13F HOLDINGS REPORT

Calamos Wealth Management LLC

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000483

Total Value

$2.00B

Positions

330

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (330)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	611,528	$153.1M	7.66%
2	ISHARES TR	464287200	251,175	$147.9M	7.39%
3	ISHARES TR	464287309	1,045,415	$106.1M	5.31%
4	NVIDIA CORPORATION	NVDA	742,848	$99.8M	4.99%
5	MICROSOFT CORP	MSFT	224,258	$94.5M	4.73%
6	ISHARES TR	464287408	478,996	$91.4M	4.57%
7	ALPHABET INC	GOOG	353,159	$66.9M	3.34%
8	AMAZON COM INC	AMZN	296,925	$65.1M	3.26%
9	ISHARES TR	464287689	167,695	$56.1M	2.80%
10	ISHARES TR	464287804	427,360	$49.2M	2.46%
11	ISHARES TR	464288240	860,000	$44.9M	2.24%
12	BROADCOM INC	AVGO	164,864	$38.2M	1.91%
13	VANGUARD SCOTTSDALE FDS	92206C847	597,635	$33.1M	1.65%
14	SPDR S&P 500 ETF TR	SPY	54,983	$32.2M	1.61%
15	VISA INC	V	77,443	$24.5M	1.22%
16	HOME DEPOT INC	HD	62,673	$24.4M	1.22%
17	NETFLIX INC	NFLX	27,152	$24.2M	1.21%
18	WALMART INC	WMT	253,632	$22.9M	1.15%
19	ELI LILLY & CO	LLY	28,284	$21.8M	1.09%
20	UNITEDHEALTH GROUP INC	UNH	40,171	$20.3M	1.02%
21	SOUTHERN CO	SOMN	218,031	$17.9M	0.90%
22	ORACLE CORP	ORCL-PD	97,947	$16.3M	0.82%
23	AMERICAN EXPRESS CO	AXP	53,286	$15.8M	0.79%
24	BANK AMERICA CORP	060505104	353,695	$15.5M	0.78%
25	DATADOG INC	DDOG	105,116	$15.0M	0.75%
26	LINDE PLC	LIN	35,038	$14.7M	0.73%
27	SHERWIN WILLIAMS CO	SHW	43,098	$14.7M	0.73%
28	JOHNSON & JOHNSON	JNJ	100,947	$14.6M	0.73%
29	DANAHER CORPORATION	235851102	60,925	$14.0M	0.70%
30	BOSTON SCIENTIFIC CORP	BSX	155,432	$13.9M	0.69%
31	ZOETIS INC	ZTS	84,030	$13.7M	0.68%
32	WELLS FARGO CO NEW	949746101	194,171	$13.6M	0.68%
33	EMERSON ELEC CO	EMR	107,333	$13.3M	0.67%
34	UBER TECHNOLOGIES INC	UBER	214,896	$13.0M	0.65%
35	DOORDASH INC	DASH	76,909	$12.9M	0.65%
36	ISHARES TR	464287226	131,324	$12.7M	0.64%
37	SERVICENOW INC	NOW	11,871	$12.6M	0.63%
38	MORGAN STANLEY	MS-PQ	96,734	$12.2M	0.61%
39	DEERE & CO	DE	28,488	$12.1M	0.60%
40	S&P GLOBAL INC	SPGI	24,150	$12.0M	0.60%
41	WASTE MGMT INC DEL	94106L109	59,251	$12.0M	0.60%
42	ISHARES TR	464287465	156,091	$11.8M	0.59%
43	ANALOG DEVICES INC	ADI	55,138	$11.7M	0.59%
44	HESS CORP	HESM	86,420	$11.5M	0.57%
45	T-MOBILE US INC	TMUSZ	51,109	$11.3M	0.56%
46	SNOWFLAKE INC	SNOW	72,612	$11.2M	0.56%
47	PROLOGIS INC.	PLDGP	105,436	$11.1M	0.56%
