13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,894 holding rows worth $32,277,378,886.
- Accession
- 0001085146-23-004492
- Filer
- CIK 1637460
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 3,625 entries on the cover page, a total value of $32,277,378,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,277,378,886 with VALUE read as dollars as filed, 13F file number 028-18778. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerAHL Partners LLP028-16037
- included managerGLG LLC028-11672
- included managerGLG Partners LP028-10979
- included managerNumeric Investors LLC028-11946
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,983,352 | $941,993,394 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 4,890,200 | $837,251,142 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 1,249,615 | $543,570,030 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,141,384 | $541,941,510 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,792,846 | $416,498,317 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 2,808,355 | $356,998,087 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,624,837 | $346,084,759 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 5,472,078 | $306,326,926 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 662,463 | $288,449,639 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 954,693 | $286,608,386 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 526,490 | $268,457,252 | dollars as filed | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,108,107 | $224,845,991 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 1,286,759 | $218,028,445 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 895,080 | $209,717,244 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,127,654 | $202,028,752 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,286,938 | $198,369,002 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 951,956 | $193,037,638 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 1,294,600 | $192,973,075 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 738,662 | $181,696,079 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 376,458 | $172,782,928 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 1,864,019 | $169,681,649 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 4,583,793 | $169,371,151 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 903,034 | $157,236,279 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 925,192 | $153,544,865 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 393,591 | $151,772,626 | dollars as filed | principal |
| ECOLAB INC COM | 278865100 | Stock | 880,008 | $149,073,355 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 2,531,618 | $146,251,572 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 1,285,099 | $144,226,661 | dollars as filed | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,518,291 | $142,642,446 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 326,399 | $141,934,605 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 544,298 | $136,194,245 | dollars as filed | principal |
| NASDAQ INC COM | 631103108 | Stock | 2,791,536 | $135,640,734 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,255,027 | $131,828,878 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,438,319 | $124,874,855 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 594,451 | $122,997,856 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 465,732 | $122,692,438 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 308,558 | $122,161,198 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 239,290 | $120,647,625 | dollars as filed | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,176,287 | $119,675,756 | dollars as filed | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,238,439 | $119,107,340 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 813,163 | $118,607,955 | dollars as filed | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,855,593 | $118,238,386 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 311,211 | $117,444,806 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 414,875 | $113,260,875 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 810,684 | $112,239,200 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 134,811 | $111,971,321 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 461,310 | $110,981,959 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 886,498 | $110,360,136 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 225,871 | $109,890,759 | dollars as filed | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,172,305 | $109,762,917 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 1,477,107 | $109,379,773 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,309,710 | $108,758,319 | dollars as filed | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 570,548 | $108,575,285 | dollars as filed | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 932,535 | $107,884,975 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 1,002,846 | $107,775,859 | dollars as filed | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,053,498 | $105,518,360 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 357,509 | $104,496,305 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 1,173,929 | $104,338,809 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 780,533 | $102,296,655 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400,453 | $102,135,537 | dollars as filed | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,443,973 | $100,038,450 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,764,199 | $98,301,168 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 1,561,174 | $98,213,456 | dollars as filed | principal |
