13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,000 holding rows worth $39,595,910,842.
- Accession
- 0001085146-24-004000
- Filer
- CIK 1637460
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 3,419 entries on the cover page, a total value of $39,595,910,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,595,910,842 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
- included managerMan Investments Australia Ltd028-23919
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 8,728,300 | $1,078,294,182 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,017,151 | $1,056,712,343 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,314,274 | $1,034,364,765 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,833,981 | $547,666,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,699,044 | $491,630,865 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,974,717 | $393,324,132 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 740,070 | $373,158,096 | dollars as filed | |
| SPY | 78462F103 | SHS | 619,216 | $336,989,732 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 347,273 | $314,414,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,571,091 | $288,169,511 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,162,117 | $264,918,747 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 886,860 | $264,905,081 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,099,226 | $259,406,344 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,324,269 | $256,434,111 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,450,258 | $253,548,606 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 235,391 | $250,656,106 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,935,509 | $239,616,014 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,193,764 | $234,335,873 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,624,950 | $227,103,118 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,281,010 | $222,652,348 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 500,704 | $220,890,577 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 280,237 | $212,027,314 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,059,826 | $211,854,915 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 630,453 | $207,374,906 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,778,625 | $205,618,250 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,651,647 | $198,820,492 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,510,451 | $198,669,620 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,688,898 | $194,729,935 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,468,174 | $189,100,812 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 112,705 | $180,951,259 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,774,104 | $178,099,968 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 518,549 | $162,715,491 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 910,264 | $161,007,496 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 404,568 | $156,183,476 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,726,245 | $153,825,692 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 951,180 | $151,865,399 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,106,637 | $151,677,864 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 882,964 | $151,445,985 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,822,564 | $150,753,143 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 729,497 | $147,548,063 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 594,438 | $147,093,683 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 525,714 | $145,585,978 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 268,327 | $145,395,669 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 422,259 | $145,358,438 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 328,844 | $143,359,542 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,254,093 | $142,189,065 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,641,491 | $141,135,396 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 454,575 | $139,895,457 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 250,868 | $139,367,209 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 324,606 | $137,197,972 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 652,768 | $135,586,441 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 567,248 | $135,005,024 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 466,504 | $134,189,875 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,333,587 | $131,857,894 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 389,105 | $128,626,440 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 219,118 | $127,973,677 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 728,794 | $126,606,095 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 147,268 | $125,176,328 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 914,967 | $125,121,737 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 935,282 | $124,345,742 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,624,836 | $124,016,930 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,185,153 | $120,574,258 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 7,218,559 | $120,405,562 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 343,352 | $120,338,009 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,762,991 | $117,675,787 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,644,524 | $117,522,646 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 707,169 | $112,489,373 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,757,959 | $111,560,077 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 761,189 | $111,255,385 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,963,347 | $109,790,364 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 394,045 | $106,033,568 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 765,395 | $105,777,589 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,559,640 | $101,948,089 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,557,577 | $101,714,837 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 183,321 | $101,376,513 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 72,309 | $101,058,336 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 942,205 | $100,608,650 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 102,458 | $99,174,221 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 551,950 | $98,158,788 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,348,735 | $98,026,060 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 994,550 | $97,784,156 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 217,682 | $97,086,172 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,084,093 | $96,826,961 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 198,185 | $96,555,732 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 307,362 | $96,373,355 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 696,172 | $95,271,138 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 419,297 | $94,870,140 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 488,125 | $94,525,406 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 639,444 | $93,282,091 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 867,513 | $92,927,993 | dollars as filed | |
| Apple Inc | 037833100 | COM | 440,000 | $92,672,800 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 440,000 | $92,672,800 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 197,296 | $92,476,581 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 706,066 | $90,884,815 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,165,739 | $90,764,438 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 668,930 | $90,726,976 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 551,707 | $90,270,299 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 886,351 | $89,113,730 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 806,718 | $88,819,652 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 198,000 | $88,496,100 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 198,000 | $88,496,100 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,991,453 | $87,763,334 | dollars as filed | |
| KLA CORP | 482480100 | COM | 104,150 | $85,872,716 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 690,400 | $85,292,016 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 690,400 | $85,292,016 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 608,362 | $84,994,255 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 892,377 | $84,124,380 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,267,332 | $84,024,112 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,785,855 | $83,935,185 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,189,691 | $81,624,700 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,394,178 | $79,663,331 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 208,175 | $79,318,838 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 852,110 | $78,709,401 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 355,685 | $78,414,315 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 451,342 | $78,244,649 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,918,155 | $77,681,746 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 210,729 | $76,932,944 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 167,695 | $75,851,802 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 479,602 | $75,801,096 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 775,128 | $75,334,690 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 929,092 | $74,782,615 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 38,642,000 | $74,579,060 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 69,839,000 | $74,380,765 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 979,332 | $74,203,985 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,369,972 | $73,594,896 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 802,567 | $72,905,187 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 90,924 | $71,527,183 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 228,128 | $71,278,594 | dollars as filed | |
