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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 2024 · Filed May 8, 2024 · Accession 0001085146-24-002319

Total Value
$21.11B
Positions
1,097
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT2,521,200$1.06B5.14%
2NVIDIA CORPORATIONNVDA853,699$771.4M3.74%
3APPLE INCAAPL4,395,794$753.8M3.65%
4AMAZON COM INCAMZN3,367,540$607.4M2.94%
5ALPHABET INCGOOG2,610,652$394.0M1.91%
6META PLATFORMS INCMETA700,269$340.0M1.65%
7PALO ALTO NETWORKS INCPANW116,462,000$333.0M1.61%
8ELI LILLY & COLLY337,734$262.7M1.27%
9PIONEER NAT RES CO723787AP283,087,000$237.8M1.15%
10VISA INCV760,055$212.1M1.03%
11ALPHABET INCGOOG1,326,007$201.9M0.98%
12SPDR S&P 500 ETF TRSPY377,000$179.2M0.87%
13BROADCOM INCAVGO134,458$178.2M0.86%
14INVESCO QQQ TRIVZ414,800$169.9M0.82%
15UNITEDHEALTH GROUP INCUNH315,488$156.1M0.76%
16JPMORGAN CHASE & COVYLD768,064$153.8M0.75%
17MASTERCARD INCORPORATEDMA278,715$134.2M0.65%
18TESLA INCTSLA752,191$132.2M0.64%
19MERCK & CO INCMRK997,449$131.6M0.64%
20AIRBNB INCABNB131,524,000$122.7M0.59%
21ROYAL CARIBBEAN GROUP780153BQ441,785,000$118.8M0.58%
22BERKSHIRE HATHAWAY INC DELBRK-A281,272$118.3M0.57%
23ON SEMICONDUCTOR CORPON119,096,000$117.5M0.57%
24APOLLO GLOBAL MGMT INC03769M3041,817,931$115.9M0.56%
25BANK AMERICA CORP0605051043,045,290$115.5M0.56%
26MONGODB INCMDB65,753,000$115.1M0.56%
27LINDE PLCLIN238,762$110.9M0.54%
28WAYFAIR INCW80,591,000$106.5M0.52%
29ON SEMICONDUCTOR CORPON71,915,000$106.0M0.51%
30WALMART INCWMT1,751,089$105.4M0.51%
31WELLS FARGO CO NEW9497461011,816,485$105.3M0.51%
32SEA LTDSE120,592,000$103.4M0.50%
33HOME DEPOT INCHD265,173$101.7M0.49%
34JOHNSON & JOHNSONJNJ633,078$100.1M0.49%
35NETFLIX INCNFLX162,449$98.7M0.48%
36FORD MTR CO DEL345370CZ194,675,000$97.9M0.47%
37ADVANCED MICRO DEVICES INCAMD529,540$95.6M0.46%
38PPL CAP FDG INCPPLC99,241,000$95.2M0.46%
39PIONEER NAT RES CO723787107361,177$94.8M0.46%
40ORACLE CORPORCL-PD747,096$93.8M0.45%
41EXXON MOBIL CORPXOM804,661$93.5M0.45%
42PROCTER AND GAMBLE CO742718109575,356$93.4M0.45%
43SOUTHERN COSOMN92,077,000$91.9M0.44%
44SALESFORCE INCCRM301,243$90.7M0.44%
45HESS CORPHESM574,642$87.7M0.42%
46UBER TECHNOLOGIES INCUBER75,790,000$85.1M0.41%
47SERVICENOW INCNOW110,266$84.1M0.41%
48ABBVIE INCABBV460,609$83.9M0.41%
49THERMO FISHER SCIENTIFIC INCTMO143,681$83.5M0.40%
50DRAFTKINGS INC NEWDKNG95,164,000$82.5M0.40%
51AKAMAI TECHNOLOGIES INCAKAM77,914,000$82.3M0.40%
52CHEVRON CORP NEWCVX520,387$82.1M0.40%
53COSTCO WHSL CORP NEW22160K105110,910$81.3M0.39%
54CSX CORPCSX2,171,453$80.5M0.39%
55LOWES COS INC548661107306,621$78.1M0.38%
56DANAHER CORPORATION235851102312,360$78.0M0.38%
57DISNEY WALT CO254687106633,546$77.5M0.38%
58SNAP INCSNAP93,897,000$75.9M0.37%
59DEXCOM INCDXCM68,044,000$74.9M0.36%
