERICA CORP06050568235,595$39.6M0.21%
131BRISTOL-MYERS SQUIBB COCELG-RI680,102$39.5M0.21%
132ACTIVISION BLIZZARD INC00507V109417,229$39.1M0.21%
133MICRON TECHNOLOGY INCMU574,151$39.1M0.21%
134ATI INCATI14,353,000$38.7M0.21%
135S&P GLOBAL INCSPGI104,127$38.0M0.20%
136GENERAL ELECTRIC CO369604301343,659$38.0M0.20%
137OMNICELL COMOMCL41,225,000$37.3M0.20%
138ENPHASE ENERGY INCENPH41,366,000$36.4M0.20%
139BILL HOLDINGS INCBILL44,630,000$36.4M0.19%
140ZOETIS INCZTS208,006$36.2M0.19%
141APTIV PLCAPTV365,043$36.0M0.19%
142PELOTON INTERACTIVE INCPTON47,500,000$35.9M0.19%
143ETSY INCETSY35,178,000$35.8M0.19%
144CHART INDS INC16115Q407534,022$35.6M0.19%
145MICROCHIP TECHNOLOGY INC.MCHPP33,743,000$35.6M0.19%
146ABBOTT LABSABLZF365,347$35.4M0.19%
147RINGCENTRAL INCRNG41,675,000$35.2M0.19%
148CHIPOTLE MEXICAN GRILL INCCMG19,119$35.0M0.19%
149FREEPORT-MCMORAN INCFCX936,238$34.9M0.19%
150ZILLOW GROUP INCZ29,064,000$34.6M0.19%
151HUMANA INCHUM70,741$34.4M0.18%
152SOUTHWEST AIRLS CO844741BG234,162,000$34.3M0.18%
153TJX COS INC NEW872540109384,431$34.2M0.18%
154SELECT SECTOR SPDR TR81369Y704318,000$34.1M0.18%
155ISHARES TR464287465470,000$34.1M0.18%
156ZSCALER INCZS28,147,000$33.9M0.18%
157L3HARRIS TECHNOLOGIES INCLHX194,251$33.8M0.18%
158CARNIVAL CORPCUKPF22,500,000$33.8M0.18%
159SNAP INCSNAP48,556,000$33.7M0.18%
160PNM RES INCTXNM750,000$33.5M0.18%
161SCHLUMBERGER LTDSLB573,179$33.4M0.18%
162ZIMMER BIOMET HOLDINGS INCZBH295,721$33.2M0.18%
163ETSY INCETSY41,352,000$33.2M0.18%
164NEOGENOMICS INCNEO45,879,000$33.0M0.18%
165APPLIED MATLS INC038222105235,977$32.7M0.18%
166PACIRA BIOSCIENCES INCPCRX35,964,000$32.6M0.17%
167PALO ALTO NETWORKS INCPANW138,659$32.5M0.17%
168STARBUCKS CORPSBUX352,346$32.2M0.17%
169PIONEER NAT RES CO723787107138,993$31.9M0.17%
170FIVE9 INCFIVN34,040,000$31.8M0.17%
171DROPBOX INCDBX32,787,000$31.1M0.17%
172MCKESSON CORPMCK70,828$30.8M0.17%
173NOVO-NORDISK A SNONOF332,338$30.2M0.16%
174INTEL CORPINTC849,399$30.2M0.16%
175NORTHROP GRUMMAN CORPNOC68,410$30.1M0.16%
176UPWORK INCUPWK35,000,000$29.1M0.16%
177TAIWAN SEMICONDUCTOR MFG LTD874039100334,266$29.0M0.16%
178PEBBLEBROOK HOTEL TRPEB-PH34,485,000$28.7M0.15%
179SNAP INCSNAP32,393,000$28.4M0.15%
180ANALOG DEVICES INCADI158,506$27.8M0.15%
181INSIGHT ENTERPRISES INCNSIT13,000,000$27.7M0.15%
182UNITED AIRLS HLDGS INCUNTCW655,460$27.7M0.15%
