Man Group plc
- SEC CIK
- 0001637460
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,795
- −55 vs. Q2 2021
- Portfolio value
- $28.2B
- −$107.0M (−0.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KNSLKinsale Capital Group, Inc. | Stock | 26,137 | $4.23M | <0.1% | +7,753+42.2% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 81,386 | $4.24M | <0.1% | +14,714+22.1% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 63,755 | $4.24M | <0.1% | +8,291+14.9% | Added | History |
| CVXChevron Corp | Stock | 42,027 | $4.26M | <0.1% | −57,636−57.8% | Reduced | History |
| ITRIItron, Inc. | COM | 56,560 | $4.28M | <0.1% | +30,833+119.8% | Added | History |
| ASANAsana, Inc. | CL A | 41,308 | $4.29M | <0.1% | +10,246+33.0% | Added | History |
| ARMKAramark | COM | 130,556 | $4.29M | <0.1% | −315,049−70.7% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 59,840 | $4.30M | <0.1% | +2,146+3.7% | Added | History |
| MYGNMyriad Genetics Inc | COM | 133,100 | $4.30M | <0.1% | +62,000+87.2% | Added | History |
| HUBBHubbell Inc | COM | 23,815 | $4.30M | <0.1% | +1,727+7.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 71,010 | $4.32M | <0.1% | +34,306+93.5% | Added | – |
| XELXcel Energy Inc | Stock | 69,787 | $4.36M | <0.1% | +69,787 | New | History |
| TEXTerex Corp | Stock | 103,972 | $4.38M | <0.1% | −4,533−4.2% | Reduced | History |
| EFOREverforth Inc | COM | 38,742 | $4.38M | <0.1% | +4,044+11.7% | Added | History |
| YAlleghany Corp | COM | 7,056 | $4.41M | <0.1% | −1,959−21.7% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 96,062 | $4.42M | <0.1% | +23,575+32.5% | Added | History |
| POWIPower Integrations Inc | COM | 44,806 | $4.43M | <0.1% | +3,761+9.2% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 111,713 | $4.46M | <0.1% | −16,307−12.7% | Reduced | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $4.47M | <0.1% | – | – | – |
| CWSTCasella Waste Systems Inc | CL A | 58,925 | $4.47M | <0.1% | +21,674+58.2% | Added | History |
| EMREmerson Electric Co | Stock | 47,518 | $4.48M | <0.1% | −69,932−59.5% | Reduced | History |
| OVVOvintiv Inc. | COM | 136,133 | $4.48M | <0.1% | +86,704+175.4% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 69,390 | $4.49M | <0.1% | +542+0.8% | Added | History |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $4.49M | <0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 54,773 | $4.51M | <0.1% | −206,180−79.0% | Reduced | History |
| TYLTyler Technologies Inc | COM | 9,836 | $4.51M | <0.1% | −4,857−33.1% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 23,026 | $4.53M | <0.1% | +366+1.6% | Added | History |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $4.54M | <0.1% | – | – | – |
| CHDNChurchill Downs Inc | COM | 18,906 | $4.54M | <0.1% | −20,834−52.4% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 94,264 | $4.54M | <0.1% | −74,498−44.1% | Reduced | History |
| FRHCFreedom Holding Corp. | COM | 72,401 | $4.55M | <0.1% | +11,026+18.0% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 163,735 | $4.57M | <0.1% | +7,400+4.7% | Added | History |
| JWNNordstrom Inc | Stock | 172,759 | $4.57M | <0.1% | −64,992−27.3% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 33,083 | $4.61M | <0.1% | −6,816−17.1% | Reduced | History |
| ALBAlbemarle Corp | Stock | 21,114 | $4.62M | <0.1% | −10,041−32.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 77,282 | $4.64M | <0.1% | −285,639−78.7% | Reduced | History |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 267,926 | $4.65M | <0.1% | +249,326+1,340.5% | Added | History |
| EQIXEquinix Inc | COM | 5,925 | $4.68M | <0.1% | −22,660−79.3% | Reduced | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $4.68M | <0.1% | – | – | – |
| CABOCable One, Inc. | COM | 2,602 | $4.72M | <0.1% | +698+36.7% | Added | History |
| PLMRPalomar Holdings, Inc. | Stock | 58,371 | $4.72M | <0.1% | −354−0.6% | Reduced | History |
| MGLNMagellan Health Inc | COM NEW | 50,000 | $4.73M | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 22,932 | $4.74M | <0.1% | −45,881−66.7% | Reduced | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $4.75M | <0.1% | – | – | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 55,263 | $4.76M | <0.1% | −8,944−13.9% | Reduced | History |
| SCIService Corp International | COM | 79,289 | $4.78M | <0.1% | −14,049−15.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 86,770 | $4.81M | <0.1% | −49,994−36.6% | Reduced | History |
| CECelanese Corp | Stock | 31,980 | $4.82M | <0.1% | −162−0.5% | Reduced | History |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $4.83M | <0.1% | – | – | – |
| EXASExact Sciences Corp | COM | 50,657 | $4.83M | <0.1% | +21,992+76.7% | Added | History |
