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 |
|---|---|---|---|---|---|---|---|
| HURCHurco Companies Inc | COM | 7,532 | $237.0K | <0.1% | +7,532 | New | History |
| TKRTimken Co | COM | 3,933 | $238.0K | <0.1% | +3,933 | New | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 4,031 | $238.0K | <0.1% | +4,031 | New | History |
| ASBAssociated Banc-Corp | COM | 10,522 | $239.0K | <0.1% | +10,522 | New | History |
| NPKNational Presto Industries Inc | COM | 3,100 | $239.0K | <0.1% | +3,100 | New | History |
| PINGPing Identity Holding Corp. | COM | 8,726 | $239.0K | <0.1% | −60,672−87.4% | Reduced | History |
| ONEWOneWater Marine Inc. | CL A COM | 6,974 | $240.0K | <0.1% | −5,900−45.8% | Reduced | History |
| Atotech LtdG0625A105 | COM | 10,947 | $240.0K | <0.1% | +10,947 | New | – |
| AXNXAxonics, Inc. | COM | 3,860 | $242.0K | <0.1% | +3,860 | New | History |
| CRAICra International, Inc. | COM | 2,900 | $244.0K | <0.1% | +500+20.8% | Added | History |
| IDAIdacorp Inc | COM | 2,123 | $244.0K | <0.1% | −2,403−53.1% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 3,081 | $244.0K | <0.1% | +3,081 | New | History |
| DFTXDefinium Therapeutics, Inc. | COM | 219,780 | $244.0K | <0.1% | +110,380+100.9% | Added | History |
| CBTCabot Corp | COM | 3,580 | $245.0K | <0.1% | −124,967−97.2% | Reduced | History |
| AWRAmerican States Water Co | COM | 2,741 | $245.0K | <0.1% | +2,741 | New | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 17,400 | $245.0K | <0.1% | +17,400 | New | History |
| TVTXTravere Therapeutics, Inc. | COM | 9,500 | $245.0K | <0.1% | +9,500 | New | History |
| CRNCCerence Inc. | COM | 6,795 | $246.0K | <0.1% | +2,732+67.2% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 43,000 | $246.0K | <0.1% | +43,000 | New | History |
| ROVRRover Group, Inc. | COMMON STOCK | 42,600 | $246.0K | <0.1% | +42,600 | New | History |
| ZEVLightning eMotors, Inc. | COM | 43,281 | $247.0K | <0.1% | +43,281 | New | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,938 | $250.0K | <0.1% | +2,938 | New | History |
| CLPTClearPoint Neuro, Inc. | COM | 24,007 | $250.0K | <0.1% | +24,007 | New | History |
| SSBKSouthern States Bancshares, Inc. | COM | 10,857 | $250.0K | <0.1% | +10,857 | New | History |
| BWMNBowman Consulting Group Ltd. | COM | 15,375 | $253.0K | <0.1% | +15,375 | New | History |
| HLFHerbalife Ltd. | COM SHS | 8,353 | $254.0K | <0.1% | −239,293−96.6% | Reduced | History |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $254.0K | <0.1% | – | – | – |
| HDSNHudson Technologies Inc | COM | 41,021 | $255.0K | <0.1% | +41,021 | New | History |
| SHOEShoe Station Group Inc | COM | 8,726 | $255.0K | <0.1% | +2,212+34.0% | Added | History |
| PSTLPostal Realty Trust, Inc. | CL A | 15,238 | $256.0K | <0.1% | −5,200−25.4% | Reduced | History |
| UNVRUnivar Solutions Inc. | COM | 7,953 | $256.0K | <0.1% | −20,857−72.4% | Reduced | History |
| APGAPi Group Corp | COM STK | 12,204 | $257.0K | <0.1% | −62,394−83.6% | Reduced | History |