| VMWARE, INC. | 928563402 | CL A COM | 589,288 | $98,104,667 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,757,364 | $97,390,097 | dollars as filed | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,366,909 | $96,927,517 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 171,228 | $95,709,603 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 272,846 | $94,879,467 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 2,628,429 | $93,440,652 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 1,015,430 | $92,678,296 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 1,321,802 | $92,288,216 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 562,586 | $91,875,919 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 1,994,552 | $91,729,448 | dollars as filed | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 243,925 | $91,523,099 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 2,984,940 | $91,249,616 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 642,968 | $91,114,995 | dollars as filed | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 175,381 | $90,161,618 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 120,079 | $87,208,574 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 77,114,000 | $86,405,466 | dollars as filed | principal |
| KLA CORP | 482480100 | COM | 187,779 | $86,126,716 | dollars as filed | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,336,782 | $85,005,967 | dollars as filed | principal |
| PPG INDS INC COM | 693506107 | Stock | 648,664 | $84,196,588 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 1,561,386 | $83,940,111 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 224,859 | $83,573,344 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 666,877 | $83,319,612 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,093,537 | $82,474,561 | dollars as filed | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 356,487 | $81,831,591 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 143,185 | $80,893,797 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 26,127 | $80,574,362 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 872,690 | $80,427,110 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,284,957 | $79,904,946 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 679,548 | $79,901,255 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 512,628 | $79,272,794 | dollars as filed | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,835,610 | $78,886,670 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,300,852 | $78,831,632 | dollars as filed | principal |
| LKQ CORP COM | 501889208 | Stock | 1,583,298 | $78,389,083 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 339,386 | $78,062,174 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 686,441 | $77,533,511 | dollars as filed | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 1,093,405 | $77,183,459 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,101,874 | $75,897,081 | dollars as filed | principal |
| NVR INC COM | 62944T105 | Stock | 12,671 | $75,560,975 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 145,699 | $74,443,448 | dollars as filed | principal |
| LAM RESEARCH CORP | 512807108 | COM | 115,381 | $72,317,349 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 30,500,000 | $71,941,875 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 251,175 | $71,853,632 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 588,783 | $70,889,474 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 461,989 | $69,917,414 | dollars as filed | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 542,660 | $69,813,209 | dollars as filed | principal |
| OWENS CORNING NEW | 690742101 | COM | 509,608 | $69,515,626 | dollars as filed | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,270,073 | $68,620,073 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 398,768 | $67,240,260 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 498,529 | $66,977,371 | dollars as filed | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 723,151 | $66,862,541 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 503,115 | $66,567,146 | dollars as filed | principal |
| ABCAM PLC | 000380204 | ADR USD | 2,876,698 | $65,099,675 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 54,655,000 | $64,577,908 | dollars as filed | principal |
| CROCS INC COM | 227046109 | Stock | 730,562 | $64,457,484 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 25,194 | $63,992,508 | dollars as filed | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,716,623 | $63,158,050 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 1,518,320 | $62,448,502 | dollars as filed | principal |
| APTIV PLC | G6095L109 | SHS | 625,251 | $61,643,496 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,656,893 | $61,636,420 | dollars as filed | principal |
| WABTEC COM | 929740108 | Stock | 567,841 | $60,344,463 | dollars as filed | principal |
| SKECHERS U S A INC | 830566105 | CL A | 1,231,993 | $60,306,057 | dollars as filed | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 582,612 | $59,595,381 | dollars as filed | principal |
| XCELENERGY INC | 98389B100 | COM | 1,041,123 | $59,573,058 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 1,019,697 | $59,448,336 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 396,648 | $59,175,914 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 992,703 | $59,075,755 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 364,991 | $58,727,052 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 118,425 | $58,324,313 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 32,151,000 | $58,273,688 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 59,025,000 | $58,139,920 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 418,282 | $56,593,554 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 819,716 | $56,478,432 | dollars as filed | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 707,970 | $56,432,289 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 603,983 | $56,351,614 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 280,487 | $56,145,083 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 311,181 | $55,962,791 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 358,382 | $55,817,997 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 781,426 | $55,567,203 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 375,861 | $54,969,672 | dollars as filed | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 874,099 | $54,779,784 | dollars as filed | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 915,685 | $54,593,140 | dollars as filed | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,921,390 | $53,636,720 | dollars as filed | principal |