60BOSTON SCIENTIFIC CORPBSX1,082,653$74.2M0.36%
61CYBERARK SOFTWARE LTD23248VAB142,566,000$72.4M0.35%
62BLOCK INCBSQKZ69,127,000$70.7M0.34%
63SAREPTA THERAPEUTICS INCSRPT59,406,000$69.5M0.34%
64AKAMAI TECHNOLOGIES INCAKAM58,703,000$69.4M0.34%
65HONEYWELL INTL INC438516106335,870$68.9M0.33%
66SPOTIFY USA INC84921RAB675,000,000$68.9M0.33%
67INTEGER HLDGS CORPITGR47,408,000$68.5M0.33%
68SHIFT4 PMTS INC82452JAB561,808,000$66.7M0.32%
69MORGAN STANLEYMS-PQ695,191$65.5M0.32%
70DIGITALOCEAN HLDGS INCDOCN77,483,000$65.1M0.32%
71UBER TECHNOLOGIES INCUBER839,527$64.6M0.31%
72NCL CORP LTD62886HBD268,305,000$64.6M0.31%
73ADOBE INCADBE126,176$63.7M0.31%
74UNITY SOFTWARE INCU73,928,000$62.6M0.30%
75INTUITINTU95,966$62.4M0.30%
76CISCO SYS INCCSCO1,245,859$62.2M0.30%
77COCA COLA COKO1,015,713$62.1M0.30%
78MIDDLEBY CORPMIDD47,265,000$62.1M0.30%
79CHIPOTLE MEXICAN GRILL INCCMG21,355$62.1M0.30%
80HALOZYME THERAPEUTICS INCHALO63,485,000$61.9M0.30%
81RIVIAN AUTOMOTIVE INCRIVN76,192,000$61.6M0.30%
82CONFLUENT INC20717MAB969,621,000$59.8M0.29%
83CHUBB LIMITEDCB230,191$59.6M0.29%
84MICRON TECHNOLOGY INCMU503,747$59.4M0.29%
85T-MOBILE US INCTMUSZ361,770$59.0M0.29%
86GOLDMAN SACHS GROUP INCGSCE141,340$59.0M0.29%
87GENERAL ELECTRIC CO369604301335,912$59.0M0.29%
88UNION PAC CORPUNP238,351$58.6M0.28%
89POST HLDGS INCPOST51,838,000$58.4M0.28%
90MARSH & MCLENNAN COS INC571748102283,245$58.3M0.28%
91ACCENTURE PLC IRELANDACN166,603$57.7M0.28%
92CLOUDFLARE INCNET60,308,000$56.6M0.27%
93BOOKING HOLDINGS INCBKNG29,035,000$56.1M0.27%
94COMCAST CORP NEWCCZ1,292,317$56.0M0.27%
95MCDONALDS CORPMCD198,536$56.0M0.27%
96CATERPILLAR INCCAT150,456$55.1M0.27%
97JAZZ INVESTMENTS I LTD472145AF854,239,000$53.8M0.26%
98CONMED CORPCNMD57,865,000$53.0M0.26%
99BLACKLINE INCBL58,467,000$53.0M0.26%
100PEPSICO INCPEP301,274$52.7M0.26%
101RTX CORPORATIONRTX528,334$51.5M0.25%
102PHILIP MORRIS INTL INC718172109557,486$51.1M0.25%
103INTUITIVE SURGICAL INCISRG127,556$50.9M0.25%
104NIKE INCNKE540,710$50.8M0.25%
105NEXTERA ENERGY INCNEE-PW1,303,245$50.7M0.25%
106MARATHON PETE CORPMARA245,778$49.5M0.24%
107VAIL RESORTS INCMTN53,563,000$49.2M0.24%
108AMERICAN EXPRESS COAXP213,484$48.6M0.24%
109MEDTRONIC PLCMDT549,381$47.9M0.23%
110ATI INCATI14,353,000$47.6M0.23%
111MICROSTRATEGY INC594972AE134,723,000$47.5M0.23%
112ETSY INCETSY60,000,000$47.5M0.23%
113APPLIED MATLS INC038222105228,861$47.2M0.23%
114OKTA INCOKTA50,331,000$46.3M0.22%
115NUTANIX INCNTNX37,568,000$46.1M0.22%
116BOEING COBA-PA238,004$45.9M0.22%
117STARBUCKS CORPSBUX493,209$45.1M0.22%
118LIBERTY MEDIA CORP DELFWONB44,362,000$45.0M0.22%
119ZIMMER BIOMET HOLDINGS INCZBH339,833$44.9M0.22%
120LUMENTUM HLDGS INCLITE50,500,000$44.5M0.22%
121ALNYLAM PHARMACEUTICALS INCALNY47,094,000$44.2M0.21%
122INSULET CORPPODD42,069,000$43.9M0.21%
123CHART INDS INC16115Q407682,973$43.9M0.21%
