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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 Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000482

Total Value
$23.91B
Positions
1,059
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL4,310,272$1.08B4.62%
2NVIDIA CORPORATIONNVDA7,681,939$1.03B4.42%
3MICROSOFT CORPMSFT2,317,841$977.0M4.18%
4AMAZON COM INCAMZN3,268,873$717.2M3.07%
5SPDR S&P 500 ETF TRSPY1,144,800$656.8M2.81%
6INVESCO QQQ TRIVZ1,085,100$529.6M2.27%
7ALPHABET INCGOOG2,572,987$487.1M2.09%
8SPDR S&P 500 ETF TRSPY776,100$445.3M1.91%
9PALO ALTO NETWORKS INCPANW109,899,000$401.3M1.72%
10META PLATFORMS INCMETA684,396$400.7M1.72%
11BROADCOM INCAVGO1,444,950$335.0M1.43%
12TESLA INCTSLA766,401$309.5M1.33%
13BOEING COBA-PA4,242,616$258.3M1.11%
14ELI LILLY & COLLY291,976$225.4M0.97%
15VISA INCV681,967$215.5M0.92%
16ALPHABET INCGOOG1,079,310$205.5M0.88%
17JPMORGAN CHASE & CO.VYLD766,894$183.8M0.79%
18UNITEDHEALTH GROUP INCUNH335,374$169.7M0.73%
19NETFLIX INCNFLX175,591$156.5M0.67%
20WALMART INCWMT1,722,893$155.7M0.67%
21APOLLO GLOBAL MGMT INC03769M3041,728,128$150.2M0.64%
22SPOTIFY USA INC84921RAB6136,683,000$145.8M0.62%
23MASTERCARD INCORPORATEDMA270,516$142.4M0.61%
24SOUTHERN COSOMN126,694,000$133.5M0.57%
25AIRBNB INCABNB138,276,000$129.8M0.56%
26EXXON MOBIL CORPXOM1,142,718$122.9M0.53%
27WELLS FARGO CO NEW9497461011,742,358$122.4M0.52%
28BERKSHIRE HATHAWAY INC DELBRK-A264,545$119.9M0.51%
29BANK AMERICA CORP0605051042,706,499$119.0M0.51%
30ORACLE CORPORCL-PD700,864$116.8M0.50%
31AXON ENTERPRISE INCAXON43,043,000$112.1M0.48%
32ON SEMICONDUCTOR CORPON118,128,000$111.5M0.48%
33UBER TECHNOLOGIES INCUBER100,338,000$110.7M0.47%
34ARES MANAGEMENT CORPORATIONARES-PB1,970,915$108.5M0.46%
35HEWLETT PACKARD ENTERPRISE CHPE-PC1,689,185$105.9M0.45%
36SERVICENOW INCNOW99,093$105.1M0.45%
37PPL CAP FDG INCPPLC99,001,000$103.4M0.44%
38BOOKING HOLDINGS INCBKNG38,756,000$102.4M0.44%
39SEA LTDSE111,040,000$100.9M0.43%
40INVESCO QQQ TRIVZ206,700$100.9M0.43%
41HOME DEPOT INCHD254,864$99.1M0.42%
42SALESFORCE INCCRM296,348$99.1M0.42%
43COSTCO WHSL CORP NEW22160K105107,588$98.6M0.42%
44RIVIAN AUTOMOTIVE INCRIVN93,425,000$98.4M0.42%
45LINDE PLCLIN232,820$97.5M0.42%
46WESTERN DIGITAL CORPWDC71,879,000$95.4M0.41%
47WAYFAIR INCW73,819,000$91.9M0.39%
48BOSTON SCIENTIFIC CORPBSX1,027,057$91.7M0.39%
49PROCTER AND GAMBLE CO742718109538,830$90.3M0.39%
50GOLDMAN SACHS GROUP INCGSCE151,897$87.0M0.37%
51ISHARES TR464287655385,500$85.2M0.36%
52ISHARES TR464287655385,500$85.2M0.36%
53MERCK & CO INCMRK852,847$84.8M0.36%
54DUKE ENERGY CORP NEWDUKB79,936,000$82.1M0.35%
55JOHNSON & JOHNSONJNJ564,754$81.7M0.35%
56SHIFT4 PMTS INC82452JAB558,405,000$78.9M0.34%
57ABBVIE INCABBV443,291$78.8M0.34%
58DRAFTKINGS INC NEWDKNG90,742,000$77.4M0.33%
