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Man Group plc |
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London |
| State: |
X0 |
| Zip: |
EC4R 3AD |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COIN |
Coinbase Global, Inc. |
97 |
New |
$211.20 |
$78,346,000 |
450,470 |
0.23% |
78,346,000 |
450,470 |
0.318 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
166 |
New |
$82.32 |
$47,042,000 |
641,952 |
0.14% |
47,042,000 |
641,952 |
0.378 |
Education & Training ... |
|
|
PENN |
Penn National Gaming Inc |
184 |
New |
$15.66 |
$43,219,000 |
1,661,001 |
0.13% |
43,219,000 |
1,661,001 |
1.071 |
Gambling/Resorts |
|
|
BPMC |
Blueprint Medicines Corp |
224 |
New |
$108.78 |
$34,873,000 |
378,064 |
0.1% |
34,873,000 |
378,064 |
0.573 |
N/A |
|
|
KIM |
Kimco Realty Corp |
236 |
New |
$18.92 |
$32,914,000 |
1,544,543 |
0.1% |
32,914,000 |
1,544,543 |
0.251 |
REIT - Retail |
|
|
AMH |
Amerus Group Co |
288 |
New |
$36.16 |
$26,313,000 |
731,729 |
0.08% |
26,313,000 |
731,729 |
0.207 |
Life & Health Insurance |
|
|
IOT |
Samsara Inc. |
300 |
New |
$38.41 |
$25,099,000 |
751,916 |
0.08% |
25,099,000 |
751,916 |
0.162 |
N/A |
|
|
PRGO |
Perrigo Co |
333 |
New |
$31.11 |
$22,819,000 |
709,111 |
0.07% |
22,819,000 |
709,111 |
0.52 |
Drug Related Products |
|
|
TRP |
TC Energy Corp |
343 |
New |
$46.83 |
$22,353,000 |
571,841 |
0.07% |
22,353,000 |
571,841 |
0.061 |
Foreign Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
369 |
New |
$213.58 |
$20,227,000 |
105,807 |
0.06% |
20,227,000 |
105,807 |
0.025 |
Closed - End Fund - E... |
|
|
CVNA |
Carvana Co. |
376 |
New |
$114.42 |
$19,901,000 |
375,915 |
0.06% |
19,901,000 |
375,915 |
0.321 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
387 |
New |
$0.00 |
$18,863,000 |
750,000 |
0.06% |
18,863,000 |
750,000 |
0.63 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
405 |
New |
$180.93 |
$17,844,000 |
120,277 |
0.05% |
17,844,000 |
120,277 |
0.018 |
Oil & Gas Refining, P... |
|
|
BRKS |
Brooks Automation Inc |
409 |
New |
$54.07 |
$17,402,000 |
267,148 |
0.05% |
17,402,000 |
267,148 |
0.362 |
Semiconductor Equipme... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
412 |
New |
$208.63 |
$17,372,000 |
99,344 |
0.05% |
17,372,000 |
99,344 |
0.11 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
415 |
New |
$90.19 |
$17,201,000 |
173,955 |
0.05% |
17,201,000 |
173,955 |
0.015 |
Closed - End Fund - E... |
|
|
GKOS |
Glaukos Corp |
423 |
New |
$106.91 |
$16,832,000 |
211,746 |
0.05% |
16,832,000 |
211,746 |
0.439 |
N/A |
|
|
RIG |
Transocean Inc |
438 |
New |
$5.75 |
$16,182,000 |
2,548,382 |
0.05% |
16,182,000 |
2,548,382 |
0.414 |
Oil & Gas Drilling & ... |
|
|
CAVA |
Cava Group, Inc. |
