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 |
|---|---|---|---|---|---|---|---|
| ZYMEZymeworks Inc. | COM | 64,400 | $422.0K | <0.1% | +64,400 | New | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 11,790 | $423.0K | <0.1% | −10,834−47.9% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 7,900 | $424.0K | <0.1% | −33,665−81.0% | Reduced | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 182,000 | $424.0K | <0.1% | +182,000 | New | History |
| CYDChina Yuchai International Ltd | COM | 36,452 | $425.0K | <0.1% | −7,200−16.5% | Reduced | History |
| RBCRBC Bearings INC | COM | 2,193 | $425.0K | <0.1% | −533−19.6% | Reduced | History |
| PLLPiedmont Lithium Inc. | Stock | 5,841 | $426.0K | <0.1% | −3,559−37.9% | Reduced | History |
| GRMNGarmin Ltd | SHS | 3,606 | $427.0K | <0.1% | −17,248−82.7% | Reduced | History |
| AQBAquabounty Technologies Inc | COM NEW | 228,272 | $427.0K | <0.1% | +228,272 | New | History |
| LMATLemaitre Vascular Inc | COM | 9,207 | $428.0K | <0.1% | +9,207 | New | History |
| HOGHarley-Davidson, Inc. | COM | 10,883 | $429.0K | <0.1% | +10,883 | New | History |
| EFSCEnterprise Financial Services Corp | COM | 9,100 | $431.0K | <0.1% | +1,500+19.7% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 90,388 | $431.0K | <0.1% | +74,279+461.1% | Added | History |
| WMKWeis Markets Inc | COM | 6,059 | $432.0K | <0.1% | +6,059 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 15,497 | $433.0K | <0.1% | +15,497 | New | History |
| CGENCompugen Ltd | ORD | 134,677 | $434.0K | <0.1% | +115,277+594.2% | Added | History |
| CNXCNX Resources Corp | COM | 21,100 | $437.0K | <0.1% | +6,200+41.6% | Added | History |
| RKTRocket Companies, Inc. | Stock | 39,700 | $441.0K | <0.1% | +39,700 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 33,684 | $442.0K | <0.1% | +33,684 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,158 | $443.0K | <0.1% | +2,158 | New | – |
| GAPGap Inc | COM | 31,461 | $443.0K | <0.1% | +31,461 | New | History |
| VREXVarex Imaging Corp | COM | 20,823 | $444.0K | <0.1% | +20,823 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 21,839 | $447.0K | <0.1% | +21,839 | New | History |
| CCBCoastal Financial Corp | COM NEW | 9,800 | $448.0K | <0.1% | +9,800 | New | History |
| ESIElement Solutions Inc | COM | 20,497 | $448.0K | <0.1% | +4,538+28.4% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 16,600 | $449.0K | <0.1% | −400−2.4% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 5,427 | $449.0K | <0.1% | −7,915−59.3% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 9,226 | $455.0K | <0.1% | +59+0.6% | Added | History |
| MEDMedifast Inc | COM | 2,676 | $457.0K | <0.1% | −16,731−86.2% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 3,339 | $460.0K | <0.1% | +1,895+131.2% | Added | History |
| BJRIBJs RESTAURANTS INC | COM | 16,300 | $461.0K | <0.1% | +16,300 | New | History |
| FSSFederal Signal Corp | COM | 13,700 | $462.0K | <0.1% | −1,212−8.1% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 5,900 | $464.0K | <0.1% | −5,658−49.0% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 19,436 | $470.0K | <0.1% | +19,436 | New | History |
| CPACopa Holdings, S.A. | CL A | 5,662 | $474.0K | <0.1% | +5,662 | New | History |
| ZEUSOlympic Steel Inc | COM | 12,415 | $477.0K | <0.1% | +12,415 | New | History |
| AEISAdvanced Energy Industries Inc | COM | 5,566 | $479.0K | <0.1% | +100+1.8% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 23,617 | $484.0K | <0.1% | −31,706−57.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,621 | $485.0K | <0.1% | −5,372−67.2% | Reduced | – |
| BRYBerry Corp (bry) | COM | 46,974 | $485.0K | <0.1% | +33,474+248.0% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 9,100 | $486.0K | <0.1% | +9,100 | New | History |
| HBMHudbay Minerals Inc. | COM | 62,100 | $488.0K | <0.1% | −28,800−31.7% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 6,724 | $488.0K | <0.1% | +6,724 | New | History |
| RGLDRoyal Gold Inc | Stock | 3,467 | $490.0K | <0.1% | +188+5.7% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 24,972 | $493.0K | <0.1% | +24,972 | New | History |
| FTVFortive Corp | Stock | 8,100 | $494.0K | <0.1% | −3,940−32.7% | Reduced | History |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $494.0K | <0.1% | – | – | – |
| DVDoubleVerify Holdings, Inc. | COM | 19,693 | $496.0K | <0.1% | +19,693 | New | History |
| SBHSally Beauty Holdings, Inc. | COM | 31,845 | $497.0K | <0.1% | +31,845 | New | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 86,700 | $499.0K | <0.1% | +66,400+327.1% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 43,600 | $501.0K | <0.1% | +6,100+16.3% | Added | History |