59THERMO FISHER SCIENTIFIC INCTMO145,800$75.8M0.32%
60LOWES COS INC548661107302,892$74.8M0.32%
61HESS CORPHESM547,395$72.8M0.31%
62AKAMAI TECHNOLOGIES INCAKAM74,316,000$72.6M0.31%
63NCL CORP LTD62886HBD268,077,000$70.8M0.30%
64SEAGATE HDD CAYMANSE58,291,000$70.4M0.30%
65DIGITALOCEAN HLDGS INCDOCN76,981,000$68.8M0.29%
66DISNEY WALT CO254687106615,841$68.6M0.29%
67T-MOBILE US INCTMUSZ310,134$68.5M0.29%
68CISCO SYS INCCSCO1,148,194$68.0M0.29%
69CHEVRON CORP NEWCVX465,427$67.4M0.29%
70CHIPOTLE MEXICAN GRILL INCCMG1,085,860$65.5M0.28%
71SAREPTA THERAPEUTICS INCSRPT59,153,000$65.3M0.28%
72CONFLUENT INC20717MAB972,363,000$65.1M0.28%
73MORGAN STANLEYMS-PQ515,257$64.8M0.28%
74AKAMAI TECHNOLOGIES INCAKAM62,963,000$63.3M0.27%
75CHUBB LIMITEDCB225,510$62.3M0.27%
76COCA COLA COKO984,877$61.3M0.26%
77PHILIP MORRIS INTL INC718172109509,330$61.3M0.26%
78AMERICAN EXPRESS COAXP201,156$59.7M0.26%
79BLOCK INCBSQKZ60,000,000$59.5M0.25%
80RTX CORPORATIONRTX511,130$59.1M0.25%
81INVESCO EXCH TRADED FD TR IIIVZ2,790,454$58.8M0.25%
82INTUITIVE SURGICAL INCISRG112,220$58.6M0.25%
83CLOUDFLARE INCNET60,119,000$57.7M0.25%
84LUMENTUM HLDGS INCLITE41,261,000$57.6M0.25%
85EMERSON ELEC COEMR463,486$57.4M0.25%
86STRIDE INCLRN28,274,000$57.3M0.25%
87DEXCOM INCDXCM62,941,000$56.6M0.24%
88MARSH & MCLENNAN COS INC571748102264,192$56.1M0.24%
89MCDONALDS CORPMCD192,175$55.7M0.24%
90LUMENTUM HLDGS INCLITE50,500,000$55.6M0.24%
91WASTE MGMT INC DEL94106L109275,749$55.6M0.24%
92CONMED CORPCNMD59,783,000$55.6M0.24%
93AMERICAN WTR CAP CORP03040WBE456,022,000$55.4M0.24%
94SSGA ACTIVE ETF TR78467V6081,312,055$54.8M0.23%
95INTEGER HLDGS CORPITGR33,949,000$54.3M0.23%
96LIBERTY MEDIA CORP DELFWONB44,388,000$54.3M0.23%
97ADVANCED MICRO DEVICES INCAMD448,323$54.2M0.23%
98INSULET CORPPODD41,790,000$52.9M0.23%
99ROYAL CARIBBEAN GROUP780153BQ411,386,000$52.9M0.23%
100SNAP INCSNAP60,897,000$52.9M0.23%
101GE AEROSPACE369604301316,762$52.8M0.23%
102UBER TECHNOLOGIES INCUBER872,471$52.6M0.23%
103ISHARES TR464287465623,100$52.1M0.22%
104JUNIPER NETWORKS INC48203R1041,387,382$52.0M0.22%
105CMS ENERGY CORPCMS-PC49,952,000$51.9M0.22%
106CATERPILLAR INCCAT141,634$51.4M0.22%
107CSX CORPCSX1,573,189$50.8M0.22%
108BOOKING HOLDINGS INCBKNG9,745$48.4M0.21%
109ADOBE INCADBE108,296$48.2M0.21%
110ON SEMICONDUCTOR CORPON36,600,000$47.9M0.21%
111PALO ALTO NETWORKS INCPANW263,416$47.9M0.21%
112INTUITINTU75,665$47.6M0.20%
113S&P GLOBAL INCSPGI94,833$47.2M0.20%
114ISHARES TR464287630280,400$46.8M0.20%
115DANAHER CORPORATION235851102201,330$46.2M0.20%
116SHERWIN WILLIAMS COSHW135,622$46.1M0.20%
117AKAMAI TECHNOLOGIES INCAKAM43,192,000$45.9M0.20%
118ALTAIR ENGR INC021369AC729,443,000$45.9M0.20%
119HONEYWELL INTL INC438516106201,404$45.5M0.19%
120NEXTERA ENERGY INCNEE-PW1,097,206$44.9M0.19%
