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 |
|---|---|---|---|---|---|---|---|
| EXPREXP OldCo Winddown, Inc. | COM | 44,926 | $160.0K | <0.1% | +44,926 | New | History |
| LQDALiquidia Corp | COM NEW | 22,453 | $161.0K | <0.1% | +22,453 | New | History |
| TCDATricida, Inc. | COM | 20,211 | $166.0K | <0.1% | +20,211 | New | History |
| AEHRAehr Test Systems | COM | 16,580 | $168.0K | <0.1% | +16,580 | New | History |
| ADMAAdma Biologics, Inc. | COM | 91,717 | $168.0K | <0.1% | +91,717 | New | History |
| BCOVBrightcove Inc | COM | 21,600 | $168.0K | <0.1% | +21,600 | New | History |
| PHLTPerformant Healthcare Inc | COM | 54,316 | $169.0K | <0.1% | +54,316 | New | History |
| TPCTutor Perini Corp | COM | 15,700 | $170.0K | <0.1% | +15,700 | New | History |
| VIAVViavi Solutions Inc. | COM | 10,557 | $170.0K | <0.1% | +10,557 | New | History |
| LNAILunai Bioworks Inc. | COM | 20,628 | $170.0K | <0.1% | +20,628 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 11,600 | $172.0K | <0.1% | +11,600 | New | History |
| LTRXLantronix Inc | COM NEW | 26,173 | $175.0K | <0.1% | +26,173 | New | History |
| TRECTrecora Resources | COM | 20,722 | $175.0K | <0.1% | +20,722 | New | History |
| BBIGVinco Ventures, Inc. | COM | 54,929 | $176.0K | <0.1% | +54,929 | New | History |
| ONDSOndas Inc. | COM NEW | 24,368 | $178.0K | <0.1% | +24,368 | New | History |
| UTIUniversal Technical Institute Inc | COM | 20,099 | $178.0K | <0.1% | +20,099 | New | History |
| CMLSQCumulus Media Inc | COM CL A | 17,858 | $178.0K | <0.1% | +17,858 | New | History |
| ESTEEarthstone Energy Inc | CL A | 14,202 | $179.0K | <0.1% | +844+6.3% | Added | History |
| BELFBBel Fuse Inc | CL B | 10,079 | $180.0K | <0.1% | +10,079 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,508 | $183.0K | <0.1% | −353,059−99.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,424 | $184.0K | <0.1% | −53,641−95.7% | Reduced | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 19,200 | $184.0K | <0.1% | +19,200 | New | History |
| PSFEPaysafe Ltd | ORD | 54,394 | $184.0K | <0.1% | +33,119+155.7% | Added | History |
| BATLBattalion Oil Corp | COM | 10,031 | $186.0K | <0.1% | +10,031 | New | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $187.0K | <0.1% | – | – | – |
| DHXDhi Group, Inc. | COM | 31,545 | $188.0K | <0.1% | +31,545 | New | History |
| MFINMedallion Financial Corp | COM | 22,255 | $189.0K | <0.1% | +22,255 | New | History |
| PRPermian Resources Corp | CL A | 23,751 | $192.0K | <0.1% | −794−3.2% | Reduced | History |
| RADNew Rite Aid, LLC | COM | 22,300 | $195.0K | <0.1% | −28,066−55.7% | Reduced | History |
| DXLGDestination XL Group, Inc. | COM | 40,195 | $196.0K | <0.1% | +15,395+62.1% | Added | History |
| GOCOGoHealth, Inc. | COM CL A | 165,702 | $196.0K | <0.1% | +165,702 | New | History |
| SDSandridge Energy Inc | COM NEW | 12,353 | $198.0K | <0.1% | +12,353 | New | History |
| VRMVroom, Inc. | COM | 74,671 | $199.0K | <0.1% | −349,684−82.4% | Reduced | History |
| CENXCentury Aluminum Co | COM | 7,591 | $200.0K | <0.1% | −21,006−73.5% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 4,342 | $200.0K | <0.1% | +4,342 | New | History |
| REIRing Energy, Inc. | COM | 52,457 | $200.0K | <0.1% | +52,457 | New | History |
| LOGILogitech International S.A. | SHS | 2,730 | $201.0K | <0.1% | +2,730 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 11,903 | $201.0K | <0.1% | −153,646−92.8% | Reduced | History |
| MCYMercury General Corp | COM | 3,677 | $202.0K | <0.1% | +3,677 | New | History |
| AEEAmeren Corp | COM | 2,150 | $202.0K | <0.1% | −3,106−59.1% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,600 | $204.0K | <0.1% | −722−21.7% | Reduced | History |
| CANOCano Health, Inc. | COM CL A | 32,016 | $204.0K | <0.1% | −3,467−9.8% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 26,800 | $205.0K | <0.1% | +26,800 | New | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 27,105 | $205.0K | <0.1% | +27,105 | New | History |
| BRZEBraze, Inc. | Stock | 4,988 | $207.0K | <0.1% | +4,988 | New | History |
| KODKEastman Kodak Co | COM NEW | 31,595 | $207.0K | <0.1% | −42,000−57.1% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 56,161 | $207.0K | <0.1% | +56,161 | New | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 20,300 | $207.0K | <0.1% | +20,300 | New | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 6,500 | $208.0K | <0.1% | +6,500 | New | History |
