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 |
|---|---|---|---|---|---|---|---|
| MPMP Materials Corp. | COM CL A | 24,999 | $806.0K | <0.1% | +8,119+48.1% | Added | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 18,805 | $806.0K | <0.1% | +673+3.7% | Added | – |
| SAHSonic Automotive Inc | CL A | 15,500 | $814.0K | <0.1% | +15,500 | New | History |
| BJRIBJs RESTAURANTS INC | COM | 19,500 | $814.0K | <0.1% | +19,500 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 4,456 | $814.0K | <0.1% | −29,581−86.9% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 7,520 | $818.0K | <0.1% | +4,643+161.4% | Added | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 37,285 | $820.0K | <0.1% | +23,485+170.2% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 3,310 | $821.0K | <0.1% | +3,310 | New | History |
| UNVRUnivar Solutions Inc. | COM | 34,484 | $821.0K | <0.1% | +16,853+95.6% | Added | History |
| ABMAbm Industries Inc | COM | 18,316 | $824.0K | <0.1% | −7,728−29.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 6,743 | $825.0K | <0.1% | −65,373−90.6% | Reduced | History |
| CACICACI International Inc | CL A | 3,147 | $825.0K | <0.1% | +2+0.1% | Added | History |
| OGNOrganon & Co. | Stock | 25,243 | $828.0K | <0.1% | +10,420+70.3% | Added | History |
| GOLDGold.com, Inc. | COM | 13,838 | $831.0K | <0.1% | +13,838 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 10,764 | $832.0K | <0.1% | −5,515−33.9% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 8,332 | $833.0K | <0.1% | +3,441+70.4% | Added | – |
| TWSTTwist Bioscience Corp | COM | 7,803 | $834.0K | <0.1% | +4,700+151.5% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 17,847 | $834.0K | <0.1% | −476−2.6% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 35,400 | $837.0K | <0.1% | +14,300+67.8% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 4,500 | $840.0K | <0.1% | +4,500 | New | History |
| RUTHRuths Hospitality Group, Inc. | COM | 40,700 | $843.0K | <0.1% | +40,700 | New | History |
| APAAPA Corp | Stock | 39,392 | $844.0K | <0.1% | −9,902−20.1% | Reduced | History |
| OMOutset Medical, Inc. | COM | 17,157 | $848.0K | <0.1% | +1,006+6.2% | Added | History |
| CNXCConcentrix Corp | Stock | 4,808 | $851.0K | <0.1% | +4,808 | New | History |
| LAKELakeland Industries Inc | COM | 40,513 | $851.0K | <0.1% | +1,400+3.6% | Added | History |
| DENNDENNY'S Corp | COM | 52,500 | $858.0K | <0.1% | +52,500 | New | History |
| HBMHudbay Minerals Inc. | COM | 138,100 | $861.0K | <0.1% | −308,300−69.1% | Reduced | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 79,355 | $863.0K | <0.1% | +79,355 | New | – |
| TMDXTransMedics Group, Inc. | COM | 26,199 | $867.0K | <0.1% | +7,600+40.9% | Added | History |
| PSXPhillips 66 | Stock | 12,434 | $871.0K | <0.1% | +12,434 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 11,639 | $877.0K | <0.1% | −9,995−46.2% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 31,959 | $880.0K | <0.1% | +4,214+15.2% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 20,100 | $882.0K | <0.1% | +20,100 | New | History |
| Walkme LtdM97628107 | ORD SHS | 29,663 | $882.0K | <0.1% | +29,663 | New | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 22,770 | $884.0K | <0.1% | −35,946−61.2% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 23,611 | $888.0K | <0.1% | +1,024+4.5% | Added | History |
| GTLSChart Industries Inc | COM | 4,659 | $890.0K | <0.1% | −5,148−52.5% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,582 | $890.0K | <0.1% | −17,565−50.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,000 | $895.0K | <0.1% | −86,942−87.0% | Reduced | – |
| KRTXKaruna Therapeutics, Inc. | COM | 7,372 | $902.0K | <0.1% | −10,345−58.4% | Reduced | History |
| NOVNOV Inc. | COM | 68,863 | $903.0K | <0.1% | +24,194+54.2% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,256 | $905.0K | <0.1% | −22,411−73.1% | Reduced | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 30,507 | $908.0K | <0.1% | −8,642−22.1% | Reduced | – |
| RIOTRiot Platforms, Inc. | COM | 35,974 | $925.0K | <0.1% | +8,991+33.3% | Added | History |
| RETAReata Pharmaceuticals Inc | CL A | 9,235 | $930.0K | <0.1% | −533−5.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,291 | $938.0K | <0.1% | +14,291 | New | – |
| PNWPinnacle West Capital Corp | COM | 12,981 | $939.0K | <0.1% | +9,207+244.0% | Added | History |
| LEGLeggett & Platt Inc | Stock | 21,004 | $942.0K | <0.1% | +9,077+76.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,687 | $944.0K | <0.1% | +18,687 | New | – |
| NNINelnet Inc | CL A | 11,923 | $945.0K | <0.1% | +2,399+25.2% | Added | History |