| American Express Company | 025816109 | COM | 305,465 | $70,730,421 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 534,188 | $70,635,679 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 247,977 | $69,259,976 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 269,091 | $69,183,296 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 102,339 | $69,066,543 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 262,316 | $68,850,081 | dollars as filed | |
| Linde plc | G54950103 | COM | 155,463 | $68,218,720 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 204,255 | $67,279,555 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,153,520 | $66,938,766 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,945,418 | $65,541,133 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 611,636 | $65,078,070 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 303,933 | $64,841,066 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,297,110 | $64,764,703 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 633,136 | $64,700,167 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,128,285 | $64,470,205 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,132,257 | $64,415,484 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 956,801 | $64,325,731 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 317,639 | $64,099,551 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 540,354 | $63,815,808 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 487,559 | $63,085,259 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 431,118 | $62,650,068 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 416,767 | $62,460,870 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 488,456 | $61,491,726 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 617,964 | $61,357,645 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 386,424 | $61,054,992 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7,934 | $60,207,635 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 865,207 | $58,288,995 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 860,462 | $58,261,882 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 499,784 | $57,994,936 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 604,804 | $57,807,166 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,163,272 | $55,139,093 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 737,855 | $54,785,734 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 127,942 | $54,655,543 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 271,065 | $54,538,278 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 51,744 | $54,384,497 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,011,317 | $54,365,898 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 244,589 | $54,355,014 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,466,515 | $54,187,730 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 551,545 | $54,145,173 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 719,672 | $52,960,662 | dollars as filed | |
| General Electric Company | 369604301 | COM | 332,137 | $52,799,819 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,707,611 | $52,662,724 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 127,754 | $52,615,485 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 271,000 | $52,370,750 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 271,000 | $52,370,750 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 338,222 | $52,052,366 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 630,963 | $51,947,184 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,472,755 | $51,575,880 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,418,417 | $51,445,985 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 471,563 | $51,178,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,431,096 | $51,150,260 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 224,558 | $50,592,918 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 457,457 | $50,366,016 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 338,821 | $49,447,537 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 187,645 | $49,189,261 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 831,597 | $47,966,515 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 608,897 | $47,926,283 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 241,782 | $47,843,822 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60,596 | $47,708,443 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 786,566 | $47,681,631 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 453,411 | $47,327,040 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 343,441 | $46,869,393 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 558,347 | $46,733,279 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 237,368 | $46,666,549 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 671,303 | $46,400,463 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 516,119 | $46,192,651 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,127,938 | $46,087,546 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,630 | $46,072,245 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 69,969 | $45,984,327 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 282,658 | $45,849,955 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,004,438 | $45,520,787 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 447,877 | $45,186,310 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 150,905 | $45,114,559 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,728,699 | $45,098,614 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,294,307 | $44,968,417 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 139,210 | $44,725,389 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 208,526 | $44,528,642 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 504,277 | $44,446,975 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 901,540 | $44,176,646 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,575,014 | $44,068,891 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 255,266 | $43,831,725 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 186,586 | $43,607,014 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 590,565 | $43,312,037 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 716,115 | $43,160,251 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,647,939 | $42,480,330 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 392,898 | $42,346,546 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 409,273 | $42,265,622 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 740,359 | $42,089,409 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 829,471 | $41,689,213 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 635,952 | $41,591,261 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 315,401 | $41,585,621 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 884,325 | $41,448,312 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 430,581 | $41,447,727 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 655,089 | $41,440,930 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 476,816 | $41,277,961 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 42,539,000 | $41,156,483 | dollars as filed | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 828,635 | $40,951,142 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 855,708 | $40,654,687 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,004,636 | $40,473,601 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 305,847 | $40,439,090 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,208,854 | $40,375,724 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 196,445 | $40,324,265 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 348,050 | $40,088,399 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 569,607 | $39,980,716 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,839,334 | $39,803,187 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 39,494,000 | $39,584,081 | dollars as filed | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 422,216 | $39,350,531 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,514,570 | $39,136,489 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 645,750 | $38,912,895 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 544,976 | $38,905,836 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 193,765 | $38,855,695 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,149,356 | $38,445,958 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 224,836 | $38,235,610 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 215,765 | $38,104,099 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 469,988 | $38,064,327 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 158,119 | $37,741,425 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 327,818 | $37,738,408 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 47,892,000 | $37,714,950 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 265,734 | $37,449,892 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 267,919 | $37,329,154 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 168,254 | $36,955,309 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 61,945 | $36,860,991 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 283,771 | $36,802,261 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 291,789 | $36,747,907 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,502 | $36,413,108 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 35,366,000 | $35,752,158 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 3,188,774 | $35,618,606 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 115,658 | $35,545,174 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 234,943 | $35,342,476 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 237,555 | $35,167,642 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 919,172 | $34,744,702 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 468,455 | $34,721,885 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 996,526 | $34,489,764 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 381,779 | $34,360,110 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 579,357 | $34,170,476 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 28,170,000 | $34,103,505 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 286,732 | $33,994,946 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 211,058 | $33,851,593 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 212,784 | $33,730,519 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 149,963 | $33,525,728 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 162,394 | $32,522,646 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 974,365 | $32,231,994 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 498,965 | $32,178,253 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 309,285 | $32,137,805 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 628,216 | $32,108,119 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 233,225 | $32,108,085 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,238,340 | $31,672,511 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,800 | $31,665,016 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,700 | $31,614,594 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,398,038 | $31,606,141 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 897,435 | $31,562,789 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 874,960 | $31,524,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 172,700 | $31,457,305 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 190,241 | $31,374,546 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 377,884 | $31,300,132 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 171,800 | $31,293,370 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 166,114 | $31,177,937 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 754,500 | $31,017,495 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 754,500 | $31,017,495 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 1,687,984 | $30,974,506 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 397,092 | $30,941,409 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,818 | $30,925,501 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 137,689 | $30,922,196 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 34,189 | $30,846,683 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 512,317 | $30,682,665 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 628,863 | $30,600,474 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 255,735 | $30,368,531 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 103,093 | $30,334,084 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 123,527 | $30,238,174 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 29,192,000 | $30,210,823 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 633,409 | $30,188,273 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,602,731 | $30,147,370 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,166,583 | $30,062,844 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 382,477 | $30,005,321 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,082,191 | $29,998,335 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 33,934,000 | $29,946,756 | dollars as filed | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,204 | $29,785,116 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 99,202 | $29,604,853 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 221,362 | $29,321,611 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 484,639 | $29,296,427 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 210,854 | $29,184,302 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 20,220,000 | $28,965,150 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 27,484,000 | $28,892,555 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 31,560,000 | $28,877,400 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 410,261 | $28,870,067 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 412,286 | $28,818,791 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 695,256 | $28,672,523 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 117,910 | $28,652,130 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 535,760 | $28,422,069 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 115,123 | $28,398,541 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,338,684 | $28,339,940 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 117,594 | $28,311,931 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,415,579 | $28,254,957 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 484,596 | $28,169,565 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,180,973 | $28,137,948 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,900 | $28,028,520 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,601,711 | $27,965,874 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,357,496 | $27,959,903 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 838,078 | $27,924,759 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 403,608 | $27,848,952 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 167,041 | $27,770,567 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 194,301 | $27,627,659 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 135,501 | $27,552,773 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 484,972 | $27,502,762 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,419,252 | $27,469,622 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 211,763 | $27,450,837 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,525,787 | $27,342,104 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 138,006 | $27,187,182 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 56,698 | $27,164,579 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 489,959 | $27,163,327 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 195,476 | $27,038,241 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,438,029 | $27,020,565 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 829,943 | $26,964,849 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 499,740 | $26,955,976 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 162,975 | $26,879,467 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 196,076 | $26,838,883 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 243,200 | $26,790,912 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,010,468 | $26,646,041 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 669,313 | $26,625,271 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 444,047 | $26,611,737 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 690,646 | $26,582,965 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 84,214 | $26,398,562 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 280,809 | $26,286,530 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 88,416 | $26,286,077 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 67,931 | $26,172,456 | dollars as filed | |
| KBHOME | 48666K109 | COM | 371,204 | $26,051,096 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 249,605 | $25,998,857 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 347,478 | $25,987,879 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,333,990 | $25,972,785 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 628,726 | $25,840,638 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,421,392 | $25,820,929 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,500 | $25,803,330 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 405,943 | $25,351,141 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,000 | $25,350,640 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 873,318 | $25,038,027 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 333,849 | $24,835,027 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 458,492 | $24,831,927 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 739,803 | $24,746,410 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 788,689 | $24,733,287 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 945,739 | $24,731,075 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,129,266 | $24,685,755 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,235 | $24,571,290 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 101,611 | $24,532,960 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 381,912 | $24,522,570 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,297,363 | $24,334,539 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 223,739 | $24,228,696 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,721,405 | $24,185,740 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 