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 |
|---|---|---|---|---|---|---|---|
| STAAStaar Surgical Co | COM PAR $0.01 | 69,535 | $10.6M | <0.1% | −10,713−13.3% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 101,924 | $10.6M | <0.1% | −59,427−36.8% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 1,069,533 | $10.6M | <0.1% | +181,781+20.5% | Added | History |
| UHALU-Haul Holding Co | COM | 18,041 | $10.6M | <0.1% | +14,578+421.0% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 55,440 | $10.6M | <0.1% | +49,685+863.3% | Added | History |
| IRIngersoll Rand Inc. | COM | 218,627 | $10.7M | <0.1% | +126,916+138.4% | Added | History |
| GMEDGlobus Medical Inc | Stock | 137,761 | $10.7M | <0.1% | −3,027−2.2% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 84,113 | $10.7M | <0.1% | −43,687−34.2% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 69,373 | $10.7M | <0.1% | +21,205+44.0% | Added | History |
| PFGCPerformance Food Group Co | COM | 220,830 | $10.7M | <0.1% | +92,653+72.3% | Added | History |
| OMCOmnicom Group Inc. | COM | 134,280 | $10.7M | <0.1% | +33,326+33.0% | Added | History |
| UGIUgi Corp | Stock | 231,984 | $10.7M | <0.1% | +192,484+487.3% | Added | History |
| AGOAssured Guaranty Ltd | COM | 228,580 | $10.9M | <0.1% | +100,427+78.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 74,142 | $10.9M | <0.1% | +57,692+350.7% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 72,981 | $10.9M | <0.1% | +52,970+264.7% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 109,811 | $10.9M | <0.1% | +30,797+39.0% | Added | History |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $10.9M | <0.1% | – | – | – |
| TWLOTwilio Inc | CL A | 27,716 | $10.9M | <0.1% | +11,000+65.8% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 128,546 | $10.9M | <0.1% | +95,070+284.0% | Added | History |
| VICIVici Properties Inc. | COM | 353,125 | $11.0M | <0.1% | −398,575−53.0% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 138,288 | $11.0M | <0.1% | −19,608−12.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 183,653 | $11.0M | <0.1% | +128,235+231.4% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 145,407 | $11.0M | <0.1% | −13,357−8.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 7,090 | $11.0M | <0.1% | +6,052+583.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 186,711 | $11.1M | <0.1% | +97,044+108.2% | Added | History |
| RBLXRoblox Corp | Stock | 123,711 | $11.1M | <0.1% | −34,389−21.8% | Reduced | History |
| HIBBHibbett Inc | COM | 124,201 | $11.1M | <0.1% | −452−0.4% | Reduced | History |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $11.1M | <0.1% | – | – | – |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $11.2M | <0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 65,004 | $11.2M | <0.1% | −120,922−65.0% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 641,584 | $11.2M | <0.1% | +641,584 | New | History |
| SFStifel Financial Corp | COM | 174,047 | $11.3M | <0.1% | +8,580+5.2% | Added | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 371,213 | $11.3M | <0.1% | +56,023+17.8% | Added | History |
| MORNMorningstar, Inc. | COM | 43,950 | $11.3M | <0.1% | −3,793−7.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 117,450 | $11.3M | <0.1% | +40,339+52.3% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 188,178 | $11.3M | <0.1% | +1,786+1.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 47,496 | $11.3M | <0.1% | +47,496 | New | History |
| AIGAmerican International Group, Inc. | Stock | 238,285 | $11.3M | <0.1% | +124,841+110.0% | Added | History |
| RMDResmed Inc | COM | 46,229 | $11.4M | <0.1% | +24,453+112.3% | Added | History |
| MOAltria Group, Inc. | Stock | 239,223 | $11.4M | <0.1% | +195,862+451.7% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 376,341 | $11.5M | <0.1% | +220,838+142.0% | Added | History |
| IRDMIridium Communications Inc. | COM | 287,495 | $11.5M | <0.1% | +10,426+3.8% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 266,064 | $11.5M | <0.1% | +169,856+176.6% | Added | History |
| IVZInvesco Ltd. | Stock | 431,159 | $11.5M | <0.1% | +240,033+125.6% | Added | History |
| CBTCabot Corp | COM | 202,564 | $11.5M | <0.1% | +22,692+12.6% | Added | History |
| Barrick Gold Corp067901108 | COM | 557,727 | $11.5M | <0.1% | +46,350+9.1% | Added | – |
| PZZAPapa Johns International Inc | Stock | 110,563 | $11.5M | <0.1% | −26,988−19.6% | Reduced | History |
| WRKWestRock Co | COM | 217,182 | $11.6M | <0.1% | +112,936+108.3% | Added | History |
| HWCHancock Whitney Corp | COM | 260,898 | $11.6M | <0.1% | −68,104−20.7% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 192,343 | $11.6M | <0.1% | +192,343 | New | History |
