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 |
|---|---|---|---|---|---|
| 701 | FDPFRESH DEL MONTE PRODUCE INC | 6,391 | $210.0M | 0.74% | |
| 702 | TRTOOTSIE ROLL INDS INC | 6,189 | $210.0M | 0.74% | |
| 703 | ABT2EURABSOLUTE SOFTWARE CORP | 14,500 | $210.0M | 0.74% | |
| 704 | URBNURBAN OUTFITTERS INC | 119,326 | $209.7M | 0.74% | |
| 705 | LVSLAS VEGAS SANDS CORP | 281,629 | $209.6M | 0.74% | |
| 706 | —SKILLSOFT CORP | 99,946 | $209.0M | 0.74% | |
| 707 | ONTOONTO INNOVATION INC | 2,872 | $209.0M | 0.74% | |
| 708 | HBTHBT FINL INC. | 11,950 | $208.0M | 0.73% | |
| 709 | JBSSSANFILIPPO JOHN B & SON INC | 18,731 | $207.5M | 0.73% | |
| 710 | CARSCARS COM INC | 14,438 | $207.0M | 0.73% | |
| 711 | BOOTBOOT BARN HLDGS INC | 2,462 | $207.0M | 0.73% | |
| 712 | WSBCWESBANCO INC | 5,762 | $206.0M | 0.73% | |
| 713 | RVLVREVOLVE GROUP INC | 100,395 | $205.7M | 0.72% | |
| 714 | CCCCC4 THERAPEUTICS INC | 5,423 | $205.0M | 0.72% | |
| 715 | CRTOCRITEO S A | 4,500 | $204.0M | 0.72% | |
| 716 | LMATLEMAITRE VASCULAR INC | 3,335 | $204.0M | 0.72% | |
| 717 | GOGOGOGO INC | 17,955 | $204.0M | 0.72% | |
| 718 | PTCPTC INC | 42,012 | $203.7M | 0.72% | |
| 719 | LQDISHARES TR | 719,414 | $203.6M | 0.72% | |
| 720 | SXCSUNCOKE ENERGY INC | 28,500 | $203.0M | 0.71% | |
| 721 | —APRIA INC | 7,242 | $203.0M | 0.71% | |
| 722 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 14,000 | $203.0M | 0.71% | |
| 723 | JBGSJBG SMITH PPTYS | 6,400 | $202.0M | 0.71% | |
| 724 | CMACOMERICA INC | 63,000 | $201.3M | 0.71% | |
| 725 | SG7SAGE THERAPEUTICS INC | 3,508 | $200.0M | 0.70% | |
| 726 | XHRXENIA HOTELS & RESORTS INC | 10,700 | $200.0M | 0.70% | |
| 727 | SNEXSTONEX GROUP INC | 3,287 | $200.0M | 0.70% | |
| 728 | —IBIO INC | 132,729 | $200.0M | 0.70% | |
| 729 | NXSTNEXSTAR MEDIA GROUP INC | 1,354 | $200.0M | 0.70% | |
| 730 | VVVVALVOLINE INC | 158,370 | $199.9M | 0.70% | |
| 731 | EEMISHARES TR | 1,523,211 | $199.9M | 0.70% | |
| 732 | HBANHUNTINGTON BANCSHARES INC | 1,313,390 | $197.6M | 0.70% | |
| 733 | CHRCHURCHILL DOWNS INC | 39,740 | $196.7M | 0.69% | |
| 734 | AMGNAMGEN INC | 150,968 | $195.6M | 0.69% | |
| 735 | XRAYDENTSPLY SIRONA INC | 185,464 | $195.5M | 0.69% | |
| 736 | SNDRSCHNEIDER NATIONAL INC | 135,553 | $194.8M | 0.69% | |
| 737 | PINEALPINE INCOME PPTY TR INC | 10,101 | $192.0M | 0.68% | |
| 738 | HTBKHERITAGE COMM CORP | 17,220 | $192.0M | 0.68% | |
| 739 | APPFAPPFOLIO INC | 13,387 | $190.7M | 0.67% | |
| 740 | —BLUCORA INC | 10,870 | $188.0M | 0.66% | |
| 741 | PRLBPROTO LABS INC | 26,021 | $186.2M | 0.66% | |
| 742 | 0E41ENLINK MIDSTREAM LLC | 29,000 | $185.0M | 0.65% | |
| 743 | ORMPORAMED PHARMACEUTICALS INC | 13,800 | $185.0M | 0.65% | |
| 744 | RBAGBPRITCHIE BROS AUCTIONEERS | 111,548 | $184.4M | 0.65% | |
| 745 | EDCONSOLIDATED EDISON INC | 65,785 | $183.5M | 0.65% | |
| 746 | RDNRADIAN GROUP INC | 73,733 | $183.5M | 0.65% | |
| 747 | SPOTSPOTIFY TECHNOLOGY S A | 665,239 | $183.3M | 0.65% | |
| 748 | COSTCOSTCO WHSL CORP NEW | 461,134 | $182.5M | 0.64% | |
| 749 | CMRECOSTAMARE INC | 15,376 | $182.0M | 0.64% | |
| 750 | CELHCELSIUS HLDGS INC | 206,815 | $181.6M | 0.64% | |
