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 |
|---|---|---|---|---|---|---|---|
| HTHHilltop Holdings Inc. | COM | 9,106 | $332.0K | <0.1% | −22,916−71.6% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 5,715 | $332.0K | <0.1% | +1,615+39.4% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 4,359 | $333.0K | <0.1% | +152+3.6% | Added | History |
| AGYSAgilysys Inc | COM | 5,911 | $336.0K | <0.1% | +5,911 | New | History |
| KFRCKforce Inc | COM | 5,336 | $336.0K | <0.1% | +1,345+33.7% | Added | History |
| FROGJFrog Ltd | Stock | 7,431 | $338.0K | <0.1% | +381+5.4% | Added | History |
| MGNIMagnite, Inc. | COM | 9,977 | $338.0K | <0.1% | +653+7.0% | Added | History |
| TKRTimken Co | COM | 4,213 | $340.0K | <0.1% | −9,414−69.1% | Reduced | History |
| TASTCarrols Restaurant Group, Inc. | COM | 57,807 | $347.0K | <0.1% | −6,488−10.1% | Reduced | History |
| JYNTJOINT Corp | COM | 4,142 | $348.0K | <0.1% | −529−11.3% | Reduced | History |
| GEVOGevo, Inc. | COM PAR | 48,140 | $350.0K | <0.1% | +37,540+354.2% | Added | History |
| GTNGray Media, Inc | COM | 15,006 | $351.0K | <0.1% | −91,586−85.9% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 8,842 | $356.0K | <0.1% | −89,251−91.0% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 11,868 | $361.0K | <0.1% | +11,868 | New | – |
| MDBMongoDB, Inc. | CL A | 998 | $361.0K | <0.1% | −10,798−91.5% | Reduced | History |
| FTVFortive Corp | Stock | 5,245 | $366.0K | <0.1% | +2,174+70.8% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 5,387 | $366.0K | <0.1% | −6,900−56.2% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 2,016 | $369.0K | <0.1% | −6,065−75.1% | Reduced | History |
| SITMSITIME Corp | COM | 2,950 | $373.0K | <0.1% | +2,950 | New | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 18,700 | $374.0K | <0.1% | +18,700 | New | History |
| MCFEMcAfee Corp. | COM CL A | 13,382 | $375.0K | <0.1% | −2,700−16.8% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 1,946 | $376.0K | <0.1% | −10,549−84.4% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 13,700 | $376.0K | <0.1% | −49,055−78.2% | Reduced | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 28,983 | $376.0K | <0.1% | −81,572−73.8% | Reduced | History |
| AIC3.ai, Inc. | Stock | 6,051 | $378.0K | <0.1% | +651+12.1% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 8,008 | $378.0K | <0.1% | +695+9.5% | Added | History |
| PORPortland General Electric Co | COM NEW | 8,315 | $383.0K | <0.1% | +2,309+38.4% | Added | History |
| TECKTeck Resources Ltd | CL B | 16,921 | $390.0K | <0.1% | −22,471−57.0% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 14,200 | $392.0K | <0.1% | −50,619−78.1% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 2,543 | $393.0K | <0.1% | −648−20.3% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 86,875 | $393.0K | <0.1% | −22,251−20.4% | Reduced | History |
| COWNCowen Inc. | CL A NEW | 9,604 | $394.0K | <0.1% | −13,655−58.7% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,931 | $400.0K | <0.1% | −37,017−86.2% | Reduced | History |
| CPSCooper-Standard Holdings Inc. | COM | 13,811 | $401.0K | <0.1% | +13,811 | New | History |
| MATXMatson, Inc. | COM | 6,294 | $403.0K | <0.1% | +2,994+90.7% | Added | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 20,909 | $404.0K | <0.1% | −9,989−32.3% | Reduced | – |
| SJISouth Jersey Industries Inc | COM | 15,690 | $407.0K | <0.1% | +3,671+30.5% | Added | History |
| IMAXImax Corp | COM | 19,100 | $411.0K | <0.1% | +19,100 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 21,486 | $412.0K | <0.1% | +21,486 | New | History |
| TWSTTwist Bioscience Corp | COM | 3,103 | $413.0K | <0.1% | −806−20.6% | Reduced | History |
| ETRNMidstream Co LLC | COM | 48,612 | $414.0K | <0.1% | +48,612 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,673 | $415.0K | <0.1% | +1,771+45.4% | Added | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 13,443 | $415.0K | <0.1% | +13,443 | New | History |
| SAICScience Applications International Corp | COM | 4,738 | $416.0K | <0.1% | +217+4.8% | Added | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 67,078 | $417.0K | <0.1% | +37,855+129.5% | Added | History |
| GVAGranite Construction Inc | COM | 10,189 | $423.0K | <0.1% | +10,189 | New | History |
| PLTKPlaytika Holding Corp. | COM | 17,756 | $424.0K | <0.1% | +17,756 | New | History |
| DSGXDescartes Systems Group Inc | COM | 6,200 | $429.0K | <0.1% | +6,200 | New | History |
| DNLIDenali Therapeutics Inc. | COM | 5,464 | $429.0K | <0.1% | −53,061−90.7% | Reduced | History |
| DCTDuck Creek Technologies, Inc. | SHS | 9,879 | $430.0K | <0.1% | −306−3.0% | Reduced | History |
