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 |
|---|---|---|---|---|---|---|---|
| TENBTenable Holdings, Inc. | COM | 54,145 | $2.98M | <0.1% | −1,264−2.3% | Reduced | History |
| Sunpower Corp867652406 | COM | 143,410 | $2.99M | <0.1% | +59,448+70.8% | Added | – |
| REZIResideo Technologies, Inc. | Stock | 115,209 | $3.00M | <0.1% | +8,939+8.4% | Added | History |
| DOORMasonite International Corp | COM | 25,537 | $3.01M | <0.1% | −7,610−23.0% | Reduced | History |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $3.02M | <0.1% | – | – | – |
| JELDJELD-WEN Holding, Inc. | COM | 114,831 | $3.03M | <0.1% | +24,630+27.3% | Added | History |
| NSITInsight Enterprises Inc | COM | 28,426 | $3.03M | <0.1% | −2,306−7.5% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 11,264 | $3.03M | <0.1% | +7,954+240.3% | Added | History |
| TACTransalta Corp | COM | 273,575 | $3.04M | <0.1% | 00.0% | Unchanged | History |
| PDCEPDC Energy, Inc. | COM | 62,481 | $3.05M | <0.1% | +62,481 | New | History |
| FCXFreeport-McMoran Inc | Stock | 73,094 | $3.05M | <0.1% | +54,015+283.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,684 | $3.06M | <0.1% | −1,112−12.6% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 43,505 | $3.08M | <0.1% | −44,906−50.8% | Reduced | History |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $3.08M | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,600 | $3.09M | <0.1% | −187,941−77.2% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 46,689 | $3.11M | <0.1% | +42,751+1,085.6% | Added | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 98,627 | $3.12M | <0.1% | +68,120+223.3% | Added | – |
| BCBrunswick Corp | COM | 31,155 | $3.14M | <0.1% | −93,404−75.0% | Reduced | History |
| VRSNVerisign Inc | COM | 12,404 | $3.15M | <0.1% | −106,570−89.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 16,714 | $3.16M | <0.1% | −71,246−81.0% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 66,055 | $3.17M | <0.1% | +1,974+3.1% | Added | History |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $3.18M | <0.1% | – | – | – |
| AGCOAGCO Corp | COM | 27,471 | $3.19M | <0.1% | +14,671+114.6% | Added | History |
| SMARSmartsheet Inc | COM CL A | 41,513 | $3.21M | <0.1% | +19,114+85.3% | Added | History |
| UUnity Software Inc. | COM | 22,494 | $3.22M | <0.1% | +22,494 | New | History |
| EXELExelixis, Inc. | COM | 177,343 | $3.24M | <0.1% | +105,462+146.7% | Added | History |
| PLXSPlexus Corp | COM | 33,956 | $3.26M | <0.1% | −834−2.4% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 7,476 | $3.27M | <0.1% | −12,469−62.5% | Reduced | History |
| SRCLStericycle Inc | COM | 54,753 | $3.27M | <0.1% | +77+0.1% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 24,932 | $3.27M | <0.1% | −2,950−10.6% | Reduced | History |
| FUBOFuboTV Inc. | COM | 210,574 | $3.27M | <0.1% | −232,449−52.5% | Reduced | History |
| MRCYMercury Systems Inc | COM | 59,365 | $3.27M | <0.1% | +18,659+45.8% | Added | History |
| LHCGLHC Group, Inc | COM | 23,967 | $3.29M | <0.1% | −18,460−43.5% | Reduced | History |
| PIIPolaris Inc. | Stock | 30,017 | $3.30M | <0.1% | −896−2.9% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 282,994 | $3.30M | <0.1% | −16,489−5.5% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 30,172 | $3.32M | <0.1% | −351−1.1% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 45,450 | $3.33M | <0.1% | −1,519−3.2% | Reduced | History |
| WAFDWafd Inc | Stock | 99,940 | $3.34M | <0.1% | +17,695+21.5% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 146,132 | $3.34M | <0.1% | −27,217−15.7% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 99,287 | $3.34M | <0.1% | −16,955−14.6% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 42,111 | $3.34M | <0.1% | +18,522+78.5% | Added | History |
| YUMYum Brands Inc | Stock | 24,125 | $3.35M | <0.1% | +17,382+257.8% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 167,405 | $3.37M | <0.1% | −36,800−18.0% | Reduced | History |
| LEALear Corp | COM NEW | 18,596 | $3.40M | <0.1% | +13,531+267.1% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 37,078 | $3.40M | <0.1% | −15,307−29.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 216,222 | $3.43M | <0.1% | +175,683+433.4% | Added | History |
| AVTAvnet Inc | COM | 83,315 | $3.44M | <0.1% | +54,001+184.2% | Added | History |
| CVETCovetrus, Inc. | COM | 172,615 | $3.45M | <0.1% | −640.0% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 40,716 | $3.45M | <0.1% | −1,244−3.0% | Reduced | History |
