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Institutional

Man Group plc

CIK 0001637460
$55.12B
Reported AUM
2,090
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · Man Group plc · Q1 2026

AI · grounded in 13F

Man Group plc increased its position in 3M CO by 512.4451%. The fund also accumulated shares in PEP by 132.905% and XOM by 121.0631%. On the sell side, the fund trimmed its holdings in IVV by 95.3402% and SPY by 61.639%. Additionally, the fund established a new position in AstraZeneca PLC valued at $121,746,505.

Portfolio · Q1 2026

NVDA$2.54BAAPL$2.10BMSFT$1.91BGOOGL$1.17BAMZN$1.11BAVGO$875.9MMETA$789.5MOther$35.50BMP

Top holdings· first 500 of 2090

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$2.54B4.60%-787,826-5.1%
2AAPLAPPLE INC$2.10B3.81%+19,177+0.2%
3MSFTMICROSOFT CORP$1.91B3.46%+774,513+17.7%
4GOOGLALPHABET INC$1.17B2.12%+35,185+0.9%
5AMZNAMAZON COM INC$1.11B2.02%-1,173,127-18.0%
6AVGOBROADCOM INC$875.9M1.59%+146,622+5.5%
7METAMETA PLATFORMS INC$789.5M1.43%+54,852+4.1%
8LLYELI LILLY & CO$516.2M0.94%+67,556+13.7%
9TSLATESLA INC$481.0M0.87%+17,473+1.4%
10GOOGALPHABET INC$464.8M0.84%-67,399-4.0%
11JPMJPMORGAN CHASE & CO$433.5M0.79%+289,873+24.5%
12MAMASTERCARD INCORPORATED$420.2M0.76%-51,246-5.7%
13TELTE CONNECTIVITY PLC$418.6M0.76%+750,384+59.9%
14ABBVABBVIE INC$401.4M0.73%-211,892-10.3%
15SPYSTATE STR SPDR S&P 500 ETF T$392.7M0.71%-970,356-61.6%
16COSTCOSTCO WHOLESALE CORPORATION$386.5M0.70%-171,954-30.7%
17KGCKINROSS GOLD CORP$383.5M0.70%+37,449+0.3%
18TSMTAIWAN SEMICONDUCTOR MANUFAC$374.1M0.68%+9,376+0.9%
19ADBEADOBE INC$359.1M0.65%+362,647+32.5%
20BMYBRISTOL-MYERS SQUIBB CO$345.0M0.63%-2,659,041-31.9%
21PEPPEPSICO INC$311.3M0.56%+1,143,990+132.9%
22LRCXLAM RESEARCH CORP$302.8M0.55%-380,398-21.2%
23VICIVICI PPTYS INC$298.5M0.54%-479,676-4.2%
24NOWSERVICENOW INC$290.0M0.53%+873,146+45.9%
25FFORD MTR CO$285.6M0.52%+9,938,915+67.1%
26MUMICRON TECHNOLOGY INC$283.7M0.51%-173,180-17.1%
27GMGENERAL MTRS CO$277.6M0.50%+931,785+33.3%
28BKNGBOOKING HOLDINGS INC$273.2M0.50%+5,204+8.7%
29HDBHDFC BANK LTD$261.1M0.47%+5,942,036+130.6%
30GEGE AEROSPACE$258.8M0.47%-310,416-25.4%
31AMATAPPLIED MATLS INC$250.7M0.45%+242,672+49.4%
32BBARRICK MNG CORP$247.6M0.45%+2,418,868+66.2%
33AMEAMETEK INC$244.3M0.44%+42,183+3.8%
34REGNREGENERON PHARMACEUTICALS$243.5M0.44%+97,100+44.5%
35APHAMPHENOL CORP$243.3M0.44%+46,334+2.5%
36ANETARISTA NETWORKS INC$243.1M0.44%-579,766-22.6%
37ADSKAUTODESK INC$237.4M0.43%-238,164-19.4%
38VVISA INC$234.3M0.43%-28,876-3.6%
39BSXBOSTON SCIENTIFIC CORP$233.4M0.42%-673,994-15.3%
40NFLXNETFLIX INC.$226.6M0.41%-595,551-20.2%
41TMUST-MOBILE US INC$215.9M0.39%+420,810+69.3%
42BACBANK AMERICA CORP$215.5M0.39%+399,280+9.9%
43PCGPG&E CORP$210.3M0.38%-1,920,145-13.8%
44QCOMQUALCOMM INC$208.8M0.38%+310,019+23.6%
45CCITIGROUP INC$207.4M0.38%-602,976-24.8%
46NEMNEWMONT CORP$206.8M0.38%-448,838-19.0%
47ECLECOLAB INC$203.2M0.37%+208,672+37.6%
48AMDADVANCED MICRO DEVICES INC$200.8M0.36%-270,157-21.5%
49TTETOTALENERGIES SE$200.6M0.36%+487,485+29.3%
50JNJJOHNSON & JOHNSON$199.1M0.36%-361,452-30.7%
51CAHCARDINAL HEALTH INC$197.7M0.36%-85,036-8.3%
52MFCMANULIFE FINL CORP$194.3M0.35%-547,248-8.8%
