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 |
|---|---|---|---|---|---|---|---|
| FHIFederated Hermes, Inc. | CL B | 98,046 | $3.33M | <0.1% | +86,962+784.6% | Added | History |
| HZOMarinemax Inc | COM | 68,199 | $3.33M | <0.1% | −2,457−3.5% | Reduced | History |
| PACWPacwest Bancorp | COM | 80,882 | $3.33M | <0.1% | −72,663−47.3% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 151,947 | $3.34M | <0.1% | +132,277+672.5% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 32,259 | $3.35M | <0.1% | −6,250−16.2% | Reduced | History |
| DXCDXC Technology Co | Stock | 86,143 | $3.35M | <0.1% | +78,129+974.9% | Added | History |
| EFOREverforth Inc | COM | 34,698 | $3.36M | <0.1% | +28,949+503.5% | Added | History |
| POWIPower Integrations Inc | COM | 41,045 | $3.37M | <0.1% | +5,042+14.0% | Added | History |
| LTHMLivent Corp. | COM | 173,973 | $3.37M | <0.1% | +5,309+3.1% | Added | History |
| ORBCOMM Inc.68555P100 | COM | 300,000 | $3.37M | <0.1% | +300,000 | New | – |
| BURLBurlington Stores, Inc. | COM | 10,486 | $3.38M | <0.1% | −3,675−26.0% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 151,133 | $3.39M | <0.1% | +89,167+143.9% | Added | History |
| CDWCDW Corp | COM | 19,438 | $3.40M | <0.1% | +17,615+966.3% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 82,667 | $3.41M | <0.1% | +71,518+641.5% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 89,123 | $3.46M | <0.1% | −13,332−13.0% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 27,774 | $3.46M | <0.1% | +19,758+246.5% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 23,393 | $3.47M | <0.1% | −33,918−59.2% | Reduced | History |
| XUnited States Steel Corp | COM | 144,965 | $3.48M | <0.1% | +21,291+17.2% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 66,672 | $3.48M | <0.1% | −744,796−91.8% | Reduced | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 55,464 | $3.50M | <0.1% | +2,847+5.4% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 74,360 | $3.51M | <0.1% | −157,470−67.9% | Reduced | History |
| COHRCoherent Corp. | COM | 48,411 | $3.51M | <0.1% | −9,234−16.0% | Reduced | History |
| CELLBruker Cellular Analysis, Inc. | COM | 78,661 | $3.52M | <0.1% | +5,137+7.0% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 164,665 | $3.53M | <0.1% | +164,665 | New | History |
| DVADavita Inc. | COM | 29,393 | $3.54M | <0.1% | +29,393 | New | History |
| RAMPLiveRamp Holdings, Inc. | COM | 75,777 | $3.55M | <0.1% | −42,905−36.2% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 72,487 | $3.55M | <0.1% | +47,540+190.6% | Added | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $3.56M | <0.1% | – | New | – |
| CGAUCenterra Gold Inc. | COM | 468,600 | $3.56M | <0.1% | +468,600 | New | History |
| EXASExact Sciences Corp | COM | 28,665 | $3.56M | <0.1% | +26,807+1,442.8% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 113,575 | $3.56M | <0.1% | +96,570+567.9% | Added | – |
| VLOValero Energy Corp | Stock | 45,877 | $3.58M | <0.1% | +32,627+246.2% | Added | History |
| SNASnap-on Inc | COM | 16,098 | $3.60M | <0.1% | +9,025+127.6% | Added | History |
| MGMMGM Resorts International | Stock | 84,548 | $3.61M | <0.1% | +76,836+996.3% | Added | History |
| CABOCable One, Inc. | COM | 1,904 | $3.64M | <0.1% | −390−17.0% | Reduced | History |
| SAIASaia Inc | COM | 17,498 | $3.67M | <0.1% | +7,771+79.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 37,019 | $3.67M | <0.1% | −26,640−41.8% | Reduced | History |
| ACHAccendra Health Inc | Stock | 86,789 | $3.67M | <0.1% | +86,789 | New | History |
| PVHPVH Corp. | COM | 34,177 | $3.68M | <0.1% | +22,336+188.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 9,932 | $3.71M | <0.1% | −807−7.5% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 15,678 | $3.72M | <0.1% | 00.0% | Unchanged | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 30,531 | $3.72M | <0.1% | +11,499+60.4% | Added | History |
| CGNXCognex Corp | COM | 44,378 | $3.73M | <0.1% | +61+0.1% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 57,694 | $3.73M | <0.1% | +23,653+69.5% | Added | History |
| TSEOQTrinseo PLC | SHS | 62,356 | $3.73M | <0.1% | +3,232+5.5% | Added | History |
| TTEKTetra Tech Inc | COM | 30,588 | $3.73M | <0.1% | +23,544+334.2% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 44,216 | $3.75M | <0.1% | −17,689−28.6% | Reduced | History |
| DFPHStarling Oncology, Inc. | COM CL A | 378,963 | $3.77M | <0.1% | 00.0% | Unchanged | History |
| LNWOLight & Wonder, Inc. | COM | 48,737 | $3.77M | <0.1% | −15,823−24.5% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 124,038 | $3.78M | <0.1% | +124,038 | New | History |
