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 |
|---|---|---|---|---|---|---|---|
| IMOImperial Oil Ltd | COM NEW | 11,500 | $363.0K | <0.1% | +11,500 | New | History |
| SGHTSight Sciences, Inc. | COM | 16,108 | $366.0K | <0.1% | +16,108 | New | History |
| ENVEnvestnet, Inc. | COM | 4,600 | $369.0K | <0.1% | +4,600 | New | History |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 167,132 | $369.0K | <0.1% | +167,132 | New | – |
| EQTEQT Corp | Stock | 18,098 | $370.0K | <0.1% | −10,189−36.0% | Reduced | History |
| APPAppLovin Corp | COM CL A | 5,120 | $371.0K | <0.1% | +5,120 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 7,171 | $372.0K | <0.1% | −35,464−83.2% | Reduced | History |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 233,681 | $372.0K | <0.1% | +98,000+72.2% | Added | – |
| FCPTFour Corners Property Trust, Inc. | COM | 13,900 | $373.0K | <0.1% | −300−2.1% | Reduced | History |
| LABStandard Biotools Inc. | COM | 56,900 | $375.0K | <0.1% | +56,900 | New | History |
| DREDuke Realty Corp | COM NEW | 7,824 | $375.0K | <0.1% | +7,824 | New | History |
| Acuityads Hldgs Inc Com00510L106 | Stock | 56,700 | $380.0K | <0.1% | 00.0% | Unchanged | – |
| POWWOutdoor Holding Co | COM | 62,100 | $382.0K | <0.1% | +50,799+449.5% | Added | History |
| LOVELovesac Co | COM | 5,800 | $383.0K | <0.1% | +1,800+45.0% | Added | History |
| CRVLCorvel Corp | COM | 2,066 | $384.0K | <0.1% | +129+6.7% | Added | History |
| ENSGEnsign Group, Inc | COM | 5,137 | $384.0K | <0.1% | −84−1.6% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 6,294 | $387.0K | <0.1% | +6,294 | New | History |
| VLYValley National Bancorp | COM | 29,167 | $388.0K | <0.1% | −13,952−32.4% | Reduced | History |
| CCMPCMC Materials, Inc. | COM | 3,147 | $388.0K | <0.1% | −39−1.2% | Reduced | History |
| AGLagilon health, inc. | COM | 14,900 | $391.0K | <0.1% | +4,045+37.3% | Added | History |
| TVTYTivity Health, Inc. | COM | 17,212 | $396.0K | <0.1% | +838+5.1% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 9,257 | $398.0K | <0.1% | +9,257 | New | History |
| STKSONE Group Hospitality, Inc. | COM | 37,200 | $398.0K | <0.1% | +37,200 | New | History |
| DCIDonaldson Co Inc | Stock | 6,973 | $400.0K | <0.1% | −22,076−76.0% | Reduced | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 14,500 | $400.0K | <0.1% | +14,500 | New | History |
| WWDWoodward, Inc. | COM | 3,568 | $404.0K | <0.1% | −242−6.4% | Reduced | History |
| DCTDuck Creek Technologies, Inc. | SHS | 9,121 | $404.0K | <0.1% | −758−7.7% | Reduced | History |
| CRNCCerence Inc. | COM | 4,214 | $405.0K | <0.1% | −7,778−64.9% | Reduced | History |
| AELAmerican National Group Inc. | COM | 13,700 | $405.0K | <0.1% | −11,300−45.2% | Reduced | History |
| SAICScience Applications International Corp | COM | 4,742 | $406.0K | <0.1% | +4+0.1% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 19,200 | $408.0K | <0.1% | +19,200 | New | History |
| CXMSprinklr, Inc. | CL A | 23,390 | $409.0K | <0.1% | +23,390 | New | History |
| PBIPitney Bowes Inc | COM | 57,255 | $412.0K | <0.1% | +37,264+186.4% | Added | History |
| COOKTraeger, Inc. | COMMON STOCK | 19,700 | $412.0K | <0.1% | +19,700 | New | History |
| RADNew Rite Aid, LLC | COM | 29,153 | $414.0K | <0.1% | +29,153 | New | History |
| SEERSeer, Inc. | COM CL A | 12,070 | $417.0K | <0.1% | +12,070 | New | History |
| HOMBHome Bancshares Inc | COM | 17,887 | $421.0K | <0.1% | +17,887 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 14,100 | $422.0K | <0.1% | +14,100 | New | History |
| ESIElement Solutions Inc | COM | 19,595 | $425.0K | <0.1% | −5,766−22.7% | Reduced | History |
| BTUPeabody Energy Corp | COM | 29,066 | $430.0K | <0.1% | +29,066 | New | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 18,120 | $430.0K | <0.1% | +18,120 | New | History |
| Atlas CorpY0436Q109 | SHARES | 28,300 | $430.0K | <0.1% | +10,000+54.6% | Added | – |
| FSSFederal Signal Corp | COM | 11,147 | $431.0K | <0.1% | +3,261+41.4% | Added | History |
| UISUnisys Corp | COM NEW | 17,182 | $432.0K | <0.1% | +17,182 | New | History |
| UFPTUfp Technologies Inc | COM | 7,007 | $432.0K | <0.1% | +7,007 | New | History |
| VGRVector Group Ltd | COM | 33,982 | $434.0K | <0.1% | +22,941+207.8% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 7,879 | $435.0K | <0.1% | +7,879 | New | History |
| ARVNArvinas, Inc. | COM | 5,435 | $446.0K | <0.1% | −620−10.2% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 12,925 | $450.0K | <0.1% | −16,893−56.7% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,700 | $451.0K | <0.1% | +14,700 | New | History |