53XOMEXXON MOBIL CORP$194.0M0.35%+626,241+121.1%
54TJXTJX COS INC NEW$189.9M0.34%+229,328+23.9%
55AUANGLOGOLD ASHANTI PLC$188.5M0.34%+572,490+42.0%
56IBNICICI BANK LIMITED$184.5M0.33%-1,947,856-21.5%
57AXPAMERICAN EXPRESS CO$182.7M0.33%+125,545+26.2%
58INDAISHARES TR$178.9M0.32%-680,797-15.1%
59WMTWALMART INC$175.0M0.32%-197,402-12.3%
60CSCOCISCO SYS INC$174.1M0.32%+242,355+12.1%
61MCKMCKESSON CORP$167.0M0.30%-25,007-11.5%
62MRKMERCK & CO INC$165.4M0.30%-957,761-41.1%
63ACNACCENTURE PLC IRELAND$163.5M0.30%+499,601+153.7%
64UBERUBER TECHNOLOGIES INC$160.8M0.29%-1,107,277-33.1%
65NXPINXP SEMICONDUCTORS N V$158.4M0.29%+279,004+53.1%
66KEYSKEYSIGHT TECHNOLOGIES INC$158.1M0.29%-566,111-50.3%
67TTTRANE TECHNOLOGIES PLC$157.3M0.29%-242,199-39.1%
68PGPROCTER & GAMBLE CO$156.6M0.28%-233,493-17.7%
69CMICUMMINS INC$155.4M0.28%+152,907+112.5%
70AAGILENT TECHNOLOGIES INC$151.8M0.28%+544,527+69.2%
71PODDINSULET CORP$150.3M0.27%+281,858+64.9%
72CDNSCADENCE DESIGN SYSTEM INC$150.1M0.27%-57,428-9.6%
73GRMNGARMIN LTD$149.6M0.27%-167,789-20.7%
74EAELECTRONIC ARTS INC$149.2M0.27%+354,623+94.0%
75METMETLIFE INC$147.2M0.27%+484,392+30.3%
76ABNBAIRBNB INC$146.9M0.27%+668,125+134.9%
77SHWSHERWIN WILLIAMS CO$144.1M0.26%+69,229+18.2%
78CRMSALESFORCE INC$142.6M0.26%+96,097+14.4%
79AMTAMERICAN TOWER CORP$142.6M0.26%-294,624-26.3%
80MNSTMONSTER BEVERAGE CORP NEW$141.3M0.26%+458,234+30.7%
81INTUINTUIT$141.1M0.26%+98,960+43.5%
82ORCLORACLE CORP$140.7M0.26%+20,314+2.2%
83AMPAMERIPRISE FINL INC$140.4M0.25%+126,948+67.2%
84SYFSYNCHRONY FINANCIAL$140.2M0.25%+633,659+44.4%
85HIGHARTFORD INSURANCE GROUP INC$138.3M0.25%-206,088-16.8%
86CCJCAMECO CORP$133.3M0.24%-371,484-23.2%
87MMM3M CO$133.3M0.24%+767,735+512.4%
88EMEEMCOR GROUP INC$133.2M0.24%+19,127+11.9%
89AIGAMERICAN INTL GROUP INC$132.8M0.24%+954,982+117.9%
90HPQHP INC$132.1M0.24%+2,905,263+73.2%
91DVNDEVON ENERGY CORP NEW$132.0M0.24%+1,101,150+72.3%
92CVXCHEVRON CORPORATION$131.9M0.24%-15,756-2.4%
93GFIGOLD FIELDS LTD$131.7M0.24%-749,207-20.5%
94ETNEATON CORP PLC$131.7M0.24%-548,007-59.8%
95SPOTSPOTIFY TECHNOLOGY S A$131.6M0.24%+157,373+138.1%
96WPMWHEATON PRECIOUS METALS CORP$131.1M0.24%-405,841-28.9%
97STNSTANTEC INC$131.1M0.24%-58,646-3.7%
98ROKROCKWELL AUTOMATION INC$130.1M0.24%+41,170+12.8%
99BABAALIBABA GROUP HLDG LTD$128.3M0.23%-93,892-8.4%
100EXEEXPAND ENERGY CORPORATION$127.7M0.23%+967,645+495.8%
101GDGENERAL DYNAMICS CORP$127.3M0.23%+26,522+7.7%
102ADIANALOG DEVICES INC$123.7M0.22%+23,460+6.4%
103APTVAPTIV PLC$123.2M0.22%-383,166-17.8%
104CRHCRH PLC$122.6M0.22%+708,017+154.6%
105ROSTROSS STORES INC$122.2M0.22%+191,182+51.2%
106AZNASTRAZENECA PLC$121.7M0.22%+628,476NEW
107KLACKLA CORP$120.3M0.22%-3,330-3.9%
108VEEVVEEVA SYS INC$118.5M0.22%-41,282-5.8%
109WBDWARNER BROS DISCOVERY INC$117.1M0.21%+1,167,304+37.7%
110CMGCHIPOTLE MEXICAN GRILL INC$117.0M0.21%+1,193,610+48.5%
111NUNU HLDGS LTD$116.4M0.21%+570,779+7.6%
112VALEVALE S A$115.1M0.21%+1,604,030+28.5%
113ORLYOREILLY AUTOMOTIVE INC$114.6M0.21%+368,712+42.3%
114KOCOCA COLA CO$114.1M0.21%+466,284+45.1%
115EXPEEXPEDIA GROUP INC$113.0M0.21%+472,103+2713.2%
116GSGOLDMAN SACHS GROUP INC$110.8M0.20%-14,019-9.7%
