Q2 2024 · 13F-HR
Man Group plcholdings as filed
Filed 2024-08-14 · accession 0001085146-24-004000
$39.60B
Reported value
2,000
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2000
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.08B | 2.72% | 8,728,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.06B | 2.67% | 5,017,151 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.03B | 2.61% | 2,314,274 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $547.7M | 1.38% | 2,833,981 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $491.6M | 1.24% | 2,699,044 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $393.3M | 0.99% | 1,974,717 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $373.2M | 0.94% | 740,070 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $337.0M | 0.85% | 619,216 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $314.4M | 0.79% | 347,273 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $288.2M | 0.73% | 1,571,091 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $264.9M | 0.67% | 4,162,117 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $264.9M | 0.67% | 886,860 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $259.4M | 0.66% | 1,099,226 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $256.4M | 0.65% | 3,324,269 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $253.5M | 0.64% | 1,450,258 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $250.7M | 0.63% | 235,391 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $239.6M | 0.61% | 1,935,509 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $234.3M | 0.59% | 1,193,764 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $227.1M | 0.57% | 3,624,950 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $222.7M | 0.56% | 1,281,010 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $220.9M | 0.56% | 500,704 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $212.0M | 0.54% | 280,237 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $211.9M | 0.54% | 5,059,826 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $207.4M | 0.52% | 630,453 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $205.6M | 0.52% | 2,778,625 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $198.8M | 0.50% | 2,651,647 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $198.7M | 0.50% | 1,510,451 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $194.7M | 0.49% | 4,688,898 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $189.1M | 0.48% | 1,468,174 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $181.0M | 0.46% | 112,705 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $178.1M | 0.45% | 3,774,104 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $162.7M | 0.41% | 518,549 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $161.0M | 0.41% | 910,264 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $156.2M | 0.39% | 404,568 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $153.8M | 0.39% | 1,726,245 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $151.9M | 0.38% | 951,180 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $151.7M | 0.38% | 2,106,637 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $151.4M | 0.38% | 882,964 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $150.8M | 0.38% | 2,822,564 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $147.5M | 0.37% | 729,497 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $147.1M | 0.37% | 594,438 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $145.6M | 0.37% | 525,714 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $145.4M | 0.37% | 268,327 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $145.4M | 0.37% | 422,259 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $143.4M | 0.36% | 328,844 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $142.2M | 0.36% | 1,254,093 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $141.1M | 0.36% | 1,641,491 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $139.9M | 0.35% | 454,575 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $139.4M | 0.35% | 250,868 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $137.2M | 0.35% | 324,606 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $135.6M | 0.34% | 652,768 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $135.0M | 0.34% | 567,248 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $134.2M | 0.34% | 466,504 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $131.9M | 0.33% | 7,333,587 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $128.6M | 0.32% | 389,105 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $128.0M | 0.32% | 219,118 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $126.6M | 0.32% | 728,794 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $125.2M | 0.32% | 147,268 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $125.1M | 0.32% | 914,967 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $124.3M | 0.31% | 935,282 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $124.0M | 0.31% | 6,624,836 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $120.6M | 0.30% | 4,185,153 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $120.4M | 0.30% | 7,218,559 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $120.3M | 0.30% | 343,352 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $117.7M | 0.30% | 2,762,991 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $117.5M | 0.30% | 2,644,524 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $112.5M | 0.28% | 707,169 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $111.6M | 0.28% | 1,757,959 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $111.3M | 0.28% | 761,189 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $109.8M | 0.28% | 1,963,347 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $106.0M | 0.27% | 394,045 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $105.8M | 0.27% | 765,395 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $101.9M | 0.26% | 3,559,640 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $101.7M | 0.26% | 2,557,577 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $101.4M | 0.26% | 183,321 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $101.1M | 0.26% | 72,309 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $100.6M | 0.25% | 942,205 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $99.2M | 0.25% | 102,458 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $98.2M | 0.25% | 551,950 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $98.0M | 0.25% | 1,348,735 