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 |
|---|---|---|---|---|---|---|---|
| LOGCContextLogic Inc. | COM CL A | 149 | $0 | 0.0% | +149 | New | History |
| RTXRTX Corp | Stock | 133 | $11.0K | <0.1% | −14,962−99.1% | Reduced | History |
| KXINKaixin Holdings | SHS | 23,000 | $26.0K | <0.1% | +23,000 | New | History |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 13,482 | $27.0K | <0.1% | −94−0.7% | Reduced | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 66,055 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| VATEINNOVATE Corp. | COM | 10,800 | $40.0K | <0.1% | +10,800 | New | History |
| KOSKosmos Energy Ltd. | COM | 12,200 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 295 | $45.0K | <0.1% | +295 | New | History |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 14,231 | $45.0K | <0.1% | +14,231 | New | History |
| Hyperscale Data, Inc.09175M101 | COM | 39,700 | $47.0K | <0.1% | +39,700 | New | – |
| GEVOGevo, Inc. | COM PAR | 12,876 | $55.0K | <0.1% | +12,876 | New | History |
| OESXOrion Energy Systems, Inc. | COM | 15,500 | $56.0K | <0.1% | +15,500 | New | History |
| MMATMeta Materials Inc. | COM | 24,570 | $60.0K | <0.1% | +24,570 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 12,872 | $62.0K | <0.1% | +939+7.9% | Added | History |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 73,028 | $65.0K | <0.1% | +73,028 | New | – |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 94,740 | $65.0K | <0.1% | +94,740 | New | History |
| ASCArdmore Shipping Corp | COM | 20,300 | $69.0K | <0.1% | +20,300 | New | History |
| PBIPitney Bowes Inc | COM | 10,650 | $71.0K | <0.1% | −46,605−81.4% | Reduced | History |
| AQSTAquestive Therapeutics, Inc. | COM | 18,517 | $72.0K | <0.1% | +18,517 | New | History |
| LFVNLifevantage Corp | COM NEW | 12,334 | $78.0K | <0.1% | +12,334 | New | History |
| CENNCenntro Inc. | ORD SHS | 14,788 | $79.0K | <0.1% | +14,788 | New | History |
| WWayfair Inc. | CL A | 429 | $81.0K | <0.1% | −9,184−95.5% | Reduced | History |
| CGENCompugen Ltd | ORD | 19,400 | $83.0K | <0.1% | +19,400 | New | History |
| LABStandard Biotools Inc. | COM | 21,100 | $83.0K | <0.1% | −35,800−62.9% | Reduced | History |
| PSFEPaysafe Ltd | ORD | 21,275 | $83.0K | <0.1% | −58,217−73.2% | Reduced | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 16,250 | $83.0K | <0.1% | +16,250 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 15,682 | $93.0K | <0.1% | +15,682 | New | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 43,000 | $93.0K | <0.1% | +20,500+91.1% | Added | History |
| TALKTalkspace, Inc. | COM | 47,874 | $94.0K | <0.1% | +10,774+29.0% | Added | History |
| LITSLite Strategy, Inc. | COM NEW | 35,100 | $94.0K | <0.1% | +22,800+185.4% | Added | History |
| EAREargo, Inc. | COM | 18,727 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,791 | $100.0K | <0.1% | +2,791 | New | History |
| LVOXLiveVox Holdings, Inc. | COM CL A | 19,931 | $103.0K | <0.1% | −23,736−54.4% | Reduced | History |
| ZDGEZedge, Inc. | CL B | 12,400 | $105.0K | <0.1% | +12,400 | New | History |
| LHDXLucira Health, Inc. | COM | 12,669 | $109.0K | <0.1% | +12,669 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 22,722 | $112.0K | <0.1% | +22,722 | New | History |
| BRYBerry Corp (bry) | COM | 13,500 | $114.0K | <0.1% | +13,500 | New | History |
| IBIOiBio, Inc. | COM NEW | 207,729 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| SDCSmileDirectClub, Inc. | CL A COM | 48,399 | $114.0K | <0.1% | −10,457−17.8% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 43,490 | $116.0K | <0.1% | +43,490 | New | History |
| VUZIVuzix Corp | COM NEW | 13,936 | $121.0K | <0.1% | +13,936 | New | History |
| SNFIStark Novus Financial Inc. | COM CL A | 35,559 | $123.0K | <0.1% | +35,559 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 16,109 | $123.0K | <0.1% | +16,109 | New | History |
| AKAA.K.A. Brands Holding Corp. | COM | 13,314 | $123.0K | <0.1% | −244−1.8% | Reduced | History |
| SPIRSpire Global, Inc. | COM CL A | 36,800 | $124.0K | <0.1% | +36,800 | New | History |
| Crescent PT Energy Corp22576C101 | COM | 23,398 | $125.0K | <0.1% | +23,398 | New | – |
| AMSCAmerican Superconductor Corp | Stock | 11,800 | $128.0K | <0.1% | +11,800 | New | History |
| TVRDTvardi Therapeutics, Inc. | COM | 10,900 | $133.0K | <0.1% | +10,900 | New | History |
| FPHFive Point Holdings, LLC | COM CL A | 20,488 | $134.0K | <0.1% | +20,488 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 21,148 | $139.0K | <0.1% | +21,148 | New | History |
