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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 2025 · Filed April 29, 2025 · Accession 0001085146-25-002415

Total Value
$22.97B
Positions
987
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL4,267,608$948.0M4.22%
2MICROSOFT CORPMSFT2,301,583$864.0M3.85%
3NVIDIA CORPORATIONNVDA7,561,156$819.5M3.65%
4AMAZON COM INCAMZN3,282,694$624.6M2.78%
5SPDR S&P 500 ETF TRSPY993,400$582.2M2.59%
6SPDR S&P 500 ETF TRSPY687,100$402.7M1.79%
7SPDR S&P 500 ETF TRSPY707,629$395.8M1.76%
8META PLATFORMS INCMETA683,836$394.1M1.75%
9ALPHABET INCGOOG2,524,685$390.4M1.74%
10PALO ALTO NETWORKS INCPANW109,972,000$377.8M1.68%
11VISA INCV713,318$250.0M1.11%
12BROADCOM INCAVGO1,428,072$239.1M1.06%
13BOEING COBA-PA3,995,030$239.0M1.06%
14ELI LILLY & COLLY273,106$225.6M1.00%
15TESLA INCTSLA799,493$207.2M0.92%
16JPMORGAN CHASE & CO.VYLD751,786$184.4M0.82%
17NETFLIX INCNFLX176,558$164.6M0.73%
18UNITEDHEALTH GROUP INCUNH304,924$159.7M0.71%
19WALMART INCWMT1,761,745$154.7M0.69%
20BERKSHIRE HATHAWAY INC DELBRK-A288,887$153.9M0.68%
21ALPHABET INCGOOG961,458$150.2M0.67%
22MASTERCARD INCORPORATEDMA272,729$149.5M0.67%
23SPOTIFY USA INC84921RAB6124,793,000$149.0M0.66%
24EXXON MOBIL CORPXOM1,240,414$147.5M0.66%
25SOUTHERN COSOMN128,186,000$143.5M0.64%
26WELLS FARGO CO NEW9497461011,857,007$133.3M0.59%
27ISHARES TR464287655579,300$128.0M0.57%
28ISHARES TR464287655579,300$128.0M0.57%
29PPL CAP FDG INCPPLC109,083,000$122.4M0.54%
30AIRBNB INCABNB125,424,000$119.8M0.53%
31UBER TECHNOLOGIES INCUBER95,411,000$116.0M0.52%
32APOLLO GLOBAL MGMT INC03769M3041,515,928$110.8M0.49%
33BANK AMERICA CORP0605051042,643,156$110.3M0.49%
34LINDE PLCLIN235,252$109.5M0.49%
35INVESCO QQQ TRIVZ212,000$108.4M0.48%
36INVESCO QQQ TRIVZ212,000$108.4M0.48%
37ABBVIE INCABBV501,761$105.1M0.47%
38SEA LTDSE111,040,000$104.0M0.46%
39COSTCO WHSL CORP NEW22160K105105,287$99.6M0.44%
40ORACLE CORPORCL-PD711,290$99.4M0.44%
41ON SEMICONDUCTOR CORPON114,561,000$98.7M0.44%
42MICROSTRATEGY INCSTRK48,083,000$98.2M0.44%
43BOSTON SCIENTIFIC CORPBSX969,968$97.9M0.44%
44BOOKING HOLDINGS INCBKNG38,860,000$95.3M0.42%
45JOHNSON & JOHNSONJNJ570,448$94.6M0.42%
46HOME DEPOT INCHD257,306$94.3M0.42%
47AXON ENTERPRISE INCAXON39,728,000$92.7M0.41%
48PROCTER AND GAMBLE CO742718109543,504$92.6M0.41%
49WESTERN DIGITAL CORPWDC71,739,000$92.4M0.41%
50PHILIP MORRIS INTL INC718172109575,193$91.3M0.41%
51RIVIAN AUTOMOTIVE INCRIVN94,133,000$91.2M0.41%
52SERVICENOW INCNOW113,970$90.7M0.40%
53DRAFTKINGS INC NEWDKNG102,036,000$89.1M0.40%
54SALESFORCE INCCRM329,528$88.4M0.39%
55ARES MANAGEMENT CORPORATIONARES-PB1,828,855$88.2M0.39%
56DUKE ENERGY CORP NEWDUKB81,111,000$87.9M0.39%
57HESS CORPHESM549,566$87.8M0.39%
58GOLDMAN SACHS GROUP INCGSCE154,506$84.4M0.38%
