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 |
|---|---|---|---|---|---|---|---|
| CPKChesapeake Utilities Corp | COM | 1,444 | $211.0K | <0.1% | +1,444 | New | History |
| NRCNRC Health | COM NEW | 5,092 | $211.0K | <0.1% | +5,092 | New | History |
| VRTSVirtus Investment Partners, Inc. | COM | 710 | $211.0K | <0.1% | −749−51.3% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 45,450 | $211.0K | <0.1% | +3,080+7.3% | Added | History |
| KNBEKnowBe4, Inc. | CL A | 9,209 | $211.0K | <0.1% | +9,209 | New | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 6,000 | $212.0K | <0.1% | +6,000 | New | History |
| MNDYmonday.com Ltd. | SHS | 687 | $212.0K | <0.1% | +687 | New | History |
| TREELendingTree, Inc. | COM | 1,731 | $212.0K | <0.1% | −6,217−78.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 1,528 | $213.0K | <0.1% | +1,528 | New | History |
| INFUInfuSystem Holdings, Inc | COM | 12,600 | $215.0K | <0.1% | +12,600 | New | History |
| HTGCHercules Capital, Inc. | COM | 13,170 | $218.0K | <0.1% | −1,423−9.8% | Reduced | History |
| NBHCNational Bank Holdings Corp | CL A | 4,954 | $218.0K | <0.1% | +4,954 | New | History |
| NKLANikola Corp | COM | 22,113 | $218.0K | <0.1% | +22,113 | New | History |
| IMXIInternational Money Express, Inc. | COM | 13,768 | $220.0K | <0.1% | +13,768 | New | History |
| AVYAAvaya Holdings Corp. | COM | 11,099 | $220.0K | <0.1% | +11,099 | New | History |
| MNRLMNRL Sub Inc. | CL A COM | 10,431 | $220.0K | <0.1% | +10,431 | New | History |
| STORStore Capital LLC | COM | 6,400 | $220.0K | <0.1% | −2,900−31.2% | Reduced | History |
| ENDPEndo International plc | SHS | 58,378 | $220.0K | <0.1% | +30,378+108.5% | Added | History |
| PBFPBF Energy Inc. | CL A | 17,062 | $221.0K | <0.1% | +17,062 | New | History |
| ECPGEncore Capital Group Inc | COM | 3,586 | $223.0K | <0.1% | −1,407−28.2% | Reduced | History |
| CRAICra International, Inc. | COM | 2,400 | $224.0K | <0.1% | −200−7.7% | Reduced | History |
| TRPTC Energy Corp | COM | 4,831 | $225.0K | <0.1% | +4,831 | New | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 3,713 | $225.0K | <0.1% | +3,713 | New | History |
| BRXBrixmor Property Group Inc. | COM | 8,900 | $226.0K | <0.1% | +8,900 | New | History |
| HALHalliburton Co | Stock | 9,945 | $227.0K | <0.1% | −58,604−85.5% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 2,497 | $227.0K | <0.1% | +10+0.4% | Added | History |
| FBIOFortress Biotech, Inc. | COM | 90,665 | $227.0K | <0.1% | −13,408−12.9% | Reduced | History |
| ARVNArvinas, Inc. | COM | 2,796 | $230.0K | <0.1% | −2,639−48.6% | Reduced | History |
| WTIW&T Offshore Inc | COM | 71,070 | $230.0K | <0.1% | +17,200+31.9% | Added | History |
| TWOU2U, LLC | COM | 11,420 | $230.0K | <0.1% | −8,080−41.4% | Reduced | History |
| UTMDUtah Medical Products Inc | COM | 2,316 | $232.0K | <0.1% | +2,316 | New | History |
| VRNSVaronis Systems Inc | COM | 4,762 | $232.0K | <0.1% | −4,323−47.6% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,322 | $233.0K | <0.1% | −53,103−94.1% | Reduced | History |
| STCStewart Information Services Corp | COM | 2,929 | $233.0K | <0.1% | +2,929 | New | History |
| TRGPTarga Resources Corp. | COM | 4,463 | $233.0K | <0.1% | −314−6.6% | Reduced | History |
| RILYBRC Group Holdings, Inc. | COM | 2,647 | $235.0K | <0.1% | +2,647 | New | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 8,200 | $236.0K | <0.1% | +8,200 | New | History |
| FOXFox Corp | CL B COM | 6,885 | $236.0K | <0.1% | −96,933−93.4% | Reduced | History |
| OSBCOld Second Bancorp Inc | COM | 18,800 | $237.0K | <0.1% | +18,800 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 6,791 | $237.0K | <0.1% | +6,791 | New | History |
| GDDYGoDaddy Inc. | CL A | 2,800 | $238.0K | <0.1% | −51,617−94.9% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 4,744 | $238.0K | <0.1% | +4,744 | New | History |
| CEVACeva Inc | COM | 5,567 | $240.0K | <0.1% | −1,009−15.3% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 26,567 | $240.0K | <0.1% | +26,567 | New | History |
| DACDanaos Corp | SHS | 3,236 | $241.0K | <0.1% | +3,236 | New | History |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 354,636 | $241.0K | <0.1% | +354,636 | New | History |
| PKEPark Aerospace Corp | COM | 18,400 | $243.0K | <0.1% | +18,400 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 13,009 | $245.0K | <0.1% | +13,009 | New | History |
| RDNRadian Group Inc | COM | 11,854 | $250.0K | <0.1% | +11,854 | New | History |
