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 |
|---|---|---|---|---|---|---|---|
| CYDChina Yuchai International Ltd | COM | 41,252 | $561.0K | <0.1% | +795+2.0% | Added | History |
| SJISouth Jersey Industries Inc | COM | 26,498 | $563.0K | <0.1% | +10,808+68.9% | Added | History |
| DENDenbury Inc | COM | 8,031 | $564.0K | <0.1% | −1,300−13.9% | Reduced | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 3,227 | $567.0K | <0.1% | +1,800+126.1% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 21,857 | $568.0K | <0.1% | +21,857 | New | History |
| APTOAptose Biosciences Inc. | COM NEW | 260,836 | $569.0K | <0.1% | +113,456+77.0% | Added | History |
| ESEversource Energy | Stock | 6,990 | $571.0K | <0.1% | −7,753−52.6% | Reduced | History |
| TBRGTruBridge, Inc. | COM | 16,100 | $571.0K | <0.1% | +16,100 | New | History |
| SWISolarWinds Corp | COM | 34,114 | $571.0K | <0.1% | +34,114 | New | History |
| VIRVir Biotechnology, Inc. | COM | 13,232 | $575.0K | <0.1% | +5,224+65.2% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 31,094 | $576.0K | <0.1% | +31,094 | New | History |
| CFGCitizens Financial Group Inc | COM | 12,290 | $578.0K | <0.1% | −137,534−91.8% | Reduced | History |
| GPREGreen Plains Inc. | COM | 17,900 | $584.0K | <0.1% | +17,900 | New | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 11,651 | $588.0K | <0.1% | −52−0.4% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 30,113 | $597.0K | <0.1% | −205,152−87.2% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 12,437 | $603.0K | <0.1% | +12,437 | New | History |
| GVAGranite Construction Inc | COM | 15,253 | $603.0K | <0.1% | +5,064+49.7% | Added | History |
| MLIMueller Industries Inc | COM | 14,749 | $606.0K | <0.1% | +14,749 | New | History |
| ONTFON24 Inc. | COM | 30,420 | $607.0K | <0.1% | +15,600+105.3% | Added | History |
| STEMStem, Inc. | CL A | 25,591 | $611.0K | <0.1% | +25,591 | New | History |
| TALOTalos Energy Inc. | COM | 44,600 | $614.0K | <0.1% | +44,600 | New | History |
| FSVFirstService Corp | COM | 3,400 | $615.0K | <0.1% | +200+6.3% | Added | History |
| DEAEasterly Government Properties, Inc. | COM | 29,800 | $616.0K | <0.1% | +17,900+150.4% | Added | History |
| PSFEPaysafe Ltd | ORD | 79,492 | $616.0K | <0.1% | +20,992+35.9% | Added | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 26,600 | $620.0K | <0.1% | +12,900+94.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 19,079 | $621.0K | <0.1% | −24,612−56.3% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 24,200 | $625.0K | <0.1% | +24,200 | New | History |
| QTRXQuanterix Corp | COM | 12,648 | $629.0K | <0.1% | +12,648 | New | History |
| HRCHill-Rom Holdings, Inc. | COM | 4,200 | $630.0K | <0.1% | −37,335−89.9% | Reduced | History |
| Curevac N VN2451R105 | COM | 11,647 | $636.0K | <0.1% | +11,647 | New | – |
| WEXWEX Inc. | COM | 3,639 | $641.0K | <0.1% | +3,639 | New | History |
| VLOValero Energy Corp | Stock | 9,157 | $646.0K | <0.1% | −36,720−80.0% | Reduced | History |
| ANDEAndersons, Inc. | COM | 20,978 | $647.0K | <0.1% | +4,693+28.8% | Added | History |
| KFRCKforce Inc | COM | 10,875 | $648.0K | <0.1% | +5,539+103.8% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 12,300 | $648.0K | <0.1% | +4,093+49.9% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,443 | $650.0K | <0.1% | +3,443 | New | History |
| SSYSStratasys Ltd. | SHS | 30,303 | $653.0K | <0.1% | +11,695+62.8% | Added | History |
| TWOU2U, LLC | COM | 19,500 | $655.0K | <0.1% | +19,500 | New | History |
| Starz Entertainment Corp535919401 | CL A VTG | 46,228 | $656.0K | <0.1% | +18,381+66.0% | Added | – |
| AYXAlteryx, Inc. | COM CL A | 9,029 | $660.0K | <0.1% | −2,466−21.5% | Reduced | History |
| ZIPZiprecruiter, Inc. | CL A | 24,000 | $662.0K | <0.1% | +24,000 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 109,900 | $663.0K | <0.1% | +109,900 | New | History |
| VEIVine Energy Inc. | CL A | 40,500 | $667.0K | <0.1% | +40,500 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,623 | $673.0K | <0.1% | +8,623 | New | – |
| KODKEastman Kodak Co | COM NEW | 99,045 | $675.0K | <0.1% | +32,828+49.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 40,539 | $678.0K | <0.1% | −15,686−27.9% | Reduced | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 30,480 | $686.0K | <0.1% | +22,500+282.0% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 7,168 | $689.0K | <0.1% | −302−4.0% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 15,739 | $695.0K | <0.1% | −58,621−78.8% | Reduced | History |
| WOLFWolfspeed, Inc. | COM | 8,684 | $701.0K | <0.1% | −6,521−42.9% | Reduced | History |
