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 |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,895 | $1.26M | <0.1% | +1,895 | New | History |
| MOAltria Group, Inc. | Stock | 24,178 | $1.26M | <0.1% | +24,178 | New | History |
| AZTAAzenta, Inc. | COM | 15,237 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 176,999 | $1.27M | <0.1% | −681,194−79.4% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 14,135 | $1.27M | <0.1% | +10,335+272.0% | Added | History |
| UBAUrstadt Biddle Properties Inc | CL A | 68,200 | $1.28M | <0.1% | +30,100+79.0% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 16,519 | $1.29M | <0.1% | +16,519 | New | History |
| FORMFormfactor Inc | COM | 30,719 | $1.29M | <0.1% | −9,652−23.9% | Reduced | History |
| TFIITFI International Inc. | COM | 12,136 | $1.29M | <0.1% | −600−4.7% | Reduced | History |
| MODVModivCare Inc | COM | 11,269 | $1.30M | <0.1% | +264+2.4% | Added | History |
| Discovery Inc25470F302 | COM SER C | 52,100 | $1.30M | <0.1% | +52,100 | New | – |
| RPMRPM International Inc | COM | 16,008 | $1.30M | <0.1% | −1,419−8.1% | Reduced | History |
| TBRGTruBridge, Inc. | COM | 38,013 | $1.31M | <0.1% | +5,800+18.0% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 53,000 | $1.32M | <0.1% | +53,000 | New | History |
| TPBTurning Point Brands, Inc. | COM | 39,100 | $1.33M | <0.1% | +39,100 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 21,579 | $1.34M | <0.1% | −307,318−93.4% | Reduced | History |
| GTLSChart Industries Inc | COM | 7,787 | $1.34M | <0.1% | +6,522+515.6% | Added | History |
| AIC3.ai, Inc. | Stock | 60,002 | $1.36M | <0.1% | +34,220+132.7% | Added | History |
| NEOGNeogen Corp | COM | 44,211 | $1.36M | <0.1% | −5,870−11.7% | Reduced | History |
| HCKTHackett Group, Inc. | COM | 59,229 | $1.37M | <0.1% | +5,790+10.8% | Added | History |
| APPFAppfolio Inc | COM CL A | 12,082 | $1.37M | <0.1% | +18+0.1% | Added | History |
| MIDDMIDDLEBY Corp | COM | 8,440 | $1.38M | <0.1% | −2,622−23.7% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 72,000 | $1.40M | <0.1% | +72,000 | New | History |
| TROXTronox Holdings plc | SHS | 70,730 | $1.40M | <0.1% | +59,781+546.0% | Added | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 50,200 | $1.40M | <0.1% | +9,150+22.3% | Added | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 91,131 | $1.41M | <0.1% | +5,761+6.7% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 24,367 | $1.42M | <0.1% | +19,703+422.4% | Added | History |
| LNTAlliant Energy Corp | Stock | 22,913 | $1.43M | <0.1% | +15,567+211.9% | Added | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1.44M | <0.1% | – | – | – |
| THOThor Industries Inc | COM | 18,400 | $1.45M | <0.1% | −3,826−17.2% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 59,883 | $1.45M | <0.1% | +59,883 | New | History |
| VETVermilion Energy Inc. | COM | 69,177 | $1.45M | <0.1% | −51,590−42.7% | Reduced | History |
| CPAYCorpay, Inc. | COM | 5,839 | $1.45M | <0.1% | −6,801−53.8% | Reduced | History |
| MHKMohawk Industries Inc | COM | 11,795 | $1.47M | <0.1% | −953−7.5% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 41,601 | $1.47M | <0.1% | −20,668−33.2% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 76,255 | $1.47M | <0.1% | +21,004+38.0% | Added | History |
| CMBMFCambium Networks Corp | SHS | 62,915 | $1.49M | <0.1% | −2,957−4.5% | Reduced | History |
| KMTKennametal Inc | COM | 52,432 | $1.50M | <0.1% | −7,277−12.2% | Reduced | History |
| SQSPSquarespace, Inc. | CLASS A | 58,715 | $1.50M | <0.1% | +1,900+3.3% | Added | History |
| ACCDAccolade, Inc. | COM | 86,148 | $1.51M | <0.1% | +49,044+132.2% | Added | History |
| ESNTEssent Group Ltd. | COM | 37,193 | $1.53M | <0.1% | +29,959+414.1% | Added | History |
| FULTFulton Financial Corp | COM | 92,227 | $1.53M | <0.1% | +66,839+263.3% | Added | History |
| CPECallon Petroleum Co | COM | 25,993 | $1.54M | <0.1% | +25,993 | New | History |
| NVMINova Ltd. | COM | 14,117 | $1.54M | <0.1% | −2,753−16.3% | Reduced | History |
| PIIPolaris Inc. | Stock | 14,632 | $1.54M | <0.1% | −15,385−51.3% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 47,996 | $1.55M | <0.1% | +455+1.0% | Added | History |
| CACICACI International Inc | CL A | 5,169 | $1.56M | <0.1% | +1,080+26.4% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 6,516 | $1.56M | <0.1% | −4,748−42.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,363 | $1.58M | <0.1% | +15,363 | New | – |
| FMCFMC Corp | COM NEW | 12,092 | $1.59M | <0.1% | +8,368+224.7% | Added | History |
