| |
|
|
| Name: |
Man Group plc |
| City: |
London |
| State: |
X0 |
| Zip: |
EC4R 3AD |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HAFN |
Hafnia Ltd |
377 |
New |
$7.34 |
$22,016,000 |
2,613,319 |
0.06% |
22,016,000 |
2,613,319 |
0.514 |
N/A |
|
|
BWLP |
BW LPG Ltd |
459 |
New |
$12.77 |
$16,263,000 |
873,218 |
0.04% |
16,263,000 |
873,218 |
0.663 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
484 |
New |
$0.00 |
$14,830,000 |
937,407 |
0.04% |
14,830,000 |
937,407 |
0.388 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
519 |
New |
$22.44 |
$13,727,000 |
590,925 |
0.04% |
13,727,000 |
590,925 |
0.769 |
Closed - End Fund - Debt |
|
|
XRS |
Tal Education Group America... |
655 |
New |
$11.02 |
$9,330,000 |
874,414 |
0.03% |
9,330,000 |
874,414 |
0.214 |
Education & Training ... |
|
|
WMG |
Warner Music Group Corp |
683 |
New |
$31.97 |
$8,510,000 |
277,660 |
0.02% |
8,510,000 |
277,660 |
0.197 |
Sporting and Park Ent... |
|
|
BRZE |
Braze, Inc. |
693 |
New |
$0.00 |
$8,371,000 |
215,523 |
0.02% |
8,371,000 |
215,523 |
0.314 |
N/A |
|
|
QFIN |
360 Finance Adr |
695 |
New |
$0.00 |
$8,347,000 |
423,043 |
0.02% |
8,347,000 |
423,043 |
0.334 |
N/A |
|
|
AVAV |
Aerovironment Inc |
719 |
New |
$216.60 |
$7,899,000 |
43,364 |
0.02% |
7,899,000 |
43,364 |
0.155 |
Aerospace/Defense Pro... |
|
|
AVTR |
Avantor, Inc. |
760 |
New |
$22.46 |
$6,972,000 |
328,852 |
0.02% |
6,972,000 |
328,852 |
0.049 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
778 |
New |
$0.00 |
$6,565,000 |
489,224 |
0.02% |
6,565,000 |
489,224 |
0.055 |
N/A |
|
|
PI |
Impinj Inc |
826 |
New |
$191.72 |
$5,774,000 |
36,831 |
0.02% |
5,774,000 |
36,831 |
0.123 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
830 |
New |
$0.00 |
$5,742,000 |
104,046 |
0.02% |
5,742,000 |
104,046 |
0.194 |
N/A |
|
|
OLED |
Universal Display Corp |
832 |
New |
$203.16 |
$5,720,000 |
27,208 |
0.02% |
5,720,000 |
27,208 |
0.058 |
Computer Peripherals |
|
|
GEV |
Ge Vernova Llc |
836 |
New |
$297.60 |
$5,660,000 |
32,999 |
0.02% |
5,660,000 |
32,999 |
0.012 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
838 |
New |
$55.76 |
$5,631,000 |
125,714 |
0.02% |
5,631,000 |
125,714 |
0.152 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
843 |
New |
$159.57 |
$5,555,000 |
50,697 |
0.02% |
5,555,000 |
50,697 |
0.106 |
Steel & Iron |
|
|
LFUS |
LittelFuse Inc |
873 |
New |
$251.27 |
$4,880,000 |
19,093 |
0.01% |
4,880,000 |
19,093 |
0.078 |
Industrial Electrical... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
885 |
New |
$11.28 |
$4,755,000 |
518,575 |
0.01% |
4,755,000 |
