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 |
|---|---|---|---|---|---|---|---|
| GNTXGentex Corp | COM | 280,278 | $9.24M | <0.1% | −220,605−44.0% | Reduced | History |
| AGOAssured Guaranty Ltd | COM | 197,566 | $9.25M | <0.1% | −31,014−13.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 44,345 | $9.25M | <0.1% | −58,155−56.7% | Reduced | History |
| OSKOshkosh Corp | COM | 90,840 | $9.30M | <0.1% | +8,072+9.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 44,269 | $9.33M | <0.1% | −283,150−86.5% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 134,194 | $9.33M | <0.1% | −4,094−3.0% | Reduced | History |
| QLYSQualys, Inc. | COM | 84,092 | $9.36M | <0.1% | +28,418+51.0% | Added | History |
| NTRSNorthern Trust Corp | COM | 86,948 | $9.37M | <0.1% | +574+0.7% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 179,547 | $9.37M | <0.1% | −8,631−4.6% | Reduced | History |
| KBRKBR, Inc. | COM | 238,288 | $9.39M | <0.1% | +13,854+6.2% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 341,145 | $9.40M | <0.1% | −26,459−7.2% | Reduced | History |
| WINGWingstop Inc. | COM | 57,387 | $9.41M | <0.1% | −4,685−7.5% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 65,109 | $9.42M | <0.1% | +9,914+18.0% | Added | History |
| NVSTEnvista Holdings Corp | COM | 225,534 | $9.43M | <0.1% | +20,759+10.1% | Added | History |
| HQYHealthequity, Inc. | COM | 145,986 | $9.45M | <0.1% | +44,818+44.3% | Added | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 318,524 | $9.49M | <0.1% | +13,096+4.3% | Added | – |
| NUENucor Corp | COM | 96,663 | $9.52M | <0.1% | +72,144+294.2% | Added | History |
| XYLXylem Inc. | COM | 77,023 | $9.53M | <0.1% | +26,579+52.7% | Added | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 893,798 | $9.54M | <0.1% | +351,285+64.8% | Added | History |
| IVZInvesco Ltd. | Stock | 399,762 | $9.64M | <0.1% | −31,397−7.3% | Reduced | History |
| KFYKorn Ferry | COM NEW | 133,206 | $9.64M | <0.1% | +43,796+49.0% | Added | History |
| TTGTTechTarget, Inc. | COM | 117,817 | $9.71M | <0.1% | +7,710+7.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 142,861 | $9.71M | <0.1% | +32,537+29.5% | Added | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $9.73M | <0.1% | – | – | – |
| PPBIPacific Premier Bancorp Inc | COM | 235,732 | $9.77M | <0.1% | −62,986−21.1% | Reduced | History |
| PRMWPrimo Water Corp | COM | 622,720 | $9.79M | <0.1% | −72,865−10.5% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 1,092,643 | $9.83M | <0.1% | +23,110+2.2% | Added | History |
| UCBUnited Community Banks Inc | COM | 300,078 | $9.85M | <0.1% | −11,957−3.8% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 123,000 | $9.85M | <0.1% | +90,400+277.3% | Added | – |
| TUTelus Corp | COM | 449,061 | $9.86M | <0.1% | −15,160−3.3% | Reduced | History |
| CDKCDK Global, Inc. | COM | 231,995 | $9.87M | <0.1% | −9,956−4.1% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 99,786 | $9.90M | <0.1% | +9,585+10.6% | Added | – |
| ONBOld National Bancorp | Stock | 586,679 | $9.94M | <0.1% | +66,390+12.8% | Added | History |
| MORNMorningstar, Inc. | COM | 38,855 | $10.1M | <0.1% | −5,095−11.6% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 66,858 | $10.1M | <0.1% | −2,515−3.6% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 88,086 | $10.2M | <0.1% | +45,727+108.0% | Added | History |
| BOHBank of Hawaii Corp | COM | 125,056 | $10.3M | <0.1% | +3,752+3.1% | Added | History |
| SMPLSimply Good Foods Co | COM | 300,177 | $10.4M | <0.1% | −32,611−9.8% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 276,214 | $10.4M | <0.1% | +13,993+5.3% | Added | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $10.4M | <0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 141,973 | $10.4M | <0.1% | −53,527−27.4% | Reduced | History |
| NLSNNielsen Holdings plc | SHS EUR | 540,704 | $10.4M | <0.1% | −39,785−6.9% | Reduced | History |
| ZNGAZynga Inc | CL A | 1,379,031 | $10.4M | <0.1% | +488,702+54.9% | Added | History |
| ARESAres Management Corp | CL A COM STK | 140,671 | $10.4M | <0.1% | −25,338−15.3% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 273,618 | $10.4M | <0.1% | +3,862+1.4% | Added | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 558,052 | $10.4M | <0.1% | +313,809+128.5% | Added | – |
| DBXDropbox, Inc. | CL A | 357,911 | $10.5M | <0.1% | +314,599+726.4% | Added | History |
| GMGeneral Motors Co | COM | 198,471 | $10.5M | <0.1% | −544,424−73.3% | Reduced | History |
| KKellanova | Stock | 163,737 | $10.5M | <0.1% | −136,602−45.5% | Reduced | History |
| BCCBoise Cascade Co | COM | 194,172 | $10.5M | <0.1% | +181,071+1,382.1% | Added | History |
