Man Group plc Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$21.5B
Holdings
1,967
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | OFGOFG BANCORP | 9,579 | $241.0M | 1.12% | |
| 802 | UTZUTZ BRANDS INC | 15,900 | $240.0M | 1.11% | |
| 803 | PTLOPORTILLOS INC | 12,177 | $240.0M | 1.11% | |
| 804 | UNVREURUNIVAR SOLUTIONS INC | 10,578 | $240.0M | 1.11% | |
| 805 | FSVFIRSTSERVICE CORP NEW | 2,000 | $239.0M | 1.11% | |
| 806 | INBXUSDINHIBRX INC | 13,301 | $239.0M | 1.11% | |
| 807 | PUMPPROPETRO HLDG CORP | 29,749 | $239.0M | 1.11% | |
| 808 | HIGHARTFORD FINL SVCS GROUP INC | 1,938,093 | $238.9M | 1.11% | |
| 809 | INCYINCYTE CORP | 786,808 | $238.2M | 1.11% | |
| 810 | NVGSNAVIGATOR HLDGS LTD | 20,760 | $238.0M | 1.10% | |
| 811 | SUXTD SYNNEX CORPORATION | 2,927 | $237.0M | 1.10% | |
| 812 | CNXCCONCENTRIX CORP | 2,127 | $237.0M | 1.10% | |
| 813 | COSTCOSTCO WHSL CORP NEW | 146,286 | $236.9M | 1.10% | |
| 814 | ABTABBOTT LABS | 551,899 | $236.2M | 1.10% | |
| 815 | HCCWARRIOR MET COAL INC | 8,303 | $236.0M | 1.10% | |
| 816 | ITWILLINOIS TOOL WKS INC | 53,718 | $235.5M | 1.09% | |
| 817 | QRVOQORVO INC | 21,838 | $234.5M | 1.09% | |
| 818 | WABWABTEC | 65,963 | $233.1M | 1.08% | |
| 819 | SPBSPECTRUM BRANDS HLDGS INC NE | 92,110 | $232.4M | 1.08% | |
| 820 | NSCNORFOLK SOUTHN CORP | 169,550 | $232.3M | 1.08% | |
| 821 | NATNORDIC AMERICAN TANKERS LIMI | 87,036 | $232.0M | 1.08% | |
| 822 | GH 0 11/15/27GUARDANT HEALTH INC | 315,000 | $231.0M | 1.07% | |
| 823 | OTXOPEN TEXT CORP | 8,700 | $231.0M | 1.07% | |
| 824 | UPBDRENT A CTR INC NEW | 13,218 | $231.0M | 1.07% | |
| 825 | FDSFACTSET RESH SYS INC | 22,849 | $228.9M | 1.06% | |
| 826 | MPWRMONOLITHIC PWR SYS INC | 36,510 | $228.1M | 1.06% | |
| 827 | NVCRNOVOCURE LTD | 2,990 | $227.0M | 1.05% | |
| 828 | TRHCEURTABULA RASA HEALTHCARE INC | 47,204 | $227.0M | 1.05% | |
| 829 | BBYBEST BUY INC | 135,838 | $226.4M | 1.05% | |
| 830 | JAZZJAZZ PHARMACEUTICALS PLC | 1,705 | $226.0M | 1.05% | |
| 831 | MTRXMATRIX SVC CO | 54,245 | $225.0M | 1.04% | |
| 832 | ABCBAMERIS BANCORP | 5,031 | $225.0M | 1.04% | |
| 833 | AZEKAZEK CO INC | 257,495 | $224.1M | 1.04% | |
| 834 | SGHTSIGHT SCIENCES INC | 35,290 | $224.0M | 1.04% | |
| 835 | SELBUSDSELECTA BIOSCIENCES INC | 136,155 | $223.0M | 1.03% | |
| 836 | NPKNATIONAL PRESTO INDS INC | 3,400 | $221.0M | 1.03% | |
| 837 | PARRPAR PAC HOLDINGS INC | 13,501 | $221.0M | 1.03% | |
| 838 | NNOXNANO X IMAGING LTD | 19,226 | $221.0M | 1.03% | |
| 839 | CBSHCOMMERCE BANCSHARES INC | 148,885 | $220.6M | 1.02% | |
| 840 | PGPROCTER AND GAMBLE CO | 390,824 | $220.2M | 1.02% | |
| 841 | BRKRBRUKER CORP | 42,971 | $220.1M | 1.02% | |
| 842 | LSTRLANDSTAR SYS INC | 20,527 | $219.7M | 1.02% | |
| 843 | GLT1EURGLATFELTER CORPORATION | 70,003 | $218.0M | 1.01% | |
| 844 | AIC3 AI INC | 17,381 | $217.0M | 1.01% | |
| 845 | GBIOGBXGENERATION BIO CO | 40,675 | $216.0M | 1.00% | |
| 846 | VSECVSE CORP | 6,100 | $216.0M | 1.00% | |
| 847 | BERYEURBERRY GLOBAL GROUP INC | 103,101 | $215.6M | 1.00% | |
| 848 | LUMNLUMEN TECHNOLOGIES INC | 1,624,261 | $214.6M | 1.00% | |
| 849 | TSLATESLA INC | 771,448 | $214.6M | 1.00% | |
