Q4 2023 · 13F-HR
Man Group plcholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001492
$35.91B
Reported value
2,029
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2029
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.08B | 3.00% | 2,865,670 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $860.5M | 2.40% | 4,469,371 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $590.4M | 1.64% | 1,192,146 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $563.1M | 1.57% | 5,414,235 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $534.8M | 1.49% | 3,828,528 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $452.7M | 1.26% | 2,979,492 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $399.8M | 1.11% | 841,130 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $361.4M | 1.01% | 2,564,165 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $355.5M | 0.99% | 1,004,384 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $301.4M | 0.84% | 5,114,836 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $298.0M | 0.83% | 631,925 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $258.4M | 0.72% | 1,786,859 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $229.3M | 0.64% | 5,540,363 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $220.4M | 0.61% | 4,385,223 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $218.5M | 0.61% | 802,282 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $218.4M | 0.61% | 424,101 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $217.9M | 0.61% | 365,255 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $212.8M | 0.59% | 808,793 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $212.5M | 0.59% | 1,310,998 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $204.4M | 0.57% | 682,464 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $201.5M | 0.56% | 2,361,645 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $200.6M | 0.56% | 2,138,419 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $192.1M | 0.54% | 1,239,749 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $190.8M | 0.53% | 782,423 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $188.0M | 0.52% | 53,008 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $185.9M | 0.52% | 2,504,934 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $185.1M | 0.52% | 2,391,700 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $174.5M | 0.49% | 341,368 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $169.3M | 0.47% | 853,687 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $163.1M | 0.45% | 382,355 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $161.5M | 0.45% | 1,083,744 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $160.9M | 0.45% | 1,676,279 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $158.4M | 0.44% | 5,262,859 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $154.5M | 0.43% | 7,937,747 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $153.3M | 0.43% | 374,362 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $149.2M | 0.42% | 2,376,434 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $146.1M | 0.41% | 756,913 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $144.6M | 0.40% | 1,057,272 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $144.4M | 0.40% | 354,798 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $143.1M | 0.40% | 2,330,011 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $142.8M | 0.40% | 1,841,738 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $140.3M | 0.39% | 822,012 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $136.2M | 0.38% | 2,342,939 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $129.1M | 0.36% | 1,605,838 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $129.0M | 0.36% | 160,180 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $126.6M | 0.35% | 1,255,533 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $126.0M | 0.35% | 239,357 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $124.0M | 0.35% | 267,818 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $122.1M | 0.34% | 1,310,282 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $118.9M | 0.33% | 510,303 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $117.5M | 0.33% | 3,270,227 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $116.3M | 0.32% | 684,888 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $113.2M | 0.32% | 1,022,524 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $113.0M | 0.31% | 101,214 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $112.6M | 0.31% | 2,194,475 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $111.4M | 0.31% | 48,703 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $110.1M | 0.31% | 1,423,355 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $108.9M | 0.30% | 4,568,419 | Common | SOLE |
| 00206R102 | T | AT&T INC | $108.9M | 0.30% | 6,489,916 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $108.6M | 0.30% | 2,843,188 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $107.6M | 0.30% | 184,621 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $107.5M | 0.30% | 1,864,472 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $107.3M | 0.30% | 431,992 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $107.2M | 0.30% | 731,350 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $107.0M | 0.30% | 2,483,324 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $103.4M | 0.29% | 5,578,583 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $103.3M | 0.29% | 1,562,310 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $99.0M | 0.28% | 216,222 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $98.9M | 0.28% | 469,692 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $98.4M | 0.27% | 645,728 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $97.8M | 0.27% | 773,756 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $97.5M | 0.27% | 894,387 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $94.1M | 0.26% | 634,538 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $94.0M | 0.26% | 301,483 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $93.4M | 0.26% | 816,644 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $93.2M | 0.26% | 76,414,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $93.1M | 0.26% | 547,151 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $92.4M | 0.26% | 360,156 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $92.1M | 0.26% | 137,834 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $90.2M | 0.25% | 288,154 