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 |
|---|---|---|---|---|---|---|---|
| ITTItt Inc. | COM | 29,790 | $2.56M | <0.1% | −32,524−52.2% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 12,867 | $2.56M | <0.1% | −8,460−39.7% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 118,629 | $2.56M | <0.1% | −11,325−8.7% | Reduced | History |
| MOSMosaic Co | COM | 71,732 | $2.56M | <0.1% | −56,632−44.1% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 93,523 | $2.56M | <0.1% | +57,342+158.5% | Added | History |
| PEGAPegasystems Inc | COM | 20,249 | $2.57M | <0.1% | −1,210−5.6% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 27,089 | $2.59M | <0.1% | +166+0.6% | Added | History |
| FLEXFlex Ltd. | Stock | 146,443 | $2.59M | <0.1% | −11,034−7.0% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 69,613 | $2.62M | <0.1% | +11,712+20.2% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 106,270 | $2.63M | <0.1% | −2,820−2.6% | Reduced | History |
| KRCKilroy Realty Corp | COM | 39,800 | $2.63M | <0.1% | +22,400+128.7% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 40,609 | $2.65M | <0.1% | −300−0.7% | Reduced | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 1,282,821 | $2.67M | <0.1% | +1,282,821 | New | – |
| MANTMantech International Corp | CL A | 35,202 | $2.67M | <0.1% | −60.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 6,849 | $2.69M | <0.1% | −6,989−50.5% | Reduced | History |
| IECIec Electronics Corp | COM | 175,649 | $2.69M | <0.1% | +175,649 | New | History |
| AITApplied Industrial Technologies Inc | COM | 29,910 | $2.70M | <0.1% | +1,195+4.2% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 47,581 | $2.70M | <0.1% | −14,345−23.2% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 42,386 | $2.70M | <0.1% | −20,313−32.4% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 46,900 | $2.73M | <0.1% | −103,958−68.9% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 5,299 | $2.73M | <0.1% | −4,833−47.7% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 5,825 | $2.75M | <0.1% | +4,827+483.7% | Added | History |
| NSITInsight Enterprises Inc | COM | 30,732 | $2.77M | <0.1% | −1,402−4.4% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 13,520 | $2.77M | <0.1% | −7,697−36.3% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 24,759 | $2.77M | <0.1% | +24,759 | New | History |
| MSAMSA Safety Inc | COM | 19,068 | $2.78M | <0.1% | +1,441+8.2% | Added | History |
| DOVDOVER Corp | COM | 17,893 | $2.78M | <0.1% | −8,863−33.1% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 185,178 | $2.79M | <0.1% | +22,938+14.1% | Added | History |
| CSIQCanadian Solar Inc. | COM | 80,822 | $2.80M | <0.1% | +14,561+22.0% | Added | History |
| RDWRRadware Ltd | ORD | 83,200 | $2.81M | <0.1% | +5,155+6.6% | Added | History |
| WAFDWafd Inc | Stock | 82,245 | $2.82M | <0.1% | +6,788+9.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 29,927 | $2.84M | <0.1% | −7,092−19.2% | Reduced | History |
| GHGuardant Health, Inc. | COM | 22,794 | $2.85M | <0.1% | −17,878−44.0% | Reduced | History |
| PPLPPL Corp | COM | 102,419 | $2.85M | <0.1% | −123,523−54.7% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 108,464 | $2.85M | <0.1% | +70,305+184.2% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 66,824 | $2.86M | <0.1% | +24,437+57.7% | Added | History |
| TRMBTrimble Inc. | COM | 34,807 | $2.86M | <0.1% | −38,974−52.8% | Reduced | History |
| AZTAAzenta, Inc. | COM | 27,994 | $2.87M | <0.1% | −4,527−13.9% | Reduced | History |
| HRBH&R Block Inc | COM | 114,725 | $2.87M | <0.1% | −614,070−84.3% | Reduced | History |
| DOXAmdocs Ltd | SHS | 37,940 | $2.87M | <0.1% | +2,746+7.8% | Added | History |
| VSATViasat Inc | COM | 52,160 | $2.87M | <0.1% | −1,792−3.3% | Reduced | History |
| CLHClean Harbors Inc | COM | 27,686 | $2.88M | <0.1% | +32+0.1% | Added | History |
| TACTransalta Corp | COM | 273,575 | $2.89M | <0.1% | +46,400+20.4% | Added | History |
| AWRAmerican States Water Co | COM | 33,813 | $2.89M | <0.1% | +28,215+504.0% | Added | History |
| ACHAccendra Health Inc | Stock | 92,651 | $2.90M | <0.1% | +5,862+6.8% | Added | History |
| XNCRXencor Inc | COM | 88,823 | $2.90M | <0.1% | −115−0.1% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 52,642 | $2.91M | <0.1% | −10,546−16.7% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 27,254 | $2.92M | <0.1% | −1,341−4.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,529 | $2.92M | <0.1% | −40,549−67.5% | Reduced | – |
| MKSIMKS Inc | COM | 19,362 | $2.92M | <0.1% | +5,483+39.5% | Added | History |