| YELP INC CL A | 985817105 | Stock | 1,282,822 | $53,352,567 | dollars as filed | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,187,514 | $52,511,869 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 492,310 | $52,086,398 | dollars as filed | principal |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 603,099 | $51,637,336 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,216,549 | $51,460,023 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 246,412 | $51,298,051 | dollars as filed | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 727,599 | $50,815,514 | dollars as filed | principal |
| SEAGEN INC | 81181C104 | COM | 237,704 | $50,428,903 | dollars as filed | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 751,896 | $50,279,286 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 1,833,426 | $49,557,505 | dollars as filed | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,446,538 | $49,413,738 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 331,963 | $49,087,369 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 3,341,026 | $48,611,928 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 1,578,144 | $48,527,928 | dollars as filed | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 986,917 | $48,355,429 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,288,954 | $48,045,144 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,156,428 | $47,958,958 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 3,562,223 | $47,733,788 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,696,625 | $47,686,463 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 674,748 | $46,827,511 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,386 | $46,502,836 | dollars as filed | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,716,149 | $46,473,309 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 169,623 | $46,178,165 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 456,462 | $45,856,172 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 197,991 | $45,233,024 | dollars as filed | principal |
| WENDYS CO COM | 95058W100 | Stock | 2,161,814 | $44,122,624 | dollars as filed | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 592,092 | $43,791,124 | dollars as filed | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,521,648 | $43,534,350 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 34,215,000 | $43,495,819 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,407,123 | $43,142,391 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 115,663 | $43,067,119 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 80,074 | $43,010,148 | dollars as filed | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 38,787 | $42,978,711 | dollars as filed | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,112,057 | $42,959,239 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 572,498 | $42,903,000 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 567,231 | $42,247,365 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 569,335 | $41,971,376 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 59,954,000 | $41,668,030 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 761,474 | $41,553,636 | dollars as filed | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 969,693 | $41,357,406 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 983,268 | $41,297,256 | dollars as filed | principal |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 255,598 | $40,696,313 | dollars as filed | principal |
| NATERA INC COM | 632307104 | Stock | 919,081 | $40,669,334 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 772,043 | $40,617,183 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 58,332 | $40,356,410 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,035,175 | $39,367,705 | dollars as filed | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 161,864 | $39,192,130 | dollars as filed | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 149,256 | $38,697,603 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 179,913 | $38,654,308 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,077,939 | $38,428,525 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 800,337 | $38,176,075 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 386,286 | $37,883,068 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 4,239,165 | $37,770,961 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 334,492 | $37,630,350 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 38,986,000 | $37,572,757 | dollars as filed | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 226,029 | $37,491,430 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 3,556,015 | $37,480,398 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 49,100,000 | $37,254,625 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,278,714 | $37,248,939 | dollars as filed | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 300,511 | $37,122,124 | dollars as filed | principal |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 408,138 | $36,895,675 | dollars as filed | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 421,391 | $36,505,102 | dollars as filed | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 802,042 | $36,484,891 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 251,349 | $36,450,631 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 569,060 | $36,414,149 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 675,786 | $36,397,834 | dollars as filed | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 126,559 | $36,179,422 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 300,166 | $35,959,887 | dollars as filed | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 768,588 | $35,916,117 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,155,308 | $35,799,666 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 1,077,107 | $35,738,410 | dollars as filed | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 245,525 | $35,647,775 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 374,772 | $35,086,155 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 38,396,000 | $34,771,987 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 336,327 | $34,581,142 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 321,918 | $34,297,144 | dollars as filed | principal |