183WESTERN DIGITAL CORP.WDC28,028,000$27.6M0.15%
184VERIZON COMMUNICATIONS INCVZ843,183$27.3M0.15%
185PPG INDS INC693506107209,540$27.2M0.15%
186DEXCOM INCDXCM290,795$27.1M0.15%
187BOX INCBXCAP25,000,000$27.0M0.14%
188Q2 HLDGS INCQTWO30,625,000$27.0M0.14%
189WASTE MGMT INC DEL94106L109176,972$27.0M0.14%
190INTUITIVE SURGICAL INCISRG91,859$26.8M0.14%
191AUTOMATIC DATA PROCESSING INADP108,748$26.2M0.14%
192QUALCOMM INCQCOM235,426$26.1M0.14%
193FIVERR INTL LTD33835LAA330,000,000$26.0M0.14%
194DENBURY INC24790A101265,179$26.0M0.14%
195AFFIRM HLDGS INCAFRM34,186,000$25.7M0.14%
196INSMED INCINSM25,691,000$25.6M0.14%
197CAPRI HOLDINGS LIMITEDCPRI484,724$25.5M0.14%
198UBER TECHNOLOGIES INCUBER551,677$25.4M0.14%
199MICROSTRATEGY INC594972AE136,380,000$25.4M0.14%
200SEAGEN INCSE119,000$25.2M0.14%
201ENPHASE ENERGY INCENPH30,389,000$25.2M0.14%
202PROLOGIS INC.PLDGP219,598$24.6M0.13%
203AMERICAN TOWER CORP NEW03027X100149,380$24.6M0.13%
204VERTEX PHARMACEUTICALS INCVRTX70,095$24.4M0.13%
205BLACKLINE INCBL24,000,000$23.9M0.13%
206VMWARE INC928563402143,016$23.8M0.13%
207WAYFAIR INCW29,023,000$23.8M0.13%
208PARKER-HANNIFIN CORPPH60,742$23.7M0.13%
209BOOKING HOLDINGS INCBKNG7,552$23.3M0.12%
210WOLFSPEED INCWOLF34,393,000$23.3M0.12%
211ISHARES TR464287234580,000$22.9M0.12%
212PALO ALTO NETWORKS INCPANW89,000$22.7M0.12%
213PEGASYSTEMS INCPEGA24,858,000$22.7M0.12%
214PDD HOLDINGS INCPDD22,993,000$22.7M0.12%
215IQVIA HLDGS INCIQV115,216$22.7M0.12%
216PAYCOM SOFTWARE INCPAYC87,229$22.6M0.12%
217BOEING COBA-PA117,600$22.5M0.12%
218LAS VEGAS SANDS CORPLVS488,240$22.4M0.12%
219NEXTERA ENERGY INCNEE-PW390,299$22.4M0.12%
220CITIGROUP INCC-PR539,534$22.2M0.12%
221MAKEMYTRIP LIMITED MAURITIUSMMYT18,889,000$22.1M0.12%
222GALLAGHER ARTHUR J & CO36357610996,664$22.0M0.12%
223DROPBOX INCDBX23,000,000$21.7M0.12%
224NUTANIX INCNTNX23,960,000$21.5M0.12%
225DEERE & CODE56,618$21.4M0.11%
226EMERSON ELEC COEMR219,911$21.2M0.11%
227LI AUTO INCLAAOF15,000,000$21.2M0.11%
228AMGEN INCAMGN78,897$21.2M0.11%
229EXACT SCIENCES CORP30063PAB123,160,000$21.0M0.11%
230ZILLOW GROUP INCZ18,000,000$21.0M0.11%
231PERFICIENT INC71375UAF825,995,000$20.9M0.11%
232SCHWAB CHARLES CORPSCHW-PJ379,243$20.8M0.11%
233REDFIN CORP75737FAE835,000,000$20.8M0.11%
234AGILENT TECHNOLOGIES INCA185,629$20.8M0.11%
235BLACKROCK INCBLK31,858$20.6M0.11%
236UNITED PARCEL SERVICE INCUPS131,897$20.6M0.11%
