Q1 2024 · 13F-HR
Man Group plcholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002640
$39.66B
Reported value
2,101
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2101
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.07B | 2.69% | 2,538,670 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $843.2M | 2.13% | 4,917,038 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $782.6M | 1.97% | 866,114 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $531.7M | 1.34% | 1,016,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $516.4M | 1.30% | 987,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $492.0M | 1.24% | 2,727,558 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $490.9M | 1.24% | 3,252,410 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $482.3M | 1.22% | 3,545,321 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $410.6M | 1.04% | 845,519 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $345.6M | 0.87% | 2,269,769 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $341.5M | 0.86% | 2,017,054 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $308.1M | 0.78% | 5,035,157 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $284.5M | 0.72% | 344,687 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $280.4M | 0.71% | 582,188 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $280.1M | 0.71% | 2,375,807 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $269.7M | 0.68% | 3,469,990 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $257.9M | 0.65% | 1,954,623 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $244.4M | 0.62% | 314,182 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $234.1M | 0.59% | 1,135,338 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $227.7M | 0.57% | 1,250,264 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $220.7M | 0.56% | 527,924 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $218.9M | 0.55% | 433,817 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $217.4M | 0.55% | 415,617 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $213.2M | 0.54% | 976,180 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $212.4M | 0.54% | 707,632 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $206.4M | 0.52% | 662,950 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $204.6M | 0.52% | 1,268,713 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $188.3M | 0.47% | 363,206 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $183.7M | 0.46% | 220,322 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $182.9M | 0.46% | 468,141 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $179.5M | 0.45% | 10,988,115 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $176.3M | 0.44% | 763,660 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $174.7M | 0.44% | 2,768,610 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $168.2M | 0.42% | 3,129,635 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $164.7M | 0.42% | 45,391 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $159.1M | 0.40% | 7,695,465 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $157.2M | 0.40% | 161,835 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $156.9M | 0.40% | 991,552 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $155.4M | 0.39% | 1,388,346 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $155.1M | 0.39% | 5,132,217 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $154.7M | 0.39% | 1,501,329 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $153.1M | 0.39% | 273,104 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $152.7M | 0.39% | 1,974,963 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $144.3M | 0.36% | 415,578 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $144.2M | 0.36% | 1,483,010 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $142.2M | 0.36% | 3,061,462 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $140.8M | 0.35% | 818,523 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $140.2M | 0.35% | 245,390 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $134.3M | 0.34% | 3,113,769 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $133.5M | 0.34% | 771,902 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $132.6M | 0.33% | 1,980,088 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $131.0M | 0.33% | 178,802 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $130.8M | 0.33% | 1,666,676 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $128.6M | 0.32% | 621,625 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $127.8M | 0.32% | 834,810 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $125.4M | 0.32% | 353,233 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $125.2M | 0.32% | 739,821 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $124.1M | 0.31% | 3,578,399 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $122.6M | 0.31% | 2,597,569 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $121.8M | 0.31% | 1,683,641 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $120.4M | 0.30% | 1,186,980 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $119.8M | 0.30% | 1,099,903 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $119.6M | 0.30% | 2,098,656 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $118.8M | 0.30% | 516,065 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $118.2M | 0.30% | 708,618 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $115.3M | 0.29% | 189,848 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $112.1M | 0.28% | 1,908,092 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $109.8M | 0.28% | 299,744 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $109.8M | 0.28% | 1,156,386 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $109.2M | 0.28% | 743,976 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $108.9M | 0.27% | 37,452 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $108.7M | 0.27% | 2,476,083 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $106.3M | 0.27% | 292,760 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $105.8M | 0.27% | 80,514,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $104.6M | 0.26% | 2,919,572 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $104.4M | 0.26% | 108,472 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $104.0M | 0.26% | 365,874 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $103.7M | 0.26% | 110,192 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $103.5M | 0.26% | 477,842 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $102.6M | 0.26% | 1,331,995 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $101.4M | 0.26% | 382,637 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $100.6M | 0.25% | 2,387,400 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $100.6M | 0.25% | 2,387,400 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $100.4M | 0.25% | 1,283,819 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $99.1M | 0.25% | 1,826,632 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $98.9M | 0.25% | 12,211 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $98.5M | 0.25% | 378,142 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $97.6M | 0.25% | 920,334 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $97.5M | 0.25% | 2,373,422 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $97.2M | 0.25% | 836,448 | Common | NONE |
