$22.7 Billion is the total value of Man Group plc's 3556 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRput | $47,077,000 | – | 540,000 | +100.0% | 0.21% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $45,260,000 | – | 283,817 | +100.0% | 0.20% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $42,746,000 | – | 197,078 | +100.0% | 0.19% | – |
| New | WORKDAY INCnote 0.250%10/0 | $35,538,000 | – | 20,602,000 | +100.0% | 0.16% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $33,673,000 | – | 566,982 | +100.0% | 0.15% | – |
| DFS | New | DISCOVER FINL SVCS | $24,584,000 | – | 258,805 | +100.0% | 0.11% | – |
| New | SNAP INCnote 0.750% 8/0 | $23,588,000 | – | 10,000,000 | +100.0% | 0.10% | – | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $21,818,000 | – | 2,554,852 | +100.0% | 0.10% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $21,067,000 | – | 72,430 | +100.0% | 0.09% | – |
| CIXX | New | CI FINL CORP | $20,945,000 | – | 1,450,400 | +100.0% | 0.09% | – |
| NTR | New | NUTRIEN LTD | $20,183,000 | – | 374,685 | +100.0% | 0.09% | – |
| PDD | New | PINDUODUO INCsponsored ads | $17,110,000 | – | 127,800 | +100.0% | 0.08% | – |
| KEY | New | KEYCORP | $16,929,000 | – | 847,287 | +100.0% | 0.07% | – |
| NIO | New | NIO INCspon ads | $16,649,000 | – | 427,113 | +100.0% | 0.07% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $16,111,000 | – | 1,206,828 | +100.0% | 0.07% | – |
| New | OKTA INCnote 0.125% 9/0 | $15,128,000 | – | 11,185,000 | +100.0% | 0.07% | – | |
| SKX | New | SKECHERS U S A INCcl a | $14,420,000 | – | 345,702 | +100.0% | 0.06% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $12,214,000 | – | 254,348 | +100.0% | 0.05% | – |
| GLOG | New | GASLOG LTD | $11,669,000 | – | 2,022,411 | +100.0% | 0.05% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $11,302,000 | – | 355,282 | +100.0% | 0.05% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $10,301,000 | – | 430,984 | +100.0% | 0.04% | – |
| CELH | New | CELSIUS HLDGS INC | $10,226,000 | – | 212,805 | +100.0% | 0.04% | – |
| RBLX | New | ROBLOX CORPcl a | $10,250,000 | – | 158,100 | +100.0% | 0.04% | – |
| PAND | New | PANDION THERAPEUTICS INC | $9,967,000 | – | 165,981 | +100.0% | 0.04% | – |
| MOMO | New | MOMO INCadr | $9,614,000 | – | 652,259 | +100.0% | 0.04% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $8,907,000 | – | 315,190 | +100.0% | 0.04% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $8,922,000 | – | 115,105 | +100.0% | 0.04% | – |
| GRA | New | GRACE W R & CO DEL NEW | $8,819,000 | – | 147,332 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $8,448,000 | – | 114,954 | +100.0% | 0.04% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $7,655,000 | – | 1,628,800 | +100.0% | 0.03% | – |
| AEGN | New | AEGION CORP | $6,388,000 | – | 222,202 | +100.0% | 0.03% | – |
| CUB | New | CUBIC CORP | $5,593,000 | – | 75,000 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $5,341,000 | – | 61,391 | +100.0% | 0.02% | – |
| FLGT | New | FULGENT GENETICS INC | $5,190,000 | – | 53,717 | +100.0% | 0.02% | – |
| MODV | New | MODIVCARE INC | $4,815,000 | – | 32,508 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,476,000 | – | 43,016 | +100.0% | 0.02% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $4,550,000 | – | 270,045 | +100.0% | 0.02% | – |
| New | INSULET CORPnote 0.375% 9/0 | $4,448,000 | – | 3,350,000 | +100.0% | 0.02% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,310,000 | – | 3,800,000 | +100.0% | 0.02% | – | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $4,399,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| FOUR | New | SHIFT4 PMTS INCcl a | $4,400,000 | – | 53,646 | +100.0% | 0.02% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $4,093,000 | – | 61,978 | +100.0% | 0.02% | – |
| IIVI | New | II-VI INC | $3,941,000 | – | 57,645 | +100.0% | 0.02% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $3,792,000 | – | 155,991 | +100.0% | 0.02% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $3,659,000 | – | 30,897 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP | $3,718,000 | – | 182,805 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INCcl a | $3,360,000 | – | 8,612 | +100.0% | 0.02% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $3,124,000 | – | 2,650,000 | +100.0% | 0.01% | – | |
| HBI | New | HANESBRANDS INC | $3,261,000 | – | 165,792 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $3,086,000 | – | 88,735 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INC | $3,279,000 | – | 171,651 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $2,923,000 | – | 76,131 | +100.0% | 0.01% | – |
| REM | New | ISHARES TRmortge rel etf | $2,880,000 | – | 81,683 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $2,921,000 | – | 168,664 | +100.0% | 0.01% | – |
| New | NUVASIVE INCnote 0.375% 3/1 | $2,954,000 | – | 2,900,000 | +100.0% | 0.01% | – | |
| AFRM | New | AFFIRM HLDGS INC | $3,037,000 | – | 42,948 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $3,016,000 | – | 68,835 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INC | $2,737,000 | – | 52,617 | +100.0% | 0.01% | – |
| SECO | New | SECOO HLDG LTDadr | $2,724,000 | – | 1,076,556 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG | $2,630,000 | – | 37,470 | +100.0% | 0.01% | – |
| ECH | New | ISHARES INCmsci chile etf | $2,813,000 | – | 82,144 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $2,648,000 | – | 28,388 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $2,654,000 | – | 73,325 | +100.0% | 0.01% | – |
| New | BRP INC | $2,688,000 | – | 31,001 | +100.0% | 0.01% | – | |
| DM | New | DESKTOP METAL INC | $2,651,000 | – | 177,914 | +100.0% | 0.01% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $2,647,000 | – | 56,674 | +100.0% | 0.01% | – |
| New | 8X8 INC NEWnote 0.500% 2/0 | $2,456,000 | – | 1,764,000 | +100.0% | 0.01% | – | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $2,434,000 | – | 1,531 | +100.0% | 0.01% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $2,543,000 | – | 47,664 | +100.0% | 0.01% | – |
| XM | New | QUALTRICS INTL INC | $2,549,000 | – | 77,454 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $2,272,000 | – | 82,789 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,226,000 | – | 47,580 | +100.0% | 0.01% | – |