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $88.9M | 0.25% | 432,283 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $87.5M | 0.24% | 29,500,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $87.5M | 0.24% | 465,408 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $87.3M | 0.24% | 806,780 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $86.4M | 0.24% | 654,663 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $85.7M | 0.24% | 662,101 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $85.7M | 0.24% | 573,228 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $85.1M | 0.24% | 12,159 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $85.0M | 0.24% | 32,861 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $84.5M | 0.24% | 892,377 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $84.2M | 0.23% | 2,408,976 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $82.6M | 0.23% | 278,441 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $82.2M | 0.23% | 93,560 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $81.9M | 0.23% | 2,274,029 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $81.3M | 0.23% | 1,043,415 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $80.3M | 0.22% | 169,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $79.9M | 0.22% | 121,043 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $79.7M | 0.22% | 396,862 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $79.1M | 0.22% | 571,241 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $78.3M | 0.22% | 450,470 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $77.4M | 0.22% | 748,294 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $75.8M | 0.21% | 130,467 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $75.8M | 0.21% | 1,237,991 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $75.0M | 0.21% | 58,955,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $74.3M | 0.21% | 285,407 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $73.1M | 0.20% | 4,608,546 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $72.4M | 0.20% | 2,579,152 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $71.9M | 0.20% | 1,473,414 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $71.7M | 0.20% | 813,032 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $71.3M | 0.20% | 58,818 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $71.2M | 0.20% | 149,900 | CALL | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $70.8M | 0.20% | 332,369 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $69.8M | 0.19% | 474,674 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $69.7M | 0.19% | 1,459,328 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $69.1M | 0.19% | 195,464 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $68.5M | 0.19% | 8,836,385 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $67.8M | 0.19% | 68,118,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $66.8M | 0.19% | 3,633,158 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $66.5M | 0.19% | 273,084 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $66.4M | 0.18% | 321,047 | Common | SOLE |
| G0403H108 | AON | AON PLC | $66.2M | 0.18% | 227,647 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $66.2M | 0.18% | 680,035 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $66.1M | 0.18% | 349,079 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $66.0M | 0.18% | 434,267 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $65.3M | 0.18% | 2,421,952 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $64.4M | 0.18% | 905,710 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $64.3M | 0.18% | 410,019 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $63.1M | 0.18% | 1,024,082 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $62.6M | 0.17% | 698,109 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $61.2M | 0.17% | 317,800 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $61.1M | 0.17% | 317,600 | CALL | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $60.7M | 0.17% | 318,813 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $60.0M | 0.17% | 409,827 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $58.5M | 0.16% | 566,323 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $58.3M | 0.16% | 40,597,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $57.9M | 0.16% | 73,877 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $57.7M | 0.16% | 141,193 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $57.4M | 0.16% | 707,724 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $57.3M | 0.16% | 725,840 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $57.3M | 0.16% | 320,700 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $57.1M | 0.16% | 406,595 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $57.1M | 0.16% | 1,159,431 | Common | SOLE |
| 487836108 | K | KELLANOVA | $56.9M | 0.16% | 1,018,079 | Common | SOLE |
| 985817105 | YELP | YELP INC | $56.9M | 0.16% | 1,201,337 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $56.5M | 0.16% | 301,833 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $56.3M | 0.16% | 259,652 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $56.1M | 0.16% | 149,300 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $56.1M | 0.16% | 149,200 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $55.8M | 0.16% | 114,527 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $55.6M | 0.15% | 182,380 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $54.8M | 0.15% | 3,027,561 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $53.8M | 0.15% | 2,543,510 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $53.7M | 0.15% | 574,002 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $53.7M | 0.15% | 585,997 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $53.5M | 0.15% | 224,094 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $53.3M | 0.15% | 129,676 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $53.2M | 0.15% | 765,193 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $53.1M | 0.15% | 32,651,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $52.7M | 0.15% | 149,658 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $52.7M | 0.15% | 331,066 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $52.5M | 0.15% | 443,597 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $52.4M | 0.15% | 170,945 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $51.2M | 0.14% | 826,946 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $49.9M | 0.14% | 1,348,437 