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 |
|---|---|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 235,296 | $61.5M | 0.2% | +177,963+310.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 61,425 | $61.1M | 0.2% | +478+0.8% | Added | History |
| TDToronto Dominion Bank | Stock | 920,955 | $61.0M | 0.2% | −136,190−12.9% | Reduced | History |
| VVisa Inc. | Stock | 269,027 | $59.9M | 0.2% | +48,261+21.9% | Added | History |
| BALYBally's Corp | COM | 1,164,966 | $58.4M | 0.2% | +188,823+19.3% | Added | History |
| PFEPfizer Inc | Stock | 1,327,658 | $57.1M | 0.2% | −1,118,458−45.7% | Reduced | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $55.9M | 0.2% | – | – | – |
| SLMSLM Corp | COM | 3,170,088 | $55.8M | 0.2% | +17,490+0.6% | Added | History |
| CORCencora, Inc. | Stock | 466,537 | $55.7M | 0.2% | +249,251+114.7% | Added | History |
| Athene Holding Ltd.G0684D107 | CL A | 805,426 | $55.5M | 0.2% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 849,415 | $55.1M | 0.2% | −89,661−9.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 1,860,856 | $55.0M | 0.2% | +1,405,332+308.5% | Added | History |
| SBACSba Communications Corp | CL A | 165,025 | $54.6M | 0.2% | +77,226+88.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 154,418 | $54.2M | 0.2% | +115,236+294.1% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 2,165,019 | $54.1M | 0.2% | +225,237+11.6% | Added | History |
| MDTMedtronic plc | Stock | 431,060 | $54.0M | 0.2% | −70,049−14.0% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 307,317 | $53.9M | 0.2% | −13,962−4.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 376,775 | $53.6M | 0.2% | +110,503+41.5% | Added | History |
| OCOwens Corning | Stock | 621,142 | $53.1M | 0.2% | +74,827+13.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 453,577 | $52.1M | 0.2% | +199,064+78.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,166,418 | $50.6M | 0.2% | −236,882−16.9% | Reduced | History |
| RCIRogers Communications Inc | CL B | 1,077,465 | $50.3M | 0.2% | +301,804+38.9% | Added | History |
| ETNEaton Corp plc | Stock | 335,241 | $50.1M | 0.2% | −361,200−51.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 176,439 | $49.9M | 0.2% | +140,104+385.6% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 3,562,630 | $49.7M | 0.2% | −1,547,076−30.3% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 282,136 | $49.4M | 0.2% | −20,046−6.6% | Reduced | History |
| EFXEquifax Inc | COM | 192,243 | $48.7M | 0.2% | +129,766+207.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 80,370 | $48.6M | 0.2% | −28,583−26.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 471,421 | $48.5M | 0.2% | −564,178−54.5% | Reduced | History |
| MARMarriott International Inc | Stock | 326,151 | $48.3M | 0.2% | +18,126+5.9% | Added | History |
| OTEXOpen Text Corp | COM | 986,463 | $48.1M | 0.2% | +335,903+51.6% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,002,746 | $47.7M | 0.2% | +706,143+238.1% | Added | History |
| PGProcter & Gamble Co | Stock | 339,557 | $47.5M | 0.2% | +85,706+33.8% | Added | History |
| STTState Street Corp | COM | 560,158 | $47.5M | 0.2% | +209,512+59.8% | Added | History |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $47.4M | 0.2% | – | New | – |
| HOLXHologic Inc | COM | 631,497 | $46.6M | 0.2% | −118,909−15.8% | Reduced | History |
| HRHealthcare Realty Trust Inc | COM | 1,553,015 | $46.2M | 0.2% | +6000.0% | Added | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 559,027 | $45.7M | 0.2% | +13,300+2.4% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 181,027 | $43.9M | 0.2% | −69,820−27.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 398,463 | $43.9M | 0.2% | −244,458−38.0% | Reduced | – |
| DHRDanaher Corp | Stock | 142,788 | $43.5M | 0.2% | +28,620+25.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 258,961 | $43.4M | 0.2% | +193,957+298.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 175,293 | $43.1M | 0.2% | +38,525+28.2% | Added | History |
| PHMPultegroup Inc | COM | 933,989 | $42.9M | 0.2% | −94,952−9.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 264,345 | $42.8M | 0.2% | +129,733+96.4% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 464,860 | $42.5M | 0.2% | +61,923+15.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 215,010 | $42.1M | 0.1% | +95,395+79.8% | Added | History |
| DXCMDexcom Inc | COM | 76,198 | $41.7M | 0.1% | +29,768+64.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 66,858 | $41.6M | 0.1% | +29,497+79.0% | Added | History |
| SUSuncor Energy Inc | Stock | 1,961,965 | $40.7M | 0.1% | −1,675,851−46.1% | Reduced | History |
