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 |
|---|---|---|---|---|---|---|---|
| WSMWilliams Sonoma Inc | COM | 125,139 | $22.2M | 0.1% | +38,269+44.1% | Added | History |
| PODDInsulet Corp | Stock | 78,320 | $22.3M | 0.1% | +22,974+41.5% | Added | History |
| CSGPCostar Group, Inc. | COM | 260,072 | $22.4M | 0.1% | +35,726+15.9% | Added | History |
| TPRTapestry, Inc. | COM | 606,963 | $22.5M | 0.1% | +169,421+38.7% | Added | History |
| AKAMAkamai Technologies Inc | COM | 215,291 | $22.5M | 0.1% | +97,992+83.5% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 533,505 | $22.6M | 0.1% | −265,350−33.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 137,344 | $22.6M | 0.1% | +109,519+393.6% | Added | History |
| Macquarie Infrastructure Cor55608B105 | COM | 560,151 | $22.7M | 0.1% | +19,834+3.7% | Added | – |
| CMSCMS Energy Corp | COM | 381,567 | $22.8M | 0.1% | −215,462−36.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 145,689 | $22.8M | 0.1% | +26,043+21.8% | Added | History |
| KBHKB Home | COM | 587,258 | $22.9M | 0.1% | −21,131−3.5% | Reduced | History |
| WENWendy's Co | Stock | 1,057,166 | $22.9M | 0.1% | +448,483+73.7% | Added | History |
| CMECME Group Inc. | COM | 119,103 | $23.0M | 0.1% | +35,584+42.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 31,658 | $23.0M | 0.1% | +18,406+138.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 192,130 | $23.1M | 0.1% | +76,517+66.2% | Added | History |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $23.1M | 0.1% | – | – | – |
| MANHManhattan Associates Inc | Stock | 151,378 | $23.2M | 0.1% | +2,705+1.8% | Added | History |
| TWLOTwilio Inc | CL A | 72,827 | $23.2M | 0.1% | +45,111+162.8% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 421,695 | $23.3M | 0.1% | −64,120−13.2% | Reduced | History |
| RSIRush Street Interactive, Inc. | COM | 1,224,704 | $23.5M | 0.1% | +1,224,704 | New | History |
| COUPCoupa Software Inc | COM | 108,353 | $23.7M | 0.1% | +76,661+241.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 145,786 | $23.9M | 0.1% | −91,590−38.6% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 2,391,902 | $23.9M | 0.1% | +618,000+34.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 212,296 | $24.2M | 0.1% | +163,960+339.2% | Added | History |
| PRGSProgress Software Corp | COM | 491,833 | $24.2M | 0.1% | +5,779+1.2% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 458,506 | $24.2M | 0.1% | +216,882+89.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 106,619 | $24.3M | 0.1% | +53,800+101.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 121,495 | $24.3M | 0.1% | −33,373−21.5% | Reduced | History |
| VRSNVerisign Inc | COM | 118,974 | $24.4M | 0.1% | +21,477+22.0% | Added | History |
| FICOFair Isaac Corp | COM | 62,164 | $24.7M | 0.1% | +36,392+141.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 96,388 | $24.8M | 0.1% | +87,705+1,010.1% | Added | History |
| SKXSkechers USA Inc | CL A | 589,782 | $24.8M | 0.1% | +53,407+10.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 51,316 | $24.9M | 0.1% | −60,784−54.2% | Reduced | History |
| HUBSHubSpot Inc | COM | 36,881 | $24.9M | 0.1% | +35,893+3,632.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 500,670 | $25.0M | 0.1% | −1,303,809−72.3% | Reduced | – |
| HONHoneywell International Inc | COM | 118,474 | $25.1M | 0.1% | −224,055−65.4% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 44,177 | $25.2M | 0.1% | +32,181+268.3% | Added | History |
| SPSCSPS Commerce Inc | COM | 157,172 | $25.4M | 0.1% | −2,532−1.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 191,922 | $25.4M | 0.1% | −27,820−12.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 249,670 | $25.4M | 0.1% | −47,874−16.1% | Reduced | – |
| JDJD.com, Inc. | SPON ADS CL A | 352,110 | $25.4M | 0.1% | −228,717−39.4% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 510,322 | $25.5M | 0.1% | +107,220+26.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 109,998 | $25.6M | 0.1% | −177,337−61.7% | Reduced | History |
| SUISun Communities Inc | COM | 138,247 | $25.6M | 0.1% | +134,301+3,403.5% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 213,769 | $25.6M | 0.1% | +140,070+190.1% | Added | History |
| TRTNTriton International Ltd | CL A | 495,966 | $25.8M | 0.1% | +10,800+2.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 157,878 | $25.9M | 0.1% | −86,418−35.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 33,426 | $25.9M | 0.1% | −6,844−17.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 213,248 | $25.9M | 0.1% | +1,851+0.9% | Added | History |
