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 |
|---|---|---|---|---|---|---|---|
| MXMagnachip Semiconductor Corp | COM | 104,068 | $2.48M | <0.1% | +104,068 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 162,240 | $2.49M | <0.1% | −2,157−1.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 21,597 | $2.52M | <0.1% | +6,368+41.8% | Added | History |
| BKIBlack Knight, Inc. | COM | 32,533 | $2.54M | <0.1% | −5,249−13.9% | Reduced | History |
| CCChemours Co | Stock | 72,951 | $2.54M | <0.1% | +72,951 | New | History |
| SOSouthern Co | Stock | 42,290 | $2.56M | <0.1% | +35,211+497.4% | Added | History |
| HELEHelen of Troy Ltd | Stock | 11,221 | $2.56M | <0.1% | −662−5.6% | Reduced | History |
| AVAVAeroVironment Inc | COM | 25,588 | $2.56M | <0.1% | +18,700+271.5% | Added | History |
| ITRIItron, Inc. | COM | 25,727 | $2.57M | <0.1% | +4,947+23.8% | Added | History |
| CLHClean Harbors Inc | COM | 27,654 | $2.58M | <0.1% | +21,819+373.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 42,635 | $2.58M | <0.1% | −14,618−25.5% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 28,715 | $2.62M | <0.1% | −4,607−13.8% | Reduced | History |
| FOXFox Corp | CL B COM | 74,310 | $2.62M | <0.1% | −3,641−4.7% | Reduced | History |
| Enerplus Corp292766102 | COM | 363,592 | $2.62M | <0.1% | −1,402,619−79.4% | Reduced | – |
| CTRECareTrust REIT, Inc. | COM | 112,749 | $2.62M | <0.1% | +33,060+41.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 76,200 | $2.62M | <0.1% | +64,941+576.8% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 41,989 | $2.63M | <0.1% | −3,400−7.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,600 | $2.64M | <0.1% | +32,600 | New | – |
| VSATViasat Inc | COM | 53,952 | $2.69M | <0.1% | −33,514−38.3% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 14,439 | $2.70M | <0.1% | +11,921+473.4% | Added | History |
| HASHasbro, Inc. | COM | 28,646 | $2.71M | <0.1% | +7,319+34.3% | Added | History |
| GLGlobe Life Inc. | COM | 28,513 | $2.72M | <0.1% | +14,442+102.6% | Added | History |
| DOXAmdocs Ltd | SHS | 35,194 | $2.72M | <0.1% | −3,623−9.3% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 57,901 | $2.73M | <0.1% | +32,301+126.2% | Added | History |
| JBTMJBT Marel Corp | COM | 19,156 | $2.73M | <0.1% | −7,311−27.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 74,840 | $2.75M | <0.1% | −3,060−3.9% | Reduced | – |
| XRXXerox Holdings Corp | COM NEW | 116,905 | $2.75M | <0.1% | +38,267+48.7% | Added | History |
| AMRSAmyris, Inc. | COM NEW | 169,363 | $2.77M | <0.1% | −2,288−1.3% | Reduced | History |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $2.78M | <0.1% | – | – | – |
| CMBMFCambium Networks Corp | SHS | 57,887 | $2.80M | <0.1% | +1,213+2.1% | Added | History |
| FLEXFlex Ltd. | Stock | 157,477 | $2.81M | <0.1% | +12,382+8.5% | Added | History |
| MROMarathon Oil Corp | COM | 206,722 | $2.82M | <0.1% | +195,786+1,790.3% | Added | History |
| VRMVroom, Inc. | COM | 67,357 | $2.82M | <0.1% | −279,204−80.6% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 89,763 | $2.83M | <0.1% | +89,763 | New | – |
| PEverpure, Inc. | CL A | 144,874 | $2.83M | <0.1% | +15,404+11.9% | Added | History |
| IPGPIpg Photonics Corp | COM | 13,431 | $2.83M | <0.1% | −2,721−16.8% | Reduced | History |
| BCOBrinks Co | COM | 37,126 | $2.85M | <0.1% | +22,004+145.5% | Added | History |
| UFPIUfp Industries Inc | COM | 38,501 | $2.86M | <0.1% | +14,517+60.5% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 30,667 | $2.87M | <0.1% | −4,388−12.5% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 91,756 | $2.88M | <0.1% | −162,592−63.9% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 15,716 | $2.89M | <0.1% | −5,275−25.1% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 26,923 | $2.89M | <0.1% | +1,839+7.3% | Added | History |
| ASHAshland Inc. | COM | 33,096 | $2.90M | <0.1% | +27,067+448.9% | Added | History |
| HXLHexcel Corp | COM | 46,397 | $2.90M | <0.1% | +46,397 | New | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 148,406 | $2.90M | <0.1% | +111,306+300.0% | Added | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $2.91M | <0.1% | – | New | – |
| MSAMSA Safety Inc | COM | 17,627 | $2.92M | <0.1% | +6,461+57.9% | Added | History |
| SBBPStrongbridge Biopharma plc | SHS USD | 983,318 | $2.92M | <0.1% | +983,318 | New | History |
| JNPRJuniper Networks Inc | COM | 107,121 | $2.93M | <0.1% | +50,017+87.6% | Added | History |
