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 |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 291,444 | $65.6M | 0.2% | +194,585+200.9% | Added | History |
| MUMicron Technology Inc | Stock | 701,591 | $65.4M | 0.2% | −455,975−39.4% | Reduced | History |
| SUSuncor Energy Inc | Stock | 2,581,508 | $64.7M | 0.2% | +619,543+31.6% | Added | History |
| SYYSysco Corp | Stock | 818,368 | $64.3M | 0.2% | −366,904−31.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,896,474 | $64.0M | 0.2% | −1,441,930−33.2% | Reduced | – |
| MCOMoodys Corp | Stock | 163,816 | $64.0M | 0.2% | +76,079+86.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 191,613 | $63.7M | 0.2% | +37,195+24.1% | Added | History |
| ACNAccenture plc | Stock | 152,248 | $63.1M | 0.2% | −215,255−58.6% | Reduced | History |
| TWNKHostess Brands, Inc. | CL A | 3,010,508 | $61.5M | 0.2% | −1,228,201−29.0% | Reduced | History |
| DHRDanaher Corp | Stock | 183,994 | $60.5M | 0.2% | +41,206+28.9% | Added | History |
| INCYIncyte Corp | COM | 808,105 | $59.3M | 0.2% | +584,403+261.2% | Added | History |
| TJXTJX Companies Inc | Stock | 779,480 | $59.2M | 0.2% | −2,461,976−76.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 332,781 | $57.5M | 0.2% | −2,460−0.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 138,820 | $57.2M | 0.2% | +78,062+128.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 239,031 | $55.9M | 0.2% | −504,539−67.9% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 548,516 | $55.8M | 0.2% | +115,340+26.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 84,671 | $55.8M | 0.2% | +17,813+26.6% | Added | History |
| LENLennar Corp | CL A | 479,100 | $55.7M | 0.2% | +263,408+122.1% | Added | History |
| ZTSZoetis Inc. | Stock | 225,458 | $55.0M | 0.2% | −331,898−59.5% | Reduced | History |
| SLMSLM Corp | COM | 2,762,058 | $54.3M | 0.2% | −408,030−12.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 1,861,624 | $54.0M | 0.2% | +7680.0% | Added | History |
| SYFSynchrony Financial | COM | 1,140,974 | $52.9M | 0.2% | −354,507−23.7% | Reduced | History |
| HESHess Corp | Stock | 709,903 | $52.6M | 0.2% | +682,628+2,502.8% | Added | History |
| CVSCVS Health Corp | Stock | 504,716 | $52.1M | 0.2% | +139,438+38.2% | Added | History |
| BIIBBiogen Inc. | COM | 213,448 | $51.2M | 0.2% | +37,009+21.0% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,347,343 | $51.0M | 0.2% | −313,079−18.9% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 534,404 | $50.8M | 0.2% | +51,154+10.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 579,785 | $50.5M | 0.2% | −202,920−25.9% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 429,015 | $50.1M | 0.2% | +145,168+51.1% | Added | History |
| MOSMosaic Co | COM | 1,265,516 | $49.7M | 0.2% | +1,193,784+1,664.2% | Added | History |
| MCDMcDonalds Corp | Stock | 185,390 | $49.7M | 0.2% | −342,404−64.9% | Reduced | History |
| FDXFedEx Corp | Stock | 192,121 | $49.7M | 0.2% | +40,654+26.8% | Added | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $49.2M | 0.2% | – | – | – |
| LRCXLam Research Corp | COM | 68,094 | $49.0M | 0.2% | +15,517+29.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 164,299 | $48.9M | 0.2% | +143,063+673.7% | Added | History |
| PHMPultegroup Inc | COM | 855,216 | $48.9M | 0.2% | −78,773−8.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 178,955 | $48.6M | 0.2% | +68,957+62.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 192,341 | $48.4M | 0.2% | +17,048+9.7% | Added | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 545,827 | $48.2M | 0.2% | −13,200−2.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 661,635 | $48.0M | 0.2% | +278,407+72.6% | Added | History |
| ECLEcolab Inc. | Stock | 204,170 | $47.9M | 0.2% | +159,825+360.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 189,927 | $47.8M | 0.2% | −25,083−11.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 168,649 | $47.4M | 0.2% | −354,772−67.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 346,674 | $47.4M | 0.2% | −106,903−23.6% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 847,215 | $47.4M | 0.2% | +425,520+100.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 354,567 | $47.0M | 0.2% | −223,084−38.6% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 438,313 | $46.6M | 0.1% | −556,871−56.0% | Reduced | History |
| MDTMedtronic plc | Stock | 449,822 | $46.5M | 0.1% | +18,762+4.4% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 69,569 | $46.5M | 0.1% | +25,392+57.5% | Added | History |
| TRUTransUnion | COM | 389,918 | $46.2M | 0.1% | +254,586+188.1% | Added | History |
