13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,182 holding rows worth $57,507,894,307.
- Accession
- 0001637460-25-000003
- Filer
- CIK 1637460
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 3,304 entries on the cover page, a total value of $57,507,894,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,507,894,307 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 | 11,353,197 | $2,118,279,495 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,208,561 | $1,661,874,171 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,156,047 | $1,567,514,248 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,320,409 | $948,632,204 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,211,639 | $807,169,669 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,071,150 | $786,631,137 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,172,726 | $771,289,691 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,041,005 | $673,347,959 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 881,296 | $501,289,978 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,775,897 | $432,519,714 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,228,160 | $416,190,017 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,177,624 | $415,406,866 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,843,937 | $375,283,569 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 400,831 | $371,021,198 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 827,749 | $368,116,536 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,836,300 | $342,616,854 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,161,252 | $324,326,071 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 59,405 | $320,743,635 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 929,531 | $317,323,293 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,052,887 | $316,729,467 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,202,700 | $306,243,501 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 956,181 | $303,750,019 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 582,200 | $301,550,490 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,289,940 | $298,672,708 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,167,300 | $297,229,599 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,581,200 | $295,020,296 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 11,644,296 | $289,360,756 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 662,850 | $279,696,186 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,435,290 | $278,840,706 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,597,932 | $265,831,968 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 510,600 | $264,465,270 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 8,385,677 | $263,477,972 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 332,741 | $253,881,383 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,605,349 | $251,975,579 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 207,182 | $248,394,643 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,320,997 | $236,101,793 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 305,492 | $236,004,790 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,604,795 | $233,834,680 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 735,479 | $231,992,141 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,424,910 | $230,360,815 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,265,866 | $229,985,400 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 245,850 | $226,250,839 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,676,926 | $225,691,630 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,607,123 | $219,926,290 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,570,911 | $215,776,560 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,194,433 | $214,988,601 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 885,444 | $209,850,228 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,548,658 | $207,365,306 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,872,167 | $204,067,466 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,738,766 | $203,712,896 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,737,923 | $201,616,447 | dollars as filed | |
| SPY | 78462F103 | SHS | 297,200 | $197,988,696 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,216,897 | $196,881,766 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 794,807 | $195,999,406 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,756,591 | $194,981,601 | dollars as filed | |
| SPY | 78462F103 | SHS | 292,400 | $194,791,032 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,064,822 | $194,244,830 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 412,633 | $193,029,717 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 788,994 | $188,869,384 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,069,955 | $187,156,529 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,685,670 | $185,409,699 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,506,871 | $182,331,391 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 265,663 | $181,423,919 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,045,025 | $176,322,055 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,282,464 | $169,342,318 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,466,427 | $168,752,936 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 582,895 | $168,019,484 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 443,049 | $165,811,088 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,025,109 | $164,418,600 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,591,166 | $163,985,568 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,933,547 | $163,984,121 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 740,100 | $162,503,757 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 247,702 | $160,892,357 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,055,122 | $160,367,993 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,983,427 | $160,316,846 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 945,384 | $158,181,651 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 744,441 | $156,704,831 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,601,500 | $154,528,735 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 667,603 | $153,201,537 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,967,433 | $153,007,264 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 271,707 | $152,772,695 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,267,196 | $152,604,963 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,694,180 | $151,967,946 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,394,724 | $151,745,971 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,223,896 | $151,457,131 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,951,634 | $150,070,641 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 546,865 | $149,764,448 | dollars as filed | |
| American Express Company | 025816109 | COM | 447,158 | $148,528,001 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,669,063 | $147,628,623 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 785,020 | $147,583,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 591,600 | $143,817,960 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 581,511 | $142,877,253 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 461,601 | $142,510,077 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,698,728 | $142,455,331 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 362,774 | $142,076,809 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,457,689 | $139,165,568 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 961,647 | $138,996,457 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 276,822 | $135,988,808 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 955,076 | $134,130,874 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 609,000 | $133,718,130 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 377,823 | $128,837,643 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 918,025 | $128,596,942 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 384,000 | $126,685,440 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 942,529 | $125,723,943 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,264,808 | $125,198,587 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 166,000 | $121,907,080 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 494,600 | $120,237,260 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 400,838 | $119,413,649 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,195,264 | $117,123,919 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 576,241 | $116,227,810 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 603,043 | $115,977,230 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 346,000 | $114,148,860 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,014,907 | $114,132,537 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 777,496 | $113,763,214 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,427,910 | $112,148,052 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,488,834 | $112,022,419 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 992,340 | $110,368,055 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 977,575 | $109,331,988 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,521,884 | $108,266,828 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 965,896 | $107,668,427 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 383,146 | $107,116,127 