117DGDOLLAR GEN CORP$109.8M0.20%+480,304+108.0%
118STTSTATE STR CORP$109.0M0.20%+5,757+0.7%
119TGTTARGET CORP$108.0M0.20%-187,099-17.4%
120VRTXVERTEX PHARMACEUTICALS INC$105.7M0.19%-143,937-37.8%
121TAT&T INC$101.2M0.18%-3,763,934-51.9%
122MCHPMICROCHIP TECHNOLOGY INC.$100.8M0.18%+864,543+124.3%
123HTHTH WORLD GROUP LTD$100.8M0.18%+365,074+22.3%
124FSLRFIRST SOLAR INC$99.1M0.18%+387,423+337.3%
125GILDGILEAD SCIENCES INC$94.5M0.17%-1,047,046-60.7%
126PLTRPALANTIR TECHNOLOGIES INC$94.5M0.17%-496,851-43.5%
127NDAQNASDAQ INC$92.9M0.17%-97,405-8.2%
128ZTSZOETIS INC$92.6M0.17%-3,162-0.4%
129EOGEOG RES INC$92.5M0.17%+97,608+18.0%
130EWEDWARDS LIFESCIENCES CORP$91.9M0.17%-462,568-28.7%
131CORCENCORA INC$90.1M0.16%+138,336+93.1%
132EBAYEBAY INC.$88.4M0.16%+259,804+36.5%
133HUBSHUBSPOT INC$88.2M0.16%-174,467-32.6%
134INCYINCYTE CORP$87.5M0.16%-169,158-15.4%
135CTASCINTAS CORP$87.3M0.16%+35,058+7.3%
136NTESNETEASE COM INC$87.3M0.16%-95,241-10.9%
137PRUPRUDENTIAL FINL INC$86.3M0.16%+630,334+249.3%
138PHPARKER-HANNIFIN CORP$85.8M0.16%+40,642+73.6%
139CWANCLEARWATER ANALYTICS HLDGS I$84.6M0.15%+2,886,634+417.6%
140INTCINTEL CORP$83.6M0.15%-731,927-27.9%
141PINSPINTEREST INC$83.3M0.15%+872,184+23.8%
142CITHE CIGNA GROUP$81.7M0.15%+69,498+29.3%
143DISDISNEY WALT CO$79.8M0.14%-969,085-53.9%
144FIXCOMFORT SYS USA INC$79.8M0.14%+24,523+73.6%
145UALUNITED AIRLS HLDGS INC$78.8M0.14%+838,734+4930.0%
146SNOW 0 10/01/27SNOWFLAKE INC$78.7M0.14%+45,028,000+209.4%
147HSYHERSHEY CO$77.8M0.14%+349,391+1393.0%
148TEAMATLASSIAN CORPORATION$77.8M0.14%+734,864+181.4%
149CLCOLGATE PALMOLIVE CO$77.3M0.14%+61,823+7.3%
150JCIJOHNSON CONTROLS INTERNATION$77.3M0.14%+101,869+20.9%
151MRVLMARVELL TECHNOLOGY INC$77.1M0.14%-691,849-47.1%
152ALNYALNYLAM PHARMACEUTICALS INC$76.9M0.14%+88,159+61.1%
153WABWABTEC$76.1M0.14%+56,470+22.8%
154AERAERCAP HOLDINGS NV$75.8M0.14%-189,568-25.5%
155CMCSACOMCAST CORP NEW$75.4M0.14%-4,829,930-64.8%
156HWMHOWMET AEROSPACE INC$74.8M0.14%+86,384+36.3%
157XLFSELECT SECTOR SPDR TR$74.2M0.13%+1,445,302+2543.2%
158DECKDECKERS OUTDOOR CORP$74.1M0.13%+198,278+36.6%
159NRGNRG ENERGY INC$72.0M0.13%-370,858-42.9%
160LBRDKLIBERTY BROADBAND CORP$71.9M0.13%+18,865+1.3%
161ONCBEONE MEDICINES LTD$71.8M0.13%-6,592-2.7%
162PAASPAN AMERN SILVER CORP$70.7M0.13%+292,075+29.2%
163MSMORGAN STANLEY$70.2M0.13%-197,682-31.7%
164CBRECBRE GROUP INC$69.7M0.13%-165,825-24.4%
165BKRBAKER HUGHES COMPANY$69.4M0.13%+437,144+62.5%
166XYLXYLEM INC$69.2M0.13%-144,339-19.9%
167CATCATERPILLAR INC$68.8M0.12%-97,377-50.1%
168CRCLCIRCLE INTERNET GROUP INC$68.6M0.12%+415,100+136.8%
169DASHDOORDASH INC$68.2M0.12%+162,137+55.5%
170EMBJEMBRAER S.A.$68.2M0.12%+449,372+64.1%
171OTISOTIS WORLDWIDE CORP$67.5M0.12%-395,768-31.1%
172IBMINTERNATIONAL BUSINESS MACHS$66.6M0.12%+57,239+26.3%
173PYPLPAYPAL HLDGS INC$66.5M0.12%-1,524,876-50.9%
174BKBANK NEW YORK MELLON CORP$66.4M0.12%-66,267-10.6%
175ESEVERSOURCE ENERGY$66.0M0.12%-464,231-32.8%
176MSTRSTRATEGY INC$65.8M0.12%+267,725+103.2%
177FLEXFLEXTRONICS INTL LTD$65.5M0.12%+197,628+24.6%
178GDDYGODADDY INC$65.3M0.12%-8,843-1.1%
179SNDKSANDISK CORP$65.0M0.12%-119,923-54.0%
180FDXFEDEX CORP$63.8M0.12%+22,269+14.2%
181NVRNVR INC$63.5M0.12%+7,242+302.4%