237QUANTA SVCS INC74762E102109,532$20.5M0.11%
238AT&T INCT-PC1,362,602$20.5M0.11%
239PTC INCPTC144,277$20.4M0.11%
240GUIDEWIRE SOFTWARE INCGWRE20,000,000$20.4M0.11%
241TEXAS INSTRS INC882508104128,257$20.4M0.11%
242LITHIUM AMERS CORP NEWLAR26,881,000$19.9M0.11%
243ABCAM PLC000380204873,713$19.8M0.11%
244DOLLAR TREE INCDLTR183,330$19.5M0.10%
245BIOMARIN PHARMACEUTICAL INCBMRN20,083,000$19.5M0.10%
246ALTRIA GROUP INCMO463,008$19.5M0.10%
247GILEAD SCIENCES INCGILD257,585$19.3M0.10%
248PARSONS CORP DELPSN15,084,000$19.2M0.10%
249ISHARES TR46429B598434,200$19.0M0.10%
250LIVE NATION ENTERTAINMENT INLYV18,419,000$18.8M0.10%
251WOLFSPEED INCWOLF17,500,000$18.8M0.10%
252MONSTER BEVERAGE CORP NEWMNST355,328$18.8M0.10%
253D R HORTON INC23331A109174,930$18.8M0.10%
254STRYKER CORPORATIONSYK68,481$18.7M0.10%
255AMERICAN AIRLINES GROUP INCAAL17,500,000$18.7M0.10%
256ZIFF DAVIS INCZD20,000,000$18.5M0.10%
257LYFT INCLYFT20,000,000$18.4M0.10%
258INNOVIVA INCINVA18,562,000$18.4M0.10%
259BP PLCBPPFF475,475$18.4M0.10%
260GENERAL MTRS CO37045V100557,472$18.4M0.10%
261AIR PRODS & CHEMS INCAIIR64,841$18.4M0.10%
262INTERNATIONAL BUSINESS MACHSINTR130,727$18.3M0.10%
263MICROSOFT CORPMSFT53,500$18.2M0.10%
264EQT CORPEQT6,530,000$18.2M0.10%
265ALBERTSONS COS INC013091103798,403$18.2M0.10%
266DTE ENERGY CODTK180,637$17.9M0.10%
267AMERIPRISE FINL INC03076C10654,183$17.9M0.10%
268OCCIDENTAL PETE CORP674599105273,698$17.8M0.10%
269SYSCO CORPSYY268,811$17.8M0.10%
270EATON CORP PLCETN82,970$17.7M0.09%
271CERIDIAN HCM HLDG INC15677JAD020,000,000$17.7M0.09%
272WIX COM LTDWIX19,594,000$17.5M0.09%
273BECTON DICKINSON & COBDX67,465$17.4M0.09%
274DUKE ENERGY CORP NEWDUKB196,981$17.4M0.09%
275CARRIER GLOBAL CORPORATIONCARR312,891$17.3M0.09%
276ALPHATEC HLDGS INCATEC17,922,000$17.3M0.09%
277DELTA AIR LINES INC DELDAL463,872$17.2M0.09%
278APPLE INCAAPL88,000$17.1M0.09%
279STRIDE INCLRN16,030,000$17.0M0.09%
280CVS HEALTH CORPCVS242,286$16.9M0.09%
281SHAKE SHACK INCSHAK22,510,000$16.8M0.09%
282IONIS PHARMACEUTICALS INCIONS17,021,000$16.7M0.09%
283RAPID7 INCRPD19,500,000$16.7M0.09%
284CHEGG INCCHGG21,010,000$16.5M0.09%
285NATIONAL INSTRS CORP636518102276,662$16.5M0.09%
286GARTNER INCIT47,756$16.4M0.09%
287RIGEL RESOURCE ACQ CORPG7573M1061,500,000$16.3M0.09%
288INVESTCORP EUROPE ACQUISITIOG4923T1051,500,000$16.3M0.09%
