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 |
|---|---|---|---|---|---|---|---|
| ARCTArcturus Therapeutics Holdings Inc. | COM | 17,390 | $644.0K | <0.1% | −2,569−12.9% | Reduced | History |
| Secoo Hldg Ltd81367P101 | ADR | 1,341,192 | $644.0K | <0.1% | −686,508−33.9% | Reduced | – |
| MHOM/I Homes, Inc. | COM | 10,372 | $645.0K | <0.1% | +10,372 | New | History |
| VISNVistance Networks, Inc. | COM | 58,552 | $647.0K | <0.1% | +46,351+379.9% | Added | History |
| FSSFederal Signal Corp | COM | 14,912 | $647.0K | <0.1% | +3,765+33.8% | Added | History |
| FAFirst Advantage Corp | COM | 34,100 | $649.0K | <0.1% | +20,900+158.3% | Added | History |
| ADVAdvantage Solutions Inc. | COM CL A | 81,000 | $650.0K | <0.1% | +81,000 | New | History |
| CYDChina Yuchai International Ltd | COM | 43,652 | $651.0K | <0.1% | +2,400+5.8% | Added | History |
| NEUNewmarket Corp | COM | 1,909 | $654.0K | <0.1% | −282−12.9% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 90,900 | $659.0K | <0.1% | −47,200−34.2% | Reduced | History |
| SIGASiga Technologies Inc | COM | 88,400 | $665.0K | <0.1% | +47,500+116.1% | Added | History |
| TBBKBancorp, Inc. | COM | 26,400 | $668.0K | <0.1% | +26,400 | New | History |
| SSRMSSR Mining Inc. | Stock | 37,823 | $669.0K | <0.1% | 00.0% | Unchanged | History |
| METCRamaco Resources, Inc. | COM | 49,383 | $672.0K | <0.1% | +49,383 | New | History |
| OUTOUTFRONT Media Inc. | COM | 25,100 | $673.0K | <0.1% | +16,500+191.9% | Added | History |
| CONNConns Inc | COM | 28,716 | $675.0K | <0.1% | +28,716 | New | History |
| AVAAvista Corp | COM | 15,965 | $678.0K | <0.1% | +3,126+24.3% | Added | History |
| RLIRli Corp | COM | 6,050 | $678.0K | <0.1% | −986−14.0% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 12,196 | $678.0K | <0.1% | +12,196 | New | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 21,301 | $682.0K | <0.1% | −14,100−39.8% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 102,786 | $688.0K | <0.1% | +102,786 | New | History |
| FSVFirstService Corp | COM | 3,500 | $689.0K | <0.1% | +100+2.9% | Added | History |
| JRVRJames River Group Holdings, Inc. | COM | 23,900 | $689.0K | <0.1% | +23,900 | New | History |
| Via Renewables, Inc.92556D106 | CL A COM | 60,400 | $690.0K | <0.1% | +31,400+108.3% | Added | – |
| NTSTNETSTREIT Corp. | COM | 30,180 | $691.0K | <0.1% | −5,220−14.7% | Reduced | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 21,186 | $692.0K | <0.1% | +21,186 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,094 | $694.0K | <0.1% | −7,076−46.6% | Reduced | – |
| ALBAlbemarle Corp | Stock | 2,968 | $694.0K | <0.1% | −18,146−85.9% | Reduced | History |
| VTRSViatris Inc | Stock | 51,449 | $695.0K | <0.1% | +16,112+45.6% | Added | History |
| PATHUiPath, Inc. | Stock | 16,149 | $696.0K | <0.1% | +16,149 | New | History |
| HMNHorace Mann Educators Corp | COM | 18,003 | $697.0K | <0.1% | −1,971−9.9% | Reduced | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 78,002 | $697.0K | <0.1% | −9,608−11.0% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 7,694 | $698.0K | <0.1% | −5,324−40.9% | Reduced | History |
| PACWPacwest Bancorp | COM | 15,495 | $699.0K | <0.1% | −6,908−30.8% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 10,432 | $702.0K | <0.1% | +933+9.8% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 16,304 | $703.0K | <0.1% | +565+3.6% | Added | History |
| OMOutset Medical, Inc. | COM | 15,287 | $704.0K | <0.1% | −1,870−10.9% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 9,167 | $710.0K | <0.1% | +1,364+17.5% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 16,641 | $710.0K | <0.1% | +10,411+167.1% | Added | History |
| EWBCEast West Bancorp Inc | COM | 9,171 | $721.0K | <0.1% | +9,171 | New | History |
| AIMCAltra Industrial Motion Corp. | COM | 13,972 | $721.0K | <0.1% | +652+4.9% | Added | History |
| GOLDGold.com, Inc. | COM | 11,838 | $723.0K | <0.1% | −2,000−14.5% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 48,576 | $725.0K | <0.1% | −3,996−7.6% | Reduced | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 27,483 | $725.0K | <0.1% | +27,483 | New | History |
| CALCaleres Inc | COM | 32,087 | $727.0K | <0.1% | +32,087 | New | History |
| FATEFate Therapeutics Inc | COM | 12,430 | $727.0K | <0.1% | +12,430 | New | History |
| COOKTraeger, Inc. | COMMON STOCK | 60,371 | $734.0K | <0.1% | +40,671+206.5% | Added | History |
| RADNew Rite Aid, LLC | COM | 50,366 | $740.0K | <0.1% | +21,213+72.8% | Added | History |
| CRVLCorvel Corp | COM | 3,563 | $741.0K | <0.1% | +1,497+72.5% | Added | History |
