13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,964 holding rows worth $38,002,464,469.
- Accession
- 0001085146-25-001694
- Filer
- CIK 1637460
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 3,277 entries on the cover page, a total value of $38,002,464,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,002,464,469 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 | 6,904,460 | $927,199,932 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,397,450 | $850,789,429 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,616,547 | $681,374,562 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,070,342 | $454,212,331 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 662,396 | $387,839,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,984,479 | $375,661,875 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 61,549 | $305,801,283 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,882,455 | $289,182,737 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 542,728 | $285,784,284 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,116,100 | $279,493,762 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,114,600 | $279,118,132 | dollars as filed | put |
| SPY | 78462F103 | SHS | 469,731 | $275,299,944 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,974,800 | $265,195,892 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,945,100 | $261,207,479 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 604,900 | $254,965,350 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 596,200 | $251,298,300 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,067,540 | $247,498,474 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 582,414 | $235,202,069 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 614,934 | $227,125,873 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,688,418 | $222,485,374 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 285,886 | $220,703,992 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,102,561 | $217,744,772 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,312,790 | $213,979,803 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,154,515 | $211,465,647 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,086,216 | $206,858,975 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 646,690 | $204,379,908 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,030,228 | $187,225,086 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 841,000 | $184,506,990 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 832,100 | $182,554,419 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 353,817 | $163,544,832 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,342,307 | $162,673,222 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 550,222 | $162,629,116 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,897,326 | $160,874,272 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,509,341 | $151,313,263 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 339,100 | $150,790,988 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 256,741 | $146,319,263 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,128,389 | $145,223,665 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 318,840 | $144,721,476 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,006,892 | $141,265,128 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 643,651 | $138,095,322 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 774,026 | $137,544,421 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 218,703 | $137,454,836 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,238,016 | $136,837,908 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,349,449 | $129,142,269 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 790,367 | $128,537,386 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,353,981 | $127,179,785 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 313,300 | $126,523,072 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 313,000 | $126,401,920 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,260,906 | $125,434,929 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 266,465 | $125,049,360 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,842,621 | $123,680,540 | dollars as filed | |
| KLA CORP | 482480100 | COM | 195,906 | $123,444,289 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 245,646 | $122,339,078 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,583,912 | $121,691,959 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 135,650 | $120,907,558 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 592,718 | $120,375,099 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 829,357 | $119,941,609 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,656,854 | $119,674,565 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,498,858 | $117,885,182 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,196,206 | $116,991,894 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 486,322 | $116,527,615 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,143,860 | $112,753,412 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,708,058 | $111,023,770 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 387,956 | $110,257,095 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 181,033 | $108,621,610 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 991,678 | $108,489,573 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 988,963 | $107,698,071 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,407,706 | $106,731,906 | dollars as filed | |
| SPY | 78462F103 | SHS | 180,300 | $105,670,224 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 935,075 | $105,476,460 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 686,550 | $104,987,225 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,684,049 | $103,602,748 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 485,951 | $102,171,198 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 93,443 | $99,060,793 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,728,127 | $97,742,863 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 103,540 | $97,626,831 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 106,396 | $97,487,463 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 579,788 | $97,259,437 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,680,486 | $97,232,920 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,636,297 | $96,868,782 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 287,635 | $96,165,010 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,187,799 | $96,153,766 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,478,263 | $95,610,916 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 162,300 | $95,028,273 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 162,000 | $94,852,620 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 404,900 | $93,872,016 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 712,770 | $93,579,574 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 403,200 | $93,477,888 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,033,843 | $93,407,715 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 786,290 | $92,994,518 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 570,503 | $92,655,392 | dollars as filed | |
| SPY | 78462F103 | SHS | 155,700 | $91,252,656 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,316,699 | $90,404,553 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 399,031 | $89,654,285 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 205,503 | $89,379,420 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 336,503 | $87,706,142 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 182,630 | $86,451,563 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,298,755 | $86,272,275 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 740,002 | $85,899,432 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,243,267 | $85,685,087 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 892,377 | $85,195,232 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,207,657 | $85,099,140 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 373,421 | $83,538,012 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 634,703 | $83,171,481 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 658,327 | $82,764,871 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 873,179 | $80,655,544 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 425,200 | $80,490,360 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 425,200 | $80,490,360 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 578,786 | $79,797,226 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 412,119 | $79,452,422 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,290,935 | $78,372,886 | dollars as filed | |
| General Electric Company | 369604301 | COM | 468,653 | $78,166,634 | dollars as filed | |
