Man Group plc
- SEC CIK
- 0001637460
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 2,008
- +153 vs. Q4 2021
- Portfolio value
- $28.6B
- −$2.44B (−7.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,088,990 | $952.4M | 3.3% | +183,236+6.3% | Added | History |
| AAPLApple Inc. | Stock | 3,970,833 | $693.4M | 2.4% | −113,231−2.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,424,374 | $461.3M | 1.6% | +275,858+6.6% | Added | History |
| CSXCSX Corp | Stock | 9,753,492 | $365.3M | 1.3% | +3,430,429+54.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 100,150 | $326.5M | 1.1% | −2,736−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 99,272 | $276.1M | 1.0% | −17,597−15.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 84,782 | $236.8M | 0.8% | −3,949−4.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 449,333 | $229.1M | 0.8% | +212,052+89.4% | Added | History |
| SNPSSynopsys Inc | COM | 665,541 | $221.8M | 0.8% | +173,604+35.3% | Added | History |
| MFCManulife Financial Corp | COM | 9,895,122 | $211.2M | 0.7% | +1,098,663+12.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,259,033 | $206.7M | 0.7% | +119,357+5.6% | Added | History |
| MUMicron Technology Inc | Stock | 2,515,007 | $195.9M | 0.7% | +1,813,416+258.5% | Added | History |
| NVDANVIDIA Corp | Stock | 712,504 | $194.4M | 0.7% | −102,070−12.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,129,841 | $185.8M | 0.6% | +90,682+8.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 976,242 | $179.1M | 0.6% | −511,035−34.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,636,740 | $178.1M | 0.6% | −82,600−4.8% | Reduced | History |
| BIIBBiogen Inc. | COM | 820,811 | $172.9M | 0.6% | +607,363+284.5% | Added | History |
| JNJJohnson & Johnson | Stock | 964,283 | $170.9M | 0.6% | −541,766−36.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,275,265 | $168.8M | 0.6% | −110,813−8.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 889,888 | $167.8M | 0.6% | +664,430+294.7% | Added | History |
| HUMHumana Inc | Stock | 381,164 | $165.9M | 0.6% | +93,015+32.3% | Added | History |
| INTCIntel Corp | Stock | 3,193,889 | $158.3M | 0.6% | −2,446,193−43.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 67,107 | $157.6M | 0.6% | −49,056−42.2% | Reduced | History |
| TGTTarget Corp | Stock | 707,878 | $150.2M | 0.5% | −434,675−38.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 518,329 | $147.8M | 0.5% | +354,030+215.5% | Added | History |
| AZOAutoZone Inc | COM | 70,845 | $144.8M | 0.5% | +21,267+42.9% | Added | History |
| DISWalt Disney Co | Stock | 1,052,982 | $144.4M | 0.5% | +524,714+99.3% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 912,426 | $144.1M | 0.5% | +729,852+399.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 636,638 | $141.6M | 0.5% | +67,360+11.8% | Added | History |
| CCitigroup Inc | Stock | 2,639,507 | $140.9M | 0.5% | −1,233,465−31.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 2,127,034 | $133.5M | 0.5% | +2,083,444+4,779.6% | Added | History |
| ABTAbbott Laboratories | Stock | 1,063,702 | $125.9M | 0.4% | +257,430+31.9% | Added | History |
| INTUIntuit Inc. | Stock | 260,476 | $125.2M | 0.4% | −87,481−25.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 211,232 | $124.8M | 0.4% | +16,981+8.7% | Added | History |
| QCOMQualcomm Inc | Stock | 804,403 | $122.9M | 0.4% | +200,918+33.3% | Added | History |
| TAT&T Inc. | Stock | 5,145,132 | $121.6M | 0.4% | −423,598−7.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 804,167 | $119.8M | 0.4% | −720,575−47.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 2,336,072 | $119.0M | 0.4% | +138,824+6.3% | Added | History |
| PEPPepsiCo Inc | Stock | 702,896 | $117.7M | 0.4% | +183,049+35.2% | Added | History |
| PFEPfizer Inc | Stock | 2,253,947 | $116.7M | 0.4% | +1,680,347+292.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 430,760 | $112.4M | 0.4% | −532,765−55.3% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 837,181 | $111.6M | 0.4% | −34,815−4.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 100,513 | $108.3M | 0.4% | −2,183−2.1% | Reduced | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $107.5M | 0.4% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 504,218 | $107.1M | 0.4% | +26,212+5.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 152,061 | $104.2M | 0.4% | −32,076−17.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 227,255 | $103.5M | 0.4% | −142,075−38.5% | Reduced | History |
