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 |
|---|---|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 4,777 | $235.0K | <0.1% | −710−12.9% | Reduced | History |
| ROGRogers Corp | COM | 1,271 | $237.0K | <0.1% | −3,975−75.8% | Reduced | History |
| IMAXImax Corp | COM | 12,500 | $237.0K | <0.1% | −6,600−34.6% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 9,741 | $238.0K | <0.1% | −7,446−43.3% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 6,230 | $239.0K | <0.1% | +6,230 | New | History |
| FOSLFossil Group, Inc. | COM | 20,200 | $239.0K | <0.1% | +20,200 | New | History |
| CYHCommunity Health Systems Inc | COM | 20,521 | $240.0K | <0.1% | +6,444+45.8% | Added | History |
| HTGCHercules Capital, Inc. | COM | 14,593 | $242.0K | <0.1% | +14,593 | New | History |
| MYEMyers Industries Inc | COM | 12,401 | $243.0K | <0.1% | +12,401 | New | History |
| ENVAEnova International, Inc. | COM | 7,032 | $243.0K | <0.1% | −17,939−71.8% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,938 | $244.0K | <0.1% | −6,292−61.5% | Reduced | – |
| AVNTAvient Corp | COM | 5,264 | $244.0K | <0.1% | −180−3.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,413 | $245.0K | <0.1% | −14,930−91.4% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 7,677 | $245.0K | <0.1% | +7,677 | New | History |
| ECPGEncore Capital Group Inc | COM | 4,993 | $246.0K | <0.1% | −7,046−58.5% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 17,495 | $246.0K | <0.1% | −82,484−82.5% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 1,709 | $247.0K | <0.1% | +16+0.9% | Added | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 8,655 | $249.0K | <0.1% | +8,655 | New | – |
| FAFirst Advantage Corp | COM | 13,200 | $251.0K | <0.1% | +13,200 | New | History |
| TKRTimken Co | COM | 3,846 | $251.0K | <0.1% | −367−8.7% | Reduced | History |
| ELMDElectromed, Inc. | Stock | 23,262 | $252.0K | <0.1% | +11,572+99.0% | Added | History |
| ADCAgree Realty Corp | COM | 3,800 | $252.0K | <0.1% | +76+2.0% | Added | History |
| WLLWhiting Holdings LLC | COM NEW | 4,313 | $252.0K | <0.1% | +4,313 | New | History |
| TTECTTEC Holdings, Inc. | COM | 2,700 | $253.0K | <0.1% | −200−6.9% | Reduced | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 27,200 | $254.0K | <0.1% | +27,200 | New | History |
| ESSEssex Property Trust, Inc. | COM | 800 | $256.0K | <0.1% | +800 | New | History |
| INTAIntapp, Inc. | COM | 9,925 | $256.0K | <0.1% | +9,925 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 51,761 | $256.0K | <0.1% | +29,061+128.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,040 | $258.0K | <0.1% | −21,915−84.4% | Reduced | – |
| CRAICra International, Inc. | COM | 2,600 | $258.0K | <0.1% | +2,600 | New | History |
| KELYAKelly Services Inc | CL A | 13,665 | $258.0K | <0.1% | +1,349+11.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 7,300 | $260.0K | <0.1% | −68,900−90.4% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 41,335 | $260.0K | <0.1% | +41,335 | New | History |
| MDXGMimedx Group, Inc. | COM | 43,182 | $261.0K | <0.1% | +43,182 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 17,800 | $262.0K | <0.1% | +17,800 | New | History |
| GSMFerroglobe PLC | SHS | 30,100 | $262.0K | <0.1% | +30,100 | New | History |
| GMSGMS Inc. | COM | 5,998 | $263.0K | <0.1% | +5,998 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 6,400 | $263.0K | <0.1% | +6,400 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,710 | $265.0K | <0.1% | +481+21.6% | Added | – |
| RMBSRambus Inc | COM | 11,932 | $265.0K | <0.1% | +11,932 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 21,803 | $266.0K | <0.1% | +21,803 | New | History |
| BGBunge Global SA | COM | 3,268 | $266.0K | <0.1% | −180,643−98.2% | Reduced | History |
| CVECenovus Energy Inc. | COM | 26,600 | $268.0K | <0.1% | −50,332−65.4% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 100,448 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| Neogames S AL6673X107 | SHS | 7,500 | $275.0K | <0.1% | +3,753+100.2% | Added | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 99,946 | $275.0K | <0.1% | 00.0% | Unchanged | – |
| SXCSunCoke Energy, Inc. | COM | 44,100 | $277.0K | <0.1% | +15,600+54.7% | Added | History |
| UBSIUnited Bankshares Inc | COM | 7,708 | $280.0K | <0.1% | −26,076−77.2% | Reduced | History |
| CEVACeva Inc | COM | 6,576 | $281.0K | <0.1% | +6,576 | New | History |
| AUBAtlantic Union Bankshares Corp | COM | 7,690 | $283.0K | <0.1% | −5,300−40.8% | Reduced | History |
| SPTNSpartanNash Co | COM | 12,995 | $285.0K | <0.1% | +12,995 | New | History |
