Man Group plc
- SEC CIK
- 0001637460
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,855
- +60 vs. Q3 2021
- Portfolio value
- $31.1B
- +$2.88B (+10.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MEDMedifast Inc | COM | 19,407 | $4.07M | <0.1% | −20,050−50.8% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 252,041 | $4.07M | <0.1% | −857,747−77.3% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 144,996 | $4.07M | <0.1% | −234,710−61.8% | Reduced | History |
| OLEDUniversal Display Corp | COM | 24,716 | $4.08M | <0.1% | +10,455+73.3% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 188,295 | $4.10M | <0.1% | +158,182+525.3% | Added | History |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $4.10M | <0.1% | – | – | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 29,526 | $4.11M | <0.1% | +2,272+8.3% | Added | History |
| AFGAmerican Financial Group Inc | COM | 29,911 | $4.11M | <0.1% | +3,709+14.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 59,900 | $4.11M | <0.1% | −11,110−15.6% | Reduced | – |
| ARAntero Resources Corp | COM | 236,346 | $4.14M | <0.1% | +236,346 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 45,102 | $4.15M | <0.1% | −10,161−18.4% | Reduced | History |
| GIBCgi Inc | CL A | 46,948 | $4.16M | <0.1% | −2,853−5.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 40,585 | $4.16M | <0.1% | −5,087−11.1% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 35,833 | $4.16M | <0.1% | +8,744+32.3% | Added | History |
| DVADavita Inc. | COM | 36,719 | $4.18M | <0.1% | +543+1.5% | Added | History |
| OVVOvintiv Inc. | COM | 124,620 | $4.20M | <0.1% | −11,513−8.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 51,115 | $4.21M | <0.1% | −72,971−58.8% | Reduced | History |
| HIBBHibbett Inc | COM | 58,792 | $4.23M | <0.1% | −61,657−51.2% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 16,763 | $4.23M | <0.1% | −21,669−56.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,927 | $4.24M | <0.1% | +1,985+28.6% | Added | History |
| URBNUrban Outfitters Inc | COM | 144,410 | $4.24M | <0.1% | −92,548−39.1% | Reduced | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $4.26M | <0.1% | – | – | – |
| XMQualtrics International Inc. | COM CL A | 120,470 | $4.26M | <0.1% | +27,023+28.9% | Added | History |
| ACHAccendra Health Inc | Stock | 98,093 | $4.27M | <0.1% | +5,442+5.9% | Added | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $4.30M | <0.1% | – | – | – |
| SKYWSkywest Inc | COM | 109,599 | $4.31M | <0.1% | +27,350+33.3% | Added | History |
| LPROOpen Lending Corp | COM | 191,599 | $4.31M | <0.1% | +12,138+6.8% | Added | History |
| ZGZillow Group, Inc. | CL A | 69,304 | $4.31M | <0.1% | +4,037+6.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,065 | $4.32M | <0.1% | +43,065+331.3% | Added | – |
| CMAComerica Inc | COM | 49,752 | $4.33M | <0.1% | +21,023+73.2% | Added | History |
| EGHT8X8 Inc | COM | 258,645 | $4.33M | <0.1% | −22,893−8.1% | Reduced | History |
| GGGGraco Inc | COM | 54,215 | $4.37M | <0.1% | +28,762+113.0% | Added | History |
| INVAInnoviva, Inc. | COM | 255,612 | $4.41M | <0.1% | +24,946+10.8% | Added | History |
| CTLTCatalent, Inc. | COM | 34,615 | $4.43M | <0.1% | +34,615 | New | History |
| GKOSGLAUKOS Corp | COM | 99,785 | $4.43M | <0.1% | −2,607−2.5% | Reduced | History |
| CABOCable One, Inc. | COM | 2,526 | $4.46M | <0.1% | −76−2.9% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 166,037 | $4.47M | <0.1% | +18,025+12.2% | Added | History |
| UNITUniti Group Inc. | COM | 319,021 | $4.47M | <0.1% | −134,041−29.6% | Reduced | History |