518,575 |
0.333 |
Gold |
|
|
PSN |
Parsons Corp |
917 |
New |
$110.00 |
$4,264,000 |
52,121 |
0.01% |
4,264,000 |
52,121 |
0.047 |
N/A |
|
|
BC |
Brunswick Corp |
944 |
New |
$81.60 |
$3,959,000 |
54,400 |
0.01% |
3,959,000 |
54,400 |
0.069 |
Sporting Goods |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
947 |
New |
$0.00 |
$3,891,000 |
483,953 |
0.01% |
3,891,000 |
483,953 |
0.054 |
N/A |
|
|
THO |
Thor Industries Inc |
955 |
New |
$99.81 |
$3,794,000 |
40,603 |
0.01% |
3,794,000 |
40,603 |
0.073 |
Recreational Vehicles |
|
|
SOLV |
Solventum Corp |
958 |
New |
$73.57 |
$3,765,000 |
71,197 |
0.01% |
3,765,000 |
71,197 |
0.114 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
967 |
New |
$24.34 |
$3,705,000 |
186,376 |
0.01% |
3,705,000 |
186,376 |
0.089 |
Silver |
|
|
BWXT |
BWX Technologies Inc |
1005 |
New |
$44.15 |
$3,205,000 |
33,734 |
0.01% |
3,205,000 |
33,734 |
0.035 |
Closed - End Fund - E... |
|
|
NSA |
National Storage Affiliates... |
1009 |
New |
$42.47 |
$3,162,000 |
76,700 |
0.01% |
3,162,000 |
76,700 |
0.086 |
N/A |
|
|
ATHM |
Autohome Inc |
1024 |
New |
$29.00 |
$3,003,000 |
109,394 |
0.01% |
3,003,000 |
109,394 |
0.092 |
N/A |
|
|
WAFD |
Washington Federal Inc |
1027 |
New |
$34.42 |
$2,975,000 |
104,106 |
0.01% |
2,975,000 |
104,106 |
0.138 |
Savings & Loans |
|
|
APLS |
Apellis Pharmaceuticals Inc |
1029 |
New |
$27.71 |
$2,963,000 |
77,229 |
0.01% |
2,963,000 |
77,229 |
0 |
N/A |
|
|
SCI |
Service Corp International |
1031 |
New |
$76.21 |
$2,962,000 |
41,637 |
0.01% |
2,962,000 |
41,637 |
0 |
Personal Services |
|
|
CTLT |
Catalent, Inc. |
1040 |
New |
$58.97 |
$2,812,000 |
50,000 |
0.01% |
2,812,000 |
50,000 |
0.024 |
N/A |
|
|
RRR |
Red Rock Resorts, Inc. |
1045 |
New |
$53.10 |
$2,757,000 |
50,196 |
0.01% |
2,757,000 |
50,196 |
0.07 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
1051 |
New |
$90.76 |
$2,691,000 |
26,857 |
0.01% |
2,691,000 |
26,857 |
0.05 |
Auto Parts |
|
|
LCII |
Lci Industries |
1052 |
New |
$115.60 |
$2,690,000 |
26,020 |
0.01% |
2,690,000 |
26,020 |
0.093 |
General Building Mate... |
|
|
DXC |
DXC Technology Co |
1058 |
New |
$20.78 |
$2,653,000 |
138,951 |
0.01% |
2,653,000 |
138,951 |
0.055 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
1070 |
New |
$29.26 |
$2,588,000 |
83,531 |
0.01% |
2,588,000 |
83,531 |
0.013 |
Multi Utilities |
|
|
CRL |
Charles River Laboratories ... |
1073 |
New |
$181.39 |
$2,548,000 |
12,333 |
0.01% |
2,548,000 |
12,333 |
0.023 |
Biotechnology |
|
|
NSSC |
Napco Security Systems Inc |
1081 |
New |
$39.16 |
$2,471,000 |
47,558 |
0.01% |
2,471,000 |