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $49.9M | 0.14% | 265,685 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $49.8M | 0.14% | 62,100,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $49.3M | 0.14% | 1,162,287 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $49.3M | 0.14% | 1,225,783 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $49.3M | 0.14% | 951,661 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $49.2M | 0.14% | 719,022 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $48.9M | 0.14% | 2,209,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $48.2M | 0.13% | 68,258 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $48.0M | 0.13% | 892,648 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $47.9M | 0.13% | 3,762,608 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $47.7M | 0.13% | 463,854 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $47.5M | 0.13% | 349,475 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $47.5M | 0.13% | 447,083 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $47.4M | 0.13% | 638,131 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $47.0M | 0.13% | 641,952 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $47.0M | 0.13% | 633,310 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $46.8M | 0.13% | 932,502 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $46.6M | 0.13% | 970,776 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $46.3M | 0.13% | 321,033 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $46.1M | 0.13% | 3,076,552 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $45.8M | 0.13% | 235,528 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $45.4M | 0.13% | 1,041,314 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $45.4M | 0.13% | 57,454,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $45.2M | 0.13% | 401,267 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $45.1M | 0.13% | 866,820 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $45.1M | 0.13% | 3,282,864 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $44.9M | 0.12% | 401,802 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $44.8M | 0.12% | 1,309,656 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $44.5M | 0.12% | 1,189,730 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $44.3M | 0.12% | 579,478 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $43.5M | 0.12% | 180,309 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $43.4M | 0.12% | 92,700 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $43.3M | 0.12% | 1,247,541 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $43.2M | 0.12% | 1,661,001 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $43.0M | 0.12% | 1,348,614 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $43.0M | 0.12% | 722,474 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $42.8M | 0.12% | 1,985,352 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $42.7M | 0.12% | 1,634,005 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $42.7M | 0.12% | 73,477 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $42.6M | 0.12% | 214,088 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $42.4M | 0.12% | 625,358 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $42.0M | 0.12% | 318,434 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $41.9M | 0.12% | 85,505 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $41.8M | 0.12% | 1,054,946 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $41.5M | 0.12% | 184,747 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $41.3M | 0.11% | 2,117,592 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $40.7M | 0.11% | 141,409 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $39.9M | 0.11% | 1,035,522 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $39.8M | 0.11% | 357,867 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $39.8M | 0.11% | 553,236 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $39.7M | 0.11% | 1,645,025 | Common | SOLE |
| G98239109 | XP | XP INC | $39.6M | 0.11% | 1,518,764 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $39.3M | 0.11% | 1,065,314 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $39.3M | 0.11% | 909,585 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $38.9M | 0.11% | 512,569 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $38.7M | 0.11% | 620,679 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $37.8M | 0.11% | 845,305 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $37.7M | 0.11% | 1,175,063 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $37.3M | 0.10% | 107,565 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $37.2M | 0.10% | 459,349 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $37.0M | 0.10% | 1,868,979 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $37.0M | 0.10% | 1,745,919 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $37.0M | 0.10% | 1,933,068 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $36.9M | 0.10% | 889,148 | Common | SOLE |
| 00766T100 | ACM | AECOM | $36.6M | 0.10% | 396,046 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $36.3M | 0.10% | 299,244 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $36.3M | 0.10% | 227,885 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $36.2M | 0.10% | 2,130,377 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $35.7M | 0.10% | 1,067,297 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $35.4M | 0.10% | 693,724 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $35.4M | 0.10% | 27,811,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $35.4M | 0.10% | 248,405 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $34.9M | 0.10% | 725,124 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $34.9M | 0.10% | 153,788 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $34.9M | 0.10% | 378,064 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $34.8M | 0.10% | 34,536,000 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $34.7M | 0.10% | 1,242,487 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $34.3M | 0.10% | 2,877,162 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $34.3M | 0.10% | 926,572 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $34.3M | 0.10% | 30,695,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $34.1M | 0.10% | 280,603 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $34.1M | 0.09% | 60,266 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $34.0M | 0.09% | 260,529 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $34.0M | 0.09% | 1,116,003 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $33.3M | 0.09% | 1,152,765 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $33.2M | 0.09% | 273,200 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $33.1M | 0.09% | 984,222 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $33.1M | 0.09% | 1,644,930 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $32.9M | 0.09% | 1,544,543 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $32.7M | 0.09% | 304,641 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $32.7M | 0.09% | 3,150,054 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $32.7M | 0.09% | 667,924 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $32.7M | 0.09% | 230,278 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $32.4M | 0.09% | 30,669,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $32.2M | 0.09% | 33,700,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $32.1M | 0.09% | 1,868,252 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $32.0M | 0.09% | 651,831 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $31.7M | 0.09% | 609,916 | Common | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC | $31.4M | 0.09% | 24,976,000 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $31.4M | 0.09% | 603,994 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.1M | 0.09% | 204,500 | PUT | SOLE |
| 427866108 | HSY | HERSHEY CO | $31.0M | 0.09% | 166,516 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $31.0M | 0.09% | 418,398 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.0M | 0.09% | 204,100 | CALL | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $30.8M | 0.09% | 184,325 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $30.8M | 0.09% | 178,490 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $30.7M | 0.09% | 128,089 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $30.5M | 0.08% | 1,671,353 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.4M | 0.08% | 85,215 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $30.1M | 0.08% | 462,152 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $30.0M | 0.08% | 248,324 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $29.9M | 0.08% | 379,607 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $29.8M | 0.08% | 558,477 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $29.5M | 0.08% | 784,778 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.4M | 0.08% | 325,475 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $29.4M | 0.08% | 28,080,000 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $29.3M | 0.08% | 529,827 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $29.3M | 0.08% | 139,281 | Common | SOLE |
| 929740108 | WAB | WABTEC | $29.3M | 0.08% | 230,980 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $29.1M | 0.08% | 2,026,392 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $29.0M | 0.08% | 1,787,373 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $28.9M | 0.08% | 21,175,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $28.8M | 0.08% | 232,266 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $28.4M | 0.08% | 484,442 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $28.4M | 0.08% | 218,084 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $28.3M | 0.08% | 798,263 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $28.1M | 0.08% | 487,476 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $28.0M | 0.08% | 235,405 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $28.0M | 0.08% | 1,588,107 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $28.0M | 0.08% | 351,046 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $28.0M | 0.08% | 839,750 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $27.9M | 0.08% | 729,156 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27.8M | 0.08% | 298,049 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $27.8M | 0.08% | 418,986 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $27.6M | 0.08% | 29,992,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $27.6M | 0.08% | 76,304 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $27.3M | 0.08% | 564,893 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $27.3M | 0.08% | 1,008,046 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $27.1M | 0.08% | 119,832 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $27.1M | 0.08% | 99,992 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $27.0M | 0.08% | 596,355 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $26.8M | 0.07% | 316,985 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $26.8M | 0.07% | 826,101 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $26.8M | 0.07% | 346,084 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $26.8M | 0.07% | 348,894 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $26.4M | 0.07% | 511,221 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $26.4M | 0.07% | 128,024 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26.4M | 0.07% | 512,321 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $26.3M | 0.07% | 731,729 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $26.2M | 0.07% | 150,571 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $26.2M | 0.07% | 343,324 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $26.1M | 0.07% | 133,379 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $26.0M | 0.07% | 3,043,804 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $25.7M | 0.07% | 926,189 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $25.4M | 0.07% | 92,664 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $25.3M | 0.07% | 212,846 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $25.3M | 0.07% | 478,930 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.2M | 0.07% | 170,928 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $25.2M | 0.07% | 1,395,941 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $25.1M | 0.07% | 400,846 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $25.1M | 0.07% | 751,916 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $24.9M | 0.07% | 588,823 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $24.8M | 0.07% | 3,782,099 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $24.8M | 0.07% | 13,105,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $24.8M | 0.07% | 839,617 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $24.7M | 0.07% | 352,043 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $24.6M | 0.07% | 215,456 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $24.5M | 0.07% | 508,067 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $24.5M | 0.07% | 102,573 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.5M | 0.07% | 49,500 | CALL | SOLE |
