Man Group plc Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$22.7B
Holdings
1,822
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | TWITITAN INTL INC ILL | 26,682 | $248.0M | 1.09% | |
| 702 | BCBRUNSWICK CORP | 63,026 | $246.8M | 1.09% | |
| 703 | AXONAXON ENTERPRISE INC | 23,782 | $246.1M | 1.08% | |
| 704 | EXASEXACT SCIENCES CORP | 1,858 | $245.0M | 1.08% | |
| 705 | KMXCARMAX INC | 24,103 | $245.0M | 1.08% | |
| 706 | TRVTRAVELERS COMPANIES INC | 22,528 | $244.1M | 1.07% | |
| 707 | DDSDILLARDS INC | 2,528 | $244.0M | 1.07% | |
| 708 | ENSENERSYS | 2,682 | $244.0M | 1.07% | |
| 709 | NDLSUSDNOODLES & CO | 23,583 | $244.0M | 1.07% | |
| 710 | BANFBANCFIRST CORP | 3,453 | $244.0M | 1.07% | |
| 711 | APIAGORA INC | 4,835 | $243.0M | 1.07% | |
| 712 | PVACUSDPENN VA CORP | 18,100 | $243.0M | 1.07% | |
| 713 | GDXVANECK VECTORS ETF TR | 7,461 | $242.0M | 1.06% | |
| 714 | NETCLOUDFLARE INC | 75,901 | $241.1M | 1.06% | |
| 715 | —EARGO INC | 4,818 | $241.0M | 1.06% | |
| 716 | CELHCELSIUS HLDGS INC | 212,805 | $241.0M | 1.06% | |
| 717 | FONRFONAR CORP | 13,240 | $240.0M | 1.06% | |
| 718 | ALVAUTOLIV INC | 2,584 | $240.0M | 1.06% | |
| 719 | PRDOPERDOCEO ED CORP | 20,100 | $240.0M | 1.06% | |
| 720 | HCIHCI GROUP INC | 3,116 | $239.0M | 1.05% | |
| 721 | LLYLILLY ELI & CO | 263,142 | $239.0M | 1.05% | |
| 722 | RHRH | 7,600 | $238.3M | 1.05% | |
| 723 | TSNTYSON FOODS INC | 837,383 | $238.0M | 1.05% | |
| 724 | PCHPOTLATCHDELTIC CORPORATION | 4,500 | $238.0M | 1.05% | |
| 725 | SICPQSILVERGATE CAP CORP | 16,337 | $237.1M | 1.04% | |
| 726 | UALUNITED AIRLS HLDGS INC | 22,929 | $237.1M | 1.04% | |
| 727 | HRBBLOCK H & R INC | 1,204,474 | $237.0M | 1.04% | |
| 728 | RYAMRAYONIER ADVANCED MATLS INC | 26,024 | $236.0M | 1.04% | |
| 729 | KRCKILROY RLTY CORP | 3,600 | $236.0M | 1.04% | |
| 730 | IQVIQVIA HLDGS INC | 100,717 | $235.2M | 1.03% | |
| 731 | ESGRENSTAR GROUP LIMITED | 950 | $235.0M | 1.03% | |
| 732 | INFUINFUSYSTEM HLDGS INC | 11,522 | $235.0M | 1.03% | |
| 733 | 2JEFOCUS FINL PARTNERS INC | 5,646 | $235.0M | 1.03% | |
| 734 | CVXCHEVRON CORP NEW | 96,663 | $234.9M | 1.03% | |
| 735 | VRNSVARONIS SYS INC | 64,235 | $234.1M | 1.03% | |
| 736 | HMNHORACE MANN EDUCATORS CORP N | 5,399 | $233.0M | 1.02% | |
| 737 | PRPLPURPLE INNOVATION INC | 7,341 | $232.0M | 1.02% | |
| 738 | GOOGALPHABET INC | 112,142 | $232.0M | 1.02% | |
| 739 | PAHUSDELEMENT SOLUTIONS INC | 195,037 | $231.3M | 1.02% | |
| 740 | FCFRANKLIN COVEY CO | 8,182 | $231.0M | 1.02% | |
| 741 | AREALEXANDRIA REAL ESTATE EQ IN | 1,400 | $230.0M | 1.01% | |
| 742 | LKFNLAKELAND FINL CORP | 3,317 | $230.0M | 1.01% | |
| 743 | ACTGACACIA RESH CORP | 34,500 | $229.0M | 1.01% | |
| 744 | —ZOGENIX INC | 11,720 | $229.0M | 1.01% | |
| 745 | ASMBASSEMBLY BIOSCIENCES INC | 49,800 | $229.0M | 1.01% | |
| 746 | HFCUSDHOLLYFRONTIER CORP | 6,382 | $228.0M | 1.00% | |
| 747 | —ECHO GLOBAL LOGISTICS INC | 7,228 | $227.0M | 1.00% | |
| 748 | —QIAGEN NV | 4,649 | $227.0M | 1.00% | |
| 749 | MLB1MERCADOLIBRE INC | 1,038 | $226.3M | 1.00% | |