121CHART INDS INC16115Q407633,313$44.6M0.19%
122PG&E CORPPCG-PX40,779,000$44.4M0.19%
123AMEDISYS INC023436108487,444$44.3M0.19%
124ALNYLAM PHARMACEUTICALS INCALNY41,328,000$44.1M0.19%
125TJX COS INC NEW872540109361,995$43.7M0.19%
126PFIZER INCPFE1,642,574$43.6M0.19%
127HALOZYME THERAPEUTICS INCHALO39,984,000$43.2M0.19%
128BENTLEY SYS INCBSY44,164,000$43.0M0.18%
129MEDTRONIC PLCMDT536,376$42.8M0.18%
130FORD MTR CO345370CZ144,045,000$42.6M0.18%
131BOFA FIN LLC09709UV7041,198,000$42.5M0.18%
132RIVIAN AUTOMOTIVE INCRIVN47,121,000$42.1M0.18%
133BOEING COBA-PA236,462$41.9M0.18%
134UNION PAC CORPUNP181,736$41.4M0.18%
135ETSY INCETSY50,000,000$41.2M0.18%
136POST HLDGS INCPOST35,041,000$41.2M0.18%
137CHAMPIONX CORPORATION15872M1041,494,500$40.6M0.17%
138FISERV INCFISV193,595$39.8M0.17%
139ABBOTT LABSABLZF342,303$38.7M0.17%
140JAZZ INVESTMENTS I LTD472145AF838,133,000$38.7M0.17%
141WORKIVA INCWK36,127,000$38.4M0.16%
142RINGCENTRAL INCRNG41,100,000$38.2M0.16%
143MARATHON PETE CORPMARA273,786$38.2M0.16%
144MARRIOTT VACATIONS WORLDWIDEVAC40,250,000$37.8M0.16%
145ALBEMARLE CORPALB-PA921,258$37.5M0.16%
146FRESHPET INCFRPT16,930,000$37.5M0.16%
147INTERNATIONAL BUSINESS MACHSINTR169,845$37.3M0.16%
148CITIGROUP INCC-PR521,715$36.7M0.16%
149ACCENTURE PLC IRELANDACN101,714$35.8M0.15%
150BERRY GLOBAL GROUP INC08579W103550,000$35.6M0.15%
151BRISTOL-MYERS SQUIBB COCELG-RI623,998$35.3M0.15%
152TAIWAN SEMICONDUCTOR MFG LTD874039100177,751$35.1M0.15%
153APPLIED MATLS INC038222105212,971$34.6M0.15%
154BANK AMERICA CORP06050568228,279$34.5M0.15%
155COINBASE GLOBAL INCCOIN32,697,000$34.4M0.15%
156ZOETIS INCZTS210,885$34.4M0.15%
157ANALOG DEVICES INCADI160,370$34.1M0.15%
158ETSY INCETSY39,358,000$34.0M0.15%
159ETSY INCETSY34,993,000$33.9M0.15%
160DROPBOX INCDBX32,670,000$33.3M0.14%
161TETRA TECH INC NEWTTEK28,420,000$33.3M0.14%
162NXP SEMICONDUCTORS N VNXPI159,512$33.2M0.14%
163MICRON TECHNOLOGY INCMU391,221$32.9M0.14%
164QUALCOMM INCQCOM213,518$32.8M0.14%
165SNAP INCSNAP40,000,000$32.8M0.14%
166UNITY SOFTWARE INCU35,639,000$32.5M0.14%
167NEXTERA ENERGY INCNEE-PW661,681$32.3M0.14%
168MONDELEZ INTL INC609207105539,663$32.2M0.14%
169PEBBLEBROOK HOTEL TRPEB-PH33,552,000$31.3M0.13%
170RAPID7 INCRPD32,695,000$31.1M0.13%
171MIDDLEBY CORPMIDD27,785,000$31.1M0.13%
172BLACKROCK INCBLK30,331$31.1M0.13%
173GE VERNOVA INCGEV94,072$30.9M0.13%
174STRYKER CORPORATIONSYK85,522$30.8M0.13%
175ISHARES TR464287655139,315$30.8M0.13%
176COMCAST CORP NEWCCZ817,228$30.7M0.13%
177TYLER TEX INDPT SCH DIST902252AB125,238,000$30.7M0.13%
178Q2 HLDGS INCQTWO30,625,000$30.6M0.13%
179VERIZON COMMUNICATIONS INCVZ762,305$30.5M0.13%
180STARBUCKS CORPSBUX332,945$30.4M0.13%
181INSMED INCINSM13,918,000$30.3M0.13%
182WAYFAIR INCW28,187,000$30.2M0.13%
183FIRSTENERGY CORPFE30,000,000$30.1M0.13%