289CARTESIAN GROWTH CORP IIREEWF1,500,000$16.2M0.09%
290ASSURANT INCAIZN112,572$16.2M0.09%
291LOCKHEED MARTIN CORPLMT39,515$16.2M0.09%
292NXP SEMICONDUCTORS N VNXPI80,686$16.1M0.09%
293TECHTARGET INCTTGT20,000,000$16.0M0.09%
294OREILLY AUTOMOTIVE INC67103H10717,562$16.0M0.09%
295LAUDER ESTEE COS INC518439104110,256$15.9M0.09%
296PROGRESS SOFTWARE CORP743312AB615,443,000$15.9M0.09%
297MARRIOTT VACATIONS WORLDWIDEVAC18,004,000$15.9M0.09%
298ILLINOIS TOOL WKS INC45230810968,956$15.9M0.09%
299LIVEPERSON INCLPSN20,842,000$15.8M0.08%
300CAESARS ENTERTAINMENT INC NE12769G100336,748$15.6M0.08%
301PDD HOLDINGS INCPDD6,750,000$15.6M0.08%
302THE CIGNA GROUP12552310054,327$15.5M0.08%
303NOVA LTDNVMI10,000,000$15.4M0.08%
304HUNT J B TRANS SVCS INC44565810781,423$15.3M0.08%
305INTEGRA LIFESCIENCES HLDGS CIART16,694,000$15.2M0.08%
306VERISK ANALYTICS INCVRSK64,196$15.2M0.08%
307SHIFT4 PMTS INC82452JAD117,500,000$15.0M0.08%
308BLOCK INCBSQKZ20,003,000$15.0M0.08%
309CBOE GLOBAL MKTS INC12503M10896,086$15.0M0.08%
310PACCAR INCPCAR172,090$14.6M0.08%
311BAIDU INCBAIDF106,300$14.6M0.08%
312FISERV INCFISV128,466$14.5M0.08%
3133D SYS CORP DEL88554DAD820,000,000$14.4M0.08%
314BLOCK INCBSQKZ17,000,000$14.3M0.08%
315WINNEBAGO INDS INC974637AB612,500,000$14.1M0.08%
316SOUTHERN COSOMN217,027$14.0M0.08%
317AMPHENOL CORP NEW032095101167,189$14.0M0.08%
318TKO GROUP HOLDINGS INC98156QAB44,153,000$14.0M0.08%
319SOUTHWEST AIRLS CO844741108516,552$14.0M0.07%
320LULULEMON ATHLETICA INCLULU35,502$13.7M0.07%
321EVEREST CONSOLIDATOR ACQ COREVEX-WT1,250,000$13.5M0.07%
322HCA HEALTHCARE INCHCA54,895$13.5M0.07%
323SHOPIFY INCSHOP15,000,000$13.4M0.07%
324NATERA INCNTRA10,000,000$13.2M0.07%
325ENPHYS ACQUISITION CORPG3167L1091,250,000$13.1M0.07%
326IROBOT CORP462726100343,719$13.0M0.07%
327TELADOC HEALTH INCTDOC16,250,000$13.0M0.07%
328ITRON INCITRI15,000,000$12.9M0.07%
329EDWARDS LIFESCIENCES CORPEW185,653$12.9M0.07%
330TYLER TECHNOLOGIES INCTYL33,168$12.8M0.07%
331NCL CORP LTD62886HBK614,770,000$12.7M0.07%
332SPDR SER TR78464A698312,000$12.7M0.07%
333TRIPADVISOR INCTRIP15,000,000$12.7M0.07%
334JAMF HLDG CORP47074LAB115,000,000$12.6M0.07%
335BILL HOLDINGS INCBILL115,372$12.5M0.07%
336FARFETCH LTD30744WAD923,171,000$12.5M0.07%
337ARCHER DANIELS MIDLAND COADM164,436$12.4M0.07%
338DUPONT DE NEMOURS INCDD165,937$12.4M0.07%
339SHERWIN WILLIAMS COSHW47,691$12.2M0.07%