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 145,700 | $106,999,166 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 300,689 | $105,099,826 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 757,699 | $104,956,465 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 564,120 | $104,599,130 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 458,550 | $104,425,591 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,177,109 | $104,113,862 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,082,114 | $104,012,265 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,931,682 | $102,784,771 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 291,986 | $102,563,003 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 667,376 | $100,680,344 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 735,396 | $100,624,235 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 225,600 | $100,328,832 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,869,237 | $99,817,256 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,198,861 | $98,906,033 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 884,499 | $97,250,665 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 472,935 | $94,809,280 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 233,478 | $94,602,951 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,905,794 | $94,551,762 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,229,678 | $93,557,288 | dollars as filed | |
| FISERV INC | 337738108 | COM | 721,836 | $93,066,315 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,231,345 | $92,954,234 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 764,383 | $91,649,014 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,350,546 | $90,567,615 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 381,294 | $90,126,463 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 577,557 | $89,688,827 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 304,245 | $89,295,908 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 497,157 | $88,309,998 | dollars as filed | |
| KLA CORP | 482480100 | COM | 81,594 | $88,007,288 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,294,125 | $87,521,674 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 862,318 | $87,413,176 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 914,679 | $87,068,294 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 802,986 | $85,309,233 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,155,611 | $84,478,395 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 174,296 | $84,211,113 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 172,183 | $83,803,188 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 776,215 | $83,730,135 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 465,861 | $83,263,337 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 539,869 | $82,270,637 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 287,414 | $81,108,231 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,493,379 | $80,881,406 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 181,300 | $80,627,736 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 860,313 | $80,525,297 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 260,881 | $79,279,127 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 942,730 | $79,255,311 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 406,226 | $78,681,914 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 485,537 | $77,180,962 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 474,682 | $76,874,749 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 17,827 | $76,482,108 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,203,274 | $76,456,030 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 347,966 | $76,388,976 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 833,356 | $75,610,390 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 149,737 | $75,278,780 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 999,426 | $75,156,835 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 231,068 | $74,366,926 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 403,876 | $74,204,138 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 949,396 | $73,957,948 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,150,265 | $73,870,018 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 270,771 | $73,647,004 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 358,776 | $73,642,361 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 153,582 | $73,281,651 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 488,297 | $72,023,808 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 871,393 | $71,471,654 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 209,016 | $71,211,751 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 420,664 | $70,873,470 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 649,123 | $70,728,442 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 448,383 | $70,647,225 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 250,400 | $70,422,496 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 284,858 | $70,345,683 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 768,466 | $69,891,983 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 88,232 | $69,106,832 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 393,609 | $68,452,542 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85,864 | $68,377,796 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 335,584 | $68,331,614 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 741,924 | $68,034,431 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 110,267 | $67,803,178 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 234,400 | $65,922,656 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,282,852 | $65,700,481 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,104,208 | $65,562,640 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 510,688 | $65,546,805 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,948,565 | $65,163,286 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 705,324 | $64,487,773 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 764,645 | $64,291,352 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 536,000 | $64,106,056 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 795,521 | $63,593,949 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,248,500 | $62,949,370 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 627,167 | $62,798,232 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 566,301 | $62,723,499 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 198,800 | $62,707,484 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 494,098 | $62,592,335 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,162,201 | $62,509,231 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,293,041 | $62,439,507 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,411,713 | $61,522,798 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 451,990 | $61,213,006 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 244,679 | $60,244,863 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200,105 | $60,113,543 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 355,762 | $59,967,243 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 303,626 | $59,486,406 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 776,089 | $59,463,939 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 160,013 | $59,152,006 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 62,292,000 | $58,788,075 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,451,310 | $58,705,489 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 329,676 | $58,468,039 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,773,657 | $57,200,055 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 372,255 | $57,196,980 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 126,661 | $56,646,599 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 752,315 | $55,964,713 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 396,768 | $55,321,363 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 532,457 | $55,029,431 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 330,623 | $54,790,843 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 264,872 | $54,229,893 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 172,929 | $54,045,500 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 506,427 | $53,990,182 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 191,211 | $53,776,181 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,503,728 | $53,773,313 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 161,152 | $53,613,659 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 568,854 | $53,529,161 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 216,234 | $53,094,096 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 124,522 | $52,969,169 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 122,563 | $52,911,673 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 637,358 | $52,843,352 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 202,763 | $52,604,833 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 621,104 | $52,477,077 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 345,144 | $52,461,888 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 138,949 | $52,417,121 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,351,895 | $52,358,894 | dollars as filed | |