| 126408103 | CSX | CSX CORP | $97.1M | 0.24% | 2,618,367 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $96.9M | 0.24% | 936,675 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $93.9M | 0.24% | 70,882 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $92.7M | 0.23% | 3,510,919 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $92.5M | 0.23% | 352,263 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $90.8M | 0.23% | 343,942 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $90.5M | 0.23% | 728,639 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $89.3M | 0.23% | 3,573,591 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $87.1M | 0.22% | 694,807 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $86.8M | 0.22% | 661,959 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $85.0M | 0.21% | 892,377 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $84.8M | 0.21% | 434,621 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $84.4M | 0.21% | 156,398 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $84.1M | 0.21% | 279,192 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $83.8M | 0.21% | 4,275,583 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $83.0M | 0.21% | 405,104 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $82.9M | 0.21% | 2,988,734 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $82.3M | 0.21% | 682,703 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $81.3M | 0.20% | 629,085 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $80.8M | 0.20% | 163,248 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $80.1M | 0.20% | 291,100 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $79.1M | 0.20% | 899,767 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $78.0M | 0.20% | 1,720,303 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $77.5M | 0.20% | 402,449 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $77.4M | 0.20% | 4,000,273 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $76.8M | 0.19% | 773,742 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $76.8M | 0.19% | 1,035,828 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $76.6M | 0.19% | 1,768,395 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $75.0M | 0.19% | 161,461 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $73.7M | 0.19% | 4,798,482 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $73.3M | 0.18% | 6,013,309 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $72.6M | 0.18% | 991,324 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $72.4M | 0.18% | 689,553 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $72.3M | 0.18% | 22,929 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $71.6M | 0.18% | 170,100 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $71.6M | 0.18% | 170,100 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $70.9M | 0.18% | 159,700 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $70.7M | 0.18% | 352,783 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $70.4M | 0.18% | 456,540 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $69.7M | 0.18% | 396,253 | Common | SOLE |
| 92826C839 | V | VISA INC | $69.2M | 0.17% | 247,829 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $67.4M | 0.17% | 539,458 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $67.1M | 0.17% | 258,835 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $66.5M | 0.17% | 156,239 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $66.4M | 0.17% | 266,075 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $65.0M | 0.16% | 353,938 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $63.6M | 0.16% | 1,439,535 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $63.3M | 0.16% | 82,995 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $62.6M | 0.16% | 365,470 | Common | SOLE |
| 985817105 | YELP | YELP INC | $62.5M | 0.16% | 1,585,230 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $61.5M | 0.16% | 447,602 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $61.5M | 0.16% | 358,600 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $61.5M | 0.16% | 358,600 | PUT | SOLE |
| G0403H108 | AON | AON PLC | $61.5M | 0.16% | 184,221 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $61.3M | 0.15% | 3,418,294 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $61.1M | 0.15% | 32,176,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $60.9M | 0.15% | 347,863 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $60.8M | 0.15% | 779,269 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $60.6M | 0.15% | 193,932 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $60.5M | 0.15% | 766,922 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $60.0M | 0.15% | 45,036 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $59.7M | 0.15% | 487,705 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $59.1M | 0.15% | 110,119 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $59.1M | 0.15% | 84,625 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $58.6M | 0.15% | 679,081 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $58.3M | 0.15% | 617,313 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $57.1M | 0.14% | 128,600 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $56.1M | 0.14% | 2,586,704 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $55.9M | 0.14% | 6,202,937 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $55.0M | 0.14% | 136,028 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $54.5M | 0.14% | 790,427 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $54.2M | 0.14% | 865,365 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $51.8M | 0.13% | 705,563 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.3M | 0.13% | 56,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.3M | 0.13% | 56,800 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $51.1M | 0.13% | 1,378,719 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $50.5M | 0.13% | 635,049 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $50.5M | 0.13% | 1,506,712 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $50.4M | 0.13% | 253,273 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $50.2M | 0.13% | 533,459 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $50.2M | 0.13% | 172,980 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $50.1M | 0.13% | 130,673 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $50.1M | 0.13% | 377,776 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $49.3M | 0.12% | 415,049 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $49.1M | 0.12% | 427,246 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $48.7M | 0.12% | 269,826 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $48.5M | 0.12% | 2,293,814 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $48.5M | 0.12% | 980,631 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $48.4M | 0.12% | 910,964 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $47.9M | 0.12% | 210,575 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $47.4M | 0.12% | 42,930,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $46.7M | 0.12% | 435,095 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $46.6M | 0.12% | 321,658 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $46.5M | 0.12% | 676,205 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $46.4M | 0.12% | 785,652 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $46.2M | 0.12% | 736,343 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $46.2M | 0.12% | 2,790,854 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $46.1M | 0.12% | 1,158,796 | Common | SOLE |
| 00766T100 | ACM | AECOM | $45.8M | 0.12% | 466,548 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $45.7M | 0.12% | 57,800,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $45.6M | 0.11% | 1,767,293 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $45.2M | 0.11% | 274,469 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $45.1M | 0.11% | 2,405,632 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $44.4M | 0.11% | 1,617,356 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $44.4M | 0.11% | 1,221,132 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $44.3M | 0.11% | 478,843 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $44.1M | 0.11% | 1,435,285 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $44.1M | 0.11% | 507,470 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $43.9M | 0.11% | 186,417 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $43.7M | 0.11% | 209,540 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $43.4M | 0.11% | 335,701 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $43.3M | 0.11% | 1,736,124 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $43.2M | 0.11% | 446,533 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $43.0M | 0.11% | 450,144 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $43.0M | 0.11% | 36,335,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $42.8M | 0.11% | 293,863 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $42.6M | 0.11% | 807,255 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $42.5M | 0.11% | 2,113,585 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $42.4M | 0.11% | 789,464 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $42.2M | 0.11% | 343,533 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $42.1M | 0.11% | 269,361 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.1M | 0.11% | 233,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.1M | 0.11% | 233,500 | PUT | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $42.0M | 0.11% | 231,775 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $41.6M | 0.10% | 366,738 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $41.5M | 0.10% | 1,173,209 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $41.3M | 0.10% | 977,546 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $40.8M | 0.10% | 102,694 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $40.7M | 0.10% | 309,418 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $40.5M | 0.10% | 187,904 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $40.1M | 0.10% | 573,727 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $40.1M | 0.10% | 158,455 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $40.0M | 0.10% | 289,761 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $39.7M | 0.10% | 95,092 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $39.6M | 0.10% | 2,619,536 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $39.5M | 0.10% | 2,355,568 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $39.5M | 0.10% | 785,559 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $39.4M | 0.10% | 643,242 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $39.4M | 0.10% | 581,755 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $39.1M | 0.10% | 132,580 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $38.8M | 0.10% | 408,880 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $38.7M | 0.10% | 195,301 | Common | SOLE |
| 929740108 | WAB | WABTEC | $38.6M | 0.10% | 265,295 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $38.4M | 0.10% | 816,230 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $38.3M | 0.10% | 939,494 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $38.1M | 0.10% | 333,736 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $38.1M | 0.10% | 72,817 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $38.0M | 0.10% | 214,233 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $37.8M | 0.10% | 1,498,920 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $37.6M | 0.09% | 1,881,598 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $37.6M | 0.09% | 194,877 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $37.5M | 0.09% | 623,957 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $37.3M | 0.09% | 373,874 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $37.2M | 0.09% | 353,510 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $37.2M | 0.09% | 1,147,156 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $37.1M | 0.09% | 150,008 | Common | SOLE |
