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 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 80,830 | $0 | 0.0% | −4,646−5.4% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 39 | $2.00K | <0.1% | +39 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 613 | $8.00K | <0.1% | −7,544−92.5% | Reduced | History |
| VSTMVerastem, Inc. | COM | 11,700 | $16.0K | <0.1% | +11,700 | New | History |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 100,000 | $18.0K | <0.1% | +100,000 | New | – |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 13,482 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| FLNTFluent, Inc. | COM | 10,989 | $23.0K | <0.1% | +10,989 | New | History |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 66,055 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| TALKTalkspace, Inc. | COM | 16,074 | $28.0K | <0.1% | −31,800−66.4% | Reduced | History |
| WeWork Inc.96209A112 | EQUITY WRT | 16,666 | $28.0K | <0.1% | −59,824−78.2% | Reduced | – |
| Hyperscale Data, Inc.09175M101 | COM | 39,700 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| RBBNRibbon Communications Inc. | COM | 11,400 | $35.0K | <0.1% | +11,400 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 12,400 | $37.0K | <0.1% | +12,400 | New | History |
| CURICuriosityStream Inc. | COM CL A | 13,400 | $39.0K | <0.1% | +13,400 | New | History |
| OESXOrion Energy Systems, Inc. | COM | 15,500 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| LHDXLucira Health, Inc. | COM | 12,415 | $44.0K | <0.1% | −254−2.0% | Reduced | History |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 15,066 | $46.0K | <0.1% | +835+5.9% | Added | History |
| Secoo Hldg Ltd81367P101 | ADR | 140,000 | $49.0K | <0.1% | −1,201,192−89.6% | Reduced | – |
| ATAIAtai Beckley N.V. | SHS | 10,100 | $51.0K | <0.1% | +10,100 | New | History |
| DAKTDaktronics Inc | COM | 14,968 | $57.0K | <0.1% | +14,968 | New | History |
| AMRSAmyris, Inc. | COM NEW | 13,850 | $60.0K | <0.1% | −456,640−97.1% | Reduced | History |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 253,755 | $61.0K | <0.1% | +18,600+7.9% | Added | – |
| LFVNLifevantage Corp | COM NEW | 13,334 | $63.0K | <0.1% | +1,000+8.1% | Added | History |
| DTILPrecision Biosciences Inc | COM | 20,782 | $64.0K | <0.1% | +20,782 | New | History |
| MVISMicrovision, Inc. | COM NEW | 14,005 | $65.0K | <0.1% | +14,005 | New | History |
| BCABBioAtla, Inc. | COM | 13,000 | $65.0K | <0.1% | +13,000 | New | History |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 106,672 | $65.0K | <0.1% | +33,644+46.1% | Added | – |
| PBIPitney Bowes Inc | COM | 12,614 | $66.0K | <0.1% | +1,964+18.4% | Added | History |
| CLVSClovis Oncology, Inc. | COM | 32,732 | $66.0K | <0.1% | −24,868−43.2% | Reduced | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 16,822 | $70.0K | <0.1% | +16,822 | New | History |
| ARCArc Document Solutions, Inc. | COM | 18,287 | $71.0K | <0.1% | +18,287 | New | History |
| SNFIStark Novus Financial Inc. | COM CL A | 20,961 | $71.0K | <0.1% | −14,598−41.1% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 14,500 | $76.0K | <0.1% | +14,500 | New | History |
| KRONKronos Bio, Inc. | COM | 10,500 | $76.0K | <0.1% | +10,500 | New | History |
| SPIRSpire Global, Inc. | COM CL A | 36,800 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 16,401 | $79.0K | <0.1% | +16,401 | New | – |
| GATOGatos Silver, Inc. | COM | 18,600 | $80.0K | <0.1% | +18,600 | New | History |
| ZDGEZedge, Inc. | CL B | 13,300 | $81.0K | <0.1% | +900+7.3% | Added | History |
| HLTHCue Health Inc. | COM | 12,500 | $81.0K | <0.1% | +12,500 | New | History |
| HNRGHallador Energy Co | Stock | 25,090 | $88.0K | <0.1% | +25,090 | New | History |
| INODInnodata Inc | COM NEW | 12,535 | $88.0K | <0.1% | +12,535 | New | History |
| FPHFive Point Holdings, LLC | COM CL A | 14,481 | $88.0K | <0.1% | −6,007−29.3% | Reduced | History |
| AMSCAmerican Superconductor Corp | Stock | 11,800 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 21,925 | $91.0K | <0.1% | +9,053+70.3% | Added | History |
| EQXEquinox Gold Corp. | COM | 11,064 | $91.0K | <0.1% | −292,933−96.4% | Reduced | History |
| MRAMEverspin Technologies Inc. | COM | 10,519 | $92.0K | <0.1% | +10,519 | New | History |
| SBDSSolo Brands, Inc. | COM CL A | 10,900 | $93.0K | <0.1% | −24,460−69.2% | Reduced | History |
| PWPPerella Weinberg Partners | CLASS A COM | 10,000 | $94.0K | <0.1% | −37,100−78.8% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 12,749 | $98.0K | <0.1% | +12,749 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 13,900 | $98.0K | <0.1% | −46,800−77.1% | Reduced | History |