| COUPANG INC | 22266T109 | CL A | 2,015,686 | $34,266,662 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 183,526 | $33,755,937 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 898,153 | $33,492,124 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,387 | $33,236,886 | dollars as filed | principal |
| MARATHON OIL CORP | 565849106 | COM | 1,241,887 | $33,220,478 | dollars as filed | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 167,807 | $33,212,362 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 292,600 | $32,835,572 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 804,461 | $32,580,671 | dollars as filed | principal |
| INSULET CORP COM | 45784P101 | Stock | 203,807 | $32,505,178 | dollars as filed | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 993,730 | $32,485,033 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 1,262,350 | $32,442,395 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 199,882 | $31,783,238 | dollars as filed | principal |
| AECOM COM | 00766T100 | Stock | 382,605 | $31,771,519 | dollars as filed | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 219,781 | $31,731,981 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,304,772 | $31,598,424 | dollars as filed | principal |
| VERISIGN INC COM | 92343E102 | Stock | 155,897 | $31,573,819 | dollars as filed | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 158,651 | $31,482,704 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,093,781 | $31,385,777 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 116,727 | $31,371,549 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 149,784 | $31,298,865 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 1,142,062 | $31,269,658 | dollars as filed | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 102,290 | $31,231,183 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 722,624 | $31,137,868 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,426,294 | $31,080,826 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 30,078,000 | $31,023,953 | dollars as filed | principal |
| AMEDISYS INC | 023436108 | COM | 330,953 | $30,911,010 | dollars as filed | principal |
| SLM CORP COM | 78442P106 | Stock | 2,265,944 | $30,862,158 | dollars as filed | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,133,615 | $30,766,311 | dollars as filed | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 620,679 | $30,531,200 | dollars as filed | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,114,676 | $30,486,388 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 28,811,000 | $30,359,592 | dollars as filed | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 387,754 | $29,926,853 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 656,612 | $29,843,016 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 323,887 | $29,842,948 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 97,131 | $29,829,901 | dollars as filed | principal |
| PACCAR INC COM | 693718108 | Stock | 349,015 | $29,673,255 | dollars as filed | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 695,892 | $29,651,958 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,693 | $29,202,466 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 878,300 | $29,133,211 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 447,493 | $28,899,097 | dollars as filed | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 669,754 | $28,839,607 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 258,476 | $28,796,811 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 1,567,821 | $28,740,724 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 31,000,000 | $28,597,500 | dollars as filed | principal |
| KBHOME | 48666K109 | COM | 612,837 | $28,362,097 | dollars as filed | principal |
| AVANTOR INC COM | 05352A100 | Stock | 1,340,067 | $28,248,612 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 26,115,000 | $28,204,200 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 607,161 | $28,141,912 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 256,949 | $28,076,817 | dollars as filed | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 240,576 | $28,041,539 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 571,775 | $27,982,668 | dollars as filed | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,153,301 | $27,921,418 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 408,956 | $27,898,979 | dollars as filed | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 224,652 | $27,818,658 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 108,168 | $27,800,258 | dollars as filed | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 121,945 | $27,794,924 | dollars as filed | principal |
| Progressive Corporation | 743315103 | COM | 199,271 | $27,758,450 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 90,683 | $27,400,775 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 110,429 | $27,397,435 | dollars as filed | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 105,407 | $27,327,819 | dollars as filed | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 225,523 | $27,254,454 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 1,639,268 | $27,179,063 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 177,133 | $27,101,349 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 403,158 | $27,076,091 | dollars as filed | principal |
| STATE STR CORP COM | 857477103 | Stock | 401,608 | $26,891,671 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 60,855 | $26,787,763 | dollars as filed | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 641,151 | $26,665,470 | dollars as filed | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,703,644 | $26,440,555 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 146,733 | $26,407,538 | dollars as filed | principal |
