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 |
|---|---|---|---|---|---|---|---|
| NJRNew Jersey Resources Corp | Stock | 29,818 | $1.18M | <0.1% | +10,150+51.6% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 36,181 | $1.18M | <0.1% | +36,181 | New | History |
| ESEversource Energy | Stock | 14,743 | $1.18M | <0.1% | +12,135+465.3% | Added | History |
| OSUROrasure Technologies Inc | COM | 117,359 | $1.19M | <0.1% | −30,299−20.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,371 | $1.20M | <0.1% | +176+5.5% | Added | – |
| IDCCInterDigital, Inc. | COM | 16,421 | $1.20M | <0.1% | −30.0% | Reduced | History |
| AVAAvista Corp | COM | 28,255 | $1.21M | <0.1% | +16,766+145.9% | Added | History |
| RTXRTX Corp | Stock | 14,182 | $1.21M | <0.1% | −11,013−43.7% | Reduced | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 39,149 | $1.21M | <0.1% | +26,164+201.5% | Added | – |
| KRCKilroy Realty Corp | COM | 17,400 | $1.21M | <0.1% | +13,800+383.3% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 45,064 | $1.22M | <0.1% | +45,064 | New | History |
| APGAPi Group Corp | COM STK | 58,683 | $1.23M | <0.1% | −66,998−53.3% | Reduced | History |
| CHEFChefs' Warehouse, Inc. | COM | 38,525 | $1.23M | <0.1% | +38,525 | New | History |
| UBSIUnited Bankshares Inc | COM | 33,784 | $1.23M | <0.1% | −12,419−26.9% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 67,000 | $1.24M | <0.1% | +21,000+45.7% | Added | History |
| MRNAModerna, Inc. | Stock | 5,367 | $1.26M | <0.1% | −2,417−31.1% | Reduced | History |
| LEALear Corp | COM NEW | 7,215 | $1.26M | <0.1% | −3,307−31.4% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 10,366 | $1.27M | <0.1% | +1,823+21.3% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 41,881 | $1.27M | <0.1% | +27,573+192.7% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 21,244 | $1.28M | <0.1% | +17,908+536.8% | Added | History |
| CRNCCerence Inc. | COM | 11,992 | $1.28M | <0.1% | +700+6.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,453 | $1.28M | <0.1% | −7,371−68.1% | Reduced | History |
| TREELendingTree, Inc. | COM | 6,151 | $1.30M | <0.1% | +3,908+174.2% | Added | History |
| BWABorgwarner Inc | COM | 26,985 | $1.31M | <0.1% | −100.0% | Reduced | History |
| BDCBelden Inc. | COM | 25,951 | $1.31M | <0.1% | −1,688−6.1% | Reduced | History |
| DBXDropbox, Inc. | CL A | 43,312 | $1.31M | <0.1% | +14,539+50.5% | Added | History |
| SIBNSI-BONE, Inc. | COM | 41,771 | $1.31M | <0.1% | −11,076−21.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 17,077 | $1.32M | <0.1% | −113,673−86.9% | ReducedConverted for a 10-for-1 split | History |
| FORMFormfactor Inc | COM | 36,296 | $1.32M | <0.1% | −12,344−25.4% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 11,669 | $1.33M | <0.1% | −490−4.0% | Reduced | History |
| ALKSAlkermes plc. | SHS | 54,322 | $1.33M | <0.1% | −226,897−80.7% | Reduced | History |
| SQSPSquarespace, Inc. | CLASS A | 22,518 | $1.34M | <0.1% | +22,518 | New | History |
| CRICarters Inc | COM | 13,033 | $1.34M | <0.1% | −71,354−84.6% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 9,950 | $1.35M | <0.1% | −14,633−59.5% | Reduced | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 54,125 | $1.36M | <0.1% | +54,125 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 16,279 | $1.36M | <0.1% | −47,504−74.5% | Reduced | History |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 560,016 | $1.36M | <0.1% | +16,616+3.1% | Added | – |
| SRPTSarepta Therapeutics, Inc. | COM | 17,756 | $1.38M | <0.1% | +7,498+73.1% | Added | History |
| HIHillenbrand, Inc. | COM | 31,330 | $1.38M | <0.1% | +17,320+123.6% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 14,994 | $1.38M | <0.1% | −111,435−88.1% | Reduced | History |
| RETAReata Pharmaceuticals Inc | CL A | 9,768 | $1.38M | <0.1% | −28,372−74.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,431 | $1.39M | <0.1% | +6,431 | New | History |
| UMPQUmpqua Holdings Corp | COM | 75,376 | $1.39M | <0.1% | +50,842+207.2% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 18,334 | $1.39M | <0.1% | +9,212+101.0% | Added | History |
| BKEBuckle Inc | COM | 28,001 | $1.39M | <0.1% | +19,377+224.7% | Added | History |
| PSMTPricesmart Inc | COM | 15,331 | $1.40M | <0.1% | +4,318+39.2% | Added | History |
| UPBDUpbound Group, Inc. | COM | 26,572 | $1.41M | <0.1% | +4,316+19.4% | Added | History |
| BLBlackline, Inc. | COM | 12,700 | $1.41M | <0.1% | −8,196−39.2% | Reduced | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 66,288 | $1.42M | <0.1% | +27,471+70.8% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 95,478 | $1.42M | <0.1% | +4,243+4.7% | Added | History |
