Q2 2023 · 13F-HR
Man Group plcholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003417
$32.42B
Reported value
1,940
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1940
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $914.8M | 2.82% | 2,686,440 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $887.9M | 2.74% | 4,577,398 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $534.3M | 1.65% | 5,294,317 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $485.6M | 1.50% | 1,147,850 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $435.8M | 1.34% | 3,640,756 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $319.7M | 0.99% | 2,452,301 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $316.2M | 0.98% | 2,613,789 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $314.6M | 0.97% | 5,223,562 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $270.2M | 0.83% | 941,561 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $255.3M | 0.79% | 531,079 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $243.9M | 0.75% | 1,316,631 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $228.3M | 0.70% | 513,966 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $219.8M | 0.68% | 449,572 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $217.7M | 0.67% | 1,138,300 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $198.7M | 0.61% | 525,066 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $196.4M | 0.61% | 4,604,871 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $195.7M | 0.60% | 2,872,633 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $188.4M | 0.58% | 1,303,663 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $187.2M | 0.58% | 429,874 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $185.8M | 0.57% | 792,213 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $184.6M | 0.57% | 455,555 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $183.9M | 0.57% | 1,945,048 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $183.7M | 0.57% | 1,205,811 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $178.8M | 0.55% | 2,144,598 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $178.7M | 0.55% | 598,984 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $173.0M | 0.53% | 1,536,187 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $172.5M | 0.53% | 63,881 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $172.0M | 0.53% | 1,133,303 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $170.6M | 0.53% | 2,557,121 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $170.2M | 0.53% | 5,443,216 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $164.9M | 0.51% | 984,523 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $157.9M | 0.49% | 520,216 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $139.7M | 0.43% | 1,939,173 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $136.9M | 0.42% | 8,135,021 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $135.8M | 0.42% | 1,964,801 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $134.7M | 0.42% | 382,820 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $132.6M | 0.41% | 1,338,282 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $125.7M | 0.39% | 512,543 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $125.4M | 0.39% | 757,466 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $125.2M | 0.39% | 279,899 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $124.5M | 0.38% | 608,584 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $123.6M | 0.38% | 2,148,459 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $120.1M | 0.37% | 1,836,970 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $117.6M | 0.36% | 872,821 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $115.0M | 0.35% | 3,409,124 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $112.2M | 0.35% | 1,330,825 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $111.3M | 0.34% | 1,909,812 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $110.7M | 0.34% | 1,144,979 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $109.5M | 0.34% | 17,235 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $109.0M | 0.34% | 2,827,749 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $105.5M | 0.33% | 1,025,550 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $105.1M | 0.32% | 1,364,176 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $104.5M | 0.32% | 48,852 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $104.2M | 0.32% | 477,021 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $104.0M | 0.32% | 653,925 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $103.8M | 0.32% | 3,059,478 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $103.4M | 0.32% | 1,143,836 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $102.6M | 0.32% | 260,853 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $102.0M | 0.31% | 1,398,336 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $101.5M | 0.31% | 237,442 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $99.6M | 0.31% | 571,581 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $96.2M | 0.30% | 251,465 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $95.8M | 0.30% | 1,746,472 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $95.3M | 0.29% | 278,633 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $95.2M | 0.29% | 568,419 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $94.6M | 0.29% | 483,099 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $94.0M | 0.29% | 678,747 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $93.9M | 0.29% | 381,480 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $89.4M | 0.28% | 341,671 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $89.2M | 0.28% | 711,680 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $88.7M | 0.27% | 199,113 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $86.6M | 0.27% | 1,390,936 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $86.2M | 0.27% | 3,152,599 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $86.1M | 0.27% | 1,213,813 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $85.4M | 0.26% | 1,108,577 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $84.8M | 0.26% | 661,829 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $84.5M | 0.26% | 1,956,567 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $84.3M | 0.26% | 2,407,302 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $84.2M | 0.26% | 1,626,913 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $83.8M | 0.26% | 116,636 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $83.2M | 0.26% | 1,471,830 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $80.0M | 0.25% | 277,516 | Common | SOLE |