441 |
New |
$74.16 |
$16,075,000 |
374,017 |
0.05% |
16,075,000 |
374,017 |
0.329 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
453 |
New |
$106.07 |
$15,243,000 |
202,854 |
0.05% |
15,243,000 |
202,854 |
0.02 |
N/A |
|
|
MLHR |
Herman Miller Inc |
459 |
New |
$25.35 |
$14,877,000 |
557,598 |
0.04% |
14,877,000 |
557,598 |
0.736 |
Business Equipment |
|
|
JW.A |
John Wiley & Sons Inc A |
469 |
New |
$38.87 |
$14,319,000 |
451,143 |
0.04% |
14,319,000 |
451,143 |
0.825 |
Publishing |
|
|
CRI |
Carters Inc |
471 |
New |
$69.39 |
$14,253,000 |
190,315 |
0.04% |
14,253,000 |
190,315 |
0.418 |
Textile - Apparel Clo... |
|
|
BIO |
Bio Rad Laboratories Inc |
491 |
New |
$268.26 |
$13,156,000 |
40,743 |
0.04% |
13,156,000 |
40,743 |
0.165 |
Scientific & Technica... |
|
|
TIGR |
Up Fintech Holding Ltd |
513 |
New |
$0.00 |
$12,099,000 |
2,737,360 |
0.04% |
12,099,000 |
2,737,360 |
1.942 |
N/A |
|
|
CRHCF |
CRH Plc |
517 |
New |
$79.78 |
$12,045,000 |
174,166 |
0.04% |
12,045,000 |
174,166 |
0 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
524 |
New |
$78.72 |
$11,908,000 |
194,347 |
0.04% |
11,908,000 |
194,347 |
0.553 |
Diversified Electronics |
|
|
CFLT |
Confluent, Inc. |
526 |
New |
$31.38 |
$11,859,000 |
506,794 |
0.04% |
11,859,000 |
506,794 |
0.261 |
N/A |
|
|
TNC |
Tennant Co |
550 |
New |
$108.01 |
$11,011,000 |
118,790 |
0.03% |
11,011,000 |
118,790 |
0.643 |
Diversified Machinery |
|
|
CVE |
Cenovus Energy Inc |
570 |
New |
$20.75 |
$10,524,000 |
629,117 |
0.03% |
10,524,000 |
629,117 |
0.051 |
Oil & Gas Drilling & ... |
|
|
IDCC |
Interdigital Inc |
591 |
New |
$105.77 |
$10,146,000 |
93,478 |
0.03% |
10,146,000 |
93,478 |
0.309 |
Wireless Communications |
|
|
AZPN |
Aspen Technology Inc |
593 |
New |
$197.54 |
$10,139,000 |
46,053 |
0.03% |
10,139,000 |
46,053 |
0.067 |
Application Software |
|
|
ENB |
Enbridge Inc (USA) |
599 |
New |
$37.23 |
$9,914,000 |
275,237 |
0.03% |
9,914,000 |
275,237 |
0.014 |
Oil & Gas Pipelines &... |
|
|
PETQ |
Petiq, Inc. |
602 |
New |
$17.65 |
$9,810,000 |
496,718 |
0.03% |
9,810,000 |
496,718 |
1.594 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
611 |
New |
$34.07 |
$9,569,000 |
308,589 |
0.03% |
9,569,000 |
308,589 |
0.072 |
Closed - End Fund - E... |
|
|
CBT |
Cabot Corp |
612 |
New |
$101.07 |
$9,539,000 |
114,242 |
0.03% |
9,539,000 |
114,242 |
0.202 |
Specialty Chemicals |
|
|
KVUE |
Kenvue Inc. |
615 |
New |
$20.45 |
$9,450,000 |
438,935 |
0.03% |
9,450,000 |
438,935 |
0.023 |
N/A |
|
|
FOXA |
Fox Corporation |
626 |
New |
$33.16 |
$9,276,000 |
312,632 |
0.03% |
9,276,000 |
312,632 |
0 |
Entertainment - Diver... |
|
|
XBI |
streetTRACKS Series Trust S... |
640 |
New |
$89.11 |
$8,987,000 |
100,653 |