| KRKroger Co | Stock | 1,794,190 | $102.9M | 0.4% | −192,548−9.7% | Reduced | History |
| GMGeneral Motors Co | COM | 2,339,862 | $102.3M | 0.4% | +2,178,279+1,348.1% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 1,337,465 | $102.3M | 0.4% | −78,340−5.5% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 5,053,642 | $101.0M | 0.4% | +2,943,156+139.5% | Added | History |
| ACNAccenture plc | Stock | 293,699 | $99.0M | 0.3% | +141,451+92.9% | Added | History |
| COFCapital One Financial Corp | Stock | 739,810 | $97.1M | 0.3% | +151,471+25.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 832,034 | $96.2M | 0.3% | +384,576+85.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 814,136 | $95.8M | 0.3% | −58,869−6.7% | Reduced | History |
| ESEversource Energy | Stock | 1,085,976 | $95.8M | 0.3% | +761,592+234.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 68,592 | $94.2M | 0.3% | −4,516−6.2% | Reduced | History |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $92.1M | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 1,117,645 | $91.7M | 0.3% | −788,523−41.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 682,269 | $91.6M | 0.3% | +658,137+2,727.2% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 274,079 | $91.4M | 0.3% | +145,332+112.9% | Added | History |
| OCOwens Corning | Stock | 998,048 | $91.3M | 0.3% | −16,929−1.7% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 258,447 | $89.5M | 0.3% | −53,000−17.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 366,273 | $88.7M | 0.3% | +187,318+104.7% | Added | History |
| SBACSba Communications Corp | CL A | 255,664 | $88.0M | 0.3% | +186,633+270.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 157,501 | $87.7M | 0.3% | −103,614−39.7% | Reduced | History |
| HESHess Corp | Stock | 817,306 | $87.5M | 0.3% | +107,403+15.1% | Added | History |
| CMICummins Inc | Stock | 419,874 | $86.1M | 0.3% | −509,545−54.8% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 206,773 | $84.9M | 0.3% | +35,092+20.4% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 3,406,976 | $84.8M | 0.3% | −1,162,180−25.4% | Reduced | History |
| PSAPublic Storage | COM | 213,516 | $83.3M | 0.3% | −308,277−59.1% | Reduced | History |
| EGEverest Group, Ltd. | COM | 271,129 | $81.7M | 0.3% | +30,345+12.6% | Added | History |
| SYFSynchrony Financial | COM | 2,343,846 | $81.6M | 0.3% | +1,202,872+105.4% | Added | History |
| EAElectronic Arts Inc. | COM | 641,861 | $81.2M | 0.3% | −831,504−56.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 438,151 | $80.9M | 0.3% | +438,151 | New | History |
| SUSuncor Energy Inc | Stock | 2,438,092 | $79.4M | 0.3% | −143,416−5.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 665,087 | $79.3M | 0.3% | −907,580−57.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 160,364 | $78.8M | 0.3% | −102,935−39.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 233,154 | $77.0M | 0.3% | −1,607−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 258,301 | $75.8M | 0.3% | +74,307+40.4% | Added | History |
| CVSCVS Health Corp | Stock | 731,091 | $74.0M | 0.3% | +226,375+44.9% | Added | History |
| GPCGenuine Parts Co | Stock | 586,032 | $73.9M | 0.3% | −34,787−5.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 808,384 | $73.5M | 0.3% | +165,624+25.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 528,016 | $72.0M | 0.3% | +305,011+136.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 1,268,520 | $72.0M | 0.3% | −593,104−31.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 130,081 | $71.2M | 0.2% | +45,410+53.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 382,039 | $70.7M | 0.2% | −222,401−36.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,261,012 | $70.3M | 0.2% | −112,215−8.2% | Reduced | History |