184PEPSICO INCPEP197,733$30.1M0.13%
185ENOVIS CORPORATIONENOV28,059,000$29.8M0.13%
186ZIMMER BIOMET HOLDINGS INCZBH278,789$29.4M0.13%
187NORTHERN OIL & GAS INCNOG25,076,000$29.4M0.13%
188INSIGHT ENTERPRISES INCNSIT13,022,000$29.4M0.13%
189NEOGENOMICS INCNEO34,775,000$29.3M0.13%
190SHAKE SHACK INCSHAK28,528,000$29.3M0.13%
191DOORDASH INCDASH173,664$29.1M0.12%
192UNITED STATES STL CORP NEWUNTCW851,744$29.0M0.12%
193MARVELL TECHNOLOGY INCMRVL261,866$28.9M0.12%
194AUTOMATIC DATA PROCESSING INADP98,606$28.9M0.12%
195AT&T INCT-PC1,261,146$28.7M0.12%
196ANSYS INC03662Q10585,000$28.7M0.12%
197FIVERR INTL LTD33835LAA330,000,000$28.5M0.12%
198GENERAL MTRS CO37045V100528,184$28.1M0.12%
199HALOZYME THERAPEUTICS INCHALO29,164,000$27.9M0.12%
200COLGATE PALMOLIVE COCL302,648$27.5M0.12%
201REDFIN CORP75737FAE835,000,000$27.0M0.12%
202ALLIANT ENERGY CORPLNT26,030,000$26.8M0.11%
203AMERICAN TOWER CORP NEW03027X100144,973$26.6M0.11%
204NIKE INCNKE349,898$26.5M0.11%
205ADVANCED ENERGY INDS007973AE024,256,000$26.5M0.11%
206NOVA LTDNVMI10,000,000$26.3M0.11%
207AMERIPRISE FINL INC03076C10649,131$26.2M0.11%
208PARKER-HANNIFIN CORPPH40,668$25.9M0.11%
209FREEPORT-MCMORAN INCFCX673,307$25.6M0.11%
210CENTERPOINT ENERGY INCCNP25,000,000$25.6M0.11%
211SCHWAB CHARLES CORPSCHW-PJ343,871$25.4M0.11%
212TARGET CORPTGT188,197$25.4M0.11%
213INTERDIGITAL INCIDCC10,057,000$25.4M0.11%
214L3HARRIS TECHNOLOGIES INCLHX119,508$25.1M0.11%
215EATON CORP PLCETN75,232$25.0M0.11%
216GALLAGHER ARTHUR J & CO36357610987,649$24.9M0.11%
217EVERGY INCEVRG22,645,000$24.6M0.11%
218NORFOLK SOUTHN CORP655844108104,818$24.6M0.11%
219CONOCOPHILLIPSCOP247,852$24.6M0.11%
220PEGASYSTEMS INCPEGA24,625,000$24.4M0.10%
221LAM RESEARCH CORPLRCX332,967$24.1M0.10%
222PG&E CORPPCG-PX479,195$23.9M0.10%
223NUTANIX INCNTNX19,342,000$23.4M0.10%
224TECHTARGET INCTTGT23,479,000$23.4M0.10%
225CANADIAN PACIFIC KANSAS CITYCP321,430$23.3M0.10%
226NEXTERA ENERGY INCNEE-PW323,888$23.2M0.10%
227NORTHROP GRUMMAN CORPNOC49,114$23.0M0.10%
228NEXTERA ENERGY INCNEE-PW502,308$22.9M0.10%
229ASSURANT INCAIZN107,044$22.8M0.10%
230DROPBOX INCDBX23,000,000$22.8M0.10%
231CYBERARK SOFTWARE LTDM2682V10878,000$22.7M0.10%
232AGILENT TECHNOLOGIES INCA168,316$22.6M0.10%
233ALTRIA GROUP INCMO425,305$22.2M0.10%
234D R HORTON INC23331A109158,404$22.1M0.09%
235DEERE & CODE51,974$22.0M0.09%
236NCL CORP LTD62886HAX915,198,000$21.8M0.09%
237TEXAS INSTRS INC882508104115,905$21.7M0.09%
238LIVE NATION ENTERTAINMENT INLYV15,912,000$21.7M0.09%
239BLOOM ENERGY CORPBE15,618,000$21.7M0.09%
240OKTA INCOKTA22,500,000$21.7M0.09%
241WOLFSPEED INCWOLF51,844,000$21.7M0.09%
242WILLIAMS COS INC969457100400,082$21.7M0.09%
243GILEAD SCIENCES INCGILD232,271$21.5M0.09%
244SCHLUMBERGER LTDSLB558,506$21.4M0.09%
245PROLOGIS INC.PLDGP200,957$21.2M0.09%