| 22266M104 | COUR | COURSERA INC | $24.5M | 0.07% | 1,262,465 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.4M | 0.07% | 49,300 | PUT | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $24.3M | 0.07% | 689,351 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $24.2M | 0.07% | 29,014,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $24.1M | 0.07% | 258,799 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $24.1M | 0.07% | 60,204 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $24.0M | 0.07% | 213,912 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $23.9M | 0.07% | 271,275 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $23.9M | 0.07% | 635,600 | CALL | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $23.9M | 0.07% | 259,029 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $23.8M | 0.07% | 183,627 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $23.6M | 0.07% | 319,079 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $23.6M | 0.07% | 799,020 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $23.6M | 0.07% | 365,486 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23.6M | 0.07% | 67,115 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $23.5M | 0.07% | 182,100 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $23.5M | 0.07% | 28,328 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $23.5M | 0.07% | 2,219,172 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $23.4M | 0.07% | 303,150 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $23.4M | 0.07% | 148,729 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $23.4M | 0.07% | 1,428,605 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $23.3M | 0.06% | 321,787 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $23.3M | 0.06% | 619,500 | PUT | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $23.1M | 0.06% | 467,311 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $23.1M | 0.06% | 273,153 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.0M | 0.06% | 455,808 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $23.0M | 0.06% | 479,972 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $22.9M | 0.06% | 209,321 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $22.8M | 0.06% | 1,544,350 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $22.8M | 0.06% | 709,111 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $22.8M | 0.06% | 275,118 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $22.8M | 0.06% | 243,821 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22.7M | 0.06% | 36,276 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $22.6M | 0.06% | 407,312 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $22.5M | 0.06% | 784,331 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $22.5M | 0.06% | 123,294 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.4M | 0.06% | 224,385 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $22.4M | 0.06% | 618,884 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.4M | 0.06% | 66,386 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $22.4M | 0.06% | 571,841 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.2M | 0.06% | 57,604 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $22.2M | 0.06% | 1,506,640 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $22.2M | 0.06% | 638,785 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $22.0M | 0.06% | 1,937,905 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $21.8M | 0.06% | 6,848,739 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $21.7M | 0.06% | 1,162,253 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $21.6M | 0.06% | 176,960 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.6M | 0.06% | 93,454 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $21.6M | 0.06% | 169,110 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $21.4M | 0.06% | 342,575 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.4M | 0.06% | 741,596 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $21.3M | 0.06% | 153,018 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $21.3M | 0.06% | 64,652 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $21.1M | 0.06% | 450,525 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $21.0M | 0.06% | 170,491 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $21.0M | 0.06% | 92,096 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $20.9M | 0.06% | 579,490 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $20.8M | 0.06% | 405,450 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $20.6M | 0.06% | 333,902 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $20.6M | 0.06% | 124,917 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $20.6M | 0.06% | 230,018 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $20.6M | 0.06% | 21,659 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $20.5M | 0.06% | 759,826 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.4M | 0.06% | 103,505 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $20.3M | 0.06% | 152,333 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $20.2M | 0.06% | 105,807 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $20.2M | 0.06% | 250,500 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $20.2M | 0.06% | 157,859 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $20.1M | 0.06% | 366,956 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $20.0M | 0.06% | 242,894 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $20.0M | 0.06% | 59,810 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $19.9M | 0.06% | 88,531 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $19.9M | 0.06% | 375,915 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $19.9M | 0.06% | 35,829 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $19.6M | 0.05% | 119,555 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $19.6M | 0.05% | 235,593 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $19.6M | 0.05% | 686,899 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $19.3M | 0.05% | 49,714 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $19.1M | 0.05% | 97,499 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $19.1M | 0.05% | 332,070 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $19.1M | 0.05% | 86,035 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $19.0M | 0.05% | 