48	MARSH & MCLENNAN COS INC	571748102	52,105	$11.1M	0.55%
49	CHUBB LIMITED	CB	39,871	$11.0M	0.55%
50	CANADIAN PACIFIC KANSAS CITY	CP	152,196	$11.0M	0.55%
51	TESLA INC	TSLA	26,498	$10.7M	0.54%
52	ALPHABET INC	GOOG	55,958	$10.7M	0.53%
53	PEPSICO INC	PEP	69,723	$10.6M	0.53%
54	NXP SEMICONDUCTORS N V	NXPI	48,651	$10.1M	0.51%
55	TJX COS INC NEW	872540109	82,655	$10.0M	0.50%
56	SALESFORCE INC	CRM	29,809	$10.0M	0.50%
57	MOODYS CORP	MCO	20,242	$9.6M	0.48%
58	DRAFTKINGS INC NEW	DKNG	249,397	$9.3M	0.46%
59	AIRBNB INC	ABNB	64,320	$8.5M	0.42%
60	META PLATFORMS INC	META	14,318	$8.4M	0.42%
61	ISHARES TR	46429B697	93,192	$8.3M	0.41%
62	ISHARES TR	464288679	64,613	$7.1M	0.36%
63	COSTCO WHSL CORP NEW	22160K105	7,389	$6.8M	0.34%
64	ISHARES TR	46432F842	91,354	$6.4M	0.32%
65	PELOTON INTERACTIVE INC	PTON	725,168	$6.3M	0.32%
66	JPMORGAN CHASE & CO.	VYLD	23,999	$5.8M	0.29%
67	TAIWAN SEMICONDUCTOR MFG LTD	874039100	27,536	$5.4M	0.27%
68	VANGUARD INDEX FDS	922908629	19,999	$5.3M	0.26%
69	NEXTERA ENERGY INC	NEE-PW	68,489	$4.9M	0.25%
70	VEEVA SYS INC	VEEV	23,341	$4.9M	0.25%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,387	$4.7M	0.24%
72	APPLIED MATLS INC	038222105	28,276	$4.6M	0.23%
73	VANGUARD INDEX FDS	922908751	17,685	$4.2M	0.21%
74	ISHARES TR	464287234	98,937	$4.1M	0.21%
75	PROCTER AND GAMBLE CO	742718109	22,855	$3.8M	0.19%
76	CALAMOS ETF TR	12811T886	151,194	$3.8M	0.19%
77	ISHARES TR	464287614	9,507	$3.8M	0.19%
78	VANGUARD INDEX FDS	922908363	6,839	$3.7M	0.18%
79	ISHARES TR	46429B614	45,616	$3.5M	0.17%
80	CALAMOS ETF TR	12811T704	132,233	$3.3M	0.17%
81	VANGUARD BD INDEX FDS	921937827	39,308	$3.0M	0.15%
82	SAP SE	SAPGF	11,956	$2.9M	0.15%
83	GOLDMAN SACHS GROUP INC	GSCE	5,048	$2.9M	0.14%
84	ICICI BANK LIMITED	IBN	94,190	$2.8M	0.14%
85	INVESCO QQQ TR	IVZ	5,365	$2.7M	0.14%
86	GE AEROSPACE	369604301	16,089	$2.7M	0.13%
87	MCKESSON CORP	MCK	4,677	$2.7M	0.13%
88	ISHARES TR	464288638	50,877	$2.6M	0.13%
89	SPOTIFY TECHNOLOGY S A	SPOT	5,350	$2.4M	0.12%
90	WASTE CONNECTIONS INC	WCN	13,688	$2.3M	0.12%
91	EXXON MOBIL CORP	XOM	21,075	$2.3M	0.11%
92	ASML HOLDING N V	ASMLF	3,157	$2.2M	0.11%
93	ISHARES TR	464287622	6,788	$2.2M	0.11%
94	SHOPIFY INC	SHOP	20,517	$2.2M	0.11%
95	MASTERCARD INCORPORATED	MA	4,134	$2.2M	0.11%
96	UNILEVER PLC	UNLYF	37,437	$2.1M	0.11%
97	BOEING CO	BA-PA	11,497	$2.0M	0.10%
