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Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,972
+63 vs. Q3 2025
Portfolio value
$52.4B
+$641.7M (+1.2%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Man Group plc in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
IAGIamgold CorpCOM293,321$4.84M<0.1%−422,093−59.0%ReducedHistory
DSGXDescartes Systems Group IncCOM55,521$4.87M<0.1%+55,521NewHistory
COINCoinbase Global, Inc.COM CL A21,539$4.87M<0.1%−21,652−50.1%ReducedHistory
VMCVulcan Materials COCOM17,110$4.88M<0.1%−28,450−62.4%ReducedHistory
CINFCincinnati Financial CorpCOM30,032$4.90M<0.1%−3,068−9.3%ReducedHistory
BSYBentley Systems IncCOM CL B128,686$4.91M<0.1%+100,926+363.6%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK373,437$4.93M<0.1%−2,122,403−85.0%ReducedHistory
EXPEExpedia Group, Inc.Stock17,400$4.93M<0.1%+10,142+139.7%AddedHistory
RNRRenaissancere Holdings LtdCOM17,561$4.94M<0.1%+5,116+41.1%AddedHistory
ALSNAllison Transmission Holdings IncStock50,461$4.94M<0.1%−32,564−39.2%ReducedHistory
AVTAvnet IncCOM103,213$4.96M<0.1%+103,213NewHistory
OGEOGE Energy Corp.COM116,249$4.96M<0.1%+87,337+302.1%AddedHistory
NSSCNapco Security Technologies, IncStock119,324$4.98M<0.1%+28,055+30.7%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW65,642$4.98M<0.1%+45,377+223.9%AddedHistory
BKHBlack Hills CorpCOM72,164$5.01M<0.1%+53,262+281.8%AddedHistory
FANGDiamondback Energy, Inc.Stock33,541$5.04M<0.1%+4,480+15.4%AddedHistory
MGNIMagnite, Inc.COM311,536$5.06M<0.1%+311,536NewHistory
RVLVRevolve Group, Inc.CL A167,677$5.06M<0.1%+1,064+0.6%AddedHistory
EEFTEuronet Worldwide, Inc.COM66,702$5.08M<0.1%+13,276+24.8%AddedHistory
SGRYSurgery Partners, Inc.Stock328,794$5.08M<0.1%+328,794NewHistory
Global PMTS Inc37940XAU6NOTE 1.500% 3/0–$5.10M<0.1%–––
FHBFirst Hawaiian, Inc.COM202,553$5.12M<0.1%+31,528+18.4%AddedHistory
MARA Holdings, Inc.565788AF3NOTE 3/0–$5.13M<0.1%–New–
XENEXenon Pharmaceuticals Inc.COM114,826$5.15M<0.1%+91,707+396.7%AddedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF271,212$5.17M<0.1%−12,088−4.3%Reduced–
IDAIdacorp IncCOM41,033$5.19M<0.1%+41,033NewHistory
SYMSymbotic Inc.Stock87,872$5.23M<0.1%+87,872NewHistory
GLGlobe Life Inc.COM37,458$5.24M<0.1%+23,000+159.1%AddedHistory
TDSTelephone & Data Systems IncCOM NEW127,920$5.24M<0.1%+127,920NewHistory
DOLEDole plcORD SHS350,115$5.25M<0.1%−20,449−5.5%ReducedHistory
SFStifel Financial CorpCOM41,915$5.25M<0.1%−26,219−38.5%ReducedHistory
ENOVEnovis CORPCOM197,073$5.25M<0.1%+197,073NewHistory
TNKTeekay Tankers Ltd.CL A98,534$5.26M<0.1%+98,534NewHistory
PORPortland General Electric CoCOM NEW109,916$5.27M<0.1%+94,970+635.4%AddedHistory
LNTAlliant Energy CorpStock81,217$5.28M<0.1%−134,633−62.4%ReducedHistory
ONOn Semiconductor CorpStock97,608$5.29M<0.1%−32,962−25.2%ReducedHistory