59T-MOBILE US INCTMUSZ312,345$83.3M0.37%
60HEWLETT PACKARD ENTERPRISE CHPE-PC1,698,156$81.1M0.36%
61CLOUDFLARE INCNET80,382,000$80.8M0.36%
62WAYFAIR INCW73,817,000$79.1M0.35%
63CHEVRON CORP NEWCVX469,984$78.6M0.35%
64CISCO SYS INCCSCO1,160,747$71.6M0.32%
65COCA COLA COKO993,447$71.2M0.32%
66THERMO FISHER SCIENTIFIC INCTMO142,690$71.0M0.32%
67KKR & CO INCKKRT1,435,950$70.9M0.32%
68AKAMAI TECHNOLOGIES INCAKAM74,026,000$70.4M0.31%
69SEAGATE HDD CAYMANSE58,202,000$70.1M0.31%
70RTX CORPORATIONRTX515,896$68.3M0.30%
71MARSH & MCLENNAN COS INC571748102276,184$67.4M0.30%
72NEXTERA ENERGY CAP HLDGS INCNEE-PW58,099,000$67.2M0.30%
73NCL CORP LTD62886HBD268,189,000$66.3M0.30%
74LOWES COS INC548661107282,725$65.9M0.29%
75WASTE MGMT INC DEL94106L109283,500$65.6M0.29%
76ABBOTT LABSABLZF483,026$64.1M0.29%
77STRIDE INCLRN25,960,000$63.6M0.28%
78AKAMAI TECHNOLOGIES INCAKAM63,012,000$61.5M0.27%
79SHIFT4 PMTS INC82452JAD160,323,000$61.3M0.27%
80DISNEY WALT CO254687106620,848$61.3M0.27%
81S&P GLOBAL INCSPGI120,202$61.1M0.27%
82MCDONALDS CORPMCD193,900$60.6M0.27%
83ISHARES TR464287465800,000$60.5M0.27%
84GE AEROSPACE369604301301,852$60.4M0.27%
85MERCK & CO INCMRK668,215$60.0M0.27%
86CHUBB LIMITEDCB197,345$59.6M0.27%
87INVESCO EXCH TRADED FD TR IIIVZ2,841,231$58.8M0.26%
88MICROCHIP TECHNOLOGY INC.MCHPP1,149,785$57.9M0.26%
89CMS ENERGY CORPCMS-PC51,947,000$57.6M0.26%
90AMERICAN WTR CAP CORP03040WBE456,022,000$57.5M0.26%
91CONMED CORPCNMD59,821,000$56.4M0.25%
92INTUITIVE SURGICAL INCISRG113,164$56.0M0.25%
93CHIPOTLE MEXICAN GRILL INCCMG1,109,304$55.7M0.25%
94SAREPTA THERAPEUTICS INCSRPT59,159,000$55.1M0.25%
95DIGITALOCEAN HLDGS INCDOCN58,981,000$55.0M0.24%
96EMERSON ELEC COEMR498,417$54.6M0.24%
97AMERICAN EXPRESS COAXP202,571$54.5M0.24%
98LIBERTY MEDIA CORP DELFWONB44,514,000$54.5M0.24%
99SSGA ACTIVE ETF TR78467V6081,312,055$54.0M0.24%
100PALANTIR TECHNOLOGIES INCPLTR632,771$53.4M0.24%
101INSULET CORPPODD42,002,000$53.2M0.24%
102AT&T INCT-PC1,845,826$52.2M0.23%
103TJX COS INC NEW872540109427,392$52.1M0.23%
104MORGAN STANLEYMS-PQ444,987$51.9M0.23%
105INTUITINTU83,977$51.6M0.23%
106SHERWIN WILLIAMS COSHW147,452$51.5M0.23%
107CONFLUENT INC20717MAB955,363,000$51.3M0.23%
108HALOZYME THERAPEUTICS INCHALO39,984,000$51.2M0.23%
109DEXCOM INCDXCM56,696,000$50.5M0.22%
110JUNIPER NETWORKS INC48203R1041,387,382$50.2M0.22%
111UBER TECHNOLOGIES INCUBER685,159$49.9M0.22%
112LUMENTUM HLDGS INCLITE41,215,000$48.8M0.22%
113BOEING COBA-PA282,236$48.1M0.21%
114ALNYLAM PHARMACEUTICALS INCALNY41,326,000$47.7M0.21%
115EVERGY INCEVRG40,337,000$47.4M0.21%
116CATERPILLAR INCCAT143,269$47.3M0.21%
117FISERV INCFISV212,520$46.9M0.21%
118CSX CORPCSX1,585,241$46.7M0.21%
119INTERPUBLIC GROUP COS INCINTR1,700,000$46.2M0.21%
120PALO ALTO NETWORKS INCPANW265,661$45.3M0.20%