98	FLUTTER ENTMT PLC	G3643J108	7,840	$2.0M	0.10%
99	TECHNIPFMC PLC	FTI	69,190	$2.0M	0.10%
100	MERCK & CO INC	MRK	20,024	$2.0M	0.10%
101	FERRARI N V	RACE	4,583	$1.9M	0.10%
102	ISHARES TR	464287655	8,780	$1.9M	0.10%
103	MCDONALDS CORP	MCD	6,320	$1.8M	0.09%
104	ARISTA NETWORKS INC	ANET	16,476	$1.8M	0.09%
105	ACCENTURE PLC IRELAND	ACN	5,127	$1.8M	0.09%
106	INFOSYS LTD	INFY	81,468	$1.8M	0.09%
107	SELECT SECTOR SPDR TR	81369Y407	7,891	$1.8M	0.09%
108	LAM RESEARCH CORP	LRCX	24,102	$1.7M	0.09%
109	NOVO-NORDISK A S	NONOF	19,413	$1.7M	0.08%
110	BOEING CO	BA-PA	27,145	$1.7M	0.08%
111	KB FINL GROUP INC	48241A105	28,699	$1.6M	0.08%
112	MAKEMYTRIP LIMITED MAURITIUS	MMYT	14,414	$1.6M	0.08%
113	ABBVIE INC	ABBV	9,060	$1.6M	0.08%
114	STARBUCKS CORP	SBUX	17,050	$1.6M	0.08%
115	ALIBABA GROUP HLDG LTD	BBAAY	18,342	$1.6M	0.08%
116	COLGATE PALMOLIVE CO	CL	16,253	$1.5M	0.07%
117	LOCKHEED MARTIN CORP	LMT	2,904	$1.4M	0.07%
118	ISHARES TR	464287507	22,536	$1.4M	0.07%
119	PFIZER INC	PFE	52,474	$1.4M	0.07%
120	ISHARES INC	46434G103	26,210	$1.4M	0.07%
121	MERCADOLIBRE INC	MELI	789	$1.3M	0.07%
122	DESCARTES SYS GROUP INC	249906108	11,790	$1.3M	0.07%
123	MITSUBISHI UFJ FINL GROUP IN	606822104	109,298	$1.3M	0.06%
124	CALAMOS GLOBAL TOTAL RETURN	CGO	110,242	$1.3M	0.06%
125	CALAMOS ETF TR	12811T837	48,480	$1.2M	0.06%
126	SKECHERS U S A INC	830566105	18,257	$1.2M	0.06%
127	LOWES COS INC	548661107	4,911	$1.2M	0.06%
128	DISNEY WALT CO	254687106	10,795	$1.2M	0.06%
129	ISHARES TR	464287499	13,424	$1.2M	0.06%
130	CHIPOTLE MEXICAN GRILL INC	CMG	19,470	$1.2M	0.06%
131	ISHARES TR	464288646	22,373	$1.2M	0.06%
132	QUANTA SVCS INC	74762E102	3,627	$1.1M	0.06%
133	KLA CORP	KLAC	1,775	$1.1M	0.06%
134	CALAMOS STRATEGIC TOTAL RETU	CSQ	61,970	$1.1M	0.05%
135	GLOBAL E ONLINE LTD	GLBE	19,854	$1.1M	0.05%
136	SPDR SER TR	78468R408	41,276	$1.0M	0.05%
137	GE VERNOVA INC	GEV	3,138	$1.0M	0.05%
138	RTX CORPORATION	RTX	8,718	$1.0M	0.05%
139	ISHARES TR	464287481	7,947	$1.0M	0.05%
140	COCA COLA CO	KO	15,766	$981,591	0.05%
141	ABBOTT LABS	ABLZF	8,640	$977,270	0.05%
142	ISHARES TR	464287457	11,908	$976,218	0.05%
143	HONEYWELL INTL INC	438516106	4,303	$972,005	0.05%
144	CALAMOS ETF TR	12811T829	37,801	$963,169	0.05%
145	SPDR S&P 500 ETF TR	SPY	1,600	$918,016	0.05%
146	CHEVRON CORP NEW	CVX	6,234	$902,948	0.05%
147	ISHARES TR	464287598	4,838	$895,659	0.04%