182SIMOSILICON MOTION TECHNOLOGY CO$62.9M0.11%+179,055+47.0%
183TDGTRANSDIGM GROUP INC$62.2M0.11%+39,684+283.4%
184WMT2WELLS FARGO & CO$62.0M0.11%-230,651-22.8%
185ROKUROKU INC$61.9M0.11%+355,589+119.1%
186TXNTEXAS INSTRS INC$61.5M0.11%-950-0.3%
187KMBKIMBERLY-CLARK CORP$60.7M0.11%+212,827+51.1%
188BGBUNGE GLOBAL SA$60.4M0.11%+241,091+103.2%
189NSCNORFOLK SOUTHN CORP$60.0M0.11%+43,637+26.4%
190EXCEXELON CORP$60.0M0.11%-888,103-42.1%
191RBLXROBLOX CORP$59.9M0.11%-428,554-28.8%
192SCHWSCHWAB CHARLES CORP$59.8M0.11%-614,891-49.1%
193VLTOVERALTO CORP$59.7M0.11%-118,731-15.0%
194UNHUNITEDHEALTH GROUP INC$59.5M0.11%+53,236+32.0%
195AEMAGNICO EAGLE MINES LTD$59.1M0.11%-20,392-6.5%
196CASYCASEYS GEN STORES INC$58.6M0.11%+62,942+357.6%
197BIIBBIOGEN INC$58.4M0.11%-20,539-6.1%
198KVUEKENVUE INC$58.2M0.11%+540,578+19.1%
199TAPMOLSON COORS BEVERAGE CO$58.0M0.11%+906,990+205.7%
200SPGIS&P GLOBAL INC$57.6M0.10%-73,038-35.0%
201HO1HOLOGIC INC$57.6M0.10%+93,052+13.9%
202SYYSYSCO CORP$57.4M0.10%+479,801+147.6%
203DARDARLING INGREDIENTS INC$56.8M0.10%+180,460+24.5%
204NEENEXTERA ENERGY INC$56.7M0.10%-313,740-33.9%
205GWWWW GRAINGER INC$56.2M0.10%+14,482+39.1%
206VZVERIZON COMMUNICATIONS INC$56.1M0.10%+372,351+50.0%
207VSTVISTRA CORP$56.0M0.10%-73,107-16.4%
208DHRDANAHER CORP DEL$55.8M0.10%+180,109+158.0%
209NVTNVENT ELEC PLC$55.6M0.10%-78,962-14.4%
210MRSHMARSH & MCLENNAN COS INC$55.3M0.10%+248,434+352.0%
211VTRSVIATRIS INC$55.3M0.10%+2,792,019+214.6%
212AAUCALLIED GOLD CORP$54.8M0.10%+1,774,780NEW
213NBIXNEUROCRINE BIOSCIENCES INC$54.8M0.10%+184,699+79.9%
214CVSCVS HEALTH CORP$54.5M0.10%+304,865+67.2%
215EIXEDISON INTL$54.5M0.10%-1,155,045-60.8%
216PFEPFIZER INC$53.6M0.10%-626,479-24.7%
217XPXP INC$53.4M0.10%+2,774,716+9038.2%
218RTXRTX CORPORATION$53.3M0.10%+138,017+99.9%
219DOWDOW HLDGS INC$53.2M0.10%+574,875+81.8%
220NTRANATERA INC$53.1M0.10%+240,571+967.4%
221K4FONESTREAM INC$52.9M0.10%+2,204,520NEW
222IRDMIRIDIUM COMMUNICATIONS INC$52.9M0.10%+55,516+3.0%
223UMCUNITED MICROELECTRONICS CORP$51.4M0.09%+3,604,924+169.7%
224NTAPNETAPP INC$50.7M0.09%+210,811+74.2%
225ITUBITAU UNIBANCO HLDG S A$50.6M0.09%-152,346-2.5%
226AMGNAMGEN INC$50.1M0.09%-122,859-46.3%
227CCL1EURCARNIVAL CORP$50.1M0.09%+636,043+48.9%
228DDDUPONT DE NEMOURS INC$50.0M0.09%+845,217+344.1%
229HONHONEYWELL INTL INC$49.8M0.09%-628,224-74.0%
230DOCUDOCUSIGN INC$49.7M0.09%+312,464+42.4%
231CLSCELESTICA INC$49.7M0.09%+73,171+70.8%
232CNCCENTENE CORP DEL$49.6M0.09%+888,907+142.0%
233MOALTRIA GROUP INC$49.5M0.09%-864,882-53.5%
234LVSLAS VEGAS SANDS CORP$49.3M0.09%+561,666+158.6%
235DKNG 0 03/15/28DRAFTKINGS INC NEW$49.2M0.09%+17,000,000+45.3%
236MGAMAGNA INTL INC$49.0M0.09%+289,471+49.0%
237ADPAUTOMATIC DATA PROCESSING IN$49.0M0.09%+52,882+28.1%
238NUENUCOR CORP$48.3M0.09%-51,100-15.2%
239BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC$47.1M0.09%+13,000,000+36.3%
240ETSY 0.25 06/15/28ETSY INC$46.9M0.09%+25,000,000+91.6%
241CEGCONSTELLATION ENERGY CORP$46.5M0.08%+124,504+295.1%
242FOXAFOX CORP$46.5M0.08%+409,286+105.9%
243KHCKRAFT HEINZ CO$46.0M0.08%+1,293,834+172.5%
244UTHRUNITED THERAPEUTICS CORP DEL$46.0M0.08%-1,507-1.9%