| 750 | NLSUSDNAUTILUS INC | 14,420 | $226.0M | 0.99% | |
| 751 | JYNTJOINT CORP | 4,671 | $226.0M | 0.99% | |
| 752 | ESEVERSOURCE ENERGY | 2,608 | $226.0M | 0.99% | |
| 753 | CWSTCASELLA WASTE SYS INC | 36,498 | $225.1M | 0.99% | |
| 754 | WINAWINMARK CORP | 1,209 | $225.0M | 0.99% | |
| 755 | MBIOUSDMUSTANG BIO INC | 67,216 | $223.0M | 0.98% | |
| 756 | FSVFIRSTSERVICE CORP NEW | 1,500 | $223.0M | 0.98% | |
| 757 | QTWOQ2 HLDGS INC | 30,023 | $222.8M | 0.98% | |
| 758 | G2CEVERI HLDGS INC | 15,703 | $222.0M | 0.98% | |
| 759 | ZM3ZUMIEZ INC | 5,187 | $222.0M | 0.98% | |
| 760 | CRSPCRISPR THERAPEUTICS AG | 1,814 | $221.0M | 0.97% | |
| 761 | EXECHESAPEAKE ENERGY CORP | 5,100 | $221.0M | 0.97% | |
| 762 | NVROEURNEVRO CORP | 87,330 | $221.0M | 0.97% | |
| 763 | DYHTARGET CORP | 312,569 | $220.8M | 0.97% | |
| 764 | KMBKIMBERLY-CLARK CORP | 34,800 | $220.6M | 0.97% | |
| 765 | ANAUTONATION INC | 14,059 | $220.1M | 0.97% | |
| 766 | MATXMATSON INC | 3,300 | $220.0M | 0.97% | |
| 767 | SPXCSPX CORP | 3,778 | $220.0M | 0.97% | |
| 768 | HCKTHACKETT GROUP INC | 13,359 | $219.0M | 0.96% | |
| 769 | AZPNUSDASPEN TECHNOLOGY INC | 21,014 | $218.8M | 0.96% | |
| 770 | TDCTERADATA CORP DEL | 5,652 | $218.0M | 0.96% | |
| 771 | RACEFERRARI N V | 1,040 | $218.0M | 0.96% | |
| 772 | GDGENERAL DYNAMICS CORP | 1,201 | $218.0M | 0.96% | |
| 773 | CLDRCLOUDERA INC | 17,800 | $217.0M | 0.95% | |
| 774 | NWENORTHWESTERN CORP | 3,336 | $217.0M | 0.95% | |
| 775 | PVHPVH CORPORATION | 11,841 | $216.0M | 0.95% | |
| 776 | FTVFORTIVE CORP | 3,071 | $216.0M | 0.95% | |
| 777 | FFORD MTR CO DEL | 17,625,697 | $215.9M | 0.95% | |
| 778 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 150,000 | $215.0M | 0.95% | |
| 779 | NGVTINGEVITY CORP | 51,234 | $214.7M | 0.94% | |
| 780 | ROFKFORCE INC | 3,991 | $214.0M | 0.94% | |
| 781 | SRESEMPRA ENERGY | 244,969 | $213.3M | 0.94% | |
| 782 | TEVATEVA PHARMACEUTICAL INDS LTD | 18,500 | $213.0M | 0.94% | |
| 783 | NNNNATIONAL RETAIL PROPERTIES I | 4,800 | $212.0M | 0.93% | |
| 784 | BIGGQBIG LOTS INC | 3,108 | $212.0M | 0.93% | |
| 785 | SURFUSDSURFACE ONCOLOGY INC | 27,222 | $212.0M | 0.93% | |
| 786 | BANDBANDWIDTH INC | 70,383 | $211.7M | 0.93% | |
| 787 | MCSMARCUS CORP DEL | 10,400 | $208.0M | 0.91% | |
| 788 | SSTKSHUTTERSTOCK INC | 19,016 | $207.5M | 0.91% | |
| 789 | MCDMCDONALDS CORP | 206,212 | $206.1M | 0.91% | |
| 790 | DASHDOORDASH INC | 1,568 | $206.0M | 0.91% | |
| 791 | TREXTREX CO INC | 48,175 | $205.2M | 0.90% | |
| 792 | AMRNAMARIN CORP PLC | 32,700 | $203.0M | 0.89% | |
| 793 | —NEENAH INC | 3,946 | $203.0M | 0.89% | |
| 794 | WAFDWASHINGTON FED INC | 59,924 | $201.6M | 0.89% | |
| 795 | RGNXREGENXBIO INC | 5,900 | $201.0M | 0.88% | |
| 796 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 13,700 | $201.0M | 0.88% | |
| 797 | 7HPHP INC | 3,604,574 | $200.4M | 0.88% | |
| 798 | COLDAMERICOLD RLTY TR | 5,198 | $200.0M | 0.88% | |
| 799 | EYENATIONAL VISION HLDGS INC | 48,726 | $199.9M | 0.88% | |
| 800 | LUXEMYT NETHERLANDS PARENT B V | 315,190 | $199.7M | 0.88% |