| GLOBGlobant S.A. | COM | 92,816 | $26.1M | 0.1% | −30,516−24.7% | Reduced | History |
| WDFCWD 40 Co | COM | 114,378 | $26.5M | 0.1% | +542+0.5% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 434,390 | $26.7M | 0.1% | −173,270−28.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 383,228 | $26.8M | 0.1% | −151,229−28.3% | Reduced | History |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $26.9M | 0.1% | – | – | – |
| CHWYChewy, Inc. | CL A | 395,619 | $26.9M | 0.1% | +31,814+8.7% | Added | History |
| NFLXNetflix Inc | Stock | 44,560 | $27.2M | 0.1% | −52,289−54.0% | Reduced | History |
| HSYHershey Co | COM | 161,079 | $27.3M | 0.1% | −121,575−43.0% | Reduced | History |
| EHCEncompass Health Corp | COM | 363,511 | $27.3M | 0.1% | +6,888+1.9% | Added | History |
| PGRProgressive Corp | Stock | 301,818 | $27.3M | 0.1% | −23,310−7.2% | Reduced | History |
| DPZDominos Pizza Inc | COM | 57,414 | $27.4M | 0.1% | +27,131+89.6% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 807,094 | $27.6M | 0.1% | −112,785−12.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 151,956 | $27.7M | 0.1% | −38,212−20.1% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 453,669 | $27.9M | 0.1% | +445,201+5,257.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 244,046 | $28.0M | 0.1% | −48,496−16.6% | Reduced | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $28.2M | 0.1% | – | – | – |
| LIILennox International Inc | COM | 96,293 | $28.3M | 0.1% | +10,695+12.5% | Added | History |
| FBPFirst Bancorp | COM NEW | 2,161,228 | $28.4M | 0.1% | +2,146,729+14,806.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 424,272 | $28.4M | 0.1% | −21,302−4.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 523,531 | $28.5M | 0.1% | −559−0.1% | Reduced | History |
| MANManpowerGroup Inc. | COM | 263,597 | $28.5M | 0.1% | +158,632+151.1% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 186,357 | $28.7M | 0.1% | −144,603−43.7% | Reduced | History |
| AGROAdecoagro S.A. | COM | 3,181,810 | $28.7M | 0.1% | +172,786+5.7% | Added | History |
| CNCCentene Corp | Stock | 463,718 | $28.9M | 0.1% | +327,033+239.3% | Added | History |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $29.0M | 0.1% | – | – | – |
| AMEAmetek Inc | COM | 234,236 | $29.0M | 0.1% | +209,370+842.0% | Added | History |
| ANSSAnsys Inc | COM | 85,762 | $29.2M | 0.1% | +40,893+91.1% | Added | History |
| SAMBoston Beer Co Inc | CL A | 57,569 | $29.3M | 0.1% | +18,953+49.1% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 127,196 | $29.6M | 0.1% | +127,196 | New | History |
| ELEstee Lauder Companies Inc | CL A | 99,400 | $29.8M | 0.1% | −47,564−32.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 409,702 | $29.8M | 0.1% | −57,289−12.3% | Reduced | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 1,572,541 | $29.9M | 0.1% | +746,427+90.4% | Added | History |
| LRCXLam Research Corp | COM | 52,577 | $29.9M | 0.1% | +6,467+14.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 121,777 | $29.9M | 0.1% | +84,162+223.7% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 250,946 | $30.0M | 0.1% | −29,621−10.6% | Reduced | History |
| ORCLOracle Corp | Stock | 344,327 | $30.0M | 0.1% | +154,569+81.5% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 491,026 | $30.1M | 0.1% | +207,895+73.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 202,379 | $30.6M | 0.1% | −32,330−13.8% | Reduced | History |
| EVREvercore Inc. | CLASS A | 229,582 | $30.7M | 0.1% | +70,811+44.6% | Added | History |
| NEENextera Energy Inc | Stock | 393,060 | $30.9M | 0.1% | +28,610+7.9% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 211,138 | $30.9M | 0.1% | +20,798+10.9% | Added | History |
| CVSCVS Health Corp | Stock | 365,278 | $31.0M | 0.1% | −168,321−31.5% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 848,994 | $31.0M | 0.1% | +525,749+162.6% | Added | History |
| MCOMoodys Corp | Stock | 87,737 | $31.2M | 0.1% | +15,544+21.5% | Added | History |
| LVSLas Vegas Sands Corp | COM | 853,326 | $31.2M | 0.1% | +571,697+203.0% | Added | History |
| Coherent Inc192479103 | COM | 125,997 | $31.5M | 0.1% | 00.0% | Unchanged | – |
| MOHMolina Healthcare, Inc. | COM | 116,211 | $31.5M | 0.1% | −1,455−1.2% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 283,847 | $31.6M | 0.1% | −573,369−66.9% | Reduced | History |
| RLRalph Lauren Corp | CL A | 285,463 | $31.7M | 0.1% | −61,410−17.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 127,264 | $31.8M | 0.1% | +79,768+167.9% | Added | History |
| INMDInMode Ltd. | SHS | 200,136 | $31.9M | 0.1% | +32,665+19.5% | 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 |