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 |
|---|---|---|---|---|---|---|---|
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $21.1M | 0.1% | – | New | – |
| 51JOB Inc316827104 | SPONSORED ADS | 270,998 | $21.1M | 0.1% | −50,691−15.8% | Reduced | – |
| MMM3M Co | Stock | 106,067 | $21.1M | 0.1% | −15,734−12.9% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,773,902 | $20.9M | 0.1% | −780,950−30.6% | Reduced | History |
| DOWDow Inc. | Stock | 331,023 | $20.9M | 0.1% | +180,696+120.2% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,084,004 | $20.9M | 0.1% | 00.0% | Unchanged | History |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $20.8M | 0.1% | – | New | – |
| COFCapital One Financial Corp | Stock | 134,612 | $20.8M | 0.1% | +15,287+12.8% | Added | History |
| ILMNIllumina, Inc. | COM | 43,879 | $20.8M | 0.1% | +4,316+10.9% | Added | History |
| Macquarie Infrastructure Cor55608B105 | COM | 540,317 | $20.7M | 0.1% | +185,035+52.1% | Added | – |
| AESAES Corp | Stock | 781,352 | $20.4M | 0.1% | +146,784+23.1% | Added | History |
| BANDBandwidth Inc. | COM CL A | 145,525 | $20.1M | 0.1% | +75,142+106.8% | Added | History |
| CLVTClarivate PLC | ORD SHS | 728,532 | $20.1M | 0.1% | +437,047+149.9% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 627,043 | $20.0M | 0.1% | +539,557+616.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 106,674 | $20.0M | 0.1% | −57,342−35.0% | Reduced | History |
| ENSEnerSys | COM | 204,085 | $19.9M | 0.1% | +201,403+7,509.4% | Added | History |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $19.9M | 0.1% | – | New | – |
| DXCMDexcom Inc | COM | 46,430 | $19.8M | 0.1% | +30,660+194.4% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 125,439 | $19.8M | 0.1% | −27,080−17.8% | Reduced | History |
| METMetlife Inc | Stock | 326,908 | $19.6M | 0.1% | +261,715+401.4% | Added | History |
| LOWLowes Companies Inc | Stock | 100,690 | $19.5M | 0.1% | −23,609−19.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 161,936 | $19.4M | 0.1% | −616,710−79.2% | Reduced | History |
| KKellanova | Stock | 300,339 | $19.3M | 0.1% | +128,271+74.5% | Added | History |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $19.3M | 0.1% | – | New | – |
| BNSBank of Nova Scotia | COM | 295,909 | $19.3M | 0.1% | +133,920+82.7% | Added | History |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $19.2M | 0.1% | – | New | – |
| BXBlackstone Inc. | COM | 197,438 | $19.2M | 0.1% | +64,769+48.8% | Added | History |
| NYTNew York Times Co | CL A | 440,120 | $19.2M | 0.1% | +72,834+19.8% | Added | History |
| VFCV F Corp | Stock | 232,323 | $19.1M | 0.1% | +55,126+31.1% | Added | History |
| TPRTapestry, Inc. | COM | 437,542 | $19.0M | 0.1% | +215,163+96.8% | Added | History |
| EVTCEVERTEC, Inc. | COM | 434,643 | $19.0M | 0.1% | +6,213+1.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 76,104 | $18.9M | 0.1% | +32,894+76.1% | Added | History |
| HDHome Depot, Inc. | Stock | 59,125 | $18.9M | 0.1% | −122,523−67.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 233,753 | $18.8M | 0.1% | +198,476+562.6% | Added | History |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $18.8M | 0.1% | – | – | – |
| MTHMeritage Homes CORP | COM | 199,882 | $18.8M | 0.1% | −7,377−3.6% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 1,313,390 | $18.7M | 0.1% | +818,687+165.5% | Added | History |
| CBChubb Ltd | Stock | 117,642 | $18.7M | 0.1% | +90,689+336.5% | Added | History |
| CSGPCostar Group, Inc. | COM | 224,346 | $18.6M | 0.1% | +134,796+150.5% | AddedConverted for a 10-for-1 split | History |
| AALAmerican Airlines Group Inc. | Stock | 872,685 | $18.5M | 0.1% | +692,382+384.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 601,897 | $18.5M | 0.1% | +601,897 | New | History |
| GPCGenuine Parts Co | Stock | 143,923 | $18.2M | 0.1% | +99,413+223.3% | Added | History |
| CNNECannae Holdings, Inc. | COM | 533,980 | $18.1M | 0.1% | +299,218+127.5% | Added | History |
| CLXClorox Co | Stock | 99,880 | $18.0M | 0.1% | −70,781−41.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 137,624 | $17.8M | 0.1% | +9,367+7.3% | 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 |
| CMECME Group Inc. | COM | 83,519 | $17.8M | 0.1% | +34,044+68.8% | Added | History |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $17.7M | 0.1% | – | New | – |
| WWWWolverine World Wide Inc | COM | 524,375 | $17.6M | 0.1% | +30,150+6.1% | Added | History |