124BENTLEY SYS INCBSY43,561,000$43.9M0.21%
125S&P GLOBAL INCSPGI100,847$42.9M0.21%
126CHART INDS INC16115QAE015,060,000$42.4M0.21%
127JOHN BEAN TECHNOLOGIES CORPJBTM45,441,000$42.2M0.20%
128TYLER TEX INDPT SCH DIST902252AB141,654,000$42.0M0.20%
129SHERWIN WILLIAMS COSHW120,719$41.9M0.20%
130CONOCOPHILLIPSCOP327,293$41.7M0.20%
131RINGCENTRAL INCRNG46,158,000$41.5M0.20%
132UNITED AIRLS HLDGS INCUNTCW856,100$41.0M0.20%
133AXON ENTERPRISE INCAXON28,065,000$40.8M0.20%
134LIBERTY MEDIA CORP DELFWONB32,947,000$40.6M0.20%
135ABBOTT LABSABLZF355,972$40.5M0.20%
136ANALOG DEVICES INCADI203,631$40.3M0.20%
137JUNIPER NETWORKS INC48203R1041,080,624$40.0M0.19%
138FREEPORT-MCMORAN INCFCX845,970$39.8M0.19%
139MONDELEZ INTL INC609207105566,813$39.7M0.19%
140NOVO-NORDISK A SNONOF308,341$39.6M0.19%
141NORTHERN OIL & GAS INCNOG32,456,000$39.5M0.19%
142DEXCOM INCDXCM283,875$39.4M0.19%
143BOOKING HOLDINGS INCBKNG10,778$39.1M0.19%
144QUALCOMM INCQCOM226,689$38.4M0.19%
145MARRIOTT VACATIONS WORLDWIDEVAC40,605,000$38.3M0.19%
146OMNICELL COMOMCL40,585,000$38.2M0.18%
147BILL HOLDINGS INCBILL44,195,000$38.1M0.18%
148TJX COS INC NEW872540109375,656$38.1M0.18%
149DISH NETWORK CORPORATION25470MAF652,039,000$38.0M0.18%
150ALLIANT ENERGY CORPLNT38,482,000$38.0M0.18%
151PFIZER INCPFE1,348,334$37.4M0.18%
152ETSY INCETSY35,208,000$37.3M0.18%
153CONSTELLATION BRANDS INCSTZ136,756$37.2M0.18%
154MCKESSON CORPMCK68,675$36.9M0.18%
155WASTE MGMT INC DEL94106L109171,617$36.6M0.18%
156SNAP INCSNAP47,921,000$36.5M0.18%
157LAM RESEARCH CORPLRCX37,253$36.2M0.18%
158NEOGENOMICS INCNEO45,149,000$36.0M0.17%
159BRISTOL-MYERS SQUIBB COCELG-RI660,662$35.8M0.17%
160ZILLOW GROUP INCZ28,869,000$35.7M0.17%
161INSIGHT ENTERPRISES INCNSIT13,073,000$35.6M0.17%
162L3HARRIS TECHNOLOGIES INCLHX165,836$35.3M0.17%
163EMERSON ELEC COEMR310,650$35.2M0.17%
164TAIWAN SEMICONDUCTOR MFG LTD874039100258,870$35.2M0.17%
165BANK AMERICA CORP06050568229,244$34.9M0.17%
166ZOETIS INCZTS204,016$34.5M0.17%
167DELTA AIR LINES INC DELDAL715,892$34.3M0.17%
168ETSY INCETSY40,598,000$34.1M0.17%
169TARGET CORPTGT192,502$34.1M0.17%
170ENPHASE ENERGY INCENPH37,005,000$34.1M0.17%
171VERIZON COMMUNICATIONS INCVZ809,497$34.0M0.16%
172COINBASE GLOBAL INCCOIN30,880,000$33.9M0.16%
173CITIGROUP INCC-PR529,059$33.5M0.16%
174LIVE NATION ENTERTAINMENT INLYV27,822,000$33.4M0.16%
175ENERPLUS CORP2927661021,670,000$32.8M0.16%
176AMEDISYS INC023436108356,127$32.8M0.16%
177ALBERTSONS COS INC0130911031,504,264$32.3M0.16%
178SCHWAB CHARLES CORPSCHW-PJ440,168$31.8M0.15%
179PELOTON INTERACTIVE INCPTON37,500,000$31.7M0.15%
180STRIDE INCLRN23,543,000$31.2M0.15%
181SCHLUMBERGER LTDSLB566,723$31.1M0.15%
182STRYKER CORPORATIONSYK86,614$31.0M0.15%
183PEBBLEBROOK HOTEL TRPEB-PH34,262,000$30.8M0.15%
184DROPBOX INCDBX32,787,000$30.7M0.15%
