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 |
|---|---|---|---|---|---|---|---|
| PDCOPatterson Companies, Inc. | COM | 47,541 | $1.40M | <0.1% | −1,534−3.1% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 29,400 | $1.40M | <0.1% | +29,400 | New | History |
| DRIDarden Restaurants Inc | COM | 9,451 | $1.42M | <0.1% | −5,588−37.2% | Reduced | History |
| TFIITFI International Inc. | COM | 12,736 | $1.43M | <0.1% | −5,778−31.2% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 52,583 | $1.43M | <0.1% | −12,865−19.7% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 13,342 | $1.44M | <0.1% | +5,822+77.4% | Added | History |
| RPDRapid7, Inc. | COM | 12,238 | $1.44M | <0.1% | −4,946−28.8% | Reduced | History |
| SIBNSI-BONE, Inc. | COM | 64,899 | $1.44M | <0.1% | +1,138+1.8% | Added | History |
| HEIHeico Corp | COM | 10,095 | $1.46M | <0.1% | −1,976−16.4% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 12,064 | $1.46M | <0.1% | −72−0.6% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 10,906 | $1.46M | <0.1% | −5,480−33.4% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 5,052 | $1.47M | <0.1% | +523+11.5% | Added | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1.48M | <0.1% | – | – | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 26,718 | $1.48M | <0.1% | +18,839+239.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 56,999 | $1.48M | <0.1% | +11,235+24.5% | Added | History |
| STNEStoneCo Ltd. | COM | 89,050 | $1.50M | <0.1% | −77,752−46.6% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 11,558 | $1.50M | <0.1% | +11,558 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 16,954 | $1.51M | <0.1% | +9,786+136.5% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 31,640 | $1.52M | <0.1% | −15,941−33.5% | Reduced | History |
| VETVermilion Energy Inc. | COM | 120,767 | $1.52M | <0.1% | +12,488+11.5% | Added | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $1.52M | <0.1% | – | – | – |
| CMPRCIMPRESS plc | SHS EURO | 21,404 | $1.53M | <0.1% | +3,093+16.9% | Added | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 125,502 | $1.54M | <0.1% | −10,800−7.9% | Reduced | History |
| BKEBuckle Inc | COM | 36,410 | $1.54M | <0.1% | −4,120−10.2% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 27,642 | $1.54M | <0.1% | +9,795+54.9% | Added | History |
| ABSTAbsolute Software Corp | COM | 164,599 | $1.54M | <0.1% | −342,761−67.6% | Reduced | History |
| ZSZscaler, Inc. | Stock | 4,843 | $1.56M | <0.1% | +659+15.8% | Added | History |
| AZTAAzenta, Inc. | COM | 15,237 | $1.57M | <0.1% | −12,757−45.6% | Reduced | History |
| ONEM1Life Healthcare Inc | COM | 89,945 | $1.58M | <0.1% | −15,176−14.4% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 18,700 | $1.58M | <0.1% | 00.0% | Unchanged | History |
| LCIILci Industries | COM | 10,181 | $1.59M | <0.1% | −1,275−11.1% | Reduced | History |
| PINGPing Identity Holding Corp. | COM | 69,398 | $1.59M | <0.1% | −11,124−13.8% | Reduced | History |
| DINDine Brands Global, Inc. | COM | 21,055 | $1.60M | <0.1% | −3,208−13.2% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 13,025 | $1.60M | <0.1% | −3,478−21.1% | Reduced | History |
| BDCBelden Inc. | COM | 24,515 | $1.61M | <0.1% | +884+3.7% | Added | History |
| HIHillenbrand, Inc. | COM | 31,039 | $1.61M | <0.1% | −135−0.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 28,841 | $1.62M | <0.1% | +28,841 | New | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 54,949 | $1.63M | <0.1% | +44,036+403.5% | Added | History |
| COTYCoty Inc. | COM CL A | 154,959 | $1.63M | <0.1% | +128,459+484.8% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 40,856 | $1.63M | <0.1% | +40,856 | New | History |
| TRNOTerreno Realty Corp | COM | 19,100 | $1.63M | <0.1% | +6,900+56.6% | Added | History |
| MDBMongoDB, Inc. | CL A | 3,080 | $1.63M | <0.1% | −2,745−47.1% | Reduced | History |
| MODVModivCare Inc | COM | 11,005 | $1.63M | <0.1% | −202−1.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,993 | $1.63M | <0.1% | −3,810−32.3% | Reduced | – |
| GVAGranite Construction Inc | COM | 42,270 | $1.64M | <0.1% | +27,017+177.1% | Added | History |
| HRBH&R Block Inc | COM | 70,197 | $1.65M | <0.1% | −44,528−38.8% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 6,929 | $1.66M | <0.1% | +170+2.5% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 46,231 | $1.67M | <0.1% | +9,266+25.1% | Added | History |
| SQSPSquarespace, Inc. | CLASS A | 56,815 | $1.68M | <0.1% | +4,200+8.0% | Added | History |
| MEOHMethanex Corp | COM | 42,355 | $1.68M | <0.1% | +14,200+50.4% | Added | History |
