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 |
|---|---|---|---|---|---|---|---|
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $4.26M | <0.1% | – | – | – |
| SGENSeagen Inc. | COM | 27,004 | $4.26M | <0.1% | +20,848+338.7% | Added | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 366,021 | $4.26M | <0.1% | −38,721−9.6% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 159,540 | $4.29M | <0.1% | −115,645−42.0% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 46,158 | $4.33M | <0.1% | −7,488−14.0% | Reduced | History |
| HUNHuntsman CORP | COM | 164,806 | $4.37M | <0.1% | +129,708+369.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 48,336 | $4.38M | <0.1% | +48,336 | New | History |
| CROXCrocs, Inc. | COM | 37,575 | $4.38M | <0.1% | −13,772−26.8% | Reduced | History |
| SONOSonos Inc | COM | 124,862 | $4.40M | <0.1% | −74,345−37.3% | Reduced | History |
| YEXTYext, Inc. | COM | 307,983 | $4.40M | <0.1% | −67,331−17.9% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 97,473 | $4.40M | <0.1% | +1,787+1.9% | Added | History |
| CRCrane Co | COM | 47,698 | $4.41M | <0.1% | +7,184+17.7% | Added | History |
| FLOFlowers Foods Inc | COM | 182,131 | $4.41M | <0.1% | −78,706−30.2% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 58,725 | $4.43M | <0.1% | +16,174+38.0% | Added | History |
| New Sr Invt Group Inc648691103 | COM | 504,622 | $4.43M | <0.1% | +504,622 | New | – |
| GHCGraham Holdings Co | COM CL B | 6,997 | $4.43M | <0.1% | −931−11.7% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 44,672 | $4.45M | <0.1% | −123,036−73.4% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 108,941 | $4.45M | <0.1% | −35,794−24.7% | Reduced | History |
| HSICHenry Schein Inc | COM | 60,156 | $4.46M | <0.1% | +51,976+635.4% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 119,922 | $4.46M | <0.1% | −207,954−63.4% | Reduced | – |
| WRBBerkley W R Corp | COM | 60,004 | $4.47M | <0.1% | +55,861+1,348.3% | Added | History |
| Marlin Business Services Corp571157106 | COM | 196,461 | $4.47M | <0.1% | +196,461 | New | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $4.47M | <0.1% | – | – | – |
| TOLToll Brothers, Inc. | COM | 77,690 | $4.49M | <0.1% | +32,428+71.6% | Added | History |
| CMAComerica Inc | COM | 63,000 | $4.49M | <0.1% | +18,882+42.8% | Added | History |
| CVETCovetrus, Inc. | COM | 166,590 | $4.50M | <0.1% | +74,962+81.8% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 129,954 | $4.50M | <0.1% | −23,549−15.3% | Reduced | History |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 267,345 | $4.53M | <0.1% | −2,700−1.0% | Reduced | – |
| OZKBank OZK | COM | 107,465 | $4.53M | <0.1% | +55,743+107.8% | Added | History |
| ANAutonation, Inc. | COM | 48,117 | $4.56M | <0.1% | +34,058+242.3% | Added | History |
| MIMEMimecast Ltd | ORD SHS | 86,122 | $4.57M | <0.1% | +13,962+19.3% | Added | History |
| ATKRAtkore Inc. | COM | 64,364 | $4.57M | <0.1% | +5,667+9.7% | Added | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 244,243 | $4.57M | <0.1% | +244,243 | New | – |
| SFLSFL Corp Ltd. | SHS | 601,926 | $4.60M | <0.1% | +483,693+409.1% | Added | History |
| TNETTrinet Group, Inc. | COM | 63,532 | $4.61M | <0.1% | +18,642+41.5% | Added | History |
| SGISomnigroup International Inc. | COM | 117,816 | $4.62M | <0.1% | −315,798−72.8% | Reduced | History |
| FNBFNB Corp | COM | 379,316 | $4.68M | <0.1% | −225,119−37.2% | Reduced | History |
| SMTCSemtech Corp | Stock | 68,070 | $4.68M | <0.1% | −24,793−26.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 170,282 | $4.70M | <0.1% | +159,683+1,506.6% | Added | – |
| MGLNMagellan Health Inc | COM NEW | 50,000 | $4.71M | <0.1% | −400−0.8% | Reduced | History |
| Secoo Hldg Ltd81367P101 | ADR | 1,914,955 | $4.71M | <0.1% | +838,399+77.9% | Added | – |
| RVTYRevvity, Inc. | COM | 30,533 | $4.71M | <0.1% | +17,743+138.7% | Added | History |
| HRCHill-Rom Holdings, Inc. | COM | 41,535 | $4.72M | <0.1% | +34,315+475.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 65,785 | $4.72M | <0.1% | +25,082+61.6% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 85,667 | $4.72M | <0.1% | −10,789−11.2% | Reduced | History |
| TREXTrex Co Inc | COM | 46,487 | $4.75M | <0.1% | −1,688−3.5% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 45,600 | $4.76M | <0.1% | +45,600 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 268,500 | $4.77M | <0.1% | +118,500+79.0% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 99,289 | $4.78M | <0.1% | +99,289 | New | History |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $4.78M | <0.1% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $4.82M | <0.1% | – | – | – |
