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| Name: |
Man Group plc |
| City: |
London |
| State: |
X0 |
| Zip: |
EC4R 3AD |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MAA |
Mid America Apartment Commu... |
1950 |
Closed |
$133.70 |
$0 |
0 |
0% |
-5,378,000 |
-40,000 |
0 |
REIT - Diversified |
|
|
GNE |
Genie Energy Ltd. |
1982 |
Closed |
$15.31 |
$0 |
0 |
0% |
-702,000 |
-24,944 |
0 |
Independent Oil & Gas |
|
|
MRVI |
Maravai Lifesciences Holdin... |
2014 |
Closed |
$8.75 |
$0 |
0 |
0% |
-331,000 |
-50,569 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
2046 |
Closed |
$90.36 |
$0 |
0 |
0% |
-310,000 |
-3,578 |
0 |
Advertising Agencies |
|
|
CNS |
Cohen & Steers Inc |
2079 |
Closed |
$71.10 |
$0 |
0 |
0% |
-801,000 |
-10,575 |
0 |
Asset Management |
|
|
HBI |
Hanesbrands Inc. |
1886 |
Closed |
$5.16 |
$0 |
0 |
0% |
-135,000 |
-30,338 |
0 |
Textile - Apparel Clo... |
|
|
AMBC |
Ambac Financial Group Inc |
1918 |
Closed |
$17.42 |
$0 |
0 |
0% |
-870,000 |
-52,817 |
0 |
Surety & Title Insurance |
|
|
ALLO |
Allogene Therapeutics, Inc. |
1937 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-13,800 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
1969 |
Closed |
$61.23 |
$0 |
0 |
0% |
-2,129,000 |
-31,729 |
0 |
Foreign Regional Banks |
|
|
QRTEB |
Qurate Retail Inc |
2001 |
Closed |
$0.73 |
$0 |
0 |
0% |
-86,000 |
-98,790 |
0 |
Entertainment - Diver... |
|
|
PNM |
PNM Resources Inc |
2033 |
Closed |
$38.08 |
$0 |
0 |
0% |
-599,000 |
-14,408 |
0 |
Multi Utilities |
|
|
CYRX |
Cryoport Inc |
2066 |
Closed |
$10.29 |
$0 |
0 |
0% |
-341,000 |
-22,036 |
0 |
Packaging & Containers |
|
|
DHIL |
Diamond Hill Investment Gro... |
1873 |
Closed |
$150.01 |
$0 |
0 |
0% |
-1,172,000 |
-7,080 |
0 |
Investment Brokerage ... |
|
|
NKLA |
Nikola Inc |
1905 |
Closed |
$33.97 |
$0 |
0 |
0% |
-15,000 |
-17,361 |
0 |
N/A |
|
|
NVEC |
NVE Corp |
1924 |
Closed |
$76.64 |
$0 |
0 |
0% |
-583,000 |
-7,434 |
0 |
Semiconductor - Speci... |
|
|
INS |
Intelligent Systems Corp |
1956 |
Closed |
$13.88 |
$0 |
0 |
0% |
-224,000 |
-16,200 |
0 |
Computer Peripherals |
|
|
FOXA |
Fox Corporation |
1988 |
Closed |
$34.81 |
$0 |
0 |
0% |
-9,276,000 |
-312,632 |
0 |
Entertainment - Diver... |
|
|
FLNC |
Fluence Energy, Inc. |
2020 |
Closed |
$24.40 |
$0 |
0 |
0% |
-2,305,000 |
-96,661 |
0 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
2052 |
Closed |
$136.03 |
$0 |
0 |
0% |
-648,000 |
-5,600 |
0 |
Staffing & Outsourcin... |
|
|
BRKL |
Brookline Bancorp Inc |
1859 |
Closed |
$8.48 |
$0 |
0 |
0% |
-263,000 |
-24,069 |
0 |
Savings & Loans |
|
|
BVH |
BBX Capital, Inc |
1892 |
Closed |
$75.00 |
$0 |
0 |
0% |
-7,512,000 |
-100,000 |
0 |
N/A |
|
|
TNYA |
Tenaya Therapeutics, Inc. |
1943 |
Closed |
$0.00 |
$0 |
0 |
0% |
-125,000 |
-38,540 |
0 |
N/A |
|
|
LYEL |
Lyell Immunopharma, Inc. |
1975 |
Closed |
$2.64 |
$0 |
0 |
0% |
-105,000 |
-54,202 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
2007 |
Closed |
$127.47 |
$0 |
