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 |
|---|---|---|---|---|---|---|---|
| EPMEvolution Petroleum Corp | COM | 88,302 | $599.0K | <0.1% | +10,150+13.0% | Added | History |
| LCIDLucid Group, Inc. | COM | 23,984 | $609.0K | <0.1% | −73,913−75.5% | Reduced | History |
| NOVTNovanta Inc | COM | 4,296 | $611.0K | <0.1% | −9,134−68.0% | Reduced | History |
| OGEOGE Energy Corp. | COM | 15,094 | $616.0K | <0.1% | −47,394−75.8% | Reduced | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 55,318 | $625.0K | <0.1% | +55,318 | New | History |
| RUTHRuths Hospitality Group, Inc. | COM | 27,335 | $625.0K | <0.1% | −10,265−27.3% | Reduced | History |
| SNXTD Synnex Corp | COM | 6,064 | $626.0K | <0.1% | +3,137+107.2% | Added | History |
| CATYCathay General Bancorp | COM | 14,008 | $626.0K | <0.1% | +1,924+15.9% | Added | History |
| SBGISinclair, Inc. | CL A | 22,400 | $628.0K | <0.1% | −8,592−27.7% | Reduced | History |
| LIVNLivaNova PLC | SHS | 7,768 | $635.0K | <0.1% | +7,768 | New | History |
| STCStewart Information Services Corp | COM | 10,483 | $635.0K | <0.1% | +7,554+257.9% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 14,250 | $637.0K | <0.1% | +7,188+101.8% | Added | History |
| ARHSArhaus, Inc. | COM CL A | 74,870 | $637.0K | <0.1% | +74,870 | New | History |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $640.0K | <0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 15,427 | $641.0K | <0.1% | −26,973−63.6% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 1,860 | $643.0K | <0.1% | +1,290+226.3% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,742 | $645.0K | <0.1% | +800+11.5% | Added | History |
| SGHTSight Sciences, Inc. | COM | 55,873 | $646.0K | <0.1% | +40,865+272.3% | Added | History |
| COWNCowen Inc. | CL A NEW | 23,845 | $646.0K | <0.1% | +663+2.9% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 29,868 | $647.0K | <0.1% | +17,768+146.8% | Added | History |
| INVHInvitation Homes Inc. | COM | 16,130 | $648.0K | <0.1% | +16,130 | New | History |
| FSVFirstService Corp | COM | 4,500 | $651.0K | <0.1% | +1,000+28.6% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 28,326 | $652.0K | <0.1% | +252+0.9% | Added | History |
| PRIMPrimoris Services Corp | Stock | 27,400 | $653.0K | <0.1% | +27,400 | New | History |
| JBTMJBT Marel Corp | COM | 5,569 | $660.0K | <0.1% | −1,985−26.3% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 65,107 | $661.0K | <0.1% | +65,107 | New | History |
| GEVOGevo, Inc. | COM PAR | 141,746 | $663.0K | <0.1% | +128,870+1,000.9% | Added | History |
| AQUAEvoqua Water Technologies Corp. | COM | 14,165 | $665.0K | <0.1% | +394+2.9% | Added | History |
| LRNStride, Inc. | COM | 18,330 | $667.0K | <0.1% | −10,114−35.6% | Reduced | History |
| BLKBBlackbaud Inc | COM | 11,155 | $668.0K | <0.1% | −53,911−82.9% | Reduced | History |
| PVHPVH Corp. | COM | 8,742 | $670.0K | <0.1% | +4,063+86.8% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 11,698 | $670.0K | <0.1% | +11,698 | New | History |
| MDCSekisui House U.S., Inc. | COM | 17,720 | $671.0K | <0.1% | −9,922−35.9% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 13,923 | $674.0K | <0.1% | −8,477−37.8% | Reduced | History |
| LAKELakeland Industries Inc | COM | 35,213 | $676.0K | <0.1% | 00.0% | Unchanged | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 7,499 | $677.0K | <0.1% | +7,499 | New | History |
| SHOSunstone Hotel Investors, Inc. | COM | 58,324 | $687.0K | <0.1% | +58,324 | New | History |
| Crescent PT Energy Corp22576C101 | COM | 95,305 | $691.0K | <0.1% | +71,907+307.3% | Added | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 44,100 | $694.0K | <0.1% | −94,500−68.2% | Reduced | History |
| OZKBank OZK | COM | 16,317 | $697.0K | <0.1% | +16,317 | New | History |
| GPROGoPro, Inc. | CL A | 81,690 | $697.0K | <0.1% | +47,327+137.7% | Added | History |
| YELLQYellow Corp | COM | 99,538 | $698.0K | <0.1% | +74,463+297.0% | Added | History |
| PLUGPlug Power Inc | Stock | 24,476 | $700.0K | <0.1% | +2,885+13.4% | Added | History |
| RXTRackspace Technology, Inc. | COM | 63,282 | $706.0K | <0.1% | +37,800+148.3% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 14,868 | $707.0K | <0.1% | +2,068+16.2% | Added | History |
| WYNNWynn Resorts Ltd | COM | 8,861 | $707.0K | <0.1% | +8,861 | New | History |
| ChemoCentryx, Inc.16383L106 | COM | 28,356 | $711.0K | <0.1% | +28,356 | New | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 49,800 | $711.0K | <0.1% | +49,800 | New | History |
| VICIVici Properties Inc. | COM | 25,000 | $712.0K | <0.1% | −7,689−23.5% | Reduced | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 54,757 | $715.0K | <0.1% | +39,757+265.0% | Added | History |
