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 |
|---|---|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 386,663 | $17.6M | 0.1% | +171,630+79.8% | Added | History |
| WWWWolverine World Wide Inc | COM | 524,375 | $17.6M | 0.1% | +30,150+6.1% | Added | History |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $17.7M | 0.1% | – | New | – |
| CMECME Group Inc. | COM | 83,519 | $17.8M | 0.1% | +34,044+68.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 231,638 | $17.8M | 0.1% | +176,578+320.7% | AddedConverted for a 5-for-1 split | History |
| SJMJ M SMUCKER Co | Stock | 137,624 | $17.8M | 0.1% | +9,367+7.3% | Added | History |
| CLXClorox Co | Stock | 99,880 | $18.0M | 0.1% | −70,781−41.5% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 533,980 | $18.1M | 0.1% | +299,218+127.5% | Added | History |
| GPCGenuine Parts Co | Stock | 143,923 | $18.2M | 0.1% | +99,413+223.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 601,897 | $18.5M | 0.1% | +601,897 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 872,685 | $18.5M | 0.1% | +692,382+384.0% | Added | History |
| CSGPCostar Group, Inc. | COM | 224,346 | $18.6M | 0.1% | +134,796+150.5% | AddedConverted for a 10-for-1 split | History |
| CBChubb Ltd | Stock | 117,642 | $18.7M | 0.1% | +90,689+336.5% | Added | History |
| HBANHuntington Bancshares Inc | COM | 1,313,390 | $18.7M | 0.1% | +818,687+165.5% | Added | History |
| MTHMeritage Homes CORP | COM | 199,882 | $18.8M | 0.1% | −7,377−3.6% | Reduced | History |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $18.8M | 0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 233,753 | $18.8M | 0.1% | +198,476+562.6% | Added | History |
| HDHome Depot, Inc. | Stock | 59,125 | $18.9M | 0.1% | −122,523−67.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 76,104 | $18.9M | 0.1% | +32,894+76.1% | Added | History |
| EVTCEVERTEC, Inc. | COM | 434,643 | $19.0M | 0.1% | +6,213+1.5% | Added | History |
| TPRTapestry, Inc. | COM | 437,542 | $19.0M | 0.1% | +215,163+96.8% | Added | History |
| VFCV F Corp | Stock | 232,323 | $19.1M | 0.1% | +55,126+31.1% | Added | History |
| NYTNew York Times Co | CL A | 440,120 | $19.2M | 0.1% | +72,834+19.8% | Added | History |
| BXBlackstone Inc. | COM | 197,438 | $19.2M | 0.1% | +64,769+48.8% | Added | History |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $19.2M | 0.1% | – | New | – |
| BNSBank of Nova Scotia | COM | 295,909 | $19.3M | 0.1% | +133,920+82.7% | Added | History |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $19.3M | 0.1% | – | New | – |
| KKellanova | Stock | 300,339 | $19.3M | 0.1% | +128,271+74.5% | Added | History |
| PLDPrologis, Inc. | REIT | 161,936 | $19.4M | 0.1% | −616,710−79.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 100,690 | $19.5M | 0.1% | −23,609−19.0% | Reduced | History |
| METMetlife Inc | Stock | 326,908 | $19.6M | 0.1% | +261,715+401.4% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 125,439 | $19.8M | 0.1% | −27,080−17.8% | Reduced | History |
| DXCMDexcom Inc | COM | 46,430 | $19.8M | 0.1% | +30,660+194.4% | Added | History |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $19.9M | 0.1% | – | New | – |
| ENSEnerSys | COM | 204,085 | $19.9M | 0.1% | +201,403+7,509.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 106,674 | $20.0M | 0.1% | −57,342−35.0% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 627,043 | $20.0M | 0.1% | +539,557+616.7% | Added | History |
| CLVTClarivate PLC | ORD SHS | 728,532 | $20.1M | 0.1% | +437,047+149.9% | Added | History |
| BANDBandwidth Inc. | COM CL A | 145,525 | $20.1M | 0.1% | +75,142+106.8% | Added | History |
| AESAES Corp | Stock | 781,352 | $20.4M | 0.1% | +146,784+23.1% | Added | History |
| Macquarie Infrastructure Cor55608B105 | COM | 540,317 | $20.7M | 0.1% | +185,035+52.1% | Added | – |
| ILMNIllumina, Inc. | COM | 43,879 | $20.8M | 0.1% | +4,316+10.9% | Added | History |
| COFCapital One Financial Corp | Stock | 134,612 | $20.8M | 0.1% | +15,287+12.8% | Added | History |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $20.8M | 0.1% | – | New | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,084,004 | $20.9M | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 331,023 | $20.9M | 0.1% | +180,696+120.2% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,773,902 | $20.9M | 0.1% | −780,950−30.6% | Reduced | History |
| MMM3M Co | Stock | 106,067 | $21.1M | 0.1% | −15,734−12.9% | Reduced | History |
| 51JOB Inc316827104 | SPONSORED ADS | 270,998 | $21.1M | 0.1% | −50,691−15.8% | Reduced | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $21.1M | 0.1% | – | New | – |