47,558 |
0 |
Security & Protection... |
|
|
ESI |
Element Solutions Inc |
1104 |
New |
$27.61 |
$2,222,000 |
81,914 |
0.01% |
2,222,000 |
81,914 |
0.033 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
1111 |
New |
$0.00 |
$2,113,000 |
56,091 |
0.01% |
2,113,000 |
56,091 |
0.071 |
N/A |
|
|
CPA |
Copa Holdings SA |
1132 |
New |
$99.15 |
$1,887,000 |
19,822 |
0.01% |
1,887,000 |
19,822 |
0.058 |
Regional Airlines |
|
|
UCTT |
Ultra Clean Holdings Inc |
1141 |
New |
$35.88 |
$1,859,000 |
37,947 |
0.01% |
1,859,000 |
37,947 |
0.087 |
Semiconductor - Speci... |
|
|
OXM |
Oxford Industries Inc |
1146 |
New |
$74.08 |
$1,841,000 |
18,379 |
0% |
1,841,000 |
18,379 |
0.109 |
Textile - Apparel Clo... |
|
|
MARA |
Marathon Patent Group Inc |
1154 |
New |
$18.28 |
$1,802,000 |
90,790 |
0% |
1,802,000 |
90,790 |
0.041 |
N/A |
|
|
BN |
BROOKFIELD Corp |
1156 |
New |
$54.04 |
$1,780,000 |
42,860 |
0% |
1,780,000 |
42,860 |
0.003 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
1158 |
New |
$29.17 |
$1,755,000 |
88,254 |
0% |
1,755,000 |
88,254 |
0.045 |
Savings & Loans |
|
|
ALEX |
Alexander & Baldwin Holding... |
1160 |
New |
$19.02 |
$1,748,000 |
103,056 |
0% |
1,748,000 |
103,056 |
0.142 |
Real Estate Development |
|
|
KNTK |
Kinetik Holdings Inc |
1170 |
New |
$49.03 |
$1,675,000 |
40,427 |
0% |
1,675,000 |
40,427 |
0.068 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
1178 |
New |
$77.36 |
$1,625,000 |
26,579 |
0% |
1,625,000 |
26,579 |
0.053 |
Domestic Regional Banks |
|
|
HOG |
Harley Davidson Inc |
1183 |
New |
$39.10 |
$1,579,000 |
47,076 |
0% |
1,579,000 |
47,076 |
0.031 |
Recreational Vehicles |
|
|
CMS |
CMS Energy Corp |
1188 |
New |
$70.11 |
$1,543,000 |
25,913 |
0% |
1,543,000 |
25,913 |
0.009 |
Multi Utilities |
|
|
HUYA |
HUYA Inc |
1193 |
New |
$0.00 |
$1,534,000 |
388,468 |
0% |
1,534,000 |
388,468 |
0 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
1200 |
New |
$102.32 |
$1,485,000 |
11,374 |
0% |
1,485,000 |
11,374 |
0.016 |
Semiconductor Equipme... |
|
|
AQN |
Algonquin Power & Utilities... |
1203 |
New |
$4.87 |
$1,471,000 |
251,020 |
0% |
1,471,000 |
251,020 |
0.048 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
1205 |
New |
$207.41 |
$1,466,000 |
6,679 |
0% |
1,466,000 |
6,679 |
0.014 |
Scientific & Technica... |
|
|
MSTR |
Microstrategy Inc |
1214 |
New |
$247.31 |
$1,433,000 |
1,040 |
0% |
1,433,000 |
1,040 |
0.007 |
Business Software & S... |
|
|
VKTX |
Viking Therapeutics, Inc. |
1216 |
New |
$71.75 |
$1,417,000 |
26,739 |
0% |
1,417,000 |
26,739 |
0.027 |
N/A |
|
|
SEB |
Seaboard Corp |
1217 |
New |