| PRMWPrimo Water Corp | COM | 695,585 | $11.6M | <0.1% | +185,300+36.3% | Added | History |
| NVRONevro Corp | COM | 70,561 | $11.7M | <0.1% | −16,769−19.2% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 185,464 | $11.7M | <0.1% | +128,669+226.5% | Added | History |
| HBIHanesbrands Inc. | COM | 628,762 | $11.7M | <0.1% | +462,970+279.2% | Added | History |
| TFXTeleflex Inc | COM | 29,319 | $11.8M | <0.1% | +10,403+55.0% | Added | History |
| CARRCarrier Global Corp | Stock | 245,506 | $11.9M | <0.1% | −111,370−31.2% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 323,245 | $11.9M | <0.1% | +217,705+206.3% | Added | History |
| FOXAFox Corp | CL A COM | 322,347 | $12.0M | <0.1% | −9,711−2.9% | Reduced | History |
| CDKCDK Global, Inc. | COM | 241,951 | $12.0M | <0.1% | −39,819−14.1% | Reduced | History |
| BCBrunswick Corp | COM | 120,857 | $12.0M | <0.1% | +57,831+91.8% | Added | History |
| IPInternational Paper Co | COM | 197,803 | $12.1M | <0.1% | +105,854+115.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 96,289 | $12.1M | <0.1% | +54,117+128.3% | Added | – |
| SMPLSimply Good Foods Co | COM | 332,788 | $12.2M | <0.1% | −1,741−0.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 63,827 | $12.2M | <0.1% | −13,638−17.6% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 241,624 | $12.2M | <0.1% | +241,624 | New | History |
| ALSKAlaska Communications Systems Group Inc | COM | 3,670,733 | $12.2M | <0.1% | +1,363,428+59.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 91,572 | $12.3M | <0.1% | +56,772+163.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 144,790 | $12.3M | <0.1% | +43,092+42.4% | Added | History |
| DFSDiscover Financial Services | COM | 104,995 | $12.4M | <0.1% | −153,810−59.4% | Reduced | History |
| MOMOHello Group Inc. | ADR | 811,465 | $12.4M | <0.1% | +159,206+24.4% | Added | History |
| FAFFirst American Financial Corp | Stock | 200,118 | $12.5M | <0.1% | +162,195+427.7% | Added | History |
| MANManpowerGroup Inc. | COM | 104,965 | $12.5M | <0.1% | +85,109+428.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 39,182 | $12.5M | <0.1% | +36,733+1,499.9% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 31,559 | $12.5M | <0.1% | +16,712+112.6% | Added | History |
| BIIBBiogen Inc. | COM | 36,335 | $12.6M | <0.1% | +10,492+40.6% | Added | History |
| UPWKUpwork, Inc | COM | 216,683 | $12.6M | <0.1% | −892−0.4% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 298,718 | $12.6M | <0.1% | −27,125−8.3% | Reduced | History |
| RHIRobert Half Inc. | COM | 142,182 | $12.7M | <0.1% | +81,947+136.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 115,613 | $12.7M | <0.1% | +87,745+314.9% | Added | History |
| LSTRLandstar System Inc | COM | 80,530 | $12.7M | <0.1% | −12,687−13.6% | Reduced | History |
| PENPenumbra Inc | COM | 46,553 | $12.8M | <0.1% | +15,432+49.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 350,806 | $12.8M | <0.1% | +133,503+61.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 85,467 | $12.8M | <0.1% | +62,939+279.4% | Added | History |
| DUKDuke Energy CORP | Stock | 129,693 | $12.8M | <0.1% | +117,630+975.1% | Added | History |
| CHEChemed Corp | COM | 27,016 | $12.8M | <0.1% | +1,301+5.1% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 261,880 | $12.9M | <0.1% | −37,604−12.6% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 164,581 | $12.9M | <0.1% | +133,580+430.9% | Added | History |
| DARDarling Ingredients Inc. | COM | 191,645 | $12.9M | <0.1% | +19,306+11.2% | Added | History |
| FICOFair Isaac Corp | COM | 25,772 | $13.0M | <0.1% | +17,749+221.2% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 46,978 | $13.0M | <0.1% | −50,102−51.6% | Reduced | History |
| CBBCincinnati Bell Inc | COM NEW | 842,715 | $13.0M | <0.1% | −175,909−17.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 40,100 | $13.0M | <0.1% | +37,448+1,412.1% | Added | History |
| UMBFUmb Financial Corp | COM | 140,114 | $13.0M | <0.1% | −19,280−12.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 90,776 | $13.1M | <0.1% | −28,810−24.1% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 94,376 | $13.1M | <0.1% | +65,612+228.1% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 69,543 | $13.2M | <0.1% | −36,311−34.3% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 262,221 | $13.2M | <0.1% | +262,221 | New | – |
| AEOAmerican Eagle Outfitters Inc | COM | 354,122 | $13.3M | <0.1% | +174,269+96.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 52,819 | $13.4M | <0.1% | +52,819 | New | History |
| USNAUsana Health Sciences Inc | COM | 131,286 | $13.4M | <0.1% | −84,441−39.1% | Reduced | 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 |