| Linde plc | G54950103 | COM | 110,123 | $52,308,425 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 634,854 | $52,292,924 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 634,917 | $52,221,923 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,680,656 | $52,100,336 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 685,344 | $51,825,714 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 164,300 | $51,825,149 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 271,651 | $51,711,485 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 479,612 | $51,706,970 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 831,702 | $51,698,596 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 260,135 | $51,574,365 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 51,950,000 | $51,235,688 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,463,542 | $51,194,699 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 763,019 | $51,175,684 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 226,431 | $50,851,676 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 786,062 | $50,418,016 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,917,556 | $50,386,192 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 252,114 | $49,472,331 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 784,097 | $49,445,157 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,323,116 | $49,418,383 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 518,669 | $48,334,764 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 149,458 | $48,303,331 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 480,706 | $48,113,864 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,808,422 | $47,688,088 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 864,363 | $47,047,278 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,250,953 | $47,023,323 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 623,534 | $47,008,228 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 751,533 | $46,955,782 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 47,932,000 | $46,913,445 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 369,394 | $46,824,383 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 701,639 | $46,532,699 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 549,134 | $46,440,263 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 483,331 | $45,718,280 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,840,427 | $45,716,207 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 775,919 | $45,577,015 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 88,378 | $45,440,432 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 362,804 | $45,111,049 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,135,976 | $44,916,699 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 535,658 | $44,898,854 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 637,345 | $44,824,474 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 43,910,000 | $44,471,345 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 207,066 | $44,446,717 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 774,145 | $44,435,923 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,605,632 | $44,421,387 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 415,732 | $44,362,762 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,874,854 | $44,340,297 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 221,948 | $43,379,737 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 91,006 | $43,362,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,053,587 | $42,981,576 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 68,135 | $42,944,128 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 455,854 | $42,672,493 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 266,026 | $42,484,353 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,085,577 | $41,903,273 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 973,724 | $41,451,430 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 75,859 | $41,186,885 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 686,916 | $41,036,361 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,415,748 | $40,852,346 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 613,353 | $40,518,099 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,495,840 | $40,282,858 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 162,684 | $39,898,251 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 653,769 | $39,520,336 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 126,563 | $39,282,624 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 583,690 | $39,276,500 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 419,753 | $39,141,967 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 274,282 | $39,057,757 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120,440 | $38,971,975 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 683,348 | $38,862,001 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,140,165 | $38,548,979 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,081,525 | $38,404,953 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,164,902 | $38,313,627 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 40,600,000 | $38,313,500 | dollars as filed | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 1,265,469 | $38,229,819 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 175,736 | $38,164,587 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 887,868 | $38,112,198 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 656,362 | $38,049,306 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 402,919 | $38,023,466 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 861,537 | $37,864,683 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 125,944 | $37,740,379 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 49,300 | $37,615,900 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 223,356 | $37,421,065 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 65,881 | $37,381,538 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 227,109 | $36,837,080 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 69,439 | $36,758,229 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,008,462 | $36,430,690 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,030,186 | $35,798,964 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 528,519 | $35,627,466 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 206,422 | $35,502,520 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 46,500 | $35,479,500 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 312,918 | $35,428,576 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 264,854 | $35,191,151 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,012,077 | $35,130,865 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 145,683 | $35,070,269 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 287,908 | $34,966,427 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 338,100 | $34,844,586 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 412,286 | $34,553,689 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 139,695 | $34,418,054 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 361,703 | $34,054,338 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,735,947 | $33,903,046 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,200 | $33,809,544 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 457,458 | $33,431,031 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 122,115 | $33,426,539 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 215,657 | $33,362,138 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 166,567 | $33,338,385 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,514,084 | $33,324,989 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,033,166 | $33,185,292 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 148,704 | $32,838,304 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,160,343 | $32,768,086 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 269,990 | $32,765,986 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 71,673 | $32,682,888 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 57,794 | $32,672,104 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 196,596 | $32,664,426 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 283,748 | $32,514,683 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 33,366,000 | $32,114,775 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,136,192 | $31,915,633 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 76,751 | $31,807,150 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,164,457 | $31,774,229 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 308,200 | $31,763,092 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 69,274 | $31,676,229 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,355,588 | $31,666,536 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 627,535 | $31,640,315 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 928,204 | $31,614,628 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 100,800 | $31,606,848 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 91,500 | $31,594,950 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 91,200 | $31,491,360 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 52,388 | $31,452,184 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 435,932 | $31,426,338 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 169,400 | $31,410,148 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 468,897 | $31,364,520 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,723,808 | $31,287,115 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 652,881 | $31,279,529 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 