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 |
|---|---|---|---|---|---|---|---|
| CLDTChatham Lodging Trust | COM | 65,328 | $896.0K | <0.1% | −38,600−37.1% | Reduced | History |
| CNXCConcentrix Corp | Stock | 5,051 | $902.0K | <0.1% | +243+5.1% | Added | History |
| MGNIMagnite, Inc. | COM | 51,715 | $905.0K | <0.1% | +24,814+92.2% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 6,523 | $912.0K | <0.1% | +3,787+138.4% | Added | History |
| ITOSiTeos Therapeutics, Inc. | COM | 19,601 | $913.0K | <0.1% | −7,301−27.1% | Reduced | History |
| Atlas CorpY0436Q109 | SHARES | 64,500 | $915.0K | <0.1% | +36,200+127.9% | Added | – |
| FTVFortive Corp | Stock | 12,040 | $918.0K | <0.1% | −7,498−38.4% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 33,732 | $919.0K | <0.1% | +1,773+5.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 14,376 | $920.0K | <0.1% | +14,376 | New | History |
| OGSONE Gas, Inc. | COM | 11,893 | $923.0K | <0.1% | −396−3.2% | Reduced | History |
| SWISolarWinds Corp | COM | 65,077 | $923.0K | <0.1% | +30,963+90.8% | Added | History |
| OTTROtter Tail Corp | COM | 13,010 | $929.0K | <0.1% | −4,300−24.8% | Reduced | History |
| INDBIndependent Bank Corp | COM | 11,412 | $931.0K | <0.1% | +7,525+193.6% | Added | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 4,846 | $941.0K | <0.1% | +1,619+50.2% | Added | History |
| TBRGTruBridge, Inc. | COM | 32,213 | $944.0K | <0.1% | +16,113+100.1% | Added | History |
| CDLXCardlytics, Inc. | COM | 14,286 | $944.0K | <0.1% | −8,953−38.5% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 6,265 | $945.0K | <0.1% | −700−10.1% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 14,590 | $948.0K | <0.1% | +14,590 | New | History |
| LRNStride, Inc. | COM | 28,444 | $948.0K | <0.1% | +28,444 | New | History |
| PLTKPlaytika Holding Corp. | COM | 55,251 | $955.0K | <0.1% | +55,251 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 37,333 | $960.0K | <0.1% | +28,633+329.1% | Added | History |
| BROSDutch Bros Inc. | CL A | 18,961 | $965.0K | <0.1% | +18,961 | New | History |
| DISHDISH Network CORP | CL A | 29,950 | $971.0K | <0.1% | −42,989−58.9% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 57,651 | $975.0K | <0.1% | +57,651 | New | History |
| ACCDAccolade, Inc. | COM | 37,104 | $978.0K | <0.1% | +8,421+29.4% | Added | History |
| VICIVici Properties Inc. | COM | 32,689 | $985.0K | <0.1% | −41,500−55.9% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 22,051 | $995.0K | <0.1% | −97,657−81.6% | Reduced | History |
| NOVNOV Inc. | COM | 73,409 | $995.0K | <0.1% | +4,546+6.6% | Added | History |
| BGBunge Global SA | COM | 10,753 | $1.00M | <0.1% | +7,485+229.0% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 28,339 | $1.01M | <0.1% | −7,450−20.8% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 19,568 | $1.01M | <0.1% | +3,284+20.2% | Added | History |
| AVTRAvantor, Inc. | COM | 24,113 | $1.02M | <0.1% | −100,679−80.7% | Reduced | History |
| WSBCWesbanco Inc | COM | 29,124 | $1.02M | <0.1% | +29,124 | New | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 115,500 | $1.03M | <0.1% | −34,600−23.1% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 17,454 | $1.03M | <0.1% | +10,481+150.3% | Added | History |
| BLBlackline, Inc. | COM | 10,006 | $1.04M | <0.1% | −2,889−22.4% | Reduced | History |
| PINSPinterest, Inc. | CL A | 28,718 | $1.04M | <0.1% | −345,643−92.3% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 74,904 | $1.06M | <0.1% | +74,904 | New | History |
| TMCITreace Medical Concepts, Inc. | COM | 57,296 | $1.07M | <0.1% | +57,296 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 17,533 | $1.07M | <0.1% | −64,101−78.5% | Reduced | History |
| OSUROrasure Technologies Inc | COM | 123,175 | $1.07M | <0.1% | −8,792−6.7% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 9,433 | $1.07M | <0.1% | −10,162−51.9% | Reduced | History |
| EXPEagle Materials Inc | COM | 6,477 | $1.08M | <0.1% | +606+10.3% | Added | History |
| WINAWinmark Corp | COM | 4,347 | $1.08M | <0.1% | +1,882+76.3% | Added | History |
| OGNOrganon & Co. | Stock | 35,712 | $1.09M | <0.1% | +10,469+41.5% | Added | History |
| AXAxos Financial, Inc. | COM | 19,500 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| HPPHudson Pacific Properties, Inc. | COM | 44,110 | $1.09M | <0.1% | −111,300−71.6% | Reduced | History |
| HCKTHackett Group, Inc. | COM | 53,439 | $1.10M | <0.1% | +26,000+94.8% | Added | History |
| TNLTravel & Leisure Co. | COM | 19,915 | $1.10M | <0.1% | +19,915 | New | History |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $1.10M | <0.1% | – | – | – |
