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 |
|---|---|---|---|---|---|---|---|
| FULFuller H B Co | Stock | 106,556 | $6.78M | <0.1% | −16,424−13.4% | Reduced | History |
| EXCExelon Corp | Stock | 153,342 | $6.79M | <0.1% | −6,139−3.8% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 55,195 | $6.86M | <0.1% | −5,481−9.0% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 115,902 | $6.87M | <0.1% | +57,043+96.9% | Added | History |
| CFGCitizens Financial Group Inc | COM | 149,824 | $6.87M | <0.1% | +103,964+226.7% | Added | History |
| TXNMTXNM Energy Inc | COM | 140,929 | $6.87M | <0.1% | +23,912+20.4% | Added | History |
| IBNIcici Bank Ltd | ADR | 402,123 | $6.88M | <0.1% | +103,733+34.8% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 46,797 | $6.88M | <0.1% | +30,594+188.8% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 100,395 | $6.92M | <0.1% | +738+0.7% | Added | History |
| CHGGChegg, Inc | COM | 83,282 | $6.92M | <0.1% | +35,590+74.6% | Added | History |
| AVTRAvantor, Inc. | COM | 195,653 | $6.95M | <0.1% | +122,049+165.8% | Added | History |
| PAYXPaychex Inc | Stock | 64,811 | $6.96M | <0.1% | −11,585−15.2% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 56,947 | $6.96M | <0.1% | +39,356+223.7% | Added | History |
| CTVACorteva, Inc. | Stock | 157,655 | $6.99M | <0.1% | +108,372+219.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 99,942 | $6.99M | <0.1% | +78,616+368.6% | Added | – |
| ABMDAbiomed Inc | COM | 22,413 | $7.00M | <0.1% | +3,701+19.8% | Added | History |
| CARAvis Budget Group, Inc. | COM | 90,053 | $7.01M | <0.1% | −4,777−5.0% | Reduced | History |
| EMNEastman Chemical Co | Stock | 60,183 | $7.03M | <0.1% | +60,183 | New | History |
| IEXIdex Corp | COM | 31,944 | $7.03M | <0.1% | −4,069−11.3% | Reduced | History |
| HAEHaemonetics Corp | COM | 105,914 | $7.06M | <0.1% | +81,042+325.8% | Added | History |
| XPXP Inc. | CL A | 162,069 | $7.06M | <0.1% | +63,310+64.1% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 135,778 | $7.08M | <0.1% | +32,815+31.9% | Added | History |
| EGHT8X8 Inc | COM | 256,400 | $7.12M | <0.1% | −100,106−28.1% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 111,252 | $7.17M | <0.1% | −32,958−22.9% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 408,627 | $7.17M | <0.1% | +386,182+1,720.6% | Added | History |
| BPOPPopular, Inc. | COM NEW | 95,945 | $7.20M | <0.1% | −202,132−67.8% | Reduced | History |
| NVRNVR Inc | COM | 1,450 | $7.21M | <0.1% | +696+92.3% | Added | History |
| BROBrown & Brown, Inc. | Stock | 136,764 | $7.27M | <0.1% | −2,272−1.6% | Reduced | History |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $7.27M | <0.1% | – | New | – |
| TDSTelephone & Data Systems Inc | COM NEW | 321,365 | $7.28M | <0.1% | −163,712−33.7% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 55,744 | $7.34M | <0.1% | −5,057−8.3% | Reduced | History |
| ENOVEnovis CORP | COM | 160,842 | $7.37M | <0.1% | +92,007+133.7% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 73,699 | $7.38M | <0.1% | −72,946−49.7% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 120,761 | $7.39M | <0.1% | −9,810−7.5% | Reduced | History |
| RGENRepligen Corp | COM | 37,076 | $7.40M | <0.1% | +10,669+40.4% | Added | History |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $7.45M | <0.1% | – | New | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 128,701 | $7.45M | <0.1% | +85,393+197.2% | Added | History |
| LSILife Storage, Inc. | COM | 69,506 | $7.46M | <0.1% | +66,606+2,296.8% | Added | History |
| CGCarlyle Group Inc. | COM | 160,545 | $7.46M | <0.1% | +86,437+116.6% | Added | History |
| LADLithia Motors Inc | COM | 21,734 | $7.47M | <0.1% | +13,122+152.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 74,960 | $7.47M | <0.1% | +64,767+635.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 37,709 | $7.49M | <0.1% | −283,417−88.3% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 16,657 | $7.50M | <0.1% | −6,151−27.0% | Reduced | History |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $7.52M | <0.1% | – | – | – |
| CPRTCopart Inc | COM | 57,279 | $7.55M | <0.1% | −90,329−61.2% | Reduced | History |
| CERNCERNER Corp | COM | 96,984 | $7.58M | <0.1% | +20,033+26.0% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 100,875 | $7.59M | <0.1% | −237,917−70.2% | Reduced | History |
| IAAIAA, Inc. | COM | 139,297 | $7.60M | <0.1% | +47,039+51.0% | Added | History |
| PBProsperity Bancshares Inc | COM | 106,356 | $7.64M | <0.1% | −24,277−18.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 86,353 | $7.68M | <0.1% | +86,353 | New | History |