| PAYXPaychex Inc | Stock | 11,668 | $1.59M | <0.1% | −92,828−88.8% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 21,558 | $1.60M | <0.1% | +14,776+217.9% | Added | History |
| Magic Software Enterprises L559166103 | ORD | 91,353 | $1.61M | <0.1% | +53,117+138.9% | Added | – |
| BWXTBWX Technologies, Inc. | COM | 29,893 | $1.61M | <0.1% | +25,663+606.7% | Added | History |
| FULFuller H B Co | Stock | 24,469 | $1.62M | <0.1% | −49,638−67.0% | Reduced | History |
| CIOCity Office REIT, Inc. | COM | 92,600 | $1.64M | <0.1% | +63,600+219.3% | Added | History |
| PRGSProgress Software Corp | COM | 34,868 | $1.64M | <0.1% | −341,067−90.7% | Reduced | History |
| LFUSLittelfuse Inc | COM | 6,585 | $1.64M | <0.1% | +4,837+276.7% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 63,066 | $1.65M | <0.1% | +8,117+14.8% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 16,119 | $1.65M | <0.1% | −12,691−44.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,288 | $1.66M | <0.1% | −168,721−79.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 9,065 | $1.70M | <0.1% | −6,450−41.6% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 54,690 | $1.70M | <0.1% | +40,106+275.0% | Added | History |
| CALCaleres Inc | COM | 88,401 | $1.71M | <0.1% | +56,314+175.5% | Added | History |
| MAXRMaxar Technologies Inc. | COM | 43,349 | $1.71M | <0.1% | +43,349 | New | History |
| FFIVF5, Inc. | Stock | 8,228 | $1.72M | <0.1% | +132+1.6% | Added | History |
| HRHealthcare Realty Trust Inc | COM | 62,656 | $1.72M | <0.1% | −209,036−76.9% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 33,896 | $1.73M | <0.1% | +21,700+177.9% | Added | History |
| BRCBrady Corp | CL A | 37,338 | $1.73M | <0.1% | −14,052−27.3% | Reduced | History |
| PAASPan American Silver Corp | Stock | 63,610 | $1.74M | <0.1% | +63,610 | New | History |
| KHCKraft Heinz Co | Stock | 44,501 | $1.75M | <0.1% | +31,867+252.2% | Added | History |
| MMSMaximus, Inc. | COM | 23,389 | $1.75M | <0.1% | −533−2.2% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 61,739 | $1.75M | <0.1% | +15,508+33.5% | Added | History |
| FELEFranklin Electric Co Inc | COM | 21,157 | $1.76M | <0.1% | −55,689−72.5% | Reduced | History |
| LBTYALiberty Global Ltd. | SHS CL A | 68,942 | $1.76M | <0.1% | +54,800+387.5% | Added | History |
| MLKNMillerknoll, Inc. | COM | 51,118 | $1.77M | <0.1% | −17,605−25.6% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 21,694 | $1.77M | <0.1% | −20,417−48.5% | Reduced | History |
| INDBIndependent Bank Corp | COM | 21,766 | $1.78M | <0.1% | +10,354+90.7% | Added | History |
| EXRExtra Space Storage Inc. | COM | 8,707 | $1.79M | <0.1% | −28,878−76.8% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 23,904 | $1.80M | <0.1% | −731−3.0% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 18,653 | $1.82M | <0.1% | −5,781−23.7% | Reduced | History |
| AVTAvnet Inc | COM | 44,982 | $1.83M | <0.1% | −38,333−46.0% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 90,246 | $1.83M | <0.1% | −24,585−21.4% | Reduced | History |
| iShares Inc464286640 | MSCI CHILE ETF | 63,138 | $1.83M | <0.1% | +63,138 | New | – |
| GGenpact LTD | SHS | 42,394 | $1.84M | <0.1% | −56,361−57.1% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 73,790 | $1.85M | <0.1% | +43,004+139.7% | Added | History |
| ASHAshland Inc. | COM | 18,961 | $1.87M | <0.1% | −1,633−7.9% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 12,934 | $1.88M | <0.1% | −50,544−79.6% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 28,651 | $1.88M | <0.1% | +214+0.8% | Added | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 50,654 | $1.88M | <0.1% | +50,654 | New | – |
| HIHillenbrand, Inc. | COM | 42,919 | $1.90M | <0.1% | +11,880+38.3% | Added | History |
| VICRVicor Corp | COM | 27,088 | $1.91M | <0.1% | −17,967−39.9% | Reduced | History |
| ASTHAstrana Health, Inc. | COM NEW | 39,522 | $1.92M | <0.1% | +295+0.8% | Added | History |
| TNLTravel & Leisure Co. | COM | 33,068 | $1.92M | <0.1% | +13,153+66.0% | Added | History |
| ZIPZiprecruiter, Inc. | CL A | 83,700 | $1.92M | <0.1% | +83,700 | New | History |
| DNOWDNOW Inc. | COM | 174,933 | $1.93M | <0.1% | −27,301−13.5% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 52,653 | $1.94M | <0.1% | +52,653 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 16,454 | $1.95M | <0.1% | +12,504+316.6% | Added | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1.96M | <0.1% | – | New | – |
| NAVINavient Corp | COM | 114,833 | $1.96M | <0.1% | +91,337+388.7% | 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 |