185PALO ALTO NETWORKS INCPANW106,713$30.3M0.15%
186LAS VEGAS SANDS CORPLVS586,363$30.3M0.15%
187BOX INCBXCAP25,058,000$30.2M0.15%
188PPG INDS INC693506107208,104$30.2M0.15%
189DATADOG INCDDOG21,084,000$29.8M0.14%
190AMERICAN AIRLINES GROUP INCAAL25,461,000$29.6M0.14%
191ALBEMARLE CORPALB-PA500,000$29.5M0.14%
192WIX COM LTDWIX31,815,000$29.5M0.14%
193WOLFSPEED INCWOLF51,847,000$29.4M0.14%
194PARKER-HANNIFIN CORPPH52,570$29.2M0.14%
195AMERICAN TOWER CORP NEW03027X100147,157$29.1M0.14%
196INTERNATIONAL BUSINESS MACHSINTR150,951$28.8M0.14%
197D R HORTON INC23331A109174,077$28.6M0.14%
198Q2 HLDGS INCQTWO30,625,000$28.6M0.14%
199AFFIRM HLDGS INCAFRM34,186,000$28.5M0.14%
200CAPRI HOLDINGS LIMITEDCPRI620,955$28.1M0.14%
201BP PLCBPPFF741,000$27.9M0.14%
202AMERICAN INTL GROUP INC026874784351,822$27.5M0.13%
203INSMED INCINSM25,481,000$27.4M0.13%
204PROLOGIS INC.PLDGP210,134$27.4M0.13%
205MAKEMYTRIP LIMITED MAURITIUSMMYT14,637,000$27.3M0.13%
206FIVERR INTL LTD33835LAA330,000,000$27.0M0.13%
207IQVIA HLDGS INCIQV105,285$26.6M0.13%
208ENPHASE ENERGY INCENPH30,303,000$26.2M0.13%
209AUTOMATIC DATA PROCESSING INADP104,712$26.2M0.13%
210BLACKROCK INCBLK31,217$26.0M0.13%
211AGILENT TECHNOLOGIES INCA178,740$26.0M0.13%
212NCL CORP LTD62886HAX919,051,000$25.1M0.12%
213PACIRA BIOSCIENCES INCPCRX26,445,000$25.1M0.12%
214EATON CORP PLCETN79,891$25.0M0.12%
215SHAKE SHACK INCSHAK27,330,000$24.8M0.12%
216GENERAL MTRS CO37045V100545,818$24.8M0.12%
217INTEL CORPINTC558,860$24.7M0.12%
218BLACKLINE INCBL24,000,000$24.6M0.12%
219NATERA INCNTRA10,074,000$24.6M0.12%
220ZSCALER INCZS110,000$24.4M0.12%
221NXP SEMICONDUCTORS N VNXPI96,662$23.9M0.12%
222NEXTERA ENERGY INCNEE-PW374,118$23.9M0.12%
223PEGASYSTEMS INCPEGA24,858,000$23.9M0.12%
224NOVA LTDNVMI10,000,000$23.8M0.12%
225OKTA INCOKTA24,233,000$23.3M0.11%
226GALLAGHER ARTHUR J & CO36357610993,077$23.3M0.11%
227AT&T INCT-PC1,321,864$23.3M0.11%
228AMERIPRISE FINL INC03076C10652,173$22.9M0.11%
229DEERE & CODE54,949$22.6M0.11%
230TECHTARGET INCTTGT23,479,000$22.3M0.11%
231PERFICIENT INC71375UAF825,707,000$22.3M0.11%
232SHIFT4 PMTS INC82452JAD123,956,000$22.3M0.11%
233BLACKSTONE INCBX168,942$22.2M0.11%
234LULULEMON ATHLETICA INCLULU56,199$22.0M0.11%
235GARTNER INCIT45,983$21.9M0.11%
236DROPBOX INCDBX23,000,000$21.9M0.11%
237EXACT SCIENCES CORP30063PAB122,681,000$21.8M0.11%
238AMGEN INCAMGN75,972$21.6M0.10%
239ZILLOW GROUP INCZ18,157,000$21.5M0.10%
240ZSCALER INCZS15,730,000$21.5M0.10%
241TEXAS INSTRS INC882508104123,084$21.4M0.10%
242FIVE9 INCFIVN22,127,000$20.8M0.10%
243ASSURANT INCAIZN110,211$20.7M0.10%
244MONSTER BEVERAGE CORP NEWMNST349,595$20.7M0.10%
245LANTHEUS HLDGS INCLNTH18,551,000$20.6M0.10%
246PACCAR INCPCAR165,717$20.5M0.10%
247DTE ENERGY CODTK181,005$20.3M0.10%
248VERTEX PHARMACEUTICALS INCVRTX48,124$20.1M0.10%