| ALKSAlkermes plc. | SHS | 94,773 | $2.92M | <0.1% | +40,451+74.5% | Added | History |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $2.93M | <0.1% | – | New | – |
| MTDRMatador Resources Co | COM | 77,053 | $2.93M | <0.1% | +59,144+330.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,806 | $2.93M | <0.1% | +3,156+86.5% | Added | – |
| SRPTSarepta Therapeutics, Inc. | COM | 31,819 | $2.94M | <0.1% | +14,063+79.2% | Added | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $2.96M | <0.1% | – | – | – |
| FYBRFrontier Communications Parent, Inc. | COM | 106,341 | $2.96M | <0.1% | −93,859−46.9% | Reduced | History |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $2.97M | <0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,942 | $2.98M | <0.1% | +3,441+98.3% | Added | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $2.99M | <0.1% | – | – | – |
| SSBSouthState Bank Corp | COM | 40,066 | $2.99M | <0.1% | +10,639+36.2% | Added | History |
| CGNXCognex Corp | COM | 37,310 | $2.99M | <0.1% | −7,068−15.9% | Reduced | History |
| CHGGChegg, Inc | COM | 44,226 | $3.01M | <0.1% | −39,056−46.9% | Reduced | History |
| NATINational Instruments Corp | COM | 76,681 | $3.01M | <0.1% | +17,996+30.7% | Added | History |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $3.01M | <0.1% | – | – | – |
| RAMPLiveRamp Holdings, Inc. | COM | 64,081 | $3.03M | <0.1% | −11,696−15.4% | Reduced | History |
| HXLHexcel Corp | COM | 50,991 | $3.03M | <0.1% | +4,594+9.9% | Added | History |
| NSTGNS Wind Down Co., Inc. | COM | 63,182 | $3.03M | <0.1% | +13,445+27.0% | Added | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 87,610 | $3.07M | <0.1% | +74,307+558.6% | Added | History |
| iShares Inc464286145 | MSCI FRONTIER | 91,225 | $3.09M | <0.1% | +23,828+35.4% | Added | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $3.09M | <0.1% | – | – | – |
| PLXSPlexus Corp | COM | 34,790 | $3.11M | <0.1% | −262−0.7% | Reduced | History |
| ASTHAstrana Health, Inc. | COM NEW | 34,221 | $3.12M | <0.1% | +34,221 | New | History |
| WCNWaste Connections, Inc. | COM | 24,800 | $3.12M | <0.1% | +4,958+25.0% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 180,365 | $3.13M | <0.1% | +15,700+9.5% | Added | History |
| CVETCovetrus, Inc. | COM | 172,679 | $3.13M | <0.1% | +6,089+3.7% | Added | History |
| VMWVmware LLC | CL A COM | 21,088 | $3.13M | <0.1% | −3,711−15.0% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 155,866 | $3.15M | <0.1% | +4,147+2.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,796 | $3.15M | <0.1% | +5,425+160.9% | Added | – |
| TBCHTurtle Beach Corp | COM NEW | 113,219 | $3.15M | <0.1% | +35,606+45.9% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 35,462 | $3.15M | <0.1% | −9,232−20.7% | Reduced | History |
| DISHDISH Network CORP | CL A | 72,939 | $3.17M | <0.1% | −21,405−22.7% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 51,423 | $3.18M | <0.1% | −48,972−48.8% | Reduced | History |
| CDWCDW Corp | COM | 17,485 | $3.18M | <0.1% | −1,953−10.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 82,067 | $3.19M | <0.1% | +22,538+37.9% | Added | – |
| AZEKAZEK Co Inc. | CL A | 87,858 | $3.21M | <0.1% | −44,127−33.4% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 88,857 | $3.21M | <0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 27,852 | $3.22M | <0.1% | −343,810−92.5% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 25,389 | $3.23M | <0.1% | −23,687−48.3% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 99,561 | $3.24M | <0.1% | +1,515+1.5% | Added | History |
| RRyder System Inc | COM | 39,352 | $3.25M | <0.1% | −14,706−27.2% | Reduced | History |
| HZOMarinemax Inc | COM | 67,405 | $3.27M | <0.1% | −794−1.2% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 46,969 | $3.28M | <0.1% | −3,793−7.5% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 41,960 | $3.28M | <0.1% | −2,256−5.1% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 26,202 | $3.30M | <0.1% | −1,572−5.7% | Reduced | History |
| AMRSAmyris, Inc. | COM NEW | 241,750 | $3.32M | <0.1% | +72,387+42.7% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 28,142 | $3.34M | <0.1% | −16,237−36.6% | Reduced | History |
| CPAYCorpay, Inc. | COM | 12,847 | $3.36M | <0.1% | −20,606−61.6% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 116,242 | $3.36M | <0.1% | +36,853+46.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,265 | $3.36M | <0.1% | +6,698+120.3% | Added | – |
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 |