340CHEGG INCCHGG13,457,000$12.1M0.07%
341TARGET CORPTGT109,850$12.1M0.07%
342NUVASIVE INCNU13,115,000$12.1M0.06%
343MONOLITHIC PWR SYS INC60983910526,121$12.1M0.06%
344ALLSTATE CORPALL-PJ108,236$12.1M0.06%
345ULTA BEAUTY INCULTA30,020$12.0M0.06%
346PENTAIR PLCPNR185,056$12.0M0.06%
347BIGCOMMERCE HLDGS INCCMRC15,000,000$11.9M0.06%
348TRAVELERS COMPANIES INCTRV72,987$11.9M0.06%
349VERTIV HOLDINGS COVRT319,940$11.9M0.06%
350VERADIGM INC01988PAF510,500,000$11.9M0.06%
351KIMBERLY-CLARK CORPKMB97,902$11.8M0.06%
352BILIBILI INCBLBLF12,000,000$11.8M0.06%
353INTERDIGITAL INCIDCC10,000,000$11.8M0.06%
354PAYCHEX INCPAYX102,066$11.8M0.06%
355BANK NEW YORK MELLON CORP064058100275,959$11.8M0.06%
356VARONIS SYS INCVRNS10,000,000$11.7M0.06%
357COLGATE PALMOLIVE COCL162,938$11.6M0.06%
358NCL CORP LTD62886HAX99,983,000$11.6M0.06%
359HORIZON THERAPEUTICS PUB LG46188101100,000$11.6M0.06%
360AMERICAN ELEC PWR CO INC025537101153,452$11.5M0.06%
361GENERAL MLS INC370334104178,221$11.4M0.06%
362ON SEMICONDUCTOR CORPON121,122$11.3M0.06%
363ROSS STORES INCROST99,301$11.2M0.06%
364TERADYNE INCTER111,306$11.2M0.06%
365WAYFAIR INCW12,908,000$11.2M0.06%
366WORKIVA INCWK8,104,000$11.2M0.06%
367AON PLCAON34,229$11.1M0.06%
368REGENERON PHARMACEUTICALSREGN13,384$11.0M0.06%
369LAM RESEARCH CORPLRCX17,440$10.9M0.06%
370SKYWORKS SOLUTIONS INCSWKS110,404$10.9M0.06%
371HUNTINGTON BANCSHARES INCHBANP1,038,935$10.8M0.06%
372VALERO ENERGY CORPVLO76,075$10.8M0.06%
373ASML HOLDING N VASMLF18,219$10.7M0.06%
374PEARL HOLDINGS ACQUISITN CORG445251061,000,000$10.7M0.06%
375SEA LTDSE9,614,000$10.7M0.06%
376GENERAL DYNAMICS CORPGD48,333$10.7M0.06%
377EQUINIX INCEQIX14,648$10.6M0.06%
378AFLAC INCAFL138,608$10.6M0.06%
379ALTAIR ENGR INC021369AC710,000,000$10.6M0.06%
380DISCOVER FINL SVCS254709108122,472$10.6M0.06%
381WELLTOWER INCWELL128,984$10.6M0.06%
382KROGER COKR234,671$10.5M0.06%
383ELEVANCE HEALTH INCELV23,872$10.4M0.06%
384FORD MTR CO DEL345370860836,378$10.4M0.06%
385BIOGEN INCBIIB40,318$10.4M0.06%
386ALTC ACQUISITION CORPOKLO1,000,000$10.3M0.06%
387METLIFE INCMET-PF162,812$10.2M0.05%
388EOG RES INCEOG80,576$10.2M0.05%
389CONSOLIDATED EDISON INCED119,289$10.2M0.05%
390AUTODESK INCADSK49,099$10.2M0.05%
391JOHNSON CTLS INTL PLCG51502105189,332$10.1M0.05%
392DIGITAL RLTY TR INC25386810382,829$10.0M0.05%
393HYATT HOTELS CORPH94,000$10.0M0.05%