| LVOXLiveVox Holdings, Inc. | COM CL A | 43,667 | $285.0K | <0.1% | +43,667 | New | History |
| NGMNGM Biopharmaceuticals Inc | COM | 13,600 | $286.0K | <0.1% | +13,600 | New | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 6,423 | $287.0K | <0.1% | +1,000+18.4% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 2,736 | $293.0K | <0.1% | −13,650−83.3% | Reduced | History |
| GATOGatos Silver, Inc. | COM | 25,200 | $293.0K | <0.1% | +25,200 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,500 | $294.0K | <0.1% | −821−35.4% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 3,500 | $295.0K | <0.1% | −20,500−85.4% | Reduced | History |
| NWLINational Western Life Group, Inc. | CL A | 1,400 | $295.0K | <0.1% | +1,400 | New | History |
| BARKBark, Inc. | COM | 43,000 | $295.0K | <0.1% | +43,000 | New | History |
| INDBIndependent Bank Corp | COM | 3,887 | $296.0K | <0.1% | +724+22.9% | Added | History |
| EPMEvolution Petroleum Corp | COM | 52,152 | $296.0K | <0.1% | +20,620+65.4% | Added | History |
| Via Renewables, Inc.92556D106 | CL A COM | 29,000 | $296.0K | <0.1% | +29,000 | New | – |
| BCPCBalchem Corp | COM | 2,049 | $297.0K | <0.1% | −76−3.6% | Reduced | History |
| MTLSMaterialise NV | SPONSORED ADS | 14,771 | $297.0K | <0.1% | +14,771 | New | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 28,000 | $298.0K | <0.1% | +28,000 | New | History |
| CTEVClaritev Corp | COM | 52,954 | $298.0K | <0.1% | +52,954 | New | History |
| STORStore Capital LLC | COM | 9,300 | $298.0K | <0.1% | +9,300 | New | History |
| SIGASiga Technologies Inc | COM | 40,900 | $302.0K | <0.1% | +40,900 | New | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,352 | $303.0K | <0.1% | +3,352 | New | – |
| ROCKGibraltar Industries, Inc. | COM | 4,358 | $304.0K | <0.1% | −10.0% | Reduced | History |
| GNKGenco Shipping & Trading Ltd | SHS | 15,302 | $308.0K | <0.1% | +15,302 | New | History |
| GNWGenworth Financial Inc | COM SHS | 82,300 | $309.0K | <0.1% | −62,500−43.2% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 45,274 | $309.0K | <0.1% | +16,274+56.1% | Added | History |
| VSHVishay Intertechnology Inc | COM | 15,439 | $311.0K | <0.1% | +3,041+24.5% | Added | History |
| SDCSmileDirectClub, Inc. | CL A COM | 58,856 | $314.0K | <0.1% | +43,296+278.3% | Added | History |
| IIIInformation Services Group Inc. | COM | 43,900 | $315.0K | <0.1% | +27,700+171.0% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 17,157 | $320.0K | <0.1% | −6,410−27.2% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 4,697 | $323.0K | <0.1% | +596+14.5% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 10,913 | $323.0K | <0.1% | +1,022+10.3% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 85,688 | $325.0K | <0.1% | −1,187−1.4% | Reduced | History |
| SGRYSurgery Partners, Inc. | Stock | 7,742 | $328.0K | <0.1% | +7,742 | New | History |
| GOLFAcushnet Holdings Corp. | COM | 7,036 | $329.0K | <0.1% | −16,225−69.8% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 3,939 | $329.0K | <0.1% | +3,939 | New | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 68,032 | $330.0K | <0.1% | +954+1.4% | Added | History |
| QNSTQuinstreet, Inc | COM | 19,027 | $334.0K | <0.1% | +7,340+62.8% | Added | History |
| FBIOFortress Biotech, Inc. | COM | 104,073 | $335.0K | <0.1% | −18,700−15.2% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 1,887 | $337.0K | <0.1% | −59−3.0% | Reduced | History |
| CPTCamden Property Trust | REIT | 2,300 | $339.0K | <0.1% | +2,300 | New | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 7,800 | $341.0K | <0.1% | +7,800 | New | History |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 202,600 | $342.0K | <0.1% | +42,600+26.6% | Added | – |
| STAGSTAG Industrial, Inc. | COM | 8,800 | $345.0K | <0.1% | +8,800 | New | History |
| OIO-I Glass, Inc. | COM | 24,177 | $345.0K | <0.1% | +24,177 | New | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 6,200 | $349.0K | <0.1% | +6,200 | New | History |
| RXTRackspace Technology, Inc. | COM | 24,520 | $349.0K | <0.1% | +2,005+8.9% | Added | History |
| JACKJack in the Box Inc | COM | 3,600 | $350.0K | <0.1% | −2,027−36.0% | Reduced | History |
| COWNCowen Inc. | CL A NEW | 10,230 | $351.0K | <0.1% | +626+6.5% | Added | History |
| FLSFlowserve Corp | COM | 10,148 | $352.0K | <0.1% | −6,881−40.4% | Reduced | History |
| AVAVAeroVironment Inc | COM | 4,114 | $355.0K | <0.1% | −21,474−83.9% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 3,594 | $361.0K | <0.1% | −4,301−54.5% | 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 |