Man Group plc Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$28.4B
Holdings
1,850
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | TJXTJX COS INC NEW | 3,887,241 | $262.1M | 0.92% | |
| 602 | PSNPARSONS CORP DEL | 6,623 | $261.0M | 0.92% | |
| 603 | —ATLAS CORP | 18,300 | $261.0M | 0.92% | |
| 604 | TDCTERADATA CORP DEL | 5,217 | $261.0M | 0.92% | |
| 605 | GNTXGENTEX CORP | 500,883 | $260.3M | 0.92% | |
| 606 | CRVLCORVEL CORP | 1,937 | $260.0M | 0.92% | |
| 607 | TFINTRIUMPH BANCORP INC | 3,500 | $260.0M | 0.92% | |
| 608 | HANHAWAIIAN HOLDINGS INC | 10,586 | $258.0M | 0.91% | |
| 609 | AMATAPPLIED MATLS INC | 407,372 | $257.8M | 0.91% | Put |
| 610 | NNOXNANO X IMAGING LTD | 7,980 | $256.0M | 0.90% | |
| 611 | VSTOEURVISTA OUTDOOR INC | 5,520 | $256.0M | 0.90% | |
| 612 | —GCP APPLIED TECHNOLOGIES INC | 10,984 | $256.0M | 0.90% | |
| 613 | CDXSCODEXIS INC | 11,300 | $256.0M | 0.90% | |
| 614 | GOOGALPHABET INC | 102,023 | $255.7M | 0.90% | |
| 615 | DVNDEVON ENERGY CORP NEW | 8,741 | $255.0M | 0.90% | |
| 616 | FCFRANKLIN COVEY CO | 7,882 | $255.0M | 0.90% | |
| 617 | CARGCARGURUS INC | 58,432 | $254.3M | 0.90% | |
| 618 | CTLTEURCATALENT INC | 2,351 | $254.0M | 0.89% | |
| 619 | —CRESCENT PT ENERGY CORP | 56,100 | $254.0M | 0.89% | |
| 620 | TWNKEURHOSTESS BRANDS INC | 2,815,102 | $253.4M | 0.89% | |
| 621 | THCTENET HEALTHCARE CORP | 79,927 | $253.1M | 0.89% | |
| 622 | HNGRUSDHANGER INC | 10,001 | $253.0M | 0.89% | |
| 623 | TRNOTERRENO RLTY CORP | 3,900 | $252.0M | 0.89% | |
| 624 | DEAEASTERLY GOVT PPTYS INC | 11,900 | $251.0M | 0.88% | |
| 625 | ORGOORGANOGENESIS HLDGS INC | 15,100 | $251.0M | 0.88% | |
| 626 | TIGRUP FINTECH HLDG LTD | 8,670 | $251.0M | 0.88% | |
| 627 | —TRISTATE CAP HLDGS INC | 12,277 | $250.0M | 0.88% | |
| 628 | HCIHCI GROUP INC | 2,516 | $250.0M | 0.88% | |
| 629 | NMIHNMI HLDGS INC | 11,124 | $250.0M | 0.88% | |
| 630 | RDNTRADNET INC | 7,353 | $248.0M | 0.87% | |
| 631 | AEEAMEREN CORP | 3,090 | $248.0M | 0.87% | |
| 632 | FUODOLBY LABORATORIES INC | 216,656 | $245.1M | 0.86% | |
| 633 | CNCCENTENE CORP DEL | 136,685 | $244.7M | 0.86% | |
| 634 | FMFFORMFACTOR INC | 36,296 | $244.1M | 0.86% | |
| 635 | TRGPTARGA RES CORP | 5,487 | $244.0M | 0.86% | |
| 636 | —NATUS MED INC DEL | 9,403 | $244.0M | 0.86% | |
| 637 | FIBKFIRST INTST BANCSYSTEM INC | 5,800 | $243.0M | 0.86% | |
| 638 | HSTMHEALTHSTREAM INC | 8,675 | $242.0M | 0.85% | |
| 639 | BEPCBROOKFIELD RENEWABLE CORP | 58,716 | $241.2M | 0.85% | |
| 640 | PNTGPENNANT GROUP INC | 5,893 | $241.0M | 0.85% | |
| 641 | CGNTCOGNYTE SOFTWARE LTD | 9,794 | $240.0M | 0.84% | |
| 642 | NHCNATIONAL HEALTHCARE CORP | 3,428 | $240.0M | 0.84% | |
| 643 | DHILDIAMOND HILL INVT GROUP INC | 1,427 | $239.0M | 0.84% | |
| 644 | INDBINDEPENDENT BK CORP MASS | 3,163 | $239.0M | 0.84% | |
| 645 | AHHARMADA HOFFLER PPTYS INC | 18,000 | $239.0M | 0.84% | |
| 646 | LINLINDE PLC | 58,766 | $238.8M | 0.84% | |
| 647 | FBINFORTUNE BRANDS HOME & SEC IN | 56,707 | $238.4M | 0.84% | |
| 648 | TRPTC ENERGY CORP | 4,800 | $238.0M | 0.84% | |
| 649 | BLMNBLOOMIN BRANDS INC | 1,939,782 | $237.5M | 0.84% | |