245HBMHUDBAY MINERALS INC$45.6M0.08%-560,628-20.4%
246BSY 0.375 07/01/27BENTLEY SYS INC$45.5M0.08%+1,636,000+3.5%
247BRBROADRIDGE FINL SOLUTIONS IN$45.5M0.08%+146,138+109.3%
248JHGJANUS HENDERSON GROUP PLC$45.4M0.08%+878,327+16797.2%
249ATATATOUR LIFESTYLE HLDGS LTD$45.0M0.08%+188,673+18.2%
250AONAON PLC$44.9M0.08%+123,431+780.2%
251ISRGINTUITIVE SURGICAL INC$44.4M0.08%+26,704+38.3%
252PEGPUBLIC SVC ENTERPRISE GROUP$44.4M0.08%-268,031-32.8%
253BEBLOOM ENERGY CORP$44.3M0.08%+72,091+28.2%
254PDDPDD HOLDINGS INC$44.2M0.08%-111,379-20.5%
255BRK/BBERKSHIRE HATHAWAY INC DEL$43.6M0.08%-5,837-6.0%
256MCOMOODYS CORP$43.3M0.08%-35,959-26.6%
257CCICROWN CASTLE INC$42.8M0.08%-854,615-61.9%
258PGRPROGRESSIVE CORP$42.6M0.08%+87,476+68.7%
259GEVGE VERNOVA INC$42.4M0.08%-99,300-67.1%
260CBOECBOE GLOBAL MKTS INC$42.3M0.08%+25,683+20.6%
261EXPDEXPEDITORS INTL WASH INC$42.1M0.08%+236,432+409.3%
262ACGLARCH CAP GROUP LTD$41.5M0.08%-145,445-25.2%
263SHOPSHOPIFY INC$41.5M0.08%+62,520+21.8%
264WWDWOODWARD INC$41.1M0.07%+67,923+144.4%
265UPSUNITED PARCEL SVCS INC$41.1M0.07%+158,011+60.9%
266EQXEQUINOX GOLD CORP$40.4M0.07%+1,081,278+62.9%
267FTNTFORTINET INC$40.3M0.07%-195,905-28.5%
268FIVEFIVE BELOW INC$40.1M0.07%-76,709-30.4%
269TIPISHARES TR$39.9M0.07%-208,686-36.6%
270ALLALLSTATE CORP$39.9M0.07%-33,872-15.0%
271MELIMERCADOLIBRE INC$39.6M0.07%+14,863+184.5%
272TXTTEXTRON INC$39.3M0.07%+125,373+38.8%
273DLTRDOLLAR TREE INC$39.1M0.07%+169,755+90.5%
274BZKANZHUN LIMITED$38.7M0.07%+1,237,973+74.9%
275RRCRANGE RES CORP$38.6M0.07%+137,813+19.2%
276DECDIVERSIFIED ENERGY CO$37.9M0.07%+138,909+7.3%
277ABTABBOTT LABORATORIES$37.4M0.07%+303,631+503.8%
278TWLOTWILIO INC$37.3M0.07%-94,523-24.2%
279PNRPENTAIR PLC$37.3M0.07%-393,305-47.9%
280CSNCSG SYS INTL INC$37.2M0.07%+465,729NEW
281VRSNVERISIGN INC$37.2M0.07%-167,603-52.8%
282FFIVF5 INC$37.2M0.07%+97,858+320.1%
283LINLINDE PLC$37.1M0.07%-84,508-53.0%
284EFXEQUIFAX INC$37.0M0.07%-3,011-1.4%
285ALLEALLEGION PLC$36.9M0.07%-19,775-7.2%
286APLSUSDAPELLIS PHARMACEUTICALS INC$36.8M0.07%+771,418+534.7%
287CLFCLEVELAND-CLIFFS INC NEW$36.8M0.07%+1,638,808+60.2%
288MEOHMETHANEX CORP$36.5M0.07%+224,185+57.7%
289SATSECHOSTAR CORP$35.8M0.06%+101,856+49.9%
290CVNACARVANA CO$35.5M0.06%+79,329+236.0%
291HQYHEALTHEQUITY INC$35.4M0.06%+146,838+53.1%
292TECKTECK RESOURCES LTD$35.3M0.06%+156,102+29.6%
293MTCHMATCH GROUP INC NEW$35.2M0.06%+432,290+60.7%
294TTDTHE TRADE DESK INC$35.1M0.06%-112,381-6.8%
295MMYTMAKEMYTRIP LIMITED MAURITIUS$35.0M0.06%-441,900-32.0%
296MPCMARATHON PETE CORP$34.7M0.06%-426,542-75.0%
297CFGCITIZENS FINL GROUP INC$34.7M0.06%+43,773+8.2%
298RLRALPH LAUREN CORP$34.4M0.06%+7,377+8.0%
299EQTEQT CORP$34.1M0.06%+93,098+21.0%
300AAALCOA CORP$33.7M0.06%+229,396+82.4%
301CTSHCOGNIZANT TECHNOLOGY SOLUTIO$33.6M0.06%+526,642+2491.4%
302HIMSHIMS & HERS HEALTH INC$33.5M0.06%+1,201,847+293.2%
303ARANTERO RESOURCES CORP$33.3M0.06%+136,253+21.0%
304ASTSAST SPACEMOBILE INC$33.1M0.06%+258,439+183.4%
305POST 2.5 08/15/27POST HLDGS INC$32.8M0.06%-160,000-0.5%
306MEDPMEDPACE HLDGS INC$32.8M0.06%-10,848-13.7%
307CHKPCHECK POINT SOFTWARE TECH LT$32.7M0.06%+139,577+156.3%
308PCARPACCAR INC$32.7M0.06%+52,512+22.8%
