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 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 32,800 | $27.0K | <0.1% | +32,800 | New | History |
| Gores Hldgs V Inc382864114 | *W EXP 08/05/202 | 13,576 | $28.0K | <0.1% | −104,384−88.5% | Reduced | – |
| KOSKosmos Energy Ltd. | COM | 15,400 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 23,800 | $63.0K | <0.1% | +23,800 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 13,158 | $67.0K | <0.1% | +13,158 | New | History |
| LOTZCarLotz, Inc. | COM CL A | 12,192 | $67.0K | <0.1% | +12,192 | New | History |
| SWNSouthwestern Energy Co | COM | 12,055 | $68.0K | <0.1% | +12,055 | New | History |
| ATRSAntares Pharma, Inc. | COM | 17,900 | $78.0K | <0.1% | +17,900 | New | History |
| SVMSilvercorp Metals Inc | COM | 14,381 | $79.0K | <0.1% | +3,059+27.0% | Added | History |
| IRDOpus Genetics, Inc. | COM | 14,900 | $79.0K | <0.1% | +14,900 | New | History |
| VXRTVaxart, Inc. | COM NEW | 10,499 | $79.0K | <0.1% | +10,499 | New | History |
| MREOMereo BioPharma Group plc | SPON ADS | 27,400 | $87.0K | <0.1% | +27,400 | New | History |
| CRMDCorMedix Inc. | COM | 13,100 | $90.0K | <0.1% | +13,100 | New | History |
| IIIInformation Services Group Inc. | COM | 16,200 | $95.0K | <0.1% | +16,200 | New | History |
| ELUTElutia Inc. | CL A COM | 10,214 | $98.0K | <0.1% | −8,368−45.0% | Reduced | History |
| EGOEldorado Gold Corp | COM | 10,601 | $105.0K | <0.1% | +10,601 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 12,942 | $109.0K | <0.1% | +12,942 | New | History |
| POWWOutdoor Holding Co | COM | 11,301 | $111.0K | <0.1% | +11,301 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 13,152 | $111.0K | <0.1% | +13,152 | New | History |
| ENDPEndo International plc | SHS | 23,866 | $112.0K | <0.1% | +23,866 | New | History |
| ATENA10 Networks, Inc. | Stock | 10,206 | $115.0K | <0.1% | −16,099−61.2% | Reduced | History |
| XPROExpro Group Holdings N.V. | COM | 38,400 | $116.0K | <0.1% | +38,400 | New | History |
| BGCBGC Group, Inc. | CL A | 20,595 | $117.0K | <0.1% | +20,595 | New | History |
| Via Renewables, Inc.846511103 | CL A COM | 10,400 | $118.0K | <0.1% | +10,400 | New | – |
| VERUVeru Inc. | COM | 15,900 | $128.0K | <0.1% | +15,900 | New | History |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 73,241 | $130.0K | <0.1% | −13,797−15.9% | Reduced | – |
| DCHDauch Corp | COM | 12,610 | $131.0K | <0.1% | −16,517−56.7% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,992 | $131.0K | <0.1% | +10,992 | New | History |
| ELMDElectromed, Inc. | Stock | 11,690 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| SDCSmileDirectClub, Inc. | CL A COM | 15,560 | $135.0K | <0.1% | +15,560 | New | History |
| SQNSSequans Communications | SPONSORED ADS | 22,732 | $137.0K | <0.1% | +3,432+17.8% | Added | History |
| ALTOAlto Ingredients, Inc. | COM | 22,700 | $139.0K | <0.1% | +10,300+83.1% | Added | History |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 44,990 | $149.0K | <0.1% | +2,185+5.1% | Added | – |
| STKLSunOpta Inc. | COM | 12,250 | $150.0K | <0.1% | +12,250 | New | History |
| FLLFull House Resorts Inc | COM | 15,300 | $152.0K | <0.1% | +15,300 | New | History |
| GLNGGolar LNG Ltd | SHS | 11,803 | $156.0K | <0.1% | −20,300−63.2% | Reduced | History |
| EPMEvolution Petroleum Corp | COM | 31,532 | $156.0K | <0.1% | +7,400+30.7% | Added | History |
| VGRVector Group Ltd | COM | 11,041 | $156.0K | <0.1% | +11,041 | New | History |
| TPCTutor Perini Corp | COM | 11,526 | $160.0K | <0.1% | +11,526 | New | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $161.0K | <0.1% | – | – | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 15,924 | $162.0K | <0.1% | −2,400−13.1% | Reduced | History |
| DFP Healthcare Acquisitns Co23343Q118 | *W EXP 03/31/202 | 94,740 | $164.0K | <0.1% | 00.0% | Unchanged | – |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 13,800 | $166.0K | <0.1% | +13,800 | New | – |
| FBPFirst Bancorp | COM NEW | 14,499 | $173.0K | <0.1% | −57,320−79.8% | Reduced | History |
| PBIPitney Bowes Inc | COM | 19,991 | $175.0K | <0.1% | +19,991 | New | History |
| PTVEPactiv Evergreen Inc. | COM | 11,625 | $175.0K | <0.1% | +11,625 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,600 | $179.0K | <0.1% | −7,115−32.8% | Reduced | History |
| OCGNOcugen, Inc. | COM | 22,478 | $180.0K | <0.1% | +22,478 | New | History |