| NRGNRG Energy, Inc. | Stock | 191,455 | $7.72M | <0.1% | −401,064−67.7% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 170,621 | $7.77M | <0.1% | +170,621 | New | History |
| TSCOTractor Supply Co | COM | 42,228 | $7.86M | <0.1% | −22,364−34.6% | Reduced | History |
| PKGPackaging Corp of America | Stock | 58,076 | $7.87M | <0.1% | +28,604+97.1% | Added | History |
| INGRIngredion Inc | COM | 87,008 | $7.87M | <0.1% | +37,271+74.9% | Added | History |
| CHDNChurchill Downs Inc | COM | 39,740 | $7.88M | <0.1% | +38,635+3,496.4% | Added | History |
| Lydall Inc550819106 | COM | 130,748 | $7.91M | <0.1% | +130,748 | New | – |
| SFMSprouts Farmers Market, Inc. | COM | 319,861 | $7.95M | <0.1% | −512,256−61.6% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 167,321 | $7.96M | <0.1% | −73,554−30.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 5,145 | $7.98M | <0.1% | +4,808+1,426.7% | Added | History |
| POOLPool Corp | COM | 17,397 | $7.98M | <0.1% | +7,276+71.9% | Added | History |
| FELEFranklin Electric Co Inc | COM | 99,215 | $8.00M | <0.1% | +4,225+4.4% | Added | History |
| CNMDCONMED Corp | COM | 58,346 | $8.02M | <0.1% | +26,849+85.2% | Added | History |
| NDSNNordson Corp | COM | 36,570 | $8.03M | <0.1% | −1,050−2.8% | Reduced | History |
| SEESealed Air Corp | COM | 135,527 | $8.03M | <0.1% | +3,660+2.8% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 537,824 | $8.07M | <0.1% | −892,625−62.4% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 62,968 | $8.07M | <0.1% | +50,709+413.6% | Added | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 278,750 | $8.08M | <0.1% | +117,694+73.1% | Added | – |
| CAKECheesecake Factory Inc | COM | 149,294 | $8.09M | <0.1% | +143,640+2,540.5% | Added | History |
| AVYAvery Dennison Corp | COM | 38,492 | $8.09M | <0.1% | +1,811+4.9% | Added | History |
| EXPOExponent Inc | COM | 90,815 | $8.10M | <0.1% | +18,775+26.1% | Added | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $8.11M | <0.1% | – | – | – |
| ROPRoper Technologies Inc | Stock | 17,246 | $8.11M | <0.1% | +11,651+208.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 39,429 | $8.11M | <0.1% | +7,413+23.2% | Added | History |
| HQYHealthequity, Inc. | COM | 101,168 | $8.14M | <0.1% | +56,692+127.5% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 381,183 | $8.17M | <0.1% | +25,345+7.1% | Added | History |
| RGRSturm Ruger & Co Inc | Stock | 90,793 | $8.17M | <0.1% | −24,717−21.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 44,508 | $8.20M | <0.1% | +13,651+44.2% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 66,584 | $8.20M | <0.1% | +23,371+54.1% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 373,047 | $8.21M | <0.1% | +84,292+29.2% | Added | History |
| ZDZiff Davis, Inc. | COM | 59,685 | $8.21M | <0.1% | +37,032+163.5% | Added | History |
| SONSonoco Products Co | COM | 122,932 | $8.22M | <0.1% | +67,479+121.7% | Added | History |
| GDDYGoDaddy Inc. | CL A | 94,717 | $8.24M | <0.1% | −201,217−68.0% | Reduced | History |
| TTCToro Co | COM | 75,080 | $8.25M | <0.1% | +32,320+75.6% | Added | History |
| CDPCopt Defense Properties | REIT | 294,900 | $8.25M | <0.1% | +242,300+460.6% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 34,037 | $8.25M | <0.1% | +34,037 | New | History |
| FWRDForward Air Corp | COM | 91,970 | $8.25M | <0.1% | +881+1.0% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 44,125 | $8.26M | <0.1% | +14,447+48.7% | Added | – |
| ZGZillow Group, Inc. | CL A | 67,681 | $8.29M | <0.1% | +21,653+47.0% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 388,075 | $8.29M | <0.1% | +169,788+77.8% | Added | History |
| YUMYum Brands Inc | Stock | 72,116 | $8.29M | <0.1% | −88,090−55.0% | Reduced | History |
| COUPCoupa Software Inc | COM | 31,692 | $8.31M | <0.1% | +29,767+1,546.3% | Added | History |
| AFLAflac Inc | Stock | 155,121 | $8.32M | <0.1% | +92,964+149.6% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 78,932 | $8.34M | <0.1% | +21,401+37.2% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 98,264 | $8.36M | <0.1% | +77,824+380.7% | Added | History |
| WDCWestern Digital Corp | COM | 118,117 | $8.41M | <0.1% | +114,095+2,836.8% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 187,136 | $8.41M | <0.1% | +187,136 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 185,108 | $8.41M | <0.1% | +36,870+24.9% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 196,188 | $8.43M | <0.1% | +49,735+34.0% | Added | History |
| AERAerCap Holdings N.V. | SHS | 165,106 | $8.46M | <0.1% | +144,147+687.8% | 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 |