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 |
|---|---|---|---|---|---|---|---|
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $25.2M | 0.1% | – | New | – |
| TRTNTriton International Ltd | CL A | 485,166 | $25.4M | 0.1% | +152,426+45.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 176,751 | $25.6M | 0.1% | +1,648+0.9% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 356,465 | $25.7M | 0.1% | +278,386+356.5% | Added | History |
| SIVBSVB Financial Group | COM | 46,882 | $26.1M | 0.1% | +2,183+4.9% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 1,923,426 | $26.1M | 0.1% | +716,598+59.4% | Added | History |
| MCOMoodys Corp | Stock | 72,193 | $26.2M | 0.1% | +57,076+377.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 119,615 | $26.3M | 0.1% | +19,999+20.1% | Added | History |
| SNAPSnap Inc | Stock | 386,464 | $26.3M | 0.1% | +337,876+695.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 219,742 | $26.5M | 0.1% | +210,168+2,195.2% | Added | History |
| NEENextera Energy Inc | Stock | 364,450 | $26.7M | 0.1% | +91,994+33.8% | Added | History |
| SKXSkechers USA Inc | CL A | 536,375 | $26.7M | 0.1% | +190,673+55.2% | Added | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $26.8M | 0.1% | – | – | – |
| GLOBGlobant S.A. | COM | 123,332 | $27.0M | 0.1% | +47,192+62.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 154,868 | $27.1M | 0.1% | +116,355+302.1% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 280,567 | $27.3M | 0.1% | +207,352+283.2% | Added | History |
| TSLATesla, Inc. | Stock | 40,270 | $27.4M | 0.1% | +18,474+84.8% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 1,797,067 | $27.4M | 0.1% | +1,709,513+1,952.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 524,090 | $27.8M | 0.1% | −302,689−36.6% | Reduced | History |
| EHCEncompass Health Corp | COM | 356,623 | $27.8M | 0.1% | +276,749+346.5% | Added | History |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $27.9M | 0.1% | – | – | – |
| SBACSba Communications Corp | CL A | 87,799 | $28.0M | 0.1% | +87,799 | New | History |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $28.1M | 0.1% | – | New | – |
| KRKroger Co | Stock | 733,138 | $28.1M | 0.1% | +15,633+2.2% | Added | History |
| BRKRBruker Corp | COM | 369,956 | $28.1M | 0.1% | +258,571+232.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 302,301 | $28.4M | 0.1% | +187,347+163.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 185,687 | $28.6M | 0.1% | −143,955−43.7% | Reduced | History |
| LENLennar Corp | CL A | 288,489 | $28.7M | 0.1% | +264,446+1,099.9% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 485,815 | $28.8M | 0.1% | +158,610+48.5% | Added | History |
| STTState Street Corp | COM | 350,646 | $28.9M | 0.1% | +12,104+3.6% | Added | History |
| CHWYChewy, Inc. | CL A | 363,805 | $29.0M | 0.1% | +332,187+1,050.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 569,212 | $29.2M | 0.1% | −2,492,862−81.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 330,248 | $29.2M | 0.1% | +19,357+6.2% | Added | History |
| WDFCWD 40 Co | COM | 113,836 | $29.2M | 0.1% | +38,324+50.8% | Added | History |
| KHCKraft Heinz Co | Stock | 718,618 | $29.3M | 0.1% | +310,880+76.2% | Added | History |
| FDXFedEx Corp | Stock | 98,568 | $29.4M | 0.1% | +77,669+371.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 343,024 | $29.4M | 0.1% | +113,286+49.3% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 117,666 | $29.8M | 0.1% | +115,906+6,585.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 211,397 | $29.9M | 0.1% | +175,014+481.0% | Added | History |
| LRCXLam Research Corp | COM | 46,110 | $30.0M | 0.1% | +21,333+86.1% | Added | History |
| LIILennox International Inc | COM | 85,598 | $30.0M | 0.1% | +16,454+23.8% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 827,131 | $30.1M | 0.1% | −1,138,305−57.9% | Reduced | History |
| AGROAdecoagro S.A. | COM | 3,009,024 | $30.2M | 0.1% | +2,926,485+3,545.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 254,513 | $30.2M | 0.1% | +77,109+43.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 297,544 | $30.3M | 0.1% | +35,014+13.3% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 190,340 | $30.6M | 0.1% | +146,715+336.3% | Added | History |
| DHRDanaher Corp | Stock | 114,168 | $30.6M | 0.1% | +46,394+68.5% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 798,855 | $30.7M | 0.1% | +798,855 | New | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $30.9M | 0.1% | – | – | – |
| HLFHerbalife Ltd. | COM SHS | 585,568 | $30.9M | 0.1% | −136,505−18.9% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 909,084 | $31.1M | 0.1% | +343,347+60.7% | Added | History |