| 487836108 | K | KELLANOVA | $37.0M | 0.09% | 645,091 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $36.9M | 0.09% | 339,532 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $36.9M | 0.09% | 676,164 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $36.8M | 0.09% | 812,215 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $36.6M | 0.09% | 351,455 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $36.5M | 0.09% | 171,074 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $36.4M | 0.09% | 262,774 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $36.4M | 0.09% | 725,990 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $36.4M | 0.09% | 34,536,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $36.4M | 0.09% | 417,336 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $36.3M | 0.09% | 361,369 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $36.3M | 0.09% | 341,213 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $36.2M | 0.09% | 1,258,574 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $35.6M | 0.09% | 914,212 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $35.3M | 0.09% | 228,651 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $35.3M | 0.09% | 443,268 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $34.9M | 0.09% | 212,653 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $34.9M | 0.09% | 454,569 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $34.7M | 0.09% | 1,357,707 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $34.7M | 0.09% | 602,150 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $34.7M | 0.09% | 66,081 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $34.6M | 0.09% | 506,737 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $34.5M | 0.09% | 1,896,709 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $34.5M | 0.09% | 2,469,665 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $34.2M | 0.09% | 276,947 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $34.2M | 0.09% | 574,745 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $33.8M | 0.09% | 54,018 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $33.8M | 0.09% | 426,580 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $33.7M | 0.09% | 2,103,934 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $33.6M | 0.08% | 540,578 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $33.5M | 0.08% | 649,474 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $33.4M | 0.08% | 206,127 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $33.3M | 0.08% | 43,629,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $33.2M | 0.08% | 103,691 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $32.7M | 0.08% | 94,244 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $32.4M | 0.08% | 370,474 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $32.4M | 0.08% | 129,482 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $32.3M | 0.08% | 31,118,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $32.2M | 0.08% | 64,902 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $32.2M | 0.08% | 162,609 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $31.8M | 0.08% | 370,873 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $31.5M | 0.08% | 119,339 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $31.4M | 0.08% | 210,235 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $31.4M | 0.08% | 142,312 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $31.4M | 0.08% | 30,169,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $31.3M | 0.08% | 1,245,081 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $31.0M | 0.08% | 477,177 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $31.0M | 0.08% | 1,420,821 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $30.9M | 0.08% | 354,533 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $30.9M | 0.08% | 30,347 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $30.8M | 0.08% | 644,156 | Common | SOLE |
| G98239109 | XP | XP INC | $30.1M | 0.08% | 1,173,243 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $30.0M | 0.08% | 208,879 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $29.8M | 0.08% | 558,732 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $29.8M | 0.08% | 386,363 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $29.8M | 0.08% | 169,791 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $29.7M | 0.07% | 1,786,466 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $29.5M | 0.07% | 101,655 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $29.4M | 0.07% | 789,436 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $29.1M | 0.07% | 33,176,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $28.9M | 0.07% | 457,053 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $28.9M | 0.07% | 1,345,216 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $28.8M | 0.07% | 302,348 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.6M | 0.07% | 67,973 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $28.5M | 0.07% | 225,828 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $28.3M | 0.07% | 22,930,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $28.3M | 0.07% | 21,411,000 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $28.2M | 0.07% | 1,480,221 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $28.0M | 0.07% | 188,433 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $27.8M | 0.07% | 537,423 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $27.8M | 0.07% | 70,849 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $27.7M | 0.07% | 750,497 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $27.7M | 0.07% | 390,121 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $27.4M | 0.07% | 145,680 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27.3M | 0.07% | 96,842 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $27.3M | 0.07% | 3,480,978 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $27.0M | 0.07% | 39,897 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $26.9M | 0.07% | 233,536 | Common | SOLE |