148	INTUIT	INTU	1,423	$894,369	0.04%
149	PPL CAP FDG INC	PPLC	852,000	$890,008	0.04%
150	ISHARES TR	46435G102	10,300	$875,191	0.04%
151	SPDR SER TR	78468R556	6,600	$873,642	0.04%
152	BOOKING HOLDINGS INC	BKNG	329,000	$869,626	0.04%
153	LUMENTUM HLDGS INC	LITE	622,000	$867,572	0.04%
154	CALAMOS ETF TR	12811T878	34,811	$867,142	0.04%
155	ROYAL CARIBBEAN GROUP	780153BQ4	186,000	$864,362	0.04%
156	NORFOLK SOUTHN CORP	655844108	3,673	$862,053	0.04%
157	CALAMOS ETF TR	12811T803	34,254	$857,378	0.04%
158	APOLLO GLOBAL MGMT INC	03769M304	9,853	$856,324	0.04%
159	THERMO FISHER SCIENTIFIC INC	TMO	1,637	$851,627	0.04%
160	VANGUARD INDEX FDS	922908744	5,027	$851,071	0.04%
161	CANADIAN NAT RES LTD	136385101	27,546	$850,345	0.04%
162	VANGUARD INDEX FDS	922908769	2,878	$834,073	0.04%
163	MEDTRONIC PLC	MDT	10,406	$831,231	0.04%
164	AXON ENTERPRISE INC	AXON	318,000	$828,384	0.04%
165	ENPHASE ENERGY INC	ENPH	12,000	$824,160	0.04%
166	VANGUARD INDEX FDS	922908538	3,170	$804,388	0.04%
167	LIVE NATION ENTERTAINMENT IN	LYV	585,000	$798,853	0.04%
168	ISHARES BITCOIN TRUST ETF	IBIT	15,005	$796,015	0.04%
169	CALAMOS ETF TR	12811T795	32,803	$793,177	0.04%
170	LIBERTY MEDIA CORP DEL	FWONB	644,000	$787,477	0.04%
171	SPDR SER TR	78464A763	5,954	$786,549	0.04%
172	UBER TECHNOLOGIES INC	UBER	773,000	$781,518	0.04%
173	ISHARES TR	464288414	7,197	$766,802	0.04%
174	PROGYNY INC	PGNY	43,562	$751,445	0.04%
175	ON SEMICONDUCTOR CORP	ON	794,000	$749,504	0.04%
176	SEA LTD	SE	6,953	$737,713	0.04%
177	ISHARES TR	464288323	13,855	$737,363	0.04%
178	ENOVIX CORPORATION	ENVX	77,900	$727,586	0.04%
179	CATERPILLAR INC	CAT	1,991	$722,255	0.04%
180	MARRIOTT INTL INC NEW	571903202	2,557	$713,250	0.04%
181	VANGUARD SPECIALIZED FUNDS	921908844	3,616	$708,083	0.04%
182	CISCO SYS INC	CSCO	11,861	$702,171	0.04%
183	REPUBLIC SVCS INC	760759100	3,439	$691,858	0.03%
184	MARKEL GROUP INC	MKL	400	$690,492	0.03%
185	HEWLETT PACKARD ENTERPRISE C	HPE-PC	10,952	$686,800	0.03%
186	ISHARES TR	464287515	6,800	$680,816	0.03%
187	NVIDIA CORPORATION	NVDA	5,600	$680,064	0.03%
188	HUBBELL INC	HUBB	1,622	$679,440	0.03%
189	CALAMOS ETF TR	12811T860	26,497	$672,494	0.03%
190	INTEGER HLDGS CORP	ITGR	416,000	$665,380	0.03%
191	BOOKING HOLDINGS INC	BKNG	133	$660,800	0.03%
192	VANGUARD INDEX FDS	922908512	4,066	$657,757	0.03%