| 850 | HRIHERC HLDGS INC | 2,068 | $214.0M | 0.99% | |
| 851 | UFPTUFP TECHNOLOGIES INC | 2,473 | $212.0M | 0.98% | |
| 852 | EFXEQUIFAX INC | 1,237 | $212.0M | 0.98% | |
| 853 | HLIHOULIHAN LOKEY INC | 58,713 | $211.2M | 0.98% | |
| 854 | EBAEBAY INC. | 2,263,716 | $211.2M | 0.98% | |
| 855 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 9,652 | $211.0M | 0.98% | |
| 856 | CRGYCRESCENT ENERGY COMPANY | 15,700 | $211.0M | 0.98% | |
| 857 | FEAM5E ADVANCED MATERIALS INC | 20,795 | $211.0M | 0.98% | |
| 858 | 35YCORECARD CORPORATION | 9,700 | $211.0M | 0.98% | |
| 859 | CABOCABLE ONE INC | 2,471 | $210.9M | 0.98% | |
| 860 | W3UWESTERN UN CO | 428,755 | $210.6M | 0.98% | |
| 861 | FEFIRSTENERGY CORP | 204,644 | $209.4M | 0.97% | |
| 862 | TKRTIMKEN CO | 3,508 | $208.0M | 0.97% | |
| 863 | USPHU S PHYSICAL THERAPY | 2,720 | $207.0M | 0.96% | |
| 864 | CSGSCSG SYS INTL INC | 3,906 | $207.0M | 0.96% | |
| 865 | J2AWILLDAN GROUP INC | 14,000 | $207.0M | 0.96% | |
| 866 | SCLSTEPAN CO | 2,204 | $206.0M | 0.96% | |
| 867 | NBRNABORS INDUSTRIES LTD | 2,027 | $206.0M | 0.96% | |
| 868 | RMERESMED INC | 942 | $206.0M | 0.96% | |
| 869 | RNGRINGCENTRAL INC | 1,260,102 | $205.2M | 0.95% | |
| 870 | IPGPIPG PHOTONICS CORP | 113,467 | $204.4M | 0.95% | |
| 871 | LIILENNOX INTL INC | 915 | $204.0M | 0.95% | |
| 872 | WOOFPETCO HEALTH & WELLNESS CO I | 18,213 | $203.0M | 0.94% | |
| 873 | MNKDMANNKIND CORP | 65,571 | $203.0M | 0.94% | |
| 874 | UEOWESTLAKE CORPORATION | 140,068 | $203.0M | 0.94% | |
| 875 | UGIUGI CORP NEW | 642,214 | $202.6M | 0.94% | |
| 876 | FHIFEDERATED HERMES INC | 101,132 | $202.2M | 0.94% | |
| 877 | HPKHIGHPEAK ENERGY INC | 9,321 | $202.0M | 0.94% | |
| 878 | G2CEVERI HLDGS INC | 12,461 | $202.0M | 0.94% | |
| 879 | KLACKLA CORP | 10,547 | $202.0M | 0.94% | |
| 880 | VTRSVIATRIS INC | 228,694 | $201.7M | 0.94% | |
| 881 | SGSWEETGREEN INC | 10,867 | $201.0M | 0.93% | |
| 882 | GILDGILEAD SCIENCES INC | 1,654,904 | $201.0M | 0.93% | |
| 883 | CDNSCADENCE DESIGN SYSTEM INC | 1,196,281 | $200.5M | 0.93% | |
| 884 | REGNREGENERON PHARMACEUTICALS | 19,647 | $200.3M | 0.93% | |
| 885 | PPGPPG INDS INC | 147,593 | $200.2M | 0.93% | |
| 886 | NSZNETSCOUT SYS INC | 38,814 | $199.0M | 0.92% | |
| 887 | LQDTLIQUIDITY SVCS INC | 12,255 | $199.0M | 0.92% | |
| 888 | LCII 1.125 05/15/26LCI INDS | 230,000 | $198.0M | 0.92% | |
| 889 | CIONCION INVT CORP | 23,300 | $198.0M | 0.92% | |
| 890 | HDHOME DEPOT INC | 123,372 | $197.9M | 0.92% | |
| 891 | AMGNAMGEN INC | 144,558 | $197.4M | 0.92% | |
| 892 | LNTALLIANT ENERGY CORP | 1,250,471 | $197.1M | 0.91% | |
| 893 | DENNDENNYS CORP | 20,976 | $197.0M | 0.91% | |
| 894 | PAASPAN AMERN SILVER CORP | 12,431 | $197.0M | 0.91% | |
| 895 | PFSIPENNYMAC FINL SVCS INC NEW | 150,369 | $196.3M | 0.91% | |
| 896 | GBYSANGAMO THERAPEUTICS INC | 39,939 | $196.0M | 0.91% | |
| 897 | CATCATERPILLAR INC | 256,818 | $196.0M | 0.91% | |
| 898 | MRCYMERCURY SYS INC | 108,398 | $195.2M | 0.91% | |
| 899 | SSNCSS&C TECHNOLOGIES HLDGS INC | 62,109 | $194.8M | 0.90% | |
| 900 | CBRECBRE GROUP INC | 1,030,197 | $194.4M | 0.90% |