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 |
|---|---|---|---|---|---|---|---|
| IRIngersoll Rand Inc. | COM | 4,780 | $296.0K | <0.1% | −18,501−79.5% | Reduced | History |
| SEERSeer, Inc. | COM CL A | 13,070 | $298.0K | <0.1% | +1,000+8.3% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 10,600 | $300.0K | <0.1% | +10,600 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 7,062 | $302.0K | <0.1% | −10,385−59.5% | Reduced | History |
| PCGPG&E Corp | Stock | 25,064 | $304.0K | <0.1% | −480,020−95.0% | Reduced | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 20,300 | $304.0K | <0.1% | +20,300 | New | History |
| VSTOVista Outdoor Inc. | COM | 6,596 | $304.0K | <0.1% | +6,596 | New | History |
| TALOTalos Energy Inc. | COM | 31,100 | $305.0K | <0.1% | −13,500−30.3% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 1,806 | $305.0K | <0.1% | +1,806 | New | History |
| FLNAFilana Therapeutics, Inc. | COM | 6,988 | $305.0K | <0.1% | +3,246+86.7% | Added | History |
| ESGREnstar Group LTD | SHS | 1,240 | $307.0K | <0.1% | +1,240 | New | History |
| BWABorgwarner Inc | COM | 6,892 | $310.0K | <0.1% | +6,892 | New | History |
| ATRSAntares Pharma, Inc. | COM | 86,900 | $310.0K | <0.1% | +51,500+145.5% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 17,200 | $311.0K | <0.1% | +17,200 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 15,032 | $311.0K | <0.1% | +15,032 | New | History |
| CRNCCerence Inc. | COM | 4,063 | $311.0K | <0.1% | −151−3.6% | Reduced | History |
| HCIHCI Group, Inc. | COM | 3,732 | $312.0K | <0.1% | −684−15.5% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 20,700 | $312.0K | <0.1% | +20,700 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 60,700 | $313.0K | <0.1% | +19,365+46.8% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 8,500 | $313.0K | <0.1% | −14,270−62.7% | Reduced | History |
| MTRNMATERION Corp | COM | 3,423 | $315.0K | <0.1% | +3,423 | New | History |
| PCRXPacira BioSciences, Inc. | COM | 5,244 | $316.0K | <0.1% | +5,244 | New | History |
| YELLQYellow Corp | COM | 25,075 | $316.0K | <0.1% | +8,275+49.3% | Added | History |
| CANOCano Health, Inc. | COM CL A | 35,483 | $316.0K | <0.1% | +35,483 | New | History |
| ROCKGibraltar Industries, Inc. | COM | 4,765 | $318.0K | <0.1% | +407+9.3% | Added | History |
| VGRVector Group Ltd | COM | 27,800 | $319.0K | <0.1% | −6,182−18.2% | Reduced | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 30,500 | $320.0K | <0.1% | +14,800+94.3% | Added | History |
| IRNTIronNet, Inc. | COM | 77,133 | $323.0K | <0.1% | +77,133 | New | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 64,432 | $329.0K | <0.1% | −3,600−5.3% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 7,234 | $330.0K | <0.1% | +7,234 | New | History |
| TVTYTivity Health, Inc. | COM | 12,514 | $331.0K | <0.1% | −4,698−27.3% | Reduced | History |
| NWLINational Western Life Group, Inc. | CL A | 1,555 | $333.0K | <0.1% | +155+11.1% | Added | History |
| ALTOAlto Ingredients, Inc. | COM | 69,461 | $334.0K | <0.1% | +17,700+34.2% | Added | History |
| SNXTD Synnex Corp | COM | 2,927 | $335.0K | <0.1% | −4,316−59.6% | Reduced | History |
| LAWCS Disco, Inc. | COM | 9,378 | $335.0K | <0.1% | +9,378 | New | History |
| QNSTQuinstreet, Inc | COM | 18,399 | $335.0K | <0.1% | −628−3.3% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 12,100 | $336.0K | <0.1% | −7,100−37.0% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 3,007 | $336.0K | <0.1% | −5,677−65.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,352 | $339.0K | <0.1% | −42,917−96.9% | Reduced | History |
| PWPower REIT | COM | 4,915 | $339.0K | <0.1% | +4,915 | New | History |
| TGTredegar Corp | COM | 28,800 | $340.0K | <0.1% | +14,600+102.8% | Added | History |
| RXTRackspace Technology, Inc. | COM | 25,482 | $343.0K | <0.1% | +962+3.9% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 3,800 | $344.0K | <0.1% | +3,800 | New | History |
| KODKEastman Kodak Co | COM NEW | 73,595 | $344.0K | <0.1% | −25,450−25.7% | Reduced | History |
| TPICQTpi Composites, Inc | COM | 23,000 | $344.0K | <0.1% | +700+3.1% | Added | History |
| RGLDRoyal Gold Inc | Stock | 3,279 | $345.0K | <0.1% | +3,279 | New | History |
| BCPCBalchem Corp | COM | 2,056 | $347.0K | <0.1% | +7+0.3% | Added | History |
| IMAXImax Corp | COM | 19,700 | $351.0K | <0.1% | +7,200+57.6% | Added | History |
| HHCHoward Hughes Corp | COM | 3,475 | $353.0K | <0.1% | +3,475 | New | History |
| GPROGoPro, Inc. | CL A | 34,363 | $355.0K | <0.1% | −74,314−68.4% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 4,743 | $355.0K | <0.1% | +4,743 | New | History |