246AMERICAN AIRLINES GROUP INCAAL18,061,000$21.1M0.09%
247AMPHENOL CORP NEW032095101303,193$21.1M0.09%
248GARTNER INCIT43,302$21.0M0.09%
2493M COMMM161,155$20.8M0.09%
250LANTHEUS HLDGS INCLNTH15,474,000$20.7M0.09%
251CYBERARK SOFTWARE LTDM2682V10862,001$20.7M0.09%
252ALBERTSONS COS INC0130911031,050,000$20.6M0.09%
253JOHN BEAN TECHNOLOGIES CORPJBTM20,230,000$20.0M0.09%
254LAS VEGAS SANDS CORPLVS387,453$19.9M0.09%
255TESLA INCTSLA74,900$19.6M0.08%
256FRANKLIN TEMPLETON ETF TRFGDL801,373$19.4M0.08%
257CARRIER GLOBAL CORPORATIONCARR283,707$19.4M0.08%
258VENTAS RLTY LTD PARTNERSHIPVTR16,990,000$19.3M0.08%
259QUANTA SVCS INC74762E10261,210$19.3M0.08%
260DELTA AIR LINES INC DELDAL318,709$19.3M0.08%
261DISCOVER FINL SVCS254709108111,049$19.2M0.08%
262ZSCALER INCZS15,338,000$19.2M0.08%
263DUKE ENERGY CORP NEWDUKB176,667$19.0M0.08%
264ALLSTATE CORPALL-PJ98,150$18.9M0.08%
265OREILLY AUTOMOTIVE INC67103H10715,924$18.9M0.08%
266BRIGHTSPRING HEALTH SVCS INC10950A205300,991$18.8M0.08%
267WOLFSPEED INCWOLF40,698,000$18.8M0.08%
268ARISTA NETWORKS INCANET170,252$18.8M0.08%
269ZIFF DAVIS INCZD20,000,000$18.8M0.08%
270NIO INCNIOIF25,000,000$18.6M0.08%
271AMGEN INCAMGN71,485$18.6M0.08%
272ISHARES TR464287630113,214$18.6M0.08%
273UPWORK INCUPWK20,000,000$18.5M0.08%
274VISTRA CORPVST133,574$18.4M0.08%
275VERTEX PHARMACEUTICALS INCVRTX45,244$18.2M0.08%
276ICON PLCICLR86,789$18.2M0.08%
277RAPID7 INCRPD19,500,000$18.1M0.08%
278VISA INCV65,500$18.0M0.08%
279CONSTELLATION BRANDS INCSTZ81,156$17.9M0.08%
280MCKESSON CORPMCK31,369$17.9M0.08%
281UNITED AIRLS HLDGS INCUNTCW180,006$17.5M0.07%
282SOUTHERN COSOMN211,879$17.4M0.07%
283LOCKHEED MARTIN CORPLMT35,830$17.4M0.07%
284BLOCK INCBSQKZ20,000,000$17.4M0.07%
285LI AUTO INCLAAOF15,000,000$17.1M0.07%
286AIR PRODS & CHEMS INCAIIR58,793$17.1M0.07%
287CBOE GLOBAL MKTS INC12503M10887,124$17.0M0.07%
288UBER TECHNOLOGIES INCUBER16,769,000$17.0M0.07%
289PENTAIR PLCPNR167,796$16.9M0.07%
290TYLER TECHNOLOGIES INCTYL29,103$16.8M0.07%
291PPG INDS INC693506107140,040$16.7M0.07%
292BLACKSTONE INCBX96,400$16.6M0.07%
293PACCAR INCPCAR155,727$16.2M0.07%
294CARNIVAL CORPCUKPF648,675$16.2M0.07%
295REGENERON PHARMACEUTICALSREGN22,658$16.1M0.07%
296Q2 HLDGS INCQTWO12,858,000$16.1M0.07%
297VERISK ANALYTICS INCVRSK58,404$16.1M0.07%
298IONIS PHARMACEUTICALS INCIONS16,511,000$16.0M0.07%
299UNITED RENTALS INCURI22,614$15.9M0.07%
300TRAVELERS COMPANIES INCTRV65,846$15.9M0.07%
301ILLINOIS TOOL WKS INC45230810962,525$15.9M0.07%
302FLUOR CORPFLR12,558,000$15.8M0.07%
303BLOCK INCBSQKZ17,000,000$15.8M0.07%
304MICROSOFT CORPMSFT36,500$15.7M0.07%
305DOMINION ENERGY INCD291,174$15.7M0.07%
306MAKEMYTRIP LIMITED MAURITIUSMMYT5,347,000$15.6M0.07%
307SNOWFLAKE INCSNOW100,985$15.6M0.07%
308AMERICAN AIRLS GROUP INC02376R102891,339$15.5M0.07%