ENVAEnova International, Inc.COM33,682$5.29M<0.1%+3,382+11.2%AddedHistory
TTWOTake Two Interactive Software IncCOM20,706$5.30M<0.1%−88,392−81.0%ReducedHistory
MKTXMarketaxess Holdings IncCOM29,373$5.32M<0.1%−57,730−66.3%ReducedHistory
BLDQXO Insulation, LLCStock12,773$5.33M<0.1%−3,465−21.3%ReducedHistory
NDSNNordson CorpCOM22,481$5.41M<0.1%+5,637+33.5%AddedHistory
PPLIPeople IncCOM NEW138,906$5.43M<0.1%−118,339−46.0%ReducedHistory
VFCV F CorpStock300,642$5.44M<0.1%+273,758+1,018.3%AddedHistory
NXENexGen Energy Ltd.COM594,823$5.47M<0.1%+240,761+68.0%AddedHistory
LECOLincoln Electric Holdings IncCOM22,855$5.48M<0.1%+2,025+9.7%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A134,514$5.48M<0.1%−89,746−40.0%ReducedHistory
MWAMueller Water Products, Inc.COM SER A230,128$5.48M<0.1%−125,367−35.3%ReducedHistory
FVRRFiverr International Ltd.ORD SHS279,484$5.52M<0.1%+237,284+562.3%AddedHistory
IRIngersoll Rand Inc.COM69,831$5.53M<0.1%−91,352−56.7%ReducedHistory
TREXTrex Co IncCOM157,908$5.54M<0.1%+157,908NewHistory
LFUSLittelfuse IncCOM21,982$5.56M<0.1%−37,886−63.3%ReducedHistory
ALSumisho Air Lease CorpCL A86,679$5.57M<0.1%+26,679+44.5%AddedHistory
AONAon plcCL A15,821$5.58M<0.1%+9,165+137.7%AddedHistory
KNSLKinsale Capital Group, Inc.Stock14,358$5.62M<0.1%−2,657−15.6%ReducedHistory
LENLennar CorpCL A54,700$5.62M<0.1%+54,700NewHistory
VOYAVoya Financial, Inc.COM75,776$5.64M<0.1%+13,043+20.8%AddedHistory
FTVFortive CorpStock102,506$5.66M<0.1%+52,472+104.9%AddedHistory
YUMYum Brands IncStock37,482$5.67M<0.1%−307,662−89.1%ReducedHistory
NOVNOV Inc.COM364,359$5.69M<0.1%−18,596−4.9%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM400,000$5.70M<0.1%+400,000NewHistory
NTRANatera, Inc.COM24,869$5.70M<0.1%+2,710+12.2%AddedHistory
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$5.70M<0.1%–––
Wec Energy Group, Inc.92939UAP1NOTE 4.375% 6/0–$5.75M<0.1%–––
AVAAvista CorpCOM149,464$5.76M<0.1%+149,464NewHistory
VMIValmont Industries IncCOM14,341$5.77M<0.1%+3,695+34.7%AddedHistory
TPCTutor Perini CorpCOM86,231$5.78M<0.1%+51,520+148.4%AddedHistory
XYZBlock, Inc.CL A88,805$5.78M<0.1%+22,745+34.4%AddedHistory
CABOCable One, Inc.COM51,300$5.79M<0.1%+44,632+669.3%AddedHistory
GGGGraco IncCOM70,713$5.80M<0.1%+8,815+14.2%AddedHistory
ACMAecomCOM60,878$5.80M<0.1%+36,320+147.9%AddedHistory
BRBRBellring Brands, Inc.Stock218,469$5.84M<0.1%+109,540+100.6%AddedHistory
NWSNews CorpCL B197,586$5.85M<0.1%−68,018−25.6%ReducedHistory
RGLDRoyal Gold IncStock26,405$5.87M<0.1%−35,249−57.2%ReducedHistory
EBCEastern Bankshares, Inc.COM319,186$5.88M<0.1%−200,274−38.6%ReducedHistory
CMCCommercial Metals CoStock85,012$5.88M<0.1%+51,542+154.0%AddedHistory
FRPTFreshpet, Inc.Stock96,715$5.89M<0.1%+79,476+461.0%AddedHistory
Trip.com Group Ltd89677QAB3NOTE 0.750% 6/1–$5.90M<0.1%–––
VLYValley National BancorpCOM505,403$5.90M<0.1%+233,388+85.8%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK109,094$5.91M<0.1%+36,100+49.5%AddedHistory
