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 |
|---|---|---|---|---|---|---|---|
| SYNASYNAPTICS Inc | Stock | 4,832 | $752.0K | <0.1% | −88−1.8% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 42,470 | $753.0K | <0.1% | +29,286+222.1% | Added | History |
| RBCRBC Bearings INC | COM | 3,782 | $754.0K | <0.1% | −99−2.6% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 7,470 | $755.0K | <0.1% | +7,470 | New | History |
| TDGTransDigm Group INC | COM | 1,172 | $758.0K | <0.1% | −120−9.3% | Reduced | History |
| NVTAInvitae Corp | COM | 22,467 | $758.0K | <0.1% | +1,874+9.1% | Added | History |
| ETREntergy Corp | COM | 7,649 | $763.0K | <0.1% | +7,649 | New | History |
| BCCBoise Cascade Co | COM | 13,101 | $765.0K | <0.1% | −11,668−47.1% | Reduced | History |
| BANCBanc of California, Inc. | COM | 43,878 | $769.0K | <0.1% | +27,274+164.3% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 21,868 | $775.0K | <0.1% | −13,697−38.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,206 | $776.0K | <0.1% | −19,637−86.0% | Reduced | History |
| ALBOAlbireo Pharma, Inc. | COM | 22,084 | $777.0K | <0.1% | −4,979−18.4% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 28,574 | $778.0K | <0.1% | 00.0% | Unchanged | History |
| SAFMSanderson Farms Inc | COM | 4,181 | $786.0K | <0.1% | +4,181 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 27,745 | $790.0K | <0.1% | −76,819−73.5% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 2,844 | $790.0K | <0.1% | +784+38.1% | Added | History |
| VREXVarex Imaging Corp | COM | 29,576 | $794.0K | <0.1% | +8,476+40.2% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 22,863 | $794.0K | <0.1% | +22,863 | New | History |
| EDITEditas Medicine, Inc. | COM | 14,041 | $796.0K | <0.1% | +6,603+88.8% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 36,215 | $799.0K | <0.1% | −422−1.2% | Reduced | History |
| CACICACI International Inc | CL A | 3,145 | $802.0K | <0.1% | −24,511−88.6% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 34,051 | $805.0K | <0.1% | +34,051 | New | History |
| PLUGPlug Power Inc | Stock | 23,596 | $807.0K | <0.1% | +23,596 | New | History |
| STRAStrategic Education, Inc. | COM | 10,615 | $807.0K | <0.1% | +4,832+83.6% | Added | History |
| OMOutset Medical, Inc. | COM | 16,151 | $807.0K | <0.1% | +7,133+79.1% | Added | History |
| AELAmerican National Group Inc. | COM | 25,000 | $808.0K | <0.1% | −48,839−66.1% | Reduced | History |
| FSLYFastly, Inc. | CL A | 13,646 | $813.0K | <0.1% | −38,664−73.9% | Reduced | History |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $817.0K | <0.1% | – | – | – |
| VMIValmont Industries Inc | COM | 3,496 | $825.0K | <0.1% | +972+38.5% | Added | History |
| AMWLAmerican Well Corp | CL A | 65,696 | $826.0K | <0.1% | +961+1.5% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 30,382 | $834.0K | <0.1% | −6,094−16.7% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 30,520 | $845.0K | <0.1% | −8,506−21.8% | Reduced | History |
| BNGOBionano Genomics, Inc. | COM | 116,326 | $852.0K | <0.1% | +116,326 | New | History |
| ENVAEnova International, Inc. | COM | 24,971 | $854.0K | <0.1% | +4,412+21.5% | Added | History |
| OSISOsi Systems Inc | COM | 8,410 | $855.0K | <0.1% | +794+10.4% | Added | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $860.0K | <0.1% | – | New | – |
| PGCPeapack Gladstone Financial Corp | COM | 27,800 | $864.0K | <0.1% | −12,497−31.0% | Reduced | History |
| AIMCAltra Industrial Motion Corp. | COM | 13,334 | $867.0K | <0.1% | +2,057+18.2% | Added | History |
| LAKELakeland Industries Inc | COM | 39,113 | $873.0K | <0.1% | 00.0% | Unchanged | History |
| WSRWhitestone REIT | COM | 106,986 | $883.0K | <0.1% | −15,400−12.6% | Reduced | History |
| AXAxos Financial, Inc. | COM | 19,500 | $905.0K | <0.1% | 00.0% | Unchanged | History |
| PRIMPrimoris Services Corp | Stock | 30,926 | $910.0K | <0.1% | +14,899+93.0% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 38,159 | $914.0K | <0.1% | −54,718−58.9% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 63,614 | $917.0K | <0.1% | −21,147−24.9% | Reduced | History |
| PHRPhreesia, Inc. | COM | 14,994 | $919.0K | <0.1% | −4,180−21.8% | Reduced | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 18,132 | $926.0K | <0.1% | −21,848−54.6% | Reduced | – |
| MDCSekisui House U.S., Inc. | COM | 18,323 | $927.0K | <0.1% | +6,876+60.1% | Added | History |
| BRCBrady Corp | CL A | 16,581 | $929.0K | <0.1% | −2,306−12.2% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 104,800 | $931.0K | <0.1% | −23,198−18.1% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 35,304 | $933.0K | <0.1% | −89,000−71.6% | Reduced | History |
