Man Group plc
- SEC CIK
- 0001637460
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,850
- +28 vs. Q1 2021
- Portfolio value
- $28.3B
- +$5.59B (+24.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 147,626 | $43.0M | 0.2% | −147,100−49.9% | Reduced | History |
| BTGB2GOLD Corp | COM | 10,280,483 | $43.2M | 0.2% | −1,323,947−11.4% | Reduced | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 545,727 | $43.6M | 0.2% | +149,698+37.8% | Added | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 681,157 | $43.7M | 0.2% | +114,175+20.1% | Added | History |
| GMGeneral Motors Co | COM | 742,895 | $44.0M | 0.2% | −653,240−46.8% | Reduced | History |
| NUANNuance Communications, Inc. | COM | 807,700 | $44.0M | 0.2% | +630,236+355.1% | Added | History |
| CVSCVS Health Corp | Stock | 533,599 | $44.5M | 0.2% | +163,172+44.0% | Added | History |
| SHOPShopify Inc. | Stock | 31,040 | $45.3M | 0.2% | +9,371+43.2% | Added | History |
| TWNKHostess Brands, Inc. | CL A | 2,815,102 | $45.6M | 0.2% | +1,298,124+85.6% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 580,827 | $46.4M | 0.2% | −362,253−38.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 146,964 | $46.7M | 0.2% | +74,534+102.9% | Added | History |
| HRHealthcare Realty Trust Inc | COM | 1,552,415 | $46.9M | 0.2% | +10,700+0.7% | Added | History |
| EOGEOG Resources Inc | Stock | 562,128 | $46.9M | 0.2% | +310,595+123.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 178,909 | $47.5M | 0.2% | −11,608−6.1% | Reduced | History |
| ALGNAlign Technology Inc | COM | 78,639 | $48.0M | 0.2% | +36,744+87.7% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,187,562 | $48.1M | 0.2% | +1,187,562 | New | – |
| ALSNAllison Transmission Holdings Inc | Stock | 1,222,605 | $48.6M | 0.2% | −76,446−5.9% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 2,298,118 | $48.7M | 0.2% | −113,223−4.7% | Reduced | History |
| HSYHershey Co | COM | 282,654 | $49.2M | 0.2% | +175,957+164.9% | Added | History |
| TEAMAtlassian Corp | CL A | 192,221 | $49.4M | 0.2% | +176,917+1,156.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 160,801 | $50.0M | 0.2% | +148,177+1,173.8% | Added | History |
| HOLXHologic Inc | COM | 750,406 | $50.1M | 0.2% | +36,229+5.1% | Added | History |
| NFLXNetflix Inc | Stock | 96,849 | $51.2M | 0.2% | −68,340−41.4% | Reduced | History |
| VVisa Inc. | Stock | 220,766 | $51.6M | 0.2% | −51,668−19.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 250,847 | $51.9M | 0.2% | +225,600+893.6% | Added | History |
| MTDMettler Toledo International Inc | COM | 37,825 | $52.4M | 0.2% | +24,333+180.4% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 1,939,782 | $52.6M | 0.2% | −126,448−6.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 138,131 | $52.7M | 0.2% | −137,952−50.0% | Reduced | History |
| BALYBally's Corp | COM | 976,143 | $52.8M | 0.2% | +106,705+12.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 96,782 | $53.2M | 0.2% | +95,181+5,945.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 138,814 | $53.3M | 0.2% | +23,920+20.8% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 302,182 | $53.4M | 0.2% | +278,400+1,170.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 112,100 | $53.5M | 0.2% | +36,730+48.7% | Added | History |
| OCOwens Corning | Stock | 546,315 | $53.5M | 0.2% | −21,259−3.7% | Reduced | History |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $53.8M | 0.2% | – | – | – |
| Athene Holding Ltd.G0684D107 | CL A | 805,426 | $54.4M | 0.2% | −191,834−19.2% | Reduced | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $55.0M | 0.2% | – | – | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 2,035,457 | $55.0M | 0.2% | +910,160+80.9% | Added | History |