| VRTSVirtus Investment Partners, Inc. | COM | 1,459 | $453.0K | <0.1% | −1,385−48.7% | Reduced | History |
| PSTLPostal Realty Trust, Inc. | CL A | 24,338 | $454.0K | <0.1% | +9,756+66.9% | Added | History |
| AVPTAvePoint, Inc. | COM CL A | 53,572 | $454.0K | <0.1% | +53,572 | New | History |
| SSentinelOne, Inc. | CL A | 8,500 | $455.0K | <0.1% | +8,500 | New | History |
| PVHPVH Corp. | COM | 4,480 | $461.0K | <0.1% | −29,697−86.9% | Reduced | History |
| PNRPENTAIR plc | SHS | 6,344 | $461.0K | <0.1% | −39,737−86.2% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 5,254 | $461.0K | <0.1% | −107−2.0% | Reduced | History |
| LTHMLivent Corp. | COM | 19,944 | $461.0K | <0.1% | −154,029−88.5% | Reduced | History |
| PRPLPurple Innovation, Inc. | COM | 22,108 | $465.0K | <0.1% | +10,205+85.7% | Added | History |
| SLBSLB Limited | Stock | 15,794 | $468.0K | <0.1% | +15,794 | New | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 10,169 | $469.0K | <0.1% | −30,946−75.3% | Reduced | History |
| RFRegions Financial Corp | COM | 21,983 | $469.0K | <0.1% | −410,446−94.9% | Reduced | History |
| SICPSilvergate Capital Corp | CL A | 4,073 | $470.0K | <0.1% | −16,133−79.8% | Reduced | History |
| LFUSLittelfuse Inc | COM | 1,728 | $472.0K | <0.1% | −636−26.9% | Reduced | History |
| CRICarters Inc | COM | 4,900 | $476.0K | <0.1% | −8,133−62.4% | Reduced | History |
| FMCFMC Corp | COM NEW | 5,200 | $476.0K | <0.1% | −34,038−86.7% | Reduced | History |
| VTRSViatris Inc | Stock | 35,337 | $479.0K | <0.1% | −150.0% | Reduced | History |
| EBAYeBay Inc | COM | 6,993 | $487.0K | <0.1% | −27,419−79.7% | Reduced | History |
| OZKBank OZK | COM | 11,320 | $487.0K | <0.1% | −96,145−89.5% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,531 | $488.0K | <0.1% | +1,531 | New | History |
| HCIHCI Group, Inc. | COM | 4,416 | $489.0K | <0.1% | +1,900+75.5% | Added | History |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 219,335 | $491.0K | <0.1% | +219,335 | New | – |
| AVAAvista Corp | COM | 12,839 | $502.0K | <0.1% | −15,416−54.6% | Reduced | History |
| CRCTCricut, Inc. | COM CL A | 18,400 | $507.0K | <0.1% | +6,000+48.4% | Added | History |
| LMNDLemonade, Inc. | Stock | 7,604 | $510.0K | <0.1% | −43,158−85.0% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 3,264 | $512.0K | <0.1% | −3,338−50.6% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 13,882 | $515.0K | <0.1% | +13,882 | New | History |
| TDGTransDigm Group INC | COM | 827 | $517.0K | <0.1% | −345−29.4% | Reduced | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 14,821 | $517.0K | <0.1% | +14,821 | New | – |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 64,520 | $518.0K | <0.1% | +64,520 | New | History |
| JYNTJOINT Corp | COM | 5,284 | $518.0K | <0.1% | +1,142+27.6% | Added | History |
| AQUAEvoqua Water Technologies Corp. | COM | 13,990 | $525.0K | <0.1% | −4,952−26.1% | Reduced | History |
| CVSACovista Inc. | COM | 13,900 | $526.0K | <0.1% | +13,900 | New | History |
| WINAWinmark Corp | COM | 2,465 | $530.0K | <0.1% | +1,356+122.3% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,472 | $531.0K | <0.1% | −103,566−83.5% | Reduced | History |
| APHAmphenol Corp | CL A | 7,267 | $532.0K | <0.1% | −142,608−95.2% | Reduced | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 26,100 | $533.0K | <0.1% | +26,100 | New | History |
| HCKTHackett Group, Inc. | COM | 27,439 | $538.0K | <0.1% | +14,980+120.2% | Added | History |
| ADCTADC Therapeutics SA | SHS | 19,813 | $538.0K | <0.1% | +19,813 | New | History |
| PENGPenguin Solutions, Inc. | SHS | 12,088 | $538.0K | <0.1% | +12,088 | New | History |
| AIC3.ai, Inc. | Stock | 11,636 | $539.0K | <0.1% | +5,585+92.3% | Added | History |
| FCFranklin Covey Co | COM | 13,282 | $542.0K | <0.1% | +5,400+68.5% | Added | History |
| CRKComstock Resources Inc | COM | 52,930 | $547.0K | <0.1% | +52,930 | New | History |
| SSRMSSR Mining Inc. | Stock | 37,823 | $550.0K | <0.1% | −9,720−20.4% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 9,085 | $553.0K | <0.1% | −10,781−54.3% | Reduced | History |
| SPSP Plus Corp | COM | 18,015 | $553.0K | <0.1% | +1,815+11.2% | Added | History |
| NVTAInvitae Corp | COM | 19,520 | $555.0K | <0.1% | −2,947−13.1% | Reduced | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 9,356 | $557.0K | <0.1% | +9,356 | New | History |
| AMKRAmkor Technology, Inc. | COM | 22,440 | $560.0K | <0.1% | −2,953−11.6% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 32,688 | $560.0K | <0.1% | +32,688 | New | 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 |