| 751 | MHKMOHAWK INDS INC | 26,418 | $180.9M | 0.64% | |
| 752 | OCGNOCUGEN INC | 22,478 | $180.0M | 0.63% | |
| 753 | XRXXEROX HOLDINGS CORP | 116,905 | $179.6M | 0.63% | |
| 754 | PBRPETROLEO BRASILEIRO SA PETRO | 14,600 | $179.0M | 0.63% | |
| 755 | ITWILLINOIS TOOL WKS INC | 68,813 | $178.2M | 0.63% | |
| 756 | —MOMENTIVE GLOBAL INC | 152,614 | $178.0M | 0.63% | |
| 757 | CFGCITIZENS FINL GROUP INC | 149,824 | $177.7M | 0.63% | |
| 758 | DC4DEXCOM INC | 46,430 | $177.7M | 0.63% | |
| 759 | —TRINSEO S A | 62,356 | $177.6M | 0.63% | |
| 760 | FLT1EURFLEETCOR TECHNOLOGIES INC | 33,453 | $176.4M | 0.62% | |
| 761 | CICIGNA CORP NEW | 468,868 | $176.1M | 0.62% | |
| 762 | PBIPITNEY BOWES INC | 19,991 | $175.0M | 0.62% | |
| 763 | PTVEPACTIV EVERGREEN INC | 11,625 | $175.0M | 0.62% | |
| 764 | FLGTFULGENT GENETICS INC | 55,467 | $174.9M | 0.62% | Put |
| 765 | WKWORKIVA INC | 58,181 | $174.3M | 0.61% | |
| 766 | HN9HANESBRANDS INC | 628,762 | $173.6M | 0.61% | |
| 767 | FBPFIRST BANCORP P R | 14,499 | $173.0M | 0.61% | |
| 768 | CDLXCARDLYTICS INC | 44,761 | $170.5M | 0.60% | |
| 769 | VSTVISTRA CORP | 331,381 | $170.0M | 0.60% | |
| 770 | ROPROPER TECHNOLOGIES INC | 17,246 | $169.9M | 0.60% | |
| 771 | VRTXVERTEX PHARMACEUTICALS INC | 840,124 | $169.4M | 0.60% | |
| 772 | ZTSZOETIS INC | 880,360 | $168.1M | 0.59% | |
| 773 | TRMBTRIMBLE INC | 73,781 | $167.9M | 0.59% | |
| 774 | MTNVAIL RESORTS INC | 21,378 | $167.6M | 0.59% | |
| 775 | BACVERIZON COMMUNICATIONS INC | 1,326,526 | $167.2M | 0.59% | |
| 776 | TAT&T INC | 1,227,400 | $166.2M | 0.59% | |
| 777 | —ONECONNECT FINL TECHNOLOGY C | 13,800 | $166.0M | 0.58% | |
| 778 | —DFP HEALTHCARE ACQUISITNS CO | 94,740 | $164.0M | 0.58% | |
| 779 | FISFIDELITY NATL INFORMATION SV | 211,397 | $163.8M | 0.58% | |
| 780 | STLDSTEEL DYNAMICS INC | 96,875 | $163.6M | 0.58% | |
| 781 | SNAPSNAP INC | 386,464 | $163.2M | 0.57% | |
| 782 | SHWSHERWIN WILLIAMS CO | 84,010 | $162.7M | 0.57% | |
| 783 | BKOBLUEROCK RESIDENTIAL GWT REI | 15,924 | $162.0M | 0.57% | |
| 784 | GSGOLDMAN SACHS GROUP INC | 149,569 | $161.7M | 0.57% | |
| 785 | DECKDECKERS OUTDOOR CORP | 138,814 | $161.2M | 0.57% | |
| 786 | RGRSTURM RUGER & CO INC | 90,793 | $161.0M | 0.57% | |
| 787 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 108,000 | $161.0M | 0.57% | |
| 788 | DGDOLLAR GEN CORP NEW | 81,559 | $160.5M | 0.57% | Put |
| 789 | IQVIQVIA HLDGS INC | 401,199 | $160.2M | 0.56% | |
| 790 | TPCTUTOR PERINI CORP | 11,526 | $160.0M | 0.56% | |
| 791 | FIVNFIVE9 INC | 8,477 | $158.4M | 0.56% | |
| 792 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,279 | $158.2M | 0.56% | |
| 793 | 8DTSQUARESPACE INC | 22,518 | $157.2M | 0.55% | |
| 794 | MRSHMARSH & MCLENNAN COS INC | 234,709 | $156.9M | 0.55% | |
| 795 | VMWEURVMWARE INC | 24,799 | $156.8M | 0.55% | |
| 796 | VGREURVECTOR GROUP LTD | 11,041 | $156.0M | 0.55% | |
| 797 | GLNGGOLAR LNG LTD | 11,803 | $156.0M | 0.55% | |
| 798 | EPMEVOLUTION PETE CORP | 31,532 | $156.0M | 0.55% | |
| 799 | RFREGIONS FINANCIAL CORP NEW | 432,429 | $155.6M | 0.55% | |
| 800 | AMEAMETEK INC | 24,866 | $155.2M | 0.55% |