| CPBCAMPBELL'S Co | COM | 386,663 | $17.6M | 0.1% | +171,630+79.8% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 267,423 | $17.6M | 0.1% | +136,261+103.9% | Added | History |
| DGDollar General Corp | COM | 80,959 | $17.5M | 0.1% | −83,915−50.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 306,078 | $17.5M | 0.1% | −233,080−43.2% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 106,224 | $17.3M | 0.1% | −7,933−6.9% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 147,562 | $17.3M | 0.1% | +1,637+1.1% | Added | History |
| BCEBce Inc | COM NEW | 350,510 | $17.3M | 0.1% | +155,946+80.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 61,920 | $17.2M | 0.1% | −6,566−9.6% | Reduced | History |
| HRBH&R Block Inc | COM | 728,795 | $17.1M | 0.1% | −475,679−39.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 377,812 | $17.1M | 0.1% | −221,696−37.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 270,504 | $17.1M | 0.1% | +110,474+69.0% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 267,737 | $17.0M | 0.1% | +102,785+62.3% | Added | – |
| MEDMedifast Inc | COM | 60,108 | $17.0M | 0.1% | +11,353+23.3% | Added | History |
| LINLinde PLC | SHS | 58,766 | $17.0M | 0.1% | +16,872+40.3% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 109,680 | $16.9M | 0.1% | −25,403−18.8% | Reduced | History |
| KNLKnoll Inc | COM NEW | 650,000 | $16.9M | 0.1% | +650,000 | New | History |
| TWTradeweb Markets Inc. | Stock | 197,932 | $16.7M | 0.1% | +36,221+22.4% | Added | History |
| XYZBlock, Inc. | CL A | 68,388 | $16.7M | 0.1% | +56,141+458.4% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 102,147 | $16.6M | 0.1% | +40,754+66.4% | Added | History |
| ARMKAramark | COM | 445,605 | $16.6M | 0.1% | −1,000,176−69.2% | Reduced | History |
| GNTXGentex Corp | COM | 500,883 | $16.6M | 0.1% | −309,851−38.2% | Reduced | History |
| EIXEdison International | Stock | 286,601 | $16.6M | 0.1% | +276,307+2,684.2% | Added | History |
| BMIBadger Meter Inc | COM | 168,546 | $16.5M | 0.1% | +9,066+5.7% | Added | History |
| GEGeneral Electric Co | COM | 1,228,098 | $16.5M | 0.1% | +791,605+181.4% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 316,979 | $16.5M | 0.1% | +8,321+2.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 160,462 | $16.5M | 0.1% | +117,446+273.0% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 543,567 | $16.5M | 0.1% | −23,203−4.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 173,504 | $16.5M | 0.1% | +67,586+63.8% | Added | – |
| BACBank of America Corp | Stock | 392,868 | $16.2M | 0.1% | −130,423−24.9% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 119,646 | $16.1M | 0.1% | +14,194+13.5% | Added | History |
| BALLBALL Corp | COM | 199,042 | $16.1M | 0.1% | +147,995+289.9% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 43,579 | $16.1M | 0.1% | +20,090+85.5% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 299,918 | $16.1M | 0.1% | +35,906+13.6% | Added | History |
| FCNFti Consulting, Inc | COM | 117,640 | $16.1M | 0.1% | +56,453+92.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 28,349 | $16.1M | 0.1% | +4,718+20.0% | Added | History |
| SPSCSPS Commerce Inc | COM | 159,704 | $15.9M | 0.1% | −7,870−4.7% | Reduced | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $15.9M | 0.1% | – | New | – |
| MNSTMonster Beverage Corp | COM | 173,998 | $15.9M | 0.1% | +42,398+32.2% | Added | History |
| FISVFiserv Inc | Stock | 148,379 | $15.9M | 0.1% | −62,202−29.5% | Reduced | History |
| INMDInMode Ltd. | SHS | 167,471 | $15.9M | 0.1% | −51,520−23.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 194,688 | $15.8M | 0.1% | −166,415−46.1% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 205,867 | $15.8M | 0.1% | +9,194+4.7% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 206,815 | $15.7M | 0.1% | −5,990−2.8% | Reduced | History |
| XPOXPO, Inc. | COM | 112,102 | $15.7M | 0.1% | +31,720+39.5% | Added | History |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 1,579,958 | $15.6M | 0.1% | +500,867+46.4% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 123,224 | $15.6M | 0.1% | −62,199−33.5% | Reduced | History |
| ANSSAnsys Inc | COM | 44,869 | $15.6M | 0.1% | +11,697+35.3% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 447,810 | $15.5M | 0.1% | +144,013+47.4% | Added | History |
| AMEDAmedisys Inc | COM | 63,406 | $15.5M | 0.1% | +29,385+86.4% | Added | History |
| MZTIMarzetti Co | COM | 80,205 | $15.5M | 0.1% | +13,199+19.7% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 145,986 | $15.5M | 0.1% | +38,156+35.4% | 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 |