| DXLGDestination XL Group, Inc. | COM | 24,800 | $141.0K | <0.1% | +24,800 | New | History |
| RMORomeo Power, Inc. | COM | 39,050 | $143.0K | <0.1% | +39,050 | New | History |
| MDXGMimedx Group, Inc. | COM | 24,141 | $146.0K | <0.1% | −19,041−44.1% | Reduced | History |
| ESTEEarthstone Energy Inc | CL A | 13,358 | $146.0K | <0.1% | −4,500−25.2% | Reduced | History |
| PRPermian Resources Corp | CL A | 24,545 | $147.0K | <0.1% | +24,545 | New | History |
| WEBRWeber Inc. | CL A | 11,400 | $147.0K | <0.1% | +11,400 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 8,157 | $148.0K | <0.1% | +8,157 | New | History |
| GOEVCanoo Inc. | COM CL A | 19,404 | $150.0K | <0.1% | +19,404 | New | History |
| CRKComstock Resources Inc | COM | 18,646 | $151.0K | <0.1% | −34,284−64.8% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | COM | 109,400 | $151.0K | <0.1% | +109,400 | New | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 17,847 | $152.0K | <0.1% | +17,847 | New | History |
| WeWork Inc.96209A112 | EQUITY WRT | 76,490 | $153.0K | <0.1% | +76,490 | New | – |
| CLVSClovis Oncology, Inc. | COM | 57,600 | $156.0K | <0.1% | +57,600 | New | History |
| DOUGDouglas Elliman Inc. | COM | 13,900 | $160.0K | <0.1% | +13,900 | New | History |
| BRKLBrookline Bancorp Inc | COM | 10,037 | $162.0K | <0.1% | +10,037 | New | History |
| EXTRExtreme Networks Inc | COM | 10,368 | $163.0K | <0.1% | +10,368 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 7,995 | $168.0K | <0.1% | −2,157,024−99.6% | Reduced | History |
| FCFFirst Commonwealth Financial Corp | COM | 10,471 | $169.0K | <0.1% | +10,471 | New | History |
| PBYIPuma Biotechnology, Inc. | COM | 55,901 | $170.0K | <0.1% | +33,701+151.8% | Added | History |
| HOPEHope Bancorp Inc | COM | 11,565 | $170.0K | <0.1% | +11,565 | New | History |
| SGFYSignify Health, Inc. | CL A COM | 12,036 | $171.0K | <0.1% | +12,036 | New | History |
| HRTHireRight Holdings Corp | COM | 10,849 | $173.0K | <0.1% | +10,849 | New | History |
| SCSSteelcase Inc | CL A | 15,178 | $178.0K | <0.1% | +4,225+38.6% | Added | History |
| KRNYKearny Financial Corp. | COM | 13,526 | $179.0K | <0.1% | +13,526 | New | History |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 235,155 | $182.0K | <0.1% | +235,155 | New | – |
| ATNXAthenex, Inc. | COM | 136,107 | $185.0K | <0.1% | +136,107 | New | History |
| JWNNordstrom Inc | Stock | 8,218 | $186.0K | <0.1% | −164,541−95.2% | Reduced | History |
| CGNTCognyte Software Ltd. | ORD SHS | 11,978 | $187.0K | <0.1% | +1,174+10.9% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,437 | $190.0K | <0.1% | +9,437 | New | History |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 99,946 | $190.0K | <0.1% | 00.0% | Unchanged | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 50,562 | $193.0K | <0.1% | +50,562 | New | History |
| BNFTBenefitfocus, Inc. | COM | 18,200 | $194.0K | <0.1% | +18,200 | New | History |
| BTBTBit Digital, Inc | SHS | 32,208 | $196.0K | <0.1% | +32,208 | New | History |
| VZIOVizio Holding Corp. | CL A COM | 10,159 | $197.0K | <0.1% | +10,159 | New | History |
| RRCRange Resources Corp | COM | 11,142 | $198.0K | <0.1% | +11,142 | New | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $200.0K | <0.1% | – | – | – |
| NEUENeueHealth, Inc. | COM | 58,053 | $200.0K | <0.1% | +58,053 | New | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 8,211 | $201.0K | <0.1% | −18,389−69.1% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 570 | $201.0K | <0.1% | −230−28.7% | Reduced | History |
| Starz Entertainment Corp535919401 | CL A VTG | 12,076 | $201.0K | <0.1% | −34,152−73.9% | Reduced | – |
| GTLSChart Industries Inc | COM | 1,265 | $202.0K | <0.1% | −3,394−72.8% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 20,048 | $203.0K | <0.1% | +20,048 | New | History |
| BWXTBWX Technologies, Inc. | COM | 4,230 | $203.0K | <0.1% | +4,230 | New | History |
| GBXGreenbrier Companies Inc | Stock | 4,435 | $204.0K | <0.1% | −4,822−52.1% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 2,370 | $205.0K | <0.1% | +2,370 | New | History |
| CNXCNX Resources Corp | COM | 14,900 | $205.0K | <0.1% | +14,900 | New | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 29,648 | $205.0K | <0.1% | −15,626−34.5% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 1,162 | $207.0K | <0.1% | −460−28.4% | Reduced | History |
| NNINelnet Inc | CL A | 2,144 | $209.0K | <0.1% | −9,779−82.0% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 16,993 | $210.0K | <0.1% | −42,605−71.5% | 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 |