394XCEL ENERGY INCXELLL173,837$9.9M0.05%
395LABORATORY CORP AMER HLDGS50540R40949,385$9.9M0.05%
396LUMENTUM HLDGS INCLITE10,000,000$9.9M0.05%
397ALCON AGALC126,939$9.8M0.05%
398BRIDGEBIO PHARMA INCBBIO10,000,000$9.8M0.05%
399CARNIVAL CORPCUKPF709,302$9.7M0.05%
400BEYOND MEAT INCBYND36,755,000$9.7M0.05%
401NIO INCNIOIF10,000,000$9.7M0.05%
402CHURCH & DWIGHT CO INCCHD105,774$9.7M0.05%
403AVERY DENNISON CORPAVY52,863$9.7M0.05%
404TRISTAR ACQUISITION I CORPG9074V106900,000$9.6M0.05%
405ALTERYX INC02156BAD510,000,000$9.6M0.05%
406COGNIZANT TECHNOLOGY SOLUTIOCTSH141,418$9.6M0.05%
407PUBLIC STORAGEPSA-PS36,254$9.6M0.05%
408JOYY INCJOYY10,000,000$9.5M0.05%
409DOW INCDOW184,274$9.5M0.05%
410WILLIAMS COS INC969457100281,371$9.5M0.05%
411TE CONNECTIVITY LTDTEL76,548$9.5M0.05%
412CORTEVA INCCTVA184,274$9.4M0.05%
413PHILLIPS 66PSX78,461$9.4M0.05%
414QORVO INCQRVO97,311$9.3M0.05%
415IRONWOOD PHARMACEUTICALS INCIRWD9,500,000$9.3M0.05%
416KINDER MORGAN INC DELEP-PC557,652$9.2M0.05%
417SNAP INCSNAP10,005,000$9.2M0.05%
418ONEOK INC NEWOKE144,907$9.2M0.05%
419ALIBABA GROUP HLDG LTDBBAAY110,000$9.2M0.05%
420LUMENTUM HLDGS INCLITE12,500,000$9.1M0.05%
421WELLS FARGO CO NEW9497468048,162$9.1M0.05%
422ZIONS BANCORPORATION N A989701107260,056$9.1M0.05%
423PNC FINL SVCS GROUP INC69347510573,683$9.0M0.05%
424AIR LEASE CORPAIIR228,500$9.0M0.05%
425NIO INCNIOIF10,199,000$9.0M0.05%
426ALTERYX INC02156BAF010,000,000$8.9M0.05%
427CENTENE CORP DELCNC127,665$8.8M0.05%
428LEARN CW INVESTMENT CORLEA825,000$8.8M0.05%
429ISHARES INC464286772138,500$8.8M0.05%
430CELANESE CORP DELCE69,869$8.8M0.05%
431AVALONBAY CMNTYS INCAWX50,804$8.7M0.05%
432CME GROUP INCCME43,545$8.7M0.05%
433MASCO CORPMAS162,849$8.7M0.05%
434DISH NETWORK CORPORATION25470MAB514,324,000$8.7M0.05%
435PUBLIC SVC ENTERPRISE GRP IN744573106151,712$8.6M0.05%
436KRANESHARES TR500767306320,000$8.6M0.05%
437PAYPAL HLDGS INCPYPL147,077$8.6M0.05%
438VERINT SYSTEMS INC92343XAC410,000,000$8.6M0.05%
439NORFOLK SOUTHN CORP65584410843,377$8.5M0.05%
440SDCL EDGE ACQUISITION CORPG79471101800,000$8.5M0.05%
441MID-AMER APT CMNTYS INC59522J10365,834$8.5M0.05%
442GLOBAL PMTS INC37940X10272,817$8.4M0.05%
443INNOVIVA INCINVA10,000,000$8.3M0.04%
444FORBION EUROPEAN ACQUSTN CORG3619H102750,000$8.2M0.04%
445DARDEN RESTAURANTS INCDRI57,506$8.2M0.04%
446MATCH GROUP INC NEWMTCH210,127$8.2M0.04%
