Q3 2023 · 13F-HR
Man Group plcholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004492
$32.28B
Reported value
1,894
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1894
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $942.0M | 2.92% | 2,983,352 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $837.3M | 2.59% | 4,890,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $543.6M | 1.68% | 1,249,615 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $541.9M | 1.68% | 4,141,384 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $416.5M | 1.29% | 4,792,846 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $357.0M | 1.11% | 2,808,355 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $346.1M | 1.07% | 2,624,837 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $306.3M | 0.95% | 5,472,078 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $288.4M | 0.89% | 662,463 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $286.6M | 0.89% | 954,693 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $268.5M | 0.83% | 526,490 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $224.8M | 0.70% | 1,108,107 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $218.0M | 0.68% | 1,286,759 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $209.7M | 0.65% | 895,080 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $202.0M | 0.63% | 6,127,654 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $198.4M | 0.61% | 2,286,938 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $193.0M | 0.60% | 951,956 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $193.0M | 0.60% | 1,294,600 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $181.7M | 0.56% | 738,662 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $172.8M | 0.54% | 376,458 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $169.7M | 0.53% | 1,864,019 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $169.4M | 0.52% | 4,583,793 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $157.2M | 0.49% | 903,034 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $153.5M | 0.48% | 925,192 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $151.8M | 0.47% | 393,591 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $149.1M | 0.46% | 880,008 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $146.3M | 0.45% | 2,531,618 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $144.2M | 0.45% | 1,285,099 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $142.6M | 0.44% | 4,518,291 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $141.9M | 0.44% | 326,399 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $136.2M | 0.42% | 544,298 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $135.6M | 0.42% | 2,791,536 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $131.8M | 0.41% | 2,255,027 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $124.9M | 0.39% | 1,438,319 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $123.0M | 0.38% | 594,451 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $122.7M | 0.38% | 465,732 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $122.2M | 0.38% | 308,558 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $120.6M | 0.37% | 239,290 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $119.7M | 0.37% | 5,176,287 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $119.1M | 0.37% | 2,238,439 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $118.6M | 0.37% | 813,163 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $118.2M | 0.37% | 1,855,593 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $117.4M | 0.36% | 311,211 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $113.3M | 0.35% | 414,875 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $112.2M | 0.35% | 810,684 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $112.0M | 0.35% | 134,811 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $111.0M | 0.34% | 461,310 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $110.4M | 0.34% | 886,498 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $109.9M | 0.34% | 225,871 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $109.8M | 0.34% | 1,172,305 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $109.4M | 0.34% | 1,477,107 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $108.8M | 0.34% | 1,309,710 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $108.6M | 0.34% | 570,548 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $107.9M | 0.33% | 932,535 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $107.8M | 0.33% | 1,002,846 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $105.5M | 0.33% | 1,053,498 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $104.5M | 0.32% | 357,509 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $104.3M | 0.32% | 1,173,929 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $102.3M | 0.32% | 780,533 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $102.1M | 0.32% | 400,453 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $100.0M | 0.31% | 1,443,973 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $98.3M | 0.30% | 1,764,199 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $98.2M | 0.30% | 1,561,174 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $98.1M | 0.30% | 589,288 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $97.4M | 0.30% | 2,757,364 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $96.9M | 0.30% | 1,366,909 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $95.7M | 0.30% | 171,228 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $94.9M | 0.29% | 272,846 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $93.4M | 0.29% | 2,628,429 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $92.7M | 0.29% | 1,015,430 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $92.3M | 0.29% | 1,321,802 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $91.9M | 0.28% | 562,586 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $91.7M | 0.28% | 1,994,552 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $91.5M | 0.28% | 243,925 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $91.2M | 0.28% | 2,984,940 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $91.1M | 0.28% | 642,968 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $90.2M | 0.28% | 175,381 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $87.2M | 0.27% | 120,079 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $86.4M | 0.27% | 77,114,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $86.1M | 0.27% | 187,779 