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 |
|---|---|---|---|---|---|---|---|
| OUTOUTFRONT Media Inc. | COM | 9,700 | $233.0K | <0.1% | +9,700 | New | History |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 194,409 | $233.0K | <0.1% | −70,858−26.7% | Reduced | – |
| RHRH | COM | 349 | $237.0K | <0.1% | −7,251−95.4% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 15,968 | $237.0K | <0.1% | +15,968 | New | History |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 18,600 | $237.0K | <0.1% | +18,600 | New | History |
| TRPTC Energy Corp | COM | 4,800 | $238.0K | <0.1% | +4,800 | New | History |
| INDBIndependent Bank Corp | COM | 3,163 | $239.0K | <0.1% | +3,163 | New | History |
| AHRTAH Realty Trust, Inc. | COM | 18,000 | $239.0K | <0.1% | +18,000 | New | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,427 | $239.0K | <0.1% | +1,427 | New | History |
| CGNTCognyte Software Ltd. | ORD SHS | 9,794 | $240.0K | <0.1% | +9,794 | New | History |
| NHCNational Healthcare Corp | COM | 3,428 | $240.0K | <0.1% | +3,428 | New | History |
| PNTGPennant Group, Inc. | COM | 5,893 | $241.0K | <0.1% | +5,893 | New | History |
| HSTMHealthstream Inc | COM | 8,675 | $242.0K | <0.1% | −3,678−29.8% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 5,800 | $243.0K | <0.1% | +5,800 | New | History |
| TRGPTarga Resources Corp. | COM | 5,487 | $244.0K | <0.1% | −13,645−71.3% | Reduced | History |
| NTUSNatus Medical Inc | COM | 9,403 | $244.0K | <0.1% | −2,565−21.4% | Reduced | History |
| RDNTRadNet, Inc. | COM | 7,353 | $248.0K | <0.1% | +7,353 | New | History |
| AEEAmeren Corp | COM | 3,090 | $248.0K | <0.1% | +3,090 | New | History |
| HCIHCI Group, Inc. | COM | 2,516 | $250.0K | <0.1% | −600−19.3% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 11,124 | $250.0K | <0.1% | −15,600−58.4% | Reduced | History |
| TSCTriState Capital Holdings, Inc. | COM | 12,277 | $250.0K | <0.1% | −31,751−72.1% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 15,100 | $251.0K | <0.1% | +15,100 | New | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 8,670 | $251.0K | <0.1% | +8,670 | New | History |
| DEAEasterly Government Properties, Inc. | COM | 11,900 | $251.0K | <0.1% | −500−4.0% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 3,900 | $252.0K | <0.1% | +3,900 | New | History |
| HNGRHanger, Inc. | COM NEW | 10,001 | $253.0K | <0.1% | +10,001 | New | History |
| CTLTCatalent, Inc. | COM | 2,351 | $254.0K | <0.1% | −1,449−38.1% | Reduced | History |
| Crescent PT Energy Corp22576C101 | COM | 56,100 | $254.0K | <0.1% | −246,200−81.4% | Reduced | – |
| DVNDevon Energy Corp | Stock | 8,741 | $255.0K | <0.1% | −958,031−99.1% | Reduced | History |
| FCFranklin Covey Co | COM | 7,882 | $255.0K | <0.1% | −300−3.7% | Reduced | History |
| CDXSCodexis, Inc. | COM | 11,300 | $256.0K | <0.1% | +11,300 | New | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 7,980 | $256.0K | <0.1% | +7,980 | New | History |
| GCPGCP Applied Technologies Inc. | COM | 10,984 | $256.0K | <0.1% | +10,984 | New | History |
| VSTOVista Outdoor Inc. | COM | 5,520 | $256.0K | <0.1% | +5,520 | New | History |
| HAHawaiian Holdings Inc | COM | 10,586 | $258.0K | <0.1% | −7,611−41.8% | Reduced | History |
| CRVLCorvel Corp | COM | 1,937 | $260.0K | <0.1% | +1,937 | New | History |
| TFINTriumph Financial, Inc. | COM | 3,500 | $260.0K | <0.1% | +3,500 | New | History |
| TDCTeradata Corp | Stock | 5,217 | $261.0K | <0.1% | −435−7.7% | Reduced | History |
| PSNParsons Corp | COM | 6,623 | $261.0K | <0.1% | −727−9.9% | Reduced | History |
| Atlas CorpY0436Q109 | SHARES | 18,300 | $261.0K | <0.1% | −13,600−42.6% | Reduced | – |
| ADCAgree Realty Corp | COM | 3,724 | $263.0K | <0.1% | +3,724 | New | History |
| FOXFFox Factory Holding Corp | COM | 1,693 | $264.0K | <0.1% | −2,713−61.6% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 100,448 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| PSTLPostal Realty Trust, Inc. | CL A | 14,582 | $266.0K | <0.1% | +14,582 | New | History |
| WALWestern Alliance Bancorporation | COM | 2,877 | $267.0K | <0.1% | +2,877 | New | History |
| ARNCArconic Corp | COM | 7,494 | $267.0K | <0.1% | −9,166−55.0% | Reduced | History |
| AVNTAvient Corp | COM | 5,444 | $268.0K | <0.1% | −3,405−38.5% | Reduced | History |
| VERIVeritone, Inc. | COM | 13,689 | $270.0K | <0.1% | +13,689 | New | History |
| HUBGHub Group, Inc. | CL A | 4,101 | $271.0K | <0.1% | −1,996−32.7% | Reduced | History |
| BANFBancfirst Corp | COM | 4,355 | $272.0K | <0.1% | +902+26.1% | Added | History |
