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 |
|---|---|---|---|---|---|---|---|
| GTGoodyear Tire & Rubber Co | COM | 497,063 | $8.52M | <0.1% | +73,512+17.4% | Added | History |
| MTZMastec Inc | COM | 80,356 | $8.53M | <0.1% | +34,740+76.2% | Added | History |
| TTGTTechTarget, Inc. | COM | 110,107 | $8.53M | <0.1% | −11,489−9.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 110,324 | $8.54M | <0.1% | +68,491+163.7% | Added | History |
| KBRKBR, Inc. | COM | 224,434 | $8.56M | <0.1% | +148,303+194.8% | Added | History |
| NWSANews Corp | CL A | 332,268 | $8.56M | <0.1% | +176,541+113.4% | Added | History |
| CPAYCorpay, Inc. | COM | 33,453 | $8.57M | <0.1% | +22,032+192.9% | Added | History |
| GKOSGLAUKOS Corp | COM | 101,144 | $8.58M | <0.1% | −1,244−1.2% | Reduced | History |
| UIUbiquiti Inc. | COM | 27,483 | $8.58M | <0.1% | −2,461−8.2% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 230,330 | $8.59M | <0.1% | +119,630+108.1% | Added | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 305,428 | $8.65M | <0.1% | −7,295−2.3% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 92,515 | $8.66M | <0.1% | −33,794−26.8% | Reduced | History |
| SYKESykes Enterprises Inc | COM | 161,462 | $8.67M | <0.1% | +148,930+1,188.4% | Added | History |
| JWNNordstrom Inc | Stock | 237,751 | $8.70M | <0.1% | +224,436+1,685.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 53,348 | $8.72M | <0.1% | +24,596+85.5% | Added | History |
| RFRegions Financial Corp | COM | 432,429 | $8.73M | <0.1% | +263,981+156.7% | Added | History |
| LKQLKQ Corp | COM | 177,879 | $8.76M | <0.1% | +81,250+84.1% | Added | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $8.78M | <0.1% | – | New | – |
| UFSDomtar CORP | COM NEW | 159,768 | $8.78M | <0.1% | +118,014+282.6% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 168,762 | $8.80M | <0.1% | +85,878+103.6% | Added | History |
| Paramount Global92556H206 | CL B | 195,021 | $8.81M | <0.1% | +195,021 | New | – |
| WBSWebster Financial Corp | COM | 165,547 | $8.83M | <0.1% | −49,077−22.9% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 204,775 | $8.85M | <0.1% | +124,683+155.7% | Added | History |
| NINisource Inc. | COM | 361,802 | $8.86M | <0.1% | +257,696+247.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,078 | $8.87M | <0.1% | +29,980+99.6% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 140,863 | $8.90M | <0.1% | +133,064+1,706.2% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 492,066 | $8.93M | <0.1% | +398,855+427.9% | Added | History |
| CSODCornerstone OnDemand Inc | COM | 173,180 | $8.93M | <0.1% | −25,055−12.6% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 210,434 | $8.98M | <0.1% | +81,783+63.6% | Added | History |
| RJFRaymond James Financial Inc | COM | 69,313 | $9.00M | <0.1% | +16,530+31.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 26,046 | $9.01M | <0.1% | +10,146+63.8% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 90,201 | $9.02M | <0.1% | +13,462+17.5% | Added | – |
| Watford Hldgs LtdG94787101 | SHS | 257,978 | $9.03M | <0.1% | −55,480−17.7% | Reduced | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 542,513 | $9.04M | <0.1% | +502,513+1,256.3% | Added | History |
| NARIInari Medical, Inc. | Stock | 97,369 | $9.08M | <0.1% | +12,483+14.7% | Added | History |
| UNMUnum Group | Stock | 320,179 | $9.09M | <0.1% | +220,727+221.9% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 25,509 | $9.16M | <0.1% | −161−0.6% | Reduced | History |
| ONBOld National Bancorp | Stock | 520,289 | $9.16M | <0.1% | −65,945−11.2% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 51,101 | $9.17M | <0.1% | −32,856−39.1% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 31,572 | $9.17M | <0.1% | +29,572+1,478.6% | Added | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $9.20M | <0.1% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $9.23M | <0.1% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 270,630 | $9.24M | <0.1% | +173,223+177.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 32,205 | $9.26M | <0.1% | +21,650+205.1% | Added | History |
| Chiasma, Inc16706W102 | COM | 1,964,054 | $9.29M | <0.1% | +1,932,954+6,215.3% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 153,950 | $9.30M | <0.1% | +141,731+1,159.9% | Added | History |
| USFDUS Foods Holding Corp. | COM | 242,592 | $9.30M | <0.1% | +87,170+56.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 62,465 | $9.35M | <0.1% | −127,992−67.2% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 1,432,934 | $9.37M | <0.1% | −4,855,812−77.2% | Reduced | History |
| Global Cord Blood CorporatioG39342103 | SHS | 1,758,071 | $9.39M | <0.1% | +378,765+27.5% | Added | – |