| KSSKOHLS Corp | Stock | 568,505 | $31.3M | 0.1% | +535,601+1,627.8% | Added | History |
| CSXCSX Corp | Stock | 978,019 | $31.4M | 0.1% | −695,609−41.6% | ReducedConverted for a 3-for-1 split | History |
| GRAW R Grace & Co | COM | 454,937 | $31.4M | 0.1% | +307,605+208.8% | Added | History |
| PGRProgressive Corp | Stock | 325,128 | $31.9M | 0.1% | +151,921+87.7% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,590,834 | $31.9M | 0.1% | +792,253+99.2% | Added | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 948,492 | $32.1M | 0.1% | +948,492 | New | History |
| TWTRTwitter, Inc. | COM | 466,589 | $32.1M | 0.1% | −263,153−36.1% | Reduced | History |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $32.2M | 0.1% | – | New | – |
| LULUlululemon athletica inc. | Stock | 88,371 | $32.3M | 0.1% | +13,672+18.3% | Added | History |
| PPDPPD, Inc. | COM | 702,768 | $32.4M | 0.1% | +592,493+537.3% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 919,879 | $32.4M | 0.1% | +242,295+35.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 617,365 | $32.5M | 0.1% | +252,485+69.2% | Added | History |
| LLYEli Lilly & Co | Stock | 141,849 | $32.6M | 0.1% | −121,293−46.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 234,709 | $33.0M | 0.1% | +115,261+96.5% | Added | History |
| OTEXOpen Text Corp | COM | 650,560 | $33.1M | 0.1% | +525,075+418.4% | Added | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $33.1M | 0.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 136,768 | $33.3M | 0.1% | −111,889−45.0% | Reduced | History |
| Coherent Inc192479103 | COM | 125,997 | $33.3M | 0.1% | −15,592−11.0% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 445,574 | $33.4M | 0.1% | −27,198−5.8% | Reduced | History |
| Ci Finl Corp125491100 | COM | 1,823,400 | $33.5M | 0.1% | +373,000+25.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 292,542 | $33.7M | 0.1% | +187,896+179.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 466,991 | $34.0M | 0.1% | +35,913+8.3% | Added | History |
| PGProcter & Gamble Co | Stock | 253,851 | $34.3M | 0.1% | −340,603−57.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 304,427 | $34.3M | 0.1% | −117,301−27.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 685,552 | $34.4M | 0.1% | −501,309−42.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 607,056 | $34.6M | 0.1% | +379,745+167.1% | Added | History |
| CMSCMS Energy Corp | COM | 597,029 | $35.3M | 0.1% | +597,029 | New | History |
| TAT&T Inc. | Stock | 1,227,400 | $35.3M | 0.1% | +770,468+168.6% | Added | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $35.8M | 0.1% | – | – | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 472,462 | $36.5M | 0.1% | +464,662+5,957.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 532,245 | $36.5M | 0.1% | +164,985+44.9% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 607,660 | $36.6M | 0.1% | −158,406−20.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 150,968 | $36.8M | 0.1% | +37,351+32.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 534,457 | $36.8M | 0.1% | −717,941−57.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 237,376 | $36.9M | 0.1% | −300,986−55.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 266,272 | $38.3M | 0.1% | −434,698−62.0% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 402,937 | $38.8M | 0.1% | +350,597+669.8% | Added | History |
| CNICanadian National Railway Co | Stock | 371,662 | $39.2M | 0.1% | +232,464+167.0% | Added | History |
| SAMBoston Beer Co Inc | CL A | 38,616 | $39.4M | 0.1% | +11,499+42.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 190,168 | $39.5M | 0.1% | −16,453−8.0% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 242,772 | $39.8M | 0.1% | +202,460+502.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 244,296 | $40.0M | 0.1% | +242,043+10,743.1% | Added | History |
| RLRalph Lauren Corp | CL A | 346,873 | $40.9M | 0.1% | −327,000−48.5% | Reduced | History |
| RCIRogers Communications Inc | CL B | 775,661 | $41.3M | 0.1% | +621,818+404.2% | Added | History |
| MARMarriott International Inc | Stock | 308,025 | $42.1M | 0.1% | +301,826+4,868.9% | Added | History |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $42.2M | 0.1% | – | – | – |
| WERNWerner Enterprises Inc | COM | 954,641 | $42.5M | 0.2% | +23,186+2.5% | Added | History |
| ABTAbbott Laboratories | Stock | 366,716 | $42.5M | 0.2% | −98,255−21.1% | Reduced | History |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $42.7M | 0.2% | – | – | – |
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 |