| ONEM1Life Healthcare Inc | COM | 64,946 | $719.0K | <0.1% | −24,999−27.8% | Reduced | History |
| AVAAvista Corp | COM | 16,030 | $724.0K | <0.1% | +65+0.4% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 56,172 | $726.0K | <0.1% | −30,502−35.2% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 23,101 | $727.0K | <0.1% | −16,782−42.1% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 8,609 | $727.0K | <0.1% | +2,086+32.0% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 27,337 | $730.0K | <0.1% | +27,337 | New | History |
| GENGen Digital Inc. | Stock | 27,587 | $731.0K | <0.1% | −183,673−86.9% | Reduced | History |
| DORMDorman Products, Inc. | COM | 7,699 | $731.0K | <0.1% | +7,699 | New | History |
| CRCrane Co | COM | 6,757 | $732.0K | <0.1% | −30,764−82.0% | Reduced | History |
| TPICQTpi Composites, Inc | COM | 52,068 | $732.0K | <0.1% | +29,068+126.4% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 13,613 | $738.0K | <0.1% | +13,613 | New | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 45,200 | $738.0K | <0.1% | +45,200 | New | – |
| LBRDKLiberty Broadband Corp | COM SER C | 5,462 | $739.0K | <0.1% | +5,462 | New | History |
| RPDRapid7, Inc. | COM | 6,658 | $741.0K | <0.1% | −5,580−45.6% | Reduced | History |
| EQTEQT Corp | Stock | 21,628 | $744.0K | <0.1% | −33,852−61.0% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 75,935 | $746.0K | <0.1% | −39,565−34.3% | Reduced | History |
| RYZRyerson Holding Corp | COM | 21,375 | $749.0K | <0.1% | +21,375 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 3,815 | $751.0K | <0.1% | −37,669−90.8% | Reduced | History |
| IHSIHS Holding Ltd | ORD SHS | 67,784 | $751.0K | <0.1% | +48,300+247.9% | Added | History |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 75,000 | $756.0K | <0.1% | −50,000−40.0% | Reduced | – |
| TMCITreace Medical Concepts, Inc. | COM | 40,058 | $757.0K | <0.1% | −17,238−30.1% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 53,837 | $758.0K | <0.1% | +34,437+177.5% | Added | History |
| GOLDGold.com, Inc. | COM | 9,838 | $761.0K | <0.1% | −2,000−16.9% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 20,842 | $764.0K | <0.1% | +20,842 | New | History |
| UFPTUfp Technologies Inc | COM | 11,573 | $766.0K | <0.1% | −100−0.9% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 23,964 | $767.0K | <0.1% | +23,964 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 10,300 | $768.0K | <0.1% | +10,300 | New | History |
| WEXWEX Inc. | COM | 4,317 | $770.0K | <0.1% | +589+15.8% | Added | History |
| FITBFifth Third Bancorp | COM | 17,926 | $772.0K | <0.1% | +17,926 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 86,002 | $774.0K | <0.1% | +18,800+28.0% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 11,076 | $774.0K | <0.1% | +11,076 | New | History |
| DLOdLocal Ltd | CLASS A COM | 24,779 | $775.0K | <0.1% | −3,560−12.6% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 3,767 | $781.0K | <0.1% | −60,229−94.1% | Reduced | History |
| ICFIICF International, Inc. | Stock | 8,359 | $787.0K | <0.1% | +8,359 | New | History |
| ACAArcosa, Inc. | COM | 13,788 | $789.0K | <0.1% | +13,788 | New | History |
| OSKOshkosh Corp | COM | 7,863 | $791.0K | <0.1% | −24,499−75.7% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 16,208 | $793.0K | <0.1% | −96−0.6% | Reduced | History |
| CDLXCardlytics, Inc. | COM | 14,553 | $800.0K | <0.1% | +267+1.9% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 3,837 | $804.0K | <0.1% | +3,837 | New | History |
| NEUNewmarket Corp | COM | 2,495 | $809.0K | <0.1% | +586+30.7% | Added | History |
| MTLSMaterialise NV | SPONSORED ADS | 42,062 | $814.0K | <0.1% | +42,062 | New | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 41,827 | $819.0K | <0.1% | +18,423+78.7% | Added | History |
| OGSONE Gas, Inc. | COM | 9,295 | $820.0K | <0.1% | −2,598−21.8% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 14,715 | $820.0K | <0.1% | −13,427−47.7% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 9,864 | $826.0K | <0.1% | +7,064+252.3% | Added | History |
| FTSFortis Inc. | COM | 16,903 | $837.0K | <0.1% | +16,903 | New | History |
| SABRSabre Corp | COM | 73,507 | $840.0K | <0.1% | +73,507 | New | History |
| ABMAbm Industries Inc | COM | 18,283 | $842.0K | <0.1% | −23,140−55.9% | Reduced | History |
| ARNCArconic Corp | COM | 33,155 | $849.0K | <0.1% | +33,155 | New | History |
| SIBNSI-BONE, Inc. | COM | 38,154 | $862.0K | <0.1% | −26,745−41.2% | 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 |