| HZOMarinemax Inc | COM | 75,850 | $4.48M | <0.1% | +8,445+12.5% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 43,827 | $4.49M | <0.1% | +9,096+26.2% | Added | History |
| CAECae Inc | COM | 177,608 | $4.49M | <0.1% | +177,608 | New | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $4.49M | <0.1% | – | – | – |
| NWSANews Corp | CL A | 201,443 | $4.50M | <0.1% | −73,412−26.7% | Reduced | History |
| UFPIUfp Industries Inc | COM | 48,926 | $4.50M | <0.1% | +11,725+31.5% | Added | History |
| CASHPathward Financial, Inc. | COM | 75,674 | $4.51M | <0.1% | +75,674 | New | History |
| CGNXCognex Corp | COM | 58,063 | $4.51M | <0.1% | +20,753+55.6% | Added | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $4.54M | <0.1% | – | New | – |
| RUNSunrun Inc. | COM | 132,594 | $4.55M | <0.1% | +36,656+38.2% | Added | History |
| CMSCMS Energy Corp | COM | 70,016 | $4.55M | <0.1% | −311,551−81.7% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 69,028 | $4.57M | <0.1% | −12,358−15.2% | Reduced | History |
| VRMVroom, Inc. | COM | 424,355 | $4.58M | <0.1% | +332,145+360.2% | Added | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $4.58M | <0.1% | – | – | – |
| BPMCBlueprint Medicines Corp | COM | 42,797 | $4.58M | <0.1% | −17,238−28.7% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 33,126 | $4.62M | <0.1% | −7,153−17.8% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 22,427 | $4.63M | <0.1% | +9,272+70.5% | Added | – |
| TEXTerex Corp | Stock | 105,550 | $4.64M | <0.1% | +1,578+1.5% | Added | History |
| LITELumentum Holdings Inc. | COM | 43,982 | $4.65M | <0.1% | +40,043+1,016.6% | Added | History |
| NINisource Inc. | COM | 168,861 | $4.66M | <0.1% | −50,620−23.1% | Reduced | History |
| XUnited States Steel Corp | COM | 197,339 | $4.70M | <0.1% | +162,433+465.3% | Added | History |
| FLEXFlex Ltd. | Stock | 257,039 | $4.71M | <0.1% | +110,596+75.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 119,776 | $4.72M | <0.1% | +37,709+45.9% | Added | – |
| LNCLincoln National Corp | COM | 69,403 | $4.74M | <0.1% | −14,862−17.6% | Reduced | History |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $4.74M | <0.1% | – | – | – |
| IPGPIpg Photonics Corp | COM | 27,569 | $4.75M | <0.1% | +15,721+132.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 66,300 | $4.75M | <0.1% | +62,260+1,541.1% | Added | – |
| DLBDolby Laboratories, Inc. | COM CL A | 50,145 | $4.78M | <0.1% | −200,598−80.0% | Reduced | History |
| MKLMarkel Group Inc. | COM | 3,873 | $4.78M | <0.1% | −204−5.0% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 48,330 | $4.78M | <0.1% | −2,593−5.1% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 30,748 | $4.80M | <0.1% | +2,932+10.5% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 71,670 | $4.80M | <0.1% | −19,175−21.1% | Reduced | History |
| TYLTyler Technologies Inc | COM | 8,976 | $4.83M | <0.1% | −860−8.7% | Reduced | History |
| ARMKAramark | COM | 131,051 | $4.83M | <0.1% | +495+0.4% | Added | History |
| GHCGraham Holdings Co | COM CL B | 7,670 | $4.83M | <0.1% | +705+10.1% | Added | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 1,658,440 | $4.86M | <0.1% | +1,622,040+4,456.2% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 28,754 | $4.87M | <0.1% | −4,329−13.1% | Reduced | History |
| XPXP Inc. | CL A | 170,288 | $4.89M | <0.1% | +8,323+5.1% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 38,950 | $4.90M | <0.1% | −3,879−9.1% | Reduced | History |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $4.90M | <0.1% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $4.91M | <0.1% | – | – | – |
| iShares Tr46435G342 | MORTGE REL ETF | 145,053 | $5.01M | <0.1% | +56,196+63.2% | Added | – |