| 461202103 | INTU | INTUIT | $26.9M | 0.07% | 41,337 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $26.7M | 0.07% | 76,128 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $26.6M | 0.07% | 389,799 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $26.5M | 0.07% | 2,687,600 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.4M | 0.07% | 66,246 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $26.4M | 0.07% | 128,087 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $26.4M | 0.07% | 480,989 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $26.3M | 0.07% | 133,266 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $26.3M | 0.07% | 160,951 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $26.2M | 0.07% | 1,581,433 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $26.2M | 0.07% | 451,924 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $26.2M | 0.07% | 23,186 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $26.1M | 0.07% | 1,613,848 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $26.0M | 0.07% | 2,985,313 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $25.9M | 0.07% | 415,420 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $25.8M | 0.07% | 2,958,433 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $25.7M | 0.06% | 185,138 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $25.5M | 0.06% | 1,076,341 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $25.3M | 0.06% | 112,416 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $25.2M | 0.06% | 134,350 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $25.0M | 0.06% | 482,177 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $25.0M | 0.06% | 91,652 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $24.9M | 0.06% | 268,071 | Common | SOLE |
| 501044101 | KR | KROGER CO | $24.9M | 0.06% | 436,418 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.9M | 0.06% | 51,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.9M | 0.06% | 51,300 | PUT | SOLE |
| 85472N109 | STN | STANTEC INC | $24.9M | 0.06% | 299,696 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $24.9M | 0.06% | 56,766 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $24.8M | 0.06% | 20,695,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $24.7M | 0.06% | 761,899 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $24.7M | 0.06% | 294,549 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $24.7M | 0.06% | 279,013 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $24.6M | 0.06% | 612,685 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $24.6M | 0.06% | 376,327 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $24.5M | 0.06% | 750,447 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $24.5M | 0.06% | 106,521 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $24.4M | 0.06% | 631,306 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $24.4M | 0.06% | 343,669 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $24.3M | 0.06% | 687,863 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $24.1M | 0.06% | 301,189 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $24.0M | 0.06% | 139,412 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $24.0M | 0.06% | 180,098 | Common | SOLE |
| 260557103 | DOW | DOW INC | $23.9M | 0.06% | 412,701 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $23.9M | 0.06% | 243,724 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $23.9M | 0.06% | 1,362,093 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $23.8M | 0.06% | 98,071 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $23.8M | 0.06% | 152,439 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $23.7M | 0.06% | 188,207 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $23.6M | 0.06% | 873,633 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $23.6M | 0.06% | 49,362 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $23.6M | 0.06% | 258,069 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $23.5M | 0.06% | 192,172 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $23.5M | 0.06% | 94,659 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $23.5M | 0.06% | 719,834 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $23.4M | 0.06% | 1,318,580 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $23.1M | 0.06% | 291,903 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $23.1M | 0.06% | 1,795,189 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $23.1M | 0.06% | 400,903 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $23.0M | 0.06% | 158,385 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $23.0M | 0.06% | 594,951 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $22.8M | 0.06% | 172,942 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $22.7M | 0.06% | 117,338 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $22.7M | 0.06% | 259,393 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $22.6M | 0.06% | 716,172 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $22.6M | 0.06% | 702,063 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.6M | 0.06% | 179,914 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $22.5M | 0.06% | 107,130 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $22.4M | 0.06% | 157,308 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $22.4M | 0.06% | 370,999 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $22.4M | 0.06% | 19,160,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $22.3M | 0.06% | 1,448,468 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $22.3M | 0.06% | 170,021 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $22.2M | 0.06% | 161,668 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $22.2M | 0.06% | 171,441 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $22.1M | 0.06% | 495,463 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $22.0M | 0.06% | 125,223 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.9M | 0.06% | 87,704 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.7M | 0.05% | 62,618 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $21.4M | 0.05% | 576,341 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $21.3M | 0.05% | 236,223 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $21.2M | 0.05% | 78,839 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $20.9M | 0.05% | 103,962 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $20.7M | 0.05% | 426,582 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $20.7M | 0.05% | 401,157 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $20.6M | 0.05% | 315,417 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $20.4M | 0.05% | 99,355 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $20.4M | 0.05% | 237,438 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $20.4M | 0.05% | 91,194 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $20.3M | 0.05% | 99,109 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.3M | 0.05% | 134,500 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.3M | 0.05% | 134,500 | PUT | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $20.3M | 0.05% | 237,502 