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $97.8M | 0.25% | 994,550 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $97.1M | 0.25% | 217,682 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $96.8M | 0.24% | 2,084,093 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $96.6M | 0.24% | 198,185 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $96.4M | 0.24% | 307,362 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $95.3M | 0.24% | 696,172 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $94.9M | 0.24% | 419,297 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $94.5M | 0.24% | 488,125 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $93.3M | 0.24% | 639,444 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $92.9M | 0.23% | 867,513 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $92.7M | 0.23% | 440,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $92.7M | 0.23% | 440,000 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $92.5M | 0.23% | 197,296 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $90.9M | 0.23% | 706,066 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $90.8M | 0.23% | 1,165,739 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $90.7M | 0.23% | 668,930 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $90.3M | 0.23% | 551,707 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $89.1M | 0.23% | 886,351 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $88.8M | 0.22% | 806,718 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $88.5M | 0.22% | 198,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $88.5M | 0.22% | 198,000 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $87.8M | 0.22% | 1,991,453 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $85.9M | 0.22% | 104,150 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $85.3M | 0.22% | 690,400 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $85.3M | 0.22% | 690,400 | PUT | SOLE |
| 380237107 | GDDY | GODADDY INC | $85.0M | 0.21% | 608,362 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $84.1M | 0.21% | 892,377 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $84.0M | 0.21% | 1,267,332 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $83.9M | 0.21% | 1,785,855 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $81.6M | 0.21% | 1,189,691 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $79.7M | 0.20% | 1,394,178 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $79.3M | 0.20% | 208,175 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $78.7M | 0.20% | 852,110 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $78.4M | 0.20% | 355,685 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $78.2M | 0.20% | 451,342 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $77.7M | 0.20% | 2,918,155 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $76.9M | 0.19% | 210,729 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $75.9M | 0.19% | 167,695 | Common | SOLE |
| 929740108 | WAB | WABTEC | $75.8M | 0.19% | 479,602 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $75.3M | 0.19% | 775,128 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $74.8M | 0.19% | 929,092 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $74.6M | 0.19% | 38,642,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $74.4M | 0.19% | 69,839,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $74.2M | 0.19% | 979,332 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $73.6M | 0.19% | 1,369,972 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $72.9M | 0.18% | 802,567 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $71.5M | 0.18% | 90,924 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $71.3M | 0.18% | 228,128 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $70.7M | 0.18% | 305,465 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $70.6M | 0.18% | 534,188 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $69.3M | 0.17% | 247,977 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $69.2M | 0.17% | 269,091 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $69.1M | 0.17% | 102,339 | Common | SOLE |
| 92826C839 | V | VISA INC | $68.9M | 0.17% | 262,316 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $68.2M | 0.17% | 155,463 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $67.3M | 0.17% | 204,255 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $66.9M | 0.17% | 1,153,520 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $65.5M | 0.17% | 1,945,418 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $65.1M | 0.16% | 611,636 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $64.8M | 0.16% | 303,933 | Common | SOLE |
| 501044101 | KR | KROGER CO | $64.8M | 0.16% | 1,297,110 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $64.7M | 0.16% | 633,136 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $64.5M | 0.16% | 1,128,285 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $64.4M | 0.16% | 2,132,257 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $64.3M | 0.16% | 956,801 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $64.1M | 0.16% | 317,639 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $63.8M | 0.16% | 540,354 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $63.1M | 0.16% | 487,559 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $62.7M | 0.16% | 431,118 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $62.5M | 0.16% | 416,767 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $61.5M | 0.16% | 488,456 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $61.4M | 0.15% | 617,964 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $61.1M | 0.15% | 386,424 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $60.2M | 0.15% | 7,934 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $58.3M | 0.15% | 865,207 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $58.3M | 0.15% | 860,462 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $58.0M | 0.15% | 499,784 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $57.8M | 0.15% | 604,804 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $55.1M | 0.14% | 1,163,272 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $54.8M | 0.14% | 737,855 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $54.7M | 0.14% | 127,942 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $54.5M | 0.14% | 271,065 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $54.4M | 0.14% | 51,744 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $54.4M | 0.14% | 2,011,317 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $54.4M | 0.14% | 244,589 | Common | SOLE |