| RPM INTL INC COM | 749685103 | Stock | 277,736 | $26,332,150 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 161,844 | $26,152,372 | dollars as filed | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 741,101 | $26,130,388 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,322,953 | $26,109,992 | dollars as filed | principal |
| AFLAC INC COM | 001055102 | Stock | 339,215 | $26,034,752 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,693,532 | $25,938,713 | dollars as filed | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 58,977 | $25,788,873 | dollars as filed | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39,818 | $25,741,939 | dollars as filed | principal |
| AZEK CO INC | 05478C105 | CL A | 864,773 | $25,718,349 | dollars as filed | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 454,136 | $25,599,647 | dollars as filed | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 935,094 | $25,462,609 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 237,165 | $25,428,831 | dollars as filed | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,451,007 | $25,421,643 | dollars as filed | principal |
| EQUIFAX INC COM | 294429105 | Stock | 138,730 | $25,412,562 | dollars as filed | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 188,189 | $25,239,047 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 26,630,000 | $25,109,476 | dollars as filed | principal |
| ASANA INC | 04342Y104 | CL A | 1,367,227 | $25,033,927 | dollars as filed | principal |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 629,151 | $25,002,460 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 71,298 | $24,975,689 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 29,124,000 | $24,618,795 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 253,474 | $24,599,651 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 219,006 | $24,322,806 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 379,140 | $24,048,851 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 1,821,070 | $24,001,703 | dollars as filed | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 473,867 | $24,001,364 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 21,250,000 | $23,985,938 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 147,020 | $23,971,611 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 404,116 | $23,713,527 | dollars as filed | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 295,059 | $23,696,189 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 151,753 | $23,611,249 | dollars as filed | principal |
| GARTNERINC | 366651107 | STOK | 68,365 | $23,490,898 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,619,638 | $23,452,358 | dollars as filed | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,631,535 | $23,423,401 | dollars as filed | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 99,144 | $23,421,778 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,347,565 | $23,407,204 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59,961 | $23,356,009 | dollars as filed | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,085,965 | $23,324,999 | dollars as filed | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 204,445 | $23,271,974 | dollars as filed | principal |
| BUMBLE INC | 12047B105 | COM CL A | 1,558,161 | $23,247,762 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 1,242,043 | $23,089,579 | dollars as filed | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 70,780 | $22,948,292 | dollars as filed | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 964,909 | $22,897,290 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 746,067 | $22,881,875 | dollars as filed | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 970,765 | $22,822,685 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 192,136 | $22,725,846 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 112,431 | $22,713,311 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 65,381 | $22,612,672 | dollars as filed | principal |
| HASHICORP INC | 418100103 | COM CL A | 987,856 | $22,552,753 | dollars as filed | principal |
| SCIPLAY CORPORATION | 809087109 | CL A | 988,570 | $22,509,739 | dollars as filed | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 463,776 | $22,456,034 | dollars as filed | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 304,453 | $22,448,905 | dollars as filed | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 183,153 | $22,416,095 | dollars as filed | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 203,697 | $22,410,744 | dollars as filed | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 586,190 | $22,404,182 | dollars as filed | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 827,412 | $22,174,642 | dollars as filed | principal |
| SHAKE SHACK INC | 819047101 | CL A | 380,503 | $22,095,809 | dollars as filed | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 346,432 | $21,994,967 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 140,127 | $21,908,856 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 210,677 | $21,689,197 | dollars as filed | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 109,346 | $21,613,330 | dollars as filed | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 595,380 | $21,552,756 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 179,224 | $21,533,764 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 48,420 | $21,526,080 | dollars as filed | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 544,490 | $21,469,241 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 169,333 | $21,464,651 | dollars as filed | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 934,974 | $21,457,653 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 108,887 | $21,443,117 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 18,883,000 | $21,432,205 | dollars as filed | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 119,674 | $21,427,630 | dollars as filed | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 562,341 | $21,397,075 | dollars as filed | principal |
