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 |
|---|---|---|---|---|---|---|---|
| KOSKosmos Energy Ltd. | COM | 41,864 | $301.0K | <0.1% | +29,664+243.1% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 15,680 | $302.0K | <0.1% | −4,493−22.3% | Reduced | History |
| USAKUSA Truck Inc | COM | 14,702 | $303.0K | <0.1% | +14,702 | New | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 42,100 | $304.0K | <0.1% | −35,902−46.0% | Reduced | History |
| VWTRVidler Water Resources, Inc. | COM | 19,712 | $304.0K | <0.1% | +19,712 | New | History |
| CUBICustomers Bancorp, Inc. | COM | 5,862 | $305.0K | <0.1% | +1,698+40.8% | Added | History |
| BCBPBCB Bancorp Inc | COM | 16,693 | $305.0K | <0.1% | +16,693 | New | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 33,695 | $306.0K | <0.1% | −20,300−37.6% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 7,340 | $307.0K | <0.1% | −10,663−59.2% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 4,486 | $308.0K | <0.1% | +4,486 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 69,578 | $309.0K | <0.1% | +69,578 | New | History |
| CCRDCoreCard Corp | COM | 11,400 | $312.0K | <0.1% | +1,400+14.0% | Added | History |
| LXULSB Industries, Inc. | COM | 14,334 | $313.0K | <0.1% | +14,334 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 98,621 | $316.0K | <0.1% | +98,621 | New | History |
| AVNTAvient Corp | COM | 6,607 | $317.0K | <0.1% | −14,991−69.4% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 11,272 | $318.0K | <0.1% | −19,581−63.5% | Reduced | History |
| RLRalph Lauren Corp | CL A | 2,829 | $321.0K | <0.1% | −294,784−99.0% | Reduced | History |
| Northeast BK Portland Me66405S100 | COM | 9,411 | $321.0K | <0.1% | +9,411 | New | – |
| HUNHuntsman CORP | COM | 8,590 | $322.0K | <0.1% | −7,161−45.5% | Reduced | History |
| EBIXEbix Inc | COM NEW | 9,716 | $322.0K | <0.1% | +9,716 | New | History |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 492,369 | $322.0K | <0.1% | +170,000+52.7% | Added | – |
| MGYMagnolia Oil & Gas Corp | CL A | 13,730 | $325.0K | <0.1% | +721+5.5% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 13,200 | $325.0K | <0.1% | +2,600+24.5% | Added | History |
| FBIZFirst Business Financial Services, Inc. | COM | 9,998 | $328.0K | <0.1% | +9,998 | New | History |
| HFWAHeritage Financial Corp | COM | 13,184 | $330.0K | <0.1% | −6,087−31.6% | Reduced | History |
| ALLKAllakos Inc. | COM | 57,900 | $330.0K | <0.1% | +57,900 | New | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 23,700 | $330.0K | <0.1% | +23,700 | New | – |
| BTUPeabody Energy Corp | COM | 13,490 | $331.0K | <0.1% | −27,864−67.4% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 1,886 | $332.0K | <0.1% | −4−0.2% | Reduced | History |
| NGMNGM Biopharmaceuticals Inc | COM | 21,800 | $332.0K | <0.1% | +7,100+48.3% | Added | History |
| EVBGEverbridge, Inc. | COM | 7,638 | $333.0K | <0.1% | −2,794−26.8% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 16,268 | $335.0K | <0.1% | +2,500+18.2% | Added | History |
| ENDPEndo International plc | SHS | 145,209 | $335.0K | <0.1% | +86,831+148.7% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 6,189 | $337.0K | <0.1% | +6,189 | New | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 71,007 | $337.0K | <0.1% | +71,007 | New | History |
| MHOM/I Homes, Inc. | COM | 7,638 | $338.0K | <0.1% | −2,734−26.4% | Reduced | History |
| DACDanaos Corp | SHS | 3,323 | $341.0K | <0.1% | +87+2.7% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 13,671 | $345.0K | <0.1% | +13,671 | New | History |
| SBOWSilverbow Resources, Inc. | COM | 10,770 | $345.0K | <0.1% | −1,282−10.6% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 13,240 | $346.0K | <0.1% | +13,240 | New | History |
| WLDNWilldan Group, Inc. | COM | 11,300 | $347.0K | <0.1% | +11,300 | New | History |
| SWIMLatham Group, Inc. | COM | 26,205 | $347.0K | <0.1% | +26,205 | New | History |
| KNBEKnowBe4, Inc. | CL A | 15,040 | $347.0K | <0.1% | +5,831+63.3% | Added | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 100,448 | $348.0K | <0.1% | −31,900−24.1% | Reduced | History |
| BGFVBig 5 Sporting Goods Corp | COM | 20,275 | $348.0K | <0.1% | +6,544+47.7% | Added | History |
| STROSutro Biopharma, Inc. | COM | 42,501 | $349.0K | <0.1% | +42,501 | New | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 9,627 | $350.0K | <0.1% | +9,627 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 30,295 | $350.0K | <0.1% | +10,247+51.1% | Added | History |
| ANETArista Networks, Inc. | COM | 2,540 | $353.0K | <0.1% | −144,820−98.3% | Reduced | History |