| 461202103 | INTU | INTUIT | $79.9M | 0.25% | 174,380 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $77.9M | 0.24% | 1,377,842 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $77.7M | 0.24% | 1,557,780 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $77.6M | 0.24% | 144,070 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $76.4M | 0.24% | 4,056,702 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $75.8M | 0.23% | 1,438,742 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $74.6M | 0.23% | 960,597 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $73.1M | 0.23% | 260,468 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $73.1M | 0.23% | 563,456 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $72.6M | 0.22% | 83,749 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $72.2M | 0.22% | 341,708 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $71.5M | 0.22% | 91,224 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $70.7M | 0.22% | 378,911 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $70.7M | 0.22% | 620,616 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $69.7M | 0.21% | 2,847,794 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $69.5M | 0.21% | 4,326,662 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $69.3M | 0.21% | 668,381 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $68.8M | 0.21% | 2,017,072 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $68.5M | 0.21% | 656,762 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $68.1M | 0.21% | 5,072,675 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $67.9M | 0.21% | 904,645 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $67.2M | 0.21% | 54,064,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $66.8M | 0.21% | 519,489 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $66.5M | 0.21% | 188,099 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $66.4M | 0.20% | 136,949 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $65.6M | 0.20% | 172,240 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $65.6M | 0.20% | 1,988,606 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $64.7M | 0.20% | 382,333 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $64.5M | 0.20% | 188,813 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $64.3M | 0.20% | 114,371 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $62.0M | 0.19% | 1,913,220 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $62.0M | 0.19% | 1,387,796 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $62.0M | 0.19% | 123,419 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $61.1M | 0.19% | 1,466,289 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $60.9M | 0.19% | 24,412 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $60.8M | 0.19% | 923,547 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $60.0M | 0.19% | 971,827 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $59.8M | 0.18% | 222,192 | Common | SOLE |
| 92826C839 | V | VISA INC | $59.6M | 0.18% | 250,977 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $59.5M | 0.18% | 630,747 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $59.1M | 0.18% | 300,631 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $58.4M | 0.18% | 2,905,641 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $58.1M | 0.18% | 198,038 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $57.9M | 0.18% | 22,500,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $57.4M | 0.18% | 1,123,213 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $56.6M | 0.17% | 1,294,914 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $55.9M | 0.17% | 428,620 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $55.8M | 0.17% | 410,238 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $55.4M | 0.17% | 307,863 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $54.1M | 0.17% | 1,374,470 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $53.6M | 0.17% | 365,034 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $52.6M | 0.16% | 253,289 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $52.4M | 0.16% | 47,925,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $52.3M | 0.16% | 277,888 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $51.8M | 0.16% | 2,246,284 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $51.7M | 0.16% | 377,704 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $51.1M | 0.16% | 454,362 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $50.8M | 0.16% | 322,955 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $50.2M | 0.15% | 531,868 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $49.5M | 0.15% | 774,511 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $49.5M | 0.15% | 46,263,000 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $49.3M | 0.15% | 246,054 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $49.2M | 0.15% | 55,324,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $49.1M | 0.15% | 1,437,783 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $48.8M | 0.15% | 401,257 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $48.7M | 0.15% | 341,435 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $48.7M | 0.15% | 170,811 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $48.6M | 0.15% | 846,386 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $48.0M | 0.15% | 252,654 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $48.0M | 0.15% | 276,383 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $47.7M | 0.15% | 325,883 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $47.4M | 0.15% | 1,065,783 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $47.4M | 0.15% | 243,110 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $47.4M | 0.15% | 358,340 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $47.0M | 0.15% | 323,093 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $47.0M | 0.15% | 35,848 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $46.8M | 0.14% | 2,224,281 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $46.8M | 0.14% | 723,873 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $46.5M | 0.14% | 548,071 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $46.1M | 0.14% | 411,279 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $45.8M | 0.14% | 194,552 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $45.7M | 0.14% | 300,697 | Common | SOLE |