0.03% |
8,987,000 |
100,653 |
0.019 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
659 |
New |
$96.73 |
$8,586,000 |
104,381 |
0.03% |
8,586,000 |
104,381 |
0.042 |
N/A |
|
|
CABO |
Cable One, Inc. |
661 |
New |
$395.42 |
$8,541,000 |
15,346 |
0.03% |
8,541,000 |
15,346 |
0.255 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
673 |
New |
$87.09 |
$8,249,000 |
80,240 |
0.02% |
8,249,000 |
80,240 |
0.351 |
Management Services |
|
|
ALGT |
Allegiant Travel Co |
683 |
New |
$53.06 |
$8,016,000 |
97,039 |
0.02% |
8,016,000 |
97,039 |
0.536 |
Regional Airlines |
|
|
MTB |
M&T Bank Corp |
692 |
New |
$151.26 |
$7,733,000 |
56,415 |
0.02% |
7,733,000 |
56,415 |
0.032 |
Domestic Regional Banks |
|
|
VNQ |
Vanguard REIT Index VIPERs |
705 |
New |
$81.45 |
$7,541,000 |
85,345 |
0.02% |
7,541,000 |
85,345 |
0.024 |
Closed - End Fund - E... |
|
|
BVH |
BBX Capital, Inc |
708 |
New |
$75.00 |
$7,512,000 |
100,000 |
0.02% |
7,512,000 |
100,000 |
0.64 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
711 |
New |
$62.49 |
$7,460,000 |
120,000 |
0.02% |
7,460,000 |
120,000 |
0.197 |
N/A |
|
|
BGNE |
Beigene Ltd |
714 |
New |
$164.44 |
$7,421,000 |
41,143 |
0.02% |
7,421,000 |
41,143 |
0.045 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
717 |
New |
$96.50 |
$7,369,000 |
86,804 |
0.02% |
7,369,000 |
86,804 |
0.211 |
Gambling/Resorts |
|
|
IMVT |
Immunovant Inc |
719 |
New |
$0.00 |
$7,337,000 |
174,157 |
0.02% |
7,337,000 |
174,157 |
0.2 |
N/A |
|
|
EQC |
Equity Commonwealth |
737 |
New |
$18.97 |
$6,880,000 |
358,356 |
0.02% |
6,880,000 |
358,356 |
0.295 |
REIT - Office |
|
|
ESMT |
Engagesmart, Inc. |
738 |
New |
$23.05 |
$6,870,000 |
300,000 |
0.02% |
6,870,000 |
300,000 |
0.188 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
740 |
New |
$92.52 |
$6,801,000 |
70,552 |
0.02% |
6,801,000 |
70,552 |
0.025 |
Closed - End Fund - E... |
|
|
VRNS |
Varonis Systems Inc |
741 |
New |
$45.64 |
$6,762,000 |
149,339 |
0.02% |
6,762,000 |
149,339 |
0.141 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
749 |
New |
$98.27 |
$6,609,000 |
81,011 |
0.02% |
6,609,000 |
81,011 |
0.097 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
766 |
New |
$157.68 |
$6,307,000 |
50,836 |
0.02% |
6,307,000 |
50,836 |
0.204 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
783 |
New |
$23.00 |
$5,918,000 |
194,105 |
0.02% |
5,918,000 |
194,105 |
0.217 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
795 |
New |
$50.17 |
$5,669,000 |
108,126 |
0.02% |
5,669,000 |
108,126 |
0.029 |
Closed - End Fund - E... |
|
|
BEN |
Franklin Resources Inc |
799 |
New |
$23.48 |
$5,584,000 |
187,437 |
0.02% |
5,584,000 |
187,437 |
0.038 |
Asset Management |
|
|
DINO |
Hf Sinclair Corp |