| American Express Company | 025816109 | COM | 262,632 | $77,946,551 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,588,284 | $77,467,340 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 452,823 | $77,124,813 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 315,920 | $76,888,610 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 404,570 | $76,702,426 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 316,190 | $74,443,774 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,145,670 | $74,390,379 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 610,381 | $73,459,353 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 372,489 | $72,784,351 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 489,832 | $72,549,018 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 295,709 | $70,884,405 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 654,415 | $70,729,173 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,810,441 | $70,036,190 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 428,771 | $69,859,659 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 736,054 | $69,542,382 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 506,722 | $69,101,680 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 176,725 | $68,744,257 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 292,297 | $68,491,033 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 473,070 | $68,150,464 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,053,934 | $67,225,260 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 718,900 | $64,952,615 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 718,400 | $64,907,440 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 302,048 | $64,901,054 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 22,481,000 | $64,379,964 | dollars as filed | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 708,268 | $63,184,588 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 518,986 | $62,698,698 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 188,713 | $62,628,183 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 80,400 | $62,068,800 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 80,000 | $61,760,000 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 1,626,973 | $61,239,263 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 343,019 | $61,228,893 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 308,300 | $60,849,171 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 490,743 | $60,538,056 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 582,711 | $59,972,616 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 292,442 | $59,599,680 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 425,028 | $59,427,415 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 531,835 | $59,219,828 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 562,902 | $59,082,194 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,407,161 | $58,931,903 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,245,568 | $58,753,442 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,529,897 | $58,717,448 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 136,427 | $57,853,233 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 221,110 | $57,725,187 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 159,199 | $57,703,269 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 274,299 | $57,679,594 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 704,579 | $56,281,770 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 98,121 | $56,186,047 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 370,571 | $55,389,248 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,051,797 | $55,172,821 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 605,933 | $54,067,401 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 460,910 | $53,474,778 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 292,606 | $53,459,116 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 329,436 | $52,917,305 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 405,792 | $52,671,802 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 642,759 | $52,551,976 | dollars as filed | |
| Linde plc | G54950103 | COM | 123,584 | $51,740,913 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,379,237 | $51,390,371 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 252,134 | $51,273,970 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 654,138 | $51,160,133 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 965,758 | $50,760,240 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,335,040 | $50,704,819 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 650,217 | $50,560,874 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 729,037 | $50,354,586 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 875,469 | $50,243,166 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,128 | $50,120,299 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 582,157 | $49,687,100 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 500,047 | $49,589,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,351,701 | $49,550,340 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 813,006 | $49,251,903 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 364,836 | $48,946,398 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 786,089 | $48,941,901 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 203,200 | $48,709,072 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 125,869 | $48,613,125 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 202,100 | $48,445,391 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 532,849 | $48,441,303 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,670,141 | $48,434,089 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 416,256 | $48,169,145 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,204 | $47,959,210 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 325,754 | $47,657,810 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,689,156 | $47,114,013 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 595,583 | $46,704,110 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 257,519 | $46,464,153 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 963,627 | $46,417,913 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 37,834 | $46,296,709 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 616,188 | $46,201,776 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 228,868 | $46,183,274 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,212,246 | $46,162,328 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 302,915 | $46,061,254 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 515,418 | $46,052,599 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 839,441 | $45,774,717 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,528,976 | $45,655,223 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 869,370 | $45,537,601 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 399,566 | $45,394,693 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,100,597 | $45,242,295 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 555,716 | $44,996,325 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 137,568 | $44,917,327 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 192,020 | $44,592,804 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 39,339,000 | $44,104,037 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 126,244 | $44,008,658 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 446,184 | $43,275,386 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 890,600 | $43,042,698 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 890,600 | $43,042,698 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 393,713 | $42,958,025 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,397,139 | $42,905,188 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,228,409 | $41,864,179 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 311,374 | $41,829,983 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 920,357 | $41,775,005 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 559,450 | $41,416,084 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,162,952 | $40,802,081 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 138,908 | $40,662,538 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 508,309 | $40,054,749 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 79,160 | $40,043,877 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 126,400 | $39,947,456 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 126,400 | $39,947,456 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 694,492 | $39,891,620 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 466,065 | $39,806,612 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 250,944 | $39,724,436 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 707,479 | $39,640,049 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,138,371 | $39,501,474 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 685,783 | $39,384,517 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 141,999 | $39,211,604 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 226,330 | $39,207,146 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,116,904 | $38,455,005 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 510,171 | $38,232,215 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,262,375 | $37,921,745 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 840,814 | $37,744,140 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 30,627,000 | $36,905,535 | dollars as filed | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,318,303 | $36,859,752 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 289,929 | $36,841,279 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 455,043 | $36,753,823 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,908,724 | $36,666,588 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 592,243 | $36,464,402 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 515,128 | $36,398,944 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 610,711 | $36,240,839 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 60,702 | $35,917,374 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,549,978 | $35,773,491 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 