121AMEDISYS INC023436108487,444$45.2M0.20%
122PFIZER INCPFE1,776,366$45.0M0.20%
123NEXTERA ENERGY INCNEE-PW1,103,716$44.8M0.20%
124ROYAL CARIBBEAN GROUP780153BQ410,871,000$44.8M0.20%
125CHAMPIONX CORPORATION15872M1041,494,500$44.5M0.20%
126KRANESHARES TRUST5007673061,476,700$43.2M0.19%
127MICROSTRATEGY INCSTRK30,444,000$43.2M0.19%
128AKAMAI TECHNOLOGIES INCAKAM43,192,000$43.0M0.19%
129FORD MTR CO345370CZ143,677,000$42.8M0.19%
130ETSY INCETSY50,000,000$42.5M0.19%
131UNION PAC CORPUNP177,355$41.9M0.19%
132DANAHER CORPORATION235851102203,473$41.7M0.19%
133BOFA FIN LLC09709UV7041,746,000$41.5M0.18%
134GE VERNOVA INCGEV135,825$41.5M0.18%
135ADVANCED MICRO DEVICES INCAMD403,446$41.5M0.18%
136RIVIAN AUTOMOTIVE INCRIVN47,121,000$41.2M0.18%
137MARATHON PETE CORPMARA275,994$40.2M0.18%
138INTERNATIONAL BUSINESS MACHSINTR160,875$40.0M0.18%
139ON SEMICONDUCTOR CORPON37,933,000$40.0M0.18%
140WORKIVA INCWK42,560,000$39.7M0.18%
141STARBUCKS CORPSBUX404,627$39.7M0.18%
142ANSYS INC03662Q105125,000$39.6M0.18%
143JAZZ INVESTMENTS I LTD472145AF838,133,000$39.5M0.18%
144BOOKING HOLDINGS INCBKNG8,547$39.4M0.18%
145ANALOG DEVICES INCADI194,787$39.3M0.17%
146RINGCENTRAL INCRNG41,100,000$39.2M0.17%
147BERRY GLOBAL GROUP INC08579W103550,000$38.4M0.17%
148FIVE9 INCFIVN44,596,000$38.0M0.17%
149MEDTRONIC PLCMDT420,482$37.8M0.17%
150CITIGROUP INCC-PR525,728$37.3M0.17%
151MARRIOTT VACATIONS WORLDWIDEVAC40,250,000$37.3M0.17%
152PEPSICO INCPEP246,820$37.0M0.16%
153PARSONS CORP DELPSN36,981,000$37.0M0.16%
154NEXTERA ENERGY INCNEE-PW773,610$37.0M0.16%
155POST HLDGS INCPOST30,916,000$36.9M0.16%
156ALBEMARLE CORPALB-PA1,030,527$36.7M0.16%
157REDFIN CORP75737FAE840,500,000$35.8M0.16%
158HALOZYME THERAPEUTICS INCHALO33,640,000$35.7M0.16%
159HONEYWELL INTL INC438516106167,773$35.5M0.16%
160DEERE & CODE74,864$35.1M0.16%
161VERIZON COMMUNICATIONS INCVZ770,800$35.0M0.16%
162STRYKER CORPORATIONSYK93,786$34.9M0.16%
163BANK AMERICA CORP06050568228,264$34.9M0.16%
164ETSY INCETSY39,355,000$34.8M0.15%
165BERKSHIRE HATHAWAY INC DELBRK-A75,800$34.4M0.15%
166MICRON TECHNOLOGY INCMU394,973$34.3M0.15%
167SNAP INCSNAP40,000,000$33.9M0.15%
168ETSY INCETSY34,993,000$33.7M0.15%
169QUALCOMM INCQCOM215,882$33.2M0.15%
170INSMED INCINSM14,027,000$33.1M0.15%
171PG&E CORPPCG-PX739,616$33.1M0.15%
172UNITY SOFTWARE INCU35,639,000$33.0M0.15%
173BLOOM ENERGY CORPBE24,802,000$32.5M0.14%
174COINBASE GLOBAL INCCOIN33,210,000$32.5M0.14%
175DROPBOX INCDBX32,670,000$32.2M0.14%
176ACCENTURE PLC IRELANDACN102,834$32.1M0.14%
177SNAP INCSNAP35,897,000$32.1M0.14%
178AMERICAN TOWER CORP NEW03027X100146,054$31.8M0.14%
179DOORDASH INCDASH173,611$31.7M0.14%
180APPLIED MATLS INC038222105214,641$31.1M0.14%
181TYLER TEX INDPT SCH DIST902252AB125,357,000$30.8M0.14%
182GALLAGHER ARTHUR J & CO36357610988,636$30.6M0.14%
