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 |
|---|---|---|---|---|---|---|---|
| Golden Ocean Group LtdG39637205 | SHS NEW | 483,562 | $5.34M | <0.1% | +483,562 | New | – |
| THCTenet Healthcare Corp | COM NEW | 79,927 | $5.35M | <0.1% | +50,171+168.6% | Added | History |
| CNPCenterpoint Energy Inc | COM | 218,529 | $5.36M | <0.1% | +151,617+226.6% | Added | History |
| TTMITTM Technologies Inc | COM | 375,146 | $5.36M | <0.1% | +209,371+126.3% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 10,132 | $5.37M | <0.1% | +4,634+84.3% | Added | History |
| NWLNewell Brands Inc. | Stock | 195,462 | $5.37M | <0.1% | +106,275+119.2% | Added | History |
| SHAKShake Shack Inc. | CL A | 50,191 | $5.37M | <0.1% | +40,400+412.6% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 641,931 | $5.39M | <0.1% | −1,446,882−69.3% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 71,872 | $5.42M | <0.1% | −55,088−43.4% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 197,127 | $5.45M | <0.1% | +187,180+1,881.8% | Added | History |
| CTRNCiti Trends Inc | COM | 62,691 | $5.45M | <0.1% | +44,491+244.5% | Added | History |
| MGPMGM Growth Properties LLC | CL A COM | 150,350 | $5.51M | <0.1% | −48,450−24.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 31,833 | $5.54M | <0.1% | +6,901+27.7% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 156,335 | $5.55M | <0.1% | +67,600+76.2% | Added | History |
| LMNDLemonade, Inc. | Stock | 50,762 | $5.55M | <0.1% | −3,563−6.6% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 61,306 | $5.59M | <0.1% | +6,009+10.9% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 302,580 | $5.59M | <0.1% | +43,068+16.6% | Added | History |
| AZEKAZEK Co Inc. | CL A | 131,985 | $5.60M | <0.1% | +22,178+20.2% | Added | History |
| QLYSQualys, Inc. | COM | 55,674 | $5.61M | <0.1% | −8,731−13.6% | Reduced | History |
| DTEDte Energy Co | COM | 43,453 | $5.63M | <0.1% | +24,407+128.1% | Added | History |
| HHyatt Hotels Corp | COM CL A | 72,589 | $5.64M | <0.1% | +69,132+1,999.8% | Added | History |
| SRESempra | Stock | 42,588 | $5.64M | <0.1% | −202,381−82.6% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 69,895 | $5.65M | <0.1% | +25,875+58.8% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 56,707 | $5.65M | <0.1% | +3,456+6.5% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 89,425 | $5.65M | <0.1% | −95,649−51.7% | Reduced | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $5.66M | <0.1% | – | – | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 146,171 | $5.67M | <0.1% | +104,215+248.4% | Added | History |
| CDLXCardlytics, Inc. | COM | 44,761 | $5.68M | <0.1% | −7,004−13.5% | Reduced | History |
| SXTSensient Technologies Corp | COM | 65,649 | $5.68M | <0.1% | +3,146+5.0% | Added | History |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $5.69M | <0.1% | – | – | – |
| THSTreeHouse Foods, Inc. | COM | 128,020 | $5.70M | <0.1% | +74,138+137.6% | Added | History |
| ITTItt Inc. | COM | 62,314 | $5.71M | <0.1% | +57,416+1,172.2% | Added | History |
| MASIMasimo Corp | COM | 23,668 | $5.74M | <0.1% | +725+3.2% | Added | History |
| WBTWelbilt, Inc. | COM | 248,242 | $5.75M | <0.1% | +248,242 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 73,121 | $5.77M | <0.1% | −41,984−36.5% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 96,875 | $5.77M | <0.1% | +71,259+278.2% | Added | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $5.83M | <0.1% | – | New | – |
| PHParker-Hannifin Corp | Stock | 18,982 | $5.83M | <0.1% | −12,125−39.0% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 35,253 | $5.86M | <0.1% | +33,520+1,934.2% | Added | History |
| GENGen Digital Inc. | Stock | 216,388 | $5.89M | <0.1% | −271,463−55.6% | Reduced | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 137,873 | $5.90M | <0.1% | −4,800−3.4% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 24,075 | $5.91M | <0.1% | +12,445+107.0% | Added | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $5.92M | <0.1% | – | – | – |
| FITBFifth Third Bancorp | COM | 155,091 | $5.93M | <0.1% | +103,288+199.4% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 50,881 | $5.93M | <0.1% | −15,823−23.7% | Reduced | History |
| PTCPTC Inc. | Stock | 42,012 | $5.93M | <0.1% | −230−0.5% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 39,899 | $5.94M | <0.1% | +21,547+117.4% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 253,484 | $5.94M | <0.1% | +34,996+16.0% | Added | History |
| MMSMaximus, Inc. | COM | 67,681 | $5.95M | <0.1% | +19,706+41.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 408,829 | $5.96M | <0.1% | +408,829 | New | History |