| ILMNIllumina, Inc. | COM | 200,125 | $69.9M | 0.2% | −40,363−16.8% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 1,606,982 | $69.9M | 0.2% | +114,364+7.7% | Added | History |
| LOWLowes Companies Inc | Stock | 343,991 | $69.6M | 0.2% | −39,524−10.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 120,586 | $69.4M | 0.2% | −101,156−45.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 324,172 | $68.8M | 0.2% | −54,394−14.4% | Reduced | History |
| METMetlife Inc | Stock | 969,785 | $68.2M | 0.2% | −774,863−44.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 287,529 | $66.5M | 0.2% | −127,793−30.8% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 160,245 | $66.3M | 0.2% | +109,702+217.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 287,956 | $66.0M | 0.2% | +253,197+728.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 587,205 | $64.2M | 0.2% | +108,276+22.6% | Added | History |
| CERNCERNER Corp | COM | 683,827 | $64.0M | 0.2% | +282,157+70.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 389,831 | $63.2M | 0.2% | +52,279+15.5% | Added | History |
Options (78)
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 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $31.0M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $12.8M | $13.9M |
| BABAAlibaba Group Holding Ltd | ADR | – | $21.1M |
| ILMNIllumina, Inc. | COM | – | $8.66M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.24M | $2.23M |
| iShares Tr464288281 | JPMORGAN USD EMG | $2.05M | $2.49M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.31M | $1.28M |
| METAMeta Platforms, Inc. | Stock | $934.0K | $934.0K |
| ADSKAutodesk, Inc. | COM | $900.0K | $900.0K |
| iShares Tr464287440 | 7-10 YR TRSY BD | $763.0K | $774.0K |
| SBUXStarbucks Corp | Stock | $646.0K | $646.0K |
| CROXCrocs, Inc. | COM | $611.0K | $611.0K |
| PYPLPayPal Holdings, Inc. | Stock | $497.0K | $497.0K |
| ROKURoku, Inc | COM CL A | $476.0K | $476.0K |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $388.0K | $536.0K |
| LULUlululemon athletica inc. | Stock | $438.0K | $438.0K |
| GILDGilead Sciences, Inc. | Stock | $422.0K | $422.0K |
| SPOTSpotify Technology S.A. | Stock | $393.0K | $393.0K |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $340.0K | $443.0K |
| ZMZoom Communications, Inc. | Stock | $352.0K | $352.0K |
| NFLXNetflix Inc | Stock | $337.0K | $337.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $69.0K | $589.0K |
| DPZDominos Pizza Inc | COM | $326.0K | $326.0K |
| DHRDanaher Corp | Stock | $264.0K | $352.0K |
| CCitigroup Inc | Stock | $299.0K | $299.0K |
| GMGeneral Motors Co | COM | $280.0K | $280.0K |
| DOCUDocuSign, Inc. | Stock | $279.0K | $279.0K |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $256.0K | $291.0K |
| BLKBlackRock, Inc. | COM | $306.0K | $229.0K |
| CARAvis Budget Group, Inc. | COM | $263.0K | $263.0K |
| MMM3M Co | Stock | $238.0K | $238.0K |
| ORCLOracle Corp | Stock | $232.0K | $232.0K |
| TWLOTwilio Inc | CL A | $214.0K | $214.0K |
| SWKSSkyworks Solutions, Inc. | Stock | $213.0K | $213.0K |
| OPENOpendoor Technologies Inc. | COM | $208.0K | $208.0K |
| JPMJPMorgan Chase & Co | Stock | $204.0K | $204.0K |
| COUPCoupa Software Inc | COM | $203.0K | $203.0K |
| MSMorgan Stanley | Stock | $166.0K | $166.0K |
| FSLYFastly, Inc. | CL A | $163.0K | $163.0K |
| OKTAOkta, Inc. | CL A | $151.0K | $151.0K |
| ETSYEtsy Inc | COM | $149.0K | $149.0K |
| ZSZscaler, Inc. | Stock | $145.0K | $145.0K |
| FDXFedEx Corp | Stock | $139.0K | $139.0K |
| BBWIBath & Body Works, Inc. | COM | $124.0K | $124.0K |
| AFRMAffirm Holdings, Inc. | COM CL A | $120.0K | $120.0K |
| PLTRPalantir Technologies Inc. | Stock | $106.0K | $106.0K |
| COFCapital One Financial Corp | Stock | $105.0K | $105.0K |
| RNGRingCentral, Inc. | CL A | $105.0K | $105.0K |
| ACNAccenture plc | Stock | $101.0K | $101.0K |
| BACBank of America Corp | Stock | $99.0K | $99.0K |
| HUBSHubSpot Inc | COM | $95.0K | $95.0K |
| RBLXRoblox Corp | Stock | $92.0K | $92.0K |
| EBAYeBay Inc | COM | $92.0K | $92.0K |
| MDBMongoDB, Inc. | CL A | $89.0K | $89.0K |
| BIIBBiogen Inc. | COM | $84.0K | $84.0K |
| BABoeing Co | Stock | $77.0K | $77.0K |
