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 |
|---|---|---|---|---|---|---|---|
| GOEVCanoo Inc. | COM CL A | 177,976 | $1.77M | <0.1% | +19,600+12.4% | Added | History |
| NOVASunnova Energy International Inc. | COM | 47,155 | $1.77M | <0.1% | −159,291−77.2% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 17,331 | $1.78M | <0.1% | −12,692−42.3% | Reduced | History |
| DAYDayforce, Inc. | COM | 18,628 | $1.79M | <0.1% | −431−2.3% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 99,979 | $1.81M | <0.1% | −225,895−69.3% | Reduced | History |
| DYDycom Industries Inc | COM | 24,432 | $1.82M | <0.1% | +24,432 | New | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 18,700 | $1.82M | <0.1% | +4,600+32.6% | Added | History |
| DNOWDNOW Inc. | COM | 192,092 | $1.82M | <0.1% | +3,360+1.8% | Added | History |
| KIDSOrthopediatrics Corp | COM | 28,991 | $1.83M | <0.1% | −6,295−17.8% | Reduced | History |
| TERTeradyne, Inc | Stock | 13,685 | $1.83M | <0.1% | −5,118−27.2% | Reduced | History |
| ACCDAccolade, Inc. | COM | 33,891 | $1.84M | <0.1% | +5,212+18.2% | Added | History |
| CSTMConstellium SE | CL A SHS | 97,149 | $1.84M | <0.1% | −35,691−26.9% | Reduced | History |
| HEIHeico Corp | COM | 13,203 | $1.84M | <0.1% | −1,614−10.9% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 29,049 | $1.84M | <0.1% | −28,779−49.8% | Reduced | History |
| ODPODP Corp | COM | 39,114 | $1.88M | <0.1% | +519+1.3% | Added | History |
| APPFAppfolio Inc | COM CL A | 13,387 | $1.89M | <0.1% | −898−6.3% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 16,822 | $1.90M | <0.1% | −4,775−22.1% | Reduced | History |
| JBLJabil Inc | Stock | 32,657 | $1.90M | <0.1% | +23,175+244.4% | Added | History |
| PCTYPaylocity Holding Corp | COM | 10,083 | $1.92M | <0.1% | −7,076−41.2% | Reduced | History |
| ASANAsana, Inc. | CL A | 31,062 | $1.93M | <0.1% | −20,590−39.9% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 256,449 | $1.96M | <0.1% | −207−0.1% | Reduced | History |
| LTCLTC Properties Inc | REIT | 51,100 | $1.96M | <0.1% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 15,127 | $1.97M | <0.1% | −6,564−30.3% | Reduced | – |
| ORAOrmat Technologies, Inc. | COM | 28,406 | $1.98M | <0.1% | −22,074−43.7% | Reduced | History |
| NEOGNeogen Corp | COM | 43,053 | $1.98M | <0.1% | −8,757−16.9% | ReducedConverted for a 2-for-1 split | History |
| RPMRPM International Inc | COM | 22,378 | $1.99M | <0.1% | +15,210+212.2% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 42,835 | $1.99M | <0.1% | −80,198−65.2% | Reduced | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 215,079 | $1.99M | <0.1% | −1,095,847−83.6% | Reduced | – |
| XMQualtrics International Inc. | COM CL A | 52,089 | $1.99M | <0.1% | −25,365−32.7% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 16,386 | $2.00M | <0.1% | +13,661+501.3% | Added | History |
| KRTXKaruna Therapeutics, Inc. | COM | 17,717 | $2.02M | <0.1% | −13,981−44.1% | Reduced | History |
| MXIMMaxim Integrated Products Inc | COM | 19,200 | $2.02M | <0.1% | +600+3.2% | Added | History |
| ARWArrow Electronics, Inc. | COM | 17,922 | $2.04M | <0.1% | +11,967+201.0% | Added | History |
| STNEStoneCo Ltd. | COM | 30,519 | $2.05M | <0.1% | −17,102−35.9% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 18,882 | $2.05M | <0.1% | +15,623+479.4% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 104,152 | $2.05M | <0.1% | −91,263−46.7% | Reduced | History |
| ZSZscaler, Inc. | Stock | 9,519 | $2.06M | <0.1% | −4,503−32.1% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 296,158 | $2.06M | <0.1% | −1180.0% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 73,929 | $2.06M | <0.1% | +10,317+16.2% | Added | History |
| HLHecla Mining Co | COM | 277,068 | $2.06M | <0.1% | +159,567+135.8% | Added | History |
| GGGGraco Inc | COM | 27,233 | $2.06M | <0.1% | −38,940−58.8% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 11,628 | $2.06M | <0.1% | −9,886−46.0% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 36,981 | $2.07M | <0.1% | −30,004−44.8% | Reduced | History |
| JJacobs Solutions Inc. | COM | 15,533 | $2.07M | <0.1% | +2,493+19.1% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 7,652 | $2.12M | <0.1% | −3,168−29.3% | Reduced | History |
| STNStantec Inc | COM | 47,500 | $2.12M | <0.1% | +47,500 | New | History |
| MRCYMercury Systems Inc | COM | 32,121 | $2.13M | <0.1% | −1,858−5.5% | Reduced | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 11,600 | $2.13M | <0.1% | −41,186−78.0% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 71,010 | $2.14M | <0.1% | +4,801+7.3% | Added | History |