| GLWCorning Inc | COM | 1,347,725 | $55.1M | 0.2% | +1,210,600+882.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 833,459 | $55.7M | 0.2% | −1,109,122−57.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 60,947 | $56.0M | 0.2% | +57,940+1,926.8% | Added | History |
| PHMPultegroup Inc | COM | 1,028,941 | $56.1M | 0.2% | −726,764−41.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 149,569 | $56.8M | 0.2% | +67,524+82.3% | Added | History |
| KSUKansas City Southern | COM NEW | 200,545 | $56.8M | 0.2% | +176,849+746.3% | Added | History |
| NTRNutrien Ltd. | COM | 939,076 | $57.0M | 0.2% | +564,391+150.6% | Added | History |
| PFPTProofpoint Inc | COM | 330,574 | $57.4M | 0.2% | +285,953+640.8% | Added | History |
| ETSYEtsy Inc | COM | 279,166 | $57.5M | 0.2% | +123,388+79.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 1,083,808 | $57.5M | 0.2% | +995,032+1,120.8% | Added | History |
| AMATApplied Materials Inc | Stock | 405,972 | $57.8M | 0.2% | −96,518−19.2% | Reduced | History |
| FFord Motor Co | Stock | 3,938,831 | $58.5M | 0.2% | −13,686,866−77.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 330,960 | $58.6M | 0.2% | +172,581+109.0% | Added | History |
| MGAMagna International Inc | COM | 636,721 | $59.0M | 0.2% | −176,240−21.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,403,300 | $60.0M | 0.2% | +1,214,482+643.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 108,953 | $60.9M | 0.2% | −11,314−9.4% | Reduced | History |
| MDTMedtronic plc | Stock | 501,109 | $62.2M | 0.2% | +9,625+2.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 287,335 | $62.3M | 0.2% | +239,125+496.0% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 839,148 | $62.4M | 0.2% | +117,715+16.3% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 541,980 | $62.5M | 0.2% | −211,694−28.1% | Reduced | History |
| PSAPublic Storage | COM | 209,859 | $63.1M | 0.2% | +113,007+116.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 856,283 | $63.2M | 0.2% | +18,900+2.3% | Added | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $63.3M | 0.2% | – | New | – |
| WORKSlack Technologies, Inc. | COM CL A | 1,430,993 | $63.4M | 0.2% | −133,787−8.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 281,848 | $65.1M | 0.2% | +75,636+36.7% | Added | History |
| SBUXStarbucks Corp | Stock | 584,380 | $65.3M | 0.2% | +482,898+475.8% | Added | History |
| ACNAccenture plc | Stock | 223,003 | $65.7M | 0.2% | −170,246−43.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 321,279 | $65.9M | 0.2% | +22,922+7.7% | Added | History |
| SLMSLM Corp | COM | 3,152,598 | $66.0M | 0.2% | +3,068,778+3,661.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,051,530 | $67.6M | 0.2% | +1,555,184+103.9% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 1,762,530 | $68.6M | 0.2% | −57,096−3.1% | Reduced | History |
| MAMastercard Inc | Stock | 189,056 | $69.0M | 0.2% | −20,924−10.0% | Reduced | History |
| BMOBank of Montreal | COM | 673,404 | $69.1M | 0.2% | −497,050−42.5% | Reduced | History |
| SLFSun Life Financial Inc | COM | 1,364,811 | $70.4M | 0.2% | −62,350−4.4% | Reduced | History |
| SYFSynchrony Financial | COM | 1,457,157 | $70.7M | 0.2% | +358,044+32.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 642,921 | $72.3M | 0.3% | +614,582+2,168.7% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 33,206 | $72.7M | 0.3% | +32,299+3,561.1% | Added | History |
| ROKURoku, Inc | COM CL A | 159,388 | $73.2M | 0.3% | +57,068+55.8% | Added | History |
| CATCaterpillar Inc | Stock | 336,587 | $73.3M | 0.3% | +326,565+3,258.5% | Added | History |
| MFCManulife Financial Corp | COM | 3,722,725 | $73.4M | 0.3% | +2,378,607+177.0% | Added | History |
| TDToronto Dominion Bank | Stock | 1,057,145 | $74.1M | 0.3% | +512,230+94.0% | Added | History |