DOXAmdocs LtdSHS73,454$5.91M<0.1%+40,065+120.0%AddedHistory
PRPermian Resources CorpCLASS A COM421,828$5.92M<0.1%+13,540+3.3%AddedHistory
PPCPilgrims Pride CorpStock152,469$5.94M<0.1%−173,476−53.2%ReducedHistory
ALLYAlly Financial Inc.Stock131,411$5.95M<0.1%−23,101−15.0%ReducedHistory
KMIKinder Morgan, Inc.Stock218,465$6.01M<0.1%−100,163−31.4%ReducedHistory
APLDApplied Digital Corp.COM NEW245,311$6.02M<0.1%+245,311NewHistory
CNXCConcentrix CorpStock145,428$6.05M<0.1%+110,967+322.0%AddedHistory
CALXCalix, IncCOM114,307$6.05M<0.1%+51,343+81.5%AddedHistory
PCTYPaylocity Holding CorpCOM39,792$6.07M<0.1%+19,848+99.5%AddedHistory
iShares Tr46429B309MSCI INDONIA ETF325,378$6.08M<0.1%+325,378New–
CDWCDW CorpCOM44,713$6.09M<0.1%−4,654−9.4%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF200,466$6.10M<0.1%+20,812+11.6%Added–
HIHillenbrand, Inc.COM192,514$6.11M<0.1%+192,514NewHistory
KKRKKR & Co. Inc.COM47,924$6.11M<0.1%+34,517+257.5%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR811,845$6.15M<0.1%−398,079−32.9%ReducedHistory
WDFCWD 40 CoCOM31,322$6.17M<0.1%−39,925−56.0%ReducedHistory
REGRegency Centers CorpCOM89,376$6.17M<0.1%+6,435+7.8%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS277,162$6.19M<0.1%+257,720+1,325.6%AddedHistory
CELCCelcuity Inc.COM62,507$6.23M<0.1%+62,507NewHistory
PRAXPraxis Precision Medicines, Inc.COM NEW21,170$6.24M<0.1%+21,170NewHistory
AGXArgan IncStock19,931$6.24M<0.1%−12,735−39.0%ReducedHistory

Options (130)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 130 by value.

Option positions of Man Group plc in Q4 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$404.1M$335.0M
SPYSPDR S&P 500 ETF TrustETF$390.2M$264.0M
AAPLApple Inc.Stock$307.1M$309.2M
MSFTMicrosoft CorpStock$235.6M$236.1M
GOOGLAlphabet Inc.Stock$201.3M$203.0M
AMZNAmazon Com IncStock$169.1M$168.3M
TSLATesla, Inc.Stock$110.0M$110.0M
AVGOBroadcom Inc.Stock$108.9M$107.9M
METAMeta Platforms, Inc.Stock$86.7M$86.1M
LLYEli Lilly & CoStock$71.3M$71.3M
JNJJohnson & JohnsonStock$63.3M$63.3M
JPMJPMorgan Chase & CoStock$54.2M$54.2M
WMTWalmart Inc.Stock$50.8M$50.8M
ORCLOracle CorpStock$39.7M$39.7M
MUMicron Technology IncStock$38.7M$38.7M
CATCaterpillar IncStock$37.6M$38.4M
LRCXLam Research CorpStock$33.4M$33.4M
GSGoldman Sachs Group IncStock$30.9M$30.9M
ABBVAbbVie Inc.Stock$28.4M$28.4M
AMDAdvanced Micro Devices IncStock$27.5M$27.5M
XOMExxonMobil Holdings CorpCOM$26.3M$26.3M
MRKMerck & Co., Inc.Stock$25.7M$25.7M
INTCIntel CorpStock$25.5M$25.5M
BACBank of America CorpStock$25.2M$25.2M
CMGChipotle Mexican Grill IncCOM$25.0M$25.3M
TTDTrade Desk, Inc.Stock$23.4M$23.4M
PLTRPalantir Technologies Inc.Stock$23.7M$22.8M
CCitigroup IncStock$22.6M$22.6M
CSCOCisco Systems, Inc.Stock$22.5M$22.6M
NEMNEWMONT CorpStock$22.2M$22.2M