0 |
0% |
-842,000 |
-6,629 |
0 |
Business Services |
|
|
SKT |
Tanger Factory Outlet Cente... |
2039 |
Closed |
$27.68 |
$0 |
0 |
0% |
-1,260,000 |
-45,459 |
0 |
REIT - Retail |
|
|
PKE |
Park Electrochemical Corp |
2072 |
Closed |
$16.21 |
$0 |
0 |
0% |
-243,000 |
-16,534 |
0 |
Printed Circuit Boards |
|
|
MGRC |
Mcgrath Rentcorp |
1879 |
Closed |
$107.35 |
$0 |
0 |
0% |
-6,604,000 |
-55,211 |
0 |
Rental & Leasing Serv... |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
1911 |
Closed |
$12.38 |
$0 |
0 |
0% |
-399,000 |
-42,415 |
0 |
Biotechnology |
|
|
SEAT |
Vivid Seats Inc. |
1930 |
Closed |
$5.22 |
$0 |
0 |
0% |
-327,000 |
-51,815 |
0 |
N/A |
|
|
LESL |
Leslies, Inc. |
1962 |
Closed |
$5.76 |
$0 |
0 |
0% |
-71,000 |
-10,264 |
0 |
N/A |
|
|
GCT |
Gigacloud Technology Ord Sh... |
1994 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,897,000 |
-213,027 |
0 |
N/A |
|
|
PRGS |
Progress Software Corp |
2026 |
Closed |
$50.22 |
$0 |
0 |
0% |
-205,000 |
-3,777 |
0 |
Application Software |
|
|
JMIA |
Jumia Technologies Inc |
2058 |
Closed |
$7.16 |
$0 |
0 |
0% |
-1,002,000 |
-283,800 |
0 |
N/A |
|
|
WRLD |
World Acceptance Corp |
1866 |
Closed |
$129.41 |
$0 |
0 |
0% |
-679,000 |
-5,200 |
0 |
Credit Services |
|
|
SXC |
Suncoke Energy, Inc. |
1898 |
Closed |
$10.60 |
$0 |
0 |
0% |
-251,000 |
-23,330 |
0 |
Steel & Iron |
|
|
IDT |
IDT Corp |
1949 |
Closed |
$39.97 |
$0 |
0 |
0% |
-395,000 |
-11,581 |
0 |
Integrated Telecommun... |
|
|
EXPI |
EXP World Holdings Inc |
1981 |
Closed |
$10.87 |
$0 |
0 |
0% |
-1,194,000 |
-76,923 |
0 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
2013 |
Closed |
$10.65 |
$0 |
0 |
0% |
-104,000 |
-10,069 |
0 |
Semiconductor Equipme... |
|
|
ANIK |
Anika Therapeutics Inc |
2045 |
Closed |
$26.68 |
$0 |
0 |
0% |
-673,000 |
-29,700 |
0 |
Biotechnology |
|
|
RYZB |
Rayzebio, Inc. |
2078 |
Closed |
$62.49 |
$0 |
0 |
0% |
-7,460,000 |
-120,000 |
0 |
N/A |
|
|
GGB |
Gerdau S.A. (ADR) |
1885 |
Closed |
$3.34 |
$0 |
0 |
0% |
-11,364,000 |
-2,343,075 |
0 |
Steel & Iron |
|
|
ONB |
Old National Bancorp |
1917 |
Closed |
$16.76 |
$0 |
0 |
0% |
-2,378,000 |
-140,822 |
0 |
Domestic Regional Banks |
|
|
MMSI |
Merit Medical Systems Inc |
1936 |
Closed |
$82.18 |
$0 |
0 |
0% |
-223,000 |
-2,939 |
0 |
Medical Instruments &... |
|
|
HIW |
Highwoods Properties Inc |
1968 |
Closed |
$25.74 |
$0 |
0 |
0% |
-630,000 |
-27,424 |
0 |
REIT - Diversified |
|
|
URBN |
Urban Outfitters Inc |
2000 |
Closed |
$42.99 |
$0 |
0 |
0% |
-18,394,000 |
-515,392 |
0 |
Apparel Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
2032 |
Closed |
$93.13 |
$0 |
0 |
0% |
-6,801,000 |
-70,552 |
0 |
Closed - End Fund - E... |
|
|
U |
Unity Software Inc. |
2065 |
Closed |
$18.03 |
$0 |
0 |
0% |
-2,940,000 |
-71,901 |
0 |
N/A |
|
|
DCBO |
Docebo Ord Shs |
1872 |
Closed |
$0.00 |
$0 |
0 |
0% |
-552,000 |
-11,375 |
0 |
N/A |
|
|
ATUS |
Altice USA Inc |
1904 |
Closed |
$2.65 |
$0 |
0 |
0% |
-62,000 |