| VZVerizon Communications Inc | Stock | 1,326,526 | $74.3M | 0.3% | +812,949+158.3% | Added | History |
| HONHoneywell International Inc | COM | 342,529 | $75.1M | 0.3% | +120,183+54.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 327,419 | $76.6M | 0.3% | +30,952+10.4% | Added | History |
| HPQHP Inc | Stock | 2,610,169 | $78.8M | 0.3% | −994,405−27.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 196,373 | $80.6M | 0.3% | +68,616+53.7% | Added | History |
| TGTTarget Corp | Stock | 336,526 | $81.4M | 0.3% | +23,957+7.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 2,137,825 | $81.8M | 0.3% | +1,870,587+700.0% | Added | History |
| BIDUBaidu, Inc. | ADR | 409,328 | $83.5M | 0.3% | +40,539+11.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,523,211 | $84.0M | 0.3% | +866,168+131.8% | Added | – |
| NVDANVIDIA Corp | Stock | 105,288 | $84.2M | 0.3% | −95,962−47.7% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,248,085 | $86.4M | 0.3% | +1,204,108+2,738.0% | Added | History |
| SUSuncor Energy Inc | Stock | 3,637,816 | $87.2M | 0.3% | +1,466,394+67.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 623,253 | $91.0M | 0.3% | +238,663+62.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 377,347 | $92.2M | 0.3% | +247,583+190.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 624,296 | $92.3M | 0.3% | +38,313+6.5% | Added | History |
| PFEPfizer Inc | Stock | 2,446,116 | $95.8M | 0.3% | +1,351,189+123.4% | Added | History |
| TDYTeledyne Technologies Inc | COM | 230,719 | $96.6M | 0.3% | +214,981+1,366.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 719,414 | $96.7M | 0.3% | +660,306+1,117.1% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 401,199 | $97.2M | 0.3% | +300,482+298.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,035,599 | $97.3M | 0.3% | +486,683+88.7% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 857,216 | $97.7M | 0.3% | −3,957−0.5% | Reduced | History |
Options (41)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TWLOTwilio Inc | CL A | – | $59.1M |
| NOWServiceNow, Inc. | Stock | – | $27.5M |
| SMGScotts Miracle-Gro Co | Stock | – | $23.4M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.79M | $1.79M |
| BBYBest Buy Co Inc | Stock | $253.0K | $253.0K |
| QCOMQualcomm Inc | Stock | $243.0K | $243.0K |
| TXNTexas Instruments Inc | Stock | $212.0K | $212.0K |
| NEMNEWMONT Corp | Stock | $190.0K | $190.0K |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $215.0K | $164.0K |
| QRVOQorvo, Inc. | Stock | $157.0K | $157.0K |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $132.0K | $132.0K |
| LOWLowes Companies Inc | Stock | $116.0K | $116.0K |
| SCHWSchwab Charles Corp | Stock | $109.0K | $109.0K |
| AMATApplied Materials Inc | Stock | $100.0K | $100.0K |
| SWKSSkyworks Solutions, Inc. | Stock | $96.0K | $96.0K |
| CSCOCisco Systems, Inc. | Stock | $95.0K | $95.0K |
| TMUST-Mobile US, Inc. | Stock | $72.0K | $72.0K |
| DGDollar General Corp | COM | $65.0K | $65.0K |
| PGProcter & Gamble Co | Stock | $54.0K | $54.0K |
| Barrick Gold Corp067901108 | COM | $48.0K | $48.0K |
| PINSPinterest, Inc. | CL A | $47.0K | $47.0K |
| LENLennar Corp | CL A | $40.0K | $40.0K |
| KRKroger Co | Stock | $38.0K | $38.0K |
| FLGTFulgent Genetics, Inc. | COM | $37.0K | $37.0K |
| DHIHorton D R Inc | COM | $36.0K | $36.0K |
| METAMeta Platforms, Inc. | Stock | $35.0K | $35.0K |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $32.0K | $32.0K |
| PEPPepsiCo Inc | Stock | $30.0K | $30.0K |
| NVTAInvitae Corp | COM | $27.0K | $27.0K |
| QDELQuidelOrtho Corp | COM | $26.0K | $26.0K |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $25.0K | $25.0K |
| CHWYChewy, Inc. | CL A | $24.0K | $24.0K |
| LLYEli Lilly & Co | Stock | $23.0K | $23.0K |
| ABTAbbott Laboratories | Stock | $23.0K | $23.0K |