| 985817105 | YELP | YELP INC | $54.2M | 0.14% | 1,466,515 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $54.1M | 0.14% | 551,545 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $53.0M | 0.13% | 719,672 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $52.8M | 0.13% | 332,137 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $52.7M | 0.13% | 1,707,611 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $52.6M | 0.13% | 127,754 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $52.4M | 0.13% | 271,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $52.4M | 0.13% | 271,000 | PUT | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $52.1M | 0.13% | 338,222 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $51.9M | 0.13% | 630,963 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $51.6M | 0.13% | 1,472,755 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $51.4M | 0.13% | 1,418,417 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $51.2M | 0.13% | 471,563 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $51.2M | 0.13% | 2,431,096 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $50.6M | 0.13% | 224,558 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $50.4M | 0.13% | 457,457 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $49.4M | 0.12% | 338,821 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $49.2M | 0.12% | 187,645 | Common | SOLE |
| 487836108 | K | KELLANOVA | $48.0M | 0.12% | 831,597 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $47.9M | 0.12% | 608,897 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $47.8M | 0.12% | 241,782 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $47.7M | 0.12% | 60,596 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $47.7M | 0.12% | 786,566 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $47.3M | 0.12% | 453,411 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $46.9M | 0.12% | 343,441 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $46.7M | 0.12% | 558,347 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $46.7M | 0.12% | 237,368 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $46.4M | 0.12% | 671,303 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $46.2M | 0.12% | 516,119 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $46.1M | 0.12% | 1,127,938 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $46.1M | 0.12% | 11,630 | Common | SOLE |
| 461202103 | INTU | INTUIT | $46.0M | 0.12% | 69,969 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $45.8M | 0.12% | 282,658 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $45.5M | 0.11% | 2,004,438 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $45.2M | 0.11% | 447,877 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $45.1M | 0.11% | 150,905 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $45.1M | 0.11% | 3,728,699 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $45.0M | 0.11% | 2,294,307 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $44.7M | 0.11% | 139,210 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $44.5M | 0.11% | 208,526 | Common | SOLE |
| 00766T100 | ACM | AECOM | $44.4M | 0.11% | 504,277 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $44.2M | 0.11% | 901,540 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $44.1M | 0.11% | 1,575,014 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $43.8M | 0.11% | 255,266 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $43.6M | 0.11% | 186,586 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $43.3M | 0.11% | 590,565 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $43.2M | 0.11% | 716,115 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $42.5M | 0.11% | 6,647,939 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $42.3M | 0.11% | 392,898 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $42.3M | 0.11% | 409,273 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $42.1M | 0.11% | 740,359 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $41.7M | 0.11% | 829,471 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $41.6M | 0.11% | 635,952 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $41.6M | 0.11% | 315,401 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $41.4M | 0.10% | 884,325 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $41.4M | 0.10% | 430,581 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $41.4M | 0.10% | 655,089 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $41.3M | 0.10% | 476,816 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $41.2M | 0.10% | 42,539,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $41.0M | 0.10% | 828,635 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $40.7M | 0.10% | 855,708 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $40.5M | 0.10% | 2,004,636 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $40.4M | 0.10% | 305,847 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $40.4M | 0.10% | 1,208,854 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $40.3M | 0.10% | 196,445 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $40.1M | 0.10% | 348,050 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $40.0M | 0.10% | 569,607 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $39.8M | 0.10% | 1,839,334 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $39.6M | 0.10% | 39,494,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $39.4M | 0.10% | 422,216 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $39.1M | 0.10% | 1,514,570 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $38.9M | 0.10% | 645,750 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $38.9M | 0.10% | 544,976 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $38.9M | 0.10% | 193,765 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $38.4M | 0.10% | 1,149,356 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $38.2M | 0.10% | 224,836 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $38.1M | 0.10% | 215,765 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $38.1M | 0.10% | 469,988 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $37.7M | 0.10% | 158,119 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $37.7M | 0.10% | 327,818 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $37.7M | 0.10% | 47,892,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $37.4M | 0.09% | 265,734 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $37.3M | 0.09% | 267,919 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $37.0M | 0.09% | 168,254 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $36.9M | 0.09% | 61,945 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $36.8M | 0.09% | 283,771 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $36.7M | 0.09% | 291,789 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $36.4M | 0.09% | 71,502 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $35.8M | 0.09% | 35,366,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $35.6M | 0.09% | 3,188,774 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $35.5M | 0.09% | 115,658 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $35.3M | 0.09% | 234,943 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $35.2M | 0.09% | 237,555 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $34.7M | 0.09% | 919,172 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $34.7M | 0.09% | 468,455 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $34.5M | 0.09% | 996,526 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $34.4M | 0.09% | 381,779 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $34.2M | 0.09% | 579,357 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $34.1M | 0.09% | 28,170,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $34.0M | 0.09% | 286,732 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $33.9M | 0.09% | 211,058 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $33.7M | 0.09% | 212,784 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $33.5M | 0.08% | 149,963 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $32.5M | 0.08% | 162,394 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $32.2M | 0.08% | 974,365 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $32.2M | 0.08% | 498,965 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $32.1M | 0.08% | 309,285 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $32.1M | 0.08% | 628,216 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $32.1M | 0.08% | 233,225 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $31.7M | 0.08% | 2,238,340 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.7M | 0.08% | 62,800 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.6M | 0.08% | 62,700 | CALL | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $31.6M | 0.08% | 2,398,038 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $31.6M | 0.08% | 897,435 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $31.5M | 0.08% | 874,960 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.5M | 0.08% | 172,700 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $31.4M | 0.08% | 190,241 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $31.3M | 0.08% | 377,884 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.3M | 0.08% | 171,800 | CALL | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $31.2M | 0.08% | 166,114 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $31.0M | 0.08% | 754,500 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $31.0M | 0.08% | 754,500 | PUT | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $31.0M | 0.08% | 1,687,984 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $30.9M | 0.08% | 397,092 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $30.9M | 0.08% | 18,818 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $30.9M | 0.08% | 137,689 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $30.8M | 0.08% | 34,189 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $30.7M | 0.08% | 512,317 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $30.6M | 0.08% | 628,863 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $30.4M | 0.08% | 255,735 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $30.3M | 0.08% | 103,093 | Common | SOLE |
| G3323L100 | FN | FABRINET | $30.2M | 0.08% | 123,527 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $30.2M | 0.08% | 29,192,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $30.2M | 0.08% | 633,409 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $30.1M | 0.08% | 1,602,731 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $30.1M | 0.08% | 1,166,583 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $30.0M | 0.08% | 382,477 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $30.0M | 0.08% | 1,082,191 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $29.9M | 0.08% | 33,934,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $29.8M | 0.08% | 28,204 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $29.6M | 0.07% | 99,202 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $29.3M | 0.07% | 221,362 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $29.3M | 0.07% | 484,639 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $29.2M | 0.07% | 210,854 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $29.0M | 0.07% | 20,220,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $28.9M | 0.07% | 27,484,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $28.9M | 0.07% | 31,560,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $28.9M | 0.07% | 410,261 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $28.8M | 0.07% | 412,286 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28.7M | 0.07% | 695,256 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $28.7M | 0.07% | 117,910 | Common | SOLE |
| 260557103 | DOW | DOW INC | $28.4M | 0.07% | 535,760 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $28.4M | 0.07% | 115,123 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $28.3M | 0.07% | 1,338,684 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $28.3M | 0.07% | 117,594 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $28.3M | 0.07% | 1,415,579 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $28.2M | 0.07% | 484,596 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $28.1M | 0.07% | 4,180,973 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.0M | 0.07% | 68,900 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $28.0M | 0.07% | 1,601,711 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $28.0M | 0.07% | 2,357,496 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $27.9M | 0.07% | 838,078 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $27.8M | 0.07% | 403,608 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $27.8M | 0.07% | 167,041 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $27.6M | 0.07% | 194,301 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $27.6M | 0.07% | 135,501 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $27.5M | 0.07% | 484,972 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $27.5M | 0.07% | 1,419,252 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $27.5M | 0.07% | 211,763 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $27.3M | 0.07% | 1,525,787 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $27.2M | 0.07% | 138,006 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.2M | 0.07% | 56,698 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $27.2M | 0.07% | 489,959 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $27.0M | 0.07% | 195,476 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $27.0M | 0.07% | 1,438,029 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $27.0M | 0.07% | 829,943 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $27.0M | 0.07% | 499,740 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $26.9M | 0.07% | 162,975 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $26.8M | 0.07% | 196,076 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $26.8M | 0.07% | 243,200 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $26.6M | 0.07% | 1,010,468 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $26.6M | 0.07% | 669,313 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $26.6M | 0.07% | 444,047 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $26.6M | 0.07% | 690,646 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $26.4M | 0.07% | 84,214 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $26.3M | 0.07% | 280,809 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $26.3M | 0.07% | 88,416 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $26.2M | 0.07% | 67,931 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $26.1M | 0.07% | 371,204 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $26.0M | 0.07% | 249,605 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $26.0M | 0.07% | 347,478 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $26.0M | 0.07% | 1,333,990 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $25.8M | 0.07% | 628,726 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $25.8M | 0.07% | 4,421,392 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $25.8M | 0.07% | 28,500 | PUT | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $25.4M | 0.06% | 405,943 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.4M | 0.06% | 28,000 | CALL | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $25.0M | 0.06% | 873,318 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $24.8M | 0.06% | 333,849 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $24.8M | 0.06% | 458,492 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $24.7M | 0.06% | 739,803 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $24.7M | 0.06% | 788,689 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $24.7M | 0.06% | 945,739 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $24.7M | 0.06% | 1,129,266 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24.6M | 0.06% | 55,235 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $24.5M | 0.06% | 101,611 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $24.5M | 0.06% | 381,912 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $24.3M | 0.06% | 3,297,363 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $24.2M | 0.06% | 223,739 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $24.2M | 0.06% | 1,721,405 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $24.1M | 0.06% | 143,042 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $24.0M | 0.06% | 75,319 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $24.0M | 0.06% | 136,830 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $23.7M | 0.06% | 1,468,523 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $23.7M | 0.06% | 33,867 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $23.7M | 0.06% | 28,784 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $23.6M | 0.06% | 636,897 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $23.5M | 0.06% | 3,495,186 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $23.5M | 0.06% | 57,939 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $23.4M | 0.06% | 76,686 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $23.4M | 0.06% | 256,111 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $23.2M | 0.06% | 623,283 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $23.1M | 0.06% | 1,029,335 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $23.1M | 0.06% | 242,595 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $23.0M | 0.06% | 682,007 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $22.9M | 0.06% | 1,200,309 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $22.9M | 0.06% | 199,785 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22.8M | 0.06% | 94,260 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $22.8M | 0.06% | 1,488,372 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $22.8M | 0.06% | 547,042 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $22.7M | 0.06% | 15,617,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $22.6M | 0.06% | 397,494 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $22.6M | 0.06% | 464,557 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $22.5M | 0.06% | 695,931 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $22.5M | 0.06% | 142,321 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $22.4M | 0.06% | 19,524,000 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $22.4M | 0.06% | 124,528 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $22.3M | 0.06% | 1,747,820 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $22.2M | 0.06% | 182,741 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $22.2M | 0.06% | 265,236 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $22.1M | 0.06% | 1,762,614 | Common | SOLE |
| G4233B109 | HAFNIO | HAFNIA LTD | $22.0M | 0.06% | 2,613,319 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $22.0M | 0.06% | 13,700 | PUT | SOLE |