| BALYBally's Corp | COM | 1,204,676 | $45.9M | 0.1% | +39,710+3.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 337,552 | $45.7M | 0.1% | +4,080+1.2% | Added | History |
| GILGildan Activewear Inc. | Stock | 1,075,950 | $45.7M | 0.1% | +226,956+26.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 671,727 | $45.6M | 0.1% | −1,282,244−65.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 262,147 | $45.6M | 0.1% | +59,768+29.5% | Added | History |
| DOWDow Inc. | Stock | 803,043 | $45.5M | 0.1% | +420,014+109.7% | Added | History |
| WATWaters Corp | COM | 122,058 | $45.5M | 0.1% | +23,132+23.4% | Added | History |
| KLACKLA Corp | COM NEW | 105,320 | $45.3M | 0.1% | +44,958+74.5% | Added | History |
| SIVBSVB Financial Group | COM | 66,121 | $44.8M | 0.1% | +3,350+5.3% | Added | History |
| TDToronto Dominion Bank | Stock | 576,298 | $44.2M | 0.1% | −344,657−37.4% | Reduced | History |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $44.1M | 0.1% | – | – | – |
| EVREvercore Inc. | CLASS A | 323,255 | $43.9M | 0.1% | +93,673+40.8% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 229,449 | $43.3M | 0.1% | −77,868−25.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 31,770 | $42.8M | 0.1% | +19,357+155.9% | Added | History |
| NKENIKE, Inc. | Stock | 256,221 | $42.7M | 0.1% | −246,308−49.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 69,645 | $42.0M | 0.1% | +25,085+56.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 978,240 | $41.9M | 0.1% | +270,989+38.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 631,687 | $41.9M | 0.1% | −677,311−51.7% | Reduced | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $41.9M | 0.1% | – | – | – |
| RSGRepublic Services, Inc. | COM | 299,364 | $41.7M | 0.1% | +107,234+55.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 669,239 | $41.7M | 0.1% | −601,842−47.3% | Reduced | History |
| SLFSun Life Financial Inc | COM | 736,535 | $41.1M | 0.1% | −616,216−45.6% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 128,747 | $41.0M | 0.1% | +12,536+10.8% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 1,002,402 | $40.9M | 0.1% | −20,034−2.0% | Reduced | History |
| OTEXOpen Text Corp | COM | 853,792 | $40.6M | 0.1% | −132,671−13.4% | Reduced | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $40.0M | 0.1% | – | – | – |
| DTEDte Energy Co | COM | 332,237 | $39.7M | 0.1% | +310,637+1,438.1% | Added | History |
| MARMarriott International Inc | Stock | 237,644 | $39.3M | 0.1% | −88,507−27.1% | Reduced | History |
| XLNXXilinx Inc | COM | 182,502 | $38.7M | 0.1% | +52,135+40.0% | Added | History |
| WERNWerner Enterprises Inc | COM | 808,701 | $38.5M | 0.1% | −93,059−10.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 440,999 | $38.4M | 0.1% | +267,095+153.6% | AddedConverted for a 2-for-1 split | History |
| JCIJohnson Controls International plc | Stock | 472,039 | $38.4M | 0.1% | +234,640+98.8% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 106,517 | $38.2M | 0.1% | +39,093+58.0% | Added | History |
| NTRSNorthern Trust Corp | COM | 317,931 | $38.0M | 0.1% | +230,983+265.7% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 185,450 | $37.9M | 0.1% | +146,366+374.5% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 182,574 | $37.7M | 0.1% | +81,655+80.9% | Added | History |
| CERNCERNER Corp | COM | 401,670 | $37.3M | 0.1% | +286,991+250.3% | Added | History |
| KSSKOHLS Corp | Stock | 752,064 | $37.1M | 0.1% | −97,194−11.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 55,802 | $37.1M | 0.1% | +4,486+8.7% | Added | History |
| CCKCrown Holdings, Inc. | COM | 334,485 | $37.0M | 0.1% | +278,673+499.3% | Added | History |
| DXCMDexcom Inc | COM | 68,560 | $36.8M | 0.1% | −7,638−10.0% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 2,046,922 | $36.8M | 0.1% | +440,934+27.5% | Added | History |
| TTTrane Technologies plc | SHS | 178,466 | $36.1M | 0.1% | +143,666+412.8% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 611,839 | $36.0M | 0.1% | +497,521+435.2% | Added | History |
| ITGartner Inc | COM | 107,695 | $36.0M | 0.1% | +80,022+289.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 99,951 | $35.9M | 0.1% | −84,324−45.8% | ReducedConverted for a 3-for-1 split | History |
| UPSUnited Parcel Service Inc | Stock | 167,431 | $35.9M | 0.1% | +15,475+10.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 174,463 | $35.7M | 0.1% | +52,686+43.3% | Added | History |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $35.4M | 0.1% | – | – | – |
| RLRalph Lauren Corp | CL A | 297,613 | $35.4M | 0.1% | +12,150+4.3% | 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 |