| NVMINova Ltd. | COM | 9,200 | $947.0K | <0.1% | −5,553−37.6% | Reduced | History |
| OGSONE Gas, Inc. | COM | 12,888 | $956.0K | <0.1% | −6,796−34.5% | Reduced | History |
| EXPEagle Materials Inc | COM | 6,730 | $956.0K | <0.1% | +6,730 | New | History |
| SPTSprout Social, Inc. | COM CL A | 10,716 | $958.0K | <0.1% | −9,060−45.8% | Reduced | History |
| BMTCBryn Mawr Bank Corp | COM | 22,800 | $962.0K | <0.1% | +7,700+51.0% | Added | History |
| IRBTiRobot Corp | COM | 10,322 | $964.0K | <0.1% | +3,985+62.9% | Added | History |
| LZBLa-Z-Boy Inc | COM | 26,584 | $984.0K | <0.1% | −1,514−5.4% | Reduced | History |
| ATIAti Inc | Stock | 47,229 | $985.0K | <0.1% | +47,229 | New | History |
| AYXAlteryx, Inc. | COM CL A | 11,495 | $989.0K | <0.1% | −19,527−62.9% | Reduced | History |
| PINGPing Identity Holding Corp. | COM | 43,172 | $989.0K | <0.1% | +381+0.9% | Added | History |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 20,000 | $990.0K | <0.1% | +20,000 | New | – |
| WTFCWintrust Financial Corp | COM | 13,197 | $998.0K | <0.1% | +13,197 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 45,857 | $1.01M | <0.1% | +552+1.2% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 26,983 | $1.02M | <0.1% | +13,748+103.9% | Added | History |
| KMPRKEMPER Corp | COM | 13,774 | $1.02M | <0.1% | +13,774 | New | History |
| Sunpower Corp867652406 | COM | 34,834 | $1.02M | <0.1% | −46,261−57.0% | Reduced | – |
| ACIWAci Worldwide, Inc. | Stock | 27,537 | $1.02M | <0.1% | +2,003+7.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 56,225 | $1.02M | <0.1% | −103,512−64.8% | Reduced | History |
| BANRBanner Corp | COM NEW | 18,909 | $1.03M | <0.1% | −2,667−12.4% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 35,877 | $1.04M | <0.1% | +35,877 | New | – |
| PFSIPennyMac Financial Services, Inc. | COM | 16,866 | $1.04M | <0.1% | −92,384−84.6% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 22,587 | $1.05M | <0.1% | −13,313−37.1% | Reduced | History |
| ROGRogers Corp | COM | 5,246 | $1.05M | <0.1% | −18,127−77.6% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 6,602 | $1.06M | <0.1% | −9,976−60.2% | Reduced | History |
| APAAPA Corp | Stock | 49,294 | $1.07M | <0.1% | +15,730+46.9% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 14,832 | $1.07M | <0.1% | −223,787−93.8% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 25,830 | $1.07M | <0.1% | +25,830 | New | History |
| WIXWix.com Ltd. | SHS | 3,714 | $1.08M | <0.1% | −11,467−75.5% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 13,311 | $1.08M | <0.1% | −5,268−28.4% | Reduced | History |
| IPARInterparfums Inc | COM | 15,108 | $1.09M | <0.1% | +15,108 | New | History |
| PRIPrimerica, Inc. | Stock | 7,120 | $1.09M | <0.1% | −23,453−76.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 2,649 | $1.10M | <0.1% | −10,595−80.0% | Reduced | History |
| NWSNews Corp | CL B | 45,158 | $1.10M | <0.1% | +45,158 | New | History |
| NTAPNetApp, Inc. | Stock | 13,473 | $1.10M | <0.1% | +8,548+173.6% | Added | History |
| SDGRSchrodinger, Inc. | COM | 14,599 | $1.10M | <0.1% | −48,680−76.9% | Reduced | History |
| SBGISinclair, Inc. | CL A | 33,207 | $1.10M | <0.1% | −119,040−78.2% | Reduced | History |
| OGEOGE Energy Corp. | COM | 33,022 | $1.11M | <0.1% | +33,022 | New | History |
| WTRGEssential Utilities, Inc. | COM | 24,398 | $1.11M | <0.1% | +1,187+5.1% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 28,800 | $1.12M | <0.1% | +28,800 | New | History |
| DRNADicerna Pharmaceuticals Inc | COM | 30,254 | $1.13M | <0.1% | −253,905−89.4% | Reduced | History |
| VRNTVerint Systems Inc | COM | 25,138 | $1.13M | <0.1% | +25,138 | New | History |
| DTDynatrace, Inc. | Stock | 19,509 | $1.14M | <0.1% | −11,074−36.2% | Reduced | History |
| RVICRetail Value Inc. | COM | 52,611 | $1.14M | <0.1% | −13,001−19.8% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 19,866 | $1.15M | <0.1% | −44,369−69.1% | Reduced | History |
| BABoeing Co | Stock | 4,786 | $1.15M | <0.1% | +4,786 | New | History |
| GOLFAcushnet Holdings Corp. | COM | 23,261 | $1.15M | <0.1% | +23,261 | New | History |
| SWISolarWinds Corp | COM | 68,227 | $1.15M | <0.1% | −32,314−32.1% | Reduced | History |
| ABMAbm Industries Inc | COM | 26,044 | $1.16M | <0.1% | +13,140+101.8% | Added | History |
| LCIILci Industries | COM | 8,922 | $1.17M | <0.1% | +8,922 | New | History |
| CVNACarvana Co. | CL A | 3,898 | $1.18M | <0.1% | −23,496−85.8% | 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 |