| NVCRNovoCure Ltd | ORD SHS | 42,359 | $9.40M | <0.1% | +1,077+2.6% | Added | History |
| NIONIO Inc. | ADR | 176,646 | $9.40M | <0.1% | −250,467−58.6% | Reduced | History |
| FASTFastenal Co | Stock | 180,839 | $9.40M | <0.1% | +121,813+206.4% | Added | History |
| VNTVontier Corp | Stock | 289,590 | $9.44M | <0.1% | +21,860+8.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 37,615 | $9.45M | <0.1% | +34,551+1,127.6% | Added | History |
| ZNGAZynga Inc | CL A | 890,329 | $9.46M | <0.1% | −804,192−47.5% | Reduced | History |
| PRFTPerficient Inc | COM | 117,846 | $9.48M | <0.1% | −551−0.5% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 92,786 | $9.48M | <0.1% | −68,748−42.6% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 157,216 | $9.51M | <0.1% | −559,325−78.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 167,092 | $9.52M | <0.1% | −31,739−16.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 13,252 | $9.56M | <0.1% | +11,216+550.9% | Added | History |
| ITGartner Inc | COM | 39,583 | $9.59M | <0.1% | +19,681+98.9% | Added | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $9.61M | <0.1% | – | – | – |
| LNCLincoln National Corp | COM | 153,519 | $9.65M | <0.1% | +39,859+35.1% | Added | History |
| BENFranklin Templeton Inc | COM | 302,334 | $9.67M | <0.1% | +153,762+103.5% | Added | History |
| CTASCintas Corp | Stock | 25,344 | $9.68M | <0.1% | +10,580+71.7% | Added | History |
| EGEverest Group, Ltd. | COM | 38,792 | $9.78M | <0.1% | +33,545+639.3% | Added | History |
| YETIYETI Holdings, Inc. | COM | 106,543 | $9.78M | <0.1% | −17,441−14.1% | Reduced | History |
| WINGWingstop Inc. | COM | 62,072 | $9.78M | <0.1% | +4,524+7.9% | Added | History |
| WUWestern Union CO | Stock | 428,110 | $9.83M | <0.1% | +341,682+395.3% | Added | History |
| AMCRAmcor plc | ORD | 864,686 | $9.91M | <0.1% | +256,086+42.1% | Added | History |
| Vonage Holdings Corp92886T201 | COM | 688,154 | $9.92M | <0.1% | +139,511+25.4% | Added | – |
| CNCCentene Corp | Stock | 136,685 | $9.97M | <0.1% | +71,078+108.3% | Added | History |
| NTRSNorthern Trust Corp | COM | 86,374 | $9.99M | <0.1% | −40,898−32.1% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 312,035 | $9.99M | <0.1% | −53,861−14.7% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 150,858 | $9.99M | <0.1% | −180,396−54.5% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 128,038 | $10.0M | <0.1% | +56,543+79.1% | Added | History |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $10.1M | <0.1% | – | – | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,231,096 | $10.1M | <0.1% | −1,752,724−58.7% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 135,840 | $10.1M | <0.1% | −24,416−15.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 75,017 | $10.1M | <0.1% | −94,497−55.7% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 293,716 | $10.2M | <0.1% | +231,454+371.7% | Added | History |
| BOHBank of Hawaii Corp | COM | 121,304 | $10.2M | <0.1% | −12,513−9.4% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 70,195 | $10.2M | <0.1% | +2,512+3.7% | Added | History |
| POSTPost Holdings, Inc. | COM | 94,474 | $10.2M | <0.1% | +51,053+117.6% | Added | History |
| MUSAMurphy USA Inc. | COM | 76,835 | $10.2M | <0.1% | +19,618+34.3% | Added | History |
| APHAmphenol Corp | CL A | 149,875 | $10.3M | <0.1% | +68,988+85.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 117,238 | $10.3M | <0.1% | +93,959+403.6% | Added | History |
| OSKOshkosh Corp | COM | 82,768 | $10.3M | <0.1% | +37,805+84.1% | Added | History |
| LHCGLHC Group, Inc | COM | 51,699 | $10.4M | <0.1% | +21,860+73.3% | Added | History |
| MTBM&T Bank Corp | COM | 71,304 | $10.4M | <0.1% | +9,505+15.4% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 89,240 | $10.4M | <0.1% | −22,618−20.2% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 248,200 | $10.4M | <0.1% | +219,693+770.7% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 367,604 | $10.4M | <0.1% | −94,032−20.4% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 135,914 | $10.4M | <0.1% | +115,826+576.6% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 269,756 | $10.4M | <0.1% | −28,882−9.7% | Reduced | History |
| TUTelus Corp | COM | 464,221 | $10.4M | <0.1% | +69,643+17.6% | Added | History |
| CVXChevron Corp | Stock | 99,663 | $10.4M | <0.1% | +3,000+3.1% | Added | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 248,998 | $10.5M | <0.1% | +172,345+224.8% | Added | History |
| ARESAres Management Corp | CL A COM STK | 166,009 | $10.6M | <0.1% | +112,831+212.2% | 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 |