$2,853.75 |
$1,416,000 |
448 |
0% |
1,416,000 |
448 |
0.039 |
Meat Products |
|
|
CHDN |
Churchill Downs Inc |
1218 |
New |
$143.98 |
$1,412,000 |
10,115 |
0% |
1,412,000 |
10,115 |
0.014 |
Gambling/Resorts |
|
|
PLUS |
ePlus Inc |
1224 |
New |
$95.71 |
$1,384,000 |
18,782 |
0% |
1,384,000 |
18,782 |
0.07 |
Credit Services |
|
|
SILV |
Silvercrest Metals Inc |
1226 |
New |
$10.78 |
$1,373,000 |
168,438 |
0% |
1,373,000 |
168,438 |
0.13 |
N/A |
|
|
HLF |
Herbalife Ltd |
1247 |
New |
$6.81 |
$1,244,000 |
119,764 |
0% |
1,244,000 |
119,764 |
0.091 |
Drugs Wholesale |
|
|
SPB |
Spectrum Brands Holdings Inc |
1265 |
New |
$90.46 |
$1,124,000 |
13,076 |
0% |
1,124,000 |
13,076 |
0.03 |
Cleaning Products |
|
|
CCI |
Crown Castle International ... |
1270 |
New |
$107.81 |
$1,087,000 |
11,121 |
0% |
1,087,000 |
11,121 |
0.003 |
Integrated Telecommun... |
|
|
UVV |
Universal Corp |
1281 |
New |
$50.90 |
$1,000,000 |
20,761 |
0% |
1,000,000 |
20,761 |
0.126 |
Cigarettes & Other To... |
|
|
CWT |
California Water Service Group |
1282 |
New |
$51.29 |
$1,000,000 |
20,630 |
0% |
1,000,000 |
20,630 |
0 |
Water Utilities |
|
|
KNF |
Knife River Holding Co |
1290 |
New |
$99.08 |
$948,000 |
13,520 |
0% |
948,000 |
13,520 |
0.024 |
N/A |
|
|
MCY |
Mercury General Corp |
1295 |
New |
$71.86 |
$928,000 |
17,457 |
0% |
928,000 |
17,457 |
0.032 |
Property & Casualty I... |
|
|
BCPC |
Balchem Corp |
1299 |
New |
$168.88 |
$900,000 |
5,849 |
0% |
900,000 |
5,849 |
0.018 |
Specialty Chemicals |
|
|
DBI |
Designer Brands Inc |
1302 |
New |
$5.32 |
$885,000 |
129,580 |
0% |
885,000 |
129,580 |
0.199 |
Apparel Stores |
|
|
DNLI |
Denali Therapeutics Inc. |
1304 |
New |
$26.85 |
$872,000 |
37,545 |
0% |
872,000 |
37,545 |
0.031 |
N/A |
|
|
SHO |
Sunstone Hotel Investors Inc |
1307 |
New |
$10.34 |
$868,000 |
83,000 |
0% |
868,000 |
83,000 |
0.037 |
Gambling/Resorts |
|
|
CBZ |
CBIZ Inc |
1308 |
New |
$74.48 |
$861,000 |
11,616 |
0% |
861,000 |
11,616 |
0.021 |
Business Services |
|
|
INDB |
Independent Bank Corp |
1325 |
New |
$64.23 |
$806,000 |
15,898 |
0% |
806,000 |
15,898 |
0.034 |
Domestic Regional Banks |
|
|
CACC |
Credit Acceptance Corporation |
1331 |
New |
$461.93 |
$779,000 |
1,513 |
0% |
779,000 |
1,513 |
0.034 |
Credit Services |
|
|
ARE |
Alexandria Real Estate Equi... |
1333 |
New |
$113.41 |
$768,000 |
6,565 |
0% |
768,000 |
6,565 |
0.004 |
REIT - Office |
|
|
CPAY |
Corpay Inc |
1343 |
New |
$331.88 |
$716,000 |
2,688 |
0% |
716,000 |
2,688 |
0.004 |
Business Services |
|
|
JACK |
Jack In The Box Inc |
1346 |
New |
$50.71 |
$711,000 |
13,952 |
0% |
711,000 |