183WILLIAMS COS INC969457100510,913$30.5M0.14%
184COMCAST CORP NEWCCZ826,418$30.5M0.14%
185AUTOMATIC DATA PROCESSING INADP99,717$30.5M0.14%
186FIRSTENERGY CORPFE30,000,000$30.4M0.14%
187Q2 HLDGS INCQTWO30,625,000$29.8M0.13%
188ADOBE INCADBE77,614$29.8M0.13%
189NEOGENOMICS INCNEO34,405,000$29.8M0.13%
190TAIWAN SEMICONDUCTOR MFG LTD874039100177,729$29.5M0.13%
191FIVERR INTL LTD33835LAA330,000,000$29.0M0.13%
192BLACKROCK INCBLK30,614$29.0M0.13%
193ENOVIS CORPORATIONENOV28,088,000$28.8M0.13%
194MONDELEZ INTL INC609207105423,794$28.8M0.13%
195COLGATE PALMOLIVE COCL304,921$28.6M0.13%
196RAPID7 INCRPD32,410,000$28.1M0.12%
197ISHARES TR464287655140,615$28.1M0.12%
198ALLIANT ENERGY CORPLNT26,030,000$28.0M0.12%
199GLOBAL PMTS INC37940XAU629,397,000$27.7M0.12%
200CENTERPOINT ENERGY INCCNP25,470,000$27.6M0.12%
201INTERDIGITAL INCIDCC10,137,000$27.2M0.12%
202SCHWAB CHARLES CORPSCHW-PJ347,744$27.2M0.12%
203CSG SYS INTL INC126349AH224,963,000$27.0M0.12%
204FLUTTER ENTMT PLCG3643J108104,200$26.9M0.12%
205NORTHERN OIL & GAS INCNOG25,072,000$26.5M0.12%
206SHAKE SHACK INCSHAK28,538,000$26.4M0.12%
207GILEAD SCIENCES INCGILD234,785$26.3M0.12%
208CONOCOPHILLIPSCOP246,857$25.9M0.12%
209L3HARRIS TECHNOLOGIES INCLHX123,751$25.9M0.12%
210FREEPORT-MCMORAN INCFCX678,332$25.7M0.11%
211NORTHROP GRUMMAN CORPNOC49,515$25.4M0.11%
212CANADIAN PACIFIC KANSAS CITYCP360,447$25.3M0.11%
213WAYFAIR INCW25,555,000$25.1M0.11%
214NORFOLK SOUTHN CORP655844108105,517$25.0M0.11%
215GENERAL MTRS CO37045V100531,391$25.0M0.11%
216IONIS PHARMACEUTICALS INCIONS25,689,000$24.9M0.11%
217ADVANCED ENERGY INDS007973AE024,284,000$24.9M0.11%
218PARKER-HANNIFIN CORPPH40,831$24.8M0.11%
219NOVA LTDNVMI10,000,000$24.7M0.11%
220ISHARES TR464287234590,200$24.7M0.11%
221LAM RESEARCH CORPLRCX335,424$24.4M0.11%
222SUPER MICRO COMPUTER INCSMCI25,000,000$24.2M0.11%
223AMERIPRISE FINL INC03076C10649,684$24.1M0.11%
224CONSTELLATION BRANDS INCSTZ130,490$23.9M0.11%
225MIDDLEBY CORPMIDD19,825,000$23.9M0.11%
226BANK NEW YORK MELLON CORP064058100284,123$23.8M0.11%
227WORKDAY INCWDAY101,557$23.7M0.11%
228VENTAS RLTY LTD PARTNERSHIPVTR18,030,000$23.2M0.10%
229NEXTERA ENERGY INCNEE-PW509,036$23.2M0.10%
230OREILLY AUTOMOTIVE INC67103H10716,103$23.1M0.10%
231PROLOGIS INC.PLDGP203,100$22.7M0.10%
232DROPBOX INCDBX23,000,000$22.7M0.10%
233ASSURANT INCAIZN108,105$22.7M0.10%
234AMGEN INCAMGN72,325$22.5M0.10%
235LIVE NATION ENTERTAINMENT INLYV16,038,000$22.3M0.10%
236VERTEX PHARMACEUTICALS INCVRTX45,753$22.2M0.10%
237OKTA INCOKTA22,500,000$22.1M0.10%
238CHART INDS INC16115Q407398,974$21.9M0.10%
239LANTHEUS HLDGS INCLNTH15,472,000$21.8M0.10%
240DUKE ENERGY CORP NEWDUKB178,657$21.8M0.10%
2413M COMMM147,985$21.7M0.10%
242MCKESSON CORPMCK31,782$21.4M0.10%
243TETRA TECH INC NEWTTEK20,436,000$21.1M0.09%