| CRSRCorsair Gaming, Inc. | COM | 12,162 | $257.0K | <0.1% | −24,806−67.1% | Reduced | History |
| GCBCGreene County Bancorp Inc | COM | 5,752 | $257.0K | <0.1% | +5,752 | New | History |
| INBKFirst Internet Bancorp | COM | 6,000 | $258.0K | <0.1% | +6,000 | New | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 21,102 | $258.0K | <0.1% | −341,695−94.2% | Reduced | History |
| LACLithium Americas Corp. | COM NEW | 6,687 | $258.0K | <0.1% | −37,613−84.9% | Reduced | History |
| SMLRSemler Scientific, Inc. | COM | 5,200 | $258.0K | <0.1% | +5,200 | New | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 20,856 | $258.0K | <0.1% | +20,856 | New | – |
| ALVAutoliv Inc | COM | 3,400 | $260.0K | <0.1% | −259−7.1% | Reduced | History |
| BNFTBenefitfocus, Inc. | COM | 20,600 | $260.0K | <0.1% | +2,400+13.2% | Added | History |
| FINWFinwise Bancorp | COM | 15,190 | $261.0K | <0.1% | +15,190 | New | History |
| RGNXREGENXBIO Inc. | COM | 7,900 | $262.0K | <0.1% | +7,900 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 33,243 | $264.0K | <0.1% | +33,243 | New | History |
| WNEBWestern New England Bancorp, Inc. | COM | 29,514 | $264.0K | <0.1% | +29,514 | New | History |
| KLRSKalaris Therapeutics, Inc. | COM | 39,151 | $264.0K | <0.1% | +39,151 | New | History |
| TBNKTerritorial Bancorp Inc. | COM | 10,991 | $264.0K | <0.1% | +10,991 | New | History |
| ARGOArgo Group International Holdings, Inc. | COM | 6,400 | $264.0K | <0.1% | +6,400 | New | History |
| RCUSArcus Biosciences, Inc. | COM | 8,403 | $265.0K | <0.1% | −10,700−56.0% | Reduced | History |
| SAFESafehold Inc. | COM | 4,800 | $266.0K | <0.1% | +4,800 | New | History |
| REALTheRealReal, Inc. | COM | 37,097 | $269.0K | <0.1% | +37,097 | New | History |
| BF.ABrown Forman Corp | CL A | 4,300 | $270.0K | <0.1% | +4,300 | New | History |
| UNTYUnity Bancorp Inc | COM | 9,623 | $270.0K | <0.1% | +9,623 | New | History |
| DLHCDLH Holdings Corp. | COM | 14,309 | $271.0K | <0.1% | +14,309 | New | History |
| TGTredegar Corp | COM | 22,700 | $272.0K | <0.1% | −6,100−21.2% | Reduced | History |
| CVSACovista Inc. | COM | 9,200 | $273.0K | <0.1% | +9,200 | New | History |
| LCNBLCNB Corp | COM | 15,566 | $273.0K | <0.1% | +15,566 | New | History |
| NVECNve Corp | COM NEW | 5,010 | $273.0K | <0.1% | +700+16.2% | Added | History |
| PKEPark Aerospace Corp | COM | 21,000 | $274.0K | <0.1% | +2,600+14.1% | Added | History |
| ENSEnerSys | COM | 3,701 | $275.0K | <0.1% | −4,076−52.4% | Reduced | History |
| ATLOAmes National Corp | COM | 11,120 | $276.0K | <0.1% | +11,120 | New | History |
| PKBKParke Bancorp, Inc. | COM | 11,715 | $276.0K | <0.1% | +11,715 | New | History |
| IRNTIronNet, Inc. | COM | 72,500 | $276.0K | <0.1% | −4,633−6.0% | Reduced | History |
| DLXDeluxe Corp | COM | 9,200 | $278.0K | <0.1% | +9,200 | New | History |
| MYFWFirst Western Financial Inc | COM | 8,901 | $278.0K | <0.1% | +8,901 | New | History |