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $85.0M | 0.26% | 1,336,782 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $84.2M | 0.26% | 648,664 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $83.9M | 0.26% | 1,561,386 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $83.6M | 0.26% | 224,859 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $83.3M | 0.26% | 666,877 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $82.5M | 0.26% | 1,093,537 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $81.8M | 0.25% | 356,487 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $80.9M | 0.25% | 143,185 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $80.6M | 0.25% | 26,127 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $80.4M | 0.25% | 872,690 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $79.9M | 0.25% | 2,284,957 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $79.9M | 0.25% | 679,548 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $79.3M | 0.25% | 512,628 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $78.9M | 0.24% | 2,835,610 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $78.8M | 0.24% | 1,300,852 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $78.4M | 0.24% | 1,583,298 | Common | SOLE |
| 92826C839 | V | VISA INC | $78.1M | 0.24% | 339,386 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $77.5M | 0.24% | 686,441 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $77.2M | 0.24% | 1,093,405 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $75.9M | 0.24% | 1,101,874 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $75.6M | 0.23% | 12,671 | Common | SOLE |
| 461202103 | INTU | INTUIT | $74.4M | 0.23% | 145,699 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $72.3M | 0.22% | 115,381 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $71.9M | 0.22% | 30,500,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $71.9M | 0.22% | 251,175 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $70.9M | 0.22% | 588,783 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $69.9M | 0.22% | 461,989 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $69.8M | 0.22% | 542,660 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $69.5M | 0.22% | 509,608 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $68.6M | 0.21% | 4,270,073 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $67.2M | 0.21% | 398,768 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $67.0M | 0.21% | 498,529 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $66.9M | 0.21% | 723,151 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $66.6M | 0.21% | 503,115 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $65.1M | 0.20% | 2,876,698 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $64.6M | 0.20% | 54,655,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $64.5M | 0.20% | 730,562 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $64.0M | 0.20% | 25,194 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $63.2M | 0.20% | 9,716,623 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $62.4M | 0.19% | 1,518,320 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $61.6M | 0.19% | 625,251 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $61.6M | 0.19% | 1,656,893 | Common | SOLE |
| 929740108 | WAB | WABTEC | $60.3M | 0.19% | 567,841 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $60.3M | 0.19% | 1,231,993 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $59.6M | 0.18% | 582,612 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $59.6M | 0.18% | 1,041,123 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $59.4M | 0.18% | 1,019,697 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $59.2M | 0.18% | 396,648 | Common | SOLE |
| 487836108 | K | KELLANOVA | $59.1M | 0.18% | 992,703 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $58.7M | 0.18% | 364,991 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $58.3M | 0.18% | 118,425 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $58.3M | 0.18% | 32,151,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $58.1M | 0.18% | 59,025,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $56.6M | 0.18% | 418,282 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $56.5M | 0.17% | 819,716 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $56.4M | 0.17% | 707,970 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $56.4M | 0.17% | 603,983 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $56.1M | 0.17% | 280,487 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $56.0M | 0.17% | 311,181 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $55.8M | 0.17% | 358,382 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $55.6M | 0.17% | 781,426 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $55.0M | 0.17% | 375,861 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $54.8M | 0.17% | 874,099 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $54.6M | 0.17% | 915,685 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $53.6M | 0.17% | 2,921,390 | Common | SOLE |
| 985817105 | YELP | YELP INC | $53.4M | 0.17% | 1,282,822 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $52.5M | 0.16% | 1,187,514 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $52.1M | 0.16% | 492,310 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $51.6M | 0.16% | 603,099 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $51.5M | 0.16% | 1,216,549 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $51.3M | 0.16% | 246,412 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $50.8M | 0.16% | 727,599 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $50.4M | 0.16% | 237,704 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $50.3M | 0.16% | 751,896 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $49.6M | 0.15% | 1,833,426 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $49.4M | 0.15% | 1,446,538 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $49.1M | 0.15% | 331,963 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $48.6M | 0.15% | 3,341,026 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $48.5M | 0.15% | 1,578,144 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $48.4M | 0.15% | 986,917 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $48.0M | 0.15% | 2,288,954 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $48.0M | 0.15% | 2,156,428 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $47.7M | 0.15% | 3,562,223 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $47.7M | 0.15% | 3,696,625 