| SNDRSchneider National, Inc. | CL B | 135,553 | $2.95M | <0.1% | −36,514−21.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,632 | $2.97M | <0.1% | +11,295+211.6% | Added | – |
| CSIQCanadian Solar Inc. | COM | 66,261 | $2.97M | <0.1% | −5,530−7.7% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 446,400 | $2.97M | <0.1% | +64,400+16.9% | Added | History |
| JBLUJetBlue Airways Corp | COM | 177,660 | $2.98M | <0.1% | −5,145−2.8% | Reduced | History |
| AGRAvangrid, Inc. | COM | 58,069 | $2.99M | <0.1% | +44,099+315.7% | Added | History |
| PEGAPegasystems Inc | COM | 21,459 | $2.99M | <0.1% | −5,581−20.6% | Reduced | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 50,692 | $3.00M | <0.1% | +46,317+1,058.7% | Added | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $3.00M | <0.1% | – | – | – |
| RDYDr Reddys Laboratories Ltd | ADR | 40,909 | $3.01M | <0.1% | −6,791−14.2% | Reduced | History |
| Golden Star Res Ltd Cda38119TAG9 | NOTE 7.000% 8/1 | – | $3.01M | <0.1% | – | – | – |
| KNSLKinsale Capital Group, Inc. | Stock | 18,384 | $3.03M | <0.1% | −1,597−8.0% | Reduced | History |
| TFIITFI International Inc. | COM | 33,193 | $3.03M | <0.1% | +33,193 | New | History |
| MODVModivCare Inc | COM | 17,835 | $3.03M | <0.1% | −14,673−45.1% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 17,518 | $3.04M | <0.1% | −316−1.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 19,865 | $3.04M | <0.1% | +19,865 | New | History |
| MANTMantech International Corp | CL A | 35,208 | $3.05M | <0.1% | +18,161+106.5% | Added | History |
| INVAInnoviva, Inc. | COM | 228,065 | $3.06M | <0.1% | −4,759−2.0% | Reduced | History |
| Atotech LtdG0625A105 | COM | 120,000 | $3.06M | <0.1% | +120,000 | New | – |
| XNCRXencor Inc | COM | 88,938 | $3.07M | <0.1% | −13,658−13.3% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 22,665 | $3.07M | <0.1% | −7,739−25.5% | Reduced | History |
| ONEM1Life Healthcare Inc | COM | 93,014 | $3.08M | <0.1% | −8,078−8.0% | Reduced | History |
| AZTAAzenta, Inc. | COM | 32,521 | $3.10M | <0.1% | −12,348−27.5% | Reduced | History |
| PNRPENTAIR plc | SHS | 46,081 | $3.11M | <0.1% | +40,305+697.8% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 88,039 | $3.12M | <0.1% | +22,101+33.5% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 112,510 | $3.13M | <0.1% | −13,300−10.6% | Reduced | History |
| KEXKirby Corp | COM | 51,818 | $3.14M | <0.1% | −41,534−44.5% | Reduced | History |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $3.15M | <0.1% | – | New | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $3.15M | <0.1% | – | – | – |
| PRKSUnited Parks & Resorts Inc. | COM | 63,188 | $3.15M | <0.1% | +63,188 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 28,595 | $3.16M | <0.1% | −13,653−32.3% | Reduced | History |
| Pretium Res Inc74139C102 | COM | 330,300 | $3.16M | <0.1% | +199,500+152.5% | Added | – |
| BAPCredicorp Ltd | COM | 26,139 | $3.17M | <0.1% | +26,139 | New | History |
| EYENational Vision Holdings, Inc. | COM | 61,926 | $3.17M | <0.1% | +13,200+27.1% | Added | History |
| CCICrown Castle Inc. | REIT | 16,343 | $3.19M | <0.1% | +16,343 | New | History |
| NGNovagold Resources Inc | COM NEW | 398,721 | $3.19M | <0.1% | −130.0% | Reduced | History |
| PLXSPlexus Corp | COM | 35,052 | $3.20M | <0.1% | −6,430−15.5% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 151,719 | $3.21M | <0.1% | −11,420−7.0% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 32,134 | $3.21M | <0.1% | −5,691−15.0% | Reduced | History |
| MNTVMomentive Global Inc. | COM | 152,614 | $3.22M | <0.1% | +152,614 | New | History |
| NSTGNS Wind Down Co., Inc. | COM | 49,737 | $3.22M | <0.1% | −5,853−10.5% | Reduced | History |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $3.22M | <0.1% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 8,884 | $3.23M | <0.1% | +7,807+724.9% | Added | History |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $3.23M | <0.1% | – | – | – |
| SLABSilicon Laboratories Inc. | Stock | 21,163 | $3.24M | <0.1% | +596+2.9% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 109,090 | $3.27M | <0.1% | +38,092+53.7% | Added | History |
| ICUIIcu Medical Inc | COM | 15,972 | $3.29M | <0.1% | +6,246+64.2% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 88,857 | $3.30M | <0.1% | +7,174+8.8% | Added | – |
| EATBrinker International, Inc | Stock | 53,560 | $3.31M | <0.1% | +53,560 | New | History |
| AMEAmetek Inc | COM | 24,866 | $3.32M | <0.1% | −7,282−22.7% | Reduced | History |
| PIIPolaris Inc. | Stock | 24,279 | $3.33M | <0.1% | +24,279 | New | 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 |