249GENERAL DYNAMICS CORPGD70,839$20.0M0.10%
250WOLFSPEED INCWOLF33,785,000$19.8M0.10%
251FISERV INCFISV123,699$19.8M0.10%
252GUIDEWIRE SOFTWARE INCGWRE17,000,000$19.6M0.10%
253ALTRIA GROUP INCMO448,006$19.5M0.09%
254REDFIN CORP75737FAE835,000,000$19.1M0.09%
255OREILLY AUTOMOTIVE INC67103H10716,911$19.1M0.09%
256THE CIGNA GROUP12552310052,311$19.0M0.09%
257ZIFF DAVIS INCZD20,000,000$19.0M0.09%
258LI AUTO INCLAAOF15,000,000$18.9M0.09%
259UNITED PARCEL SERVICE INCUPS126,402$18.8M0.09%
260MAKEMYTRIP LIMITED MAURITIUSMMYT262,063$18.6M0.09%
261AMPHENOL CORP NEW032095101160,985$18.6M0.09%
262CVS HEALTH CORPCVS231,543$18.5M0.09%
263PDD HOLDINGS INCPDD6,750,000$18.5M0.09%
264DAYFORCE INC15677JAD020,000,000$18.4M0.09%
265ALPHATEC HLDGS INCATEC17,588,000$18.3M0.09%
266PNM RES INCTXNM484,226$18.2M0.09%
267DUKE ENERGY CORP NEWDUKB187,609$18.1M0.09%
268NORTHROP GRUMMAN CORPNOC37,820$18.1M0.09%
269GILEAD SCIENCES INCGILD246,645$18.1M0.09%
270ALLSTATE CORPALL-PJ104,223$18.0M0.09%
271ISHARES TR464287184750,000$18.0M0.09%
272ILLINOIS TOOL WKS INC45230810966,397$17.8M0.09%
273OCCIDENTAL PETE CORP674599105273,406$17.8M0.09%
274HCA HEALTHCARE INCHCA52,858$17.6M0.09%
275UPWORK INCUPWK20,000,000$17.5M0.08%
276CARRIER GLOBAL CORPORATIONCARR301,278$17.5M0.08%
277UNITED STATES STL CORP NEWUNTCW429,336$17.5M0.08%
278CHEGG INCCHGG20,690,000$17.4M0.08%
279UNITED RENTALS INCURI24,015$17.3M0.08%
280LOCKHEED MARTIN CORPLMT38,049$17.3M0.08%
281ROCKWELL AUTOMATION INCROK58,859$17.1M0.08%
282RAPID7 INCRPD19,500,000$17.1M0.08%
283EDWARDS LIFESCIENCES CORPEW178,110$17.0M0.08%
284CBOE GLOBAL MKTS INC12503M10892,520$17.0M0.08%
285FASTLY INCFSLY18,585,000$16.9M0.08%
286QUANTA SVCS INC74762E10265,059$16.9M0.08%
287SNAP INCSNAP17,420,000$16.8M0.08%
288RIGEL RESOURCE ACQ CORPG7573M1061,500,000$16.8M0.08%
289BLOCK INCBSQKZ20,003,000$16.7M0.08%
290APTIV PLCAPTV209,985$16.7M0.08%
291CARTESIAN GROWTH CORP IIREEWF1,500,000$16.7M0.08%
292IONIS PHARMACEUTICALS INCIONS16,811,000$16.6M0.08%
293LAUDER ESTEE COS INC518439104107,021$16.5M0.08%
294HUNT J B TRANS SVCS INC44565810782,383$16.4M0.08%
295REALTY INCOME CORPO302,553$16.4M0.08%
296ASML HOLDING N VASMLF16,731$16.2M0.08%
297TRAVELERS COMPANIES INCTRV69,913$16.1M0.08%
298BECTON DICKINSON & COBDX64,964$16.1M0.08%
299DISCOVER FINL SVCS254709108117,927$15.5M0.07%
300BANK NEW YORK MELLON CORP064058100267,513$15.4M0.07%
301VERTIV HOLDINGS COVRT188,400$15.4M0.07%
302SOUTHERN COSOMN213,991$15.4M0.07%
303CADENCE DESIGN SYSTEM INCCDNS56,000$15.3M0.07%
304PENTAIR PLCPNR178,188$15.2M0.07%
305BLOCK INCBSQKZ17,000,000$15.2M0.07%
306DOMINION ENERGY INCD309,207$15.2M0.07%
307AIR PRODS & CHEMS INCAIIR62,435$15.1M0.07%
308ITRON INCITRI15,000,000$15.1M0.07%
309DOORDASH INCDASH109,554$15.1M0.07%
310CROWN CASTLE INCCCI141,191$14.9M0.07%