| SAICScience Applications International Corp | COM | 3,845 | $354.0K | <0.1% | +3,845 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 50,000 | $354.0K | <0.1% | +50,000 | New | History |
| OPBKOP Bancorp | COM | 25,568 | $354.0K | <0.1% | +25,568 | New | History |
| ONTOOnto Innovation Inc. | COM | 4,104 | $356.0K | <0.1% | +200+5.1% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 6,537 | $362.0K | <0.1% | +6,537 | New | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 7,500 | $362.0K | <0.1% | +7,500 | New | History |
| AVNSAvanos Medical, Inc. | Stock | 10,859 | $364.0K | <0.1% | +10,859 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 53,361 | $364.0K | <0.1% | −16,100−23.2% | Reduced | History |
| GESGuess Inc | COM | 16,815 | $367.0K | <0.1% | +16,815 | New | History |
| KYNBKyntra Bio, Inc. | COM | 30,600 | $368.0K | <0.1% | +30,600 | New | History |
| STKSONE Group Hospitality, Inc. | COM | 35,100 | $369.0K | <0.1% | −4,000−10.2% | Reduced | History |
| CRKComstock Resources Inc | COM | 28,490 | $372.0K | <0.1% | +9,844+52.8% | Added | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 6,400 | $374.0K | <0.1% | +1,800+39.1% | Added | History |
| ALCOAlico, Inc. | COM | 10,021 | $376.0K | <0.1% | +10,021 | New | History |
| CLDTChatham Lodging Trust | COM | 27,300 | $376.0K | <0.1% | −38,028−58.2% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 22,784 | $379.0K | <0.1% | +255+1.1% | Added | History |
| XMQualtrics International Inc. | COM CL A | 13,348 | $381.0K | <0.1% | −107,122−88.9% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 11,866 | $383.0K | <0.1% | +11,866 | New | History |
| OECOrion S.A. | COM | 24,254 | $387.0K | <0.1% | +1,247+5.4% | Added | History |
| NVAXNovavax Inc | COM NEW | 5,245 | $387.0K | <0.1% | −50,298−90.6% | Reduced | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 23,855 | $388.0K | <0.1% | +23,855 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 4,430 | $389.0K | <0.1% | +171+4.0% | Added | History |
| TXNMTXNM Energy Inc | COM | 8,200 | $391.0K | <0.1% | +8,200 | New | History |
| VOYAVoya Financial, Inc. | COM | 5,905 | $392.0K | <0.1% | −221,471−97.4% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 7,786 | $392.0K | <0.1% | +3,006+62.9% | Added | History |
| ENVAEnova International, Inc. | COM | 10,394 | $394.0K | <0.1% | +3,803+57.7% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 59,994 | $397.0K | <0.1% | −769,638−92.8% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 18,677 | $399.0K | <0.1% | −3,278−14.9% | Reduced | History |
| BKHBlack Hills Corp | COM | 5,200 | $400.0K | <0.1% | −2,218−29.9% | Reduced | History |
| CYBECyberoptics Corp | COM | 9,861 | $400.0K | <0.1% | +4,189+73.9% | Added | History |
| WIXWix.com Ltd. | SHS | 3,845 | $402.0K | <0.1% | −18,043−82.4% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 3,730 | $403.0K | <0.1% | −13,224−78.0% | Reduced | History |
| FCFranklin Covey Co | COM | 8,928 | $404.0K | <0.1% | −7,148−44.5% | Reduced | History |
| AIMCAltra Industrial Motion Corp. | COM | 10,390 | $404.0K | <0.1% | −3,582−25.6% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 5,427 | $404.0K | <0.1% | −4,873−47.3% | Reduced | History |
| PACWPacwest Bancorp | COM | 9,373 | $404.0K | <0.1% | −6,122−39.5% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 7,700 | $406.0K | <0.1% | +7,700 | New | History |
| PRGOPERRIGO Co plc | SHS | 10,604 | $407.0K | <0.1% | −9,335−46.8% | Reduced | History |
| FRGFranchise Group, Inc. | COM | 9,831 | $407.0K | <0.1% | +9,831 | New | History |
| JWNNordstrom Inc | Stock | 15,152 | $411.0K | <0.1% | +6,934+84.4% | Added | History |
| COHUCohu Inc | COM | 13,875 | $411.0K | <0.1% | +13,875 | New | History |
| WTIW&T Offshore Inc | COM | 107,660 | $411.0K | <0.1% | +36,590+51.5% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 5,000 | $412.0K | <0.1% | 00.0% | Unchanged | History |
| NVRIEnviri Corp | COM | 33,700 | $412.0K | <0.1% | +33,700 | New | History |
| MYEMyers Industries Inc | COM | 19,118 | $413.0K | <0.1% | −6,883−26.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 5,762 | $413.0K | <0.1% | +5,762 | New | History |
| MCSMarcus Corp | COM | 23,400 | $414.0K | <0.1% | +6,900+41.8% | Added | History |
| OIIOceaneering International Inc | Stock | 27,404 | $416.0K | <0.1% | +27,404 | New | History |
| RVICRetail Value Inc. | COM | 136,016 | $416.0K | <0.1% | +400+0.3% | Added | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 6,228 | $420.0K | <0.1% | +6,228 | New | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 7,659 | $422.0K | <0.1% | +400+5.5% | 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 |