| CMRECostamare Inc. | SHS | 15,376 | $182.0K | <0.1% | −40,353−72.4% | Reduced | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 13,800 | $185.0K | <0.1% | +13,800 | New | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 29,000 | $185.0K | <0.1% | +16,500+132.0% | Added | History |
| AVTAAvantax, Inc. | COM | 10,870 | $188.0K | <0.1% | +10,870 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,304 | $190.0K | <0.1% | −105,885−97.9% | Reduced | – |
| PINEAlpine Income Property Trust, Inc. | COM | 10,101 | $192.0K | <0.1% | −26,800−72.6% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 17,220 | $192.0K | <0.1% | −20,165−53.9% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 10,700 | $200.0K | <0.1% | +10,700 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,354 | $200.0K | <0.1% | −1,343−49.8% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 3,287 | $200.0K | <0.1% | +3,287 | New | History |
| IBIOiBio, Inc. | COM NEW | 132,729 | $200.0K | <0.1% | +132,729 | New | History |
| SAGESage Therapeutics, Inc. | COM | 3,508 | $200.0K | <0.1% | −11,710−76.9% | Reduced | History |
| JBGSJBG Smith Properties | COM | 6,400 | $202.0K | <0.1% | +6,400 | New | History |
| SXCSunCoke Energy, Inc. | COM | 28,500 | $203.0K | <0.1% | −47,581−62.5% | Reduced | History |
| APRApria, Inc. | COM | 7,242 | $203.0K | <0.1% | +7,242 | New | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 14,000 | $203.0K | <0.1% | +300+2.2% | Added | History |
| LMATLemaitre Vascular Inc | COM | 3,335 | $204.0K | <0.1% | +3,335 | New | History |
| CRTOCriteo S.A. | SPONS ADS | 4,500 | $204.0K | <0.1% | −31,701−87.6% | Reduced | History |
| GOGOGogo Inc. | COM | 17,955 | $204.0K | <0.1% | +17,955 | New | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 5,423 | $205.0K | <0.1% | +5,423 | New | History |
| WSBCWesbanco Inc | COM | 5,762 | $206.0K | <0.1% | −8,637−60.0% | Reduced | History |
| CARSCars.com Inc. | COM | 14,438 | $207.0K | <0.1% | +14,438 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 2,462 | $207.0K | <0.1% | +2,462 | New | History |
| HBTHBT Financial, Inc. | COM | 11,950 | $208.0K | <0.1% | +1,700+16.6% | Added | History |
| ONTOOnto Innovation Inc. | COM | 2,872 | $209.0K | <0.1% | −1,879−39.5% | Reduced | History |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 99,946 | $209.0K | <0.1% | +99,946 | New | – |
| DMCDel Monte Corp | ORD | 6,391 | $210.0K | <0.1% | +6,391 | New | History |
| TRTootsie Roll Industries Inc | COM | 6,189 | $210.0K | <0.1% | +6,189 | New | History |
| ABSTAbsolute Software Corp | COM | 14,500 | $210.0K | <0.1% | +400+2.8% | Added | History |
| YELLQYellow Corp | COM | 32,500 | $212.0K | <0.1% | +32,500 | New | History |
| WINAWinmark Corp | COM | 1,109 | $213.0K | <0.1% | −100−8.3% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 14,077 | $217.0K | <0.1% | −6,461−31.5% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 11,687 | $217.0K | <0.1% | −7,355−38.6% | Reduced | History |
| DIBS1stdibs.com, Inc. | COM | 6,317 | $220.0K | <0.1% | +6,317 | New | History |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $221.0K | <0.1% | – | – | – |
| REXRRexford Industrial Realty, Inc. | COM | 3,900 | $222.0K | <0.1% | +3,900 | New | History |
| APTVAptiv PLC | SHS | 1,414 | $222.0K | <0.1% | −24,798−94.6% | Reduced | History |
| LELands' End, Inc. | COM | 5,461 | $224.0K | <0.1% | +5,461 | New | History |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 135,681 | $224.0K | <0.1% | +6,381+4.9% | Added | – |
| GANGAN Ltd | ORD SHS | 13,600 | $224.0K | <0.1% | +13,600 | New | History |
| HCKTHackett Group, Inc. | COM | 12,459 | $225.0K | <0.1% | −900−6.7% | Reduced | History |
| KROKronos Worldwide Inc | COM | 15,732 | $225.0K | <0.1% | +15,732 | New | History |
| AMCXAMC Global Media Inc. | CL A | 3,389 | $227.0K | <0.1% | +3,389 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,229 | $228.0K | <0.1% | −26,403−92.2% | Reduced | – |
| OFIXOrthofix Medical Inc. | COM | 5,674 | $228.0K | <0.1% | −89−1.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 629 | $228.0K | <0.1% | −318−33.6% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 3,756 | $229.0K | <0.1% | −22−0.6% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 2,648 | $231.0K | <0.1% | +69+2.7% | Added | History |
| AVYAAvaya Holdings Corp. | COM | 8,587 | $231.0K | <0.1% | −8,595−50.0% | Reduced | History |
| Meridian Bioscience Inc589584101 | COM | 10,400 | $231.0K | <0.1% | +10,400 | New | – |
| Neogames S AL6673X107 | SHS | 3,747 | $231.0K | <0.1% | +3,747 | New | – |
| BKHBlack Hills Corp | COM | 3,539 | $232.0K | <0.1% | −214−5.7% | 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 |