110,408 | $31,152,721 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 98,373 | $31,085,868 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 167,600 | $31,076,392 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 118,547 | $30,874,381 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,191,843 | $30,785,305 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 363,605 | $30,720,986 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 631,292 | $30,586,097 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 20,000,000 | $30,400,000 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 49,400 | $30,376,060 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 523,956 | $30,111,751 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 284,506 | $29,904,426 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 117,371 | $29,732,422 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 59,606 | $29,724,916 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 837,721 | $29,588,305 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 152,989 | $29,580,423 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 25,746,000 | $29,564,150 | dollars as filed | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23,784 | $29,197,476 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 29,589,000 | $29,145,165 | dollars as filed | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 307,281 | $29,121,020 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 85,300 | $29,119,714 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 173,900 | $29,096,948 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 198,528 | $28,929,500 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 285,398 | $28,611,150 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,900 | $28,588,965 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 230,445 | $28,413,868 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 776,577 | $28,352,826 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 602,881 | $28,293,205 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 473,656 | $28,277,263 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 109,098 | $28,186,559 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 365,007 | $28,098,239 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 277,412 | $28,049,128 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 235,150 | $27,855,869 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 250,198 | $27,434,210 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 91,724 | $27,256,704 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,386,108 | $27,223,161 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 322,223 | $27,047,399 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 897,274 | $26,918,220 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 102,485 | $26,884,890 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,300 | $26,735,916 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 314,194 | $26,659,361 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 63,049 | $26,430,771 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 460,828 | $26,400,836 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 190,732 | $26,252,352 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 109,517 | $26,083,664 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 825,528 | $26,070,174 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 326,466 | $26,042,193 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 126,867 | $26,005,198 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 27,246 | $25,964,348 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 61,372 | $25,921,692 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 27,940,000 | $25,914,350 | dollars as filed | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,107,116 | $25,840,087 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 121,500 | $25,828,470 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 792,231 | $25,565,294 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,000 | $25,483,200 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 176,973 | $25,338,994 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 644,005 | $25,257,876 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 16,100,000 | $25,236,750 | dollars as filed | principal |
| SEZZLE INC | 78435P105 | COM | 314,410 | $25,005,027 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 175,784 | $24,866,405 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 220,792 | $24,788,318 | dollars as filed | |
| TORO CO | 891092108 | COM | 324,312 | $24,712,574 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 302,275 | $24,644,481 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 443,113 | $24,626,943 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 115,717 | $24,599,120 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 995,830 | $24,597,001 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,512,274 | $24,544,207 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,290,026 | $24,539,777 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 503,120 | $24,522,069 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 24,721,000 | $24,504,691 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 201,367 | $24,449,982 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 320,053 | $24,340,031 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 456,846 | $24,285,933 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 54,218 | $24,275,568 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 90,847 | $24,190,739 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 299,177 | $24,146,576 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,231,411 | $24,012,515 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 472,244 | $23,989,995 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 38,806 | $23,845,511 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,886,910 | $23,783,116 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 41,700 | $23,719,377 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 456,463 | $23,704,124 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 129,700 | $23,659,874 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,085 | $23,567,093 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 532,685 | $23,379,545 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,384,533 | $23,369,561 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 53,277 | $23,309,221 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 32,457 | $23,292,442 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 275,900 | $23,261,129 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 240,915 | $23,188,069 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 163,397 | $23,119,042 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 138,100 | $23,106,892 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 487,200 | $23,088,952 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 67,600 | $23,077,288 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 110,830 | $22,931,835 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 733,111 | $22,873,063 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 169,135 | $22,765,571 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 25,483,000 | $22,648,016 | dollars as filed | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 514,126 | $22,636,968 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 126,097 | $22,436,439 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,704,311 | $22,428,733 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 113,158 | $22,156,336 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 682,856 | $21,987,963 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 613,927 | $21,904,916 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 333,820 | $21,838,505 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 781,541 | $21,812,810 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 298,775 | $21,801,612 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 119,200 | $21,744,464 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 149,104 | $21,711,033 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 83,425 | $21,704,682 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 188,800 | $21,617,600 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 69,595 | $21,579,322 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,145,951 | $21,498,041 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 65,135 | $21,426,810 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 94,555 | $21,326,880 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 412,000 | $21,255,080 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 131,000 | $21,194,490 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 76,238 | $21,162,906 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 251,930 | $21,026,078 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 216,151 | $20,878,025 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 33,900 | $20,845,110 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 246,800 | $20,807,708 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 888,302 | $20,804,033 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 595,811 | $20,769,971 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79,621 | $20,761,972 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 615,438 | $20,691,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001637460-25-000003 | this filing | 2025-11-14 | acceptance time not in the bulk data set |