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $46.8M | 0.15% | 674,748 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $46.5M | 0.14% | 25,386 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $46.5M | 0.14% | 2,716,149 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $46.2M | 0.14% | 169,623 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $45.9M | 0.14% | 456,462 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $45.2M | 0.14% | 197,991 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $44.1M | 0.14% | 2,161,814 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $43.8M | 0.14% | 592,092 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $43.5M | 0.13% | 1,521,648 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $43.5M | 0.13% | 34,215,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $43.1M | 0.13% | 1,407,123 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $43.1M | 0.13% | 115,663 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $43.0M | 0.13% | 80,074 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $43.0M | 0.13% | 38,787 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $43.0M | 0.13% | 2,112,057 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $42.9M | 0.13% | 572,498 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $42.2M | 0.13% | 567,231 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $42.0M | 0.13% | 569,335 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $41.7M | 0.13% | 59,954,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $41.6M | 0.13% | 761,474 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $41.4M | 0.13% | 969,693 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $41.3M | 0.13% | 983,268 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $40.7M | 0.13% | 255,598 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $40.7M | 0.13% | 919,081 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $40.6M | 0.13% | 772,043 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $40.4M | 0.13% | 58,332 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $39.4M | 0.12% | 1,035,175 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $39.2M | 0.12% | 161,864 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $38.7M | 0.12% | 149,256 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $38.7M | 0.12% | 179,913 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $38.4M | 0.12% | 1,077,939 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $38.2M | 0.12% | 800,337 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $37.9M | 0.12% | 386,286 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $37.8M | 0.12% | 4,239,165 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $37.6M | 0.12% | 334,492 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $37.6M | 0.12% | 38,986,000 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $37.5M | 0.12% | 226,029 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $37.5M | 0.12% | 3,556,015 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $37.3M | 0.12% | 49,100,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $37.2M | 0.12% | 1,278,714 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $37.1M | 0.12% | 300,511 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $36.9M | 0.11% | 408,138 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $36.5M | 0.11% | 421,391 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $36.5M | 0.11% | 802,042 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $36.5M | 0.11% | 251,349 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $36.4M | 0.11% | 569,060 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $36.4M | 0.11% | 675,786 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $36.2M | 0.11% | 126,559 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $36.0M | 0.11% | 300,166 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $35.9M | 0.11% | 768,588 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $35.8M | 0.11% | 2,155,308 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $35.7M | 0.11% | 1,077,107 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $35.6M | 0.11% | 245,525 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $35.1M | 0.11% | 374,772 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $34.8M | 0.11% | 38,396,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34.6M | 0.11% | 336,327 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $34.3M | 0.11% | 321,918 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $34.3M | 0.11% | 2,015,686 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $33.8M | 0.10% | 183,526 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $33.5M | 0.10% | 898,153 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $33.2M | 0.10% | 40,387 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $33.2M | 0.10% | 1,241,887 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $33.2M | 0.10% | 167,807 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $32.8M | 0.10% | 292,600 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $32.6M | 0.10% | 804,461 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $32.5M | 0.10% | 203,807 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $32.5M | 0.10% | 993,730 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $32.4M | 0.10% | 1,262,350 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $31.8M | 0.10% | 199,882 | Common | SOLE |
| 00766T100 | ACM | AECOM | $31.8M | 0.10% | 382,605 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $31.7M | 0.10% | 219,781 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $31.6M | 0.10% | 2,304,772 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $31.6M | 0.10% | 155,897 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $31.5M | 0.10% | 158,651 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $31.4M | 0.10% | 2,093,781 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $31.4M | 0.10% | 116,727 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $31.3M | 0.10% | 149,784 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $31.3M | 0.10% | 1,142,062 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $31.2M | 0.10% | 102,290 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $31.1M | 0.10% | 722,624 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $31.1M | 0.10% | 2,426,294 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $31.0M | 0.10% | 30,078,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $30.9M | 0.10% | 330,953 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $30.9M | 