| TRIPTripAdvisor, Inc. | COM | 184,545 | $5.03M | <0.1% | +84,382+84.2% | Added | History |
| TDCTeradata Corp | Stock | 118,568 | $5.04M | <0.1% | −8,053−6.4% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 169,807 | $5.06M | <0.1% | +169,807 | New | History |
| RGRSturm Ruger & Co Inc | Stock | 74,735 | $5.08M | <0.1% | +927+1.3% | Added | History |
| SONOSonos Inc | COM | 171,281 | $5.10M | <0.1% | +50,754+42.1% | Added | History |
| BLKBBlackbaud Inc | COM | 65,066 | $5.14M | <0.1% | +11,014+20.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 54,109 | $5.14M | <0.1% | +24,182+80.8% | Added | History |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $5.16M | <0.1% | – | – | – |
| NGVTIngevity Corp | COM | 71,949 | $5.16M | <0.1% | +45,849+175.7% | Added | History |
| TWLOTwilio Inc | CL A | 19,595 | $5.16M | <0.1% | −53,232−73.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 63,895 | $5.16M | <0.1% | −78,966−55.3% | Reduced | History |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $5.17M | <0.1% | – | – | – |
| SMTCSemtech Corp | Stock | 58,082 | $5.17M | <0.1% | −8,709−13.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 107,736 | $5.17M | <0.1% | +2,480+2.4% | Added | History |
| NBISNebius Group N.V. | Stock | 85,476 | $5.17M | <0.1% | −160,247−65.2% | Reduced | History |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $5.17M | <0.1% | – | – | – |
| SNVSynovus Financial Corp | COM NEW | 108,330 | $5.19M | <0.1% | −9,118−7.8% | Reduced | History |
| OXMOxford Industries Inc | COM | 51,334 | $5.21M | <0.1% | +29,027+130.1% | Added | History |
| MTNVail Resorts Inc | COM | 15,900 | $5.21M | <0.1% | +1,051+7.1% | Added | History |
| SNASnap-on Inc | COM | 24,228 | $5.22M | <0.1% | +12,415+105.1% | Added | History |
Options (37)
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 |
|---|---|---|---|
| BLMNBloomin' Brands, Inc. | COM | – | $16.9M |
| ILMNIllumina, Inc. | COM | – | $9.93M |
| MDTMedtronic plc | Stock | $1.25M | $1.25M |
| GEGeneral Electric Co | Stock | $860.0K | $860.0K |
| HONHoneywell International Inc | COM | $730.0K | $813.0K |
| COFCapital One Financial Corp | Stock | $769.0K | $769.0K |
| RTXRTX Corp | Stock | $534.0K | $534.0K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $504.0K | $508.0K |
| SAMBoston Beer Co Inc | CL A | $505.0K | $505.0K |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $493.0K | $493.0K |
| TAT&T Inc. | Stock | $475.0K | $475.0K |
| GAPGap Inc | COM | $397.0K | $397.0K |
| ACNAccenture plc | Stock | $373.0K | $373.0K |
| LOWLowes Companies Inc | Stock | $362.0K | $362.0K |
| TDOCTeladoc Health, Inc. | COM | $303.0K | $294.0K |
| LUVSouthwest Airlines Co | COM | $278.0K | $278.0K |
| WWayfair Inc. | CL A | $266.0K | $266.0K |
| UPSTUpstart Holdings, Inc. | COM | $227.0K | $227.0K |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $225.0K | $225.0K |
| JWNNordstrom Inc | Stock | $213.0K | $201.0K |
| UNHUnitedHealth Group Inc | Stock | $201.0K | $201.0K |
| ZMZoom Communications, Inc. | Stock | $166.0K | $166.0K |
| DOCSDoximity, Inc. | CL A | $165.0K | $165.0K |
| SFIXStitch Fix, Inc. | Stock | $131.0K | $131.0K |
| COUPCoupa Software Inc | COM | $126.0K | $126.0K |
| AALAmerican Airlines Group Inc. | Stock | $124.0K | $124.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | $123.0K | $123.0K |
| PTONPeloton Interactive, Inc. | CL A COM | $114.0K | $114.0K |
| ATVIActivision Blizzard, Inc. | COM | $113.0K | $113.0K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $113.0K | $113.0K |
| TMUST-Mobile US, Inc. | Stock | $58.0K | $58.0K |
| PINSPinterest, Inc. | CL A | $58.0K | $58.0K |
| PLTRPalantir Technologies Inc. | Stock | $55.0K | $55.0K |
