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 |
|---|---|---|---|---|---|---|---|
| IAAIAA, Inc. | COM | 131,349 | $7.17M | <0.1% | −7,948−5.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 68,380 | $7.19M | <0.1% | −69,979−50.6% | Reduced | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $7.20M | <0.1% | – | New | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $7.20M | <0.1% | – | New | – |
| SEDGSolaredge Technologies, Inc. | COM | 27,216 | $7.22M | <0.1% | +19,564+255.7% | Added | History |
| RBLXRoblox Corp | Stock | 95,657 | $7.23M | <0.1% | −28,054−22.7% | Reduced | History |
| GPXGP Strategies Corp | COM | 349,725 | $7.24M | <0.1% | +349,725 | New | History |
| CVBFCVB Financial Corp | COM | 356,141 | $7.25M | <0.1% | +29,641+9.1% | Added | History |
| KMXCarMax Inc | COM | 56,747 | $7.26M | <0.1% | −53,199−48.4% | Reduced | History |
| TDCTeradata Corp | Stock | 126,621 | $7.26M | <0.1% | +121,404+2,327.1% | Added | History |
| DTDynatrace, Inc. | Stock | 102,365 | $7.26M | <0.1% | +82,856+424.7% | Added | History |
| ZDZiff Davis, Inc. | COM | 53,193 | $7.27M | <0.1% | −6,492−10.9% | Reduced | History |
| SONSonoco Products Co | COM | 122,251 | $7.28M | <0.1% | −681−0.6% | Reduced | History |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $7.29M | <0.1% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 473,832 | $7.33M | <0.1% | −839,558−63.9% | Reduced | History |
| MRNAModerna, Inc. | Stock | 19,198 | $7.39M | <0.1% | +13,831+257.7% | Added | History |
| NWLNewell Brands Inc. | Stock | 334,942 | $7.42M | <0.1% | +139,480+71.4% | Added | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 133,773 | $7.46M | <0.1% | −4,100−3.0% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 78,107 | $7.47M | <0.1% | −173,945−69.0% | Reduced | History |
| PGNYProgyny, Inc. | COM | 133,526 | $7.48M | <0.1% | +30,269+29.3% | Added | History |
| PBProsperity Bancshares Inc | COM | 105,238 | $7.49M | <0.1% | −1,118−1.1% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 162,165 | $7.51M | <0.1% | −159,544−49.6% | Reduced | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 133,613 | $7.52M | <0.1% | +4,912+3.8% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 83,513 | $7.57M | <0.1% | −600−0.7% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 52,094 | $7.58M | <0.1% | +25,215+93.8% | Added | History |
| MEDMedifast Inc | COM | 39,457 | $7.60M | <0.1% | −20,651−34.4% | Reduced | History |
| ALLAllstate Corp | Stock | 59,956 | $7.63M | <0.1% | −122,156−67.1% | Reduced | History |
| HAEHaemonetics Corp | COM | 108,197 | $7.64M | <0.1% | +2,283+2.2% | Added | History |
| INGRIngredion Inc | COM | 86,475 | $7.70M | <0.1% | −533−0.6% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 148,984 | $7.71M | <0.1% | −61,450−29.2% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 354,771 | $7.72M | <0.1% | −286,813−44.7% | Reduced | History |
| Marlin Business Services Corp571157106 | COM | 347,609 | $7.73M | <0.1% | +151,148+76.9% | Added | – |
| HHyatt Hotels Corp | COM CL A | 100,241 | $7.73M | <0.1% | +27,652+38.1% | Added | History |
| FWRDForward Air Corp | COM | 93,282 | $7.74M | <0.1% | +1,312+1.4% | Added | History |
| TERTeradyne, Inc | Stock | 71,042 | $7.75M | <0.1% | +57,357+419.1% | Added | History |
| LLoews Corp | COM | 145,020 | $7.82M | <0.1% | +32,137+28.5% | Added | History |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $7.85M | <0.1% | – | New | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $7.86M | <0.1% | – | – | – |
| OPLNOPENLANE, Inc. | COM | 480,641 | $7.88M | <0.1% | +72,014+17.6% | Added | History |
| CNMDCONMED Corp | COM | 60,335 | $7.89M | <0.1% | +1,989+3.4% | Added | History |
| AERAerCap Holdings N.V. | SHS | 137,972 | $7.98M | <0.1% | −27,134−16.4% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 407,865 | $8.03M | <0.1% | +34,818+9.3% | Added | History |
| NETCloudflare, Inc. | CL A COM | 71,507 | $8.05M | <0.1% | −129,462−64.4% | Reduced | History |
| CERNCERNER Corp | COM | 114,679 | $8.09M | <0.1% | +17,695+18.2% | Added | History |
| PFGCPerformance Food Group Co | COM | 174,663 | $8.12M | <0.1% | −46,167−20.9% | Reduced | History |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $8.13M | <0.1% | – | New | – |
| SWBISmith & Wesson Brands, Inc. | COM | 392,049 | $8.14M | <0.1% | −55,761−12.5% | Reduced | History |
| BNSBank of Nova Scotia | COM | 132,424 | $8.15M | <0.1% | −163,485−55.2% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 533,547 | $8.16M | <0.1% | +355,887+200.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 70,791 | $8.17M | <0.1% | +4,207+6.3% | Added | History |