0.10% | 2,265,944 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $30.8M | 0.10% | 1,133,615 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $30.5M | 0.09% | 620,679 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $30.5M | 0.09% | 1,114,676 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $30.4M | 0.09% | 28,811,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $29.9M | 0.09% | 387,754 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $29.8M | 0.09% | 656,612 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $29.8M | 0.09% | 323,887 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29.8M | 0.09% | 97,131 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $29.7M | 0.09% | 349,015 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $29.7M | 0.09% | 695,892 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.2M | 0.09% | 57,693 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $29.1M | 0.09% | 878,300 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $28.9M | 0.09% | 447,493 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $28.8M | 0.09% | 669,754 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $28.8M | 0.09% | 258,476 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $28.7M | 0.09% | 1,567,821 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $28.6M | 0.09% | 31,000,000 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $28.4M | 0.09% | 612,837 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $28.2M | 0.09% | 1,340,067 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $28.2M | 0.09% | 26,115,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $28.1M | 0.09% | 607,161 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $28.1M | 0.09% | 256,949 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $28.0M | 0.09% | 240,576 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $28.0M | 0.09% | 571,775 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $27.9M | 0.09% | 1,153,301 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $27.9M | 0.09% | 408,956 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $27.8M | 0.09% | 224,652 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $27.8M | 0.09% | 108,168 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $27.8M | 0.09% | 121,945 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $27.8M | 0.09% | 199,271 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.4M | 0.08% | 90,683 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $27.4M | 0.08% | 110,429 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $27.3M | 0.08% | 105,407 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $27.3M | 0.08% | 225,523 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $27.2M | 0.08% | 1,639,268 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $27.1M | 0.08% | 177,133 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $27.1M | 0.08% | 403,158 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $26.9M | 0.08% | 401,608 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $26.8M | 0.08% | 60,855 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $26.7M | 0.08% | 641,151 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $26.4M | 0.08% | 1,703,644 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $26.4M | 0.08% | 146,733 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $26.3M | 0.08% | 277,736 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $26.2M | 0.08% | 161,844 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $26.1M | 0.08% | 741,101 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $26.1M | 0.08% | 2,322,953 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $26.0M | 0.08% | 339,215 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $25.9M | 0.08% | 2,693,532 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $25.8M | 0.08% | 58,977 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $25.7M | 0.08% | 39,818 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $25.7M | 0.08% | 864,773 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $25.6M | 0.08% | 454,136 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $25.5M | 0.08% | 935,094 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $25.4M | 0.08% | 237,165 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $25.4M | 0.08% | 1,451,007 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $25.4M | 0.08% | 138,730 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $25.2M | 0.08% | 188,189 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $25.1M | 0.08% | 26,630,000 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $25.0M | 0.08% | 1,367,227 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $25.0M | 0.08% | 629,151 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.0M | 0.08% | 71,298 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $24.6M | 0.08% | 29,124,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $24.6M | 0.08% | 253,474 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24.3M | 0.08% | 219,006 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $24.0M | 0.07% | 379,140 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $24.0M | 0.07% | 1,821,070 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $24.0M | 0.07% | 473,867 | Common | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC | $24.0M | 0.07% | 21,250,000 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $24.0M | 0.07% | 147,020 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $23.7M | 0.07% | 404,116 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $23.7M | 0.07% | 295,059 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $23.6M | 0.07% | 151,753 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $23.5M | 0.07% | 68,365 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $23.5M | 0.07% | 1,619,638 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $23.4M | 0.07% | 3,631,535 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $23.4M | 0.07% | 99,144 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $23.4M | 0.07% | 1,347,565 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $23.4M | 0.07% | 59,961 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $23.3M | 0.07% | 8,085,965 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $23.3M | 0.07% | 204,445 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $23.2M | 0.07% | 1,558,161 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $23.1M | 0.07% | 1,242,043 | Common | SOLE |