28,150,000 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $18.9M | 0.05% | 267,242 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $18.9M | 0.05% | 737,910 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $18.9M | 0.05% | 750,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $18.9M | 0.05% | 193,047 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $18.8M | 0.05% | 21,024,000 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $18.8M | 0.05% | 87,335 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $18.8M | 0.05% | 91,324 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $18.6M | 0.05% | 271,978 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $18.5M | 0.05% | 114,388 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $18.4M | 0.05% | 496,101 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $18.4M | 0.05% | 515,392 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $18.4M | 0.05% | 334,909 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.3M | 0.05% | 75,940 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $18.3M | 0.05% | 50,396 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $18.3M | 0.05% | 119,607 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $18.3M | 0.05% | 761,377 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $18.1M | 0.05% | 227,178 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $18.1M | 0.05% | 175,169 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $18.1M | 0.05% | 70,008 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $18.0M | 0.05% | 300,270 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $18.0M | 0.05% | 183,026 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $17.8M | 0.05% | 120,277 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.8M | 0.05% | 40,305 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $17.7M | 0.05% | 361,732 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $17.7M | 0.05% | 218,618 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $17.4M | 0.05% | 267,148 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $17.4M | 0.05% | 209,881 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $17.4M | 0.05% | 136,695 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $17.4M | 0.05% | 99,344 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $17.3M | 0.05% | 361,801 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $17.3M | 0.05% | 294,151 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $17.2M | 0.05% | 19,163,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $17.2M | 0.05% | 173,955 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $17.2M | 0.05% | 497,071 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $17.1M | 0.05% | 970,791 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $16.9M | 0.05% | 162,846 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $16.9M | 0.05% | 843,987 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $16.9M | 0.05% | 185,654 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.9M | 0.05% | 204,753 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $16.9M | 0.05% | 100,019 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $16.8M | 0.05% | 211,746 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $16.8M | 0.05% | 166,182 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $16.8M | 0.05% | 2,510,050 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $16.7M | 0.05% | 376,362 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $16.7M | 0.05% | 1,181,694 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $16.7M | 0.05% | 71,035 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $16.6M | 0.05% | 69,869 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.6M | 0.05% | 118,800 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $16.6M | 0.05% | 402,195 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.6M | 0.05% | 118,700 | PUT | SOLE |
| 831865209 | AOS | SMITH A O CORP | $16.5M | 0.05% | 199,662 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $16.4M | 0.05% | 40,554 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $16.4M | 0.05% | 300,924 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $16.4M | 0.05% | 225,094 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $16.3M | 0.05% | 1,425,389 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $16.3M | 0.05% | 114,056 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $16.2M | 0.05% | 16,700,000 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $16.2M | 0.05% | 138,251 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $16.2M | 0.05% | 2,548,382 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.2M | 0.05% | 65,100 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.2M | 0.05% | 65,100 | CALL | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $16.2M | 0.04% | 909,746 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $16.1M | 0.04% | 280,904 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $16.1M | 0.04% | 374,017 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.0M | 0.04% | 93,816 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $16.0M | 0.04% | 401,809 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $15.9M | 0.04% | 77,851 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.9M | 0.04% | 29,997 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $15.9M | 0.04% | 535,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $15.8M | 0.04% | 39,602 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $15.5M | 0.04% | 175,927 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $15.5M | 0.04% | 399,831 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $15.4M | 0.04% | 125,305 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.4M | 0.04% | 43,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.4M | 0.04% | 43,500 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $15.3M | 0.04% | 104,612 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $15.3M | 0.04% | 70,882 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $15.2M | 0.04% | 202,854 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.2M | 0.04% | 130,853 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $15.1M | 0.04% | 226,435 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $15.0M | 0.04% | 343,890 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $15.0M | 0.04% | 196,440 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $14.9M | 0.04% | 87,095 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $14.9M | 0.04% | 557,598 | 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.