143,042 | $24,109,317 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 75,319 | $23,992,868 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 136,830 | $23,953,460 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,468,523 | $23,716,647 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 33,867 | $23,715,705 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28,784 | $23,651,237 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 636,897 | $23,625,214 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,495,186 | $23,499,625 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 57,939 | $23,477,462 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 76,686 | $23,393,064 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 256,111 | $23,359,885 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 623,283 | $23,192,361 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,029,335 | $23,129,158 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 242,595 | $23,075,637 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 682,007 | $23,045,016 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,200,309 | $22,949,908 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 199,785 | $22,915,340 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 94,260 | $22,789,240 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,488,372 | $22,772,092 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 547,042 | $22,751,477 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 15,617,000 | $22,742,256 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 397,494 | $22,581,634 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 464,557 | $22,577,470 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 695,931 | $22,534,246 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 142,321 | $22,498,103 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 19,524,000 | $22,428,196 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 124,528 | $22,411,304 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,747,820 | $22,319,661 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 182,741 | $22,215,824 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 265,236 | $22,189,644 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,762,614 | $22,103,180 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 2,613,319 | $22,015,939 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,700 | $21,995,761 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,180,255 | $21,976,348 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 65,957 | $21,970,277 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 767,234 | $21,950,565 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 72,344 | $21,949,893 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 225,561 | $21,895,206 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 576,334 | $21,854,587 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 561,135 | $21,800,095 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 24,302,000 | $21,771,033 | dollars as filed | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 568,301 | $21,680,683 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 27,163,000 | $21,594,585 | dollars as filed | principal |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 274,550 | $21,340,772 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 83,587 | $21,321,371 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 475,162 | $21,296,761 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,831,604 | $21,227,087 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 12,000,000 | $21,180,000 | dollars as filed | principal |
| CNX RES CORP COM | 12653C108 | Stock | 869,503 | $21,128,923 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 54,698 | $21,106,317 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 329,220 | $21,063,496 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 111,609 | $21,053,922 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 283,648 | $21,035,336 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 323,179 | $21,026,026 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 717,811 | $20,902,656 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 198,306 | $20,869,723 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 133,398 | $20,840,769 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 214,759 | $20,840,212 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 393,474 | $20,704,602 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 811,048 | $20,665,503 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 253,341 | $20,659,958 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 201,314 | $20,614,554 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,800 | $20,550,784 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 709,289 | $20,420,430 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 81,012 | $20,240,849 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 214,398 | $19,883,271 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,346,547 | $19,875,034 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 493,885 | $19,765,278 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 261,805 | $19,732,243 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 529,696 | $19,731,176 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 166,170 | $19,697,276 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,026,016 | $19,607,166 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,984,451 | $19,458,621 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 9,142,000 | $19,255,338 | dollars as filed | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 562,956 | $19,236,207 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 239,651 | $19,145,718 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 118,276 | $19,081,467 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 95,100 | $18,818,388 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 89,354 | $18,793,827 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 94,900 | $18,778,812 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 77,681 | $18,754,523 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,215,397 | $18,704,960 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,404,975 | $18,659,263 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 186,049 | $18,604,900 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 144,080 | $18,554,622 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 88,946 | $18,539,015 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 17,083 | $18,535,055 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 112,183 | $18,510,195 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 103,709 | $18,439,460 | dollars as filed | |
| Intel Corp | 458140100 | COM | 593,901 | $18,393,114 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 355,926 | $18,383,578 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 34,126 | $18,256,728 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,193,336 | $18,248,555 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 20,941,000 | $18,244,847 | dollars as filed | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 412,375 | $18,177,490 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 86,223 | $18,168,910 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 685,622 | $18,127,845 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 110,871 | $17,944,471 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 200,421 | $17,899,600 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,015,741 | $17,866,884 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 279,693 | $17,861,195 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 240,004 | $17,817,897 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 283,292 | $17,802,069 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 18,461,000 | $17,757,409 | dollars as filed | principal |
| MASCO CORP | 574599106 | COM | 264,222 | $17,615,681 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 186,553 | $17,487,478 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 228,544 | $17,451,620 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 90,760 | $17,373,280 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 64,100 | $17,278,156 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 880,847 | $17,229,368 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 2,185,078 | $17,196,564 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 131,296 | $17,174,830 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 35,472 | $17,088,636 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,293,955 | $16,795,536 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,769,076 | $16,725,219 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 409,431 | $16,663,842 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 56,489 | $16,584,041 | dollars as filed | |
| TORO CO | 891092108 | COM | 176,929 | $16,544,631 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 456,960 | $16,509,965 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 17,272,000 | $16,494,760 | dollars as filed | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 222,044 | $16,488,988 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,674,256 | $16,374,224 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 104,432 | $16,370,760 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,220 | $16,297,198 | dollars as filed | |
| BW LPG LTD | G17384101 | SHS | 873,218 | $16,262,891 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004000 | this filing | 2024-08-14 | acceptance time not in the bulk data set |