| COINCoinbase Global, Inc. | COM CL A | $76.0K | $76.0K |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $99.0K | $46.0K |
| DALDelta Air Lines, Inc. | COM NEW | $71.0K | $71.0K |
| CLXClorox Co | Stock | $70.0K | $70.0K |
| DASHDoorDash, Inc. | Stock | $70.0K | $70.0K |
| UALUnited Airlines Holdings, Inc. | COM | $65.0K | $65.0K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $64.0K | $64.0K |
| ASANAsana, Inc. | CL A | $52.0K | $52.0K |
| FFord Motor Co | Stock | $51.0K | $51.0K |
| INTUIntuit Inc. | Stock | $48.0K | $48.0K |
| DKNGDraftKings Inc. | COM CL A | $47.0K | $47.0K |
| INMDInMode Ltd. | SHS | $44.0K | $44.0K |
| WFCWells Fargo & Company | Stock | $39.0K | $39.0K |
| FVRRFiverr International Ltd. | ORD SHS | $38.0K | $38.0K |
| TDOCTeladoc Health, Inc. | COM | $36.0K | $36.0K |
| GSGoldman Sachs Group Inc | Stock | $33.0K | $33.0K |
| PINSPinterest, Inc. | CL A | $30.0K | $30.0K |
| AALAmerican Airlines Group Inc. | Stock | $27.0K | $27.0K |
| AMBAAmbarella Inc | SHS | $21.0K | $31.0K |
| AIC3.ai, Inc. | Stock | $25.0K | $25.0K |
| KLACKLA Corp | COM NEW | – | $37.0K |
| MRNAModerna, Inc. | Stock | $17.0K | $17.0K |
Sold out since Q4 2021 (277)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 277 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,132,343 | $122.9M | 0.4% | – |
| ATVIActivision Blizzard, Inc. | COM | 1,108,684 | $73.8M | 0.2% | History |
| XLNXXilinx Inc | COM | 182,502 | $38.7M | 0.1% | History |
| CNCCentene Corp | Stock | 421,109 | $34.7M | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 409,875 | $33.1M | 0.1% | – |
| NUANNuance Communications, Inc. | COM | 542,147 | $30.0M | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 243,510 | $27.8M | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 432,849 | $27.0M | 0.1% | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $25.6M | 0.1% | – |
| HONHoneywell International Inc | COM | 113,458 | $23.7M | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 238,697 | $22.1M | 0.1% | – |
| Athene Holding Ltd.G0684D107 | CL A | 240,209 | $20.0M | 0.1% | – |
| FTSIFTS International, Inc. | COM NEW CL A | 686,326 | $18.0M | 0.1% | History |
| MCFEMcAfee Corp. | COM CL A | 615,281 | $15.9M | 0.1% | History |
| SYKStryker Corp | Stock | 59,303 | $15.9M | 0.1% | History |
| STFCState Auto Financial CORP | COM | 306,110 | $15.8M | 0.1% | History |
| RRDRR Donnelley & Sons Co | COM | 1,268,329 | $14.3M | <0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 147,637 | $13.7M | <0.1% | History |
| CVNACarvana Co. | CL A | 50,496 | $11.7M | <0.1% | History |
| RSIRush Street Interactive, Inc. | COM | 690,968 | $11.4M | <0.1% | History |
| AGROAdecoagro S.A. | COM | 1,418,278 | $10.9M | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 98,682 | $10.8M | <0.1% | – |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | – | $10.6M | <0.1% | – |
| UPWKUpwork, Inc | COM | 298,611 | $10.2M | <0.1% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 208,818 | $10.0M | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 465,437 | $9.55M | <0.1% | History |
| Marlin Business Services Corp571157106 | COM | 380,547 | $8.86M | <0.1% | – |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $8.80M | <0.1% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $8.25M | <0.1% | – |
| CDPCopt Defense Properties | REIT | 287,717 | $8.05M | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 44,979 | $7.77M | <0.1% | History |
| CSPRCasper Sleep Inc. | COM | 1,128,363 | $7.54M | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 55,032 | $7.27M | <0.1% | History |
| FLFoot Locker, Inc. | COM | 165,692 | $7.23M | <0.1% | History |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $7.18M | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 19,953 | $7.02M | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 70,108 | $6.95M | <0.1% | – |
| Pretium Res Inc74139C102 | COM | 477,500 | $6.73M | <0.1% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 300,589 | $6.38M | <0.1% | – |