193	CSX CORP	CSX	20,126	$649,454	0.03%
194	AMGEN INC	AMGN	2,459	$640,914	0.03%
195	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,123	$629,117	0.03%
196	VANGUARD INDEX FDS	922908736	1,514	$621,406	0.03%
197	NEXTERA ENERGY INC	NEE-PW	7,300	$617,069	0.03%
198	CALAMOS ETF TR	12811T118	24,688	$614,237	0.03%
199	SELECT SECTOR SPDR TR	81369Y803	2,516	$584,927	0.03%
200	MARATHON PETE CORP	MARA	4,185	$583,808	0.03%
201	ISHARES TR	464287671	4,171	$581,229	0.03%
202	ISHARES TR	46429B663	5,164	$579,711	0.03%
203	KKR & CO INC	KKRT	3,918	$579,511	0.03%
204	PHILIP MORRIS INTL INC	718172109	4,756	$572,385	0.03%
205	FIDELITY COVINGTON TRUST	316092808	3,020	$558,338	0.03%
206	SOUTHERN CO	SOMN	526,000	$554,215	0.03%
207	NORTHROP GRUMMAN CORP	NOC	1,172	$550,008	0.03%
208	PARKER-HANNIFIN CORP	PH	835	$531,085	0.03%
209	CYBERARK SOFTWARE LTD	M2682V108	1,578	$525,711	0.03%
210	DUKE ENERGY CORP NEW	DUKB	506,000	$519,414	0.03%
211	POST HLDGS INC	POST	438,000	$514,576	0.03%
212	SEAGATE HDD CAYMAN	SE	423,000	$510,544	0.03%
213	INVESCO EXCHANGE TRADED FD T	IVZ	13,270	$496,563	0.02%
214	UNION PAC CORP	UNP	2,175	$495,987	0.02%
215	CALAMOS ETF TR	12811T811	19,351	$489,387	0.02%
216	BANK AMERICA CORP	060505682	385	$469,411	0.02%
217	INTEL CORP	INTC	23,208	$465,320	0.02%
218	QUALCOMM INC	QCOM	3,020	$463,932	0.02%
219	VISTRA CORP	VST	3,343	$460,899	0.02%
220	TETRA TECH INC NEW	TTEK	393,000	$460,596	0.02%
221	ISHARES TR	46432F339	2,564	$456,597	0.02%
222	LIGHT & WONDER INC	LAWIL	5,000	$453,650	0.02%
223	IPG PHOTONICS CORP	IPGP	6,237	$453,555	0.02%
224	CALAMOS ETF TR	12811T852	18,257	$449,670	0.02%
225	NEXTERA ENERGY INC	NEE-PW	9,216	$449,649	0.02%
226	AIRBNB INC	ABNB	478,000	$448,574	0.02%
227	VANGUARD SCOTTSDALE FDS	92206C680	4,296	$443,777	0.02%
228	CALAMOS ETF TR	12811T605	16,558	$442,099	0.02%
229	INTERNATIONAL BUSINESS MACHS	INTR	1,999	$439,440	0.02%
230	FISERV INC	FISV	2,130	$437,545	0.02%
231	LIGHT & WONDER INC	LAWIL	5,000	$431,900	0.02%
232	NIKE INC	NKE	5,627	$425,813	0.02%
233	SPDR S&P 500 ETF TR	SPY	700	$401,632	0.02%
234	INTERCONTINENTAL EXCHANGE IN	45866F104	2,675	$398,602	0.02%
235	AMERICAN TOWER CORP NEW	03027X100	2,172	$398,367	0.02%
236	CALAMOS LNG SHR EQT DYNAMIC	12812C106	26,783	$397,192	0.02%
237	Q2 HLDGS INC	QTWO	315,000	$395,076	0.02%
238	SPDR SER TR	78464A359	5,044	$392,877	0.02%