| WIXWix.com Ltd. | SHS | 21,888 | $3.45M | <0.1% | −11,365−34.2% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 39,953 | $3.48M | <0.1% | −9,771−19.7% | Reduced | History |
| FSRFisker Inc. | CL A COM STK | 221,694 | $3.49M | <0.1% | +221,694 | New | History |
| BCOBrinks Co | COM | 53,895 | $3.53M | <0.1% | +15,164+39.2% | Added | History |
| PLMRPalomar Holdings, Inc. | Stock | 54,684 | $3.54M | <0.1% | −3,687−6.3% | Reduced | History |
| RRyder System Inc | COM | 42,989 | $3.54M | <0.1% | +3,637+9.2% | Added | History |
| Paramount Global92556H206 | CL B | 118,245 | $3.57M | <0.1% | −41,176−25.8% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 86,962 | $3.58M | <0.1% | +79,662+1,091.3% | Added | History |
| ESTCElastic N.V. | ORD SHS | 29,151 | $3.59M | <0.1% | +27,746+1,974.8% | Added | History |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $3.61M | <0.1% | – | – | – |
| CNSCohen & Steers, Inc. | COM | 39,047 | $3.61M | <0.1% | +9,149+30.6% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 234,563 | $3.62M | <0.1% | +49,385+26.7% | Added | History |
| OLNOLIN Corp | Stock | 62,968 | $3.62M | <0.1% | +19,327+44.3% | Added | History |
| KWRQuaker Chemical Corp | COM | 15,723 | $3.63M | <0.1% | +45+0.3% | Added | History |
| ITRIItron, Inc. | COM | 53,100 | $3.64M | <0.1% | −3,460−6.1% | Reduced | History |
| OSKOshkosh Corp | COM | 32,362 | $3.65M | <0.1% | −58,478−64.4% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 28,946 | $3.65M | <0.1% | +804+2.9% | Added | History |
| DCBODocebo Inc. | COM | 55,000 | $3.69M | <0.1% | +34,000+161.9% | Added | History |
| FIVNFive9, Inc. | COM | 26,955 | $3.70M | <0.1% | −373,045−93.3% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 97,897 | $3.72M | <0.1% | +97,897 | New | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 104,183 | $3.73M | <0.1% | −2,505−2.3% | Reduced | – |
| CCMPCMC Materials, Inc. | COM | 19,500 | $3.74M | <0.1% | +16,353+519.6% | Added | History |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $3.77M | <0.1% | – | – | – |
| SITESiteOne Landscape Supply, Inc. | COM | 15,562 | $3.77M | <0.1% | +9,618+161.8% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 100,400 | $3.77M | <0.1% | +839+0.8% | Added | History |
| LGIHLGI Homes, Inc. | COM | 24,434 | $3.77M | <0.1% | +13,348+120.4% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 63,885 | $3.78M | <0.1% | +130+0.2% | Added | History |
| CRICarters Inc | COM | 37,373 | $3.78M | <0.1% | +32,473+662.7% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 68,830 | $3.79M | <0.1% | +40,868+146.2% | Added | History |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $3.80M | <0.1% | – | – | – |
| CASYCaseys General Stores Inc | COM | 19,342 | $3.82M | <0.1% | +1,280+7.1% | Added | History |
| CRCrane Co | COM | 37,521 | $3.82M | <0.1% | −7,040−15.8% | Reduced | History |
| USNAUsana Health Sciences Inc | COM | 37,812 | $3.83M | <0.1% | −78,857−67.6% | Reduced | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $3.84M | <0.1% | – | – | – |
| YAlleghany Corp | COM | 5,802 | $3.87M | <0.1% | −1,254−17.8% | Reduced | History |
| SNBRQSleep Number Corp | COM | 50,838 | $3.89M | <0.1% | −62,654−55.2% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 63,082 | $3.93M | <0.1% | +3,242+5.4% | Added | History |
| LEGLeggett & Platt Inc | Stock | 95,550 | $3.93M | <0.1% | +74,546+354.9% | Added | History |
| ORIOld Republic International Corp | COM | 161,025 | $3.96M | <0.1% | −9,183−5.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 36,844 | $3.99M | <0.1% | −31,536−46.1% | Reduced | History |
| New Frontier Health CorpG6461G106 | ORD SHS | 348,752 | $4.00M | <0.1% | −235,314−40.3% | Reduced | – |
| SKINSkinHealth Systems Inc. | COM CL A | 165,549 | $4.00M | <0.1% | +68,551+70.7% | Added | History |
| SWNSouthwestern Energy Co | COM | 858,193 | $4.00M | <0.1% | +714,088+495.5% | Added | History |
| FEFirstenergy Corp | COM | 96,535 | $4.01M | <0.1% | +45,127+87.8% | Added | History |
| WCNWaste Connections, Inc. | COM | 29,461 | $4.01M | <0.1% | +4,661+18.8% | Added | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $4.01M | <0.1% | – | – | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 219,109 | $4.03M | <0.1% | −275,355−55.7% | Reduced | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $4.03M | <0.1% | – | – | – |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $4.05M | <0.1% | – | – | – |
| VRSBillerud Americas Corp | CL A | 150,000 | $4.05M | <0.1% | +150,000 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 108,382 | $4.06M | <0.1% | +5,133+5.0% | 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 |