| ETSYEtsy Inc | COM | $21.0K | $21.0K |
| NETCloudflare, Inc. | CL A COM | $21.0K | $21.0K |
| QSQuantumScape Corp | COM CL A | $18.0K | $18.0K |
| CMCSAComcast Corp | Stock | $17.0K | $17.0K |
| SPLKSplunk Inc | COM | $14.0K | $14.0K |
| KMXCarMax Inc | COM | $13.0K | $13.0K |
| RIOTRiot Platforms, Inc. | COM | $8.00K | $8.00K |
Sold out since Q1 2021 (281)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 281 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Corelogic Inc21871D103 | COM | 765,771 | $60.7M | 0.3% | – |
| Realpage Inc75606N109 | COM | 684,547 | $59.7M | 0.3% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 283,817 | $45.3M | 0.2% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 197,078 | $42.7M | 0.2% | – |
| Cantel Med Corp138098108 | COM | 506,499 | $40.4M | 0.2% | – |
| Varian Med Sys Inc92220P105 | COM | 204,747 | $36.1M | 0.2% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 1,343,434 | $26.5M | 0.1% | – |
| Flir Sys Inc302445101 | COM | 415,716 | $23.5M | 0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 821,695 | $18.0M | 0.1% | – |
| Perspecta Inc715347100 | COM | 569,749 | $16.6M | 0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 954,222 | $16.5M | 0.1% | History |
| Glu Mobile Inc379890106 | COM | 1,284,675 | $16.0M | 0.1% | – |
| Gaslog LtdG37585109 | SHS | 2,022,411 | $11.7M | 0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 296,139 | $11.2M | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 430,984 | $10.3M | <0.1% | – |
| Pandion Therapeutics Inc698340106 | COM | 165,981 | $9.97M | <0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 251,233 | $9.65M | <0.1% | History |
| Atlantic Power Corp04878Q863 | COM NEW | 2,953,997 | $8.54M | <0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 1,628,800 | $7.66M | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 452,200 | $6.52M | <0.1% | History |
| Aegion Corp00770F104 | COM | 222,202 | $6.39M | <0.1% | – |
| Nic Inc62914B100 | COM | 175,760 | $5.96M | <0.1% | – |
| Cubic Corp229669106 | COM | 75,000 | $5.59M | <0.1% | – |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $5.28M | <0.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 33,617 | $5.16M | <0.1% | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $4.70M | <0.1% | – |
| MDLAMedallia, Inc. | COM | 166,220 | $4.64M | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 68,033 | $4.54M | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 20,994 | $4.54M | <0.1% | – |
| ZENZendesk, Inc. | COM | 31,854 | $4.22M | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 355,499 | $4.18M | <0.1% | History |
| ChemoCentryx, Inc.16383L106 | COM | 75,677 | $3.88M | <0.1% | – |
| KODKodiak Sciences Inc. | COM | 33,791 | $3.83M | <0.1% | History |
| China Biologic Prods Hldgs IG21515104 | COM | 30,897 | $3.66M | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 87,112 | $3.65M | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 69,310 | $3.51M | <0.1% | History |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | – | $3.32M | <0.1% | – |
| SVMK Inc78489X103 | COM | 166,702 | $3.05M | <0.1% | – |
| AZPNASPENTECH Corp | COM | 21,014 | $3.03M | <0.1% | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2.95M | <0.1% | – |
| RRGBRed Robin Gourmet Burgers Inc | COM | 70,585 | $2.82M | <0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 82,144 | $2.81M | <0.1% | – |
| Fortress Value Acquisition I349642108 | COM CL A | 279,942 | $2.79M | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 14,913 | $2.74M | <0.1% | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 150,867 | $2.71M | <0.1% | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 28,388 | $2.65M | <0.1% | History |
