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 |
|---|---|---|---|---|---|
| 501 | WABCWESTAMERICA BANCORPORATION | 5,715 | $332.0M | 1.17% | |
| 502 | DMTKQDERMTECH INC | 7,969 | $331.0M | 1.17% | |
| 503 | —INOVALON HLDGS INC | 9,656 | $330.0M | 1.16% | |
| 504 | KSSKOHLS CORP | 568,505 | $329.0M | 1.16% | |
| 505 | EGPEASTGROUP PPTYS INC | 2,000 | $329.0M | 1.16% | |
| 506 | UMBFUMB FINL CORP | 140,114 | $328.7M | 1.16% | |
| 507 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,900 | $328.0M | 1.15% | |
| 508 | PACWUSDPACWEST BANCORP DEL | 80,882 | $326.0M | 1.15% | |
| 509 | LXLEXINFINTECH HLDGS LTD | 26,500 | $325.0M | 1.14% | |
| 510 | CWHCAMPING WORLD HLDGS INC | 7,927 | $325.0M | 1.14% | |
| 511 | SAMBOSTON BEER INC | 38,616 | $323.1M | 1.14% | |
| 512 | CRMSALESFORCE COM INC | 377,347 | $320.9M | 1.13% | |
| 513 | CSCOCISCO SYS INC | 527,690 | $320.7M | 1.13% | Put |
| 514 | QRVOQORVO INC | 27,573 | $319.1M | 1.12% | Put |
| 515 | LOVELOVESAC COMPANY | 4,000 | $319.0M | 1.12% | |
| 516 | MDTMEDTRONIC PLC | 501,109 | $318.9M | 1.12% | |
| 517 | SAVESPIRIT AIRLS INC | 124,038 | $318.5M | 1.12% | |
| 518 | TRVTRAVELERS COMPANIES INC | 85,467 | $317.5M | 1.12% | |
| 519 | FSSFEDERAL SIGNAL CORP | 7,886 | $317.0M | 1.12% | |
| 520 | —FIRSTCASH INC | 4,151 | $317.0M | 1.12% | |
| 521 | EMREMERSON ELEC CO | 117,450 | $317.0M | 1.12% | |
| 522 | ALLYALLY FINL INC | 2,152,882 | $315.1M | 1.11% | |
| 523 | PRPLPURPLE INNOVATION INC | 11,903 | $314.0M | 1.11% | |
| 524 | IBCPINDEPENDENT BK CORP MICH | 14,400 | $313.0M | 1.10% | |
| 525 | SFSTSOUTHERN FIRST BANCSHARES | 6,100 | $312.0M | 1.10% | |
| 526 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,920 | $311.9M | 1.10% | |
| 527 | AINALBANY INTL CORP | 3,487 | $311.0M | 1.09% | |
| 528 | LOCOEL POLLO LOCO HLDGS INC | 17,000 | $311.0M | 1.09% | |
| 529 | SPLKCHFSPLUNK INC | 2,160 | $311.0M | 1.09% | Put |
| 530 | PNWPINNACLE WEST CAP CORP | 3,774 | $310.0M | 1.09% | |
| 531 | WHRWHIRLPOOL CORP | 18,957 | $308.8M | 1.09% | |
| 532 | 8LP1LAREDO PETROLEUM INC | 3,324 | $308.0M | 1.08% | |
| 533 | HEIHEICO CORP NEW | 13,203 | $307.5M | 1.08% | |
| 534 | MGMMGM RESORTS INTERNATIONAL | 84,548 | $307.3M | 1.08% | |
| 535 | CCKCROWN HLDGS INC | 92,786 | $305.2M | 1.07% | |
| 536 | CHMGCHEMUNG FINL CORP | 6,820 | $302.0M | 1.06% | |
| 537 | PVHPVH CORPORATION | 34,177 | $301.4M | 1.06% | |
| 538 | RILYB. RILEY FINANCIAL INC | 3,990 | $301.0M | 1.06% | |
| 539 | CADEEURCADENCE BANCORPORATION | 14,400 | $301.0M | 1.06% | |
| 540 | GJBSTEELCASE INC | 19,900 | $301.0M | 1.06% | |
| 541 | RMERESMED INC | 46,229 | $300.1M | 1.06% | |
| 542 | SOSOUTHERN CO | 42,290 | $299.3M | 1.05% | |
| 543 | —IDEANOMICS INC | 105,495 | $299.0M | 1.05% | |
| 544 | ESNTESSENT GROUP LTD | 6,661 | $299.0M | 1.05% | |
| 545 | TTECTTEC HLDGS INC | 2,900 | $299.0M | 1.05% | |
| 546 | ESEESCO TECHNOLOGIES INC | 3,195 | $299.0M | 1.05% | |
| 547 | HB6HIBBETT INC | 124,201 | $298.8M | 1.05% | |
| 548 | COLBCOLUMBIA BKG SYS INC | 269,756 | $297.1M | 1.05% | |
| 549 | COFCAPITAL ONE FINL CORP | 134,612 | $296.5M | 1.04% | |
| 550 | —BANCORPSOUTH BK TUPELO MISS | 305,428 | $296.4M | 1.04% | |