| UNVRUnivar Solutions Inc. | COM | 17,631 | $430.0K | <0.1% | +17,631 | New | History |
| TVTYTivity Health, Inc. | COM | 16,374 | $431.0K | <0.1% | −576−3.4% | Reduced | History |
| Yamana Gold Inc98462Y100 | COM | 102,812 | $434.0K | <0.1% | +9,878+10.6% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,321 | $437.0K | <0.1% | +1,120+93.3% | Added | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 102,868 | $438.0K | <0.1% | −32,344−23.9% | Reduced | History |
| FBIOFortress Biotech, Inc. | COM | 122,773 | $438.0K | <0.1% | −35,418−22.4% | Reduced | History |
| AGLagilon health, inc. | COM | 10,855 | $440.0K | <0.1% | +10,855 | New | History |
| RXTRackspace Technology, Inc. | COM | 22,515 | $441.0K | <0.1% | −8,674−27.8% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 14,700 | $443.0K | <0.1% | +14,700 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 23,567 | $443.0K | <0.1% | +23,567 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 12,711 | $444.0K | <0.1% | −149,350−92.2% | Reduced | History |
| SNFIStark Novus Financial Inc. | COM CL A | 40,239 | $445.0K | <0.1% | −214,188−84.2% | Reduced | History |
| AWRAmerican States Water Co | COM | 5,598 | $446.0K | <0.1% | +5,598 | New | History |
| FLNAFilana Therapeutics, Inc. | COM | 5,222 | $447.0K | <0.1% | +5,222 | New | History |
| OGNOrganon & Co. | Stock | 14,823 | $448.0K | <0.1% | +14,823 | New | History |
| HMNHorace Mann Educators Corp | COM | 12,035 | $450.0K | <0.1% | +6,636+122.9% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 11,083 | $451.0K | <0.1% | +11,083 | New | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 128,991 | $451.0K | <0.1% | +79,694+161.7% | Added | History |
| ENSGEnsign Group, Inc | COM | 5,221 | $453.0K | <0.1% | −5,246−50.1% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 9,452 | $455.0K | <0.1% | +9,452 | New | History |
| ONEWOneWater Marine Inc. | CL A COM | 10,900 | $458.0K | <0.1% | −976−8.2% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 10,433 | $460.0K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 12,700 | $461.0K | <0.1% | +12,700 | New | History |
| DDSDillard's, Inc. | CL A | 2,549 | $461.0K | <0.1% | +21+0.8% | Added | History |
| CWCurtiss Wright Corp | Stock | 3,911 | $464.0K | <0.1% | +3,911 | New | History |
| ARVNArvinas, Inc. | COM | 6,055 | $467.0K | <0.1% | +556+10.1% | Added | History |
| SBSISouthside Bancshares Inc | COM | 12,204 | $467.0K | <0.1% | +1,040+9.3% | Added | History |
| WWDWoodward, Inc. | COM | 3,810 | $468.0K | <0.1% | −1,806−32.2% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 12,990 | $470.0K | <0.1% | −3,300−20.3% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 11,900 | $476.0K | <0.1% | +3,000+33.7% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 17,187 | $476.0K | <0.1% | +17,187 | New | History |
| ARKOARKO Corp. | COM | 51,899 | $477.0K | <0.1% | +12,399+31.4% | Added | History |
| CMRXChimerix Inc | COM | 59,573 | $477.0K | <0.1% | +19,376+48.2% | Added | History |
| CCMPCMC Materials, Inc. | COM | 3,186 | $480.0K | <0.1% | −36−1.1% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 18,608 | $481.0K | <0.1% | −9,643−34.1% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 11,507 | $481.0K | <0.1% | −9,731−45.8% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 11,300 | $485.0K | <0.1% | +2,700+31.4% | Added | History |
| EXELExelixis, Inc. | COM | 26,700 | $486.0K | <0.1% | −5,579−17.3% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 21,100 | $487.0K | <0.1% | +21,100 | New | History |
| SMWBSimilarweb Ltd. | SHS | 24,800 | $489.0K | <0.1% | +24,800 | New | History |
| APTOAptose Biosciences Inc. | COM NEW | 147,380 | $489.0K | <0.1% | −46,492−24.0% | Reduced | History |
| VCVisteon Corp | COM NEW | 4,064 | $492.0K | <0.1% | +603+17.4% | Added | History |
| CHRDChord Energy Corp | COM NEW | 4,893 | $492.0K | <0.1% | −14,407−74.6% | Reduced | History |
| RVNCRevance Therapeutics, Inc. | COM | 16,600 | $492.0K | <0.1% | +16,600 | New | History |
| SKILSkillsoft Corp. | CL A | 49,900 | $492.0K | <0.1% | +49,900 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,891 | $495.0K | <0.1% | +169+3.6% | Added | – |
| SPSP Plus Corp | COM | 16,200 | $496.0K | <0.1% | +16,200 | New | History |
| ANDEAndersons, Inc. | COM | 16,285 | $497.0K | <0.1% | +16,285 | New | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 206,200 | $497.0K | <0.1% | +206,200 | New | History |
| WORWorthington Enterprises, Inc. | COM | 8,207 | $502.0K | <0.1% | −8,257−50.2% | 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 |