309UUUUENERGY FUELS INC$32.5M0.06%+844,311+89.9%
310RSGREPUBLIC SVCS INC$32.5M0.06%-109,108-42.4%
311APPAPPLOVIN CORP$32.4M0.06%+21,375+35.6%
312QRVOQORVO INC$32.1M0.06%+167,992+67.9%
313WWAYFAIR INC$32.1M0.06%+389,242+1050.4%
314PANWPALO ALTO NETWORKS INC$31.6M0.06%+1,574+0.8%
315PLNTPLANET FITNESS MASTER ISSUER$31.3M0.06%+421,335NEW
316AYIACUITY INC$31.2M0.06%+66,688+149.9%
317EWZISHARES INC$31.2M0.06%-738,850-47.7%
318RYROYAL BK CDA$30.9M0.06%-30,408-13.7%
319HOODROBINHOOD MKTS INC$30.8M0.06%+163,431+58.3%
320CDECOEUR MNG INC$30.7M0.06%-129,640-7.3%
321USBUS BANCORP$30.4M0.06%-872,624-59.9%
322SOFISOFI TECHNOLOGIES INC$30.3M0.05%+1,004,134+111.4%
323TSNTYSON FOODS INC$30.2M0.05%+170,698+56.7%
324HEIHEICO CORP NEW$30.1M0.05%+77,893+243.2%
325MTARCELORMITTAL SA LUXEMBOURG$30.1M0.05%+351,169+154.7%
326WDCWESTERN DIGITAL CORP$29.9M0.05%-67,985-38.1%
327ATOATMOS ENERGY CORP$29.8M0.05%+27,963+20.9%
328AQNALGONQUIN POWER & UTILITIES$29.7M0.05%+3,000,268+163.8%
329DHID R HORTON INC$29.6M0.05%+46,992+27.8%
330SWKSSKYWORKS SOLUTIONS INC$29.6M0.05%+45,040+8.9%
331MASIMASIMO CORP$29.6M0.05%+18,819+12.8%
332HMYHARMONY GOLD MNG LTD$29.3M0.05%-594,474-23.8%
333ASAMER SPORTS INC$29.2M0.05%+103,610+13.2%
334AESAES CORP$29.2M0.05%+2,071,337NEW
335CNOCNO FINL GROUP INC$29.1M0.05%+154,403+27.8%
336DBRGDIGITALBRIDGE GROUP INC$29.1M0.05%+1,886,651NEW
337SWSMURFIT WESTROCK PLC$28.9M0.05%+226,623+45.5%
338WMBWILLIAMS COS INC$28.9M0.05%+355,515+861.7%
339TTCTORO CO$28.9M0.05%-30,108-8.9%
340TERTERADYNE INC$28.7M0.05%-35,510-26.8%
341NXTNEXTPOWER INC$28.7M0.05%+185,028+350.2%
342MDTMEDTRONIC PLC$28.7M0.05%+169,073+104.5%
343DEDEERE & CO$28.7M0.05%-30,868-37.8%
344TFCTRUIST FINL CORP$28.7M0.05%+52,785+9.3%
345TOSTTOAST INC$28.6M0.05%+664,812+160.3%
346UGIUGI CORP NEW$28.4M0.05%+291,561+59.8%
347SEICSEI INVTS CO$28.3M0.05%+27,342+8.2%
348FHIFEDERATED HERMES INC$28.3M0.05%-16,801-3.3%
349CRWVCOREWEAVE INC$28.2M0.05%+364,028NEW
350BOXBOX INC$28.0M0.05%+332,780+39.0%
351ADMARCHER DANIELS MIDLAND CO$28.0M0.05%-153,797-28.5%
352LITELUMENTUM HLDGS INC$27.9M0.05%-13,683-25.6%
353HUMHUMANA INC$27.8M0.05%+97,129+153.3%
354TACTRANSALTA CORP$27.8M0.05%+20,494+1.0%
355GTLSCHART INDS INC$27.3M0.05%-123,730-48.4%
356NTRSNORTHERN TR CORP$27.3M0.05%+161,558+477.3%
357EDUNEW ORIENTAL ED & TECHNOLOGY$26.8M0.05%+392,453+484.5%
358RVMDREVOLUTION MEDICINES INC$26.8M0.05%+177,765+182.3%
359SLBSLB LIMITED$26.5M0.05%+237,111+84.9%
360HDHOME DEPOT INC$26.5M0.05%-176,065-68.6%
361DBXDROPBOX INC$26.5M0.05%-92,649-7.4%
362HALHALLIBURTON CO$26.5M0.05%+426,855+169.2%
363FWONKLIBERTY MEDIA CORP DEL$26.4M0.05%+220,648+245.5%
364NWENORTHWESTERN ENERGY GROUP IN$26.4M0.05%+399,792NEW
365LNGCHENIERE ENERGY INC$26.1M0.05%-99,596-51.9%
366WBSWEBSTER FINL CORP$26.1M0.05%+335,359+825.3%
367PBR/APETROLEO BRASILEIRO S A$25.8M0.05%+1,374,379NEW
368SDASEALED AIR CORP NEW$25.7M0.05%+308,410+101.5%
369JEFJEFFERIES FINANCIAL GROUP IN$25.6M0.05%+453,764+272.4%
370JAZZJAZZ PHARMACEUTICALS PLC$25.6M0.05%+56,935+72.7%
371AFGAMERICAN FINANCIAL GROUP INC$25.4M0.05%-79-0.0%
372HPEHEWLETT PACKARD ENTERPRISE C$25.2M0.05%+668,911+172.1%
373AMGAFFILIATED MANAGERS GROUP$25.1M0.05%+6,214+7.4%
