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 |
|---|---|---|---|---|---|---|---|
| CIGIColliers International Group Inc. | SUB VTG SHS | 4,500 | $504.0K | <0.1% | +4,500 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 12,412 | $504.0K | <0.1% | +12,412 | New | History |
| VTRSViatris Inc | Stock | 35,352 | $506.0K | <0.1% | −15,478−30.5% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 11,573 | $508.0K | <0.1% | +11,573 | New | History |
| RMORomeo Power, Inc. | COM | 62,700 | $510.0K | <0.1% | +26,400+72.7% | Added | History |
| SMARSmartsheet Inc | COM CL A | 7,066 | $511.0K | <0.1% | −33,974−82.8% | Reduced | History |
| RCMR1 RCM Holdco Inc. | COM | 23,000 | $512.0K | <0.1% | +5,683+32.8% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 23,375 | $513.0K | <0.1% | −132,616−85.0% | Reduced | History |
| UBAUrstadt Biddle Properties Inc | CL A | 26,800 | $519.0K | <0.1% | +7,900+41.8% | Added | History |
| VOYAVoya Financial, Inc. | COM | 8,468 | $521.0K | <0.1% | −150,813−94.7% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 5,365 | $521.0K | <0.1% | +5,365 | New | History |
| ONTFON24 Inc. | COM | 14,820 | $526.0K | <0.1% | +14,820 | New | History |
| CRCTCricut, Inc. | COM CL A | 12,400 | $528.0K | <0.1% | +12,400 | New | History |
| LACLithium Americas Corp. | COM NEW | 35,800 | $531.0K | <0.1% | +35,800 | New | History |
| Del Taco Restaurants, Inc.245496104 | COM | 53,400 | $535.0K | <0.1% | −7,600−12.5% | Reduced | – |
| AXSMAxsome Therapeutics, Inc. | COM | 7,994 | $539.0K | <0.1% | −33,907−80.9% | Reduced | History |
| CCBGCapital City Bank Group Inc | COM | 20,940 | $540.0K | <0.1% | +1,800+9.4% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 8,600 | $542.0K | <0.1% | +4,323+101.1% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 9,369 | $545.0K | <0.1% | −5,187−35.6% | Reduced | History |
| UNFUnifirst Corp | COM | 2,334 | $547.0K | <0.1% | +2,334 | New | History |
| LOGCContextLogic Inc. | COM CL A | 41,482 | $547.0K | <0.1% | +41,482 | New | History |
| FSVFirstService Corp | COM | 3,200 | $549.0K | <0.1% | +1,700+113.3% | Added | History |
| SNXTD Synnex Corp | COM | 4,507 | $549.0K | <0.1% | +4,507 | New | History |
| KODKEastman Kodak Co | COM NEW | 66,217 | $551.0K | <0.1% | +66,217 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 30,800 | $557.0K | <0.1% | +30,800 | New | History |
| MEOHMethanex Corp | COM | 16,955 | $562.0K | <0.1% | +9,780+136.3% | Added | History |
| Acuityads Hldgs Inc Com00510L106 | Stock | 56,700 | $563.0K | <0.1% | +56,700 | New | – |
| GNWGenworth Financial Inc | COM SHS | 144,800 | $565.0K | <0.1% | −7,346,031−98.1% | Reduced | History |
| MTGMgic Investment Corp | COM | 41,692 | $567.0K | <0.1% | +41,692 | New | History |
| MMIMarcus & Millichap, Inc. | COM | 14,668 | $571.0K | <0.1% | +162+1.1% | Added | History |
| ECPGEncore Capital Group Inc | COM | 12,039 | $571.0K | <0.1% | +142+1.2% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 358 | $572.0K | <0.1% | −1,173−76.6% | Reduced | History |
| HUBSHubSpot Inc | COM | 988 | $576.0K | <0.1% | −760−43.5% | Reduced | History |
| Starz Entertainment Corp535919401 | CL A VTG | 27,847 | $576.0K | <0.1% | +27,847 | New | – |
| VLYValley National Bancorp | COM | 43,119 | $579.0K | <0.1% | +16,550+62.3% | Added | History |
| WTIW&T Offshore Inc | COM | 120,070 | $582.0K | <0.1% | −652,079−84.4% | Reduced | History |
| TTCFTattooed Chef, Inc. | COM CL A | 27,124 | $582.0K | <0.1% | +27,124 | New | History |
| AVTAvnet Inc | COM | 14,526 | $583.0K | <0.1% | +14,526 | New | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 17,265 | $584.0K | <0.1% | −1,811−9.5% | Reduced | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $584.0K | <0.1% | – | – | – |
| USPHU S Physical Therapy Inc | COM | 5,047 | $585.0K | <0.1% | +5,047 | New | History |
| AIVApartment Investment & Management Co | CL A | 87,200 | $585.0K | <0.1% | −32,800−27.3% | Reduced | History |
| ESIElement Solutions Inc | COM | 25,361 | $592.0K | <0.1% | −169,676−87.0% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 3,522 | $596.0K | <0.1% | −1,863−34.6% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 7,895 | $596.0K | <0.1% | +7,895 | New | History |
| ITOSiTeos Therapeutics, Inc. | COM | 23,278 | $597.0K | <0.1% | −1,925−7.6% | Reduced | History |
| REGRegency Centers Corp | COM | 9,341 | $598.0K | <0.1% | +9,341 | New | History |
| AMKRAmkor Technology, Inc. | COM | 25,393 | $601.0K | <0.1% | −21,386−45.7% | Reduced | History |