| APGAPi Group Corp | COM STK | 46,698 | $950.0K | <0.1% | −11,985−20.4% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 30,495 | $951.0K | <0.1% | −88,924−74.5% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 16,800 | $953.0K | <0.1% | +12,900+330.8% | Added | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 19,959 | $954.0K | <0.1% | +2,694+15.6% | Added | History |
| ATOAtmos Energy Corp | COM | 10,909 | $962.0K | <0.1% | +10,909 | New | History |
| ARKOARKO Corp. | COM | 95,199 | $962.0K | <0.1% | +43,300+83.4% | Added | History |
| OTTROtter Tail Corp | COM | 17,310 | $969.0K | <0.1% | +17,310 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 11,027 | $972.0K | <0.1% | −45,920−80.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,974 | $973.0K | <0.1% | −58,853−92.2% | Reduced | History |
| SBGISinclair, Inc. | CL A | 30,992 | $982.0K | <0.1% | −2,215−6.7% | Reduced | History |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $983.0K | <0.1% | – | – | – |
| TMHCTaylor Morrison Home Corp | COM | 38,145 | $984.0K | <0.1% | +2,841+8.0% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 49,165 | $985.0K | <0.1% | +3,308+7.2% | Added | History |
| SLGNSilgan Holdings Inc | COM | 25,830 | $991.0K | <0.1% | 00.0% | Unchanged | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 19,871 | $998.0K | <0.1% | −65,779−76.8% | Reduced | History |
| AXAxos Financial, Inc. | COM | 19,500 | $1.00M | <0.1% | 00.0% | Unchanged | History |
| GLBEGlobal-E Online Ltd. | SHS | 14,124 | $1.01M | <0.1% | +14,124 | New | History |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 341,016 | $1.02M | <0.1% | −219,000−39.1% | Reduced | – |
| PACWPacwest Bancorp | COM | 22,403 | $1.02M | <0.1% | −58,479−72.3% | Reduced | History |
| GPROGoPro, Inc. | CL A | 108,677 | $1.02M | <0.1% | +108,677 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 13,085 | $1.02M | <0.1% | −1,909−12.7% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 47,500 | $1.03M | <0.1% | +36,914+348.7% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 64,200 | $1.04M | <0.1% | +33,400+108.4% | Added | History |
| HUNHuntsman CORP | COM | 35,929 | $1.06M | <0.1% | −128,877−78.2% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 23,077 | $1.06M | <0.1% | −1,321−5.4% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 51,294 | $1.06M | <0.1% | −219,336−81.0% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 27,830 | $1.07M | <0.1% | −202,500−87.9% | Reduced | History |
| VETVermilion Energy Inc. | COM | 108,279 | $1.07M | <0.1% | +76,140+236.9% | Added | History |
| PSMTPricesmart Inc | COM | 13,837 | $1.07M | <0.1% | −1,494−9.7% | Reduced | History |
| PHRPhreesia, Inc. | COM | 17,470 | $1.08M | <0.1% | +2,476+16.5% | Added | History |
| VYXNCR Voyix Corp | COM | 27,845 | $1.08M | <0.1% | −10,164−26.7% | Reduced | History |
| AVTAvnet Inc | COM | 29,314 | $1.08M | <0.1% | +14,788+101.8% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,170 | $1.09M | <0.1% | +9,497+167.4% | Added | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 7,815 | $1.09M | <0.1% | −15,578−66.6% | Reduced | History |
| ZSZscaler, Inc. | Stock | 4,184 | $1.10M | <0.1% | −5,335−56.0% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 22,450 | $1.10M | <0.1% | +10,943+95.1% | Added | History |
| TREELendingTree, Inc. | COM | 7,948 | $1.11M | <0.1% | +1,797+29.2% | Added | History |
| JBGSJBG Smith Properties | COM | 37,800 | $1.12M | <0.1% | +31,400+490.6% | Added | History |
| LACLithium Americas Corp. | COM NEW | 51,000 | $1.14M | <0.1% | +15,200+42.5% | Added | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 33,639 | $1.14M | <0.1% | −10,155−23.2% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 6,921 | $1.15M | <0.1% | −125,292−94.8% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 14,485 | $1.16M | <0.1% | −2,846−16.4% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 23,281 | $1.17M | <0.1% | −195,346−89.4% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 16,284 | $1.18M | <0.1% | −119,630−88.0% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 36,965 | $1.18M | <0.1% | +6,445+21.1% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 5,944 | $1.19M | <0.1% | +2,422+68.8% | Added | History |
| NVMINova Ltd. | COM | 11,620 | $1.19M | <0.1% | +2,420+26.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 45,764 | $1.19M | <0.1% | +45,764 | New | History |
| SNEXStoneX Group Inc. | COM | 18,127 | $1.20M | <0.1% | +14,840+451.5% | Added | History |
| ATIAti Inc | Stock | 71,962 | $1.20M | <0.1% | +24,733+52.4% | 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 |