| FCFranklin Covey Co | COM | 16,076 | $745.0K | <0.1% | +2,794+21.0% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 5,013 | $746.0K | <0.1% | +5,013 | New | History |
| OCULOcular Therapeutix, Inc | COM | 106,970 | $746.0K | <0.1% | +106,970 | New | History |
| PDPagerDuty, Inc. | COM | 21,456 | $746.0K | <0.1% | −16,086−42.8% | Reduced | History |
| RUTHRuths Hospitality Group, Inc. | COM | 37,600 | $748.0K | <0.1% | −3,100−7.6% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 28,074 | $749.0K | <0.1% | −1,100−3.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,866 | $763.0K | <0.1% | −43,530−77.2% | Reduced | – |
| UGIUgi Corp | Stock | 16,634 | $764.0K | <0.1% | −36,995−69.0% | Reduced | History |
| LAKELakeland Industries Inc | COM | 35,213 | $764.0K | <0.1% | −5,300−13.1% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 19,347 | $768.0K | <0.1% | +5,247+37.2% | Added | History |
| LZLegalzoom.com, Inc. | COM | 48,004 | $771.0K | <0.1% | +704+1.5% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 19,103 | $773.0K | <0.1% | −2,849−13.0% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 19,939 | $775.0K | <0.1% | +19,939 | New | History |
| CRSRCorsair Gaming, Inc. | COM | 36,968 | $777.0K | <0.1% | +36,968 | New | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 15,304 | $778.0K | <0.1% | +15,304 | New | – |
| JBGSJBG Smith Properties | COM | 27,300 | $784.0K | <0.1% | −10,500−27.8% | Reduced | History |
| ONEWOneWater Marine Inc. | CL A COM | 12,874 | $785.0K | <0.1% | +7,474+138.4% | Added | History |
| USFDUS Foods Holding Corp. | COM | 22,589 | $787.0K | <0.1% | −98,890−81.4% | Reduced | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 30,620 | $801.0K | <0.1% | +12,500+69.0% | Added | History |
| AIC3.ai, Inc. | Stock | 25,782 | $805.0K | <0.1% | +14,146+121.6% | Added | History |
| UNFUnifirst Corp | COM | 3,835 | $807.0K | <0.1% | +400+11.6% | Added | History |
| OSISOsi Systems Inc | COM | 8,675 | $809.0K | <0.1% | +446+5.4% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 22,400 | $809.0K | <0.1% | +10,900+94.8% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 47,115 | $809.0K | <0.1% | +47,115 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 59,820 | $810.0K | <0.1% | +42,020+236.1% | Added | History |
| FOSLFossil Group, Inc. | COM | 78,671 | $810.0K | <0.1% | +58,471+289.5% | Added | History |
| ALEAllete Inc | COM NEW | 12,199 | $810.0K | <0.1% | +12,199 | New | History |
| Magic Software Enterprises L559166103 | ORD | 38,236 | $811.0K | <0.1% | +38,236 | New | – |
| NSTGNS Wind Down Co., Inc. | COM | 19,192 | $811.0K | <0.1% | −43,990−69.6% | Reduced | History |
| UBAUrstadt Biddle Properties Inc | CL A | 38,100 | $812.0K | <0.1% | −100−0.3% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 10,300 | $817.0K | <0.1% | +5,700+123.9% | Added | History |
| UNVRUnivar Solutions Inc. | COM | 28,810 | $817.0K | <0.1% | −5,674−16.5% | Reduced | History |
| SBGISinclair, Inc. | CL A | 30,992 | $819.0K | <0.1% | 00.0% | Unchanged | History |
| UFPTUfp Technologies Inc | COM | 11,673 | $820.0K | <0.1% | +4,666+66.6% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 36,286 | $822.0K | <0.1% | −61,086−62.7% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 30,251 | $825.0K | <0.1% | +30,251 | New | History |
| WDCWestern Digital Corp | COM | 12,778 | $833.0K | <0.1% | +12,778 | New | History |
| COWNCowen Inc. | CL A NEW | 23,182 | $836.0K | <0.1% | +12,952+126.6% | Added | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 14,040 | $838.0K | <0.1% | −382−2.6% | Reduced | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 67,202 | $841.0K | <0.1% | +3,202+5.0% | Added | History |
| KFRCKforce Inc | COM | 11,337 | $853.0K | <0.1% | +462+4.2% | Added | History |
| SKYChampion Homes, Inc. | Stock | 10,864 | $858.0K | <0.1% | +10,864 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 28,469 | $860.0K | <0.1% | +28,469 | New | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 22,624 | $862.0K | <0.1% | −33,741−59.9% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 30,786 | $868.0K | <0.1% | +30,786 | New | History |
| RVICRetail Value Inc. | COM | 135,616 | $871.0K | <0.1% | +127,205+1,512.4% | Added | History |
| EXASExact Sciences Corp | COM | 11,238 | $875.0K | <0.1% | −39,419−77.8% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 17,313 | $876.0K | <0.1% | +17,313 | New | History |
| CVRXCVRx, Inc. | COM | 72,953 | $892.0K | <0.1% | +72,953 | New | History |
| WSRWhitestone REIT | COM | 88,173 | $893.0K | <0.1% | +69,887+382.2% | Added | History |
| BKIBlack Knight, Inc. | COM | 10,765 | $893.0K | <0.1% | −42,491−79.8% | 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 |