| LFUSLittelfuse Inc | COM | 2,364 | $603.0K | <0.1% | −707−23.0% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 5,361 | $604.0K | <0.1% | −1,798−25.1% | Reduced | History |
| SHOEShoe Station Group Inc | COM | 8,545 | $612.0K | <0.1% | +8,545 | New | History |
| TMDXTransMedics Group, Inc. | COM | 18,599 | $617.0K | <0.1% | +18,599 | New | History |
| LEGLeggett & Platt Inc | Stock | 11,927 | $618.0K | <0.1% | +4,390+58.2% | Added | History |
| OKEONEOK Inc | COM | 11,123 | $619.0K | <0.1% | +11,123 | New | History |
| MPMP Materials Corp. | COM CL A | 16,880 | $622.0K | <0.1% | +6,305+59.6% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 30,193 | $627.0K | <0.1% | +30,193 | New | History |
| JACKJack in the Box Inc | COM | 5,627 | $627.0K | <0.1% | −4,713−45.6% | Reduced | History |
| EQTEQT Corp | Stock | 28,287 | $630.0K | <0.1% | +28,287 | New | History |
| AQUAEvoqua Water Technologies Corp. | COM | 18,942 | $640.0K | <0.1% | +1,894+11.1% | Added | History |
| MTDRMatador Resources Co | COM | 17,909 | $645.0K | <0.1% | +17,909 | New | History |
| CYDChina Yuchai International Ltd | COM | 40,457 | $649.0K | <0.1% | +1,000+2.5% | Added | History |
| RNACCartesian Therapeutics, Inc. | COM | 155,437 | $650.0K | <0.1% | −56,710−26.7% | Reduced | History |
| MTEMMolecular Templates, Inc. | COM | 83,418 | $652.0K | <0.1% | −5,309−6.0% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 10,230 | $654.0K | <0.1% | −7,866−43.5% | Reduced | – |
| ARRYArray Technologies, Inc. | COM SHS | 42,053 | $656.0K | <0.1% | +9,800+30.4% | Added | History |
| KIMKimco Realty Corp | COM | 31,800 | $663.0K | <0.1% | +7,600+31.4% | Added | History |
| NEUNewmarket Corp | COM | 2,061 | $664.0K | <0.1% | −21−1.0% | Reduced | History |
| ACMAecom | COM | 10,500 | $665.0K | <0.1% | +10,500 | New | History |
| HESHess Corp | Stock | 7,715 | $673.0K | <0.1% | +2,583+50.3% | Added | History |
| SUISun Communities Inc | COM | 3,946 | $676.0K | <0.1% | +1,546+64.4% | Added | History |
| NOVNOV Inc. | COM | 44,669 | $684.0K | <0.1% | −3,148−6.6% | Reduced | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 11,703 | $686.0K | <0.1% | −3,206−21.5% | Reduced | – |
| FLSFlowserve Corp | COM | 17,029 | $687.0K | <0.1% | +2,969+21.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,896 | $689.0K | <0.1% | −11,273−79.6% | Reduced | History |
| BYByline Bancorp, Inc. | COM | 30,434 | $689.0K | <0.1% | +30,434 | New | History |
| IDAIdacorp Inc | COM | 7,063 | $689.0K | <0.1% | +7,063 | New | History |
| CLDTChatham Lodging Trust | COM | 53,611 | $690.0K | <0.1% | +53,611 | New | History |
| MGRCMcGrath Rentcorp | COM | 8,473 | $691.0K | <0.1% | −2,643−23.8% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 38,215 | $696.0K | <0.1% | +38,215 | New | History |
| VTRVentas, Inc. | REIT | 12,200 | $697.0K | <0.1% | +12,200 | New | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 58,398 | $701.0K | <0.1% | −25,900−30.7% | Reduced | History |
| EAREargo, Inc. | COM | 17,559 | $701.0K | <0.1% | +12,741+264.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,548 | $703.0K | <0.1% | +443+40.1% | Added | – |
| RLIRli Corp | COM | 6,737 | $705.0K | <0.1% | +2,754+69.1% | Added | History |
| CVGWCalavo Growers Inc | COM | 11,140 | $707.0K | <0.1% | +11,140 | New | History |
| PSFEPaysafe Ltd | ORD | 58,500 | $708.0K | <0.1% | +58,500 | New | History |
| CUBECubeSmart | REIT | 15,300 | $709.0K | <0.1% | +15,300 | New | History |
| MXLMaxlinear, Inc | COM | 16,734 | $711.0K | <0.1% | +29+0.2% | Added | History |
| CUROCURO Group Holdings Corp. | COM | 41,900 | $712.0K | <0.1% | +11,300+36.9% | Added | History |
| NCNOnCino, Inc. | COM | 11,912 | $714.0K | <0.1% | −22,094−65.0% | Reduced | History |
| NNINelnet Inc | CL A | 9,524 | $716.0K | <0.1% | +9,524 | New | History |
| DENDenbury Inc | COM | 9,331 | $716.0K | <0.1% | −14,025−60.0% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 15,056 | $724.0K | <0.1% | −7,567−33.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,807 | $736.0K | <0.1% | +673+31.5% | Added | – |
| TPBTurning Point Brands, Inc. | COM | 16,100 | $737.0K | <0.1% | +10,600+192.7% | Added | History |
| CVECenovus Energy Inc. | COM | 76,932 | $737.0K | <0.1% | +76,932 | New | History |
| ARCHArch Resources, Inc. | CL A | 12,953 | $738.0K | <0.1% | −847−6.1% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 47,543 | $741.0K | <0.1% | −4,575−8.8% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 30,080 | $742.0K | <0.1% | −15,958−34.7% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 7,203 | $751.0K | <0.1% | +204+2.9% | 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 |