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 |
|---|---|---|---|---|---|---|---|
| AIZAssurant, Inc. | Stock | 13,616 | $2.12M | <0.1% | −161−1.2% | Reduced | History |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $2.12M | <0.1% | – | – | – |
| JACKJack in the Box Inc | COM | 24,467 | $2.14M | <0.1% | +20,867+579.6% | Added | History |
| KMTKennametal Inc | COM | 59,709 | $2.14M | <0.1% | +624+1.1% | Added | History |
| PNWPinnacle West Capital Corp | COM | 30,560 | $2.16M | <0.1% | +17,579+135.4% | Added | History |
| CVXChevron Corp | Stock | 18,431 | $2.16M | <0.1% | −23,596−56.1% | Reduced | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $2.17M | <0.1% | – | – | – |
| MIDDMIDDLEBY Corp | COM | 11,062 | $2.18M | <0.1% | −438−3.8% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 50,747 | $2.19M | <0.1% | −16,077−24.1% | Reduced | History |
| ASHAshland Inc. | COM | 20,594 | $2.22M | <0.1% | −2,744−11.8% | Reduced | History |
| SCSantander Consumer USA Holdings Inc. | COM | 52,801 | $2.22M | <0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 290,519 | $2.23M | <0.1% | +37,908+15.0% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 28,142 | $2.23M | <0.1% | −857−3.0% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 105,161 | $2.24M | <0.1% | −190,192−64.4% | Reduced | History |
| NEOGNeogen Corp | COM | 50,081 | $2.27M | <0.1% | +56+0.1% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 81,596 | $2.29M | <0.1% | −26,981−24.8% | Reduced | History |
| THOThor Industries Inc | COM | 22,226 | $2.31M | <0.1% | +12,212+121.9% | Added | History |
| DASHDoorDash, Inc. | Stock | 15,506 | $2.31M | <0.1% | +11,957+336.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,470 | $2.31M | <0.1% | −10,462−43.7% | Reduced | – |
| MHKMohawk Industries Inc | COM | 12,748 | $2.32M | <0.1% | −9,585−42.9% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 41,565 | $2.33M | <0.1% | −9,858−19.2% | Reduced | History |
| VSATViasat Inc | COM | 52,499 | $2.34M | <0.1% | +339+0.6% | Added | History |
| Macquarie Infrastructure Cor55608B105 | COM | 640,451 | $2.34M | <0.1% | +80,300+14.3% | Added | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 70,187 | $2.35M | <0.1% | −206,027−74.6% | Reduced | – |
| JBSSSanfilippo John B & Son Inc | COM | 26,081 | $2.35M | <0.1% | +6,081+30.4% | Added | History |
| DOCSDoximity, Inc. | CL A | 46,911 | $2.35M | <0.1% | −26,795−36.4% | Reduced | History |
| NOVTNovanta Inc | COM | 13,430 | $2.37M | <0.1% | −11,106−45.3% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 56,754 | $2.38M | <0.1% | +43,522+328.9% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 26,674 | $2.39M | <0.1% | +425+1.6% | Added | History |
| XPEVXpeng Inc. | ADS | 47,505 | $2.39M | <0.1% | +47,505 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,839 | $2.40M | <0.1% | −4,426−36.1% | Reduced | – |
| OGEOGE Energy Corp. | COM | 62,488 | $2.40M | <0.1% | −64,346−50.7% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 96,756 | $2.42M | <0.1% | −187,398−65.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,950 | $2.42M | <0.1% | −5,579−28.6% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 20,979 | $2.44M | <0.1% | +20,979 | New | – |
| DHIHorton D R Inc | COM | 22,508 | $2.44M | <0.1% | −81,799−78.4% | Reduced | History |
| HXLHexcel Corp | COM | 47,250 | $2.45M | <0.1% | −3,741−7.3% | Reduced | History |
| NVMINova Ltd. | COM | 16,870 | $2.46M | <0.1% | +5,250+45.2% | Added | History |
| JNPRJuniper Networks Inc | COM | 68,794 | $2.46M | <0.1% | +3,776+5.8% | Added | History |
| SSBSouthState Bank Corp | COM | 30,739 | $2.46M | <0.1% | −9,327−23.3% | Reduced | History |
| PEGAPegasystems Inc | COM | 22,076 | $2.47M | <0.1% | +1,827+9.0% | Added | History |
| CVECenovus Energy Inc. | COM | 201,288 | $2.47M | <0.1% | +174,688+656.7% | Added | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 1,316,155 | $2.47M | <0.1% | +33,334+2.6% | Added | – |
| VLOValero Energy Corp | Stock | 32,945 | $2.48M | <0.1% | +23,788+259.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 43,590 | $2.48M | <0.1% | +43,590 | New | History |
| DYDycom Industries Inc | COM | 26,438 | $2.48M | <0.1% | +2,005+8.2% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 38,309 | $2.51M | <0.1% | −2,300−5.7% | Reduced | History |
| AMEAmetek Inc | COM | 17,075 | $2.51M | <0.1% | −217,161−92.7% | Reduced | History |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $2.52M | <0.1% | – | New | – |
| CBChubb Ltd | Stock | 13,072 | $2.53M | <0.1% | −37,223−74.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 15,515 | $2.54M | <0.1% | −366,206−95.9% | Reduced | History |