374CRUSCIRRUS LOGIC INC$25.0M0.05%+73,766+74.5%
375SWXSOUTHWEST GAS HLDGS INC$25.0M0.05%+192,661+203.0%
376LULULULULEMON ATHLETICA INC$24.9M0.05%-76,839-32.1%
377ZSZSCALER INC$24.9M0.05%-122,436-40.9%
378KMIKINDER MORGAN INC DEL$24.8M0.04%+520,008+238.0%
379HCAHCA HEALTHCARE INC$24.7M0.04%+19,144+58.1%
380BAPCREDICORP LTD$24.6M0.04%-31,270-30.2%
381PENPENUMBRA INC$24.5M0.04%-2,688-3.5%
382GLBEGLOBAL E ONLINE LTD$24.4M0.04%-16,784-2.1%
383GPN 1.5 03/01/31GLOBAL PMTS INC$24.4M0.04%+22,000,000+385.3%
384SHAKSHAKE SHACK INC$24.4M0.04%+268,509+3823.3%
385BBYBEST BUY INC$24.2M0.04%-431,442-53.4%
386LHLABCORP HOLDINGS INC$24.2M0.04%+36,661+68.0%
387SBSWSIBANYE STILLWATER LTD$24.1M0.04%+713,108+57.2%
388AXSMAXSOME THERAPEUTICS INC.$24.0M0.04%-86,370-37.8%
389COFCAPITAL ONE FINL CORP$23.9M0.04%-132,089-50.2%
390HLHECLA MINING COMPANY$23.7M0.04%+764,638+149.9%
391AVAVAEROVIRONMENT INC$23.7M0.04%+91,626+241.8%
392ROIVROIVANT SCIENCES LTD$23.6M0.04%-604,923-41.5%
393MDBMONGODB INC$23.6M0.04%-12,218-11.2%
394SKYTSKYWATER TECHNOLOGY INC$23.6M0.04%+860,093NEW
395NKENIKE INC$23.5M0.04%+224,723+101.9%
396AGFIRST MAJESTIC SILVER CORP$23.4M0.04%-659,729-37.7%
397GAPGAP INC$23.1M0.04%-644,298-40.3%
398HBANHUNTINGTON BANCSHARES INC$23.0M0.04%-3,603,110-71.0%
399AXSAXIS CAP HLDGS LTD$23.0M0.04%+71,136+45.6%
400VISTVISTA ENERGY S.A.B. DE C.V.$23.0M0.04%+304,375NEW
401SNOWSNOWFLAKE INC$22.9M0.04%+78,783+107.9%
402CARRCARRIER GLOBAL CORPORATION$22.8M0.04%-278,978-40.8%
403TMOTHERMO FISHER SCIENTIFIC INC$22.8M0.04%+29,581+175.9%
404QSRRESTAURANT BRANDS INTL INC$22.7M0.04%-54,586-15.1%
405HYGISHARES TR$22.6M0.04%-1,748,989-86.1%
406SMINISHARES TR$22.5M0.04%+62,115+19.9%
407DXCMDEXCOM INC$22.5M0.04%-604,750-62.8%
408JBHTHUNT J B TRANS SVCS INC$22.4M0.04%+51,598+95.3%
409PRPERMIAN RESOURCES CORP$22.4M0.04%+628,705+149.0%
410TSCOTRACTOR SUPPLY CO$22.4M0.04%-1,417,701-74.2%
411MZTIMARZETTI COMPANY$22.4M0.04%-2,548-1.6%
412WDAYWORKDAY INC$22.4M0.04%+93,941+120.2%
413NYTNEW YORK TIMES CO MTN BE$22.2M0.04%-332,017-55.6%
414ALKSALKERMES PLC$22.1M0.04%+312,534+100.0%
415SLABSILICON LABORATORIES INC$22.1M0.04%+24,897+30.6%
416BWABORGWARNER INC$22.0M0.04%+13,563+3.5%
417GNWGENWORTH FINL INC$21.9M0.04%+1,639,899+154.3%
418EXELEXELIXIS INC$21.9M0.04%-118,403-18.8%
419BMNRBITMINE IMMERSION TECNOLOGIE$21.8M0.04%+1,103,029NEW
420FTITECHNIPFMC PLC$21.7M0.04%-17,981-5.4%
421DDOMINION ENERGY INC$21.6M0.04%+80,488+29.9%
422PLPLANET LABS PBC$21.5M0.04%+768,912NEW
423ITTITT INC$21.5M0.04%+75,584+203.6%
424YUMCYUM CHINA HLDGS INC$21.4M0.04%+16,517+3.9%
425NFGNATIONAL FUEL GAS CO$21.4M0.04%+76,752+50.8%
426FNVFRANCO NEV CORP$21.4M0.04%-28,001-24.4%
427TTWOTAKE-TWO INTERACTIVE SOFTWAR$21.2M0.04%+86,474+417.6%
428AMKRAMKOR TECHNOLOGY INC$21.1M0.04%+437,354+1367.4%
429HASHASBRO INC$21.0M0.04%+213,655+1957.3%
430TPRTAPESTRY INC$21.0M0.04%-82,696-35.7%
431RCLROYAL CARIBBEAN GROUP$20.9M0.04%-8,615-10.2%
432RIGTRANSOCEAN LTD$20.9M0.04%+3,151,637NEW
433MSCIMSCI INC$20.9M0.04%-8,468-17.9%
434KMXCARMAX INC$20.9M0.04%+434,561+646.3%
435INSMINSMED INC$20.7M0.04%+8,479+7.2%
436DDSDILLARDS INC$20.7M0.04%+28,967+402.1%
437COINCOINBASE GLOBAL INC$20.7M0.04%+84,339+247.0%
438ACLXGBXARCELLX INC$20.7M0.04%+176,678+5318.4%
