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 |
|---|---|---|---|---|---|---|---|
| LZLegalzoom.com, Inc. | COM | 61,062 | $864.0K | <0.1% | +13,058+27.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 8,676 | $866.0K | <0.1% | −148,274−94.5% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 16,908 | $868.0K | <0.1% | −9,810−36.7% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 16,769 | $871.0K | <0.1% | −685−3.9% | Reduced | History |
| KIDSOrthopediatrics Corp | COM | 16,261 | $878.0K | <0.1% | −6,257−27.8% | Reduced | History |
| UDRUDR, Inc. | COM | 15,400 | $883.0K | <0.1% | +9,300+152.5% | Added | History |
| GVAGranite Construction Inc | COM | 26,991 | $885.0K | <0.1% | −15,279−36.1% | Reduced | History |
| IIIInformation Services Group Inc. | COM | 130,201 | $887.0K | <0.1% | +64,778+99.0% | Added | History |
| Arrival GroupL0423Q108 | SHS | 238,636 | $890.0K | <0.1% | −28,963−10.8% | Reduced | – |
| SMARSmartsheet Inc | COM CL A | 16,283 | $892.0K | <0.1% | −25,230−60.8% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 6,459 | $894.0K | <0.1% | −22,487−77.7% | Reduced | History |
| TVTYTivity Health, Inc. | COM | 27,831 | $896.0K | <0.1% | +15,317+122.4% | Added | History |
| TLSTelos Corp | COM | 90,000 | $897.0K | <0.1% | +90,000 | New | History |
| TRPTC Energy Corp | COM | 15,951 | $900.0K | <0.1% | +11,120+230.2% | Added | History |
| KGCKinross Gold Corp | COM | 153,202 | $901.0K | <0.1% | −51,349−25.1% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 170,345 | $901.0K | <0.1% | +170,345 | New | History |
| EBSEmergent BioSolutions Inc. | COM | 22,070 | $906.0K | <0.1% | +22,070 | New | History |
| PTCTPTC Therapeutics, Inc. | COM | 24,306 | $907.0K | <0.1% | +24,306 | New | History |
| UNFUnifirst Corp | COM | 4,935 | $910.0K | <0.1% | +1,100+28.7% | Added | History |
| KFRCKforce Inc | COM | 12,365 | $914.0K | <0.1% | +1,028+9.1% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 73,572 | $918.0K | <0.1% | −10,865−12.9% | Reduced | History |
| RCMR1 RCM Holdco Inc. | COM | 34,324 | $918.0K | <0.1% | +34,324 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 31,689 | $927.0K | <0.1% | −138,118−81.3% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 25,490 | $935.0K | <0.1% | +18,000+240.3% | Added | History |
| IRBTiRobot Corp | COM | 14,755 | $935.0K | <0.1% | +10,355+235.3% | Added | History |
| RBLXRoblox Corp | Stock | 20,254 | $936.0K | <0.1% | +20,254 | New | History |
| CWENClearway Energy, Inc. | CL C | 25,640 | $936.0K | <0.1% | +14,640+133.1% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 40,900 | $944.0K | <0.1% | +40,900 | New | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5,046 | $945.0K | <0.1% | +200+4.1% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 45,884 | $946.0K | <0.1% | +28,021+156.9% | Added | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $947.0K | <0.1% | – | New | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $956.0K | <0.1% | – | New | – |
| VRTVertiv Holdings Co | COM CL A | 68,350 | $957.0K | <0.1% | −28,406−29.4% | Reduced | History |
| DCBODocebo Inc. | COM | 18,500 | $957.0K | <0.1% | −36,500−66.4% | Reduced | History |
| DXCDXC Technology Co | Stock | 29,386 | $959.0K | <0.1% | −6,712−18.6% | Reduced | History |
| SUISun Communities Inc | COM | 5,495 | $963.0K | <0.1% | −24,010−81.4% | Reduced | History |
| CHEFChefs' Warehouse, Inc. | COM | 29,596 | $965.0K | <0.1% | −8,504−22.3% | Reduced | History |
| FNAParagon 28, Inc. | COM | 57,674 | $965.0K | <0.1% | −11,722−16.9% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 15,744 | $971.0K | <0.1% | −8,088−33.9% | Reduced | History |
| CHGGChegg, Inc | COM | 26,844 | $974.0K | <0.1% | +10,344+62.7% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 18,751 | $974.0K | <0.1% | +13,201+237.9% | Added | History |
| VISNVistance Networks, Inc. | COM | 123,871 | $976.0K | <0.1% | +65,319+111.6% | Added | History |
| VGRVector Group Ltd | COM | 81,500 | $981.0K | <0.1% | +53,700+193.2% | Added | History |
| CSGSCSG Systems International Inc | COM | 15,468 | $983.0K | <0.1% | +15,468 | New | History |
| TRNOTerreno Realty Corp | COM | 13,300 | $985.0K | <0.1% | −5,800−30.4% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 9,409 | $990.0K | <0.1% | −40,374−81.1% | Reduced | History |
| KEYKeycorp | COM | 44,655 | $1.00M | <0.1% | +44,655 | New | History |
| VRAYViewRay, Inc. | COM | 257,715 | $1.01M | <0.1% | +11,025+4.5% | Added | History |
| OMOutset Medical, Inc. | COM | 22,274 | $1.01M | <0.1% | +6,987+45.7% | Added | History |