| VVVValvoline Inc | COM | 68,085 | $2.54M | <0.1% | −51,350−43.0% | Reduced | History |
| AMRSAmyris, Inc. | COM NEW | 470,490 | $2.54M | <0.1% | +228,740+94.6% | Added | History |
| iShares Inc464286145 | MSCI FRONTIER | 74,185 | $2.56M | <0.1% | −17,040−18.7% | Reduced | – |
| MGRCMcGrath Rentcorp | COM | 32,061 | $2.57M | <0.1% | +11,461+55.6% | Added | History |
| CVCOCavco Industries, Inc. | COM | 8,099 | $2.57M | <0.1% | +1,560+23.9% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 16,167 | $2.60M | <0.1% | +44+0.3% | Added | History |
| CCChemours Co | Stock | 77,642 | $2.60M | <0.1% | +1,708+2.2% | Added | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 98,538 | $2.63M | <0.1% | −262,824−72.7% | Reduced | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 25,848 | $2.63M | <0.1% | −52,259−66.9% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 25,105 | $2.65M | <0.1% | +2,973+13.4% | Added | History |
| PORPortland General Electric Co | COM NEW | 50,094 | $2.65M | <0.1% | +24,088+92.6% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 10,672 | $2.66M | <0.1% | +7,878+282.0% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 392,900 | $2.66M | <0.1% | +87,000+28.4% | Added | History |
| MANTMantech International Corp | CL A | 36,496 | $2.66M | <0.1% | +1,294+3.7% | Added | History |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 267,926 | $2.67M | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 45,744 | $2.67M | <0.1% | +18,386+67.2% | Added | History |
| MLKNMillerknoll, Inc. | COM | 68,723 | $2.69M | <0.1% | −890−1.3% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 324,500 | $2.70M | <0.1% | +214,600+195.3% | Added | History |
| VTRVentas, Inc. | REIT | 53,080 | $2.71M | <0.1% | +53,080 | New | History |
| GCPGCP Applied Technologies Inc. | COM | 85,913 | $2.72M | <0.1% | +85,913 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 7,230 | $2.72M | <0.1% | −6,818−48.5% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 173,314 | $2.73M | <0.1% | +88,931+105.4% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 119,369 | $2.73M | <0.1% | −33,391−21.9% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 56,250 | $2.74M | <0.1% | −105,915−65.3% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 14,677 | $2.75M | <0.1% | −11,735−44.4% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 187,865 | $2.75M | <0.1% | +187,865 | New | History |
| SHCSotera Health Co | COM | 116,642 | $2.75M | <0.1% | −12,586−9.7% | Reduced | History |
| CLHClean Harbors Inc | COM | 27,712 | $2.77M | <0.1% | +26+0.1% | Added | History |
| BRCBrady Corp | CL A | 51,390 | $2.77M | <0.1% | +5,352+11.6% | Added | History |
| NDSNNordson Corp | COM | 10,884 | $2.78M | <0.1% | −5,629−34.1% | Reduced | History |
| SGISomnigroup International Inc. | COM | 59,204 | $2.79M | <0.1% | +54,587+1,182.3% | Added | History |
| ICLRIcon PLC | COM | 9,027 | $2.80M | <0.1% | −4,742−34.4% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 8,656 | $2.80M | <0.1% | +1,390+19.1% | Added | – |
| EEFTEuronet Worldwide, Inc. | COM | 23,697 | $2.82M | <0.1% | −1,692−6.7% | Reduced | History |
| CPAYCorpay, Inc. | COM | 12,640 | $2.83M | <0.1% | −207−1.6% | Reduced | History |
| MSAMSA Safety Inc | COM | 18,804 | $2.84M | <0.1% | −264−1.4% | Reduced | History |
| GRMNGarmin Ltd | SHS | 20,854 | $2.84M | <0.1% | −21,324−50.6% | Reduced | History |
| CCJCameco Corp | Stock | 130,419 | $2.84M | <0.1% | +130,419 | New | History |
| CSLCarlisle Companies Inc | COM | 11,496 | $2.85M | <0.1% | −1,371−10.7% | Reduced | History |
| FNFabrinet | SHS | 24,154 | $2.86M | <0.1% | −9,487−28.2% | Reduced | History |
| ASTHAstrana Health, Inc. | COM NEW | 39,227 | $2.88M | <0.1% | +5,006+14.6% | Added | History |
| KNKnowles Corp | COM | 123,451 | $2.88M | <0.1% | +123,451 | New | History |
| BYDBoyd Gaming Corp | COM | 44,043 | $2.89M | <0.1% | +31,715+257.3% | Added | History |
| MYRGMyr Group Inc. | COM | 26,343 | $2.91M | <0.1% | +10,895+70.5% | Added | History |
| CGAUCenterra Gold Inc. | COM | 378,100 | $2.92M | <0.1% | +69,100+22.4% | Added | History |
| WLKWestlake Corp | COM | 30,252 | $2.94M | <0.1% | +4,674+18.3% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 28,810 | $2.96M | <0.1% | −1,100−3.7% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 106,084 | $2.96M | <0.1% | −17,971−14.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 24,132 | $2.97M | <0.1% | −3,720−13.4% | Reduced | 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 |