| ECLEcolab Inc. | Stock | 102,500 | $21.1M | 0.1% | +85,475+502.1% | Added | History |
| WATWaters Corp | COM | 61,519 | $21.3M | 0.1% | −53,168−46.4% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 200,969 | $21.3M | 0.1% | +125,068+164.8% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 216,656 | $21.3M | 0.1% | +147,940+215.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 121,295 | $21.3M | 0.1% | +24,267+25.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 260,953 | $21.3M | 0.1% | −29,661−10.2% | Reduced | History |
| HRLHormel Foods Corp | COM | 447,377 | $21.4M | 0.1% | +92,140+25.9% | Added | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $21.4M | 0.1% | – | – | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 252,052 | $21.4M | 0.1% | +77,315+44.2% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 123,131 | $21.5M | 0.1% | +23,467+23.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 132,213 | $21.5M | 0.1% | +25,352+23.7% | Added | History |
| MANHManhattan Associates Inc | Stock | 148,673 | $21.5M | 0.1% | +2,929+2.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 133,510 | $21.6M | 0.1% | +68,044+103.9% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 516,372 | $21.6M | 0.1% | −448,486−46.5% | Reduced | History |
| GAPGap Inc | COM | 642,236 | $21.6M | 0.1% | +437,310+213.4% | Added | History |
| NBISNebius Group N.V. | Stock | 305,537 | $21.6M | 0.1% | +234,020+327.2% | Added | History |
| TFCTruist Financial Corp | COM | 390,344 | $21.7M | 0.1% | +173,949+80.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 189,038 | $21.7M | 0.1% | +3,091+1.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 362,921 | $22.0M | 0.1% | +156,466+75.8% | Added | History |
| NEMNEWMONT Corp | Stock | 347,510 | $22.0M | 0.1% | −32,411−8.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 269,753 | $22.2M | 0.1% | +49,901+22.7% | Added | – |
| PCARPaccar Inc | COM | 248,413 | $22.2M | 0.1% | +160,541+182.7% | Added | History |
| ZMZoom Communications, Inc. | Stock | 57,333 | $22.2M | 0.1% | −8,167−12.5% | Reduced | History |
| VRSNVerisign Inc | COM | 97,497 | $22.2M | 0.1% | −7,256−6.9% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 709,880 | $22.2M | 0.1% | −1,358−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 243,573 | $22.3M | 0.1% | −17,179−6.6% | Reduced | History |
| EVREvercore Inc. | CLASS A | 158,771 | $22.4M | 0.1% | +79,463+100.2% | Added | History |
| PRGSProgress Software Corp | COM | 486,054 | $22.5M | 0.1% | −20,582−4.1% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 403,102 | $22.7M | 0.1% | +403,102 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 283,131 | $22.8M | 0.1% | +91,290+47.6% | Added | History |
| SHWSherwin Williams Co | COM | 84,010 | $22.9M | 0.1% | +28,231+50.6% | AddedConverted for a 3-for-1 split | History |
| EQIXEquinix Inc | COM | 28,585 | $22.9M | 0.1% | −120,425−80.8% | Reduced | History |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $23.0M | 0.1% | – | – | – |
| FNVFranco Nevada Corp | Stock | 159,236 | $23.1M | 0.1% | −52,887−24.9% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 386,196 | $23.1M | 0.1% | +337,411+691.6% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 195,627 | $23.3M | 0.1% | −16,291−7.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 383,854 | $23.4M | 0.1% | +59,553+18.4% | Added | History |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $23.5M | 0.1% | – | – | – |
| AONAon plc | CL A | 98,552 | $23.5M | 0.1% | +73,021+286.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 37,361 | $23.6M | 0.1% | −1,235−3.2% | Reduced | History |
| ALLAllstate Corp | Stock | 182,112 | $23.8M | 0.1% | −532,318−74.5% | Reduced | History |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $23.8M | 0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 124,979 | $23.9M | 0.1% | −141,546−53.1% | Reduced | History |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | 10,718,000 | $24.2M | 0.1% | – | – | – |
| MMacy's, Inc. | COM | 1,291,823 | $24.5M | 0.1% | +1,197,804+1,274.0% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 376,907 | $24.5M | 0.1% | +266,995+242.9% | Added | History |
| COPConocoPhillips | Stock | 405,098 | $24.7M | 0.1% | −781,892−65.9% | Reduced | History |
| RSReliance, Inc. | COM | 163,564 | $24.7M | 0.1% | +110,118+206.0% | Added | History |
| KBHKB Home | COM | 608,389 | $24.8M | 0.1% | +10,785+1.8% | Added | History |
| CORCencora, Inc. | Stock | 217,286 | $24.9M | 0.1% | +95,545+78.5% | 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 |