| AXAxos Financial, Inc. | COM | 4,509 | $209.0K | <0.1% | −14,991−76.9% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 1,991 | $209.0K | <0.1% | +1,991 | New | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 69,268 | $210.0K | <0.1% | +69,268 | New | – |
| VSHVishay Intertechnology Inc | COM | 10,739 | $211.0K | <0.1% | −13,900−56.4% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 8,554 | $212.0K | <0.1% | −8,439−49.7% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 9,032 | $212.0K | <0.1% | −24,700−73.2% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 8,721 | $212.0K | <0.1% | −8,341−48.9% | Reduced | History |
| AMSFAmerisafe Inc | COM | 4,258 | $212.0K | <0.1% | −780−15.5% | Reduced | History |
| SGFYSignify Health, Inc. | CL A COM | 11,804 | $214.0K | <0.1% | −232−1.9% | Reduced | History |
| IOTSamsara Inc. | Stock | 13,400 | $215.0K | <0.1% | +13,400 | New | History |
| MTRNMATERION Corp | COM | 2,523 | $216.0K | <0.1% | −900−26.3% | Reduced | History |
| MTGMgic Investment Corp | COM | 15,938 | $216.0K | <0.1% | +15,938 | New | History |
| INSEInspired Entertainment, Inc. | COM | 17,549 | $216.0K | <0.1% | +17,549 | New | History |
| NEXTNextDecade Corp | COM | 32,780 | $217.0K | <0.1% | +32,780 | New | History |
| DBIDesigner Brands Inc. | CL A | 16,069 | $217.0K | <0.1% | −58,835−78.5% | Reduced | History |
| SGRYSurgery Partners, Inc. | Stock | 3,977 | $219.0K | <0.1% | −932−19.0% | Reduced | History |
| CVICVR Energy Inc | COM | 8,624 | $220.0K | <0.1% | +8,624 | New | History |
| EVCEntravision Communications Corp | CL A | 34,300 | $220.0K | <0.1% | +34,300 | New | History |
| SCCOSouthern Copper Corp | Stock | 2,909 | $221.0K | <0.1% | +2,909 | New | History |
| ANDEAndersons, Inc. | COM | 4,445 | $223.0K | <0.1% | −5,008−53.0% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 10,617 | $223.0K | <0.1% | +10,617 | New | History |
| SPSP Plus Corp | COM | 7,100 | $223.0K | <0.1% | +7,100 | New | History |
| ATENA10 Networks, Inc. | Stock | 16,055 | $224.0K | <0.1% | +16,055 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,374 | $224.0K | <0.1% | +1,374 | New | History |
| HEESH&E Equipment Services, Inc. | COM | 5,161 | $225.0K | <0.1% | +5,161 | New | History |
| AMPYAmplify Energy Corp. | COM | 41,125 | $226.0K | <0.1% | +41,125 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 3,635 | $227.0K | <0.1% | −10,955−75.1% | Reduced | History |
| MRSNMersana Therapeutics, Inc. | COM | 57,000 | $227.0K | <0.1% | +57,000 | New | History |
| LMNDLemonade, Inc. | Stock | 8,615 | $228.0K | <0.1% | +8,615 | New | History |
| FROGJFrog Ltd | Stock | 8,472 | $228.0K | <0.1% | +8,472 | New | History |
| FOXFFox Factory Holding Corp | COM | 2,327 | $228.0K | <0.1% | +667+40.2% | Added | History |
| LPGDorian LPG Ltd. | SHS USD | 15,800 | $229.0K | <0.1% | +15,800 | New | History |
| PRTYParty City Holdco Inc. | COM | 63,852 | $229.0K | <0.1% | +12,458+24.2% | Added | History |
| TSEOQTrinseo PLC | COM | 4,780 | $229.0K | <0.1% | −3,670−43.4% | Reduced | History |
| NRCNRC Health | COM NEW | 5,792 | $230.0K | <0.1% | +700+13.7% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 35,315 | $230.0K | <0.1% | +35,315 | New | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 23,296 | $230.0K | <0.1% | +23,296 | New | History |
| BSVNBank7 Corp. | COM | 9,800 | $231.0K | <0.1% | +9,800 | New | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 41,642 | $231.0K | <0.1% | +41,642 | New | History |
| VTNRVertex Energy Inc. | COM | 23,247 | $231.0K | <0.1% | +23,247 | New | History |
| OSBCOld Second Bancorp Inc | COM | 16,000 | $232.0K | <0.1% | −2,800−14.9% | Reduced | History |
| PBYIPuma Biotechnology, Inc. | COM | 80,801 | $233.0K | <0.1% | +24,900+44.5% | Added | History |
| TWINTwin Disc Inc | COM | 13,994 | $233.0K | <0.1% | +13,994 | New | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,800 | $235.0K | <0.1% | −3,213−64.1% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 7,054 | $235.0K | <0.1% | +7,054 | New | History |
| AQSTAquestive Therapeutics, Inc. | COM | 89,900 | $235.0K | <0.1% | +71,383+385.5% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 2,624 | $236.0K | <0.1% | +2,624 | New | History |
| HPHelmerich & Payne, Inc. | COM | 5,513 | $236.0K | <0.1% | +5,513 | New | History |
| SNEXStoneX Group Inc. | COM | 3,186 | $236.0K | <0.1% | −6,179−66.0% | Reduced | History |
| FNWBFirst Northwest Bancorp | COM | 10,691 | $236.0K | <0.1% | +10,691 | New | History |
| WORWorthington Enterprises, Inc. | COM | 4,600 | $236.0K | <0.1% | +4,600 | 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 |