88,726 | $35,729,960 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 331,900 | $35,702,483 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 331,900 | $35,702,483 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 66,700 | $35,122,219 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,094,299 | $34,911,965 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 538,647 | $34,877,393 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 140,260 | $34,826,558 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 460,347 | $34,682,542 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 65,700 | $34,595,649 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 68,300 | $34,550,238 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 3,483,179 | $34,483,473 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 465,100 | $34,422,051 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 319,609 | $34,380,340 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 67,900 | $34,347,894 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 203,600 | $33,927,904 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 203,400 | $33,894,576 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 335,653 | $33,699,562 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 95,582 | $33,624,792 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 150,104 | $33,132,456 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 507,022 | $33,047,694 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 502,635 | $33,038,199 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 272,270 | $32,887,494 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,041,356 | $32,667,338 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 175,926 | $32,613,162 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 460,126 | $32,319,251 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 390,505 | $32,290,858 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,742 | $32,226,854 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 528,620 | $32,192,958 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 178,648 | $32,053,024 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 199,664 | $32,036,573 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 353,475 | $31,890,514 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 239,306 | $31,657,791 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 374,556 | $31,646,236 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,807,039 | $31,496,690 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 156,649 | $31,246,776 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 209,494 | $31,216,701 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 408,735 | $31,166,044 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 149,881 | $31,152,767 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 125,991 | $31,094,579 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 134,842 | $30,837,017 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 565,371 | $30,727,914 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,500 | $30,695,045 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,917,837 | $30,666,467 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,400 | $30,603,418 | dollars as filed | put |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 15,580,000 | $30,595,225 | dollars as filed | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,507,377 | $30,554,532 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 353,450 | $30,506,270 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 110,053 | $30,505,591 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 401,031 | $30,329,974 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 180,029 | $30,181,861 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 93,100 | $30,148,573 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 199,069 | $30,113,168 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 813,005 | $29,634,032 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,868 | $29,601,147 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,100 | $29,502,692 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 49,444 | $29,385,558 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32,800 | $29,235,296 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 159,455 | $29,014,431 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 513,792 | $28,895,662 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 242,375 | $28,728,709 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,118,526 | $28,621,287 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,090,941 | $28,472,949 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,099,097 | $28,463,475 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 133,000 | $28,358,260 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 94,211 | $28,306,638 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 925,308 | $28,268,159 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 649,286 | $28,166,027 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 167,500 | $28,081,375 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 167,500 | $28,081,375 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 905,105 | $28,040,153 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 171,460 | $28,023,422 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,557,008 | $28,010,574 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 5,457,010 | $27,994,461 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 414,629 | $27,970,872 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 341,005 | $27,829,418 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 71,300 | $27,734,987 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 71,300 | $27,734,987 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,398,998 | $27,728,140 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 191,500 | $27,694,730 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 191,500 | $27,694,730 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 110,293 | $27,532,442 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 358,812 | $27,151,304 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 320,178 | $27,051,839 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 149,891 | $27,041,835 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,339,615 | $26,859,281 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70,160 | $26,829,886 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 160,829 | $26,800,544 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,454,914 | $26,799,516 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 13,200,000 | $26,614,500 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 115,851 | $26,593,597 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 202,826 | $26,505,301 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 123,965 | $26,482,643 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,090,622 | $26,371,240 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,144 | $25,746,456 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 503,363 | $25,470,168 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 317,917 | $25,430,181 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 547,781 | $25,367,738 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 24,721,000 | $25,308,124 | dollars as filed | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 273,622 | $25,268,992 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 84,156 | $25,259,423 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 867,120 | $25,094,453 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,884,897 | $25,069,130 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 74,900 | $25,041,317 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 74,900 | $25,041,317 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 108,018 | $24,949,997 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 359,927 | $24,906,948 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 395,447 | $24,656,121 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 328,516 | $24,559,857 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 144,910 | $24,540,508 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 161,781 | $24,414,370 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 137,200 | $24,380,440 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 1,813,216 | $24,369,623 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 271,059 | $24,210,990 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 244,173 | $24,192,661 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 233,766 | $24,180,755 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 134,900 | $23,971,730 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 75,651 | $23,696,919 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 304,415 | $23,674,355 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,453,293 | $23,645,077 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 70,908 | $23,557,765 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 125,507 | $23,526,287 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 38,498 | $23,456,832 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 63,480 | $23,417,772 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 586,415 | $23,362,773 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43,724 | $23,279,969 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 574,182 | $23,254,372 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 220,738 | $23,201,771 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 282,752 | $23,151,734 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 305,392 | $23,142,606 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 489,974 | $23,051,564 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 114,399 | $23,047,966 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 522,200 | $22,950,690 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 522,200 | $22,950,690 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 613,114 | $22,807,840 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 587,294 | $22,769,388 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100,202 | $22,654,670 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 127,256 | $22,649,023 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 99,953 | $22,578,383 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 701,117 | $22,519,878 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,221,022 | $22,405,754 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 124,623 | $22,222,773 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 652,190 | $22,167,938 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 14,681,000 | $22,058,203 | dollars as filed | principal |