| G0403H108 | AON | AON PLC | $22.9M | 0.07% | 70,780 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $22.9M | 0.07% | 964,909 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $22.9M | 0.07% | 746,067 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $22.8M | 0.07% | 970,765 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $22.7M | 0.07% | 192,136 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $22.7M | 0.07% | 112,431 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $22.6M | 0.07% | 65,381 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $22.6M | 0.07% | 987,856 | Common | SOLE |
| 809087109 | — | SCIPLAY CORPORATION | $22.5M | 0.07% | 988,570 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $22.5M | 0.07% | 463,776 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $22.4M | 0.07% | 304,453 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $22.4M | 0.07% | 183,153 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.4M | 0.07% | 203,697 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $22.4M | 0.07% | 586,190 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $22.2M | 0.07% | 827,412 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $22.1M | 0.07% | 380,503 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $22.0M | 0.07% | 346,432 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $21.9M | 0.07% | 140,127 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.7M | 0.07% | 210,677 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $21.6M | 0.07% | 109,346 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $21.6M | 0.07% | 595,380 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $21.5M | 0.07% | 179,224 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $21.5M | 0.07% | 48,420 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $21.5M | 0.07% | 544,490 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $21.5M | 0.07% | 169,333 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $21.5M | 0.07% | 934,974 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $21.4M | 0.07% | 108,887 | Common | SOLE |
| 780153BF8 | — | ROYAL CARIBBEAN GROUP | $21.4M | 0.07% | 18,883,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $21.4M | 0.07% | 119,674 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $21.4M | 0.07% | 562,341 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $21.4M | 0.07% | 628,489 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $21.3M | 0.07% | 127,977 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $21.3M | 0.07% | 127,311 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $21.2M | 0.07% | 1,201,012 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $21.2M | 0.07% | 233,050 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $21.2M | 0.07% | 113,280 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $21.2M | 0.07% | 260,906 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $21.2M | 0.07% | 121,647 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $21.1M | 0.07% | 26,514,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $21.1M | 0.07% | 190,556 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $21.0M | 0.06% | 267,524 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $20.9M | 0.06% | 382,886 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $20.9M | 0.06% | 308,843 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20.9M | 0.06% | 16,469 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $20.8M | 0.06% | 329,163 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $20.8M | 0.06% | 371,998 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $20.7M | 0.06% | 830,019 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $20.7M | 0.06% | 458,799 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $20.6M | 0.06% | 120,071 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $20.5M | 0.06% | 1,311,930 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $20.3M | 0.06% | 23,015,000 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $20.2M | 0.06% | 214,092 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $20.2M | 0.06% | 308,995 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $20.2M | 0.06% | 234,987 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $20.2M | 0.06% | 159,110 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $20.2M | 0.06% | 346,569 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $20.1M | 0.06% | 226,600 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.1M | 0.06% | 41,755 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.0M | 0.06% | 247,126 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $20.0M | 0.06% | 1,070,819 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $20.0M | 0.06% | 276,818 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $19.7M | 0.06% | 784,981 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $19.6M | 0.06% | 293,036 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $19.4M | 0.06% | 134,218 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $19.1M | 0.06% | 432,597 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $19.1M | 0.06% | 471,023 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $19.1M | 0.06% | 50,893 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $19.0M | 0.06% | 95,173 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $18.9M | 0.06% | 168,690 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.9M | 0.06% | 357,248 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $18.8M | 0.06% | 224,085 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $18.8M | 0.06% | 355,183 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $18.7M | 0.06% | 119,672 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $18.7M | 0.06% | 880,649 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $18.5M | 0.06% | 201,775 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $18.5M | 0.06% | 29,076 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $18.5M | 0.06% | 112,261 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $18.5M | 0.06% | 192,127 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $18.4M | 0.06% | 311,961 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.3M | 0.06% | 447,779 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $18.3M | 0.06% | 337,491 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $18.2M | 0.06% | 597,618 | Common | SOLE |
