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 |
|---|---|---|---|---|---|---|---|
| EXPDExpeditors International of Washington Inc | COM | 101,823 | $12.1M | <0.1% | −21,401−17.4% | Reduced | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $12.1M | <0.1% | – | New | – |
| WTSWatts Water Technologies Inc | CL A | 72,453 | $12.2M | <0.1% | +2,258+3.2% | Added | History |
| CVLTCommvault Systems Inc | COM | 161,741 | $12.2M | <0.1% | +33,703+26.3% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 95,221 | $12.2M | <0.1% | +25,686+36.9% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 639,092 | $12.3M | <0.1% | +487,145+320.6% | Added | History |
| TTCToro Co | COM | 126,523 | $12.3M | <0.1% | +51,443+68.5% | Added | History |
| TFXTeleflex Inc | COM | 32,743 | $12.3M | <0.1% | +3,424+11.7% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 150,451 | $12.4M | <0.1% | +52,187+53.1% | Added | History |
| PCTYPaylocity Holding Corp | COM | 44,230 | $12.4M | <0.1% | +34,147+338.7% | Added | History |
| FASTFastenal Co | Stock | 241,397 | $12.5M | <0.1% | +60,558+33.5% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 112,938 | $12.5M | <0.1% | +3,127+2.8% | Added | History |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $12.5M | <0.1% | – | – | – |
| PZZAPapa Johns International Inc | Stock | 98,606 | $12.5M | <0.1% | −11,957−10.8% | Reduced | History |
| UPWKUpwork, Inc | COM | 279,253 | $12.6M | <0.1% | +62,570+28.9% | Added | History |
| YELPYelp Inc | CL A | 340,204 | $12.7M | <0.1% | +184,412+118.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 243,541 | $12.7M | <0.1% | +243,541 | New | – |
| RJFRaymond James Financial Inc | COM | 137,574 | $12.7M | <0.1% | +68,261+98.5% | Added | History |
| PAYXPaychex Inc | Stock | 113,379 | $12.8M | <0.1% | +48,568+74.9% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 45,366 | $12.8M | <0.1% | −1,612−3.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 87,986 | $12.8M | <0.1% | −20,799−19.1% | Reduced | History |
| LINLinde PLC | SHS | 43,682 | $12.8M | <0.1% | −15,084−25.7% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 192,166 | $12.9M | <0.1% | −7,952−4.0% | Reduced | History |
| UHALU-Haul Holding Co | COM | 20,050 | $13.0M | <0.1% | +2,009+11.1% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 186,195 | $13.0M | <0.1% | +50,355+37.1% | Added | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 255,798 | $13.0M | <0.1% | +6,800+2.7% | Added | History |
| TSCOTractor Supply Co | COM | 64,512 | $13.1M | <0.1% | +22,284+52.8% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 445,594 | $13.1M | <0.1% | −33,559−7.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 86,952 | $13.3M | <0.1% | +24,487+39.2% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 64,964 | $13.4M | <0.1% | −4,579−6.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 50,768 | $13.4M | <0.1% | −25,336−33.3% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 237,511 | $13.5M | <0.1% | −139,396−37.0% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 2,227,257 | $13.6M | <0.1% | +794,323+55.4% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 301,381 | $13.8M | <0.1% | +39,501+15.1% | Added | History |
| DOOBRP Inc. | COM SUN VTG | 149,716 | $13.9M | <0.1% | −14,865−9.0% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 509,023 | $13.9M | <0.1% | −34,544−6.4% | Reduced | History |
| BANDBandwidth Inc. | COM CL A | 154,666 | $14.0M | <0.1% | +9,141+6.3% | Added | History |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | – | $14.0M | <0.1% | – | New | – |
| UMBFUmb Financial Corp | COM | 145,061 | $14.0M | <0.1% | +4,947+3.5% | Added | History |
| NARIInari Medical, Inc. | Stock | 172,998 | $14.0M | <0.1% | +75,629+77.7% | Added | History |
| MATMattel Inc | COM | 756,641 | $14.0M | <0.1% | +502,135+197.3% | Added | History |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $14.1M | <0.1% | – | – | – |
| MZTIMarzetti Co | COM | 83,451 | $14.1M | <0.1% | +3,246+4.0% | Added | History |
| HBIHanesbrands Inc. | COM | 821,190 | $14.1M | 0.1% | +192,428+30.6% | Added | History |
| CGCarlyle Group Inc. | COM | 298,412 | $14.1M | 0.1% | +137,867+85.9% | Added | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 803,736 | $14.1M | 0.1% | +535,236+199.3% | Added | History |
| VFCV F Corp | Stock | 211,234 | $14.2M | 0.1% | −21,089−9.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 31,998 | $14.3M | 0.1% | +14,752+85.5% | Added | History |
| HRLHormel Foods Corp | COM | 350,268 | $14.4M | 0.1% | −97,109−21.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 161,963 | $14.4M | 0.1% | −12,035−6.9% | Reduced | History |