309PINTEREST INCPINS534,505$15.5M0.07%
310ALPHATEC HLDGS INCATEC16,287,000$15.4M0.07%
311SHOPIFY INCSHOP15,000,000$15.3M0.07%
312BOX INCBXCAP12,000,000$15.2M0.07%
313REALTY INCOME CORPO284,908$15.2M0.07%
314PROGRESS SOFTWARE CORP743312AB612,553,000$15.2M0.06%
315SHIFT4 PMTS INC82452JAD113,967,000$15.1M0.06%
316BROADCOM INCAVGO87,800$15.1M0.06%
317UNITED PARCEL SERVICE INCUPS119,031$15.0M0.06%
318HCA HEALTHCARE INCHCA49,776$14.9M0.06%
319FIVE9 INCFIVN15,167,000$14.8M0.06%
320WELLTOWER INCWELL116,954$14.7M0.06%
321IHS HOLDING LIMITEDIHS51,000$14.7M0.06%
322DRAFTKINGS INC NEWDKNG391,927$14.6M0.06%
323INTEL CORPINTC725,615$14.5M0.06%
324TELADOC HEALTH INCTDOC16,250,000$14.2M0.06%
325GUESS INC401617AF215,000,000$14.1M0.06%
326BANK NEW YORK MELLON CORP064058100183,387$14.1M0.06%
327TRIPADVISOR INCTRIP15,000,000$14.1M0.06%
328BP PLCBPPFF475,000$14.0M0.06%
329NABORS INDS INC62957HAL919,498,000$14.0M0.06%
330GRANITE CONSTR INCGVA7,041,000$13.9M0.06%
331BECTON DICKINSON & COBDX61,180$13.9M0.06%
332LULULEMON ATHLETICA INCLULU36,235$13.9M0.06%
333KINDER MORGAN INC DELEP-PC505,642$13.9M0.06%
334GUIDEWIRE SOFTWARE INCGWRE9,400,000$13.9M0.06%
335BOSTON SCIENTIFIC CORPBSX164,000$13.7M0.06%
336JAMF HLDG CORP47074LAB115,000,000$13.7M0.06%
337VULCAN MATLS CO92916010953,319$13.7M0.06%
338DEXCOM INCDXCM175,507$13.6M0.06%
339ROSS STORES INCROST90,040$13.6M0.06%
340THE CIGNA GROUP12552310049,260$13.6M0.06%
341JOHNSON CTLS INTL PLCG51502105171,673$13.6M0.06%
342DIGITAL RLTY TR INC25386810375,103$13.3M0.06%
343DATADOG INCDDOG93,119$13.3M0.06%
344ENPHASE ENERGY INCENPH16,020,000$13.2M0.06%
345AUTODESK INCADSK44,520$13.2M0.06%
346KROGER COKR212,784$13.0M0.06%
347AFLAC INCAFL125,680$13.0M0.06%
348PAYCHEX INCPAYX92,546$13.0M0.06%
349AMERICAN ELEC PWR CO INC025537101139,141$12.8M0.05%
350TERADYNE INCTER100,925$12.7M0.05%
351EXELON CORPEXC336,001$12.6M0.05%
352NOVO-NORDISK A SNONOF146,866$12.6M0.05%
353EQUINIX INCEQIX13,237$12.5M0.05%
354EDWARDS LIFESCIENCES CORPEW167,950$12.4M0.05%
355IONIS PHARMACEUTICALS INCIONS12,382,000$12.3M0.05%
356SYSCO CORPSYY159,868$12.2M0.05%
357NIO INCNIOIF17,628,000$12.2M0.05%
358APTIV PLCAPTV201,279$12.2M0.05%
359LUMENTUM HLDGS INCLITE12,500,000$12.1M0.05%
360METLIFE INCMET-PF147,626$12.1M0.05%
361CROWN CASTLE INCCCI132,957$12.1M0.05%
362ENTERGY CORP NEWENO158,182$12.0M0.05%
363ITRON INCITRI11,461,000$11.9M0.05%
364PTC INCPTC64,238$11.8M0.05%
365CRACKER BARREL OLD CTRY STOR22410JAB212,500,000$11.7M0.05%
366KIMBERLY-CLARK CORPKMB88,771$11.6M0.05%
367IQVIA HLDGS INCIQV59,195$11.6M0.05%
368PUBLIC SVC ENTERPRISE GRP IN744573106137,562$11.6M0.05%
369WAYFAIR INCW12,500,000$11.6M0.05%
370GENERAL DYNAMICS CORPGD43,825$11.5M0.05%
371DUPONT DE NEMOURS INCDD150,460$11.5M0.05%
372WORKIVA INCWK8,070,000$11.4M0.05%