| GTLSChart Industries Inc | COM | 9,807 | $1.44M | <0.1% | +351+3.7% | Added | History |
| FSRFisker Inc. | CL A COM STK | 75,591 | $1.46M | <0.1% | −145,459−65.8% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 6,577 | $1.46M | <0.1% | −210−3.1% | Reduced | History |
| HALHalliburton Co | Stock | 63,743 | $1.47M | <0.1% | +25,622+67.2% | Added | History |
| DDD3D Systems Corp | COM NEW | 37,018 | $1.48M | <0.1% | −45,771−55.3% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 50,866 | $1.49M | <0.1% | −28,632−36.0% | Reduced | History |
| WOLFWolfspeed, Inc. | COM | 15,205 | $1.49M | <0.1% | −24,713−61.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,501 | $1.50M | <0.1% | +1,368+64.1% | Added | History |
| FLOWSPX FLOW, Inc. | COM | 23,127 | $1.51M | <0.1% | −2,878−11.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,567 | $1.51M | <0.1% | +947+20.5% | Added | – |
| NEWRNew Relic, Inc. | COM | 22,691 | $1.52M | <0.1% | −30,322−57.2% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 42,387 | $1.53M | <0.1% | −38,013−47.3% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 58,432 | $1.53M | <0.1% | −44,779−43.4% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 21,383 | $1.54M | <0.1% | +21,383 | New | History |
| FIVNFive9, Inc. | COM | 8,477 | $1.55M | <0.1% | −18,232−68.3% | Reduced | History |
| OVVOvintiv Inc. | COM | 49,429 | $1.56M | <0.1% | +26,195+112.7% | Added | History |
| RUNSunrun Inc. | COM | 28,084 | $1.57M | <0.1% | −58,701−67.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,650 | $1.57M | <0.1% | +1,411+63.0% | Added | – |
| SCPLSciPlay Corp | CL A | 92,928 | $1.57M | <0.1% | −16,900−15.4% | Reduced | History |
| CHXChampionX Corp | COM | 61,435 | $1.58M | <0.1% | −25,065−29.0% | Reduced | History |
| SUMOSumo Logic, Inc. | COM | 76,307 | $1.58M | <0.1% | −9,989−11.6% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 47,119 | $1.58M | <0.1% | −49−0.1% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 25,999 | $1.60M | <0.1% | +25,999 | New | History |
| SABRSabre Corp | COM | 128,383 | $1.60M | <0.1% | −213,877−62.5% | Reduced | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 43,794 | $1.60M | <0.1% | −45,072−50.7% | Reduced | History |
| HCSGHealthcare Services Group Inc | COM | 51,093 | $1.61M | <0.1% | +41,572+436.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 43,691 | $1.62M | <0.1% | +8,091+22.7% | Added | History |
| INCYIncyte Corp | COM | 19,411 | $1.63M | <0.1% | +15,239+365.3% | Added | History |
| RDNRadian Group Inc | COM | 73,733 | $1.64M | <0.1% | +48,364+190.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,955 | $1.64M | <0.1% | −9,596−27.0% | Reduced | – |
| VACMarriott Vacations Worldwide Corp | COM | 10,322 | $1.64M | <0.1% | +8,685+530.5% | Added | History |
| Gol Equity FinL4441GAA8 | DEBT 3.750% 7/1 | – | $1.65M | <0.1% | – | – | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 21,634 | $1.65M | <0.1% | −7,011−24.5% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 21,478 | $1.65M | <0.1% | +21,478 | New | History |
| RPDRapid7, Inc. | COM | 17,487 | $1.66M | <0.1% | −34,459−66.3% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 18,731 | $1.66M | <0.1% | +1,567+9.1% | Added | History |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $1.66M | <0.1% | – | New | – |
| BOKFBok Financial Corp | COM NEW | 19,543 | $1.69M | <0.1% | −4,774−19.6% | Reduced | History |
| FIVEFive Below, Inc | COM | 8,851 | $1.71M | <0.1% | −44,729−83.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,063 | $1.71M | <0.1% | +3,403+44.4% | Added | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,657 | $1.71M | <0.1% | −1,209−31.3% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 10,595 | $1.72M | <0.1% | −189−1.8% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,887 | $1.72M | <0.1% | +16,887 | New | – |
| WFGWest Fraser Timber Co., Ltd | COM | 24,000 | $1.73M | <0.1% | −8,200−25.5% | Reduced | History |
| VYXNCR Voyix Corp | COM | 38,009 | $1.73M | <0.1% | +38,009 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 27,265 | $1.75M | <0.1% | +18,400+207.6% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 24,502 | $1.75M | <0.1% | +24,502 | New | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 305,900 | $1.76M | <0.1% | −58,327−16.0% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 101,005 | $1.76M | <0.1% | +80,789+399.6% | Added | History |
| NVTnVent Electric plc | SHS | 56,581 | $1.77M | <0.1% | +33,363+143.7% | Added | 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 |