818 |
New |
$56.95 |
$5,339,000 |
96,080 |
0.02% |
5,339,000 |
96,080 |
0.043 |
N/A |
|
|
LUV |
Southwest Airlines Co |
823 |
New |
$27.18 |
$5,294,000 |
183,321 |
0.02% |
5,294,000 |
183,321 |
0 |
Regional Airlines |
|
|
ODD |
Oddity Tech Ltd |
827 |
New |
$36.49 |
$5,199,000 |
111,724 |
0.02% |
5,199,000 |
111,724 |
0.247 |
N/A |
|
|
THG |
The Hanover Insurance Group |
835 |
New |
$135.47 |
$4,953,000 |
40,793 |
0.01% |
4,953,000 |
40,793 |
0.11 |
Property & Casualty I... |
|
|
EXR |
Extra Space Storage Inc |
836 |
New |
$140.95 |
$4,944,000 |
30,834 |
0.01% |
4,944,000 |
30,834 |
0.023 |
REIT - Industrial |
|
|
SOFI |
SoFi Technologies, Inc |
838 |
New |
$7.05 |
$4,932,000 |
495,652 |
0.01% |
4,932,000 |
495,652 |
0.062 |
N/A |
|
|
SN |
SharkNinja, Inc |
846 |
New |
$67.03 |
$4,822,000 |
94,233 |
0.01% |
4,822,000 |
94,233 |
0.068 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
861 |
New |
$32.83 |
$4,615,000 |
160,356 |
0.01% |
4,615,000 |
160,356 |
0.07 |
Entertainment - Diver... |
|
|
PEGA |
Pegasystems Inc |
862 |
New |
$61.29 |
$4,596,000 |
94,062 |
0.01% |
4,596,000 |
94,062 |
0.117 |
Business Software & S... |
|
|
RLJ |
Rlj Lodging Trust |
865 |
New |
$24.87 |
$4,532,000 |
386,648 |
0.01% |
4,532,000 |
386,648 |
0.234 |
REIT - Hotel/Motel |
|
|
CTRA |
Coterra Energy Inc |
888 |
New |
$28.07 |
$4,201,000 |
164,607 |
0.01% |
4,201,000 |
164,607 |
0.02 |
Independent Oil & Gas |
|
|
WHD |
Cactus Inc |
897 |
New |
$50.56 |
$4,081,000 |
89,898 |
0.01% |
4,081,000 |
89,898 |
0.127 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
905 |
New |
$0.00 |
$4,005,000 |
1,188,348 |
0.01% |
4,005,000 |
1,188,348 |
0.033 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
909 |
New |
$40.16 |
$3,970,000 |
78,475 |
0.01% |
3,970,000 |
78,475 |
0.056 |
Drug Manufacturers - ... |
|
|
PSMT |
Pricesmart Inc |
911 |
New |
$85.76 |
$3,932,000 |
51,883 |
0.01% |
3,932,000 |
51,883 |
0.169 |
Drug Stores |
|
|
GCT |
Gigacloud Technology Ord Sh... |
912 |
New |
$0.00 |
$3,897,000 |
213,027 |
0.01% |
3,897,000 |
213,027 |
0.679 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
913 |
New |
$99.54 |
$3,896,000 |
41,164 |
0.01% |
3,896,000 |
41,164 |
0.02 |
Beverage Soft Drinks... |
|
|
NGMS |
Neogames S A Ord Shs |
916 |
New |
$0.00 |
$3,889,000 |
135,848 |
0.01% |
3,889,000 |
135,848 |
0.544 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
918 |
New |
$11.65 |
$3,848,000 |
275,246 |
0.01% |
3,848,000 |
275,246 |
0.204 |
Drug Manufacturers - ... |
|
|
WDC |
Western Digital Corp |
933 |
New |
$72.04 |
$3,620,000 |
69,118 |
0.01% |
3,620,000 |
69,118 |
0.023 |
Data Storage Devices |
|
|
ADNT |
Adient Ltd |
938 |
New |
$28.56 |
$3,561,000 |
97,924 |
0.01% |