| UNITUniti Group Inc. | COM | 455,462 | $4.82M | <0.1% | −110,510−19.5% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 72,809 | $4.83M | <0.1% | −17,716−19.6% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 49,879 | $4.84M | <0.1% | +10,678+27.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 16,957 | $4.85M | <0.1% | +11,070+188.0% | Added | History |
| CECelanese Corp | Stock | 32,142 | $4.87M | <0.1% | −44,031−57.8% | Reduced | History |
| NAVNavistar International Corp | COM | 109,676 | $4.88M | <0.1% | −239,100−68.6% | Reduced | History |
| BKRBaker Hughes Co | CL A | 213,975 | $4.89M | <0.1% | −1,756,321−89.1% | Reduced | History |
| PETSPetmed Express Inc | COM | 153,727 | $4.90M | <0.1% | −4,925−3.1% | Reduced | History |
| FLFoot Locker, Inc. | COM | 79,726 | $4.91M | <0.1% | +23,001+40.5% | Added | History |
| URBNUrban Outfitters Inc | COM | 119,326 | $4.92M | <0.1% | +57,031+91.5% | Added | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $4.93M | <0.1% | – | New | – |
| CFCF Industries Holdings, Inc. | COM | 96,240 | $4.95M | <0.1% | +96,240 | New | History |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $4.97M | <0.1% | – | – | – |
| CFRCullen/Frost Bankers, Inc. | COM | 44,379 | $4.97M | <0.1% | −24,246−35.3% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 60,801 | $4.97M | <0.1% | +18,038+42.2% | Added | History |
| SCIService Corp International | COM | 93,338 | $5.00M | <0.1% | +20,137+27.5% | Added | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $5.02M | <0.1% | – | New | – |
| FLGTFulgent Genetics, Inc. | COM | 54,667 | $5.04M | <0.1% | +950+1.8% | Added | History |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $5.05M | <0.1% | – | – | – |
| GHGuardant Health, Inc. | COM | 40,672 | $5.05M | <0.1% | −10,832−21.0% | Reduced | History |
| AMBAAmbarella Inc | SHS | 47,391 | $5.05M | <0.1% | −3,830−7.5% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 235,265 | $5.07M | <0.1% | +112,868+92.2% | Added | History |
| DHIHorton D R Inc | COM | 56,147 | $5.07M | <0.1% | +29,237+108.6% | Added | History |
| MHKMohawk Industries Inc | COM | 26,418 | $5.08M | <0.1% | −176−0.7% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 25,973 | $5.08M | <0.1% | −32,984−55.9% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 395,034 | $5.08M | <0.1% | +208,808+112.1% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 116,712 | $5.11M | <0.1% | +92,720+386.5% | Added | History |
| GIBCgi Inc | CL A | 56,407 | $5.11M | <0.1% | −411−0.7% | Reduced | History |
| MATMattel Inc | COM | 254,506 | $5.12M | <0.1% | +254,506 | New | History |
| RRXRegal Rexnord Corp | COM | 38,433 | $5.13M | <0.1% | −21,822−36.2% | Reduced | History |
| EPAYBottomline Technologies Inc | COM | 138,407 | $5.13M | <0.1% | −12,629−8.4% | Reduced | History |
| VVVValvoline Inc | COM | 158,370 | $5.14M | <0.1% | +5,187+3.4% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 250,021 | $5.14M | <0.1% | +44,798+21.8% | Added | History |
| CHHChoice Hotels International Inc | COM | 43,387 | $5.16M | <0.1% | +24,782+133.2% | Added | History |
| TEXTerex Corp | Stock | 108,505 | $5.17M | <0.1% | +88,593+444.9% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 78,600 | $5.18M | <0.1% | +78,600 | New | History |
| EAFGraftech International Ltd | COM | 448,204 | $5.21M | <0.1% | −66,853−13.0% | Reduced | History |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $5.22M | <0.1% | – | – | – |
| ALBAlbemarle Corp | Stock | 31,155 | $5.25M | <0.1% | −4,228−11.9% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 26,879 | $5.26M | <0.1% | −25,814−49.0% | Reduced | History |
| OSHOak Street Health, Inc. | COM | 89,858 | $5.26M | <0.1% | +31,273+53.4% | Added | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $5.28M | <0.1% | – | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 64,207 | $5.28M | <0.1% | +25,179+64.5% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 200,200 | $5.29M | <0.1% | +200,200 | New | History |
| ZIONZions Bancorporation, National Association | COM | 100,374 | $5.31M | <0.1% | −47,977−32.3% | Reduced | History |
| GGenpact LTD | SHS | 117,087 | $5.32M | <0.1% | −8,416−6.7% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 60,593 | $5.33M | <0.1% | +45,847+310.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 27,825 | $5.34M | <0.1% | −3,633−11.5% | Reduced | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 85,650 | $5.34M | <0.1% | +23,672+38.2% | 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 |