| COHRCoherent Corp. | COM | 81,514 | $4.84M | <0.1% | +33,103+68.4% | Added | History |
| CALYCallaway Golf Co | COM | 175,294 | $4.84M | <0.1% | +56,014+47.0% | Added | History |
| PCGPG&E Corp | Stock | 505,084 | $4.85M | <0.1% | +505,084 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 54,232 | $4.85M | <0.1% | −2,475−4.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 4,077 | $4.87M | <0.1% | +662+19.4% | Added | History |
| WFCWells Fargo & Company | Stock | 105,256 | $4.88M | <0.1% | −272,556−72.1% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 101,272 | $4.88M | <0.1% | +3,799+3.9% | Added | History |
| GKOSGLAUKOS Corp | COM | 102,392 | $4.93M | <0.1% | +1,248+1.2% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 88,411 | $4.93M | <0.1% | −7,829−8.1% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 243,718 | $4.95M | <0.1% | −6,303−2.5% | Reduced | History |
| MTNVail Resorts Inc | COM | 14,849 | $4.96M | <0.1% | −6,529−30.5% | Reduced | History |
| UFSDomtar CORP | COM NEW | 91,268 | $4.98M | <0.1% | −68,500−42.9% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 21,385 | $4.98M | <0.1% | +1,307+6.5% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 90,002 | $4.98M | <0.1% | +4,335+5.1% | Added | History |
| CTVACorteva, Inc. | Stock | 118,460 | $4.99M | <0.1% | −39,195−24.9% | Reduced | History |
| GGenpact LTD | SHS | 105,312 | $5.00M | <0.1% | −11,775−10.1% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 33,402 | $5.02M | <0.1% | −5,031−13.1% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 119,708 | $5.03M | <0.1% | +20,419+20.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 83,415 | $5.03M | <0.1% | −28,123−25.2% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 35,963 | $5.04M | <0.1% | +14,800+69.9% | Added | History |
| TTEKTetra Tech Inc | COM | 33,930 | $5.07M | <0.1% | +3,342+10.9% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 87,128 | $5.08M | <0.1% | −33,633−27.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 21,236 | $5.08M | <0.1% | −157,673−88.1% | Reduced | History |
| VICRVicor Corp | COM | 37,954 | $5.09M | <0.1% | −114−0.3% | Reduced | History |
| AVTRAvantor, Inc. | COM | 124,792 | $5.11M | <0.1% | −70,861−36.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 52,574 | $5.13M | <0.1% | +52,574 | New | History |
| TTMITTM Technologies Inc | COM | 409,476 | $5.15M | <0.1% | +34,330+9.2% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 117,448 | $5.16M | <0.1% | +29,905+34.2% | Added | History |
| ALGTAllegiant Travel CO | COM | 26,412 | $5.16M | <0.1% | −7,394−21.9% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 40,279 | $5.19M | <0.1% | −15,465−27.7% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 124,259 | $5.20M | <0.1% | −262,404−67.9% | Reduced | History |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $5.20M | <0.1% | – | – | – |
| FTDRFrontdoor, Inc. | COM | 124,128 | $5.20M | <0.1% | −6,185−4.7% | Reduced | History |
| SMTCSemtech Corp | Stock | 66,791 | $5.21M | <0.1% | −1,279−1.9% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 85,239 | $5.21M | <0.1% | +68,373+405.4% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 295,353 | $5.23M | <0.1% | −201,710−40.6% | Reduced | History |
| FLOFlowers Foods Inc | COM | 221,804 | $5.24M | <0.1% | +39,673+21.8% | Added | History |
| AMEDAmedisys Inc | COM | 35,245 | $5.25M | <0.1% | −28,161−44.4% | Reduced | History |
| AMCRAmcor plc | ORD | 457,248 | $5.30M | <0.1% | −407,438−47.1% | Reduced | History |
| NINisource Inc. | COM | 219,481 | $5.32M | <0.1% | −142,321−39.3% | Reduced | History |
| MCMoelis & Co | CL A | 86,180 | $5.33M | <0.1% | −29,682−25.6% | Reduced | History |
| BALLBALL Corp | COM | 59,594 | $5.36M | <0.1% | −139,448−70.1% | Reduced | History |
| TREXTrex Co Inc | COM | 52,747 | $5.38M | <0.1% | +6,260+13.5% | Added | History |
| MCFEMcAfee Corp. | COM CL A | 245,108 | $5.42M | <0.1% | +231,726+1,731.6% | Added | History |
| SAIASaia Inc | COM | 22,773 | $5.42M | <0.1% | +5,275+30.1% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 135,930 | $5.44M | <0.1% | +53,263+64.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 32,442 | $5.44M | <0.1% | +12,577+63.3% | Added | History |
| RGRSturm Ruger & Co Inc | Stock | 73,808 | $5.45M | <0.1% | −16,985−18.7% | Reduced | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $5.46M | <0.1% | – | New | – |
| HLNEHamilton Lane INC | CL A | 64,988 | $5.51M | <0.1% | +3,682+6.0% | 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 |
|---|---|---|---|
| WYNNWynn Resorts Ltd | COM | $127.1M | – |
| EAElectronic Arts Inc. | COM | – | $82.1M |