311BILL HOLDINGS INCBILL15,868,000$14.8M0.07%
312VERISK ANALYTICS INCVRSK62,022$14.6M0.07%
313NABORS INDS INC62957HAL919,575,000$14.6M0.07%
314FRESHPET INCFRPT8,088,000$14.5M0.07%
315INTERDIGITAL INCIDCC10,093,000$14.5M0.07%
316MERCADOLIBRE INCMELI9,539$14.4M0.07%
317SHOPIFY INCSHOP15,000,000$14.3M0.07%
318VULCAN MATLS CO92916010952,166$14.2M0.07%
319COLGATE PALMOLIVE COCL156,891$14.1M0.07%
320NCL CORP LTD62886HBK614,514,000$14.1M0.07%
321TRIPADVISOR INCTRIP15,000,000$14.0M0.07%
322ROSS STORES INCROST95,616$14.0M0.07%
323SPOTIFY TECHNOLOGY S ASPOT52,971$14.0M0.07%
324EVEREST CONSOLIDATOR ACQ COREVEX-WT1,250,000$14.0M0.07%
325PTC INCPTC73,504$13.9M0.07%
326EVERBRIDGE INCEVEX-WT14,190,000$13.9M0.07%
327SYSCO CORPSYY169,768$13.8M0.07%
328TELADOC HEALTH INCTDOC16,250,000$13.7M0.07%
329JAMF HLDG CORP47074LAB115,000,000$13.4M0.07%
330EXELON CORPEXC356,810$13.4M0.06%
331PINTEREST INCPINS385,378$13.4M0.06%
332PINTEREST INCPINS360,000$13.3M0.06%
333HUMANA INCHUM38,232$13.3M0.06%
334ARISTA NETWORKS INCANET45,568$13.2M0.06%
335SUPER MICRO COMPUTER INCSMCI13,037$13.2M0.06%
336TYLER TECHNOLOGIES INCTYL30,948$13.2M0.06%
337ALTAIR ENGR INC021369AC710,000,000$13.1M0.06%
338AMERICAN AIRLS GROUP INC02376R102950,000$13.1M0.06%
339PROGRESS SOFTWARE CORP743312AB612,500,000$13.0M0.06%
340KROGER COKR225,962$12.9M0.06%
341SOUTHWESTERN ENERGY CO8454671091,702,781$12.9M0.06%
342AMERICAN ELEC PWR CO INC025537101147,758$12.7M0.06%
343EQUITRANS MIDSTREAM CORP2946001011,018,342$12.7M0.06%
344KKR & CO INCKKRT124,738$12.5M0.06%
345ELEVANCE HEALTH INCELV24,160$12.5M0.06%
346VALERO ENERGY CORPVLO73,091$12.5M0.06%
347REGENERON PHARMACEUTICALSREGN12,887$12.4M0.06%
348MASCO CORPMAS156,805$12.4M0.06%
349BIGCOMMERCE HLDGS INCCMRC15,000,000$12.3M0.06%
350PHILLIPS 66PSX75,550$12.3M0.06%
351AUTODESK INCADSK47,277$12.3M0.06%
352DUPONT DE NEMOURS INCDD159,779$12.3M0.06%
353KIMBERLY-CLARK CORPKMB94,269$12.2M0.06%
354TERADYNE INCTER107,175$12.1M0.06%
355PAYCHEX INCPAYX98,278$12.1M0.06%
3563M COMMM113,216$12.0M0.06%
357GENERAL MLS INC370334104171,606$12.0M0.06%
358BILIBILI INCBLBLF12,000,000$12.0M0.06%
359AMERICAN AIRLS GROUP INC02376R102777,000$11.9M0.06%
360JOHNSON CTLS INTL PLCG51502105182,305$11.9M0.06%
361SEA LTDSE9,614,000$11.7M0.06%
362EQUINIX INCEQIX14,089$11.6M0.06%
363METLIFE INCMET-PF156,769$11.6M0.06%
364WELLTOWER INCWELL124,197$11.6M0.06%
365MARVELL TECHNOLOGY INCMRVL163,399$11.6M0.06%
366WAYFAIR INCW12,500,000$11.6M0.06%
367DOLLAR TREE INCDLTR86,877$11.6M0.06%
368CELANESE CORP DELCE67,276$11.6M0.06%
369SKYWORKS SOLUTIONS INCSWKS106,307$11.5M0.06%
370DIGITAL RLTY TR INC25386810379,755$11.5M0.06%
371AFLAC INCAFL133,464$11.5M0.06%
372AVERY DENNISON CORPAVY50,902$11.4M0.06%
373HYATT HOTELS CORPH71,000$11.3M0.05%
374XYLEM INCXYL86,960$11.2M0.05%