| HGVHilton Grand Vacations Inc. | COM | 144,607 | $5.99M | <0.1% | +125,296+648.8% | Added | History |
| YAlleghany Corp | COM | 9,015 | $6.01M | <0.1% | +8,243+1,067.7% | Added | History |
| TRMBTrimble Inc. | COM | 73,781 | $6.04M | <0.1% | +31,621+75.0% | Added | History |
| XYLXylem Inc. | COM | 50,444 | $6.05M | <0.1% | +25,397+101.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 13,838 | $6.06M | <0.1% | −12,444−47.3% | Reduced | History |
| PGNYProgyny, Inc. | COM | 103,257 | $6.09M | <0.1% | −49,903−32.6% | Reduced | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $6.13M | <0.1% | – | – | – |
| EPAMEPAM Systems, Inc. | COM | 11,996 | $6.13M | <0.1% | +219+1.9% | Added | History |
| VSTVistra Corp. | Stock | 331,381 | $6.15M | <0.1% | −544,631−62.2% | Reduced | History |
| LLoews Corp | COM | 112,883 | $6.17M | <0.1% | +68,217+152.7% | Added | History |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $6.20M | <0.1% | – | New | – |
| AXTAAxalta Coating Systems Ltd. | COM | 204,156 | $6.22M | <0.1% | −110,244−35.1% | Reduced | History |
| YELPYelp Inc | CL A | 155,792 | $6.23M | <0.1% | +140,769+937.0% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 564,931 | $6.23M | <0.1% | +564,931 | New | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 300,151 | $6.24M | <0.1% | +83,964+38.8% | Added | – |
| AOSSmith A O Corp | COM | 87,042 | $6.27M | <0.1% | +27,273+45.6% | Added | History |
| AAAlcoa Corp | Stock | 170,712 | $6.29M | <0.1% | +52,352+44.2% | Added | History |
| UHSUniversal Health Services Inc | CL B | 42,976 | $6.29M | <0.1% | +42,976 | New | History |
| PPLPPL Corp | COM | 225,942 | $6.32M | <0.1% | +225,942 | New | History |
| STMPStamps.com Inc | COM NEW | 31,570 | $6.32M | <0.1% | +27,071+601.7% | Added | History |
| LPROOpen Lending Corp | COM | 147,118 | $6.34M | <0.1% | +47,620+47.9% | Added | History |
| FDSFactset Research Systems Inc | Stock | 18,961 | $6.36M | <0.1% | +8,222+76.6% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 253,009 | $6.38M | <0.1% | −246,170−49.3% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 56,136 | $6.40M | <0.1% | +39,557+238.6% | Added | History |
| PINSPinterest, Inc. | CL A | 81,552 | $6.44M | <0.1% | −355,815−81.4% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 148,380 | $6.45M | <0.1% | +128,273+638.0% | Added | History |
| BOXBox Inc | CL A | 252,481 | $6.45M | <0.1% | +29,578+13.3% | Added | History |
| WKWorkiva Inc | COM CL A | 58,181 | $6.48M | <0.1% | −33,320−36.4% | Reduced | History |
| KFYKorn Ferry | COM NEW | 89,410 | $6.49M | <0.1% | +39,758+80.1% | Added | History |
| FTDRFrontdoor, Inc. | COM | 130,313 | $6.49M | <0.1% | −20,943−13.8% | Reduced | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 95,142 | $6.49M | <0.1% | +18,651+24.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 111,538 | $6.51M | <0.1% | +72,423+185.2% | Added | History |
| BERYBerry Global Group, Inc. | COM | 100,170 | $6.53M | <0.1% | +85,031+561.7% | Added | History |
| PPCPilgrims Pride Corp | Stock | 295,371 | $6.55M | <0.1% | −33,534−10.2% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 33,806 | $6.56M | <0.1% | +33,806 | New | History |
| NAVINavient Corp | COM | 340,366 | $6.58M | <0.1% | −47,258−12.2% | Reduced | History |
| MCMoelis & Co | CL A | 115,862 | $6.59M | <0.1% | −20,990−15.3% | Reduced | History |
| IOSPInnospec Inc. | COM | 72,756 | $6.59M | <0.1% | +8,805+13.8% | Added | History |
| RBARB Global Inc. | COM | 111,548 | $6.61M | <0.1% | +56,934+104.2% | Added | History |
| ATRAptargroup, Inc. | Stock | 47,088 | $6.63M | <0.1% | −3,802−7.5% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 49,076 | $6.64M | <0.1% | −1,970−3.9% | Reduced | History |
| TYLTyler Technologies Inc | COM | 14,693 | $6.65M | <0.1% | −1,639−10.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 40,436 | $6.68M | <0.1% | +44+0.1% | Added | History |
| NUVANuvasive Inc | COM | 98,988 | $6.71M | <0.1% | +52,372+112.3% | Added | History |
| TRUPTrupanion, Inc. | COM | 58,338 | $6.71M | <0.1% | +4,729+8.8% | Added | History |
| CVBFCVB Financial Corp | COM | 326,500 | $6.72M | <0.1% | −26,275−7.4% | Reduced | History |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $6.72M | <0.1% | – | – | – |
| IPGInterpublic Group of Companies, Inc. | COM | 207,199 | $6.73M | <0.1% | +27,683+15.4% | Added | History |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $6.73M | <0.1% | – | – | – |
| MTNVail Resorts Inc | COM | 21,378 | $6.77M | <0.1% | +7,710+56.4% | 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 |