| AHCO | New | ADAPTHEALTH CORP | $2,306,000 | – | 62,755 | +100.0% | 0.01% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $2,316,000 | – | 32,200 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,328,000 | – | 73,839 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,277,000 | – | 35,551 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAP CORPcl a | $2,323,000 | – | 16,337 | +100.0% | 0.01% | – |
| PTVCB | New | PROTECTIVE INS CORPcl b | $1,990,000 | – | 87,035 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $2,071,000 | – | 3,051 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCspons ads rep z | $2,038,000 | – | 19,032 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $1,963,000 | – | 73,372 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,005,000 | – | 70,998 | +100.0% | 0.01% | – |
| SHC | New | SOTERA HEALTH CO | $1,725,000 | – | 69,097 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,909,000 | – | 78,638 | +100.0% | 0.01% | – |
| XL | New | XL FLEET CORP | $1,741,000 | – | 193,874 | +100.0% | 0.01% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $1,720,000 | – | 35,286 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $1,880,000 | – | 86,500 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,787,000 | – | 23,279 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $1,843,000 | – | 20,780 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,776,000 | – | 64,819 | +100.0% | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,539,000 | – | 45,305 | +100.0% | 0.01% | – |
| ODP | New | THE ODP CORP | $1,671,000 | – | 38,595 | +100.0% | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,649,000 | – | 14,100 | +100.0% | 0.01% | – |
| LU | New | LUFAX HOLDING LTD | $1,636,000 | – | 112,700 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $1,543,000 | – | 41,754 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $1,686,000 | – | 66,209 | +100.0% | 0.01% | – |
| CTRN | New | CITI TRENDS INC | $1,525,000 | – | 18,200 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $1,531,000 | – | 6,787 | +100.0% | 0.01% | – |
| CPNG | New | COUPANG INCcl a | $1,407,000 | – | 28,507 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,456,000 | – | 21,326 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,260,000 | – | 302,300 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,373,000 | – | 61,966 | +100.0% | 0.01% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $1,343,000 | – | 14,753 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $1,476,000 | – | 51,652 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,322,000 | – | 159,775 | +100.0% | 0.01% | – |
| GOEV | New | CANOO INC | $1,430,000 | – | 158,376 | +100.0% | 0.01% | – |
| PVG | New | PRETIUM RES INC | $1,356,000 | – | 130,800 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,307,000 | – | 41,956 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,385,000 | – | 52,600 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,123,000 | – | 4,620 | +100.0% | 0.01% | – |
| OAS | New | OASIS PETROLEUM INC | $1,146,000 | – | 19,300 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $1,231,000 | – | 20,959 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,085,000 | – | 18,096 | +100.0% | 0.01% | – |
| CDE | New | COEUR MNG INC | $1,156,000 | – | 127,998 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,127,000 | – | 7,660 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP | $1,150,000 | – | 21,576 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,057,000 | – | 24,232 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $1,105,000 | – | 16,464 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC | $1,143,000 | – | 19,776 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $1,040,000 | – | 22,163 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $894,000 | – | 23,992 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $1,007,000 | – | 34,112 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $917,000 | – | 19,500 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $920,000 | – | 5,385 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $826,000 | – | 75,401 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $1,012,000 | – | 11,292 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $920,000 | – | 8,187 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $891,000 | – | 2,239 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $831,000 | – | 46,000 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $953,000 | – | 6,720 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $899,000 | – | 10,193 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,020,000 | – | 3,195 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $845,000 | – | 2,133 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $917,000 | – | 19,912 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $656,000 | – | 47,817 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $668,000 | – | 22,666 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $569,000 | – | 16,705 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $757,000 | – | 21,238 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $654,000 | – | 12,219 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $732,000 | – | 7,616 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $693,000 | – | 20,500 | +100.0% | 0.00% | – |
| EPU | New | ISHARES TRmsci peru etf | $648,000 | – | 19,058 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $669,000 | – | 117,501 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $754,000 | – | 15,000 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $732,000 | – | 28,251 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $649,000 | – | 22,900 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $755,000 | – | 29,710 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $645,000 | – | 19,370 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $601,000 | – | 33,564 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $737,000 | – | 120,000 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $705,000 | – | 13,235 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $749,000 | – | 38,817 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $737,000 | – | 36,637 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $649,000 | – | 82,539 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $660,000 | – | 5,955 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $759,000 | – | 48,273 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $574,000 | – | 13,800 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $632,000 | – | 26,724 | +100.0% | 0.00% | – |