| ACMRACM Research, Inc. | Stock | 2,689 | $275.0K | <0.1% | +2,689 | New | History |
| WTWisdomTree, Inc. | COM | 44,287 | $275.0K | <0.1% | +44,287 | New | History |
| D8 Holdings CorpG2614K128 | *W EXP 08/05/202 | 167,132 | $277.0K | <0.1% | +60,632+56.9% | Added | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 160,000 | $277.0K | <0.1% | +160,000 | New | – |
| LKFNLakeland Financial Corp | COM | 4,514 | $278.0K | <0.1% | +1,197+36.1% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 4,552 | $278.0K | <0.1% | −55,146−92.4% | Reduced | History |
| BCPCBalchem Corp | COM | 2,125 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| BMBLBumble Inc. | COM CL A | 4,836 | $279.0K | <0.1% | +4,836 | New | History |
| VSHVishay Intertechnology Inc | COM | 12,398 | $280.0K | <0.1% | −3,683−22.9% | Reduced | History |
| VETVermilion Energy Inc. | COM | 32,139 | $282.0K | <0.1% | +32,139 | New | History |
| PIPRPiper Sandler Companies | COM | 2,174 | $282.0K | <0.1% | +2,174 | New | History |
| SPLKSplunk Inc | COM | 1,960 | $283.0K | <0.1% | +1,960 | New | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 13,303 | $285.0K | <0.1% | +13,303 | New | History |
| TROXTronox Holdings plc | SHS | 12,701 | $285.0K | <0.1% | −7,399−36.8% | Reduced | History |
| NXGNNextgen Healthcare, Inc. | COM | 17,237 | $286.0K | <0.1% | −22,411−56.5% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 6,762 | $287.0K | <0.1% | −31,524−82.3% | Reduced | History |
| SLPSimulations Plus, Inc. | COM | 5,269 | $289.0K | <0.1% | +5,269 | New | History |
| Barnes Group Inc067806109 | COM | 5,635 | $289.0K | <0.1% | +590+11.7% | Added | – |
| VCRAVocera Communications, Inc. | COM | 7,258 | $289.0K | <0.1% | −117−1.6% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 9,891 | $290.0K | <0.1% | +1,117+12.7% | Added | History |
| HTBHomeTrust Bancshares, Inc. | COM | 10,400 | $290.0K | <0.1% | +10,400 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 13,778 | $291.0K | <0.1% | −14,248−50.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,567 | $291.0K | <0.1% | +1,106+14.8% | Added | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 10,080 | $293.0K | <0.1% | −8,978−47.1% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 2,251 | $294.0K | <0.1% | +2,251 | New | History |
| KELYAKelly Services Inc | CL A | 12,316 | $295.0K | <0.1% | +12,316 | New | History |
| ESNTEssent Group Ltd. | COM | 6,661 | $299.0K | <0.1% | −7,257−52.1% | Reduced | History |
| ESEEsco Technologies Inc | COM | 3,195 | $299.0K | <0.1% | +3,195 | New | History |
| TTECTTEC Holdings, Inc. | COM | 2,900 | $299.0K | <0.1% | +2,900 | New | History |
| IDEXIdeanomics, Inc. | COM | 105,495 | $299.0K | <0.1% | +105,495 | New | History |
| RILYBRC Group Holdings, Inc. | COM | 3,990 | $301.0K | <0.1% | +3,990 | New | History |
| CADECadence Bancorporation | CL A | 14,400 | $301.0K | <0.1% | +14,400 | New | History |
| SCSSteelcase Inc | CL A | 19,900 | $301.0K | <0.1% | +500+2.6% | Added | History |
| CHMGChemung Financial Corp | COM | 6,820 | $302.0K | <0.1% | +6,820 | New | History |
| VTLEVital Energy, Inc. | COM | 3,324 | $308.0K | <0.1% | +3,324 | New | History |
| PNWPinnacle West Capital Corp | COM | 3,774 | $310.0K | <0.1% | +3,774 | New | History |
| AINAlbany International Corp | CL A | 3,487 | $311.0K | <0.1% | −15−0.4% | Reduced | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 17,000 | $311.0K | <0.1% | +17,000 | New | History |
| SFSTSouthern First Bancshares Inc | COM | 6,100 | $312.0K | <0.1% | +6,100 | New | History |
| IBCPIndependent Bank Corp | COM NEW | 14,400 | $313.0K | <0.1% | +14,400 | New | History |
| PRPLPurple Innovation, Inc. | COM | 11,903 | $314.0K | <0.1% | +4,562+62.1% | Added | History |
| FSSFederal Signal Corp | COM | 7,886 | $317.0K | <0.1% | +896+12.8% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 4,151 | $317.0K | <0.1% | +4,151 | New | History |
| LOVELovesac Co | COM | 4,000 | $319.0K | <0.1% | +4,000 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 7,927 | $325.0K | <0.1% | −15,334−65.9% | Reduced | History |
| LXLexinFintech Holdings Ltd. | ADR | 26,500 | $325.0K | <0.1% | +26,500 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,900 | $328.0K | <0.1% | −57,491−93.6% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 2,000 | $329.0K | <0.1% | +2,000 | New | History |
| INOVInovalon Holdings, Inc. | COM CL A | 9,656 | $330.0K | <0.1% | +9,656 | New | History |
| DMTKDermTech, Inc. | COM | 7,969 | $331.0K | <0.1% | +7,969 | 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 |