-19,201 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
1923 |
Closed |
$56.20 |
$0 |
0 |
0% |
-371,000 |
-5,717 |
0 |
Property Management |
|
|
QUAD |
Quad/Graphics, Inc. |
1955 |
Closed |
$4.93 |
$0 |
0 |
0% |
-163,000 |
-30,147 |
0 |
Business Services |
|
|
FL |
Foot Locker Inc |
1987 |
Closed |
$27.95 |
$0 |
0 |
0% |
-227,000 |
-7,283 |
0 |
Apparel Stores |
|
|
SOFI |
SoFi Technologies, Inc |
2019 |
Closed |
$6.77 |
$0 |
0 |
0% |
-4,932,000 |
-495,652 |
0 |
N/A |
|
|
RBBN |
Ribbon Communications Inc |
2051 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-11,900 |
0 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
1858 |
Closed |
$7.76 |
$0 |
0 |
0% |
-203,000 |
-22,797 |
0 |
N/A |
|
|
TILE |
InterFace Inc |
1891 |
Closed |
$15.73 |
$0 |
0 |
0% |
-149,000 |
-11,800 |
0 |
Textile Manufacturing |
|
|
OLN |
Olin Corp |
1942 |
Closed |
$51.83 |
$0 |
0 |
0% |
-223,000 |
-4,135 |
0 |
Synthetics |
|
|
IP |
International Paper Co |
1974 |
Closed |
$45.55 |
$0 |
0 |
0% |
-6,962,000 |
-192,589 |
0 |
Paper & Paper Products |
|
|
VRNT |
Verint Systems Inc |
2006 |
Closed |
$28.50 |
$0 |
0 |
0% |
-563,000 |
-20,845 |
0 |
Business Software & S... |
|
|
JBSS |
Sanfilippo John B & Son Inc |
2038 |
Closed |
$101.68 |
$0 |
0 |
0% |
-967,000 |
-9,388 |
0 |
Processed & Packaged ... |
|
|
AEL |
American Equity Investment ... |
2071 |
Closed |
$56.47 |
$0 |
0 |
0% |
-6,820,000 |
-122,231 |
0 |
Life & Health Insurance |
|
|
UUUU |
Energy Fuels Inc |
1878 |
Closed |
$6.82 |
$0 |
0 |
0% |
-243,000 |
-33,784 |
0 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
1910 |
Closed |
$72.83 |
$0 |
0 |
0% |
-640,000 |
-8,900 |
0 |
Domestic Regional Banks |
|
|
AGIO |
Agios Pharmaceuticals Inc |
1929 |
Closed |
$43.83 |
$0 |
0 |
0% |
-4,018,000 |
-180,428 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
1961 |
Closed |
$91.42 |
$0 |
0 |
0% |
-8,987,000 |
-100,653 |
0 |
Closed - End Fund - E... |
|
|
PLAY |
Dave & Busters Entertainmen... |
1993 |
Closed |
$52.41 |
$0 |
0 |
0% |
-225,000 |
-4,175 |
0 |
N/A |
|
|
SBSI |
Southside Bancshares Inc |
2025 |
Closed |
$26.27 |
$0 |
0 |
0% |
-235,000 |
-7,493 |
0 |
Domestic Regional Banks |
|
|
TRIP |
Tripadvisor Inc |
2057 |
Closed |
$18.26 |
$0 |
0 |
0% |
-3,270,000 |
-151,866 |
0 |
Internet Software & S... |
|
|
KRUS |
Kura Sushi Usa, Inc. |
1865 |
Closed |
$0.00 |
$0 |
0 |
0% |
-474,000 |
-6,231 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
1897 |
Closed |
$453.13 |
$0 |
0 |
0% |
-153,309,000 |
-374,362 |
0 |
Closed - End Fund - Debt |
|
|
KIDS |
Orthopediatrics Corp |
1948 |
Closed |
$31.93 |
$0 |
0 |
0% |
-260,000 |
-8,008 |
0 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
1980 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,118,000 |
-306,265 |
0 |
N/A |
|
|
SWI |
SolarWinds Corp |
2012 |
Closed |
$11.52 |
$0 |
0 |
0% |
-222,000 |
-17,780 |
0 |
N/A |
|
|
ANTX |
An2 Therapeutics Ord Shs |
2044 |
Closed |
$2.10 |
$0 |
0 |
0% |
-376,000 |
-18,337 |
0 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
