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 |
|---|---|---|---|---|---|---|---|
| SNDRSchneider National, Inc. | CL B | 148,012 | $3.37M | <0.1% | +12,459+9.2% | Added | History |
| SHCSotera Health Co | COM | 129,228 | $3.38M | <0.1% | −27,104−17.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 56,396 | $3.39M | <0.1% | −11,657−17.1% | Reduced | – |
| TRIPTripAdvisor, Inc. | COM | 100,163 | $3.39M | <0.1% | +91,321+1,032.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 46,778 | $3.40M | <0.1% | −19,007−28.9% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 18,062 | $3.40M | <0.1% | −3,045−14.4% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 61,865 | $3.42M | <0.1% | −15,825−20.4% | Reduced | History |
| OKTAOkta, Inc. | CL A | 14,437 | $3.43M | <0.1% | +4,629+47.2% | Added | History |
| MROMarathon Oil Corp | COM | 251,761 | $3.44M | <0.1% | +45,039+21.8% | Added | History |
| FNFabrinet | SHS | 33,641 | $3.45M | <0.1% | −7,186−17.6% | Reduced | History |
| VRNTVerint Systems Inc | COM | 77,041 | $3.45M | <0.1% | +51,903+206.5% | Added | History |
| CHHChoice Hotels International Inc | COM | 27,816 | $3.52M | <0.1% | −15,571−35.9% | Reduced | History |
| GAPGap Inc | COM | 154,989 | $3.52M | <0.1% | −487,247−75.9% | Reduced | History |
| DOORMasonite International Corp | COM | 33,147 | $3.52M | <0.1% | +12,234+58.5% | Added | History |
| NRGNRG Energy, Inc. | Stock | 86,176 | $3.52M | <0.1% | −105,279−55.0% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 173,349 | $3.52M | <0.1% | +60,600+53.7% | Added | History |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $3.54M | <0.1% | – | – | – |
| ENSEnerSys | COM | 47,712 | $3.55M | <0.1% | −156,373−76.6% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 22,525 | $3.56M | <0.1% | +7,398+48.9% | Added | – |
| ANAutonation, Inc. | COM | 29,258 | $3.56M | <0.1% | −18,859−39.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 45,200 | $3.58M | <0.1% | +42,896+1,861.8% | Added | – |
| CNPCenterpoint Energy Inc | COM | 145,909 | $3.59M | <0.1% | −72,620−33.2% | Reduced | History |
| SICSelect Interior Concepts, Inc. | CL A | 250,000 | $3.60M | <0.1% | +250,000 | New | History |
| ICLRIcon PLC | COM | 13,769 | $3.61M | <0.1% | −5,884−29.9% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 27,882 | $3.61M | <0.1% | +5,217+23.0% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 152,760 | $3.62M | <0.1% | +4,354+2.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,655 | $3.63M | <0.1% | −121,807−75.9% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 50,923 | $3.63M | <0.1% | −903−1.7% | Reduced | History |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $3.66M | <0.1% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 206,480 | $3.67M | <0.1% | +102,412+98.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,932 | $3.68M | <0.1% | +12,869+116.3% | Added | – |
| PLANAnaplan, Inc. | COM | 60,380 | $3.68M | <0.1% | +60,380 | New | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 106,688 | $3.68M | <0.1% | −13,234−11.0% | Reduced | – |
| ADPTAdaptive Biotechnologies Corp | COM | 108,577 | $3.69M | <0.1% | −364−0.3% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 68,921 | $3.69M | <0.1% | −88,295−56.2% | Reduced | History |
| PIIPolaris Inc. | Stock | 30,913 | $3.70M | <0.1% | +6,634+27.3% | Added | History |
| Pretium Res Inc74139C102 | COM | 384,132 | $3.70M | <0.1% | +53,832+16.3% | Added | – |
| SRCLStericycle Inc | COM | 54,676 | $3.72M | <0.1% | +58+0.1% | Added | History |
| VVVValvoline Inc | COM | 119,435 | $3.72M | <0.1% | −38,935−24.6% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 15,678 | $3.73M | <0.1% | 00.0% | Unchanged | History |
| DFPHStarling Oncology, Inc. | COM CL A | 378,963 | $3.76M | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $3.77M | <0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 72,860 | $3.77M | <0.1% | −172,646−70.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 45,672 | $3.77M | <0.1% | −99,118−68.5% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 56,425 | $3.77M | <0.1% | −993−1.7% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 9,599 | $3.78M | <0.1% | +10+0.1% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 103,249 | $3.79M | <0.1% | −103,950−50.2% | Reduced | History |
| NOVTNovanta Inc | COM | 24,536 | $3.79M | <0.1% | −3,977−13.9% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 54,417 | $3.79M | <0.1% | −40,300−42.5% | Reduced | History |
| BLKBBlackbaud Inc | COM | 54,052 | $3.80M | <0.1% | +3,558+7.0% | Added | History |