| CMPCompass Minerals International Inc | Stock | 127,102 | $8.19M | <0.1% | +11,200+9.7% | Added | History |
| ICUIIcu Medical Inc | COM | 35,229 | $8.22M | <0.1% | +19,257+120.6% | Added | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $8.27M | <0.1% | – | – | – |
| Global Cord Blood CorporatioG39342103 | SHS | 1,775,279 | $8.29M | <0.1% | +17,208+1.0% | Added | – |
| FLGTFulgent Genetics, Inc. | COM | 92,374 | $8.31M | <0.1% | +37,707+69.0% | Added | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 473,310 | $8.31M | <0.1% | +473,310 | New | – |
| FELEFranklin Electric Co Inc | COM | 104,515 | $8.35M | <0.1% | +5,300+5.3% | Added | History |
| POSTPost Holdings, Inc. | COM | 75,765 | $8.35M | <0.1% | −18,709−19.8% | Reduced | History |
| SRESempra | Stock | 65,998 | $8.35M | <0.1% | +23,410+55.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 42,886 | $8.40M | <0.1% | +3,457+8.8% | Added | History |
| ITGartner Inc | COM | 27,673 | $8.41M | <0.1% | −11,910−30.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 68,615 | $8.43M | <0.1% | −36,380−34.6% | Reduced | History |
| XLRNAcceleron Pharma Inc | COM | 49,096 | $8.45M | <0.1% | +49,096 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 51,682 | $8.48M | <0.1% | −1,666−3.1% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 38,432 | $8.52M | <0.1% | +38,432 | New | History |
| HIBBHibbett Inc | COM | 120,449 | $8.52M | <0.1% | −3,752−3.0% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 160,069 | $8.56M | <0.1% | −130,246−44.9% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 19,945 | $8.57M | <0.1% | −210,774−91.4% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 494,464 | $8.62M | <0.1% | +191,884+63.4% | Added | History |
| WBTWelbilt, Inc. | COM | 374,121 | $8.70M | <0.1% | +125,879+50.7% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 158,432 | $8.70M | <0.1% | −8,889−5.3% | Reduced | History |
| WKWorkiva Inc | COM CL A | 61,769 | $8.71M | <0.1% | +3,588+6.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 107,290 | $8.71M | <0.1% | +79,501+286.1% | Added | History |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $8.71M | <0.1% | – | New | – |
| DDSDillard's, Inc. | CL A | 50,495 | $8.71M | <0.1% | +47,946+1,881.0% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 217,201 | $8.72M | <0.1% | +100,489+86.1% | Added | History |
| CBChubb Ltd | Stock | 50,295 | $8.72M | <0.1% | −67,347−57.2% | Reduced | History |
| SFLSFL Corp Ltd. | SHS | 1,041,566 | $8.73M | <0.1% | +439,640+73.0% | Added | History |
| CDPCopt Defense Properties | REIT | 323,900 | $8.74M | <0.1% | +29,000+9.8% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 295,375 | $8.76M | <0.1% | −80,966−21.5% | Reduced | History |
| DHIHorton D R Inc | COM | 104,307 | $8.76M | <0.1% | +48,160+85.8% | Added | History |
| BENFranklin Templeton Inc | COM | 295,570 | $8.79M | <0.1% | −6,764−2.2% | Reduced | History |
| MASMasco Corp | COM | 158,235 | $8.79M | <0.1% | −80,718−33.8% | Reduced | History |
| RGENRepligen Corp | COM | 30,628 | $8.85M | <0.1% | −6,448−17.4% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 173,494 | $8.87M | <0.1% | −11,614−6.3% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 43,074 | $8.93M | <0.1% | +43,074 | New | History |
| AAMIAcadian Asset Management Inc. | COM | 344,178 | $8.99M | <0.1% | +90,694+35.8% | Added | History |
| EXCExelon Corp | Stock | 186,186 | $9.00M | <0.1% | +32,844+21.4% | Added | History |
| WBSWebster Financial Corp | COM | 166,174 | $9.05M | <0.1% | +627+0.4% | Added | History |
| UHSUniversal Health Services Inc | CL B | 65,540 | $9.07M | <0.1% | +22,564+52.5% | Added | History |
| WRBBerkley W R Corp | COM | 124,086 | $9.08M | <0.1% | +64,082+106.8% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 393,527 | $9.12M | <0.1% | +73,666+23.0% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 233,803 | $9.13M | <0.1% | +37,615+19.2% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 48,663 | $9.14M | <0.1% | +46,120+1,813.6% | Added | History |
| FIVEFive Below, Inc | COM | 51,768 | $9.15M | <0.1% | +42,917+484.9% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 134,647 | $9.21M | <0.1% | −10,760−7.4% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 76,354 | $9.22M | <0.1% | −2,578−3.3% | Reduced | History |
| FLFoot Locker, Inc. | COM | 202,176 | $9.23M | <0.1% | +122,450+153.6% | Added | History |
| VNTVontier Corp | Stock | 274,859 | $9.23M | <0.1% | −14,731−5.1% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 289,680 | $9.24M | <0.1% | −4,036−1.4% | 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 |
|---|---|---|---|
| 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 |