| CINFCincinnati Financial Corp | COM | 14,757 | $1.68M | <0.1% | −6,666−31.1% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 24,635 | $1.68M | <0.1% | −12,430−33.5% | Reduced | History |
| KRCKilroy Realty Corp | COM | 25,400 | $1.69M | <0.1% | −14,400−36.2% | Reduced | History |
| CMBMFCambium Networks Corp | SHS | 65,872 | $1.69M | <0.1% | +2,496+3.9% | Added | History |
| ATOAtmos Energy Corp | COM | 16,151 | $1.69M | <0.1% | +5,242+48.1% | Added | History |
| ABMAbm Industries Inc | COM | 41,423 | $1.69M | <0.1% | +23,107+126.2% | Added | History |
| ZDZiff Davis, Inc. | COM | 15,442 | $1.71M | <0.1% | −37,751−71.0% | Reduced | History |
| MMacy's, Inc. | COM | 65,832 | $1.72M | <0.1% | −793,807−92.3% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 28,437 | $1.73M | <0.1% | −13,949−32.9% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 39,337 | $1.73M | <0.1% | −96,593−71.1% | Reduced | History |
| DNOWDNOW Inc. | COM | 202,234 | $1.73M | <0.1% | +15,888+8.5% | Added | History |
| KMPRKEMPER Corp | COM | 29,393 | $1.73M | <0.1% | +7,377+33.5% | Added | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 455,000 | $1.73M | <0.1% | +455,000 | New | History |
| ASANAsana, Inc. | CL A | 23,208 | $1.73M | <0.1% | −18,100−43.8% | Reduced | History |
| TBCHTurtle Beach Corp | COM NEW | 79,013 | $1.76M | <0.1% | −34,206−30.2% | Reduced | History |
| RPMRPM International Inc | COM | 17,427 | $1.76M | <0.1% | −2,356−11.9% | Reduced | History |
| CIENCiena Corp | COM NEW | 22,913 | $1.76M | <0.1% | +22,913 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 35,000 | $1.76M | <0.1% | +35,000 | New | History |
| RMBSRambus Inc | COM | 60,319 | $1.77M | <0.1% | +48,387+405.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,723 | $1.78M | <0.1% | −3,083−45.3% | Reduced | – |
| FORMFormfactor Inc | COM | 40,371 | $1.85M | <0.1% | +1,929+5.0% | Added | History |
| ITTItt Inc. | COM | 18,138 | $1.85M | <0.1% | −11,652−39.1% | Reduced | History |
| VYXNCR Voyix Corp | COM | 46,557 | $1.87M | <0.1% | +18,712+67.2% | Added | History |
| ALKSAlkermes plc. | SHS | 80,630 | $1.88M | <0.1% | −14,143−14.9% | Reduced | History |
| HUBBHubbell Inc | COM | 9,012 | $1.88M | <0.1% | −14,803−62.2% | Reduced | History |
| NVTnVent Electric plc | SHS | 49,362 | $1.88M | <0.1% | +25,885+110.3% | Added | History |
| COURCoursera, Inc. | COM | 77,043 | $1.88M | <0.1% | +77,043 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 23,832 | $1.89M | <0.1% | +9,347+64.5% | Added | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1.90M | <0.1% | – | New | – |
| MMSMaximus, Inc. | COM | 23,922 | $1.91M | <0.1% | −1,292−5.1% | Reduced | History |
| AGRAvangrid, Inc. | COM | 38,219 | $1.91M | <0.1% | −13,446−26.0% | Reduced | History |
| APGAPi Group Corp | COM STK | 74,598 | $1.92M | <0.1% | +27,900+59.7% | Added | History |
| CHRDChord Energy Corp | COM NEW | 15,285 | $1.93M | <0.1% | +15,285 | New | History |
| HAHawaiian Holdings Inc | COM | 105,474 | $1.94M | <0.1% | +57,974+122.1% | Added | History |
| CSIQCanadian Solar Inc. | COM | 62,269 | $1.95M | <0.1% | −18,553−23.0% | Reduced | History |
| LTCLTC Properties Inc | REIT | 57,100 | $1.95M | <0.1% | +6,000+11.7% | Added | History |
| CAGConagra Brands Inc. | Stock | 57,293 | $1.96M | <0.1% | −5,433−8.7% | Reduced | History |
| FFIVF5, Inc. | Stock | 8,096 | $1.98M | <0.1% | +8,096 | New | History |
| IEXIdex Corp | COM | 8,384 | $1.98M | <0.1% | −2,751−24.7% | Reduced | History |
| Arrival GroupL0423Q108 | SHS | 267,599 | $1.99M | <0.1% | +267,599 | New | – |
| CSTMConstellium SE | CL A SHS | 112,179 | $2.01M | <0.1% | +31,845+39.6% | Added | History |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $2.01M | <0.1% | – | – | – |
| DOVDOVER Corp | COM | 11,126 | $2.02M | <0.1% | −6,767−37.8% | Reduced | History |
| KEXKirby Corp | COM | 34,139 | $2.03M | <0.1% | −3,271−8.7% | Reduced | History |
| DOXAmdocs Ltd | SHS | 27,182 | $2.03M | <0.1% | −10,758−28.4% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 303,997 | $2.06M | <0.1% | +7,932+2.7% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 63,181 | $2.09M | <0.1% | +4,700+8.0% | Added | History |
| ITGRInteger Holdings Corp | COM | 24,449 | $2.09M | <0.1% | −90−0.4% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 42,400 | $2.11M | <0.1% | −4,500−9.6% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 138,600 | $2.12M | <0.1% | +24,600+21.6% | 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 |
| ContextLogic Inc.21077C107 | 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 |