375CARNIVAL CORPCUKPF685,178$11.2M0.05%
376D R HORTON INC23331A10972,100$11.0M0.05%
377BRIDGEBIO PHARMA INCBBIO10,000,000$10.8M0.05%
378ALCON AGALC128,422$10.7M0.05%
379FORD MTR CO DEL345370860805,338$10.7M0.05%
380NORFOLK SOUTHN CORP65584410841,767$10.6M0.05%
381TE CONNECTIVITY LTDTEL73,223$10.6M0.05%
382CHURCH & DWIGHT CO INCCHD101,853$10.6M0.05%
383ENVESTNET INC29404KAG110,000,000$10.6M0.05%
384WILLIAMS COS INC969457100270,929$10.6M0.05%
385CONSOLIDATED EDISON INCED114,862$10.4M0.05%
386LABORATORY CORP AMER HLDGS50540R40947,552$10.4M0.05%
387QORVO INCQRVO90,087$10.3M0.05%
388DOW INCDOW177,434$10.3M0.05%
389MARRIOTT INTL INC NEW57190320240,609$10.2M0.05%
390CORTEVA INCCTVA177,434$10.2M0.05%
391SPDR SER TR78464A698195,000$10.2M0.05%
392GE HEALTHCARE TECHNOLOGIES IGEHC111,971$10.2M0.05%
393INVESCO EXCH TRADED FD TR IIIVZ480,365$10.2M0.05%
394SOUTHWEST AIRLS CO844741108347,528$10.1M0.05%
395PUBLIC STORAGEPSA-PS34,909$10.1M0.05%
396CAMDEN PPTY TR133131102102,507$10.1M0.05%
397HEALTHPEAK PROPERTIES INCDOC537,396$10.1M0.05%
398ICON PLCICLR35,500$10.0M0.05%
399GLOBAL PMTS INC37940X10275,115$10.0M0.05%
400COGNIZANT TECHNOLOGY SOLUTIOCTSH136,170$10.0M0.05%
401ARCHER DANIELS MIDLAND COADM158,334$9.9M0.05%
402EOG RES INCEOG77,586$9.9M0.05%
403TRISTAR ACQUISITION I CORPG9074V106900,000$9.9M0.05%
404JOYY INCJOYY10,000,000$9.9M0.05%
405KINDER MORGAN INC DELEP-PC536,957$9.8M0.05%
406ASCENDIS PHARMA A/SASND8,500,000$9.8M0.05%
407WORKIVA INCWK8,104,000$9.8M0.05%
408PUBLIC SVC ENTERPRISE GRP IN744573106146,081$9.8M0.05%
409LUMENTUM HLDGS INCLITE12,500,000$9.7M0.05%
410IRONWOOD PHARMACEUTICALS INCIRWD9,500,000$9.7M0.05%
411MORGAN STANLEYMS-PQ103,500$9.7M0.05%
412CENTENE CORP DELCNC122,927$9.6M0.05%
413WOLFSPEED INCWOLF10,000,000$9.6M0.05%
414PAYPAL HLDGS INCPYPL141,618$9.5M0.05%
415TAIWAN SEMICONDUCTOR MFG LTD87403910091,000$9.5M0.05%
416MARRIOTT VACATIONS WORLDWIDEVAC9,939,000$9.5M0.05%
417CADENCE DESIGN SYSTEM INCCDNS30,182$9.4M0.05%
418VERINT SYSTEMS INC92343XAC410,000,000$9.3M0.05%
419NIO INCNIOIF10,199,000$9.3M0.05%
420DARDEN RESTAURANTS INCDRI55,372$9.3M0.04%
421SSGA ACTIVE ETF TR78467V608219,500$9.2M0.04%
422LEARN CW INVESTMENT CORLEA825,000$9.1M0.04%
423CME GROUP INCCME41,929$9.0M0.04%
424BRIGHTSPRING HEALTH SVCS INC10950A205200,000$9.0M0.04%
425NORWEGIAN CRUISE LINE HLDG LNCLH430,319$9.0M0.04%
426XCEL ENERGY INCXELLL167,394$9.0M0.04%
427ENTERGY CORP NEWENO83,990$8.9M0.04%
428INNOVIVA INCINVA10,000,000$8.8M0.04%
429BEYOND MEAT INCBYND36,755,000$8.8M0.04%
430CAESARS ENTERTAINMENT INC NE12769G100197,630$8.6M0.04%
431ONEOK INC NEWOKE107,639$8.6M0.04%
432ON SEMICONDUCTOR CORPON116,628$8.6M0.04%
433BAXTER INTL INC071813109199,787$8.5M0.04%
434WEYERHAEUSER CO MTN BEWY237,202$8.5M0.04%
435MAKEMYTRIP LIMITED MAURITIUSMMYT181,200$8.5M0.04%