13,952 |
0.061 |
Restaurants |
|
|
HCI |
HCI Group Inc |
1349 |
New |
$115.19 |
$705,000 |
7,652 |
0% |
705,000 |
7,652 |
0.096 |
Property & Casualty I... |
|
|
CWEN |
Clearway Energy Inc |
1352 |
New |
$27.77 |
$685,000 |
27,734 |
0% |
685,000 |
27,734 |
0 |
N/A |
|
|
SNV |
Synovus Financial Corp |
1353 |
New |
$50.49 |
$683,000 |
16,992 |
0% |
683,000 |
16,992 |
0.011 |
Domestic Regional Banks |
|
|
FTRE |
Fortrea Holdings Inc. |
1362 |
New |
$17.15 |
$667,000 |
28,567 |
0% |
667,000 |
28,567 |
0 |
N/A |
|
|
CAL |
Caleres Inc |
1361 |
New |
$30.62 |
$667,000 |
19,848 |
0% |
667,000 |
19,848 |
0.077 |
Textile - Apparel Foo... |
|
|
ALV |
Autoliv Inc |
1363 |
New |
$114.83 |
$666,000 |
6,225 |
0% |
666,000 |
6,225 |
0.007 |
Auto Parts |
|
|
SFL |
SFL Corp Ltd |
1369 |
New |
$10.59 |
$641,000 |
46,196 |
0% |
641,000 |
46,196 |
0.042 |
Water Transportation |
|
|
RGLD |
Royal Gold Inc |
1378 |
New |
$151.10 |
$630,000 |
5,036 |
0% |
630,000 |
5,036 |
0 |
Gold |
|
|
OGE |
OGE Energy Corp |
1377 |
New |
$39.69 |
$630,000 |
17,658 |
0% |
630,000 |
17,658 |
0.017 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
1388 |
New |
$59.28 |
$612,000 |
12,026 |
0% |
612,000 |
12,026 |
0.196 |
Multi Utilities |
|
|
ICHR |
Ichor Holdings Ltd |
1394 |
New |
$28.28 |
$602,000 |
15,607 |
0% |
602,000 |
15,607 |
0.046 |
N/A |
|
|
SSP |
EW Scripps Co |
1395 |
New |
$3.32 |
$602,000 |
191,804 |
0% |
602,000 |
191,804 |
0 |
Publishing |
|
|
FE |
FirstEnergy Corp |
1398 |
New |
$39.24 |
$597,000 |
15,611 |
0% |
597,000 |
15,611 |
0.003 |
Electric Utilities |
|
|
ZUMZ |
Zumiez Inc |
1400 |
New |
$20.78 |
$596,000 |
30,619 |
0% |
596,000 |
30,619 |
0 |
Apparel Stores |
|
|
NOVT |
Novanta Inc |
1407 |
New |
$173.65 |
$584,000 |
3,582 |
0% |
584,000 |
3,582 |
0.01 |
Scientific & Technica... |
|
|
SIRI |
Sirius XM Radio Inc |
1417 |
New |
$27.39 |
$54,800 |
19,379 |
0% |
548,000 |
19,379 |
0 |
Broadcasting - Radio |
|
|
CWCO |
Consolidated Water Co. |
1418 |
New |
$24.01 |
$546,000 |
20,574 |
0% |
546,000 |
20,574 |
0.136 |
Foreign Utilities |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
1425 |
New |
$14.66 |
$530,000 |
37,000 |
0% |
530,000 |
37,000 |
0.033 |
N/A |
|
|
CCSI |
Consensus Cloud Solutions, ... |
1428 |
New |
$21.96 |
$524,000 |
30,515 |
0% |
524,000 |
30,515 |
0.153 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
1429 |
New |
$18.59 |
$523,000 |
32,189 |
0% |
523,000 |
32,189 |
0.003 |
Drug Manufacturers - ... |
|
|
RBC |
Regal Beloit Corp |
1430 |
New |
$169.05 |
$521,000 |
3,851 |
0% |
521,000 |
3,851 |
0.004 |
Machine Tools & Acces... |
|