239	SELECT SECTOR SPDR TR	81369Y209	2,782	$382,720	0.02%
240	SHIFT4 PMTS INC	82452JAB5	281,000	$379,592	0.02%
241	MIDDLEBY CORP	MIDD	335,000	$375,223	0.02%
242	HEICO CORP NEW	HEI-A	1,560	$370,874	0.02%
243	LULULEMON ATHLETICA INC	LULU	965	$369,026	0.02%
244	SPOTIFY USA INC	84921RAB6	335,000	$357,395	0.02%
245	TEXAS INSTRS INC	882508104	1,893	$354,956	0.02%
246	AT&T INC	T-PC	15,280	$347,926	0.02%
247	STRYKER CORPORATION	SYK	960	$345,648	0.02%
248	PALO ALTO NETWORKS INC	PANW	94,000	$343,268	0.02%
249	CLOUDFLARE INC	NET	3,166	$340,915	0.02%
250	TRAVELERS COMPANIES INC	TRV	1,414	$340,618	0.02%
251	MONDELEZ INTL INC	609207105	5,681	$339,348	0.02%
252	MICRON TECHNOLOGY INC	MU	3,976	$334,620	0.02%
253	TYLER TEX INDPT SCH DIST	902252AB1	275,000	$334,037	0.02%
254	ISHARES TR	464287168	2,533	$332,558	0.02%
255	APPLOVIN CORP	APP	1,003	$324,801	0.02%
256	FIDELITY COVINGTON TRUST	316092600	4,717	$308,269	0.02%
257	DUKE ENERGY CORP NEW	DUKB	2,829	$304,813	0.02%
258	UBS GROUP AG	UBS	9,695	$293,952	0.01%
259	CALAMOS ETF TR	12811T209	10,130	$293,770	0.01%
260	FORD MTR CO	345370CZ1	302,000	$292,433	0.01%
261	INSULET CORP	PODD	229,000	$289,958	0.01%
262	VANGUARD SCOTTSDALE FDS	92206C706	4,986	$289,203	0.01%
263	CITIGROUP INC	C-PR	4,072	$286,628	0.01%
264	3M CO	MMM	2,194	$283,223	0.01%
265	MARRIOTT VACATIONS WORLDWIDE	VAC	291,000	$277,087	0.01%
266	EXACT SCIENCES CORP	30063PAB1	293,000	$273,002	0.01%
267	LIVE NATION ENTERTAINMENT IN	LYV	2,105	$272,598	0.01%
268	ASSURANT INC	AIZN	1,274	$271,642	0.01%
269	PEBBLEBROOK HOTEL TR	PEB-PH	290,000	$270,199	0.01%
270	FREEPORT-MCMORAN INC	FCX	7,047	$268,350	0.01%
271	INVITATION HOMES INC	INVH	8,156	$260,747	0.01%
272	AMERICAN CENTY ETF TR	025072885	2,673	$259,094	0.01%
273	DISCOVER FINL SVCS	254709108	1,444	$250,144	0.01%
274	INVESCO EXCHANGE TRADED FD T	IVZ	1,400	$245,322	0.01%
275	WAYFAIR INC	W	229,000	$245,069	0.01%
276	DATADOG INC	DDOG	157,000	$243,741	0.01%
277	COMCAST CORP NEW	CCZ	6,482	$243,269	0.01%
278	HALOZYME THERAPEUTICS INC	HALO	249,000	$237,897	0.01%
279	AIR PRODS & CHEMS INC	AIIR	811	$235,222	0.01%
280	VANGUARD TAX-MANAGED FDS	921943858	4,888	$233,744	0.01%
281	ADOBE INC	ADBE	524	$233,012	0.01%
282	SELECT SECTOR SPDR TR	81369Y506	2,699	$231,196	0.01%
283	SCHWAB STRATEGIC TR	808524797	8,183	$223,560	0.01%
284	AXON ENTERPRISE INC	AXON	372	$221,087	0.01%