244TEXAS INSTRS INC882508104117,072$21.0M0.09%
245NEXTERA ENERGY INCNEE-PW295,252$20.9M0.09%
246SHOPIFY INCSHOP20,617,000$20.7M0.09%
247EATON CORP PLCETN76,079$20.7M0.09%
248ALLSTATE CORPALL-PJ99,254$20.6M0.09%
249ZOETIS INCZTS123,729$20.4M0.09%
250D R HORTON INC23331A109160,188$20.4M0.09%
251CROWDSTRIKE HLDGS INCCRWD57,736$20.4M0.09%
252JBT MAREL CORPORATIONJBTM20,230,000$20.2M0.09%
253NXP SEMICONDUCTORS N VNXPI105,928$20.1M0.09%
254AMPHENOL CORP NEW032095101306,608$20.1M0.09%
255CBOE GLOBAL MKTS INC12503M10888,105$19.9M0.09%
256AGILENT TECHNOLOGIES INCA170,212$19.9M0.09%
257FRANKLIN TEMPLETON ETF TRFGDL820,185$19.7M0.09%
258BRIGHTSPRING HEALTH SVCS INC10950A205302,411$19.7M0.09%
259SPOTIFY TECHNOLOGY S ASPOT35,123$19.3M0.09%
260DISCOVER FINL SVCS254709108112,300$19.2M0.09%
261ZIFF DAVIS INCZD20,000,000$18.8M0.08%
262SOUTHERN COSOMN204,549$18.8M0.08%
263UPWORK INCUPWK20,000,000$18.7M0.08%
264NIO INCNIOIF25,000,000$18.7M0.08%
265TAIWAN SEMICONDUCTOR MFG LTD87403910093,400$18.4M0.08%
266ASML HOLDING N VASMLF27,783$18.4M0.08%
267GARTNER INCIT43,790$18.4M0.08%
268CARRIER GLOBAL CORPORATIONCARR286,902$18.2M0.08%
269ZIMMER BIOMET HOLDINGS INCZBH160,324$18.1M0.08%
270WELLTOWER INCWELL118,271$18.1M0.08%
271RAPID7 INCRPD19,500,000$17.9M0.08%
272UBER TECHNOLOGIES INCUBER16,764,000$17.8M0.08%
273LI AUTO INCLAAOF15,000,000$17.8M0.08%
274BLOCK INCBSQKZ20,000,000$17.7M0.08%
275TRAVELERS COMPANIES INCTRV66,553$17.6M0.08%
276VERISK ANALYTICS INCVRSK59,060$17.6M0.08%
277AIR PRODS & CHEMS INCAIIR59,455$17.5M0.08%
278AMERICAN AIRLINES GROUP INCAAL17,500,000$17.5M0.08%
279NCL CORP LTD62886HAX915,297,000$17.5M0.08%
280EQT CORPEQT325,910$17.4M0.08%
281HCA HEALTHCARE INCHCA50,337$17.4M0.08%
282SHIFT4 PMTS INC82452JAB515,102,000$17.3M0.08%
283NIKE INCNKE270,408$17.2M0.08%
284SHOPIFY INCSHOP179,395$17.1M0.08%
285TYLER TECHNOLOGIES INCTYL29,431$17.1M0.08%
286ISHARES TR464287630113,214$17.1M0.08%
287REALTY INCOME CORPO288,117$16.7M0.07%
288AMAZON COM INCAMZN76,000$16.7M0.07%
289INTEL CORPINTC733,786$16.7M0.07%
290PEBBLEBROOK HOTEL TRPEB-PH17,750,000$16.6M0.07%
291AMERICAN AIRLS GROUP INC02376R102950,000$16.6M0.07%
292DOMINION ENERGY INCD294,453$16.5M0.07%
293BENTLEY SYS INCBSY17,021,000$16.5M0.07%
294THE CIGNA GROUP12552310049,815$16.4M0.07%
295BLOCK INCBSQKZ17,000,000$16.2M0.07%
296LOCKHEED MARTIN CORPLMT36,234$16.2M0.07%
297BP PLCBPPFF475,000$16.1M0.07%
298ZSCALER INCZS11,929,000$15.8M0.07%
299VISTRA CORPVST134,103$15.7M0.07%
300QUANTA SVCS INC74762E10261,886$15.7M0.07%
301ILLINOIS TOOL WKS INC45230810963,229$15.7M0.07%
302EXELON CORPEXC339,785$15.7M0.07%
303ISHARES TR46429B598293,500$15.4M0.07%
304UNITED AIRLS HLDGS INCUNTCW223,418$15.4M0.07%
305PPG INDS INC693506107140,853$15.4M0.07%
306AMERICAN ELEC PWR CO INC025537101140,708$15.4M0.07%