| New Frontier Health CorpG6461G106 | ORD SHS | 338,859 | $3.79M | <0.1% | +338,859 | New | – |
| SHCSotera Health Co | COM | 156,332 | $3.79M | <0.1% | +87,235+126.3% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 57,418 | $3.80M | <0.1% | +11,912+26.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 44,694 | $3.81M | <0.1% | +25,096+128.1% | Added | History |
| OLEDUniversal Display Corp | COM | 17,159 | $3.81M | <0.1% | −2,507−12.7% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 66,717 | $3.82M | <0.1% | +30,349+83.4% | Added | History |
| FHNFirst Horizon Corp | COM | 221,413 | $3.83M | <0.1% | +83,930+61.0% | Added | History |
| NOVTNovanta Inc | COM | 28,513 | $3.84M | <0.1% | −4,129−12.6% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 87,543 | $3.84M | <0.1% | −2,405−2.7% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 9,589 | $3.86M | <0.1% | −16,906−63.8% | Reduced | History |
| BLKBBlackbaud Inc | COM | 50,494 | $3.87M | <0.1% | +39,081+342.4% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 68,848 | $3.87M | <0.1% | −61,926−47.4% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 20,078 | $3.88M | <0.1% | −14,561−42.0% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 22,660 | $3.88M | <0.1% | −943−4.0% | Reduced | History |
| SRCLStericycle Inc | COM | 54,618 | $3.91M | <0.1% | +32,295+144.7% | Added | History |
| ORIOld Republic International Corp | COM | 157,157 | $3.91M | <0.1% | +157,157 | New | History |
| FNFabrinet | SHS | 40,827 | $3.91M | <0.1% | −6,905−14.5% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 67,553 | $3.92M | <0.1% | +32,958+95.3% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 62,699 | $3.93M | <0.1% | +6,341+11.3% | Added | History |
| DISHDISH Network CORP | CL A | 94,344 | $3.94M | <0.1% | +21,019+28.7% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 62,251 | $3.95M | <0.1% | +55,000+758.5% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 134,399 | $3.95M | <0.1% | +20,256+17.7% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 77,972 | $3.96M | <0.1% | +62,892+417.1% | Added | History |
| VMWVmware LLC | CL A COM | 24,799 | $3.97M | <0.1% | +22,250+872.9% | Added | History |
| MTXMinerals Technologies Inc | COM | 50,762 | $3.99M | <0.1% | −2,797−5.2% | Reduced | History |
| FRHCFreedom Holding Corp. | COM | 61,375 | $4.00M | <0.1% | +13,711+28.8% | Added | History |
| SKYWSkywest Inc | COM | 93,272 | $4.02M | <0.1% | −46,545−33.3% | Reduced | History |
| RRyder System Inc | COM | 54,058 | $4.02M | <0.1% | +1,334+2.5% | Added | History |
| CALYCallaway Golf Co | COM | 119,280 | $4.02M | <0.1% | +45,908+62.6% | Added | History |
| VICRVicor Corp | COM | 38,068 | $4.03M | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 26,756 | $4.03M | <0.1% | +20,652+338.3% | Added | History |
| MKLMarkel Group Inc. | COM | 3,415 | $4.05M | <0.1% | +1,151+50.8% | Added | History |
| ICLRIcon PLC | COM | 19,653 | $4.06M | <0.1% | +12,122+161.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 21,327 | $4.08M | <0.1% | −51,520−70.7% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 51,826 | $4.08M | <0.1% | −2,682−4.9% | Reduced | History |
| AIZAssurant, Inc. | Stock | 26,184 | $4.09M | <0.1% | +19,464+289.6% | Added | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $4.09M | <0.1% | – | – | – |
| MOSMosaic Co | COM | 128,364 | $4.10M | <0.1% | +10,710+9.1% | Added | History |
| CASYCaseys General Stores Inc | COM | 21,107 | $4.11M | <0.1% | +7,424+54.3% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 119,419 | $4.12M | <0.1% | +1,978+1.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 68,053 | $4.12M | <0.1% | +61,214+895.1% | Added | – |
| HUBBHubbell Inc | COM | 22,088 | $4.13M | <0.1% | −3,005−12.0% | Reduced | History |
| WHRWhirlpool Corp | Stock | 18,957 | $4.13M | <0.1% | +12,501+193.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 11,764 | $4.14M | <0.1% | +1,090+10.2% | Added | History |
| ENTGEntegris Inc | COM | 33,700 | $4.14M | <0.1% | −13,142−28.1% | Reduced | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $4.16M | <0.1% | – | New | – |
| VLDRVelodyne Lidar, Inc. | COM | 393,953 | $4.19M | <0.1% | +15,208+4.0% | Added | History |
| BLDQXO Insulation, LLC | Stock | 21,217 | $4.20M | <0.1% | −5,852−21.6% | Reduced | History |
| OLNOLIN Corp | Stock | 91,551 | $4.24M | <0.1% | +79,488+658.9% | Added | History |
| FMCFMC Corp | COM NEW | 39,238 | $4.25M | <0.1% | +22,575+135.5% | 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 |