439IMXIINTERNATIONAL MONEY EXPRESS$20.6M0.04%+151,146+13.1%
440HSTHOST HOTELS & RESORTS INC$20.6M0.04%-145,141-11.9%
441TDSTELEPHONE & DATA SYS INC$20.5M0.04%+359,117+280.7%
442SNAP 0.125 03/01/28SNAP INC$20.4M0.04%HELD
443CNICANADIAN NATL RY CO$20.4M0.04%+84,749+74.2%
444CHWYCHEWY INC$20.3M0.04%-291,673-28.0%
445TDTORONTO DOMINION BK ONT$20.1M0.04%-68,393-24.1%
446BTGB2GOLD CORP$20.1M0.04%+4,035,415+1008.1%
447SSRMSSR MINING IN$20.1M0.04%-163,731-19.4%
448PRIMPRIMORIS SVCS CORP$20.1M0.04%+17,916+14.6%
449COIN 0.25 04/01/30COINBASE GLOBAL INC$20.1M0.04%+550,000+2.6%
450SMCISUPER MICRO COMPUTER INC$20.0M0.04%+822,468+1475.5%
451WSTWEST PHARMACEUTICAL SVSC INC$20.0M0.04%+12,321+18.3%
452PNCPNC FINL SVCS GROUP INC$19.9M0.04%-7,786-7.5%
453WELLWELLTOWER INC$19.9M0.04%+51,467+104.9%
454MUSAMURPHY USA INC$19.8M0.04%+33,751+525.5%
455OWLBLUE OWL CAPITAL INC$19.8M0.04%+1,725,161+385.4%
456URIUNITED RENTALS INC$19.8M0.04%-45,714-62.7%
457MYRGMYR GROUP INC$19.8M0.04%+29,552+72.9%
458MSIMOTOROLA SOLUTIONS INC$19.8M0.04%-343,789-88.3%
459RDDTREDDIT INC$19.4M0.04%+104,081+259.8%
460IDXXIDEXX LABS INC$19.4M0.04%+9,113+35.9%
461MCDMCDONALDS CORP$19.4M0.04%-128,918-67.4%
462PRIPRIMERICA INC$19.3M0.04%-4,606-5.6%
463KEYKEYCORP$19.3M0.04%+187,634+24.2%
464RPRXROYALTY PHARMA PLC$19.3M0.03%+13,863+3.6%
465DGXQUEST DIAGNOSTICS INC$19.2M0.03%+17,994+22.4%
466BNSBANK NOVA SCOTIA B C$19.2M0.03%+19,598+7.6%
467CNXCNX RES CORP$19.2M0.03%-384,236-43.5%
468GRABGRAB HOLDINGS LIMITED$19.2M0.03%-1,717,578-24.7%
469PSMTPRICESMART INC$19.1M0.03%+94,453+292.9%
470AEEAMEREN CORP$19.0M0.03%+51,356+42.4%
471PRMBPRIMO BRANDS CORPORATION$18.9M0.03%-569,324-36.1%
472FDSFACTSET RESH SYS INC$18.9M0.03%+43,357+99.0%
473BIOBIO RAD LABS INC$18.8M0.03%+61,185+978.8%
474WLKWESTLAKE CORPORATION$18.7M0.03%+160,286NEW
475GSLGLOBAL SHIP LEASE INC$18.7M0.03%+411,870+457.5%
476EEMISHARES TR$18.7M0.03%-1,172,625-78.1%
477ACHCACADIA HEALTHCARE COMPANY IN$18.6M0.03%+794,474NEW
478MTGMGIC INVT CORP WIS$18.5M0.03%+104,572+17.4%
479TLNTALEN ENERGY CORP$18.3M0.03%+688+1.2%
480MANHMANHATTAN ASSOCIATES INC$18.3M0.03%+29,806+27.7%
481GVAGRANITE CONSTR INC$18.3M0.03%-62,273-29.0%
482RDNRADIAN GROUP INC$18.1M0.03%+256,085+88.4%
483CARGCARGURUS INC$18.0M0.03%+65,657+14.2%
484OROR ROYALTIES INC.$18.0M0.03%-18,818-3.8%
485FISFIDELITY NATL INFORMATION SV$17.9M0.03%+219,746+135.0%
486CPBTHE CAMPBELLS COMPANY$17.9M0.03%+188,180+30.6%
487BCOBRINKS CO$17.9M0.03%+6,236+3.8%
488NATLNCR ATLEOS CORPORATION$17.9M0.03%+410,000NEW
489SAMBOSTON BEER INC$17.9M0.03%+6,178+8.7%
490BABOEING CO$17.8M0.03%-10,940-10.9%
491SUSUNCOR ENERGY INC NEW$17.8M0.03%-6,844-2.5%
492ITRI 1.375 07/15/30ITRON INC$17.8M0.03%-10,200,000-36.6%
493CPRTCOPART INC$17.8M0.03%+125,723+30.7%
494SITMSITIME CORP$17.7M0.03%+1,188+2.4%
495CBTCABOT CORP$17.6M0.03%-73,521-23.9%
496EDCONSOLIDATED EDISON INC$17.6M0.03%+19,858+14.7%
497EFXTENERFLEX LTD$17.6M0.03%-262,545-23.8%
498PEVERPURE INC$17.5M0.03%-61,489-17.2%
499BMRNBIOMARIN PHARMACEUTICAL INC$17.5M0.03%-51,836-14.3%
500CSXCSX CORP$17.5M0.03%-505,789-54.3%

Source: SEC EDGAR · accession 0001637460-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.