AXPAmerican Express CoStock$22.0M$22.0M
UNHUnitedHealth Group IncStock$21.6M$21.6M
NFLXNetflix IncStock$18.5M$21.8M
ANETArista Networks, Inc.Stock$19.8M$19.8M
IBMInternational Business Machines CorpStock$19.7M$19.7M
LULUlululemon athletica inc.Stock$19.7M$19.7M
WFCWells Fargo & CompanyStock$19.4M$19.4M
AMATApplied Materials IncStock$19.2M$19.2M
GEGeneral Electric CoStock$18.9M$18.9M
PGProcter & Gamble CoStock$18.7M$18.6M
MSTRStrategy IncStock$17.8M$17.8M
CRMSalesforce, Inc.Stock$17.4M$17.4M
COSTCostco Wholesale CorpStock$17.3M$17.3M
VVisa Inc.Stock$17.1M$17.1M
MDBMongoDB, Inc.CL A$16.7M$16.7M
COFCapital One Financial CorpStock$30.8M$1.67M
MAMastercard IncStock$15.7M$15.7M
CVXChevron CorpStock$14.7M$14.7M
APPAppLovin CorpCOM CL A$12.7M$12.7M
PYPLPayPal Holdings, Inc.Stock$12.6M$12.4M
MSMorgan StanleyStock$12.4M$12.4M
KOCoca Cola CoStock$12.4M$12.5M
HDHome Depot, Inc.Stock$12.2M$12.2M
CRCLCircle Internet Group, Inc.COM CL A$11.0M$13.0M
ADBEAdobe Inc.Stock$10.7M$10.7M
GEVGE Vernova Inc.Stock$8.69M$8.69M
HOODRobinhood Markets, Inc.Stock$8.54M$8.54M
SHOPShopify Inc.Stock$8.15M$8.15M
NOWServiceNow, Inc.Stock$7.72M$7.80M
FSLRFirst Solar, Inc.Stock$7.60M$7.60M
UPSUnited Parcel Service IncStock$6.64M$6.64M
EAElectronic Arts Inc.COM$12.5M–
PEPPepsiCo IncStock$6.26M$6.20M
TGTTarget CorpStock$5.88M$5.88M
ZSZscaler, Inc.Stock$5.71M$5.71M
TXNTexas Instruments IncStock$5.12M$5.15M
SOFISoFi Technologies, Inc.Stock$5.12M$5.12M
WBDWarner Bros. Discovery, Inc.Stock$8.65M–
QCOMQualcomm IncStock$3.83M$3.83M
KMBKimberly Clark CorpStock–$7.36M
SNOWSnowflake Inc.Stock$3.55M$3.55M
CRWDCrowdStrike Holdings, Inc.Stock$3.52M$3.52M
MPMP Materials Corp.COM CL A$3.45M$3.45M
UBERUber Technologies, IncStock$3.10M$3.10M
PONYPony AI Inc.SPONSORED ADS–$6.14M
PANWPalo Alto Networks IncStock$2.97M$2.97M
MRVLMarvell Technology, Inc.COM$2.85M$2.97M
DISWalt Disney CoStock$2.90M$2.90M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$2.89M$2.89M
NKENIKE, Inc.Stock$2.57M$2.57M
MELIMercadolibre IncCOM$2.42M$2.42M
ISRGIntuitive Surgical IncCOM NEW$2.15M$2.15M
NBISNebius Group N.V.Stock$1.42M$2.77M
IRENIREN LtdORDINARY SHARES–$3.87M
RBLXRoblox CorpStock$1.83M$1.83M
BABoeing CoStock$1.78M$1.78M
DASHDoorDash, Inc.Stock$1.65M$1.65M
CVNACarvana Co.CL A$1.65M$1.65M
BXBlackstone Inc.COM$1.62M$1.62M
BKNGBooking Holdings Inc.Stock$1.61M$1.61M
SBUXStarbucks CorpStock$1.57M$1.57M
ABNBAirbnb, Inc.Stock$1.49M$1.49M
SPOTSpotify Technology S.A.Stock–$2.90M
COINCoinbase Global, Inc.COM CL A$1.42M$1.42M
CEGConstellation Energy CorpStock$1.38M$1.38M
DHRDanaher CorpStock$1.37M$1.37M
GTLBGitlab Inc.CLASS A COM–$2.49M
STXSeagate Technology Holdings plcORD SHS$2.07M–
UALUnited Airlines Holdings, Inc.COM$894.6K$894.6K
LOWLowes Companies IncStock$844.1K$844.1K

Sold out since Q3 2025 (283)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 283 by value last quarter.