| UONEKUrban One, Inc. | CL D NON VTG | 20,910 | $108.0K | <0.1% | +20,910 | New | History |
| NKTRNektar Therapeutics | COM | 20,156 | $109.0K | <0.1% | +20,156 | New | History |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 94,740 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| EAREargo, Inc. | COM | 20,779 | $110.0K | <0.1% | +2,052+11.0% | Added | History |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 250,331 | $112.0K | <0.1% | +16,650+7.1% | Added | – |
| ATNXAthenex, Inc. | COM | 136,107 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 15,266 | $113.0K | <0.1% | +15,266 | New | History |
| VATEINNOVATE Corp. | COM | 31,009 | $114.0K | <0.1% | +20,209+187.1% | Added | History |
| LINCLincoln Educational Services Corp | COM | 16,104 | $115.0K | <0.1% | +16,104 | New | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 13,254 | $116.0K | <0.1% | +13,254 | New | History |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 99,946 | $116.0K | <0.1% | 00.0% | Unchanged | – |
| SENSSenseonics Holdings, Inc. | COM | 59,200 | $117.0K | <0.1% | +15,710+36.1% | Added | History |
| CURVTorrid Holdings Inc. | COM | 19,952 | $121.0K | <0.1% | +19,952 | New | History |
| INSGInseego Corp. | COM | 30,200 | $122.0K | <0.1% | +30,200 | New | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 17,216 | $123.0K | <0.1% | +17,216 | New | History |
| KODKodiak Sciences Inc. | COM | 16,588 | $128.0K | <0.1% | +16,588 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 10,829 | $129.0K | <0.1% | −21,117−66.1% | Reduced | History |
| OSGOctave Specialty Group Inc | COM NEW | 12,500 | $130.0K | <0.1% | +12,500 | New | History |
| IBRXImmunityBio, Inc. | COM | 23,469 | $132.0K | <0.1% | +23,469 | New | History |
| EPZMEpizyme, Inc. | COM | 115,254 | $133.0K | <0.1% | +115,254 | New | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 15,600 | $135.0K | <0.1% | +15,600 | New | History |
| TSPHTuSimple Holdings Inc. | CL A | 11,042 | $135.0K | <0.1% | +11,042 | New | History |
| APTXAptinyx Inc. | COM | 59,866 | $136.0K | <0.1% | +59,866 | New | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 14,170 | $136.0K | <0.1% | −15,478−52.2% | Reduced | History |
| CENNCenntro Inc. | ORD SHS | 63,000 | $138.0K | <0.1% | +48,212+326.0% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 10,448 | $141.0K | <0.1% | +10,448 | New | History |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 261,400 | $144.0K | <0.1% | +18,800+7.7% | Added | – |
| KRNYKearny Financial Corp. | COM | 11,366 | $146.0K | <0.1% | −2,160−16.0% | Reduced | History |
| APENApollo Endosurgery, Inc. | COM | 24,164 | $146.0K | <0.1% | +24,164 | New | History |
| FUBOFuboTV Inc. | COM | 22,335 | $147.0K | <0.1% | −188,239−89.4% | Reduced | History |
| PFSWPfsweb Inc | COM NEW | 12,873 | $147.0K | <0.1% | +12,873 | New | History |
| HROWHarrow, Inc. | COM | 21,838 | $149.0K | <0.1% | +21,838 | New | History |
| PHUNPhunware, Inc. | COM | 53,562 | $149.0K | <0.1% | +53,562 | New | History |
| RFPResolute Forest Products Inc. | COM | 11,563 | $149.0K | <0.1% | +11,563 | New | History |
| OVIDOvid Therapeutics Inc. | COM | 47,863 | $150.0K | <0.1% | +47,863 | New | History |
| BLUEbluebird bio, Inc. | COM | 30,900 | $150.0K | <0.1% | +30,900 | New | History |
| SBTSterling Bancorp, Inc. | COM | 21,131 | $150.0K | <0.1% | +21,131 | New | History |
| CTICCti Biopharma Corp | COM | 32,359 | $151.0K | <0.1% | +32,359 | New | History |
| COOKTraeger, Inc. | COMMON STOCK | 20,300 | $151.0K | <0.1% | −40,071−66.4% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 13,410 | $151.0K | <0.1% | +13,410 | New | History |
| SXCSunCoke Energy, Inc. | COM | 17,100 | $152.0K | <0.1% | +17,100 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 33,748 | $154.0K | <0.1% | −96,177−74.0% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 11,900 | $155.0K | <0.1% | −10,200−46.2% | Reduced | History |
| XAIRBeyond Air, Inc. | COM | 23,416 | $156.0K | <0.1% | +23,416 | New | History |
| BIORBiora Therapeutics, Inc. | COM | 134,817 | $156.0K | <0.1% | +134,817 | New | History |
| FLLFull House Resorts Inc | COM | 16,290 | $157.0K | <0.1% | +16,290 | New | History |
| VYGRVoyager Therapeutics, Inc. | COM | 20,602 | $157.0K | <0.1% | +20,602 | New | History |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 188,458 | $157.0K | <0.1% | +21,326+12.8% | Added | – |
| AROCArchrock, Inc. | COM | 17,263 | $159.0K | <0.1% | +17,263 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 10,088 | $159.0K | <0.1% | +10,088 | New | 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 |