2077 |
Closed |
$76.02 |
$0 |
0 |
0% |
-1,823,000 |
-18,506 |
0 |
Processed & Packaged ... |
|
|
FCEL |
Fuelcell Energy Inc |
1884 |
Closed |
$0.20 |
$0 |
0 |
0% |
-24,000 |
-15,037 |
0 |
Industrial Electrical... |
|
|
OSBC |
Old Second Bancorp Inc |
1916 |
Closed |
$14.14 |
$0 |
0 |
0% |
-159,000 |
-10,293 |
0 |
Domestic Regional Banks |
|
|
SPTN |
SpartanNash Co |
1935 |
Closed |
$19.22 |
$0 |
0 |
0% |
-264,000 |
-11,509 |
0 |
Grocery Stores |
|
|
ASBC |
Associated Banc-Corp |
1967 |
Closed |
$20.71 |
$0 |
0 |
0% |
-352,000 |
-16,456 |
0 |
Domestic Regional Banks |
|
|
MDRX |
Allscripts Healthcare Solut... |
1999 |
Closed |
$9.60 |
$0 |
0 |
0% |
-4,067,000 |
-387,665 |
0 |
Internet Software & S... |
|
|
SUM |
Summit Materials, Inc. |
2031 |
Closed |
$38.43 |
$0 |
0 |
0% |
-893,000 |
-23,206 |
0 |
N/A |
|
|
PFHC |
Profrac Holding Corp. |
2064 |
Closed |
$9.15 |
$0 |
0 |
0% |
-262,000 |
-30,914 |
0 |
N/A |
|
|
CDXS |
Codexis Inc |
1871 |
Closed |
$3.48 |
$0 |
0 |
0% |
-172,000 |
-56,400 |
0 |
Biotechnology |
|
|
BCYC |
Bicycle Therapeutics Ltd |
1903 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,147,000 |
-174,074 |
0 |
N/A |
|
|
XBIT |
xBiotech Inc |
1922 |
Closed |
$6.94 |
$0 |
0 |
0% |
-233,000 |
-58,355 |
0 |
N/A |
|
|
WTI |
W&T Offshore, Inc. |
1954 |
Closed |
$2.17 |
$0 |
0 |
0% |
-127,000 |
-39,100 |
0 |
Oil & Gas Drilling & ... |
|
|
FORR |
Forrester Research Inc |
1986 |
Closed |
$17.81 |
$0 |
0 |
0% |
-253,000 |
-9,441 |
0 |
Research Services |
|
|
IMGN |
Immunogen Inc |
2018 |
Closed |
$31.23 |
$0 |
0 |
0% |
-15,863,000 |
-535,000 |
0 |
Drug Manufacturers - ... |
|
|
GT |
Goodyear Tire & Rubber Co |
2050 |
Closed |
$12.48 |
$0 |
0 |
0% |
-8,704,000 |
-607,855 |
0 |
Rubber & Plastics |
|
|
NRIX |
Nurix Therapeutics, Inc. |
1857 |
Closed |
$0.00 |
$0 |
0 |
0% |
-199,000 |
-19,248 |
0.155 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
1890 |
Closed |
$48.01 |
$0 |
0 |
0% |
-3,418,000 |
-36,516 |
0 |
N/A |
|
|
BIRK |
Birkenstock Holding |
1941 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,658,000 |
-34,017 |
0 |
N/A |
|
|
DERM |
Journey Medical Ord Shs |
1973 |
Closed |
$0.00 |
$0 |
0 |
0% |
-105,000 |
-18,268 |
0 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
2005 |
Closed |
$5.63 |
$0 |
0 |
0% |
-85,000 |
-15,342 |
0 |
Regional Airlines |
|
|
SANA |
Sana Biotechnology, Inc. |
2037 |
Closed |
$0.00 |
$0 |
0 |
0% |
-122,000 |
-29,800 |
0 |
N/A |
|
|
VBTX |
Veritex Holdings, Inc. |
2070 |
Closed |
$20.29 |
$0 |
0 |
0% |
-329,000 |
-14,143 |
0 |
N/A |
|
|
OOMA |
Ooma Inc |
1877 |
Closed |
$8.67 |
$0 |
0 |
0% |
-200,000 |
-18,600 |
0 |
N/A |
|
|
ARKO |
Arko Corp. |
1909 |
Closed |
$6.14 |
$0 |
0 |
0% |
-208,000 |
-25,194 |
0 |
N/A |
|
|
OZK |
Bank OZK |
1928 |
Closed |
$40.57 |
$0 |
0 |
0% |
-2,499,000 |
-50,153 |
0 |
Domestic Regional Banks |
|
|
HTLF |
Heartland Financial USA Inc |
1960 |
Closed |
$43.34 |
$0 |
0 |
0% |
-728,000 |
-19,359 |
0 |
Savings & Loans |
|