| RLIRli Corp | COM | 7,036 | $705.0K | <0.1% | +299+4.4% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 17,447 | $716.0K | <0.1% | +2,747+18.7% | Added | History |
| MTEMMolecular Templates, Inc. | COM | 106,684 | $716.0K | <0.1% | +23,266+27.9% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 33,653 | $720.0K | <0.1% | +3,460+11.5% | Added | History |
| UBAUrstadt Biddle Properties Inc | CL A | 38,200 | $723.0K | <0.1% | +11,400+42.5% | Added | History |
| ITOSiTeos Therapeutics, Inc. | COM | 26,902 | $726.0K | <0.1% | +3,624+15.6% | Added | History |
| UNFUnifirst Corp | COM | 3,435 | $730.0K | <0.1% | +1,101+47.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 3,549 | $731.0K | <0.1% | +3,549 | New | History |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $734.0K | <0.1% | – | – | – |
| DUOLDuolingo, Inc. | CL A COM | 4,422 | $736.0K | <0.1% | +4,422 | New | History |
| AIMCAltra Industrial Motion Corp. | COM | 13,320 | $737.0K | <0.1% | −14−0.1% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 10,484 | $739.0K | <0.1% | −131−1.2% | Reduced | History |
| XPOXPO, Inc. | COM | 9,300 | $741.0K | <0.1% | −102,802−91.7% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 29,174 | $741.0K | <0.1% | +600+2.1% | Added | History |
| ALBOAlbireo Pharma, Inc. | COM | 23,757 | $741.0K | <0.1% | +1,673+7.6% | Added | History |
| NEUNewmarket Corp | COM | 2,191 | $742.0K | <0.1% | +130+6.3% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 2,794 | $746.0K | <0.1% | +778+38.6% | Added | History |
| RNACCartesian Therapeutics, Inc. | COM | 179,391 | $746.0K | <0.1% | +23,954+15.4% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 15,000 | $751.0K | <0.1% | +6,400+74.4% | Added | History |
| TPICQTpi Composites, Inc | COM | 22,300 | $753.0K | <0.1% | +22,300 | New | History |
| MGNIMagnite, Inc. | COM | 26,901 | $754.0K | <0.1% | +16,924+169.6% | Added | History |
| SNXTD Synnex Corp | COM | 7,243 | $754.0K | <0.1% | +2,736+60.7% | Added | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 14,422 | $756.0K | <0.1% | +14,422 | New | History |
| NVTnVent Electric plc | SHS | 23,477 | $759.0K | <0.1% | −33,104−58.5% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 32,280 | $760.0K | <0.1% | +32,280 | New | History |
| PWPPerella Weinberg Partners | CLASS A COM | 57,400 | $761.0K | <0.1% | +57,400 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 50,103 | $762.0K | <0.1% | −13,511−21.2% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 6,536 | $762.0K | <0.1% | −83,517−92.7% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 21,952 | $765.0K | <0.1% | −8,430−27.7% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 4,600 | $766.0K | <0.1% | +2,600+130.0% | Added | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 148,305 | $767.0K | <0.1% | +45,437+44.2% | Added | History |
| XUnited States Steel Corp | COM | 34,906 | $767.0K | <0.1% | −110,059−75.9% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 23,300 | $768.0K | <0.1% | −66,125−73.9% | Reduced | History |
| EXPEagle Materials Inc | COM | 5,871 | $770.0K | <0.1% | −859−12.8% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 12,200 | $771.0K | <0.1% | +8,300+212.8% | Added | History |
| GLNGGolar LNG Ltd | SHS | 59,598 | $773.0K | <0.1% | +47,795+404.9% | Added | History |
| OGSONE Gas, Inc. | COM | 12,289 | $778.0K | <0.1% | −599−4.6% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 12,328 | $779.0K | <0.1% | −13,671−52.6% | Reduced | History |
| OSISOsi Systems Inc | COM | 8,229 | $780.0K | <0.1% | −181−2.2% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 68,030 | $781.0K | <0.1% | +68,030 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 64,000 | $783.0K | <0.1% | +64,000 | New | History |
| RBCRBC Bearings INC | COM | 3,703 | $786.0K | <0.1% | −79−2.1% | Reduced | History |
| CSIICardiovascular Systems Inc | COM | 23,949 | $787.0K | <0.1% | +23,949 | New | History |
| WDWalker & Dunlop, Inc. | COM | 6,965 | $790.0K | <0.1% | −238−3.3% | Reduced | History |
| SABRSabre Corp | COM | 66,911 | $792.0K | <0.1% | −61,472−47.9% | Reduced | History |
| LEALear Corp | COM NEW | 5,065 | $793.0K | <0.1% | −2,150−29.8% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 19,974 | $795.0K | <0.1% | +7,939+66.0% | Added | History |
| SWNSouthwestern Energy Co | COM | 144,105 | $798.0K | <0.1% | +132,050+1,095.4% | Added | History |
| HVTHaverty Furniture Companies Inc | COM | 23,700 | $799.0K | <0.1% | +23,700 | New | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 35,401 | $805.0K | <0.1% | +16,701+89.3% | 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 |