| IHRTiHeartMedia, Inc. | COM CL A | 11,855 | $250.0K | <0.1% | +11,855 | New | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 15,000 | $251.0K | <0.1% | +15,000 | New | History |
| TILEInterface Inc | COM | 15,974 | $255.0K | <0.1% | +1,594+11.1% | Added | History |
| AVAVAeroVironment Inc | COM | 4,114 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| SHOEShoe Station Group Inc | COM | 6,514 | $255.0K | <0.1% | +6,514 | New | History |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 242,600 | $255.0K | <0.1% | +40,000+19.7% | Added | – |
| NXQuanex Building Products CORP | COM | 10,483 | $260.0K | <0.1% | +10,483 | New | History |
| NGMNGM Biopharmaceuticals Inc | COM | 14,700 | $260.0K | <0.1% | +1,100+8.1% | Added | History |
| BGFVBig 5 Sporting Goods Corp | COM | 13,731 | $261.0K | <0.1% | +13,731 | New | History |
| SGRYSurgery Partners, Inc. | Stock | 4,909 | $262.0K | <0.1% | −2,833−36.6% | Reduced | History |
| CTEVClaritev Corp | COM | 59,212 | $262.0K | <0.1% | +6,258+11.8% | Added | History |
| SBOWSilverbow Resources, Inc. | COM | 12,052 | $262.0K | <0.1% | +12,052 | New | History |
| TROXTronox Holdings plc | SHS | 10,949 | $263.0K | <0.1% | +10,949 | New | History |
| CDNACareDx, Inc. | COM | 5,809 | $264.0K | <0.1% | +5,809 | New | History |
| SGHTSight Sciences, Inc. | COM | 15,008 | $264.0K | <0.1% | −1,100−6.8% | Reduced | History |
| CYBECyberoptics Corp | COM | 5,672 | $264.0K | <0.1% | +5,672 | New | History |
| HWKNHawkins Inc | COM | 6,770 | $267.0K | <0.1% | +6,770 | New | History |
| ENVAEnova International, Inc. | COM | 6,591 | $270.0K | <0.1% | −441−6.3% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 19,400 | $270.0K | <0.1% | +19,400 | New | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 23,900 | $270.0K | <0.1% | +23,900 | New | – |
| AMSFAmerisafe Inc | COM | 5,038 | $271.0K | <0.1% | +5,038 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,139 | $272.0K | <0.1% | +2,139 | New | History |
| AINAlbany International Corp | CL A | 3,066 | $272.0K | <0.1% | +119+4.0% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 4,164 | $272.0K | <0.1% | +4,164 | New | History |
| MLIMueller Industries Inc | COM | 4,600 | $273.0K | <0.1% | −10,149−68.8% | Reduced | History |
| NVTAInvitae Corp | COM | 17,896 | $273.0K | <0.1% | −1,624−8.3% | Reduced | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 4,600 | $274.0K | <0.1% | +4,600 | New | History |
| IHSIHS Holding Ltd | ORD SHS | 19,484 | $275.0K | <0.1% | +19,484 | New | History |
| LTHMLivent Corp. | COM | 11,291 | $275.0K | <0.1% | −8,653−43.4% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 7,490 | $279.0K | <0.1% | −200−2.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,637 | $280.0K | <0.1% | −227,403−95.5% | Reduced | – |
| BRBRBellring Brands, Inc. | COM CL A | 9,800 | $280.0K | <0.1% | +2,200+28.9% | Added | History |
| PINCPremier, Inc. | CL A | 6,809 | $280.0K | <0.1% | +6,809 | New | History |
| STNGScorpio Tankers Inc. | SHS | 21,955 | $281.0K | <0.1% | −9,139−29.4% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 7,772 | $282.0K | <0.1% | +64+0.8% | Added | History |
| FOXFFox Factory Holding Corp | COM | 1,660 | $282.0K | <0.1% | −49−2.9% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 4,664 | $283.0K | <0.1% | −22,774−83.0% | Reduced | History |
| ATIAti Inc | Stock | 17,900 | $285.0K | <0.1% | −54,062−75.1% | Reduced | History |
| PNRPENTAIR plc | SHS | 3,900 | $285.0K | <0.1% | −2,444−38.5% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 5,913 | $285.0K | <0.1% | −15,962−73.0% | Reduced | History |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 233,681 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| RACEFerrari N.V. | COM | 1,106 | $286.0K | <0.1% | +1,106 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,184 | $286.0K | <0.1% | −10,107−70.7% | Reduced | – |
| PRTYParty City Holdco Inc. | COM | 51,394 | $286.0K | <0.1% | +51,394 | New | History |
| EMBJEmbraer S.A. | ADR | 16,303 | $289.0K | <0.1% | +16,303 | New | History |
| ARCBArcbest Corp | COM | 2,409 | $289.0K | <0.1% | +2,409 | New | History |
| RDUSRadius Recycling, Inc. | CL A | 5,550 | $289.0K | <0.1% | +471+9.3% | Added | History |
| IRBTiRobot Corp | COM | 4,400 | $290.0K | <0.1% | −18,729−81.0% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 14,200 | $293.0K | <0.1% | +14,200 | New | History |
| NVECNve Corp | COM NEW | 4,310 | $294.0K | <0.1% | +4,310 | New | History |
| MCSMarcus Corp | COM | 16,500 | $295.0K | <0.1% | +5,000+43.5% | 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 |