| JRVRJames River Group Holdings, Inc. | COM | 40,900 | $1.01M | <0.1% | +17,000+71.1% | Added | History |
| FLSFlowserve Corp | COM | 28,298 | $1.02M | <0.1% | +11,416+67.6% | Added | History |
| AGRAvangrid, Inc. | COM | 21,770 | $1.02M | <0.1% | −16,449−43.0% | Reduced | History |
| VCVisteon Corp | COM NEW | 9,347 | $1.02M | <0.1% | +9,347 | New | History |
| SKYChampion Homes, Inc. | Stock | 18,676 | $1.02M | <0.1% | +7,812+71.9% | Added | History |
| ZUMZZumiez Inc | COM | 26,829 | $1.02M | <0.1% | +26,829 | New | History |
| WWWW International, Inc. | COM | 100,479 | $1.03M | <0.1% | +100,479 | New | History |
| EYENational Vision Holdings, Inc. | COM | 23,712 | $1.03M | <0.1% | −7,928−25.1% | Reduced | History |
| VALValaris Ltd | CL A | 19,969 | $1.04M | <0.1% | +19,969 | New | History |
| ABSTAbsolute Software Corp | COM | 123,299 | $1.04M | <0.1% | −41,300−25.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,411 | $1.04M | <0.1% | −26,743−88.7% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 145,661 | $1.05M | <0.1% | −178,839−55.1% | Reduced | History |
| PINCPremier, Inc. | CL A | 29,949 | $1.07M | <0.1% | +23,140+339.8% | Added | History |
| PINSPinterest, Inc. | CL A | 43,361 | $1.07M | <0.1% | +14,643+51.0% | Added | History |
| Atlas CorpY0436Q109 | SHARES | 72,800 | $1.07M | <0.1% | +8,300+12.9% | Added | – |
| HIMSHims & Hers Health, Inc. | Stock | 200,972 | $1.07M | <0.1% | +179,824+850.3% | Added | History |
| ASIXAdvanSix Inc. | COM | 20,961 | $1.07M | <0.1% | +9,133+77.2% | Added | History |
| METCRamaco Resources, Inc. | COM | 67,873 | $1.07M | <0.1% | +18,490+37.4% | Added | History |
| ESGREnstar Group LTD | SHS | 4,140 | $1.08M | <0.1% | +2,900+233.9% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 8,835 | $1.09M | <0.1% | −7,332−45.4% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 38,191 | $1.09M | <0.1% | −81,178−68.0% | Reduced | History |
| PWPower REIT | COM | 27,720 | $1.09M | <0.1% | +22,805+464.0% | Added | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 48,300 | $1.09M | <0.1% | +48,300 | New | History |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $1.10M | <0.1% | – | – | – |
| CTEVClaritev Corp | COM | 234,851 | $1.10M | <0.1% | +175,639+296.6% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 22,509 | $1.10M | <0.1% | −85,821−79.2% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 31,465 | $1.11M | <0.1% | +31,465 | New | History |
| HEIHeico Corp | COM | 7,243 | $1.11M | <0.1% | −2,852−28.3% | Reduced | History |
| KEXKirby Corp | COM | 15,412 | $1.11M | <0.1% | −18,727−54.9% | Reduced | History |
| HEI.AHeico Corp | CL A | 8,809 | $1.12M | <0.1% | +8,809 | New | History |
| IDCCInterDigital, Inc. | COM | 17,559 | $1.12M | <0.1% | +123+0.7% | Added | History |
| WSBCWesbanco Inc | COM | 32,694 | $1.12M | <0.1% | +3,570+12.3% | Added | History |
| SFLSFL Corp Ltd. | SHS | 110,442 | $1.13M | <0.1% | −695,477−86.3% | Reduced | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 439,782 | $1.13M | <0.1% | −1,218,658−73.5% | Reduced | History |
| ARCBArcbest Corp | COM | 14,018 | $1.13M | <0.1% | +11,609+481.9% | Added | History |
| WINAWinmark Corp | COM | 5,147 | $1.13M | <0.1% | +800+18.4% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 12,803 | $1.14M | <0.1% | −13,045−50.5% | Reduced | History |
| AMWLAmerican Well Corp | CL A | 270,000 | $1.14M | <0.1% | +270,000 | New | History |
| DENNDENNY'S Corp | COM | 80,186 | $1.15M | <0.1% | +42,500+112.8% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 87,688 | $1.15M | <0.1% | +87,688 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 16,016 | $1.15M | <0.1% | +16,016 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 243,200 | $1.16M | <0.1% | +140,414+136.6% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 54,268 | $1.18M | <0.1% | +2,109+4.0% | Added | History |
| VOLTVolt Information Sciences, Inc. | COM | 200,000 | $1.20M | <0.1% | +200,000 | New | History |
| SLGNSilgan Holdings Inc | COM | 26,178 | $1.21M | <0.1% | +300+1.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,368 | $1.22M | <0.1% | −4,316−56.2% | Reduced | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $1.23M | <0.1% | – | – | – |
| CNKCinemark Holdings, Inc. | COM | 71,756 | $1.24M | <0.1% | −589,995−89.2% | Reduced | History |
| AMEDAmedisys Inc | COM | 7,204 | $1.24M | <0.1% | +260+3.7% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 89,698 | $1.25M | <0.1% | +8,102+9.9% | Added | History |
| ALEAllete Inc | COM NEW | 18,804 | $1.26M | <0.1% | +6,605+54.1% | 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 |