| MGMMGM Resorts International | Stock | $51.8M | $9.00K |
| AMZNAmazon Com Inc | Stock | – | $32.9M |
| DRIDarden Restaurants Inc | COM | $24.1M | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2.08M | $2.08M |
| KRKroger Co | Stock | $675.0K | $675.0K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $627.0K | $627.0K |
| EBAYeBay Inc | COM | $474.0K | $474.0K |
| NEMNEWMONT Corp | Stock | $472.0K | $472.0K |
| LLYEli Lilly & Co | Stock | $370.0K | $370.0K |
| STXSeagate Technology Holdings plc | ORD SHS | $289.0K | $289.0K |
| VRTXVertex Pharmaceuticals Inc | Stock | $218.0K | $218.0K |
| DHIHorton D R Inc | COM | $202.0K | $202.0K |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $150.0K | $150.0K |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $176.0K | $117.0K |
| CVXChevron Corp | Stock | $122.0K | $122.0K |
| CATCaterpillar Inc | Stock | $115.0K | $115.0K |
| LENLennar Corp | CL A | $103.0K | $103.0K |
| UALUnited Airlines Holdings, Inc. | COM | $95.0K | $95.0K |
| SCHWSchwab Charles Corp | Stock | $87.0K | $87.0K |
| PXDPioneer Natural Resources Co | COM | $133.0K | $33.0K |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $79.0K | $71.0K |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $72.0K | $72.0K |
| AXPAmerican Express Co | Stock | $67.0K | $67.0K |
| MARMarriott International Inc | Stock | $59.0K | $59.0K |
| UNPUnion Pacific Corp | Stock | $59.0K | $59.0K |
| AALAmerican Airlines Group Inc. | Stock | $51.0K | $57.0K |
| GMGeneral Motors Co | COM | $53.0K | $53.0K |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $48.0K | $55.0K |
| LYFTLyft, Inc. | CL A COM | $38.0K | $38.0K |
| VLOValero Energy Corp | Stock | $35.0K | $35.0K |
| DEDeere & Co | Stock | $34.0K | $34.0K |
| CLXClorox Co | Stock | $33.0K | $33.0K |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $32.0K | $32.0K |
| GEGeneral Electric Co | Stock | $31.0K | $31.0K |
| TTWOTake Two Interactive Software Inc | COM | $31.0K | $31.0K |
| Farfetch Ltd30744W107 | ORD SH CL A | $26.0K | $26.0K |
| TAT&T Inc. | Stock | $16.0K | $16.0K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $30.0K |
| DKSDick's Sporting Goods, Inc. | Stock | $12.0K | $12.0K |
Sold out since Q2 2021 (302)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 302 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,523,211 | $84.0M | 0.3% | – |
| WORKSlack Technologies, Inc. | COM CL A | 1,430,993 | $63.4M | 0.2% | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $63.3M | 0.2% | – |
| PFPTProofpoint Inc | COM | 330,574 | $57.4M | 0.2% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,187,562 | $48.1M | 0.2% | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $42.2M | 0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 472,462 | $36.5M | 0.1% | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 948,492 | $32.1M | 0.1% | History |
| GRAW R Grace & Co | COM | 454,937 | $31.4M | 0.1% | History |
| KHCKraft Heinz Co | Stock | 718,618 | $29.3M | 0.1% | History |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | 10,718,000 | $24.2M | 0.1% | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $23.0M | 0.1% | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 516,372 | $21.6M | 0.1% | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $21.4M | 0.1% | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $19.9M | 0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 125,439 | $19.8M | 0.1% | History |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $18.8M | 0.1% | – |
| KNLKnoll Inc | COM NEW | 650,000 | $16.9M | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 760,144 | $15.3M | 0.1% | History |
| KEYKeycorp | COM | 712,425 | $14.7M | 0.1% | History |
| LMNXLuminex Corp | COM | 398,655 | $14.7M | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 81,689 | $14.2M | 0.1% | History |
| CBBCincinnati Bell Inc | COM NEW | 842,715 | $13.0M | <0.1% | History |
| MOMOHello Group Inc. | ADR | 811,465 | $12.4M | <0.1% | History |
| ALSKAlaska Communications Systems Group Inc | COM | 3,670,733 | $12.2M | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 238,285 | $11.3M | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 101,924 | $10.6M | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,231,096 | $10.1M | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 167,092 | $9.52M | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 153,950 | $9.30M | <0.1% | History |
| Chiasma, Inc16706W102 | COM | 1,964,054 | $9.29M | <0.1% | – |
| Watford Hldgs LtdG94787101 | SHS | 257,978 | $9.03M | <0.1% | – |
| SYKESykes Enterprises Inc | COM | 161,462 | $8.67M | <0.1% | History |