| 551 | KELYAKELLY SVCS INC | 12,316 | $295.0M | 1.04% | |
| 552 | LKQ1LKQ CORP | 177,879 | $294.5M | 1.04% | |
| 553 | SPGSIMON PPTY GROUP INC NEW | 2,251 | $294.0M | 1.04% | |
| 554 | EPUISHARES TR | 10,080 | $293.0M | 1.03% | |
| 555 | ELVANTHEM INC | 138,131 | $292.5M | 1.03% | |
| 556 | GDXVANECK VECTORS ETF TR | 8,567 | $291.0M | 1.02% | |
| 557 | ESPRESPERION THERAPEUTICS INC NE | 13,778 | $291.0M | 1.02% | |
| 558 | HTBHOMETRUST BANCSHARES INC | 10,400 | $290.0M | 1.02% | |
| 559 | SFNCSIMMONS 1ST NATL CORP | 9,891 | $290.0M | 1.02% | |
| 560 | SLPSIMULATIONS PLUS INC | 5,269 | $289.0M | 1.02% | |
| 561 | BUSDBARNES GROUP INC | 5,635 | $289.0M | 1.02% | |
| 562 | VCRAUSDVOCERA COMMUNICATIONS INC | 7,258 | $289.0M | 1.02% | |
| 563 | RRRRED ROCK RESORTS INC | 6,762 | $287.0M | 1.01% | |
| 564 | QSIIEURNEXTGEN HEALTHCARE INC | 17,237 | $286.0M | 1.01% | |
| 565 | AVIRATEA PHARMACEUTICALS INC | 13,303 | $285.0M | 1.00% | |
| 566 | TROXTRONOX HOLDINGS PLC | 12,701 | $285.0M | 1.00% | |
| 567 | BLDPBALLARD PWR SYS INC NEW | 99,979 | $284.5M | 1.00% | |
| 568 | BYDBOYD GAMING CORP | 25,999 | $284.3M | 1.00% | |
| 569 | ASGNASGN INC | 34,698 | $284.1M | 1.00% | |
| 570 | VETVERMILION ENERGY INC | 32,139 | $282.0M | 0.99% | |
| 571 | PIPRPIPER SANDLER COMPANIES | 2,174 | $282.0M | 0.99% | |
| 572 | NVRNVR INC | 1,450 | $280.9M | 0.99% | |
| 573 | VSHVISHAY INTERTECHNOLOGY INC | 12,398 | $280.0M | 0.99% | |
| 574 | BMBLBUMBLE INC | 4,836 | $279.0M | 0.98% | |
| 575 | BCPCBALCHEM CORP | 2,125 | $279.0M | 0.98% | |
| 576 | CASYCASEYS GEN STORES INC | 21,107 | $278.8M | 0.98% | |
| 577 | LKFNLAKELAND FINL CORP | 4,514 | $278.0M | 0.98% | |
| 578 | BBIOBRIDGEBIO PHARMA INC | 4,552 | $278.0M | 0.98% | |
| 579 | LOWLOWES COS INC | 101,890 | $277.5M | 0.98% | Put |
| 580 | —D8 HOLDINGS CORP | 167,132 | $277.0M | 0.98% | |
| 581 | —AUSTERLITZ ACQUISITION CORP | 160,000 | $277.0M | 0.98% | |
| 582 | WTWISDOMTREE INVTS INC | 44,287 | $275.0M | 0.97% | |
| 583 | ACMRACM RESH INC | 2,689 | $275.0M | 0.97% | |
| 584 | DIODDIODES INC | 27,483 | $272.9M | 0.96% | |
| 585 | RCLROYAL CARIBBEAN GROUP | 44,694 | $272.5M | 0.96% | |
| 586 | CWSTCASELLA WASTE SYS INC | 37,251 | $272.1M | 0.96% | |
| 587 | BANFBANCFIRST CORP | 4,355 | $272.0M | 0.96% | |
| 588 | HUBGHUB GROUP INC | 4,101 | $271.0M | 0.95% | |
| 589 | SWSSMITH & WESSON BRANDS INC | 447,810 | $270.3M | 0.95% | |
| 590 | VERIVERITONE INC | 13,689 | $270.0M | 0.95% | |
| 591 | CHRWC H ROBINSON WORLDWIDE INC | 92,515 | $269.4M | 0.95% | |
| 592 | AVNTAVIENT CORPORATION | 5,444 | $268.0M | 0.94% | |
| 593 | AAMIBRIGHTSPHERE INVT GROUP INC | 253,484 | $267.7M | 0.94% | |
| 594 | BKNGBOOKING HOLDINGS INC | 33,206 | $267.5M | 0.94% | |
| 595 | WEAWESTERN ALLIANCE BANCORP | 2,877 | $267.0M | 0.94% | |
| 596 | ARNC1EURARCONIC CORPORATION | 7,494 | $267.0M | 0.94% | |
| 597 | PSTLPOSTAL REALTY TRUST INC | 14,582 | $266.0M | 0.94% | |
| 598 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 100,448 | $265.0M | 0.93% | |
| 599 | FOXFFOX FACTORY HLDG CORP | 1,693 | $264.0M | 0.93% | |
| 600 | ADCAGREE RLTY CORP | 3,724 | $263.0M | 0.93% |