| IMKTAIngles Markets Inc | CL A | 5,639 | $502.0K | <0.1% | +3,269+137.9% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 23,011 | $505.0K | <0.1% | +15,016+187.8% | Added | History |
| BDCBelden Inc. | COM | 9,142 | $506.0K | <0.1% | −15,373−62.7% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 62,806 | $506.0K | <0.1% | +42,106+203.4% | Added | History |
| TWOU2U, LLC | COM | 38,209 | $508.0K | <0.1% | +26,789+234.6% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 9,120 | $512.0K | <0.1% | +9,120 | New | History |
| HSIIHeidrick & Struggles International Inc | COM | 13,000 | $515.0K | <0.1% | +13,000 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 40,818 | $518.0K | <0.1% | +40,818 | New | History |
| WTFCWintrust Financial Corp | COM | 5,608 | $522.0K | <0.1% | +3,111+124.6% | Added | History |
| CMCCommercial Metals Co | Stock | 12,549 | $523.0K | <0.1% | −3,215−20.4% | Reduced | History |
| OSUROrasure Technologies Inc | COM | 77,112 | $523.0K | <0.1% | −46,063−37.4% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 112,903 | $524.0K | <0.1% | +112,903 | New | History |
| CDNACareDx, Inc. | COM | 14,195 | $525.0K | <0.1% | +8,386+144.4% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 2,789 | $528.0K | <0.1% | +2,789 | New | History |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 15,454 | $529.0K | <0.1% | +15,454 | New | – |
| CLOVClover Health Investments, Corp. | COM CL A | 149,416 | $530.0K | <0.1% | −14,499−8.8% | Reduced | History |
| ELMDElectromed, Inc. | Stock | 42,720 | $531.0K | <0.1% | −5,900−12.1% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 6,902 | $533.0K | <0.1% | +200+3.0% | Added | History |
| ENSGEnsign Group, Inc | COM | 5,927 | $533.0K | <0.1% | +547+10.2% | Added | History |
| VITLVital Farms, Inc. | COM | 43,400 | $536.0K | <0.1% | +43,400 | New | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 17,692 | $538.0K | <0.1% | +17,692 | New | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 20,201 | $547.0K | <0.1% | −1,100−5.2% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 2,700 | $549.0K | <0.1% | +300+12.5% | Added | History |
| VLYValley National Bancorp | COM | 42,199 | $550.0K | <0.1% | +13,979+49.5% | Added | History |
| SILKSilk Road Medical Inc | COM | 13,321 | $550.0K | <0.1% | +13,321 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 10,980 | $551.0K | <0.1% | +10,980 | New | History |
| NTNXNutanix, Inc. | Stock | 20,580 | $552.0K | <0.1% | +880+4.5% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 23,900 | $554.0K | <0.1% | +23,900 | New | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 15,078 | $555.0K | <0.1% | +15,078 | New | History |
| BZHBeazer Homes USA Inc | COM NEW | 36,500 | $556.0K | <0.1% | +16,000+78.0% | Added | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 51,249 | $556.0K | <0.1% | +20,074+64.4% | Added | History |
| CSIICardiovascular Systems Inc | COM | 24,704 | $558.0K | <0.1% | +3,700+17.6% | Added | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $558.0K | <0.1% | – | – | – |
| PRAAPra Group Inc | COM | 12,408 | $559.0K | <0.1% | +12,408 | New | History |
| STEMStem, Inc. | CL A | 50,778 | $559.0K | <0.1% | +27,800+121.0% | Added | History |
| TRNTrinity Industries Inc | COM | 16,295 | $560.0K | <0.1% | +16,295 | New | History |
| LCIILci Industries | COM | 5,406 | $561.0K | <0.1% | −4,775−46.9% | Reduced | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 26,920 | $561.0K | <0.1% | −3,700−12.1% | Reduced | History |
| ATRSAntares Pharma, Inc. | COM | 137,100 | $562.0K | <0.1% | +50,200+57.8% | Added | History |
| CRVLCorvel Corp | COM | 3,363 | $566.0K | <0.1% | −200−5.6% | Reduced | History |
| OLPXOlaplex Holdings, Inc. | COM | 36,319 | $568.0K | <0.1% | −153,342−80.9% | Reduced | History |
| Via Renewables, Inc.92556D106 | CL A COM | 68,900 | $568.0K | <0.1% | +8,500+14.1% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 16,612 | $571.0K | <0.1% | +16,612 | New | History |
| WDWalker & Dunlop, Inc. | COM | 4,421 | $572.0K | <0.1% | −1,844−29.4% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 13,103 | $574.0K | <0.1% | −4,430−25.3% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 26,970 | $580.0K | <0.1% | +8,948+49.7% | Added | History |
| OUTOUTFRONT Media Inc. | COM | 20,500 | $583.0K | <0.1% | −4,600−18.3% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 48,189 | $589.0K | <0.1% | +37,821+364.8% | Added | History |
| SIGASiga Technologies Inc | COM | 84,253 | $597.0K | <0.1% | −4,147−4.7% | Reduced | 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 |