| ALCAlcon Inc | Stock | 37,470 | $2.63M | <0.1% | History |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $2.46M | <0.1% | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $2.27M | <0.1% | – |
| XECCimarex Energy Co | COM | 36,221 | $2.15M | <0.1% | History |
| AVLRAvalara, Inc. | COM | 16,107 | $2.15M | <0.1% | History |
| MSTRStrategy Inc | Stock | 3,051 | $2.07M | <0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 21,860 | $2.07M | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 49,979 | $2.00M | <0.1% | History |
| APPNAppian Corp | CL A | 15,048 | $2.00M | <0.1% | History |
| PGREParamount Group, Inc. | COM | 196,584 | $1.99M | <0.1% | History |
| Protective Ins Corp74368L203 | CL B | 87,035 | $1.99M | <0.1% | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 98,234 | $1.99M | <0.1% | History |
| SCSantander Consumer USA Holdings Inc. | COM | 73,179 | $1.98M | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 54,202 | $1.91M | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 14,598 | $1.90M | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 16,645 | $1.90M | <0.1% | History |
| STLSterling Bancorp | COM | 81,921 | $1.89M | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 77,308 | $1.88M | <0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 38,669 | $1.83M | <0.1% | History |
| PLANAnaplan, Inc. | COM | 33,947 | $1.83M | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 15,735 | $1.75M | <0.1% | History |
| SPRUSpruce Power Holding Corp | COM CL A | 193,874 | $1.74M | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 9,418 | $1.69M | <0.1% | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 112,700 | $1.64M | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 70,371 | $1.50M | <0.1% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 61,475 | $1.34M | <0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 159,775 | $1.32M | <0.1% | History |
| NKTRNektar Therapeutics | COM | 65,154 | $1.30M | <0.1% | History |
| HOMEAt Home Group Inc. | COM | 38,782 | $1.11M | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 24,232 | $1.06M | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 22,163 | $1.04M | <0.1% | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 25,256 | $1.01M | <0.1% | History |
| Digicel Group 0.5 LimitedG2761YAC7 | DEBT 7.000%12/3 | – | $1.01M | <0.1% | – |
| AGNTAGNT, Inc. | COM | 21,982 | $1.00M | <0.1% | History |
| UUnity Software Inc. | COM | 9,784 | $982.0K | <0.1% | History |
| SLBSLB Limited | Stock | 34,394 | $936.0K | <0.1% | History |
| OTTROtter Tail Corp | COM | 19,500 | $900.0K | <0.1% | History |
| WSOWatsco Inc | COM | 3,342 | $871.0K | <0.1% | History |
| CPACopa Holdings, S.A. | CL A | 10,460 | $845.0K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 49,938 | $838.0K | <0.1% | History |
| RFPResolute Forest Products Inc. | COM | 75,401 | $826.0K | <0.1% | History |
| GMSGMS Inc. | COM | 19,524 | $815.0K | <0.1% | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 48,273 | $759.0K | <0.1% | History |
| RAVNRaven Industries Inc | COM | 19,729 | $756.0K | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 15,000 | $754.0K | <0.1% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 17,610 | $718.0K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 55,410 | $715.0K | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 40,700 | $707.0K | <0.1% | History |
| RDFNRedfin Corp | COM | 10,546 | $702.0K | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 20,500 | $693.0K | <0.1% | – |
| FSPFranklin Street Properties Corp | COM | 123,355 | $672.0K | <0.1% | History |
| MTORMeritor, Inc. | COM | 22,666 | $668.0K | <0.1% | History |
| MLIMueller Industries Inc | COM | 15,806 | $654.0K | <0.1% | History |
| GTYGetty Realty Corp | COM | 22,900 | $649.0K | <0.1% | History |