373PAYPAL HLDGS INCPYPL133,359$11.4M0.05%
374CAMDEN PPTY TR13313110296,529$11.2M0.05%
375MAKEMYTRIP LIMITED MAURITIUSMMYT99,670$11.2M0.05%
376SOUTHWEST AIRLS CO844741108327,261$11.0M0.05%
377MASCO CORPMAS147,660$10.7M0.05%
378AMERICAN AIRLS GROUP INC02376R102950,000$10.7M0.05%
379XCEL ENERGY INCXELLL157,390$10.6M0.05%
380BRIDGEBIO PHARMA INCBBIO10,000,000$10.5M0.04%
381NORWEGIAN CRUISE LINE HLDG LNCLH405,223$10.4M0.04%
382FIDELITY NATL INFORMATION SV31620M106128,623$10.4M0.04%
383GENERAL MLS INC370334104161,598$10.3M0.04%
384LABCORP HOLDINGS INCLH44,778$10.3M0.04%
385HEALTHPEAK PROPERTIES INCDOC506,055$10.3M0.04%
386SPHERE ENTERTAINMENT COSPHR7,500,000$10.2M0.04%
387ONEOK INC NEWOKE101,361$10.2M0.04%
388EQT CORPEQT219,688$10.1M0.04%
389CSG SYS INTL INC126349AH210,000,000$10.1M0.04%
390ISHARES TR464287184330,035$10.0M0.04%
391CHURCH & DWIGHT CO INCCHD95,820$10.0M0.04%
392TE CONNECTIVITY PLCTEL69,180$9.9M0.04%
393COGNIZANT TECHNOLOGY SOLUTIOCTSH128,229$9.9M0.04%
394PUBLIC STORAGE OPER COPSA-PS32,873$9.8M0.04%
395CVS HEALTH CORPCVS218,067$9.8M0.04%
396KKR & CO INCKKRT66,086$9.8M0.04%
397PAGERDUTY INCPD10,000,000$9.7M0.04%
398DARDEN RESTAURANTS INCDRI52,143$9.7M0.04%
399MONSTER BEVERAGE CORP NEWMNST184,486$9.7M0.04%
400CONSOLIDATED EDISON INCED108,163$9.7M0.04%
401KELLANOVABEKE119,108$9.6M0.04%
402SPOTIFY TECHNOLOGY S ASPOT21,497$9.6M0.04%
403CORTEVA INCCTVA167,086$9.5M0.04%
404XYLEM INCXYL81,889$9.5M0.04%
405LIVEPERSON INCLPSN20,842,000$9.5M0.04%
406ISHARES TR464287234225,145$9.4M0.04%
407ENPHASE ENERGY INCENPH10,000,000$9.4M0.04%
408VINE HILL CAP INVT CORP.G93Y09123925,000$9.4M0.04%
409INNOVIVA INCINVA10,000,000$9.3M0.04%
410GIGCAPITAL7 CORPGIGGW925,000$9.3M0.04%
411AMPHASTAR PHARMACEUTICALS INAMPH10,000,000$9.3M0.04%
412GENERAC HLDGS INCGNRC59,675$9.3M0.04%
413EBAY INC.EBAY149,102$9.2M0.04%
414MID-AMER APT CMNTYS INC59522J10359,694$9.2M0.04%
415HUMANA INCHUM36,362$9.2M0.04%
416M & T BK CORP55261F10448,839$9.2M0.04%
417CME GROUP INCCME39,483$9.2M0.04%
418ELEVANCE HEALTH INCELV24,774$9.1M0.04%
419MARRIOTT VACATIONS WORLDWIDEVAC9,571,000$9.1M0.04%
420VISHAY INTERTECHNOLOGY INCVSH10,000,000$9.0M0.04%
421AVERY DENNISON CORPAVY47,933$9.0M0.04%
422EOG RES INCEOG73,061$9.0M0.04%
423SKYWORKS SOLUTIONS INCSWKS100,107$8.9M0.04%
424ISHARES TR46428720014,878$8.8M0.04%
425EOG RES INCEOG70,900$8.7M0.04%
426ASML HOLDING N VASMLF12,401$8.6M0.04%
427BRIDGEBIO PHARMA INCBBIO10,000,000$8.6M0.04%
428EVOLENT HEALTH INCEVH10,000,000$8.6M0.04%
429GE HEALTHCARE TECHNOLOGIES IGEHC108,063$8.4M0.04%
430VALERO ENERGY CORPVLO68,828$8.4M0.04%
431WINTRUST FINL CORP97650W10877,600$8.4M0.04%
432ARCH RESOURCES INC03940R10759,158$8.4M0.04%
433NVIDIA CORPORATIONNVDA68,700$8.3M0.04%
434ANDRETTI ACQUISITION CORP IIPOLEW825,000$8.3M0.04%
