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 |
|---|---|---|---|---|---|---|---|
| STEMStem, Inc. | CL A | 22,978 | $436.0K | <0.1% | −2,613−10.2% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 19,243 | $437.0K | <0.1% | +19,243 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,141 | $438.0K | <0.1% | −4,191−50.3% | Reduced | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 132,348 | $438.0K | <0.1% | +31,900+31.8% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 6,782 | $440.0K | <0.1% | −45,860−87.1% | Reduced | History |
| ADCAgree Realty Corp | COM | 6,200 | $442.0K | <0.1% | +2,400+63.2% | Added | History |
| TSEOQTrinseo PLC | COM | 8,450 | $443.0K | <0.1% | +8,450 | New | History |
| HVTHaverty Furniture Companies Inc | COM | 14,700 | $449.0K | <0.1% | −9,000−38.0% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 7,346 | $452.0K | <0.1% | +7,346 | New | History |
| ENSGEnsign Group, Inc | COM | 5,380 | $452.0K | <0.1% | +243+4.7% | Added | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 31,175 | $453.0K | <0.1% | +695+2.3% | Added | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 4,819 | $453.0K | <0.1% | +4,819 | New | History |
| LPSNLiveperson Inc | COM | 12,676 | $453.0K | <0.1% | −23,446−64.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 12,634 | $454.0K | <0.1% | +12,634 | New | History |
| SFIXStitch Fix, Inc. | Stock | 24,182 | $457.0K | <0.1% | +18,499+325.5% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 3,085 | $459.0K | <0.1% | −49,009−94.1% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 23,404 | $463.0K | <0.1% | −59,230−71.7% | Reduced | History |
| GRPNGroupon, Inc. | COM NEW | 20,173 | $467.0K | <0.1% | +20,173 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 29,424 | $468.0K | <0.1% | −34,776−54.2% | Reduced | History |
| AEEAmeren Corp | COM | 5,256 | $468.0K | <0.1% | +5,256 | New | History |
| LOVELovesac Co | COM | 7,076 | $469.0K | <0.1% | +1,276+22.0% | Added | History |
| HFWAHeritage Financial Corp | COM | 19,271 | $471.0K | <0.1% | +19,271 | New | History |
| APTOAptose Biosciences Inc. | COM NEW | 349,288 | $472.0K | <0.1% | +88,452+33.9% | Added | History |
| CENXCentury Aluminum Co | COM | 28,597 | $473.0K | <0.1% | +28,597 | New | History |
| BZHBeazer Homes USA Inc | COM NEW | 20,500 | $476.0K | <0.1% | +20,500 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,879 | $477.0K | <0.1% | +14,879 | New | – |
| WFGWest Fraser Timber Co., Ltd | COM | 5,000 | $478.0K | <0.1% | +1,500+42.9% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 20,356 | $490.0K | <0.1% | −160,009−88.7% | Reduced | History |
| PLLPiedmont Lithium Inc. | Stock | 9,400 | $493.0K | <0.1% | +9,400 | New | History |
| STKSONE Group Hospitality, Inc. | COM | 39,100 | $493.0K | <0.1% | +1,900+5.1% | Added | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 53,995 | $495.0K | <0.1% | +26,795+98.5% | Added | History |
| FIGSFIGS, Inc. | CL A | 18,022 | $497.0K | <0.1% | +4,140+29.8% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 5,466 | $498.0K | <0.1% | +212+4.0% | Added | History |
| IIIInformation Services Group Inc. | COM | 65,423 | $498.0K | <0.1% | +21,523+49.0% | Added | History |
| NAVINavient Corp | COM | 23,496 | $498.0K | <0.1% | +23,496 | New | History |
| PVHPVH Corp. | COM | 4,679 | $499.0K | <0.1% | +199+4.4% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 17,000 | $500.0K | <0.1% | +3,100+22.3% | Added | History |
| SMSM Energy Co | COM | 17,132 | $505.0K | <0.1% | +17,132 | New | History |
| STSensata Technologies Holding plc | SHS | 8,197 | $506.0K | <0.1% | +8,197 | New | History |
| CHGGChegg, Inc | COM | 16,500 | $507.0K | <0.1% | −27,726−62.7% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,950 | $508.0K | <0.1% | −3,865−49.5% | Reduced | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 135,546 | $508.0K | <0.1% | −12,759−8.6% | Reduced | History |
| ONTFON24 Inc. | COM | 29,450 | $511.0K | <0.1% | −970−3.2% | Reduced | History |
| MTEMMolecular Templates, Inc. | COM | 130,594 | $512.0K | <0.1% | +23,910+22.4% | Added | History |
| IDAIdacorp Inc | COM | 4,526 | $513.0K | <0.1% | +4,526 | New | History |
| FLSFlowserve Corp | COM | 16,882 | $516.0K | <0.1% | +6,734+66.4% | Added | History |
| MYEMyers Industries Inc | COM | 26,001 | $520.0K | <0.1% | +13,600+109.7% | Added | History |
| CATYCathay General Bancorp | COM | 12,084 | $520.0K | <0.1% | +12,084 | New | History |
| OKEONEOK Inc | COM | 8,879 | $521.0K | <0.1% | +8,879 | New | History |
| WEXWEX Inc. | COM | 3,728 | $523.0K | <0.1% | +89+2.4% | Added | History |