| RUHN | New | RUHNN HLDG LTDads | $568,000 | – | 169,553 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $483,000 | – | 772 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $380,000 | – | 3,852 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $423,000 | – | 16,660 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $393,000 | – | 39,500 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $477,000 | – | 21,347 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $356,000 | – | 5,400 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $400,000 | – | 3,800 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $401,000 | – | 19,670 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $351,000 | – | 8,400 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $388,000 | – | 2,590 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $446,000 | – | 30,600 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $413,000 | – | 7,290 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $486,000 | – | 18,197 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $407,000 | – | 80,675 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $363,000 | – | 5,132 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $378,000 | – | 8,800 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $546,000 | – | 40,000 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $402,000 | – | 8,297 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $345,000 | – | 10,179 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $370,000 | – | 13,914 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $469,000 | – | 1,105 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $449,000 | – | 4,722 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $450,000 | – | 6,568 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $494,000 | – | 9,482 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $385,000 | – | 4,213 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $380,000 | – | 10,575 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $489,000 | – | 14,506 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $420,000 | – | 2,905 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $411,000 | – | 1,760 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $490,000 | – | 9,800 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $515,000 | – | 19,337 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $490,000 | – | 9,018 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $553,000 | – | 23,234 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $377,000 | – | 12,550 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $407,000 | – | 10,346 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $436,000 | – | 50,000 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $430,000 | – | 11,164 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $360,000 | – | 2,400 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $514,000 | – | 7,251 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $464,000 | – | 49,000 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $520,000 | – | 2,134 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $432,000 | – | 21,100 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $422,000 | – | 3,461 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $535,000 | – | 10,758 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $368,000 | – | 20,100 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $387,000 | – | 109,126 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $445,000 | – | 15,853 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $523,000 | – | 37,100 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $251,000 | – | 3,323 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $314,000 | – | 6,272 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $286,000 | – | 947 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $203,000 | – | 32,700 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $313,000 | – | 7,050 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $230,000 | – | 1,400 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP | $243,000 | – | 18,100 | +100.0% | 0.00% | – |
| API | New | AGORA INCads | $243,000 | – | 4,835 | +100.0% | 0.00% | – |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $297,000 | – | 129,300 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $218,000 | – | 1,040 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $300,000 | – | 11,149 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $196,000 | – | 14,100 | +100.0% | 0.00% | – |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $155,000 | – | 87,038 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $213,000 | – | 18,500 | +100.0% | 0.00% | – |
| ANGI | New | ANGI INC | $156,000 | – | 11,992 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $128,000 | – | 12,700 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $284,000 | – | 7,375 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $287,000 | – | 5,500 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $117,000 | – | 19,300 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $152,000 | – | 10,800 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $275,000 | – | 3,902 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $279,000 | – | 13,184 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $150,000 | – | 47,786 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $203,000 | – | 3,946 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $212,000 | – | 4,800 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $223,000 | – | 67,216 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $220,000 | – | 3,300 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $285,000 | – | 1,637 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $208,000 | – | 10,400 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $315,000 | – | 18,900 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $117,000 | – | 10,936 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $257,000 | – | 4,100 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $268,000 | – | 4,022 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $124,000 | – | 109,700 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $249,000 | – | 2,900 