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 |
|---|---|---|---|---|---|---|---|
| JNPRJuniper Networks Inc | COM | 65,018 | $1.79M | <0.1% | −42,103−39.3% | Reduced | History |
| KEXKirby Corp | COM | 37,410 | $1.79M | <0.1% | −14,408−27.8% | Reduced | History |
| LESLLeslie's, Inc. | COM | 87,609 | $1.80M | <0.1% | −1,018−1.1% | Reduced | History |
| IRBTiRobot Corp | COM | 23,129 | $1.82M | <0.1% | +12,807+124.1% | Added | History |
| AGIAlamos Gold Inc | Stock | 252,611 | $1.82M | <0.1% | −3,838−1.5% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 114,000 | $1.83M | <0.1% | +47,000+70.1% | Added | History |
| FEFirstenergy Corp | COM | 51,408 | $1.83M | <0.1% | +51,408 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 98,527 | $1.83M | <0.1% | −2,478−2.5% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 16,386 | $1.84M | <0.1% | −1,536−8.6% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 65,448 | $1.86M | <0.1% | −5,562−7.8% | Reduced | History |
| NGVTIngevity Corp | COM | 26,100 | $1.86M | <0.1% | −2,514−8.8% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 11,848 | $1.88M | <0.1% | −1,583−11.8% | Reduced | History |
| TFIITFI International Inc. | COM | 18,514 | $1.89M | <0.1% | −14,679−44.2% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 28,999 | $1.90M | <0.1% | −12,990−30.9% | Reduced | History |
| Sunpower Corp867652406 | COM | 83,962 | $1.90M | <0.1% | +49,128+141.0% | Added | – |
| BAPCredicorp Ltd | COM | 17,230 | $1.91M | <0.1% | −8,909−34.1% | Reduced | History |
| IPInternational Paper Co | COM | 34,184 | $1.91M | <0.1% | −163,619−82.7% | Reduced | History |
| DXCDXC Technology Co | Stock | 57,163 | $1.92M | <0.1% | −28,980−33.6% | Reduced | History |
| MRCYMercury Systems Inc | COM | 40,706 | $1.93M | <0.1% | +8,585+26.7% | Added | History |
| RPDRapid7, Inc. | COM | 17,184 | $1.94M | <0.1% | −303−1.7% | Reduced | History |
| CDLXCardlytics, Inc. | COM | 23,239 | $1.95M | <0.1% | −21,522−48.1% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 35,789 | $1.95M | <0.1% | +35,789 | New | History |
| EQXEquinox Gold Corp. | COM | 296,065 | $1.95M | <0.1% | −930.0% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 11,500 | $1.96M | <0.1% | −6,018−34.4% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 97,372 | $1.96M | <0.1% | −19,533−16.7% | Reduced | History |
| DINDine Brands Global, Inc. | COM | 24,263 | $1.97M | <0.1% | −850−3.4% | Reduced | History |
| PINGPing Identity Holding Corp. | COM | 80,522 | $1.98M | <0.1% | +37,350+86.5% | Added | History |
| Signature BK New York N Y82669G104 | COM | 7,266 | $1.98M | <0.1% | −16,809−69.8% | Reduced | – |
| BOKFBok Financial Corp | COM NEW | 22,132 | $1.98M | <0.1% | +2,589+13.2% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 30,858 | $1.99M | <0.1% | −110,005−78.1% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 56,365 | $2.00M | <0.1% | +34,497+157.8% | Added | History |
| OXMOxford Industries Inc | COM | 22,307 | $2.01M | <0.1% | +22,307 | New | History |
| KMTKennametal Inc | COM | 59,085 | $2.02M | <0.1% | −9,327−13.6% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 26,249 | $2.03M | <0.1% | +4,866+22.8% | Added | History |
| SQSPSquarespace, Inc. | CLASS A | 52,615 | $2.03M | <0.1% | +30,097+133.7% | Added | History |
| MODVModivCare Inc | COM | 11,207 | $2.04M | <0.1% | −6,628−37.2% | Reduced | History |
| VRMVroom, Inc. | COM | 92,210 | $2.04M | <0.1% | +24,853+36.9% | Added | History |
| ASHAshland Inc. | COM | 23,338 | $2.08M | <0.1% | −9,758−29.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 34,169 | $2.08M | <0.1% | −149,484−81.4% | Reduced | History |
| JBLJabil Inc | Stock | 35,898 | $2.10M | <0.1% | +3,241+9.9% | Added | History |
| MMSMaximus, Inc. | COM | 25,214 | $2.10M | <0.1% | −42,467−62.7% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 44,203 | $2.10M | <0.1% | −100,404−69.4% | Reduced | History |
| OLNOLIN Corp | Stock | 43,641 | $2.11M | <0.1% | −47,910−52.3% | Reduced | History |
| VICIVici Properties Inc. | COM | 74,189 | $2.11M | <0.1% | −278,936−79.0% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 309,000 | $2.11M | <0.1% | −159,600−34.1% | Reduced | History |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $2.11M | <0.1% | – | New | – |
| CMGChipotle Mexican Grill Inc | COM | 1,162 | $2.11M | <0.1% | −3,983−77.4% | Reduced | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $2.11M | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,803 | $2.12M | <0.1% | −4,829−29.0% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 62,726 | $2.13M | <0.1% | −288,080−82.1% | Reduced | History |
