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Livermore
Livermore
ZHEN

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
XHRXenia Hotels & Resorts, Inc.COM34,805$492.1K<0.1%+1,380+4.1%AddedHistory
ESEEsco Technologies IncCOM2,523$493.0K<0.1%+2,523NewHistory
GHCGraham Holdings CoCOM CL B450$494.4K<0.1%−718−61.5%ReducedHistory
HAINHain Celestial Group IncCOM469,054$501.9K<0.1%+469,054NewHistory
XPXP Inc.CL A30,700$502.6K<0.1%+30,700NewHistory
MYGNMyriad Genetics IncCOM81,959$504.0K<0.1%+81,959NewHistory
DANDANA IncCOM21,320$506.6K<0.1%−134,078−86.3%ReducedHistory
WNCWabash National CorpCOM59,793$517.2K<0.1%+6,237+11.6%AddedHistory
NEWTNewtekOne, Inc.COM NEW45,906$521.0K<0.1%+2,761+6.4%AddedHistory
NRIMNorthrim Bancorp IncCOM19,752$525.6K<0.1%+19,752NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS10,850$527.1K<0.1%+10,850NewHistory
HELEHelen of Troy LtdStock24,842$527.9K<0.1%+24,842NewHistory
NENoble Corp plcORD SHS A18,816$531.4K<0.1%+6,276+50.0%AddedHistory
GIIIG III Apparel Group LtdCOM18,365$531.9K<0.1%−26,303−58.9%ReducedHistory
WVEWave Life Sciences, Inc.SHS31,418$534.1K<0.1%−101,353−76.3%ReducedHistory
CSWCSW Industrials, Inc.COM1,820$534.2K<0.1%+151+9.0%AddedHistory
PETSPetmed Express IncCOM167,152$534.9K<0.1%+16,113+10.7%AddedHistory
SMCISuper Micro Computer, Inc.Stock18,340$536.8K<0.1%−67,691−78.7%ReducedHistory
MITKMitek Systems IncCOM NEW50,964$537.7K<0.1%−1,187−2.3%ReducedHistory
PLXSPlexus CorpCOM3,665$538.8K<0.1%−17,859−83.0%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM6,841$540.4K<0.1%+2,881+72.8%AddedHistory
TDUPThredUp Inc.CL A85,453$546.0K<0.1%+29,156+51.8%AddedHistory
ATROAstronics CorpCOM10,071$546.3K<0.1%+10,071NewHistory
SBETSharplink, Inc.COM NEW61,150$546.7K<0.1%+61,150NewHistory
PENGPenguin Solutions, Inc.Stock27,952$546.7K<0.1%+9,933+55.1%AddedHistory
HTHHilltop Holdings Inc.COM16,423$557.4K<0.1%+16,423NewHistory
AURAurora Innovation, Inc.CLASS A COM145,492$558.7K<0.1%−44,062−23.2%ReducedHistory
OCULOcular Therapeutix, IncCOM46,089$559.5K<0.1%+46,089NewHistory
THOThor Industries IncCOM5,487$563.4K<0.1%−72,135−92.9%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS60,200$565.9K<0.1%+60,200NewHistory
VRDNViridian Therapeutics, Inc.COM18,200$566.4K<0.1%+18,200NewHistory
SHAKShake Shack Inc.CL A7,023$570.1K<0.1%−448,831−98.5%ReducedHistory
HNRGHallador Energy CoStock29,969$570.6K<0.1%−19,120−38.9%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A9,099$574.1K<0.1%−76,140−89.3%ReducedHistory
SLSRSolaris Resources Inc.Equities72,100$578.6K<0.1%−30,800−29.9%ReducedHistory
BANCBanc of California, Inc.COM30,029$579.3K<0.1%−113,388−79.1%ReducedHistory
ABUSArbutus Biopharma CorpCOM120,821$581.1K<0.1%+41,447+52.2%AddedHistory
MCFTMasterCraft Boat Holdings, Inc.COM30,901$584.3K<0.1%+30,901NewHistory
KNFKnife River CorpStock8,355$587.8K<0.1%−5,831−41.1%ReducedHistory
GLSIGreenwich LifeSciences, Inc.COM28,068$589.7K<0.1%+28,068NewHistory
GPREGreen Plains Inc.COM60,394$591.9K<0.1%+60,394NewHistory
ECGEverus Construction Group, Inc.Stock6,942$594.0K<0.1%+3,520+102.9%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock41,385$596.8K<0.1%−38,277−48.0%ReducedHistory
MTHMeritage Homes CORPCOM9,098$598.6K<0.1%−1,467−13.9%ReducedHistory
DNOWDNOW Inc.COM45,388$601.4K<0.1%+28,373+166.8%AddedHistory
AIIAmerican Integrity Insurance Group, Inc.COM29,210$608.4K<0.1%+2,849+10.8%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS12,979$610.8K<0.1%+12,979NewHistory
IBCPIndependent Bank CorpCOM NEW18,861$613.5K<0.1%+501+2.7%AddedHistory