3,561,000 |
97,924 |
0.104 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
945 |
New |
$25.22 |
$3,457,000 |
112,959 |
0.01% |
3,457,000 |
112,959 |
0.11 |
Business Services |
|
|
NCNO |
nCino, Inc. |
958 |
New |
$30.89 |
$3,225,000 |
95,908 |
0.01% |
3,225,000 |
95,908 |
0.087 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
967 |
New |
$180.22 |
$3,161,000 |
19,014 |
0.01% |
3,161,000 |
19,014 |
0.006 |
Oil & Gas Drilling & ... |
|
|
BCYC |
Bicycle Therapeutics Ltd |
968 |
New |
$0.00 |
$3,147,000 |
174,074 |
0.01% |
3,147,000 |
174,074 |
0.592 |
N/A |
|
|
BIN |
Waste Connections, Inc |
977 |
New |
$165.40 |
$3,050,000 |
20,430 |
0.01% |
3,050,000 |
20,430 |
0.008 |
Waste Management |
|
|
SDRL |
Seadrill Ord Shs |
981 |
New |
$0.00 |
$2,990,000 |
63,244 |
0.01% |
2,990,000 |
63,244 |
0.126 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
982 |
New |
$10.13 |
$2,976,000 |
254,340 |
0.01% |
2,976,000 |
254,340 |
0.06 |
Business Services |
|
|
U |
Unity Software Inc. |
985 |
New |
$24.10 |
$2,940,000 |
71,901 |
0.01% |
2,940,000 |
71,901 |
0.027 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
988 |
New |
$278.76 |
$2,865,000 |
9,828 |
0.01% |
2,865,000 |
9,828 |
0.041 |
Home Furnishing Stores |
|
|
GWRE |
Guidewire Software, Inc. |
989 |
New |
$116.09 |
$2,847,000 |
26,112 |
0.01% |
2,847,000 |
26,112 |
0.031 |
Business Software & S... |
|
|
JWN |
Nordstrom Inc |
992 |
New |
$19.98 |
$2,818,000 |
152,745 |
0.01% |
2,818,000 |
152,745 |
0.097 |
Apparel Stores |
|
|
MO |
Altria Group Inc |
997 |
New |
$44.29 |
$2,743,000 |
68,001 |
0.01% |
2,743,000 |
68,001 |
0.004 |
Cigarettes & Other To... |
|
|
ARCT |
Arcturus Therapeutics Ltd |
1000 |
New |
$6.94 |
$2,727,000 |
86,503 |
0.01% |
2,727,000 |
86,503 |
0.353 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
1006 |
New |
$12.14 |
$2,690,000 |
134,155 |
0.01% |
2,690,000 |
134,155 |
0.06 |
Water Transportation |
|
|
CHCT |
Community Healthcare Trust Inc |
1008 |
New |
$24.37 |
$2,659,000 |
99,801 |
0.01% |
2,659,000 |
99,801 |
0.405 |
N/A |
|
|
EPR |
EPR Properties |
1018 |
New |
$41.41 |
$2,593,000 |
53,518 |
0.01% |
2,593,000 |
53,518 |
0.072 |
REIT - Diversified |
|
|
TDW |
Tidewater Inc |
1025 |
New |
$107.14 |
$2,511,000 |
34,822 |
0.01% |
2,511,000 |
34,822 |
0.075 |
Water Transportation |
|
|
OZK |
Bank OZK |
1028 |
New |
$47.30 |
$2,499,000 |
50,153 |
0.01% |
2,499,000 |
50,153 |
0.039 |
Domestic Regional Banks |
|
|
AROC |
Archrock Inc |
1045 |
New |
$20.16 |
$2,331,000 |
151,395 |
0.01% |
2,331,000 |
151,395 |
0.098 |
Oil & Gas Equipment &... |
|
|
COF |
Capital One Financial Corp |
1052 |
New |
$142.83 |
$2,289,000 |
17,461 |
0.01% |
2,289,000 |
17,461 |
0.004 |
Credit Services |
|