| FVCBFVCBankcorp, Inc. | COM | 13,416 | $278.0K | <0.1% | +13,416 | New | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 90,400 | $278.0K | <0.1% | −1,000−1.1% | Reduced | History |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 354,636 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| OPCHOption Care Health, Inc. | COM NEW | 9,833 | $281.0K | <0.1% | +9,833 | New | History |
| CODXCo-Diagnostics, Inc. | COM | 45,408 | $281.0K | <0.1% | +45,408 | New | History |
| Professional Hldg Corp743139107 | CL A COM | 12,469 | $281.0K | <0.1% | +12,469 | New | – |
| WKHSWorkhorse Group Inc. | COM NEW | 56,485 | $282.0K | <0.1% | +56,485 | New | History |
| NSSCNapco Security Technologies, Inc | Stock | 13,800 | $283.0K | <0.1% | +13,800 | New | History |
| DINOHF Sinclair Corp | COM | 7,101 | $283.0K | <0.1% | +7,101 | New | History |
| ACNBAcnb Corp | COM | 8,104 | $283.0K | <0.1% | +8,104 | New | History |
| FMAOFarmers & Merchants Bancorp Inc | COM | 7,815 | $283.0K | <0.1% | +7,815 | New | History |
| BWFGBankwell Financial Group, Inc. | COM | 8,383 | $284.0K | <0.1% | +8,383 | New | History |
| BCMLBayCom Corp | COM | 13,058 | $284.0K | <0.1% | +13,058 | New | History |
| CBANColony Bankcorp Inc | COM | 15,195 | $284.0K | <0.1% | +15,195 | New | History |
| RDVTRed Violet, Inc. | COM | 9,957 | $284.0K | <0.1% | +9,957 | New | History |
| SAHSonic Automotive Inc | CL A | 6,700 | $285.0K | <0.1% | −4,862−42.1% | Reduced | History |
| PCBPCB Bancorp | COM | 12,416 | $285.0K | <0.1% | +12,416 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 7,705 | $286.0K | <0.1% | −29,628−79.4% | Reduced | History |
| TRUETrueCar, Inc. | COM | 72,400 | $286.0K | <0.1% | +72,400 | New | History |
| MNDYmonday.com Ltd. | SHS | 1,816 | $287.0K | <0.1% | +1,129+164.3% | Added | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 27,627 | $287.0K | <0.1% | +27,627 | New | History |
| SHBIShore Bancshares Inc | COM | 14,012 | $287.0K | <0.1% | +14,012 | New | History |
| HAPNHappen, Inc. | COM NEW | 18,321 | $289.0K | <0.1% | −33,436−64.6% | Reduced | History |
| SONXSonendo, Inc. | COM | 72,532 | $291.0K | <0.1% | +72,532 | New | History |
| FIRYFiry Inc. | COM | 97,266 | $292.0K | <0.1% | +97,266 | New | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 22,300 | $293.0K | <0.1% | +22,300 | New | History |
| DCTDuck Creek Technologies, Inc. | SHS | 13,256 | $293.0K | <0.1% | +755+6.0% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 8,400 | $294.0K | <0.1% | +2,400+40.0% | Added | History |
| CWTCalifornia Water Service Group | COM | 4,959 | $294.0K | <0.1% | +4,959 | New | History |
| QUADQuad/Graphics, Inc. | COM CL A | 42,428 | $294.0K | <0.1% | +42,428 | New | History |
| BCBrunswick Corp | COM | 3,655 | $295.0K | <0.1% | −27,500−88.3% | Reduced | History |
| Community West Bancshares155685100 | COM | 12,740 | $297.0K | <0.1% | +12,740 | New | – |
| UBSIUnited Bankshares Inc | COM | 8,562 | $298.0K | <0.1% | +790+10.2% | Added | History |
| MOG.AMoog Inc. | CL A | 3,400 | $299.0K | <0.1% | +3,400 | New | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 3,190 | $301.0K | <0.1% | +3,190 | 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 |