307PACCAR INCPCAR157,481$15.3M0.07%
308LAS VEGAS SANDS CORPLVS390,219$15.1M0.07%
309FIVE9 INCFIVN15,167,000$15.0M0.07%
310BOX INCBXCAP12,000,000$15.0M0.07%
311CVS HEALTH CORPCVS220,518$14.9M0.07%
312TELADOC HEALTH INCTDOC16,250,000$14.9M0.07%
313PDD HOLDINGS INCPDD15,000,000$14.9M0.07%
314PENTAIR PLCPNR169,686$14.8M0.07%
315KINDER MORGAN INC DELEP-PC511,337$14.6M0.06%
316KROGER COKR215,181$14.6M0.06%
317PAYCHEX INCPAYX93,588$14.4M0.06%
318TRIPADVISOR INCTRIP15,000,000$14.4M0.06%
319UNITED RENTALS INCURI22,869$14.3M0.06%
320DELTA AIR LINES INC DELDAL325,595$14.2M0.06%
321SNOWFLAKE INCSNOW96,981$14.2M0.06%
322BECTON DICKINSON & COBDX61,868$14.2M0.06%
323Q2 HLDGS INCQTWO12,822,000$14.1M0.06%
324JAMF HLDG CORP47074LAB115,000,000$14.1M0.06%
325AFLAC INCAFL127,095$14.1M0.06%
326CROWN CASTLE INCCCI134,454$14.0M0.06%
327IQVIA HLDGS INCIQV79,266$14.0M0.06%
328PAR TECHNOLOGY CORPPAR13,009,000$14.0M0.06%
329JOHNSON CTLS INTL PLCG51502105173,607$13.9M0.06%
330GUESS INC401617AF215,000,000$13.9M0.06%
331ENTERGY CORP NEWENO159,964$13.7M0.06%
332SCHLUMBERGER LTDSLB327,046$13.7M0.06%
333ENPHASE ENERGY INCENPH16,020,000$13.6M0.06%
334BLACKSTONE INCBX97,486$13.6M0.06%
335PG&E CORPPCG-PX12,752,000$13.5M0.06%
336PROGRESS SOFTWARE CORP743312AB612,500,000$13.4M0.06%
337ARISTA NETWORKS INCANET172,169$13.3M0.06%
338FLUOR CORPFLR12,500,000$13.3M0.06%
339UNITED PARCEL SERVICE INCUPS120,372$13.2M0.06%
340NUTANIX INCNTNX9,864,000$13.1M0.06%
341CARNIVAL CORPCUKPF655,313$12.8M0.06%
342KIMBERLY-CLARK CORPKMB89,771$12.8M0.06%
343VULCAN MATLS CO92916010953,528$12.5M0.06%
344LUMENTUM HLDGS INCLITE12,000,000$12.4M0.06%
345BOSTON SCIENTIFIC CORPBSX138,500$12.4M0.06%
346EDWARDS LIFESCIENCES CORPEW169,658$12.3M0.05%
347NIO INCNIOIF17,628,000$12.3M0.05%
348GRANITE CONSTR INCGVA7,115,000$12.2M0.05%
349SYSCO CORPSYY161,669$12.1M0.05%
350CONSOLIDATED EDISON INCED109,381$12.1M0.05%
351GENERAL DYNAMICS CORPGD44,319$12.1M0.05%
352APTIV PLCAPTV202,862$12.1M0.05%
353METLIFE INCMET-PF149,289$12.0M0.05%
354CAMDEN PPTY TR13313110297,616$11.9M0.05%
355BRIDGEBIO PHARMA INCBBIO10,392,000$11.9M0.05%
356ISHARES TR464287184330,035$11.8M0.05%
357NABORS INDS INC62957HAL917,448,000$11.8M0.05%
358ITRON INCITRI11,470,000$11.8M0.05%
359AUTODESK INCADSK45,021$11.8M0.05%
360WAYFAIR INCW12,500,000$11.7M0.05%
361ROSS STORES INCROST91,054$11.6M0.05%
362FRESHPET INCFRPT8,122,000$11.5M0.05%
363ISHARES TR464287184378,000$11.5M0.05%
364LUMENTUM HLDGS INCLITE12,500,000$11.5M0.05%
365ISHARES INC464286608243,100$11.5M0.05%
366PUBLIC SVC ENTERPRISE GRP IN744573106139,111$11.4M0.05%
367WOLFSPEED INCWOLF51,704,000$11.4M0.05%
368DUPONT DE NEMOURS INCDD152,155$11.4M0.05%
369XCEL ENERGY INCXELLL159,163$11.3M0.05%
370SOUTHWEST AIRLS CO844741108330,947$11.1M0.05%
371BOSTON BEER INCSAM46,071$11.0M0.05%