Positions of Man Group plc sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
KKellanovaStock871,393$71.5M0.1%History
INFAInformatica Inc.COM CL A1,840,427$45.7M0.1%History
VRNAVerona Pharma plcSPONSORED ADS415,732$44.4M0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,085,577$41.9M0.1%History
MRUSMerus N.V.COM361,703$34.1M0.1%History
Invesco QQQ Trust Series I46090E103ETF52,388$31.5M0.1%–
LADLithia Motors IncCOM98,373$31.1M0.1%History
LNWOLight & Wonder, Inc.COM322,223$27.0M0.1%History
OMCOmnicom Group Inc.COM302,275$24.6M<0.1%History
HAEHaemonetics CorpCOM503,120$24.5M<0.1%History
AESAES CorpStock1,704,311$22.4M<0.1%History
IPGInterpublic Group of Companies, Inc.COM781,541$21.8M<0.1%History
MRXMarex Group LtdORD615,438$20.7M<0.1%History
WNSWNS (Holdings) LtdCOM SHS265,660$20.3M<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock1,564,883$19.6M<0.1%–
BILLBILL Holdings, Inc.Stock334,270$17.7M<0.1%History
SCSSteelcase IncCL A930,000$16.0M<0.1%History
CWSTCasella Waste Systems IncCL A153,923$14.6M<0.1%History
DKSDick's Sporting Goods, Inc.Stock63,969$14.2M<0.1%History
ALKAlaska Air Group, Inc.COM261,262$13.0M<0.1%History
WAYWaystar Holding Corp.COM319,707$12.1M<0.1%History
FMCFMC CorpCOM NEW340,760$11.5M<0.1%History
GKOSGLAUKOS CorpCOM138,587$11.3M<0.1%History
CHDNChurchill Downs IncCOM113,509$11.0M<0.1%History
UNFUnifirst CorpCOM63,850$10.7M<0.1%History
AKAMAkamai Technologies IncCOM136,346$10.3M<0.1%History
Zeekr Intelligent Technology98923K103SPON ADS336,350$10.3M<0.1%–
RGENRepligen CorpCOM76,187$10.2M<0.1%History
WOWWideOpenWest, Inc.COM1,939,338$10.0M<0.1%History
ALEAllete IncCOM NEW139,296$9.25M<0.1%History
SAICScience Applications International CorpCOM92,887$9.23M<0.1%History
AVDXAvidXchange Holdings, Inc.COM926,141$9.22M<0.1%History
Dexcom Inc252131AK3NOTE 0.250%11/1–$9.18M<0.1%–
HRBH&R Block IncCOM176,035$8.90M<0.1%History
CADECadence BancorporationEQUITY US CM226,743$8.51M<0.1%History
LILi Auto Inc.SPONSORED ADS323,405$8.20M<0.1%History
BHFBrighthouse Financial, Inc.COM148,829$7.90M<0.1%History
CZRCaesars Entertainment, Inc.COM282,558$7.64M<0.1%History
GLOBGlobant S.A.COM132,136$7.58M<0.1%History
MTSRMetsera, Inc.COM140,000$7.33M<0.1%History
QTWOQ2 Holdings, Inc.COM97,019$7.02M<0.1%History
Southern Co842587DP9NOTE 3.875%12/1–$6.03M<0.1%–
ALEXAlexander & Baldwin, Inc.COM324,611$5.90M<0.1%History
UAAUnder Armour, Inc.Stock1,168,204$5.83M<0.1%History
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$5.71M<0.1%–
TECHBIO-TECHNE CorpCOM99,635$5.54M<0.1%History
CAVACava Group, Inc.COM89,964$5.43M<0.1%History
TOLToll Brothers, Inc.COM37,291$5.15M<0.1%History
OVVOvintiv Inc.COM125,880$5.08M<0.1%History
GEHCGE HealthCare Technologies Inc.Stock66,665$5.01M<0.1%History
MSGSMadison Square Garden Sports Corp.CL A21,109$4.79M<0.1%History