| 456788108 | INFY | INFOSYS LTD | $22.0M | 0.06% | 1,180,255 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22.0M | 0.06% | 65,957 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $22.0M | 0.06% | 767,234 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.9M | 0.06% | 72,344 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $21.9M | 0.06% | 225,561 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $21.9M | 0.06% | 576,334 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21.8M | 0.06% | 561,135 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $21.8M | 0.05% | 24,302,000 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $21.7M | 0.05% | 568,301 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $21.6M | 0.05% | 27,163,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $21.3M | 0.05% | 274,550 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $21.3M | 0.05% | 83,587 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $21.3M | 0.05% | 475,162 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $21.2M | 0.05% | 3,831,604 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $21.2M | 0.05% | 12,000,000 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $21.1M | 0.05% | 869,503 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $21.1M | 0.05% | 54,698 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $21.1M | 0.05% | 329,220 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $21.1M | 0.05% | 111,609 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $21.0M | 0.05% | 283,648 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $21.0M | 0.05% | 323,179 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $20.9M | 0.05% | 717,811 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $20.9M | 0.05% | 198,306 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $20.8M | 0.05% | 133,398 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $20.8M | 0.05% | 214,759 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $20.7M | 0.05% | 393,474 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $20.7M | 0.05% | 811,048 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $20.7M | 0.05% | 253,341 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $20.6M | 0.05% | 201,314 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.6M | 0.05% | 12,800 | CALL | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $20.4M | 0.05% | 709,289 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $20.2M | 0.05% | 81,012 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $19.9M | 0.05% | 214,398 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $19.9M | 0.05% | 1,346,547 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $19.8M | 0.05% | 493,885 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19.7M | 0.05% | 261,805 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $19.7M | 0.05% | 529,696 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $19.7M | 0.05% | 166,170 | Common | SOLE |
| 00206R102 | T | AT&T INC | $19.6M | 0.05% | 1,026,016 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $19.5M | 0.05% | 2,984,451 | Common | NONE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $19.3M | 0.05% | 9,142,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $19.2M | 0.05% | 562,956 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $19.1M | 0.05% | 239,651 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $19.1M | 0.05% | 118,276 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.8M | 0.05% | 95,100 | CALL | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $18.8M | 0.05% | 89,354 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.8M | 0.05% | 94,900 | PUT | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $18.8M | 0.05% | 77,681 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $18.7M | 0.05% | 1,215,397 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $18.7M | 0.05% | 3,404,975 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $18.6M | 0.05% | 186,049 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $18.6M | 0.05% | 144,080 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $18.5M | 0.05% | 88,946 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $18.5M | 0.05% | 17,083 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $18.5M | 0.05% | 112,183 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $18.4M | 0.05% | 103,709 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18.4M | 0.05% | 593,901 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $18.4M | 0.05% | 355,926 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $18.3M | 0.05% | 34,126 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $18.2M | 0.05% | 2,193,336 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $18.2M | 0.05% | 20,941,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $18.2M | 0.05% | 412,375 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18.2M | 0.05% | 86,223 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $18.1M | 0.05% | 685,622 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $17.9M | 0.05% | 110,871 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $17.9M | 0.05% | 200,421 | Common | SOLE |
| G98239109 | XP | XP INC | $17.9M | 0.05% | 1,015,741 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $17.9M | 0.05% | 279,693 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $17.8M | 0.04% | 240,004 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $17.8M | 0.04% | 283,292 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $17.8M | 0.04% | 18,461,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $17.6M | 0.04% | 264,222 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $17.5M | 0.04% | 186,553 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $17.5M | 0.04% | 228,544 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $17.4M | 0.04% | 90,760 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $17.3M | 0.04% | 64,100 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $17.2M | 0.04% | 880,847 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $17.2M | 0.04% | 2,185,078 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $17.2M | 0.04% | 131,296 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $17.1M | 0.04% | 35,472 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $16.8M | 0.04% | 1,293,955 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $16.7M | 0.04% | 2,769,076 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $16.7M | 0.04% | 409,431 | Common | SOLE |
| G0403H108 | AON | AON PLC | $16.6M | 0.04% | 56,489 | Common | SOLE |
| 891092108 | TTC | TORO CO | $16.5M | 0.04% | 176,929 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $16.5M | 0.04% | 456,960 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $16.5M | 0.04% | 17,272,000 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $16.5M | 0.04% | 222,044 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $16.4M | 0.04% | 1,674,256 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16.4M | 0.04% | 104,432 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.3M | 0.04% | 32,220 | Common | SOLE |
| G17384101 | — | BW LPG LTD | $16.3M | 0.04% | 873,218 | 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.