| PENPenumbra Inc | COM | 54,123 | $14.4M | 0.1% | +7,570+16.3% | Added | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $14.5M | 0.1% | – | – | – |
| MTZMastec Inc | COM | 169,136 | $14.6M | 0.1% | +88,780+110.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 282,257 | $14.6M | 0.1% | −286,955−50.4% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 181,308 | $14.6M | 0.1% | −16,624−8.4% | Reduced | History |
| STESTERIS plc | SHS USD | 72,166 | $14.7M | 0.1% | +3,999+5.9% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 35,703 | $14.8M | 0.1% | +4,144+13.1% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 130,733 | $14.8M | 0.1% | +41,493+46.5% | Added | History |
| METMetlife Inc | Stock | 239,915 | $14.8M | 0.1% | −86,993−26.6% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 154,909 | $14.8M | 0.1% | +5,553+3.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 87,960 | $14.9M | 0.1% | −97,727−52.6% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 35,450 | $14.9M | 0.1% | +3,572+11.2% | Added | History |
| NDAQNasdaq, Inc. | COM | 77,272 | $14.9M | 0.1% | −44,023−36.3% | Reduced | History |
| BACBank of America Corp | Stock | 352,229 | $15.0M | 0.1% | −40,639−10.3% | Reduced | History |
| UNMUnum Group | Stock | 602,312 | $15.1M | 0.1% | +282,133+88.1% | Added | History |
| RHIRobert Half Inc. | COM | 150,994 | $15.2M | 0.1% | +8,812+6.2% | Added | History |
| SHWSherwin Williams Co | COM | 54,227 | $15.2M | 0.1% | −29,783−35.5% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 69,756 | $15.2M | 0.1% | +38,184+120.9% | Added | History |
| TRUTransUnion | COM | 135,332 | $15.2M | 0.1% | +4,088+3.1% | Added | History |
| CPNGCoupang, Inc. | CL A | 546,937 | $15.2M | 0.1% | +298,737+120.4% | Added | History |
| PLDPrologis, Inc. | REIT | 122,499 | $15.4M | 0.1% | −39,437−24.4% | Reduced | History |
| INCYIncyte Corp | COM | 223,702 | $15.4M | 0.1% | +204,291+1,052.4% | Added | History |
| CAHCardinal Health Inc | Stock | 312,929 | $15.5M | 0.1% | +6,851+2.2% | Added | History |
| STFCState Auto Financial CORP | COM | 304,234 | $15.5M | 0.1% | +304,234 | New | History |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 1,579,958 | $15.7M | 0.1% | 00.0% | Unchanged | – |
| CSODCornerstone OnDemand Inc | COM | 275,141 | $15.8M | 0.1% | +101,961+58.9% | Added | History |
| CTXSCitrix Systems Inc | COM | 147,052 | $15.8M | 0.1% | −510−0.3% | Reduced | History |
| STNStantec Inc | COM | 336,393 | $15.8M | 0.1% | +288,893+608.2% | Added | History |
| COPConocoPhillips | Stock | 233,946 | $15.9M | 0.1% | −171,152−42.2% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 254,904 | $15.9M | 0.1% | −12,519−4.7% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 200,391 | $15.9M | 0.1% | +71,845+55.9% | Added | History |
| PSBPS Business Parks, Inc. | COM | 102,519 | $16.1M | 0.1% | +9,200+9.9% | Added | History |
| CHEChemed Corp | COM | 34,675 | $16.1M | 0.1% | +7,659+28.3% | Added | History |
| PRFTPerficient Inc | COM | 139,490 | $16.1M | 0.1% | +21,644+18.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 237,399 | $16.2M | 0.1% | −294,846−55.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 63,195 | $16.2M | 0.1% | +30,990+96.2% | Added | History |
| CROXCrocs, Inc. | COM | 113,177 | $16.2M | 0.1% | +75,602+201.2% | Added | History |
| AVYAvery Dennison Corp | COM | 78,631 | $16.3M | 0.1% | +40,139+104.3% | Added | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $16.3M | 0.1% | – | – | – |
| CLXClorox Co | Stock | 98,580 | $16.3M | 0.1% | −1,300−1.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 98,421 | $16.4M | 0.1% | −35,089−26.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 174,183 | $16.4M | 0.1% | +679+0.4% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 100,919 | $16.6M | 0.1% | −8,761−8.0% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 234,056 | $16.6M | 0.1% | +28,189+13.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 48,646 | $16.6M | 0.1% | +36,882+313.5% | Added | History |
| SEICSEI Investments Co | COM | 280,788 | $16.6M | 0.1% | +58,269+26.2% | Added | History |
| BAXBaxter International Inc | Stock | 207,042 | $16.7M | 0.1% | −26,711−11.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 220,442 | $16.7M | 0.1% | +25,754+13.2% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 109,251 | $16.7M | 0.1% | −13,880−11.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 307,644 | $16.7M | 0.1% | −39,866−11.5% | 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 |