| G98239109 | XP | XP INC | $18.1M | 0.06% | 786,837 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $18.1M | 0.06% | 76,160 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18.1M | 0.06% | 128,902 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $18.0M | 0.06% | 744,469 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $18.0M | 0.06% | 607,939 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $18.0M | 0.06% | 37,182 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $18.0M | 0.06% | 43,820 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $18.0M | 0.06% | 18,600,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.9M | 0.06% | 47,495 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $17.9M | 0.06% | 613,770 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $17.8M | 0.06% | 667,740 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $17.7M | 0.05% | 1,987,147 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $17.6M | 0.05% | 203,754 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $17.6M | 0.05% | 153,723 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.5M | 0.05% | 81,861 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $17.4M | 0.05% | 202,876 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.4M | 0.05% | 83,598 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $17.2M | 0.05% | 382,263 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $17.2M | 0.05% | 180,153 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $17.2M | 0.05% | 204,633 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $17.1M | 0.05% | 422,588 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $17.1M | 0.05% | 127,210 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $17.1M | 0.05% | 679,554 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $17.1M | 0.05% | 70,738 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $17.1M | 0.05% | 633,663 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $17.1M | 0.05% | 2,139,315 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $16.9M | 0.05% | 190,500 | PUT | SOLE |
| 831865209 | AOS | SMITH A O CORP | $16.8M | 0.05% | 253,838 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $16.8M | 0.05% | 43,053 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $16.7M | 0.05% | 405,524 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $16.7M | 0.05% | 501,540 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.7M | 0.05% | 212,880 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $16.7M | 0.05% | 225,635 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $16.5M | 0.05% | 520,347 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $16.5M | 0.05% | 605,743 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $16.5M | 0.05% | 81,112 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $16.4M | 0.05% | 167,261 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $16.4M | 0.05% | 262,620 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $16.4M | 0.05% | 105,572 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $16.3M | 0.05% | 107,045 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $16.3M | 0.05% | 196,076 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $16.3M | 0.05% | 455,811 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $16.3M | 0.05% | 49,321 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $16.3M | 0.05% | 171,709 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.3M | 0.05% | 88,051 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $16.2M | 0.05% | 126,294 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $16.1M | 0.05% | 157,567 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $16.1M | 0.05% | 112,339 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $16.1M | 0.05% | 88,733 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $16.0M | 0.05% | 104,594 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $15.9M | 0.05% | 2,243,872 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $15.9M | 0.05% | 149,796 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $15.8M | 0.05% | 845,691 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.7M | 0.05% | 48,523 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $15.6M | 0.05% | 104,537 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $15.5M | 0.05% | 510,829 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $15.5M | 0.05% | 251,292 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $15.5M | 0.05% | 91,467 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.4M | 0.05% | 266,032 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $15.4M | 0.05% | 214,344 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $15.4M | 0.05% | 312,079 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $15.4M | 0.05% | 151,762 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $15.3M | 0.05% | 29,764 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.0M | 0.05% | 154,772 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15.0M | 0.05% | 37,487 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $14.9M | 0.05% | 153,109 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $14.9M | 0.05% | 361,840 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $14.9M | 0.05% | 103,630 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $14.9M | 0.05% | 804,064 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $14.8M | 0.05% | 527,798 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $14.7M | 0.05% | 216,385 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $14.6M | 0.05% | 360,709 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $14.5M | 0.05% | 42,511 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $14.5M | 0.04% | 145,042 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $14.4M | 0.04% | 104,727 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $14.4M | 0.04% | 190,023 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $14.3M | 0.04% | 52,066 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $14.3M | 0.04% | 258,613 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $14.3M | 0.04% | 466,463 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $14.1M | 0.04% | 226,063 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.1M | 0.04% | 109,700 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $14.1M | 0.04% | 355,388 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14.0M | 0.04% | 70,514 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $14.0M | 0.04% | 46,933 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $13.9M | 0.04% | 66,062 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $13.8M | 0.04% | 69,212 | Common | SOLE |
| 17273K109 | — | CIRCOR INTL INC | $13.8M | 0.04% | 247,142 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $13.7M | 0.04% | 837,243 | 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.