435NETAPP INCNTAP71,193$8.3M0.04%
436MONGODB INCMDB35,133$8.2M0.04%
437HP INCHPQ249,533$8.1M0.03%
438PHILLIPS 66PSX71,143$8.1M0.03%
439ENVISTA HOLDINGS CORPORATIONNVST9,000,000$8.1M0.03%
440BOSTON BEER INCSAM26,981$8.1M0.03%
441NISOURCE INCNI219,135$8.1M0.03%
442PINTEREST INCPINS248,000$8.0M0.03%
443NORTHERN TR CORPNTRSO78,228$8.0M0.03%
444GREENBRIER COS INC393657AM36,600,000$8.0M0.03%
445LYFT INCLYFT8,000,000$7.9M0.03%
446UBER TECHNOLOGIES INCUBER105,000$7.9M0.03%
447WORKDAY INCWDAY30,448$7.9M0.03%
448HENRY JACK & ASSOC INC42628110144,353$7.8M0.03%
449LAUDER ESTEE COS INC518439104103,495$7.8M0.03%
450OCCIDENTAL PETE CORP674599105156,983$7.8M0.03%
451EXELIXIS INCEXEL298,900$7.8M0.03%
452PAYCOM SOFTWARE INCPAYC36,931$7.6M0.03%
453INFINERA CORP45667GAG86,476,000$7.6M0.03%
454ARCHER DANIELS MIDLAND COADM149,100$7.5M0.03%
455FORD MTR CO345370860758,371$7.5M0.03%
456ISHARES TR46428755656,295$7.4M0.03%
457GLOBAL PMTS INC37940X10266,026$7.4M0.03%
458VAIL RESORTS INCMTN7,636,000$7.3M0.03%
459AIRBNB INCABNB55,190$7.3M0.03%
460STATE STR CORPSTT-PG73,883$7.3M0.03%
461FOX CORPFOX149,193$7.2M0.03%
462US BANCORP DELUSB-PS149,408$7.1M0.03%
463FIRSTENERGY CORPFE179,041$7.1M0.03%
464LIVONGO HEALTH INC539183AA17,250,000$7.1M0.03%
465FABRINETFN30,000$7.1M0.03%
466CENTENE CORP DELCNC115,758$7.0M0.03%
467PRUDENTIAL FINL INCPUKPF58,789$7.0M0.03%
468ON SEMICONDUCTOR CORPON109,826$6.9M0.03%
469REGENCY CTRS CORP75884910392,953$6.9M0.03%
470CAPRI HOLDINGS LIMITEDCPRI160,000$6.8M0.03%
471WORLD KINECT CORPORATIONWKC6,000,000$6.8M0.03%
472EDISON INTL28102010784,917$6.8M0.03%
473HUNTINGTON BANCSHARES INCHBANP416,130$6.8M0.03%
474SPDR S&P 500 ETF TRSPY11,549$6.8M0.03%
475ALLEGION PLCALLE51,708$6.8M0.03%
476BLACKBAUD INCBLKB91,251$6.7M0.03%
477NOKIA CORPNOKBF1,520,000$6.7M0.03%
478DOW INCDOW167,086$6.7M0.03%
479CALAMOS ETF TR12811T829257,883$6.6M0.03%
480CALAMOS ETF TR12811T886259,485$6.6M0.03%
481CALAMOS ETF TR12811T795271,706$6.6M0.03%
482CALAMOS ETF TR12811T605246,014$6.6M0.03%
483CALAMOS ETF TR12811T704261,808$6.6M0.03%
484CALAMOS ETF TR12811T803262,065$6.6M0.03%
485CALAMOS ETF TR12811T811259,220$6.6M0.03%
486AFFILIATED MANAGERS GROUP INMGRE35,430$6.6M0.03%
487ALPHABET INCGOOG38,500$6.4M0.03%
488WEYERHAEUSER CO MTN BEWY223,369$6.3M0.03%
489UDR INCUDR144,615$6.3M0.03%
490GROUPON INCGRPN6,500,000$6.3M0.03%
491LITHIUM AMERICAS ARGENTINA CLAR8,083,000$6.2M0.03%
492CAESARS ENTERTAINMENT INC NE12769G100186,104$6.2M0.03%
493FLEX LTDFLEX161,000$6.2M0.03%
494OTIS WORLDWIDE CORPOTIS66,507$6.2M0.03%
495DOLLAR TREE INCDLTR81,700$6.1M0.03%
496FUTURETECH II ACQUISITION COFUTU500,000$6.1M0.03%
497MATCH GROUP INC NEWMTCH183,773$6.0M0.03%
498BANDWIDTH INCBAND7,500,000$6.0M0.03%
499EVERGREEN CORPORATIONEVEX-WT500,000$5.9M0.03%
500ISHARES TR46429B61475,273$5.8M0.02%