| PROGYNY INC COM | 74340E103 | Stock | 628,489 | $21,381,196 | dollars as filed | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 127,977 | $21,310,730 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 127,311 | $21,309,315 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,201,012 | $21,233,893 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 233,050 | $21,228,525 | dollars as filed | principal |
| QUANTA SVCS INC | 74762E102 | COM | 113,280 | $21,191,289 | dollars as filed | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 260,906 | $21,182,958 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 121,647 | $21,164,145 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 26,514,000 | $21,078,630 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 190,556 | $21,065,966 | dollars as filed | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 267,524 | $20,960,505 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 382,886 | $20,920,891 | dollars as filed | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 308,843 | $20,880,876 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 16,469 | $20,880,716 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 329,163 | $20,832,726 | dollars as filed | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 371,998 | $20,805,848 | dollars as filed | principal |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 830,019 | $20,717,274 | dollars as filed | principal |
| OMNICELL COM COM | 68213N109 | Stock | 458,799 | $20,664,307 | dollars as filed | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 120,071 | $20,620,994 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,311,930 | $20,531,705 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 23,015,000 | $20,320,855 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 214,092 | $20,238,117 | dollars as filed | principal |
| INARI MED INC | 45332Y109 | COM | 308,995 | $20,208,273 | dollars as filed | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 234,987 | $20,192,432 | dollars as filed | principal |
| JABIL INC COM | 466313103 | Stock | 159,110 | $20,189,468 | dollars as filed | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 346,569 | $20,152,987 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 226,600 | $20,097,154 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 41,755 | $20,084,573 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 247,126 | $20,029,562 | dollars as filed | principal |
| COURSERA INC COM | 22266M104 | Stock | 1,070,819 | $20,013,607 | dollars as filed | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 276,818 | $19,950,273 | dollars as filed | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 784,981 | $19,710,872 | dollars as filed | principal |
| FMC CORP COM NEW | 302491303 | Stock | 293,036 | $19,624,621 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 134,218 | $19,401,212 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 432,597 | $19,146,743 | dollars as filed | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 471,023 | $19,057,590 | dollars as filed | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 50,893 | $19,056,375 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 95,173 | $19,042,214 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 168,690 | $18,862,916 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 357,248 | $18,862,694 | dollars as filed | principal |
| M/I HOMES INC | 55305B101 | COM | 224,085 | $18,832,104 | dollars as filed | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 355,183 | $18,806,940 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 119,672 | $18,693,963 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 880,649 | $18,687,372 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 201,775 | $18,522,945 | dollars as filed | principal |
| COCA COLA CONS INC | 191098102 | COM | 29,076 | $18,501,640 | dollars as filed | principal |
| FERGUSON PLC NEW | G3421J106 | SHS | 112,261 | $18,463,566 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 192,127 | $18,463,405 | dollars as filed | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 311,961 | $18,424,417 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 447,779 | $18,296,250 | dollars as filed | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 337,491 | $18,265,013 | dollars as filed | principal |
| INMODE LTD SHS | M5425M103 | Stock | 597,618 | $18,203,445 | dollars as filed | principal |
| XP INC CL A | G98239109 | Stock | 786,837 | $18,136,593 | dollars as filed | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 76,160 | $18,099,425 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 128,902 | $18,052,725 | dollars as filed | principal |
| BOX INC CL A | 10316T104 | Stock | 744,469 | $18,023,594 | dollars as filed | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 607,939 | $18,019,312 | dollars as filed | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37,182 | $18,006,499 | dollars as filed | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,820 | $17,987,234 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 18,600,000 | $17,973,561 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 47,495 | $17,934,112 | dollars as filed | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 613,770 | $17,860,707 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 667,740 | $17,815,303 | dollars as filed | principal |
| CHEGG INC | 163092109 | COM | 1,987,147 | $17,725,351 | dollars as filed | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 203,754 | $17,636,946 | dollars as filed | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 153,723 | $17,621,268 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 81,861 | $17,459,314 | dollars as filed | principal |
| MOHAWK INDS INC | 608190104 | COM | 202,876 | $17,408,790 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 83,598 | $17,375,008 | dollars as filed | principal |
| TERADATA CORP DEL | 88076W103 | COM | 382,263 | $17,209,481 | dollars as filed | principal |
| QORVO INC COM | 74736K101 | Stock | 180,153 | $17,199,207 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 204,633 | $17,187,125 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 422,588 | $17,148,622 | dollars as filed | principal |