| MDBMongoDB, Inc. | CL A | $53.0K | $53.0K |
| AIC3.ai, Inc. | Stock | $19.0K | $19.0K |
| LOGCContextLogic Inc. | COM CL A | $16.0K | $16.0K |
| FVRRFiverr International Ltd. | ORD SHS | $11.0K | $11.0K |
Sold out since Q3 2021 (251)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 251 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 246,423 | $66.7M | 0.2% | History |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $61.8M | 0.2% | – |
| STMPStamps.com Inc | COM NEW | 115,263 | $38.0M | 0.1% | History |
| CLDRCloudera, Inc. | COM | 2,306,259 | $36.8M | 0.1% | History |
| MDLAMedallia, Inc. | COM | 961,469 | $32.6M | 0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 1,572,541 | $29.9M | 0.1% | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $28.2M | 0.1% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $26.9M | 0.1% | – |
| TXTernium S.A. | SPONSORED ADS | 533,505 | $22.6M | 0.1% | History |
| PPDPPD, Inc. | COM | 423,163 | $19.8M | 0.1% | History |
| Lydall Inc550819106 | COM | 295,968 | $18.4M | 0.1% | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 284,675 | $18.3M | 0.1% | History |
| SCPLSciPlay Corp | CL A | 874,240 | $18.1M | 0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 274,653 | $17.5M | 0.1% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 245,489 | $17.1M | 0.1% | – |
| CSODCornerstone OnDemand Inc | COM | 275,141 | $15.8M | 0.1% | History |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 1,579,958 | $15.7M | 0.1% | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 803,736 | $14.1M | 0.1% | History |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $14.1M | <0.1% | – |
| BANDBandwidth Inc. | COM CL A | 154,666 | $14.0M | <0.1% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 300,000 | $12.1M | <0.1% | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $11.6M | <0.1% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 558,052 | $10.4M | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 123,000 | $9.85M | <0.1% | – |
| NUENucor Corp | COM | 96,663 | $9.52M | <0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 318,524 | $9.49M | <0.1% | – |
| WBTWelbilt, Inc. | COM | 374,121 | $8.70M | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 49,096 | $8.45M | <0.1% | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 473,310 | $8.31M | <0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $8.27M | <0.1% | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $8.13M | <0.1% | – |
| OPLNOPENLANE, Inc. | COM | 480,641 | $7.88M | <0.1% | History |
| GPXGP Strategies Corp | COM | 349,725 | $7.24M | <0.1% | History |
| RBLXRoblox Corp | Stock | 95,657 | $7.23M | <0.1% | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $7.20M | <0.1% | – |
| ZENZendesk, Inc. | COM | 60,183 | $7.00M | <0.1% | History |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $6.96M | <0.1% | – |
| XONEExOne Co | COM | 295,341 | $6.91M | <0.1% | History |
| NUVANuvasive Inc | COM | 113,486 | $6.79M | <0.1% | History |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $6.67M | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $6.20M | <0.1% | – |
| BABoeing Co | Stock | 26,249 | $5.77M | <0.1% | History |
| RAVNRaven Industries Inc | COM | 100,000 | $5.76M | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 32,442 | $5.44M | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 83,415 | $5.03M | <0.1% | History |
| UFSDomtar CORP | COM NEW | 91,268 | $4.98M | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 101,272 | $4.88M | <0.1% | History |
| MGLNMagellan Health Inc | COM NEW | 50,000 | $4.73M | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 163,735 | $4.57M | <0.1% | History |