| BKHBlack Hills Corp | COM | 7,418 | $524.0K | <0.1% | +3,725+100.9% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 32,902 | $526.0K | <0.1% | +17,600+115.0% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 17,902 | $527.0K | <0.1% | −30,534−63.0% | Reduced | History |
| BIGGQFormer BL Stores Inc | COM | 11,810 | $532.0K | <0.1% | +11,810 | New | History |
| ALBOAlbireo Pharma, Inc. | COM | 22,889 | $533.0K | <0.1% | −868−3.7% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 9,608 | $534.0K | <0.1% | +9,608 | New | History |
| VSHVishay Intertechnology Inc | COM | 24,639 | $539.0K | <0.1% | +9,200+59.6% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,677 | $542.0K | <0.1% | +5,677 | New | History |
| EGPEastgroup Properties Inc | COM | 2,400 | $547.0K | <0.1% | −2,200−47.8% | Reduced | History |
| HUNHuntsman CORP | COM | 15,751 | $549.0K | <0.1% | −20,178−56.2% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 12,800 | $550.0K | <0.1% | −19,812−60.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,235 | $550.0K | <0.1% | −25,934−75.9% | Reduced | History |
| LFUSLittelfuse Inc | COM | 1,748 | $550.0K | <0.1% | +20+1.2% | Added | History |
| RBCRBC Bearings INC | COM | 2,726 | $551.0K | <0.1% | −977−26.4% | Reduced | History |
| UTLUnitil Corp | COM | 12,019 | $552.0K | <0.1% | +12,019 | New | History |
| SBDSSolo Brands, Inc. | COM CL A | 35,360 | $553.0K | <0.1% | +35,360 | New | History |
| ASIXAdvanSix Inc. | COM | 11,828 | $559.0K | <0.1% | +11,828 | New | History |
| UNFIUnited Natural Foods Inc | COM | 11,456 | $563.0K | <0.1% | −981−7.9% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 6,702 | $565.0K | <0.1% | +2,005+42.7% | Added | History |
| RRXRegal Rexnord Corp | COM | 3,333 | $567.0K | <0.1% | −30,069−90.0% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 20,699 | $569.0K | <0.1% | −73,565−78.0% | Reduced | History |
| CMCCommercial Metals Co | Stock | 15,764 | $572.0K | <0.1% | +15,764 | New | History |
| SAHSonic Automotive Inc | CL A | 11,562 | $572.0K | <0.1% | −3,938−25.4% | Reduced | History |
| CIOCity Office REIT, Inc. | COM | 29,000 | $572.0K | <0.1% | +29,000 | New | History |
| SNEXStoneX Group Inc. | COM | 9,365 | $573.0K | <0.1% | −8,762−48.3% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 31,946 | $574.0K | <0.1% | +31,946 | New | History |
| TDGTransDigm Group INC | COM | 904 | $575.0K | <0.1% | +77+9.3% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 9,420 | $575.0K | <0.1% | +9,420 | New | History |
| EVRGEvergy, Inc. | Stock | 8,403 | $577.0K | <0.1% | +4,803+133.4% | Added | History |
| CARAvis Budget Group, Inc. | COM | 2,790 | $578.0K | <0.1% | −3,746−57.3% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 14,584 | $585.0K | <0.1% | +6,907+90.0% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,942 | $586.0K | <0.1% | −4,697−40.4% | Reduced | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 7,259 | $587.0K | <0.1% | −541−6.9% | Reduced | History |
| RNACCartesian Therapeutics, Inc. | COM | 179,987 | $587.0K | <0.1% | +596+0.3% | Added | History |
| CAKECheesecake Factory Inc | COM | 15,060 | $590.0K | <0.1% | −74,448−83.2% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 22,529 | $591.0K | <0.1% | +22,529 | New | History |
| ARCHArch Resources, Inc. | CL A | 6,548 | $598.0K | <0.1% | −6,343−49.2% | Reduced | History |
| DENNDENNY'S Corp | COM | 37,686 | $603.0K | <0.1% | −14,814−28.2% | Reduced | History |
| PWPPerella Weinberg Partners | CLASS A COM | 47,100 | $606.0K | <0.1% | −10,300−17.9% | Reduced | History |
| PLUGPlug Power Inc | Stock | 21,591 | $610.0K | <0.1% | +21,591 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 163,915 | $610.0K | <0.1% | +163,915 | New | History |
| ENSEnerSys | COM | 7,777 | $615.0K | <0.1% | −39,935−83.7% | Reduced | History |
| INFNInfinera Corp | COM | 64,200 | $616.0K | <0.1% | +64,200 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 27,334 | $627.0K | <0.1% | +27,334 | New | History |
| NTNXNutanix, Inc. | Stock | 19,700 | $628.0K | <0.1% | +19,700 | New | History |
| ELMDElectromed, Inc. | Stock | 48,620 | $632.0K | <0.1% | +25,358+109.0% | Added | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 14,900 | $632.0K | <0.1% | −4,971−25.0% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 30,853 | $635.0K | <0.1% | −2,800−8.3% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 11,994 | $637.0K | <0.1% | +4,958+70.5% | Added | History |
| AQUAEvoqua Water Technologies Corp. | COM | 13,771 | $643.0K | <0.1% | −219−1.6% | 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 |