| MYR GROUP INC | 55405W104 | COM | 127,210 | $17,142,820 | dollars as filed | principal |
| SAMSARA INC COM CL A | 79589L106 | Stock | 679,554 | $17,131,556 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 70,738 | $17,112,230 | dollars as filed | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 633,663 | $17,096,228 | dollars as filed | principal |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,139,315 | $17,093,127 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 190,500 | $16,895,445 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 253,838 | $16,786,306 | dollars as filed | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 43,053 | $16,770,434 | dollars as filed | principal |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 405,524 | $16,727,865 | dollars as filed | principal |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 501,540 | $16,706,298 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 212,880 | $16,681,277 | dollars as filed | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 225,635 | $16,665,401 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 520,347 | $16,526,221 | dollars as filed | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 605,743 | $16,503,468 | dollars as filed | principal |
| WD 40 CO COM | 929236107 | Stock | 81,112 | $16,485,203 | dollars as filed | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 167,261 | $16,416,667 | dollars as filed | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 262,620 | $16,408,498 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 105,572 | $16,350,992 | dollars as filed | principal |
| QUALYS INC COM | 74758T303 | Stock | 107,045 | $16,329,715 | dollars as filed | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 196,076 | $16,329,210 | dollars as filed | principal |
| WESTROCK CO | 96145D105 | COM | 455,811 | $16,318,034 | dollars as filed | principal |
| DILLARDS INC CL A | 254067101 | Stock | 49,321 | $16,315,880 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 171,709 | $16,293,467 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 88,051 | $16,266,542 | dollars as filed | principal |
| CREDICORP LTD | G2519Y108 | COM | 126,294 | $16,161,843 | dollars as filed | principal |
| UFP INDUSTRIES INC | 90278Q108 | COM | 157,567 | $16,134,861 | dollars as filed | principal |
| ASSURANT INC COM | 04621X108 | Stock | 112,339 | $16,129,633 | dollars as filed | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 88,733 | $16,122,786 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 104,594 | $15,978,825 | dollars as filed | principal |
| ALIGHT INC | 01626W101 | COM CL A | 2,243,872 | $15,909,052 | dollars as filed | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 149,796 | $15,867,890 | dollars as filed | principal |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 845,691 | $15,839,792 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48,523 | $15,700,587 | dollars as filed | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 104,537 | $15,595,875 | dollars as filed | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 510,829 | $15,503,660 | dollars as filed | principal |
| TREX CO INC | 89531P105 | COM | 251,292 | $15,487,126 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 91,467 | $15,468,899 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 266,032 | $15,440,497 | dollars as filed | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 214,344 | $15,432,768 | dollars as filed | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 312,079 | $15,419,823 | dollars as filed | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 151,762 | $15,379,562 | dollars as filed | principal |
| MSCI INC COM | 55354G100 | Stock | 29,764 | $15,271,313 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 154,772 | $14,989,668 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,487 | $14,974,183 | dollars as filed | principal |
| INSPERITY INC | 45778Q107 | COM | 153,109 | $14,943,439 | dollars as filed | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 361,840 | $14,907,808 | dollars as filed | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 103,630 | $14,904,066 | dollars as filed | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 804,064 | $14,891,265 | dollars as filed | principal |
| ALKERMES PLC | G01767105 | SHS | 527,798 | $14,783,622 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 216,385 | $14,722,835 | dollars as filed | principal |
| BORGWARNER INC COM | 099724106 | Stock | 360,709 | $14,561,823 | dollars as filed | principal |
| MURPHY USA INC COM | 626755102 | Stock | 42,511 | $14,527,283 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 145,042 | $14,518,704 | dollars as filed | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 104,727 | $14,439,759 | dollars as filed | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 190,023 | $14,373,340 | dollars as filed | principal |
| WATERS CORP COM | 941848103 | Stock | 52,066 | $14,277,017 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 258,613 | $14,275,438 | dollars as filed | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 466,463 | $14,269,104 | dollars as filed | principal |
| RB GLOBAL INC COM | 74935Q107 | Stock | 226,063 | $14,128,938 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 109,700 | $14,122,778 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 355,388 | $14,087,580 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 70,514 | $14,031,581 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 46,933 | $13,964,914 | dollars as filed | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 66,062 | $13,898,785 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 69,212 | $13,836,863 | dollars as filed | principal |
| CIRCOR INTL INC | 17273K109 | COM | 247,142 | $13,778,167 | dollars as filed | principal |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 837,243 | $13,730,785 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004492 | this filing | 2023-11-14 | acceptance time not in the bulk data set |