| MXMagnachip Semiconductor Corp | COM | 289,190 | $6.06M | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 693,656 | $5.86M | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 340,385 | $5.44M | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 145,053 | $5.01M | <0.1% | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $4.90M | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 119,776 | $4.72M | <0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 42,797 | $4.58M | <0.1% | History |
| EGHT8X8 Inc | COM | 258,645 | $4.33M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 59,900 | $4.11M | <0.1% | – |
| VRSBillerud Americas Corp | CL A | 150,000 | $4.05M | <0.1% | History |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $4.05M | <0.1% | – |
| New Frontier Health CorpG6461G106 | ORD SHS | 348,752 | $4.00M | <0.1% | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 63,885 | $3.78M | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 29,151 | $3.59M | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 54,684 | $3.54M | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 30,172 | $3.32M | <0.1% | History |
| UUnity Software Inc. | COM | 22,494 | $3.22M | <0.1% | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 98,627 | $3.12M | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 46,689 | $3.11M | <0.1% | – |
| TENBTenable Holdings, Inc. | COM | 54,145 | $2.98M | <0.1% | History |
| VTRVentas, Inc. | REIT | 53,080 | $2.71M | <0.1% | History |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 267,926 | $2.67M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 10,672 | $2.66M | <0.1% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 98,538 | $2.63M | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 74,185 | $2.56M | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 20,979 | $2.44M | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,839 | $2.40M | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,470 | $2.31M | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 105,161 | $2.24M | <0.1% | History |
| SCSantander Consumer USA Holdings Inc. | COM | 52,801 | $2.22M | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 30,560 | $2.16M | <0.1% | History |
| NVTnVent Electric plc | SHS | 49,362 | $1.88M | <0.1% | History |
| VYXNCR Voyix Corp | COM | 46,557 | $1.87M | <0.1% | History |
| ITTItt Inc. | COM | 18,138 | $1.85M | <0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,723 | $1.78M | <0.1% | – |
| TBCHTurtle Beach Corp | COM NEW | 79,013 | $1.76M | <0.1% | History |
| ATOAtmos Energy Corp | COM | 16,151 | $1.69M | <0.1% | History |
| KRCKilroy Realty Corp | COM | 25,400 | $1.69M | <0.1% | History |
| COTYCoty Inc. | COM CL A | 154,959 | $1.63M | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 18,700 | $1.58M | <0.1% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 125,502 | $1.54M | <0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 21,404 | $1.53M | <0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 52,583 | $1.43M | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 30,518 | $1.39M | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 11,120 | $1.31M | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 2,411 | $1.31M | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 38,017 | $1.29M | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 57,156 | $1.28M | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,128 | $1.27M | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 31,817 | $1.22M | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 23,762 | $1.22M | <0.1% | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 54,981 | $1.18M | <0.1% | History |
| GDOTGreen Dot Corp | CL A | 31,656 | $1.15M | <0.1% | History |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $1.13M | <0.1% | – |
| PRIPrimerica, Inc. | Stock | 7,211 | $1.10M | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 44,110 | $1.09M | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 9,433 | $1.07M | <0.1% | History |
| BLBlackline, Inc. | COM | 10,006 | $1.04M | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 19,568 | $1.01M | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 22,051 | $995.0K | <0.1% | History |
| NOVNOV Inc. | COM | 73,409 | $995.0K | <0.1% | History |