| LPSNLiveperson Inc | COM | 36,122 | $2.13M | <0.1% | −118−0.3% | Reduced | History |
| ONEM1Life Healthcare Inc | COM | 105,121 | $2.13M | <0.1% | +12,107+13.0% | Added | History |
| HESHess Corp | Stock | 27,275 | $2.13M | <0.1% | +19,560+253.5% | Added | History |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $2.16M | <0.1% | – | – | – |
| AIZAssurant, Inc. | Stock | 13,777 | $2.17M | <0.1% | −12,407−47.4% | Reduced | History |
| NEOGNeogen Corp | COM | 50,025 | $2.17M | <0.1% | +6,972+16.2% | Added | History |
| Vonage Holdings Corp92886T201 | COM | 134,872 | $2.17M | <0.1% | −553,282−80.4% | Reduced | – |
| ENTGEntegris Inc | COM | 17,327 | $2.18M | <0.1% | −16,373−48.6% | Reduced | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $2.19M | <0.1% | – | New | – |
| NEWRNew Relic, Inc. | COM | 30,523 | $2.19M | <0.1% | +7,832+34.5% | Added | History |
| ITGRInteger Holdings Corp | COM | 24,539 | $2.19M | <0.1% | −1,085−4.2% | Reduced | History |
| SCSantander Consumer USA Holdings Inc. | COM | 52,801 | $2.20M | <0.1% | +52,801 | New | History |
| CCChemours Co | Stock | 75,934 | $2.21M | <0.1% | +2,983+4.1% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 37,065 | $2.22M | <0.1% | −34,807−48.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 21,586 | $2.22M | <0.1% | −131,926−85.9% | ReducedConverted for a 1-for-8 split | History |
| TGTXTG Therapeutics, Inc. | COM | 67,196 | $2.24M | <0.1% | −21,927−24.6% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 90,201 | $2.26M | <0.1% | −300−0.3% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 12,655 | $2.27M | <0.1% | +7,823+161.9% | Added | History |
| DRIDarden Restaurants Inc | COM | 15,039 | $2.28M | <0.1% | −608,214−97.6% | Reduced | History |
| UGIUgi Corp | Stock | 53,629 | $2.29M | <0.1% | −178,355−76.9% | Reduced | History |
| CMBMFCambium Networks Corp | SHS | 63,376 | $2.29M | <0.1% | +5,489+9.5% | Added | History |
| IEXIdex Corp | COM | 11,135 | $2.30M | <0.1% | −20,809−65.1% | Reduced | History |
| CMAComerica Inc | COM | 28,729 | $2.31M | <0.1% | −34,271−54.4% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 136,302 | $2.32M | <0.1% | +136,302 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 35,771 | $2.32M | <0.1% | +8,506+31.2% | Added | History |
| GWREGuidewire Software, Inc. | COM | 19,595 | $2.33M | <0.1% | +2,773+16.5% | Added | History |
| WLKWestlake Corp | COM | 25,578 | $2.33M | <0.1% | −1,400−5.2% | Reduced | History |
| BRCBrady Corp | CL A | 46,038 | $2.33M | <0.1% | +29,457+177.7% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 55,585 | $2.34M | <0.1% | +55,585 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 16,123 | $2.36M | <0.1% | −39,317−70.9% | Reduced | History |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $2.36M | <0.1% | – | New | – |
| DIODDiodes Inc | COM | 26,166 | $2.37M | <0.1% | −1,317−4.8% | Reduced | History |
| FINVFinVolution Group | SPONSORED ADS | 426,011 | $2.40M | <0.1% | +426,011 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 39,372 | $2.41M | <0.1% | −96,406−71.0% | Reduced | History |
| DTEDte Energy Co | COM | 21,600 | $2.41M | <0.1% | −21,853−50.3% | Reduced | History |
| BKRBaker Hughes Co | CL A | 97,605 | $2.41M | <0.1% | −116,370−54.4% | Reduced | History |
| OLEDUniversal Display Corp | COM | 14,261 | $2.44M | <0.1% | −2,898−16.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 5,970 | $2.44M | <0.1% | +3,321+125.4% | Added | History |
| CINFCincinnati Financial Corp | COM | 21,423 | $2.45M | <0.1% | −174−0.8% | Reduced | History |
| BCOBrinks Co | COM | 38,731 | $2.45M | <0.1% | +1,605+4.3% | Added | History |
| WWayfair Inc. | CL A | 9,613 | $2.46M | <0.1% | +9,613 | New | History |
| SNASnap-on Inc | COM | 11,813 | $2.47M | <0.1% | −4,285−26.6% | Reduced | History |
| GLWCorning Inc | COM | 67,636 | $2.47M | <0.1% | −1,280,089−95.0% | Reduced | History |
| Secoo Hldg Ltd81367P101 | ADR | 2,027,700 | $2.50M | <0.1% | +112,745+5.9% | Added | – |
| CNSCohen & Steers, Inc. | COM | 29,898 | $2.50M | <0.1% | +3,078+11.5% | Added | History |
| AGRAvangrid, Inc. | COM | 51,665 | $2.51M | <0.1% | −6,404−11.0% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 96,998 | $2.52M | <0.1% | +96,998 | New | History |
| UFPIUfp Industries Inc | COM | 37,201 | $2.53M | <0.1% | −1,300−3.4% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 13,155 | $2.54M | <0.1% | −30,970−70.2% | Reduced | – |
| TENBTenable Holdings, Inc. | COM | 55,409 | $2.56M | <0.1% | −1,465−2.6% | 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 |