ANIKAnika Therapeutics, Inc.COM64,278$617.7K<0.1%+49,500+335.0%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A NEW59,212$619.4K<0.1%−10,852−15.5%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW72,217$621.1K<0.1%+36,853+104.2%AddedHistory
FAFirst Advantage CorpCOM42,926$623.7K<0.1%−82,255−65.7%ReducedHistory
PTRNPattern Group Inc.COM SER A54,155$624.9K<0.1%+54,155NewHistory
VISNVistance Networks, Inc.COM34,479$625.1K<0.1%−5,437−13.6%ReducedHistory
Dropbox, Inc.26210CAC8NOTE 3/0–$625.8K<0.1%–––
HNIHni CorpStock14,933$627.8K<0.1%−111,647−88.2%ReducedHistory
PAYOPayoneer Global Inc.COM112,445$631.9K<0.1%+99,624+777.0%AddedHistory
MLKNMillerknoll, Inc.COM34,672$633.8K<0.1%+34,672NewHistory
AALAmerican Airlines Group Inc.Stock41,386$634.4K<0.1%−83,125−66.8%ReducedHistory
Itron, Inc.465741AN6NOTE 3/1–$636.7K<0.1%–––
RAPTRAPT Therapeutics, Inc.COM NEW18,802$636.8K<0.1%+18,802NewHistory
TNLTravel & Leisure Co.COM9,086$640.8K<0.1%−9,525−51.2%ReducedHistory
RALRalliant CorpStock12,629$642.9K<0.1%+5,906+87.8%AddedHistory
GBCIGlacier Bancorp, Inc.COM14,724$648.6K<0.1%−3,465−19.0%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM17,914$650.3K<0.1%−138,913−88.6%ReducedHistory
MBWMMercantile Bank CorpCOM13,544$651.5K<0.1%−1,684−11.1%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW3,450$652.3K<0.1%+3,450NewHistory
PATKPatrick Industries IncCOM6,027$653.5K<0.1%−190−3.1%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM45,464$654.2K<0.1%+9,362+25.9%AddedHistory
MTRXMatrix Service CoCOM55,929$654.4K<0.1%+55,929NewHistory
EEExcelerate Energy, Inc.CL A COM23,553$660.7K<0.1%+23,553NewHistory
TRNOTerreno Realty CorpCOM11,265$661.4K<0.1%+11,265NewHistory
ESIElement Solutions IncCOM26,474$661.6K<0.1%+26,474NewHistory
UMBFUmb Financial CorpCOM5,770$663.8K<0.1%+5,770NewHistory
AFRMAffirm Holdings, Inc.COM CL A8,924$664.2K<0.1%−448,534−98.0%ReducedHistory
UFPTUfp Technologies IncCOM2,992$664.3K<0.1%+2,992NewHistory
RWAYRunway Growth Finance Corp.COM74,575$666.0K<0.1%+45,400+155.6%AddedHistory
PCORProcore Technologies, Inc.COM9,187$668.3K<0.1%+1,759+23.7%AddedHistory
HVTHaverty Furniture Companies IncCOM28,910$675.3K<0.1%−36,051−55.5%ReducedHistory
ITRGIntegra Resources Corp.COM168,786$676.8K<0.1%−23,358−12.2%ReducedHistory
WMKWeis Markets IncCOM10,677$684.3K<0.1%+10,677NewHistory
OLEDUniversal Display CorpCOM5,865$684.9K<0.1%−7,885−57.3%ReducedHistory
PSNParsons CorpCOM11,098$685.9K<0.1%+3,132+39.3%AddedHistory
ATRCAtriCure, Inc.COM17,401$688.4K<0.1%−42,094−70.8%ReducedHistory
ENPHEnphase Energy, Inc.Stock21,574$691.4K<0.1%−207,185−90.6%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM43,847$691.5K<0.1%+3,691+9.2%AddedHistory
VETVermilion Energy Inc.COM83,187$693.8K<0.1%+83,187NewHistory
CTGOContango Silver & Gold Inc.COM26,343$695.7K<0.1%−3,859−12.8%ReducedHistory
TRNSTranscat IncCOM12,280$696.6K<0.1%+12,280NewHistory
SLNOSoleno Therapeutics IncCOM15,047$696.7K<0.1%+3,555+30.9%AddedHistory
WTFCWintrust Financial CorpCOM5,022$702.2K<0.1%+5,022NewHistory
AMNAmn Healthcare Services IncCOM45,037$709.8K<0.1%−307−0.7%ReducedHistory
UVSPUnivest Financial CorpCOM21,711$710.8K<0.1%+21,711NewHistory
SLMSLM CorpCOM26,473$716.4K<0.1%−137,511−83.9%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM526,106$720.8K<0.1%+244,054+86.5%AddedHistory
NPOEnpro Inc.COM3,371$721.8K<0.1%−2,486−42.4%ReducedHistory
ARDXArdelyx, Inc.COM124,211$724.1K<0.1%−70,721−36.3%ReducedHistory
CYTKCytokinetics IncCOM NEW11,587$736.2K<0.1%+11,587NewHistory
RLAYRelay Therapeutics, Inc.COM87,037$736.3K<0.1%−100,784−53.7%ReducedHistory
JBSJBS N.V.ADR51,225$738.7K<0.1%−131,763−72.0%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%–
RELYRemitly Global, Inc.COM124,960$2.04M<0.1%History
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