CCRNCross Country Healthcare IncCOM328,452$4.66M<0.1%History
CRICarters IncCOM162,834$4.60M<0.1%History
Ugi Corp902681AB1NOTE 5.000% 6/0–$4.45M<0.1%–
EXRExtra Space Storage Inc.COM30,643$4.32M<0.1%History
LAMRLamar Advertising CoREIT34,837$4.26M<0.1%History
SRDXSurmodics IncCOM135,624$4.05M<0.1%History
HGVHilton Grand Vacations Inc.COM95,797$4.01M<0.1%History
ZIMVZimVie Inc.Stock200,000$3.79M<0.1%History
iShares Tr46428743220 YR TR BD ETF41,963$3.75M<0.1%–
WUWestern Union COStock456,441$3.65M<0.1%History
TPHTri Pointe Homes, Inc.COM107,332$3.65M<0.1%History
Five9, Inc.338307AF8NOTE 1.000% 3/1–$3.63M<0.1%–
Uber Technologies, Inc90353TAJ9NOTE 12/1–$3.58M<0.1%–
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$3.38M<0.1%–
GESGuess IncCOM200,000$3.34M<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF33,329$3.34M<0.1%–
HIIHuntington Ingalls Industries, Inc.COM10,968$3.16M<0.1%History
Super Micro Computer, Inc.86800UAB0NOTE 3.500% 3/0–$3.04M<0.1%–
CRWVCoreWeave, Inc.Stock22,133$3.03M<0.1%History
ARESAres Management CorpCL A COM STK18,657$2.98M<0.1%History
BCCBoise Cascade CoCOM38,565$2.98M<0.1%History
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$2.84M<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$2.66M<0.1%–
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$2.52M<0.1%–
CIBGrupo Cibest S.A.SPON ADS47,505$2.47M<0.1%History
Advanced Energy Inds007973AE0NOTE 2.500% 9/1–$2.43M<0.1%–
FROGJFrog LtdStock50,474$2.39M<0.1%History
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$2.32M<0.1%–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$2.30M<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK66,626$2.29M<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK97,655$2.27M<0.1%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG192,197$2.27M<0.1%History
GRNDGrindr Inc.COM146,745$2.20M<0.1%History
Pinduoduo Inc722304AC6NOTE 12/0–$2.20M<0.1%–
TWSTTwist Bioscience CorpCOM76,124$2.14M<0.1%History
TSSITSS, Inc.COM118,224$2.14M<0.1%History
iRhythm Holdings, Inc.450056AB2NOTE 1.500% 9/0–$2.13M<0.1%–
RAMPLiveRamp Holdings, Inc.COM78,375$2.13M<0.1%History
Guardant Health, Inc.40131MAD1DEBT 1.250% 2/1–$2.08M<0.1%–
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CHYMChime Financial, Inc.COM SHS CL A99,568$2.01M<0.1%History
CCNECNB Financial CorpCOM81,319$1.97M<0.1%History
OXMOxford Industries IncCOM48,218$1.95M<0.1%History
iShares Russell 2000 ETF464287655ETF8,063$1.95M<0.1%–
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$1.89M<0.1%–
XBPXBP Global Holdings, Inc.COM2,251,373$1.82M<0.1%History
LOGILogitech International S.A.SHS16,551$1.82M<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF20,310$1.81M<0.1%–
XRAYDentsply Sirona Inc.Stock137,900$1.75M<0.1%History