| CACICACI International Inc | CL A | 4,089 | $1.10M | <0.1% | +942+29.9% | Added | History |
| PRIPrimerica, Inc. | Stock | 7,211 | $1.10M | <0.1% | −2,030−22.0% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 25,878 | $1.11M | <0.1% | +48+0.2% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 31,963 | $1.12M | <0.1% | −6,182−16.2% | Reduced | History |
| AMEDAmedisys Inc | COM | 6,944 | $1.12M | <0.1% | −28,301−80.3% | Reduced | History |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $1.13M | <0.1% | – | New | – |
| GDOTGreen Dot Corp | CL A | 31,656 | $1.15M | <0.1% | −1,500−4.5% | Reduced | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $1.15M | <0.1% | – | – | – |
| HIWHighwoods Properties, Inc. | COM | 25,900 | $1.16M | <0.1% | +5,800+28.9% | Added | History |
| JBTMJBT Marel Corp | COM | 7,554 | $1.16M | <0.1% | −4,934−39.5% | Reduced | History |
| MURMurphy Oil Corp | COM | 44,467 | $1.16M | <0.1% | +36,432+453.4% | Added | History |
| DXCDXC Technology Co | Stock | 36,098 | $1.16M | <0.1% | −21,065−36.9% | Reduced | History |
| OKTAOkta, Inc. | CL A | 5,212 | $1.17M | <0.1% | −9,225−63.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 24,735 | $1.17M | <0.1% | −93,725−79.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,638 | $1.18M | <0.1% | +4,138+275.9% | Added | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 54,981 | $1.18M | <0.1% | −14,515−20.9% | Reduced | History |
| KGCKinross Gold Corp | COM | 204,551 | $1.19M | <0.1% | +204,551 | New | History |
| AVNTAvient Corp | COM | 21,598 | $1.21M | <0.1% | +16,334+310.3% | Added | History |
| EQTEQT Corp | Stock | 55,480 | $1.21M | <0.1% | +37,382+206.6% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 23,762 | $1.22M | <0.1% | +23,762 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 31,817 | $1.22M | <0.1% | +31,817 | New | History |
| FNAParagon 28, Inc. | COM | 69,396 | $1.23M | <0.1% | +69,396 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 55,323 | $1.23M | <0.1% | −43,204−43.8% | Reduced | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $1.23M | <0.1% | – | New | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 85,370 | $1.23M | <0.1% | −1,304−1.5% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 23,091 | $1.24M | <0.1% | +14+0.1% | Added | History |
| SGENSeagen Inc. | COM | 8,039 | $1.24M | <0.1% | +8,039 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 86,674 | $1.25M | <0.1% | +36,571+73.0% | Added | History |
| IDCCInterDigital, Inc. | COM | 17,436 | $1.25M | <0.1% | −1,353−7.2% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 51,757 | $1.25M | <0.1% | +51,757 | New | History |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $1.26M | <0.1% | – | New | – |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 125,000 | $1.26M | <0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 11,243 | $1.27M | <0.1% | −5,144−31.4% | Reduced | History |
| CHEFChefs' Warehouse, Inc. | COM | 38,100 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,128 | $1.27M | <0.1% | −2,507−37.8% | Reduced | – |
| CNOCNO Financial Group, Inc. | COM | 53,490 | $1.27M | <0.1% | +21,210+65.7% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 57,156 | $1.28M | <0.1% | +21,182+58.9% | Added | History |
| BMBLBumble Inc. | COM CL A | 38,017 | $1.29M | <0.1% | +38,017 | New | History |
| LACLithium Americas Corp. | COM NEW | 44,300 | $1.29M | <0.1% | −6,700−13.1% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 52,159 | $1.29M | <0.1% | +29,719+132.4% | Added | History |
| MTBM&T Bank Corp | COM | 8,502 | $1.31M | <0.1% | −3,165−27.1% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 2,411 | $1.31M | <0.1% | −1,269−34.5% | Reduced | – |
| IRTCiRhythm Holdings, Inc. | COM | 11,120 | $1.31M | <0.1% | −16,000−59.0% | Reduced | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 41,050 | $1.32M | <0.1% | −17,250−29.6% | Reduced | – |
| KIDSOrthopediatrics Corp | COM | 22,518 | $1.35M | <0.1% | +2,341+11.6% | Added | History |
| VRAYViewRay, Inc. | COM | 246,690 | $1.36M | <0.1% | +246,690 | New | History |
| SIGISelective Insurance Group Inc | COM | 16,617 | $1.36M | <0.1% | −22−0.1% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 84,437 | $1.37M | <0.1% | +33,143+64.6% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 39,883 | $1.38M | <0.1% | −7,413−15.7% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 30,518 | $1.39M | <0.1% | +5,519+22.1% | 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 |
| 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 |