372DARDEN RESTAURANTS INCDRI52,730$11.0M0.05%
373MONSTER BEVERAGE CORP NEWMNST186,564$10.9M0.05%
374EQUINIX INCEQIX13,386$10.9M0.05%
375DIGITAL RLTY TR INC25386810375,949$10.9M0.05%
376CHURCH & DWIGHT CO INCCHD96,899$10.7M0.05%
377CORTEVA INCCTVA168,968$10.6M0.05%
378CME GROUP INCCME39,978$10.6M0.05%
379LABCORP HOLDINGS INCLH45,282$10.5M0.05%
380PROGRESS SOFTWARE CORP743312AD210,000,000$10.5M0.05%
381TARGET CORPTGT100,041$10.4M0.05%
382MASCO CORPMAS149,323$10.4M0.05%
383LULULEMON ATHLETICA INCLULU36,643$10.4M0.05%
384HEALTHPEAK PROPERTIES INCDOC511,755$10.3M0.05%
385EBAY INC.EBAY150,775$10.2M0.05%
386ONEOK INC NEWOKE102,503$10.2M0.05%
387MID-AMER APT CMNTYS INC59522J10360,366$10.1M0.05%
388PTC INCPTC64,961$10.1M0.04%
389PUBLIC STORAGE OPER COPSA-PS33,243$9.9M0.04%
390KELLANOVABEKE120,449$9.9M0.04%
391PAGERDUTY INCPD10,000,000$9.9M0.04%
392COGNIZANT TECHNOLOGY SOLUTIOCTSH129,673$9.9M0.04%
393XYLEM INCXYL82,811$9.9M0.04%
394TE CONNECTIVITY PLCTEL69,897$9.9M0.04%
395ISHARES TR464287234225,145$9.8M0.04%
396GENERAL MLS INC370334104163,418$9.8M0.04%
397BOEING COBA-PA55,000$9.7M0.04%
398HUMANA INCHUM36,702$9.7M0.04%
399INNOVIVA INCINVA10,000,000$9.6M0.04%
400NCL CORP LTD62886HBK69,651,000$9.6M0.04%
401ENPHASE ENERGY INCENPH10,000,000$9.5M0.04%
402EOG RES INCEOG73,884$9.5M0.04%
403TANDEM DIABETES CARE INCTNDM10,000,000$9.5M0.04%
404VINE HILL CAP INVT CORP.G93Y09107925,000$9.4M0.04%
405GIGCAPITAL7 CORPGIGGW925,000$9.4M0.04%
406KOSMOS ENERGY LTDKOS12,250,000$9.4M0.04%
407MAKEMYTRIP LIMITED MAURITIUSMMYT3,636,000$9.3M0.04%
408WOLFSPEED INCWOLF37,991,000$9.2M0.04%
409VALERO ENERGY CORPVLO69,603$9.2M0.04%
410ATLASSIAN CORPORATIONTEAM43,157$9.2M0.04%
411SPHERE ENTERTAINMENT COSPHR7,500,000$9.1M0.04%
412BRIDGEBIO PHARMA INCBBIO10,000,000$9.0M0.04%
413WORKIVA INCWK8,070,000$9.0M0.04%
414AMPHASTAR PHARMACEUTICALS INAMPH10,000,000$8.9M0.04%
415NISOURCE INCNI221,603$8.9M0.04%
416PHILLIPS 66PSX71,944$8.9M0.04%
417VISHAY INTERTECHNOLOGY INCVSH10,000,000$8.9M0.04%
418M & T BK CORP55261F10449,389$8.8M0.04%
419PAYPAL HLDGS INCPYPL134,861$8.8M0.04%
420ALIBABA GROUP HLDG LTDBBAAY66,465$8.8M0.04%
421GE HEALTHCARE TECHNOLOGIES IGEHC108,774$8.8M0.04%
422XEROX HOLDINGS CORPXRXDW15,000,000$8.8M0.04%
423AZEK CO INC05478C105177,720$8.7M0.04%
424AVERY DENNISON CORPAVY48,473$8.6M0.04%
425FOX CORPFOX150,854$8.5M0.04%
426BLACKBAUD INCBLKB136,734$8.5M0.04%
427TERADYNE INCTER102,062$8.4M0.04%
428DRAFTKINGS INC NEWDKNG253,639$8.4M0.04%
429MARRIOTT VACATIONS WORLDWIDEVAC8,765,000$8.4M0.04%
430ISHARES TR46428720014,955$8.4M0.04%
431ANDRETTI ACQUISITION CORP IIPOLEW825,000$8.4M0.04%
432LIVEPERSON INCLPSN20,842,000$8.3M0.04%
433HENRY JACK & ASSOC INC42628110144,849$8.2M0.04%
434NOVO-NORDISK A SNONOF95,100$8.2M0.04%
435PAYCOM SOFTWARE INCPAYC37,347$8.2M0.04%