436MARATHON DIGITAL HOLDINGS INMARA10,000,000$8.5M0.04%
437ALIBABA GROUP HLDG LTDBBAAY108,200$8.4M0.04%
438BIOGEN INCBIIB38,822$8.4M0.04%
439MID-AMER APT CMNTYS INC59522J10363,391$8.3M0.04%
440EBAY INC.EBAY157,741$8.3M0.04%
441BRIDGEBIO PHARMA INCBBIO10,000,000$8.2M0.04%
442HENRY JACK & ASSOC INC42628110147,098$8.2M0.04%
443MAKEMYTRIP LIMITED MAURITIUSMMYT172,000$8.1M0.04%
444BOSTON SCIENTIFIC CORPBSX138,700$8.0M0.04%
445HP INCHPQ264,987$8.0M0.04%
446NETAPP INCNTAP75,602$7.9M0.04%
447ISHARES TR46428720014,973$7.9M0.04%
448LIVEPERSON INCLPSN20,842,000$7.8M0.04%
449UPSTART HLDGS INCUPST10,000,000$7.8M0.04%
450LYFT INCLYFT8,000,000$7.8M0.04%
451PAYCOM SOFTWARE INCPAYC39,218$7.8M0.04%
452ISHARES TR46428755656,295$7.7M0.04%
453ADT INC DELADT1,137,050$7.6M0.04%
454MERCK & CO INCMRK70,000$7.6M0.04%
455M & T BK CORP55261F10451,863$7.5M0.04%
456DOLLAR GEN CORP NEW25667710548,030$7.5M0.04%
457TEGNA INC87901J105500,000$7.5M0.04%
458ALLEGION PLCALLE54,911$7.4M0.04%
459NORTHERN TR CORPNTRSO83,072$7.4M0.04%
460FIRSTENERGY CORPFE190,129$7.3M0.04%
461PRUDENTIAL FINL INCPUKPF62,429$7.3M0.04%
462GREENBRIER COS INC393657AM36,600,000$7.3M0.04%
463GENERAC HLDGS INCGNRC57,752$7.3M0.04%
464KELLANOVABEKE126,484$7.2M0.04%
465US BANCORP DELUSB-PS158,661$7.1M0.03%
466MATCH GROUP INC NEWMTCH195,154$7.1M0.03%
467OTIS WORLDWIDE CORPOTIS70,727$7.0M0.03%
468DATADOG INCDDOG56,435$7.0M0.03%
469LITHIUM AMERICAS ARGENTINA CLAR8,723,000$6.9M0.03%
470LIVONGO HEALTH INC539183AA17,250,000$6.9M0.03%
471ALEXANDRIA REAL ESTATE EQ IN01527110953,175$6.9M0.03%
472SEA LTDSE6,795,000$6.8M0.03%
473AES CORPAES377,836$6.8M0.03%
474MODEL N INC607525AD47,000,000$6.8M0.03%
475SPDR S&P 500 ETF TRSPY12,775$6.7M0.03%
476INFINERA CORP45667GAG86,000,000$6.6M0.03%
477CRACKER BARREL OLD CTRY STOR22410JAB27,500,000$6.6M0.03%
478NISOURCE INCNI232,707$6.4M0.03%
479EDISON INTL28102010790,176$6.4M0.03%
480MICROCHIP TECHNOLOGY INC.MCHPP2,498,000$6.3M0.03%
481HUNTINGTON BANCSHARES INCHBANP441,902$6.2M0.03%
482STATE STR CORPSTT-PG78,459$6.1M0.03%
483REGENCY CTRS CORP75884910398,710$6.0M0.03%
484AFFILIATED MANAGERS GROUP INMGRE35,430$5.9M0.03%
485RBC BEARINGS INCRBC48,307$5.9M0.03%
486ENVESTNET INC29404KAE66,000,000$5.8M0.03%
487UDR INCUDR153,571$5.7M0.03%
488EVERGREEN CORPORATIONEVEX-WT500,000$5.7M0.03%
489FUTURETECH II ACQUISITION COFUTU500,000$5.6M0.03%
490GENERATION ASIA I ACQUISITIOG38258102500,000$5.5M0.03%
491ISHARES TR46429B61478,611$5.5M0.03%
492BANDWIDTH INCBAND7,500,000$5.4M0.03%
493TORTOISEECOFIN ACQUISITION CG8956E109500,000$5.4M0.03%
494NOKIA CORPNOKBF1,520,000$5.4M0.03%
495REDFIN CORP75737FAC26,186,000$5.3M0.03%
496STARWOOD PPTY TR INCSTHO5,000,000$5.3M0.03%
497CLARIVATE PLCCLVT178,572$5.3M0.03%
498NVENT ELECTRIC PLCNVT69,182$5.2M0.03%
499VERALTO CORPVLTO58,355$5.2M0.03%
500GROUPON INCGRPN6,500,000$5.2M0.02%