| 985817105 | YELP | YELP INC | $45.7M | 0.14% | 1,254,079 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $45.3M | 0.14% | 671,446 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $45.2M | 0.14% | 853,088 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $45.1M | 0.14% | 641,691 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $44.4M | 0.14% | 653,692 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $44.1M | 0.14% | 1,393,681 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $44.0M | 0.14% | 573,047 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $43.8M | 0.14% | 584,704 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $43.6M | 0.13% | 587,789 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $43.1M | 0.13% | 1,091,997 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $42.8M | 0.13% | 974,415 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $42.7M | 0.13% | 615,588 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $42.3M | 0.13% | 570,148 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $42.0M | 0.13% | 2,416,612 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $42.0M | 0.13% | 288,643 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $41.6M | 0.13% | 464,610 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $41.5M | 0.13% | 52,681 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $41.5M | 0.13% | 1,908,225 | Common | SOLE |
| 00130H105 | AES | AES CORP | $40.9M | 0.13% | 1,973,674 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $40.8M | 0.13% | 710,213 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $40.6M | 0.13% | 1,085,680 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $40.5M | 0.12% | 539,298 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $40.4M | 0.12% | 439,204 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $40.3M | 0.12% | 509,472 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $40.2M | 0.12% | 998,119 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $40.2M | 0.12% | 151,419 | Common | SOLE |
| 48242WAB2 | — | KBR INC | $39.8M | 0.12% | 15,498,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $39.7M | 0.12% | 84,622 | Common | SOLE |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE I | $39.2M | 0.12% | 2,632,896 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $39.0M | 0.12% | 1,442,917 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $38.9M | 0.12% | 272,760 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $38.6M | 0.12% | 1,525,106 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $38.6M | 0.12% | 98,899 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $38.5M | 0.12% | 116,774 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $38.4M | 0.12% | 976,348 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $38.4M | 0.12% | 119,457 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $38.2M | 0.12% | 500,243 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $38.1M | 0.12% | 563,902 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $38.1M | 0.12% | 3,975,069 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $38.0M | 0.12% | 571,254 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $37.9M | 0.12% | 241,005 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $37.8M | 0.12% | 171,791 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $37.7M | 0.12% | 48,600,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $37.6M | 0.12% | 2,237,498 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $37.5M | 0.12% | 539,620 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $37.5M | 0.12% | 2,353,997 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $37.3M | 0.12% | 3,884,767 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $37.2M | 0.11% | 757,347 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $37.2M | 0.11% | 25,151,000 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $36.9M | 0.11% | 856,989 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $36.5M | 0.11% | 364,401 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $36.5M | 0.11% | 399,764 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $36.0M | 0.11% | 315,329 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $35.8M | 0.11% | 186,256 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $35.8M | 0.11% | 320,405 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $35.7M | 0.11% | 110,082 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $35.6M | 0.11% | 68,289 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $35.5M | 0.11% | 770,422 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $35.2M | 0.11% | 223,279 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $35.1M | 0.11% | 330,750 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $35.1M | 0.11% | 506,944 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $34.8M | 0.11% | 728,465 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $34.7M | 0.11% | 546,621 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $34.3M | 0.11% | 43,610,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $34.1M | 0.11% | 151,298 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $33.9M | 0.10% | 258,134 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $33.8M | 0.10% | 953,011 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $33.6M | 0.10% | 52,278 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $33.5M | 0.10% | 6,425,881 | Common | SOLE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $33.5M | 0.10% | 638,783 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $33.5M | 0.10% | 288,062 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $33.4M | 0.10% | 285,758 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $33.2M | 0.10% | 518,872 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $33.2M | 0.10% | 30,078,000 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $33.1M | 0.10% | 678,711 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $33.0M | 0.10% | 633,298 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $32.9M | 0.10% | 183,820 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $32.8M | 0.10% | 991,340 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $32.8M | 0.10% | 136,611 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $32.4M | 0.10% | 145,793 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $32.4M | 0.10% | 557,444 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $32.3M | 0.10% | 804,047 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $32.1M | 0.10% | 266,953 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $32.1M | 0.10% | 1,044,196 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $32.0M | 0.10% | 760,000 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $31.9M | 0.10% | 410,943 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $31.9M | 0.10% | 44,454,000 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $31.7M | 0.10% | 2,976,050 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $31.6M | 0.10% | 265,723 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $31.6M | 0.10% | 661,468 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $31.5M | 0.10% | 576,762 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $31.5M | 0.10% | 1,006,259 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $31.3M | 0.10% | 1,900,286 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $31.3M | 0.10% | 182,801 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $31.3M | 0.10% | 30,696,000 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $31.1M | 0.10% | 224,443 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $31.0M | 0.10% | 198,658 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $30.9M | 0.10% | 58,006 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $30.6M | 0.09% | 1,073,877 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $30.3M | 0.09% | 66,471 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $30.1M | 0.09% | 320,798 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $30.0M | 0.09% | 1,543,581 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $30.0M | 0.09% | 124,866 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $30.0M | 0.09% | 2,422,717 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $29.9M | 0.09% | 184,944 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $29.7M | 0.09% | 84,830 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $29.5M | 0.09% | 1,741,993 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $29.5M | 0.09% | 28,086,000 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $29.3M | 0.09% | 25,464,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $29.3M | 0.09% | 965,183 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $29.3M | 0.09% | 890,462 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $29.1M | 0.09% | 8,157,288 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $29.1M | 0.09% | 266,760 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $29.0M | 0.09% | 141,767 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $28.9M | 0.09% | 533,441 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $28.9M | 0.09% | 54,689 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $28.8M | 0.09% | 1,765,304 | Common | SOLE |
| 00766T100 | ACM | AECOM | $28.8M | 0.09% | 340,160 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $28.7M | 0.09% | 86,873 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $28.5M | 0.09% | 296,549 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28.5M | 0.09% | 850,877 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $28.4M | 0.09% | 258,388 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $28.2M | 0.09% | 153,783 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $28.1M | 0.09% | 150,546 | Common | SOLE |
| G28923103 | — | DIVERSEY HLDGS LTD | $28.1M | 0.09% | 3,344,046 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $27.9M | 0.09% | 585,983 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $27.8M | 0.09% | 2,759,118 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $27.6M | 0.09% | 199,794 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $27.5M | 0.08% | 462,183 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $27.5M | 0.08% | 252,142 | Common | SOLE |
| 03966V107 | — | ARCONIC CORPORATION | $27.4M | 0.08% | 925,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $27.3M | 0.08% | 730,742 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $27.3M | 0.08% | 21,800,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $27.2M | 0.08% | 547,407 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27.1M | 0.08% | 87,975 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $27.0M | 0.08% | 285,661 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $26.8M | 0.08% | 223,097 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $26.3M | 0.08% | 691,405 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26.3M | 0.08% | 307,407 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $26.2M | 0.08% | 537,678 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $26.1M | 0.08% | 182,843 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $26.1M | 0.08% | 978,502 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.0M | 0.08% | 225,584 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $26.0M | 0.08% | 133,599 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25.9M | 0.08% | 80,413 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $25.9M | 0.08% | 294,246 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $25.8M | 0.08% | 128,999 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $25.6M | 0.08% | 1,378,808 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.4M | 0.08% | 284,474 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25.4M | 0.08% | 174,478 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $25.3M | 0.08% | 151,616 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $25.3M | 0.08% | 1,505,602 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $25.1M | 0.08% | 684,242 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $25.1M | 0.08% | 145,510 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $25.0M | 0.08% | 990,069 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $25.0M | 0.08% | 209,957 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $25.0M | 0.08% | 527,093 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $24.6M | 0.08% | 1,689,091 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $24.6M | 0.08% | 1,068,087 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $24.6M | 0.08% | 3,473,025 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $24.6M | 0.08% | 2,657,323 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $24.5M | 0.08% | 260,024 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $24.4M | 0.08% | 432,121 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $24.2M | 0.07% | 58,188 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $24.2M | 0.07% | 279,334 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $24.2M | 0.07% | 129,776 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $24.1M | 0.07% | 347,859 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $24.1M | 0.07% | 284,405 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $24.1M | 0.07% | 50,060 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $24.0M | 0.07% | 198,359 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $24.0M | 0.07% | 588,912 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $24.0M | 0.07% | 399,377 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $23.9M | 0.07% | 1,010,164 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $23.8M | 0.07% | 105,482 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $23.8M | 0.07% | 233,211 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $23.8M | 0.07% | 50,513 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $23.8M | 0.07% | 1,718,207 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $23.5M | 0.07% | 768,936 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $23.5M | 0.07% | 163,763 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $23.5M | 0.07% | 3,183,746 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.2M | 0.07% | 74,798 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $23.2M | 0.07% | 81,255 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $23.2M | 0.07% | 361,064 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $23.0M | 0.07% | 169,139 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $23.0M | 0.07% | 242,803 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $22.9M | 0.07% | 356,043 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $22.9M | 0.07% | 160,693 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $22.7M | 0.07% | 1,638,174 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $22.3M | 0.07% | 413,686 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $22.2M | 0.07% | 167,545 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $22.2M | 0.07% | 243,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $22.2M | 0.07% | 453,568 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22.2M | 0.07% | 120,612 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $22.0M | 0.07% | 87,989 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.9M | 0.07% | 203,775 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $21.9M | 0.07% | 860,650 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $21.8M | 0.07% | 271,840 | Common | SOLE |
| 00206R102 | T | AT&T INC | $21.7M | 0.07% | 1,359,768 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $21.7M | 0.07% | 255,999 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $21.6M | 0.07% | 247,258 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $21.5M | 0.07% | 409,010 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $21.4M | 0.07% | 1,217,034 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $21.4M | 0.07% | 186,221 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $21.2M | 0.07% | 563,775 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $21.1M | 0.06% | 357,023 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $21.1M | 0.06% | 159,084 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $20.9M | 0.06% | 276,926 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $20.9M | 0.06% | 537,652 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $20.8M | 0.06% | 653,206 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $20.8M | 0.06% | 140,630 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $20.7M | 0.06% | 248,846 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $20.6M | 0.06% | 231,508 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.6M | 0.06% | 60,423 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $20.5M | 0.06% | 37,929 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $20.4M | 0.06% | 137,446 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.3M | 0.06% | 45,886 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $20.2M | 0.06% | 50,525 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $20.2M | 0.06% | 135,586 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $20.2M | 0.06% | 796,379 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $20.1M | 0.06% | 123,787 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $19.9M | 0.06% | 201,931 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $19.8M | 0.06% | 255,291 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $19.7M | 0.06% | 20,511,000 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $19.7M | 0.06% | 271,759 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $19.7M | 0.06% | 1,680,023 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.7M | 0.06% | 363,982 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $19.6M | 0.06% | 258,527 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $19.5M | 0.06% | 114,649 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $19.4M | 0.06% | 501,205 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $19.4M | 0.06% | 223,033 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $19.3M | 0.06% | 207,886 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19.3M | 0.06% | 120,117 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $19.2M | 0.06% | 966,426 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $19.1M | 0.06% | 372,988 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $19.0M | 0.06% | 168,836 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $19.0M | 0.06% | 741,583 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $18.9M | 0.06% | 98,356 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $18.9M | 0.06% | 183,201 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $18.8M | 0.06% | 60,945 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $18.8M | 0.06% | 171,838 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $18.8M | 0.06% | 29,547 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $18.6M | 0.06% | 210,571 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $18.6M | 0.06% | 1,126,303 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $18.6M | 0.06% | 134,308 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $18.5M | 0.06% | 206,205 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $18.4M | 0.06% | 284,659 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $18.4M | 0.06% | 93,652 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18.3M | 0.06% | 207,955 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.3M | 0.06% | 637,735 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $18.3M | 0.06% | 226,243 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $18.2M | 0.06% | 357,570 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $18.2M | 0.06% | 73,046 | Common | SOLE |