| FRHCFreedom Holding Corp. | COM | 72,401 | $4.55M | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 111,713 | $4.46M | <0.1% | History |
| MNTVMomentive Global Inc. | COM | 206,492 | $4.05M | <0.1% | History |
| SBBPStrongbridge Biopharma plc | SHS USD | 1,966,636 | $4.01M | <0.1% | History |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $3.77M | <0.1% | – |
| DFPHStarling Oncology, Inc. | COM CL A | 378,963 | $3.76M | <0.1% | History |
| SICSelect Interior Concepts, Inc. | CL A | 250,000 | $3.60M | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 145,909 | $3.59M | <0.1% | History |
| GAPGap Inc | COM | 154,989 | $3.52M | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 106,341 | $2.96M | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 31,819 | $2.94M | <0.1% | History |
| XNCRXencor Inc | COM | 88,823 | $2.90M | <0.1% | History |
| AWRAmerican States Water Co | COM | 33,813 | $2.89M | <0.1% | History |
| PPLPPL Corp | COM | 102,419 | $2.85M | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 108,464 | $2.85M | <0.1% | History |
| GHGuardant Health, Inc. | COM | 22,794 | $2.85M | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 24,759 | $2.77M | <0.1% | History |
| IECIec Electronics Corp | COM | 175,649 | $2.69M | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 93,523 | $2.56M | <0.1% | History |
| FINVFinVolution Group | SPONSORED ADS | 426,011 | $2.40M | <0.1% | History |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $2.36M | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 55,585 | $2.34M | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 67,196 | $2.24M | <0.1% | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $2.11M | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $2.11M | <0.1% | – |
| HGVHilton Grand Vacations Inc. | COM | 44,203 | $2.10M | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 12,246 | $1.73M | <0.1% | History |
| APPNAppian Corp | CL A | 18,687 | $1.73M | <0.1% | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $1.69M | <0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 20,125 | $1.67M | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 43,235 | $1.67M | <0.1% | History |
| MOAltria Group, Inc. | Stock | 36,162 | $1.65M | <0.1% | History |
| CELLBruker Cellular Analysis, Inc. | COM | 83,384 | $1.63M | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | 100,126 | $1.61M | <0.1% | History |
| PRLBProto Labs Inc | COM | 24,058 | $1.60M | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 62,957 | $1.57M | <0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 58,692 | $1.56M | <0.1% | – |
| EATBrinker International, Inc | Stock | 30,884 | $1.51M | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 19,163 | $1.50M | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 55,420 | $1.41M | <0.1% | History |
| SKILSkillsoft Corp. | CL A | 119,342 | $1.40M | <0.1% | History |
| AZPNASPENTECH Corp | COM | 11,249 | $1.38M | <0.1% | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 36,210 | $1.37M | <0.1% | History |
| NWSNews Corp | CL B | 58,644 | $1.36M | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 25,687 | $1.33M | <0.1% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 33,639 | $1.14M | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 22,450 | $1.10M | <0.1% | History |
| PHRPhreesia, Inc. | COM | 17,470 | $1.08M | <0.1% | History |
| PSMTPricesmart Inc | COM | 13,837 | $1.07M | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 27,830 | $1.07M | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 13,085 | $1.02M | <0.1% | History |