285	AUTOMATIC DATA PROCESSING IN	ADP	751	$219,840	0.01%
286	AKAMAI TECHNOLOGIES INC	AKAM	217,000	$218,180	0.01%
287	PACKAGING CORP AMER	695156109	957	$215,449	0.01%
288	BOFA FIN LLC	09709UV70	208,000	$214,512	0.01%
289	ISHARES TR	464287549	2,100	$214,389	0.01%
290	ISHARES TR	464287705	1,710	$213,682	0.01%
291	ETSY INC	ETSY	245,000	$211,687	0.01%
292	CME GROUP INC	CME	892	$207,149	0.01%
293	ADVANCED MICRO DEVICES INC	AMD	1,708	$206,309	0.01%
294	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,500	$203,950	0.01%
295	CONOCOPHILLIPS	COP	2,054	$203,695	0.01%
296	CALAMOS ETF TR	12811T738	7,915	$202,307	0.01%
297	MICROSTRATEGY INC	594972AE1	97,000	$201,025	0.01%
298	CALAMOS GBL DYN INCOME FUND	12811L107	29,748	$200,801	0.01%
299	CONMED CORP	CNMD	213,000	$198,064	0.01%
300	NCL CORP LTD	62886HAX9	135,000	$193,632	0.01%
301	F N B CORP	302520101	12,889	$190,499	0.01%
302	NUTANIX INC	NTNX	153,000	$185,167	0.01%
303	NCL CORP LTD	62886HBK6	174,000	$183,682	0.01%
304	SHAKE SHACK INC	SHAK	176,000	$180,733	0.01%
305	ADVANCED ENERGY INDS	007973AE0	163,000	$177,911	0.01%
306	WESTERN DIGITAL CORP	WDC	128,000	$169,829	0.01%
307	MICROCHIP TECHNOLOGY INC.	MCHPP	69,000	$169,524	0.01%
308	ITRON INC	ITRI	162,000	$168,331	0.01%
309	ENOVIS CORPORATION	ENOV	158,000	$167,794	0.01%
310	COINBASE GLOBAL INC	COIN	153,000	$160,979	0.01%
311	RIVIAN AUTOMOTIVE INC	RIVN	147,000	$154,772	0.01%
312	BENTLEY SYS INC	BSY	153,000	$148,803	0.01%
313	NORTHERN OIL & GAS INC	NOG	124,000	$145,595	0.01%
314	NEOGENOMICS INC	NEO	171,000	$144,131	0.01%
315	ZSCALER INC	ZS	113,000	$141,156	0.01%
316	WAYFAIR INC	W	112,000	$139,464	0.01%
317	SOUTHWEST AIRLS CO	844741BG2	135,000	$138,992	0.01%
318	DRAFTKINGS INC NEW	DKNG	160,000	$136,390	0.01%
319	AMERICAN AIRLINES GROUP INC	AAL	116,000	$135,679	0.01%
320	FRESHPET INC	FRPT	60,000	$132,733	0.01%
321	IONIS PHARMACEUTICALS INC	IONS	122,000	$118,195	0.01%
322	LANTHEUS HLDGS INC	LNTH	80,000	$106,889	0.01%
323	WOLFSPEED INC	WOLF	219,000	$101,316	0.01%
324	PARSONS CORP DEL	PSN	49,000	$101,302	0.01%
325	SNAP INC	SNAP	102,000	$99,827	0.00%
326	INSMED INC	INSM	43,000	$93,613	0.00%
327	BLOOM ENERGY CORP	BE	65,000	$90,428	0.00%
328	ALNYLAM PHARMACEUTICALS INC	ALNY	81,000	$86,493	0.00%
329	SAREPTA THERAPEUTICS INC	SRPT	69,000	$76,206	0.00%
330	PLUG POWER INC	PLUG	20,000	$42,600	0.00%