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 |
|---|---|---|---|---|---|---|---|
| ARCHArch Resources, Inc. | CL A | 12,891 | $1.20M | <0.1% | −62−0.5% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 84,383 | $1.20M | <0.1% | −324,446−79.4% | Reduced | History |
| ACCDAccolade, Inc. | COM | 28,683 | $1.21M | <0.1% | −5,208−15.4% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 26,006 | $1.22M | <0.1% | +17,691+212.8% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 32,612 | $1.23M | <0.1% | +22,179+212.6% | Added | History |
| THOThor Industries Inc | COM | 10,014 | $1.23M | <0.1% | +10,014 | New | History |
| UPBDUpbound Group, Inc. | COM | 21,875 | $1.23M | <0.1% | −4,697−17.7% | Reduced | History |
| CHEFChefs' Warehouse, Inc. | COM | 38,100 | $1.24M | <0.1% | −425−1.1% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 47,300 | $1.25M | <0.1% | +47,300 | New | History |
| SIGISelective Insurance Group Inc | COM | 16,639 | $1.26M | <0.1% | +3,328+25.0% | Added | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $1.27M | <0.1% | – | New | – |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 125,000 | $1.27M | <0.1% | +125,000 | New | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 86,674 | $1.27M | <0.1% | −8,804−9.2% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 103,928 | $1.27M | <0.1% | +50,317+93.9% | Added | History |
| IDCCInterDigital, Inc. | COM | 18,789 | $1.27M | <0.1% | +2,368+14.4% | Added | History |
| BURLBurlington Stores, Inc. | COM | 4,529 | $1.28M | <0.1% | −5,957−56.8% | Reduced | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 69,496 | $1.28M | <0.1% | +3,208+4.8% | Added | History |
| RTXRTX Corp | Stock | 15,095 | $1.30M | <0.1% | +913+6.4% | Added | History |
| MEOHMethanex Corp | COM | 28,155 | $1.30M | <0.1% | +11,200+66.1% | Added | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 58,300 | $1.31M | <0.1% | +58,300 | New | – |
| KIDSOrthopediatrics Corp | COM | 20,177 | $1.32M | <0.1% | −8,814−30.4% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 25,687 | $1.33M | <0.1% | −11,294−30.5% | Reduced | History |
| HIHillenbrand, Inc. | COM | 31,174 | $1.33M | <0.1% | −156−0.5% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 52,572 | $1.35M | <0.1% | +52,572 | New | History |
| NWSNews Corp | CL B | 58,644 | $1.36M | <0.1% | +13,486+29.9% | Added | History |
| SIBNSI-BONE, Inc. | COM | 63,761 | $1.37M | <0.1% | +21,990+52.6% | Added | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 36,210 | $1.37M | <0.1% | −14,482−28.6% | Reduced | History |
| BDCBelden Inc. | COM | 23,631 | $1.38M | <0.1% | −2,320−8.9% | Reduced | History |
| FTVFortive Corp | Stock | 19,538 | $1.38M | <0.1% | +14,293+272.5% | Added | History |
| AZPNASPENTECH Corp | COM | 11,249 | $1.38M | <0.1% | +11,249 | New | History |
| SKILSkillsoft Corp. | CL A | 119,342 | $1.40M | <0.1% | +69,442+139.2% | Added | History |
| CUBECubeSmart | REIT | 28,813 | $1.40M | <0.1% | +13,513+88.3% | Added | History |
| SWCHSwitch, Inc. | CL A | 55,420 | $1.41M | <0.1% | +55,420 | New | History |
| AAPAdvance Auto Parts Inc | COM | 6,759 | $1.41M | <0.1% | +6,759 | New | History |
| MXLMaxlinear, Inc | COM | 28,731 | $1.42M | <0.1% | +11,997+71.7% | Added | History |
| PRIPrimerica, Inc. | Stock | 9,241 | $1.42M | <0.1% | +2,121+29.8% | Added | History |
| DNOWDNOW Inc. | COM | 186,346 | $1.43M | <0.1% | −5,746−3.0% | Reduced | History |
| AFLAflac Inc | Stock | 27,358 | $1.43M | <0.1% | −127,763−82.4% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 27,962 | $1.43M | <0.1% | +21,200+313.5% | Added | History |
| FORMFormfactor Inc | COM | 38,442 | $1.44M | <0.1% | +2,146+5.9% | Added | History |
| EVBGEverbridge, Inc. | COM | 9,499 | $1.44M | <0.1% | −451−4.5% | Reduced | History |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $1.45M | <0.1% | – | – | – |
| ACIWAci Worldwide, Inc. | Stock | 47,296 | $1.45M | <0.1% | +19,759+71.8% | Added | History |
| APPFAppfolio Inc | COM CL A | 12,136 | $1.46M | <0.1% | −1,251−9.3% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 16,503 | $1.47M | <0.1% | +14,041+570.3% | Added | History |
| KMPRKEMPER Corp | COM | 22,016 | $1.47M | <0.1% | +8,242+59.8% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 49,075 | $1.48M | <0.1% | +7,194+17.2% | Added | History |
| HALHalliburton Co | Stock | 68,549 | $1.48M | <0.1% | +4,806+7.5% | Added | History |
| MGRCMcGrath Rentcorp | COM | 20,600 | $1.48M | <0.1% | +12,127+143.1% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 18,700 | $1.49M | <0.1% | 00.0% | Unchanged | History |