| EFSCEnterprise Financial Services Corp | COM | 7,600 | $358.0K | <0.1% | +7,600 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 129,925 | $359.0K | <0.1% | +44,237+51.6% | Added | History |
| JYNTJOINT Corp | COM | 5,463 | $359.0K | <0.1% | +179+3.4% | Added | History |
| MATVMativ Holdings, Inc. | COM | 12,000 | $359.0K | <0.1% | +12,000 | New | History |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 167,132 | $360.0K | <0.1% | 00.0% | Unchanged | – |
| ERIEErie Indemnity Co | CL A | 1,890 | $364.0K | <0.1% | +3+0.2% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 22,100 | $364.0K | <0.1% | +22,100 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 4,259 | $364.0K | <0.1% | −54,666−92.8% | Reduced | History |
| ANDEAndersons, Inc. | COM | 9,453 | $366.0K | <0.1% | −11,525−54.9% | Reduced | History |
| UDRUDR, Inc. | COM | 6,100 | $366.0K | <0.1% | +6,100 | New | History |
| WLLWhiting Holdings LLC | COM NEW | 5,787 | $374.0K | <0.1% | +1,474+34.2% | Added | History |
| QSQuantumScape Corp | COM CL A | 16,932 | $376.0K | <0.1% | +16,932 | New | History |
| DCTDuck Creek Technologies, Inc. | SHS | 12,501 | $376.0K | <0.1% | +3,380+37.1% | Added | History |
| ALVAutoliv Inc | COM | 3,659 | $378.0K | <0.1% | +3,659 | New | History |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 322,369 | $381.0K | <0.1% | +103,034+47.0% | Added | – |
| Clearway Energy, Inc.18539C105 | CL A | 11,480 | $384.0K | <0.1% | +11,480 | New | – |
| ESIElement Solutions Inc | COM | 15,959 | $387.0K | <0.1% | −3,636−18.6% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 6,797 | $388.0K | <0.1% | +3,033+80.6% | Added | History |
| VLYValley National Bancorp | COM | 28,220 | $388.0K | <0.1% | −947−3.2% | Reduced | History |
| CCRDCoreCard Corp | COM | 10,000 | $388.0K | <0.1% | +10,000 | New | History |
| NMIHNMI Holdings, Inc. | COM | 17,863 | $390.0K | <0.1% | +17,863 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 15,455 | $391.0K | <0.1% | −230,723−93.7% | Reduced | History |
| MATXMatson, Inc. | COM | 4,352 | $392.0K | <0.1% | +4,352 | New | History |
| LBTYALiberty Global Ltd. | SHS CL A | 14,142 | $392.0K | <0.1% | −120,631−89.5% | Reduced | History |
| PRPLPurple Innovation, Inc. | COM | 29,643 | $393.0K | <0.1% | +7,535+34.1% | Added | History |
| CSIICardiovascular Systems Inc | COM | 21,004 | $394.0K | <0.1% | −2,945−12.3% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 3,904 | $395.0K | <0.1% | +1,067+37.6% | Added | History |
| EPMEvolution Petroleum Corp | COM | 78,152 | $395.0K | <0.1% | +26,000+49.9% | Added | History |
| CWENClearway Energy, Inc. | CL C | 11,000 | $396.0K | <0.1% | +11,000 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 14,437 | $403.0K | <0.1% | +14,437 | New | History |
| PSTLPostal Realty Trust, Inc. | CL A | 20,438 | $405.0K | <0.1% | −3,900−16.0% | Reduced | History |
| FTITechnipFMC plc | COM | 68,572 | $406.0K | <0.1% | +55,648+430.6% | Added | History |
| THRMGentherm Inc | COM | 4,700 | $408.0K | <0.1% | +4,700 | New | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 91,400 | $408.0K | <0.1% | +91,400 | New | History |
| FMCFMC Corp | COM NEW | 3,724 | $409.0K | <0.1% | −1,476−28.4% | Reduced | History |
| Nuvei Corp67079A102 | COM | 6,300 | $409.0K | <0.1% | +6,300 | New | – |
| IVVDInvivyd, Inc. | COM | 56,609 | $411.0K | <0.1% | +56,609 | New | History |
| BTUPeabody Energy Corp | COM | 41,354 | $416.0K | <0.1% | +12,288+42.3% | Added | History |
| TCXTucows Inc | COM NEW | 4,963 | $416.0K | <0.1% | +2,101+73.4% | Added | History |
| AELAmerican National Group Inc. | COM | 10,700 | $416.0K | <0.1% | −3,000−21.9% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 34,098 | $417.0K | <0.1% | +34,098 | New | – |
| CARSCars.com Inc. | COM | 26,000 | $418.0K | <0.1% | +26,000 | New | History |
| OECOrion S.A. | COM | 23,007 | $422.0K | <0.1% | +23,007 | New | History |
| NJRNew Jersey Resources Corp | Stock | 10,447 | $429.0K | <0.1% | −2,478−19.2% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 37,500 | $429.0K | <0.1% | +15,697+72.0% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 22,281 | $431.0K | <0.1% | +22,281 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 15,838 | $431.0K | <0.1% | +15,838 | New | History |
| FULTFulton Financial Corp | COM | 25,388 | $432.0K | <0.1% | +25,388 | New | History |
| SDGRSchrodinger, Inc. | COM | 12,503 | $435.0K | <0.1% | +12,503 | New | 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 |