| WDCWestern Digital Corp | COM | 118,117 | $8.41M | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 537,824 | $8.07M | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 74,960 | $7.47M | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 140,929 | $6.87M | <0.1% | History |
| NAVINavient Corp | COM | 340,366 | $6.58M | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 295,371 | $6.55M | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 253,009 | $6.38M | <0.1% | History |
| AAAlcoa Corp | Stock | 170,712 | $6.29M | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 564,931 | $6.23M | <0.1% | – |
| FITBFifth Third Bancorp | COM | 155,091 | $5.93M | <0.1% | History |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $5.69M | <0.1% | – |
| MGPMGM Growth Properties LLC | CL A COM | 150,350 | $5.51M | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 641,931 | $5.39M | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 483,562 | $5.34M | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 89,858 | $5.26M | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 78,600 | $5.18M | <0.1% | History |
| EPAYBottomline Technologies Inc | COM | 138,407 | $5.13M | <0.1% | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $5.02M | <0.1% | – |
| NAVNavistar International Corp | COM | 109,676 | $4.88M | <0.1% | History |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 267,345 | $4.53M | <0.1% | – |
| New Sr Invt Group Inc648691103 | COM | 504,622 | $4.43M | <0.1% | – |
| YEXTYext, Inc. | COM | 307,983 | $4.40M | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 46,158 | $4.33M | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 159,540 | $4.29M | <0.1% | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 366,021 | $4.26M | <0.1% | History |
| SGENSeagen Inc. | COM | 27,004 | $4.26M | <0.1% | History |
| VLDRVelodyne Lidar, Inc. | COM | 393,953 | $4.19M | <0.1% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $4.16M | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 134,399 | $3.95M | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 67,553 | $3.92M | <0.1% | History |
| FHNFirst Horizon Corp | COM | 221,413 | $3.83M | <0.1% | History |
| TSEOQTrinseo PLC | SHS | 62,356 | $3.73M | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 30,531 | $3.72M | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 113,575 | $3.56M | <0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $3.56M | <0.1% | – |
| ORBCOMM Inc.68555P100 | COM | 300,000 | $3.37M | <0.1% | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $3.23M | <0.1% | – |
| NGNovagold Resources Inc | COM NEW | 398,721 | $3.19M | <0.1% | History |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $3.15M | <0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 88,039 | $3.12M | <0.1% | History |
| Atotech LtdG0625A105 | COM | 120,000 | $3.06M | <0.1% | – |
| Golden Star Res Ltd Cda38119TAG9 | NOTE 7.000% 8/1 | – | $3.01M | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 91,756 | $2.88M | <0.1% | History |
| OROR Royalties Inc. | COM | 180,430 | $2.47M | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 67,703 | $2.46M | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 25,874 | $2.34M | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 18,360 | $2.28M | <0.1% | History |
| SLQTSelectQuote, Inc. | COM | 113,369 | $2.18M | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 187,680 | $2.16M | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 11,600 | $2.13M | <0.1% | History |
| JJacobs Solutions Inc. | COM | 15,533 | $2.07M | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 11,628 | $2.06M | <0.1% | History |
| HLHecla Mining Co | COM | 277,068 | $2.06M | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 104,152 | $2.05M | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 19,200 | $2.02M | <0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 215,079 | $1.99M | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 42,835 | $1.99M | <0.1% | – |
| ODPODP Corp | COM | 39,114 | $1.88M | <0.1% | History |
| DAYDayforce, Inc. | COM | 18,628 | $1.79M | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 177,976 | $1.77M | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,887 | $1.72M | <0.1% | – |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $1.66M | <0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 21,478 | $1.65M | <0.1% | History |
| Gol Equity FinL4441GAA8 | DEBT 3.750% 7/1 | – | $1.65M | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 10,322 | $1.64M | <0.1% | History |
| RDNRadian Group Inc | COM | 73,733 | $1.64M | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 58,432 | $1.53M | <0.1% | History |