| 222070203 | COTY | COTY INC | $18.2M | 0.06% | 1,481,403 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $18.2M | 0.06% | 352,967 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $17.8M | 0.05% | 578,053 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $17.7M | 0.05% | 66,421 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.6M | 0.05% | 39,990 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $17.6M | 0.05% | 172,383 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $17.6M | 0.05% | 70,221 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $17.5M | 0.05% | 596,819 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $17.5M | 0.05% | 339,085 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $17.5M | 0.05% | 704,305 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $17.5M | 0.05% | 144,599 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $17.5M | 0.05% | 161,991 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $17.4M | 0.05% | 75,191 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $17.3M | 0.05% | 323,669 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $17.2M | 0.05% | 89,134 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $17.1M | 0.05% | 689,236 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $17.0M | 0.05% | 210,388 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $17.0M | 0.05% | 34,143 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $17.0M | 0.05% | 2,332,682 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $16.9M | 0.05% | 67,664 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $16.9M | 0.05% | 346,838 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $16.8M | 0.05% | 368,368 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $16.7M | 0.05% | 191,821 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $16.7M | 0.05% | 465,000 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $16.6M | 0.05% | 368,878 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $16.5M | 0.05% | 124,965 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $16.4M | 0.05% | 116,359 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $16.3M | 0.05% | 47,367 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $16.3M | 0.05% | 262,343 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $16.3M | 0.05% | 103,479 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $16.3M | 0.05% | 1,249,470 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $16.2M | 0.05% | 235,448 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $16.2M | 0.05% | 358,995 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $16.1M | 0.05% | 144,597 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $16.1M | 0.05% | 907,635 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $16.0M | 0.05% | 20,015,000 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $16.0M | 0.05% | 727,061 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $16.0M | 0.05% | 80,968 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $15.9M | 0.05% | 202,852 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $15.9M | 0.05% | 215,152 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $15.8M | 0.05% | 122,404 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $15.8M | 0.05% | 699,255 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $15.7M | 0.05% | 19,455 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $15.7M | 0.05% | 310,803 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $15.7M | 0.05% | 1,954,499 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $15.6M | 0.05% | 168,286 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $15.6M | 0.05% | 104,261 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $15.6M | 0.05% | 585,518 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $15.6M | 0.05% | 130,899 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $15.6M | 0.05% | 112,750 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $15.6M | 0.05% | 849,472 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $15.5M | 0.05% | 1,742,109 | Common | SOLE |
| 929740108 | WAB | WABTEC | $15.5M | 0.05% | 140,953 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $15.4M | 0.05% | 591,901 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $15.3M | 0.05% | 2,324,987 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.3M | 0.05% | 124,856 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $15.3M | 0.05% | 1,216,499 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.3M | 0.05% | 187,890 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $15.2M | 0.05% | 50,559 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $15.2M | 0.05% | 84,799 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.0M | 0.05% | 145,221 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $15.0M | 0.05% | 15,700,000 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $14.9M | 0.05% | 505,214 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.8M | 0.05% | 65,791 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $14.8M | 0.05% | 152,594 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $14.7M | 0.05% | 486,097 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.7M | 0.05% | 173,149 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $14.7M | 0.05% | 293,132 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.6M | 0.05% | 115,948 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $14.6M | 0.05% | 309,515 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.6M | 0.05% | 163,000 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $14.6M | 0.04% | 88,935 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $14.6M | 0.04% | 276,405 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $14.6M | 0.04% | 499,085 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $14.6M | 0.04% | 55,116 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $14.5M | 0.04% | 229,536 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $14.5M | 0.04% | 64,208 | Common | SOLE |
| 143658BT8 | — | CARNIVAL CORP | $14.5M | 0.04% | 7,340,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $14.5M | 0.04% | 20,962 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $14.5M | 0.04% | 127,326 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $14.4M | 0.04% | 12,550,000 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $14.4M | 0.04% | 2,397,891 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $14.4M | 0.04% | 3,122,425 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $14.3M | 0.04% | 106,037 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.