| MASCO CORP | 574599106 | COM | 303,184 | $22,002,062 | dollars as filed | |
| TORO CO | 891092108 | COM | 273,080 | $21,873,708 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 257,814 | $21,854,893 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,517,595 | $21,823,016 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 152,178 | $21,750,801 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 962,348 | $21,652,831 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 483,357 | $21,523,887 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 360,274 | $21,483,139 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,363 | $21,468,700 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 404,415 | $21,389,510 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 266,208 | $21,373,840 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 275,739 | $21,372,530 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 253,486 | $21,333,381 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 641,543 | $21,190,165 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 337,900 | $21,037,654 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 337,900 | $21,037,654 | dollars as filed | call |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 25,483,000 | $20,991,621 | dollars as filed | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 56,871 | $20,976,299 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 21,665,000 | $20,974,374 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 61,132 | $20,954,216 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 217,782 | $20,896,183 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 815,427 | $20,801,543 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,361,582 | $20,628,955 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 302,136 | $20,623,804 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 63,577 | $20,613,570 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 255,752 | $20,593,151 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 286,843 | $20,563,775 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 230,243 | $20,514,651 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 464,389 | $20,460,979 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 59,661 | $20,413,608 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 204,900 | $20,383,452 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 873,544 | $20,246,704 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 223,437 | $20,212,111 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38,828 | $20,184,736 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 107,759 | $20,118,605 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 201,600 | $20,055,168 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,848,546 | $19,908,841 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 73,122 | $19,846,774 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 145,164 | $19,814,886 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 637,193 | $19,668,988 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 823,853 | $19,467,646 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 52,363 | $19,425,626 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 84,105 | $19,402,182 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,353,269 | $19,371,653 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 70,071 | $19,299,655 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 249,571 | $19,294,334 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 694,778 | $19,280,090 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 121,879 | $19,253,226 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 306,552 | $19,220,811 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 947,560 | $19,159,663 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 125,871 | $19,109,736 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 78,428 | $19,032,907 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 131,400 | $19,031,976 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 65,103 | $19,018,540 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 114,102 | $19,017,381 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 137,909 | $18,970,762 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 130,900 | $18,959,556 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 346,229 | $18,928,339 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 316,800 | $18,754,560 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 316,800 | $18,754,560 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,417,329 | $18,708,743 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 19,589,000 | $18,511,605 | dollars as filed | principal |
| FTI CONSULTING INC | 302941109 | COM | 96,790 | $18,499,473 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 509,844 | $18,446,156 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 368,539 | $18,404,837 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 173,007 | $18,395,835 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 493,332 | $18,356,884 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,260,362 | $18,316,305 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 181,875 | $18,303,900 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 197,148 | $18,277,591 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 252,266 | $18,256,490 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 260,842 | $18,240,681 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 171,596 | $18,206,336 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 470,096 | $18,192,716 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 448,732 | $18,056,975 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 163,555 | $18,010,677 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 584,920 | $17,997,988 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,620 | $17,995,240 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 90,974 | $17,877,301 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,414,996 | $17,870,970 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 199,304 | $17,829,736 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 757,372 | $17,813,390 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 80,500 | $17,768,765 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 80,500 | $17,768,765 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,616,814 | $17,768,167 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 513,262 | $17,758,865 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 432,929 | $17,758,748 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 7,208,000 | $17,722,670 | dollars as filed | principal |
| CHAMPION HOMES INC | 830830105 | COM | 200,476 | $17,661,936 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 746,463 | $17,586,668 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 264,668 | $17,558,076 | dollars as filed | |
| FISERV INC | 337738108 | COM | 85,458 | $17,554,783 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 285,262 | $17,460,887 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 85,024 | $17,427,369 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 96,188 | $17,406,180 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 64,350 | $17,389,944 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 217,802 | $17,389,311 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 18,756,000 | $17,367,356 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 246,900 | $17,342,256 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 246,800 | $17,335,232 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,855,898 | $17,315,528 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,038,739 | $17,283,330 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 323,711 | $17,234,265 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 394,273 | $17,225,787 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80,619 | $17,124,282 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 130,785 | $17,122,372 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 368,588 | $17,084,054 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 275,184 | $17,047,649 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 206,242 | $17,010,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001694 | this filing | 2025-02-14 | acceptance time not in the bulk data set |