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $171,000 | – | 13,100 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $230,000 | – | 3,317 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $220,000 | – | 3,778 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $242,000 | – | 7,461 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $226,000 | – | 4,671 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $235,000 | – | 11,522 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $287,000 | – | 11,888 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $302,000 | – | 36,300 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $264,000 | – | 4,375 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $294,000 | – | 24,417 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $162,000 | – | 10,105 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $154,000 | – | 14,700 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $317,000 | – | 24,200 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $231,000 | – | 8,182 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $235,000 | – | 5,646 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $223,000 | – | 1,500 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $267,000 | – | 6,990 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $236,000 | – | 26,024 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $222,000 | – | 15,703 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $244,000 | – | 2,682 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $123,000 | – | 11,690 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $201,000 | – | 13,700 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $313,000 | – | 7,438 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $227,000 | – | 7,228 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $257,000 | – | 12,400 | +100.0% | 0.00% | – |
| EAR | New | EARGO INC | $241,000 | – | 4,818 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $206,000 | – | 1,568 | +100.0% | 0.00% | – |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $122,000 | – | 106,500 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $330,000 | – | 20,216 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $261,000 | – | 9,960 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $244,000 | – | 2,528 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $167,000 | – | 11,700 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $136,000 | – | 11,174 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $251,000 | – | 1,105 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $273,000 | – | 16,511 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $238,000 | – | 4,500 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $221,000 | – | 5,100 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $331,000 | – | 5,654 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $185,000 | – | 13,468 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $133,000 | – | 16,477 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $277,000 | – | 15,700 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $339,000 | – | 8,624 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $177,000 | – | 29,223 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $185,000 | – | 18,324 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $184,000 | – | 21,715 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $212,000 | – | 3,108 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $148,000 | – | 14,508 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $250,000 | – | 5,045 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $300,000 | – | 16,604 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $244,000 | – | 3,453 | +100.0% | 0.00% | – |
| TRIT | New | TRITERRAS INC | $145,000 | – | 20,057 | +100.0% | 0.00% | – |
| AZYO | New | AZIYO BIOLOGICS INC | $257,000 | – | 18,582 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORPput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORPcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $104,000 | – | 10,600 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $52,000 | – | 11,504 | +100.0% | 0.00% | – | |
| EXTR | New | EXTREME NETWORKS INC | $100,000 | – | 11,475 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $71,000 | – | 15,100 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $80,000 | – | 25,054 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $107,000 | – | 26,400 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $53,000 | – | 17,000 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC | $91,000 | – | 12,562 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $70,000 | – | 21,623 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $74,000 | – | 25,100 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $67,000 | – | 12,400 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $8,000 | – | 11,349 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $74,000 | – | 23,090 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 23 | Q3 2023 | 0.1% |
| JAZZ INVESTMENTS I LTD | 21 | Q3 2023 | 0.1% |
| LUMENTUM HLDGS INC | 21 | Q3 2023 | 0.1% |
| MICROSOFT CORP | 20 | Q2 2023 | 3.4% |
| APPLE INC | 20 | Q2 2023 | 2.7% |
| AMAZON COM INC | 20 | Q2 2023 | 2.5% |
| ALIBABA GROUP HLDG LTD | 20 | Q2 2023 | 2.2% |
| META PLATFORMS INC | 20 | Q2 2023 | 1.7% |
| ALPHABET INC | 20 | Q2 2023 | 1.4% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q2 2023 | 1.4% |
View Man Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atento S.A. | May 23, 2023 | 3,062,200 | 16.5% |
| FTS International, Inc. | February 04, 2022 | 686,326 | 5.0% |
| Metromile, Inc. | January 24, 2022 | 7,207,251 | 5.6% |
| Broadstone Acquisition Corp. | June 28, 2021 | 1,579,958 | 5.2% |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | May 07, 2021 | 2,779,083 | 5.1% |
| Telenav, Inc. | January 28, 2021 | 2,524,456 | 5.3% |
| Aclaris Therapeutics, Inc. | February 10, 2020 | 1,295,966 | 3.1% |
| Changyou.com Ltd | February 10, 2020 | 2,121,096 | 5.8% |
| OCULAR THERAPEUTIX, INC | February 10, 2020 | 760,490 | 1.6% |
| SELECTA BIOSCIENCES INC | February 10, 2020 | 861,145 | 1.0% |
View Man Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-05-23 |
| 13F-HR | 2023-05-15 |
| SC 13D | 2023-03-13 |
| SC 13G | 2023-03-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Man Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.