| FDSFactset Research Systems Inc | Stock | 26,663 | $10.5M | <0.1% | +7,702+40.6% | Added | History |
| TECHBIO-TECHNE Corp | COM | 21,806 | $10.6M | <0.1% | +5,149+30.9% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 285,666 | $10.6M | <0.1% | −623,418−68.6% | Reduced | History |
| SNBRQSleep Number Corp | COM | 113,492 | $10.6M | <0.1% | −10,071−8.2% | Reduced | History |
| FUBOFuboTV Inc. | COM | 443,023 | $10.6M | <0.1% | +443,023 | New | History |
| YETIYETI Holdings, Inc. | COM | 124,090 | $10.6M | <0.1% | +17,547+16.5% | Added | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 514,506 | $10.6M | <0.1% | +514,506 | New | – |
| CLVTClarivate PLC | ORD SHS | 486,212 | $10.6M | <0.1% | −242,320−33.3% | Reduced | History |
| CBTCabot Corp | COM | 212,783 | $10.7M | <0.1% | +10,219+5.0% | Added | History |
| TEAMAtlassian Corp | CL A | 27,420 | $10.7M | <0.1% | −164,801−85.7% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 71,726 | $10.8M | <0.1% | +56,010+356.4% | Added | History |
| USNAUsana Health Sciences Inc | COM | 116,669 | $10.8M | <0.1% | −14,617−11.1% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 140,689 | $10.8M | <0.1% | +2,928+2.1% | Added | History |
| FOXAFox Corp | CL A COM | 270,250 | $10.8M | <0.1% | −52,097−16.2% | Reduced | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $10.9M | <0.1% | – | – | – |
| SPLKSplunk Inc | COM | 75,587 | $10.9M | <0.1% | +73,627+3,756.5% | Added | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 361,362 | $11.0M | <0.1% | +82,612+29.6% | Added | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 431,887 | $11.0M | <0.1% | −170,010−28.2% | Reduced | History |
| LSTRLandstar System Inc | COM | 69,511 | $11.0M | <0.1% | −11,019−13.7% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 80,090 | $11.0M | <0.1% | +5,073+6.8% | Added | History |
| TFCTruist Financial Corp | COM | 187,397 | $11.0M | <0.1% | −202,947−52.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 32,019 | $11.0M | <0.1% | +31,390+4,990.5% | Added | History |
| HWCHancock Whitney Corp | COM | 233,836 | $11.0M | <0.1% | −27,062−10.4% | Reduced | History |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $11.1M | <0.1% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 74,743 | $11.1M | <0.1% | −25,863−25.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 80,174 | $11.1M | <0.1% | +6,032+8.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 126,563 | $11.2M | <0.1% | +40,210+46.6% | Added | History |
| EXPOExponent Inc | COM | 98,822 | $11.2M | <0.1% | +8,007+8.8% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 379,706 | $11.2M | <0.1% | −1,655,751−81.3% | Reduced | History |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 929,666 | $11.2M | <0.1% | +929,666 | New | – |
| NVRONevro Corp | COM | 96,715 | $11.3M | <0.1% | +26,154+37.1% | Added | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 420,339 | $11.3M | <0.1% | +49,126+13.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 157,354 | $11.4M | <0.1% | +23,074+17.2% | Added | History |
| MASIMasimo Corp | COM | 42,129 | $11.4M | <0.1% | +18,461+78.0% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 196,509 | $11.4M | <0.1% | +11,045+6.0% | Added | History |
| PCARPaccar Inc | COM | 144,634 | $11.4M | <0.1% | −103,779−41.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 35,258 | $11.6M | <0.1% | −23,867−40.4% | Reduced | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $11.6M | <0.1% | – | New | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,122,900 | $11.6M | <0.1% | +1,108,300+7,591.1% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 250,370 | $11.6M | <0.1% | −49,548−16.5% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 272,680 | $11.7M | <0.1% | −76,731−22.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 121,510 | $11.9M | <0.1% | −8,183−6.3% | Reduced | History |
| BCBrunswick Corp | COM | 124,559 | $11.9M | <0.1% | +3,702+3.1% | Added | History |
| IRDMIridium Communications Inc. | COM | 298,635 | $11.9M | <0.1% | +11,140+3.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 24,646 | $11.9M | <0.1% | +14,714+148.1% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 133,484 | $12.0M | <0.1% | −73,331−35.5% | Reduced | History |
| AONAon plc | CL A | 42,086 | $12.0M | <0.1% | −56,466−57.3% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 573,211 | $12.0M | <0.1% | +192,028+50.4% | Added | History |
| INOVInovalon Holdings, Inc. | COM CL A | 300,000 | $12.1M | <0.1% | +290,344+3,006.9% | Added | History |
| ALLEAllegion plc | ORD SHS | 91,547 | $12.1M | <0.1% | −2,829−3.0% | 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 |