447XYLEM INCXYL90,311$8.2M0.04%
448ENTERGY CORP NEWENO87,227$8.1M0.04%
449ICICI BANK LIMITEDIBN349,200$8.1M0.04%
450QUEST DIAGNOSTICS INCDGX65,880$8.0M0.04%
451MARRIOTT INTL INC NEW57190320240,533$8.0M0.04%
452ALPHA PARTNERS TECH MERGR COG63290111750,000$7.9M0.04%
453BAXTER INTL INC071813109207,488$7.8M0.04%
454KELLANOVABEKE131,359$7.8M0.04%
455ASCENDIS PHARMA A/SASND8,500,000$7.8M0.04%
456GE HEALTHCARE TECHNOLOGIES IGEHC114,553$7.8M0.04%
457KRAFT HEINZ COKHC226,414$7.6M0.04%
458BRIDGEBIO PHARMA INCBBIO10,000,000$7.6M0.04%
4593M COMMM81,230$7.6M0.04%
460KKR & CO INCKKRT123,287$7.6M0.04%
461CHENGHE ACQUISITION COCHECW700,000$7.6M0.04%
462VULCAN MATLS CO92916010937,462$7.6M0.04%
463CMS ENERGY CORPCMS-PC142,474$7.6M0.04%
464WEYERHAEUSER CO MTN BEWY246,345$7.6M0.04%
465HENRY JACK & ASSOC INC42628110149,232$7.4M0.04%
466NORWEGIAN CRUISE LINE HLDG LNCLH446,904$7.4M0.04%
467TEGNA INC87901J105500,000$7.3M0.04%
468EBAY INC.EBAY163,821$7.2M0.04%
469MARATHON DIGITAL HOLDINGS INMARA10,000,000$7.2M0.04%
470BEYOND MEAT INCBYND550,000$7.1M0.04%
471BLACKSTONE INCBX66,565$7.1M0.04%
472HP INCHPQ275,201$7.1M0.04%
473MGM RESORTS INTERNATIONALMGM190,815$7.0M0.04%
474ADVANCED MICRO DEVICES INCAMD61,000$6.9M0.04%
475EVERBRIDGE INCEVEX-WT8,000,000$6.8M0.04%
476M & T BK CORP55261F10453,861$6.8M0.04%
477FIRSTENERGY CORPFE197,458$6.7M0.04%
478NOBLE CORP PLCNE-WT162,600$6.7M0.04%
479UPSTART HLDGS INCUPST10,000,000$6.6M0.04%
480LIVONGO HEALTH INC539183AA17,250,000$6.6M0.04%
481SMART GLOBAL HLDGS INCPENG5,000,000$6.6M0.04%
482DATADOG INCDDOG72,171$6.6M0.04%
483GENERAC HLDGS INCGNRC59,978$6.5M0.04%
484SEA LTDSE6,795,000$6.5M0.03%
485CROWN CASTLE INCCCI70,395$6.5M0.03%
486SUNNOVA ENERGY INTL INC.86745KAF110,000,000$6.5M0.03%
487DOMINION ENERGY INCD140,999$6.3M0.03%
488ARES CAPITAL CORPARCC6,191,000$6.3M0.03%
489VROOM INCVRMWW11,632,000$6.3M0.03%
490GREENBRIER COS INC393657AM36,600,000$6.3M0.03%
491REALTY INCOME CORPO125,687$6.3M0.03%
492CRACKER BARREL OLD CTRY STOR22410JAB27,500,000$6.2M0.03%
493SUNNOVA ENERGY INTL INC.86745KAH710,000,000$6.2M0.03%
494PRUDENTIAL FINL INCPUKPF64,835$6.2M0.03%
495RTX CORPORATIONRTX62,500$6.1M0.03%
496REGENCY CTRS CORP758849103102,516$6.1M0.03%
497HDFC BANK LTDHDB103,242$6.1M0.03%
498NORTHERN TR CORPNTRSO86,273$6.0M0.03%
499NISOURCE INCNI241,677$6.0M0.03%
500AES CORPAES392,399$6.0M0.03%