| SIVBSVB Financial Group | COM | 62,771 | $40.6M | 0.1% | +15,889+33.9% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 1,144,648 | $40.4M | 0.1% | −77,957−6.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 722,013 | $40.4M | 0.1% | +114,957+18.9% | Added | History |
| DECKDeckers Outdoor Corp | COM | 111,847 | $40.3M | 0.1% | −26,967−19.4% | Reduced | History |
| NUANNuance Communications, Inc. | COM | 729,563 | $40.2M | 0.1% | −78,137−9.7% | Reduced | History |
| KSSKOHLS Corp | Stock | 849,258 | $40.0M | 0.1% | +280,753+49.4% | Added | History |
| WERNWerner Enterprises Inc | COM | 901,760 | $39.9M | 0.1% | −52,881−5.5% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 373,159 | $39.4M | 0.1% | +184,121+97.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 142,730 | $39.0M | 0.1% | +80,810+130.5% | Added | History |
| MSMorgan Stanley | Stock | 397,071 | $38.6M | 0.1% | +153,498+63.0% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 342,742 | $38.5M | 0.1% | +310,483+962.5% | Added | History |
| KRKroger Co | Stock | 944,497 | $38.2M | 0.1% | +211,359+28.8% | Added | History |
| STMPStamps.com Inc | COM NEW | 115,263 | $38.0M | 0.1% | +83,693+265.1% | Added | History |
| CCitigroup Inc | Stock | 539,688 | $37.9M | 0.1% | −1,243,602−69.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 92,783 | $37.5M | 0.1% | +4,412+5.0% | Added | History |
| RSReliance, Inc. | COM | 261,121 | $37.2M | 0.1% | +97,557+59.6% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 433,176 | $37.0M | 0.1% | −108,804−20.1% | Reduced | History |
| CLDRCloudera, Inc. | COM | 2,306,259 | $36.8M | 0.1% | +1,446,653+168.3% | Added | History |
| CSXCSX Corp | Stock | 1,238,318 | $36.8M | 0.1% | +260,299+26.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 96,775 | $36.6M | 0.1% | −52,794−35.3% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 707,251 | $36.4M | 0.1% | −376,557−34.7% | Reduced | History |
| BRKRBruker Corp | COM | 461,708 | $36.1M | 0.1% | +91,752+24.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 333,472 | $36.0M | 0.1% | +29,045+9.5% | Added | History |
| ETSYEtsy Inc | COM | 172,651 | $35.9M | 0.1% | −106,515−38.2% | Reduced | History |
| WATWaters Corp | COM | 98,926 | $35.3M | 0.1% | +37,407+60.8% | Added | History |
| LLYEli Lilly & Co | Stock | 152,784 | $35.3M | 0.1% | +10,935+7.7% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 921,725 | $35.2M | 0.1% | −840,805−47.7% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 956,612 | $35.0M | 0.1% | +129,481+15.7% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 443,213 | $34.8M | 0.1% | +342,338+339.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 272,059 | $34.8M | 0.1% | +95,308+53.9% | Added | History |
| MMM3M Co | Stock | 197,954 | $34.7M | 0.1% | +91,887+86.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 172,838 | $34.6M | 0.1% | +135,129+358.3% | Added | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $34.2M | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 413,397 | $33.9M | 0.1% | +143,644+53.3% | Added | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 483,250 | $33.3M | 0.1% | −197,907−29.1% | Reduced | History |
| FDXFedEx Corp | Stock | 151,467 | $33.2M | 0.1% | +52,899+53.7% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 66,967 | $33.2M | 0.1% | +58,083+653.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 54,122 | $33.1M | 0.1% | +25,773+90.9% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 1,605,988 | $33.0M | 0.1% | +733,303+84.0% | Added | History |
| XYZBlock, Inc. | CL A | 137,236 | $32.9M | 0.1% | +68,848+100.7% | Added | History |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $32.9M | 0.1% | – | – | – |
| MDLAMedallia, Inc. | COM | 961,469 | $32.6M | 0.1% | +961,469 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 1,022,436 | $32.4M | 0.1% | +948,507+1,283.0% | Added | History |
| Ci Finl Corp125491100 | COM | 1,596,500 | $32.4M | 0.1% | −226,900−12.4% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 412,567 | $31.9M | 0.1% | −1,049,081−71.8% | Reduced | History |
| INMDInMode Ltd. | SHS | 200,136 | $31.9M | 0.1% | +32,665+19.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 127,264 | $31.8M | 0.1% | +79,768+167.9% | Added | History |
| RLRalph Lauren Corp | CL A | 285,463 | $31.7M | 0.1% | −61,410−17.7% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 283,847 | $31.6M | 0.1% | −573,369−66.9% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 116,211 | $31.5M | 0.1% | −1,455−1.2% | 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 |