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20.3M | 0.05% | 36,163 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $20.3M | 0.05% | 86,203 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.2M | 0.05% | 79,479 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $20.2M | 0.05% | 1,472,575 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $20.2M | 0.05% | 1,441,338 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $20.2M | 0.05% | 665,967 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $20.1M | 0.05% | 261,091 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $20.1M | 0.05% | 118,031 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $20.1M | 0.05% | 246,547 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $20.1M | 0.05% | 710,420 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $20.1M | 0.05% | 465,156 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $20.0M | 0.05% | 971,353 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $20.0M | 0.05% | 523,157 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $19.9M | 0.05% | 605,449 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.9M | 0.05% | 171,509 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $19.5M | 0.05% | 253,270 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $19.4M | 0.05% | 115,184 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $19.4M | 0.05% | 102,375 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $19.3M | 0.05% | 197,366 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $19.3M | 0.05% | 75,650 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $19.3M | 0.05% | 98,566 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $19.2M | 0.05% | 112,103 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $19.2M | 0.05% | 549,637 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $19.2M | 0.05% | 188,970 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $19.1M | 0.05% | 180,676 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $19.0M | 0.05% | 386,243 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $18.9M | 0.05% | 523,088 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $18.9M | 0.05% | 544,210 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $18.9M | 0.05% | 495,687 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $18.7M | 0.05% | 323,336 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $18.7M | 0.05% | 215,387 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $18.7M | 0.05% | 312,899 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $18.7M | 0.05% | 242,574 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $18.6M | 0.05% | 253,499 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $18.5M | 0.05% | 100,282 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $18.5M | 0.05% | 114,304 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $18.4M | 0.05% | 201,489 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $18.3M | 0.05% | 132,003 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $18.3M | 0.05% | 501,838 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $18.2M | 0.05% | 1,546,713 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $18.2M | 0.05% | 131,859 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $18.2M | 0.05% | 173,104 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $18.2M | 0.05% | 293,571 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18.2M | 0.05% | 32,686 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $18.1M | 0.05% | 72,530 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $18.0M | 0.05% | 2,383,072 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $18.0M | 0.05% | 1,697,215 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $18.0M | 0.05% | 153,846 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $17.9M | 0.05% | 93,423 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $17.8M | 0.04% | 119,416 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $17.8M | 0.04% | 181,408 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $17.7M | 0.04% | 217,729 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $17.6M | 0.04% | 25,662 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $17.4M | 0.04% | 179,380 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $17.4M | 0.04% | 812,039 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $17.4M | 0.04% | 111,430 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $17.4M | 0.04% | 582,643 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $17.4M | 0.04% | 135,760 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17.3M | 0.04% | 52,017 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $17.3M | 0.04% | 131,258 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $17.3M | 0.04% | 142,025 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $17.2M | 0.04% | 125,027 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $17.2M | 0.04% | 202,856 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $17.2M | 0.04% | 62,926 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.1M | 0.04% | 11,290 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $17.1M | 0.04% | 253,639 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $17.1M | 0.04% | 95,858 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $17.0M | 0.04% | 35,605 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $16.9M | 0.04% | 58,364 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $16.9M | 0.04% | 323,285 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $16.9M | 0.04% | 753,323 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $16.8M | 0.04% | 135,834 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $16.8M | 0.04% | 152,860 | Common | SOLE |
| 00206R102 | T | AT&T INC | $16.7M | 0.04% | 948,502 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $16.6M | 0.04% | 251,165 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.6M | 0.04% | 191,821 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $16.5M | 0.04% | 46,023 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $16.5M | 0.04% | 125,863 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $16.5M | 0.04% | 1,475,277 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $16.5M | 0.04% | 2,561,685 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $16.4M | 0.04% | 160,182 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.4M | 0.04% | 432,612 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $16.4M | 0.04% | 175,906 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $16.4M | 0.04% | 51,595 | 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.