436EVOLENT HEALTH INCEVH10,000,000$8.1M0.04%
437ENVISTA HOLDINGS CORPORATIONNVST9,000,000$8.1M0.04%
438NOKIA CORPNOKBF1,520,000$8.0M0.04%
439LYFT INCLYFT8,000,000$8.0M0.04%
440ADMA BIOLOGICS INCADMA400,551$7.9M0.04%
441OCCIDENTAL PETE CORP674599105158,750$7.8M0.03%
442NORTHERN TR CORPNTRSO79,109$7.8M0.03%
443REGENERON PHARMACEUTICALSREGN12,272$7.8M0.03%
444NOVO-NORDISK A SNONOF112,004$7.8M0.03%
445NORWEGIAN CRUISE LINE HLDG LNCLH409,787$7.8M0.03%
446MERCADOLIBRE INCMELI3,981$7.8M0.03%
447DATADOG INCDDOG78,078$7.7M0.03%
448FORD MTR CO345370860768,313$7.7M0.03%
449ICON PLCICLR43,459$7.6M0.03%
450PDD HOLDINGS INCPDD78,000$7.6M0.03%
451CORE NATURAL RESOURCES INCCNR95,744$7.4M0.03%
452FIRSTENERGY CORPFE181,057$7.3M0.03%
453GREENBRIER COS INC393657AM36,600,000$7.3M0.03%
454ARCHER DANIELS MIDLAND COADM150,779$7.2M0.03%
455LIVONGO HEALTH INC539183AA17,250,000$7.2M0.03%
456CENTENE CORP DELCNC117,062$7.1M0.03%
457KEYSIGHT TECHNOLOGIES INCKEYS47,000$7.0M0.03%
458WORLD KINECT CORPORATIONWKC6,103,000$7.0M0.03%
459HP INCHPQ252,343$7.0M0.03%
460GENERAC HLDGS INCGNRC54,997$7.0M0.03%
461OTIS WORLDWIDE CORPOTIS67,250$6.9M0.03%
462REGENCY CTRS CORP75884910394,000$6.9M0.03%
463AIRBNB INCABNB57,749$6.9M0.03%
464DEXCOM INCDXCM100,959$6.9M0.03%
465LAUDER ESTEE COS INC518439104104,128$6.9M0.03%
466ALLEGION PLCALLE52,290$6.8M0.03%
467CACI INTL INC12719030418,500$6.8M0.03%
468GROUPON INCGRPN6,500,000$6.7M0.03%
469STATE STR CORPSTT-PG74,715$6.7M0.03%
470LITHIUM ARGENTINA AGLAR8,083,000$6.6M0.03%
471PRUDENTIAL FINL INCPUKPF59,451$6.6M0.03%
472WEYERHAEUSER CO MTN BEWY225,885$6.6M0.03%
473UDR INCUDR146,244$6.6M0.03%
474SKYWORKS SOLUTIONS INCSWKS101,234$6.5M0.03%
475GLOBAL PMTS INC37940X10266,770$6.5M0.03%
476BRISTOL-MYERS SQUIBB COCELG-RI107,005$6.5M0.03%
477BAXTER INTL INC071813109190,254$6.5M0.03%
478ROYAL CARIBBEAN GROUPV7780T10328,000$6.5M0.03%
479US BANCORP DELUSB-PS151,091$6.4M0.03%
480WELLS FARGO CO NEW94974610190,500$6.4M0.03%
481NETAPP INCNTAP71,995$6.3M0.03%
482HUNTINGTON BANCSHARES INCHBANP420,818$6.3M0.03%
483DOLLAR TREE INCDLTR82,620$6.2M0.03%
484BOOZ ALLEN HAMILTON HLDG CORBAH58,500$6.1M0.03%
485STELLAR V CAP CORPSVCCW600,000$6.1M0.03%
486BANDWIDTH INCBAND7,500,000$6.1M0.03%
487LIVE OAK ACQUISITION CORP VLOKVW600,000$6.0M0.03%
488AFFILIATED MANAGERS GROUP INMGRE35,430$6.0M0.03%
489FABRINETFN30,000$5.9M0.03%
490DOW INCDOW168,968$5.9M0.03%
491LYFT INCLYFT6,000,000$5.8M0.03%
492MATCH GROUP INC NEWMTCH185,843$5.8M0.03%
493FLUTTER ENTMT PLCG3643J10826,124$5.8M0.03%
494SEA LTDSE43,889$5.7M0.03%
495REDFIN CORP75737F108620,847$5.7M0.03%
496TECHNIPFMC PLCFTI176,751$5.6M0.02%
497CORCEPT THERAPEUTICS INCCORT47,215$5.4M0.02%
498MARRIOTT INTL INC NEW57190320222,609$5.4M0.02%
499HCM II ACQUISITION CORPG43658106500,000$5.3M0.02%
500BAIDU INCBAIDF62,700$5.3M0.02%