| OSUROrasure Technologies Inc | COM | 131,967 | $1.49M | <0.1% | +14,608+12.4% | Added | History |
| SHAKShake Shack Inc. | CL A | 19,163 | $1.50M | <0.1% | −31,028−61.8% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 150,100 | $1.51M | <0.1% | +91,702+157.0% | Added | History |
| CSTMConstellium SE | CL A SHS | 80,334 | $1.51M | <0.1% | −16,815−17.3% | Reduced | History |
| EATBrinker International, Inc | Stock | 30,884 | $1.51M | <0.1% | −22,676−42.3% | Reduced | History |
| EXELExelixis, Inc. | COM | 71,881 | $1.52M | <0.1% | +45,181+169.2% | Added | History |
| BLBlackline, Inc. | COM | 12,895 | $1.52M | <0.1% | +195+1.5% | Added | History |
| DCBODocebo Inc. | COM | 21,000 | $1.53M | <0.1% | +21,000 | New | History |
| RPMRPM International Inc | COM | 19,783 | $1.54M | <0.1% | −2,595−11.6% | Reduced | History |
| MYRGMyr Group Inc. | COM | 15,448 | $1.54M | <0.1% | +15,448 | New | History |
| SMARSmartsheet Inc | COM CL A | 22,399 | $1.54M | <0.1% | +15,333+217.0% | Added | History |
| LCIILci Industries | COM | 11,456 | $1.54M | <0.1% | +2,534+28.4% | Added | History |
| CVCOCavco Industries, Inc. | COM | 6,539 | $1.55M | <0.1% | −38−0.6% | Reduced | History |
| PDPagerDuty, Inc. | COM | 37,542 | $1.55M | <0.1% | −15,850−29.7% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 58,692 | $1.56M | <0.1% | −31,071−34.6% | Reduced | – |
| AGCOAGCO Corp | COM | 12,800 | $1.57M | <0.1% | −101,410−88.8% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 23,589 | $1.57M | <0.1% | −4,817−17.0% | Reduced | History |
| HCSGHealthcare Services Group Inc | COM | 62,957 | $1.57M | <0.1% | +11,864+23.2% | Added | History |
| LGIHLGI Homes, Inc. | COM | 11,086 | $1.57M | <0.1% | +491+4.6% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 27,120 | $1.59M | <0.1% | −45,689−62.8% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 13,018 | $1.59M | <0.1% | +2,302+21.5% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 18,311 | $1.59M | <0.1% | −571−3.0% | Reduced | History |
| HEIHeico Corp | COM | 12,071 | $1.59M | <0.1% | −1,132−8.6% | Reduced | History |
| PRLBProto Labs Inc | COM | 24,058 | $1.60M | <0.1% | −1,963−7.5% | Reduced | History |
| BKEBuckle Inc | COM | 40,530 | $1.60M | <0.1% | +12,529+44.7% | Added | History |
| SUMOSumo Logic, Inc. | COM | 100,126 | $1.61M | <0.1% | +23,819+31.2% | Added | History |
| LTCLTC Properties Inc | REIT | 51,100 | $1.62M | <0.1% | 00.0% | Unchanged | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 305,900 | $1.62M | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 16,387 | $1.63M | <0.1% | +8,738+114.2% | Added | History |
| CELLBruker Cellular Analysis, Inc. | COM | 83,384 | $1.63M | <0.1% | +4,723+6.0% | Added | History |
| JBSSSanfilippo John B & Son Inc | COM | 20,000 | $1.63M | <0.1% | +1,269+6.8% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 3,680 | $1.64M | <0.1% | +2,132+137.7% | Added | – |
| ROKRockwell Automation, Inc | Stock | 5,588 | $1.64M | <0.1% | −11,369−67.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 36,162 | $1.65M | <0.1% | −203,061−84.9% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 43,235 | $1.67M | <0.1% | −3,884−8.2% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 33,156 | $1.67M | <0.1% | −16,808−33.6% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 20,125 | $1.67M | <0.1% | −28,612−58.7% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 27,438 | $1.68M | <0.1% | −83,814−75.3% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 11,111 | $1.69M | <0.1% | +9,757+720.6% | Added | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $1.69M | <0.1% | – | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,635 | $1.70M | <0.1% | +3,828+136.4% | Added | – |
| AXTAAxalta Coating Systems Ltd. | COM | 58,481 | $1.71M | <0.1% | −145,675−71.4% | Reduced | History |
| APPNAppian Corp | CL A | 18,687 | $1.73M | <0.1% | +18,687 | New | History |
| DDOGDatadog, Inc. | CL A COM | 12,246 | $1.73M | <0.1% | −8,864−42.0% | Reduced | History |
| DYDycom Industries Inc | COM | 24,433 | $1.74M | <0.1% | +10.0% | Added | History |
| MTBM&T Bank Corp | COM | 11,667 | $1.74M | <0.1% | −59,637−83.6% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 82,634 | $1.74M | <0.1% | −68,499−45.3% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 48,436 | $1.75M | <0.1% | −7,782−13.8% | Reduced | History |
| JBTMJBT Marel Corp | COM | 12,488 | $1.75M | <0.1% | −6,668−34.8% | Reduced | History |
| GGGGraco Inc | COM | 25,453 | $1.78M | <0.1% | −1,780−6.5% | 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 |