| NVRNVR Inc | COM | 793 | $3.80M | <0.1% | −657−45.3% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 49,049 | $3.81M | <0.1% | −9,289−15.9% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 34,731 | $3.82M | <0.1% | +34,731 | New | History |
| BKIBlack Knight, Inc. | COM | 53,256 | $3.83M | <0.1% | +20,723+63.7% | Added | History |
| FOXFox Corp | CL B COM | 103,818 | $3.85M | <0.1% | +29,508+39.7% | Added | History |
| INVAInnoviva, Inc. | COM | 230,666 | $3.85M | <0.1% | +2,601+1.1% | Added | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 201,490 | $3.88M | <0.1% | −98,661−32.9% | Reduced | – |
| SONOSonos Inc | COM | 120,527 | $3.90M | <0.1% | −4,335−3.5% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 62,466 | $3.90M | <0.1% | −205,271−76.7% | Reduced | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 299,483 | $3.91M | <0.1% | −95,551−24.2% | Reduced | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $3.91M | <0.1% | – | – | – |
| SIGSignet Jewelers Ltd | SHS | 49,724 | $3.93M | <0.1% | −20,171−28.9% | Reduced | History |
| NDSNNordson Corp | COM | 16,513 | $3.93M | <0.1% | −20,057−54.8% | Reduced | History |
| PPGPPG Industries Inc | Stock | 27,526 | $3.94M | <0.1% | −59,208−68.3% | Reduced | History |
| ORIOld Republic International Corp | COM | 170,208 | $3.94M | <0.1% | +13,051+8.3% | Added | History |
| MHKMohawk Industries Inc | COM | 22,333 | $3.96M | <0.1% | −4,085−15.5% | Reduced | History |
| FNBFNB Corp | COM | 342,268 | $3.98M | <0.1% | −37,048−9.8% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 204,205 | $3.98M | <0.1% | −117,160−36.5% | Reduced | History |
| XMQualtrics International Inc. | COM CL A | 93,447 | $3.99M | <0.1% | +41,358+79.4% | Added | History |
| HASHasbro, Inc. | COM | 44,772 | $4.00M | <0.1% | +16,126+56.3% | Added | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $4.00M | <0.1% | – | – | – |
| SBBPStrongbridge Biopharma plc | SHS USD | 1,966,636 | $4.01M | <0.1% | +983,318+100.0% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 134,773 | $4.02M | <0.1% | −388,359−74.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 57,358 | $4.03M | <0.1% | +40,281+235.9% | Added | History |
| MNTVMomentive Global Inc. | COM | 206,492 | $4.05M | <0.1% | +53,878+35.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 26,634 | $4.05M | <0.1% | −58,833−68.8% | Reduced | History |
| SKYWSkywest Inc | COM | 82,249 | $4.06M | <0.1% | −11,023−11.8% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 51,331 | $4.06M | <0.1% | +26,829+109.5% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 83,132 | $4.07M | <0.1% | +5,160+6.6% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 22,110 | $4.08M | <0.1% | −28,991−56.7% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 155,410 | $4.08M | <0.1% | +42,900+38.1% | Added | History |
| NOVASunnova Energy International Inc. | COM | 124,055 | $4.09M | <0.1% | +76,900+163.1% | Added | History |
| EMNEastman Chemical Co | Stock | 40,566 | $4.09M | <0.1% | −19,617−32.6% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 6,965 | $4.10M | <0.1% | −32−0.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 49,880 | $4.12M | <0.1% | −67,358−57.5% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 50,700 | $4.13M | <0.1% | +44,500+717.7% | Added | History |
| BPOPPopular, Inc. | COM NEW | 53,130 | $4.13M | <0.1% | −42,815−44.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 70,420 | $4.14M | <0.1% | −200,084−74.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 229,812 | $4.15M | <0.1% | −327,915−58.8% | Reduced | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $4.15M | <0.1% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $4.15M | <0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,680 | $4.15M | <0.1% | +35,840+47.9% | Added | – |
| OGEOGE Energy Corp. | COM | 126,834 | $4.18M | <0.1% | +93,812+284.1% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 92,576 | $4.20M | <0.1% | −55,804−37.6% | Reduced | History |
| DVADavita Inc. | COM | 36,176 | $4.21M | <0.1% | +6,783+23.1% | Added | History |
| CAKECheesecake Factory Inc | COM | 89,508 | $4.21M | <0.1% | −59,786−40.0% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 121,479 | $4.21M | <0.1% | −121,113−49.9% | Reduced | History |
| RUNSunrun Inc. | COM | 95,938 | $4.22M | <0.1% | +67,854+241.6% | Added | History |
| GIBCgi Inc | CL A | 49,801 | $4.22M | <0.1% | −6,606−11.7% | Reduced | History |
| CRCrane Co | COM | 44,561 | $4.22M | <0.1% | −3,137−6.6% | 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 |