| DMDesktop Metal, Inc. | COM CL A | 187,680 | $2.16M | <0.1% | +9,766+5.5% | Added | History |
| MYGNMyriad Genetics Inc | COM | 71,100 | $2.17M | <0.1% | +71,100 | New | History |
| SLQTSelectQuote, Inc. | COM | 113,369 | $2.18M | <0.1% | +79,257+232.3% | Added | History |
| SSTKShutterstock, Inc. | COM | 22,263 | $2.19M | <0.1% | +3,247+17.1% | Added | History |
| DIODDiodes Inc | COM | 27,483 | $2.19M | <0.1% | −1,615−5.6% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 21,110 | $2.20M | <0.1% | +4,613+28.0% | Added | History |
| CNSCohen & Steers, Inc. | COM | 26,820 | $2.20M | <0.1% | −4,657−14.8% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 25,137 | $2.20M | <0.1% | +25,137 | New | History |
| SYNHSyneos Health, Inc. | CL A | 24,810 | $2.22M | <0.1% | −18,241−42.4% | Reduced | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $2.23M | <0.1% | – | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 36,704 | $2.24M | <0.1% | +9,655+35.7% | Added | – |
| iShares Inc464286145 | MSCI FRONTIER | 67,397 | $2.24M | <0.1% | +8,947+15.3% | Added | – |
| DINDine Brands Global, Inc. | COM | 25,113 | $2.24M | <0.1% | +18,228+264.7% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 41,115 | $2.27M | <0.1% | −150,564−78.6% | Reduced | History |
| TACTransalta Corp | COM | 227,175 | $2.27M | <0.1% | +178,175+363.6% | Added | History |
| PDPagerDuty, Inc. | COM | 53,392 | $2.27M | <0.1% | −32,810−38.1% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 18,360 | $2.28M | <0.1% | +10,173+124.3% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 35,147 | $2.28M | <0.1% | −39,701−53.0% | Reduced | History |
| SICPSilvergate Capital Corp | CL A | 20,206 | $2.29M | <0.1% | +3,869+23.7% | Added | History |
| LPSNLiveperson Inc | COM | 36,240 | $2.29M | <0.1% | −29,997−45.3% | Reduced | History |
| NGVTIngevity Corp | COM | 28,614 | $2.33M | <0.1% | −22,620−44.2% | Reduced | History |
| DOORMasonite International Corp | COM | 20,913 | $2.34M | <0.1% | −10,027−32.4% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 25,874 | $2.34M | <0.1% | −18,640−41.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 59,529 | $2.34M | <0.1% | +18,390+44.7% | Added | – |
| GDOTGreen Dot Corp | CL A | 49,964 | $2.34M | <0.1% | +32,646+188.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 27,789 | $2.35M | <0.1% | +27,789 | New | History |
| NUENucor Corp | COM | 24,519 | $2.35M | <0.1% | +24,519 | New | History |
| TENBTenable Holdings, Inc. | COM | 56,874 | $2.35M | <0.1% | −66,499−53.9% | Reduced | History |
| AZOAutoZone Inc | COM | 1,580 | $2.36M | <0.1% | −10,048−86.4% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 37,251 | $2.36M | <0.1% | +753+2.1% | Added | History |
| WCNWaste Connections, Inc. | COM | 19,842 | $2.37M | <0.1% | +19,842 | New | History |
| SEMSelect Medical Holdings Corp | COM | 56,218 | $2.38M | <0.1% | −46,987−45.5% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 90,501 | $2.38M | <0.1% | +51,415+131.5% | Added | History |
| PRLBProto Labs Inc | COM | 26,021 | $2.39M | <0.1% | −2,460−8.6% | Reduced | History |
| WAFDWafd Inc | Stock | 75,457 | $2.40M | <0.1% | +15,533+25.9% | Added | History |
| OKTAOkta, Inc. | CL A | 9,808 | $2.40M | <0.1% | −4,559−31.7% | Reduced | History |
| RDWRRadware Ltd | ORD | 78,045 | $2.40M | <0.1% | +78,045 | New | History |
| SSBSouthState Bank Corp | COM | 29,427 | $2.41M | <0.1% | +36+0.1% | Added | History |
| ITGRInteger Holdings Corp | COM | 25,624 | $2.41M | <0.1% | +6,875+36.7% | Added | History |
| EBAYeBay Inc | COM | 34,412 | $2.42M | <0.1% | −1,864,865−98.2% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 8,683 | $2.43M | <0.1% | −9,053−51.0% | Reduced | History |
| WLKWestlake Corp | COM | 26,978 | $2.43M | <0.1% | +22,521+505.3% | Added | History |
| LESLLeslie's, Inc. | COM | 88,627 | $2.44M | <0.1% | +2,273+2.6% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 79,389 | $2.46M | <0.1% | +49,679+167.2% | Added | History |
| KMTKennametal Inc | COM | 68,412 | $2.46M | <0.1% | +41,460+153.8% | Added | History |
| AVNSAvanos Medical, Inc. | Stock | 67,703 | $2.46M | <0.1% | +26,354+63.7% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 58,716 | $2.46M | <0.1% | +11,136+23.4% | Added | History |
| MKSIMKS Inc | COM | 13,879 | $2.47M | <0.1% | +318+2.3% | Added | History |
| OROR Royalties Inc. | COM | 180,430 | $2.47M | <0.1% | −97−0.1% | Reduced | History |
| TBCHTurtle Beach Corp | COM NEW | 77,613 | $2.48M | <0.1% | −10,587−12.0% | Reduced | History |
| NATINational Instruments Corp | COM | 58,685 | $2.48M | <0.1% | +24,141+69.9% | 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 |