| 650 | RHRH | 349 | $237.0M | 0.83% | |
| 651 | IMXIINTERNATIONAL MNY EXPRESS IN | 15,968 | $237.0M | 0.83% | |
| 652 | —GOLDEN NUGGET ONLINE GAMIN | 18,600 | $237.0M | 0.83% | |
| 653 | MDMEDNAX INC | 71,010 | $236.9M | 0.83% | |
| 654 | TMUST-MOBILE US INC | 177,751 | $236.5M | 0.83% | Put |
| 655 | CRNCCERENCE INC | 11,992 | $236.0M | 0.83% | |
| 656 | TERTERADYNE INC | 13,685 | $235.6M | 0.83% | |
| 657 | BSXBOSTON SCIENTIFIC CORP | 1,403,300 | $234.8M | 0.83% | |
| 658 | —BROADSTONE ACQUISITION CORP | 194,409 | $233.0M | 0.82% | |
| 659 | OUTOUTFRONT MEDIA INC | 9,700 | $233.0M | 0.82% | |
| 660 | BKHBLACK HILLS CORP | 3,539 | $232.0M | 0.82% | |
| 661 | FCNFTI CONSULTING INC | 117,640 | $231.9M | 0.82% | |
| 662 | ADBEADOBE SYSTEMS INCORPORATED | 395,608 | $231.7M | 0.82% | |
| 663 | —NEOGAMES S A | 3,747 | $231.0M | 0.81% | |
| 664 | AVYAUSDAVAYA HLDGS CORP | 8,587 | $231.0M | 0.81% | |
| 665 | MR4MERIDIAN BIOSCIENCE INC | 10,400 | $231.0M | 0.81% | |
| 666 | ADUSADDUS HOMECARE CORP | 2,648 | $231.0M | 0.81% | |
| 667 | 8INSYNEOS HEALTH INC | 24,810 | $231.0M | 0.81% | |
| 668 | SSDSIMPSON MFG INC | 28,595 | $229.9M | 0.81% | |
| 669 | MODVQMODIVCARE INC | 17,835 | $229.8M | 0.81% | |
| 670 | RSGREPUBLIC SVCS INC | 115,613 | $229.5M | 0.81% | |
| 671 | SPXCSPX CORP | 3,756 | $229.0M | 0.81% | |
| 672 | ANETEURARISTA NETWORKS INC | 629 | $228.0M | 0.80% | |
| 673 | OFIXORTHOFIX MED INC | 5,674 | $228.0M | 0.80% | |
| 674 | AMCXAMC NETWORKS INC | 3,389 | $227.0M | 0.80% | |
| 675 | HCKTHACKETT GROUP INC | 12,459 | $225.0M | 0.79% | |
| 676 | KROKRONOS WORLDWIDE INC | 15,732 | $225.0M | 0.79% | |
| 677 | ADNWWADVENT TECHNOLOGIES HOLDNG I | 135,681 | $224.0M | 0.79% | |
| 678 | —GAN LTD | 13,600 | $224.0M | 0.79% | |
| 679 | LELANDS END INC NEW | 5,461 | $224.0M | 0.79% | |
| 680 | EPAMEPAM SYS INC | 11,996 | $222.9M | 0.78% | |
| 681 | APTVAPTIV PLC | 1,414 | $222.0M | 0.78% | |
| 682 | REXRREXFORD INDL RLTY INC | 3,900 | $222.0M | 0.78% | |
| 683 | ACIALBERTSONS COS INC | 104,152 | $221.8M | 0.78% | |
| 684 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 150,000 | $221.0M | 0.78% | |
| 685 | DIBS1STDIBS COM INC | 6,317 | $220.0M | 0.77% | |
| 686 | HLTHILTON WORLDWIDE HLDGS INC | 219,742 | $219.3M | 0.77% | |
| 687 | FDSFACTSET RESH SYS INC | 18,961 | $218.2M | 0.77% | |
| 688 | 7HPHP INC | 2,610,169 | $217.7M | 0.77% | |
| 689 | AKAMAKAMAI TECHNOLOGIES INC | 117,299 | $217.5M | 0.77% | |
| 690 | QNSTQUINSTREET INC | 11,687 | $217.0M | 0.76% | |
| 691 | CYHCOMMUNITY HEALTH SYS INC NEW | 14,077 | $217.0M | 0.76% | |
| 692 | HYGISHARES TR | 2,460,329 | $216.6M | 0.76% | |
| 693 | BERYEURBERRY GLOBAL GROUP INC | 100,170 | $215.3M | 0.76% | |
| 694 | NVCRNOVOCURE LTD | 42,359 | $215.2M | 0.76% | |
| 695 | RYROYAL BK CDA | 2,114,386 | $214.4M | 0.75% | |
| 696 | ENRENERGIZER HLDGS INC NEW | 196,188 | $214.2M | 0.75% | |
| 697 | POOLPOOL CORP | 17,397 | $213.8M | 0.75% | |
| 698 | WINAWINMARK CORP | 1,109 | $213.0M | 0.75% | |
| 699 | YELLQYELLOW CORP | 32,500 | $212.0M | 0.75% | |
| 700 | WMWASTE MGMT INC DEL | 105,606 | $211.6M | 0.74% |