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Livermore
Livermore
ZHEN

Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,909
−6 vs. Q2 2025
Portfolio value
$51.7B
+$5.49B (+11.9%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Man Group plc in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ardagh Metal Packaging S.A.L02235114*W EXP 08/04/20211,501$145<0.1%00.0%Unchanged–
MMacy's, Inc.COM325$5.83K<0.1%+325NewHistory
UWM Holdings Corp91823B117*W EXP 01/21/20261,937$8.60K<0.1%00.0%Unchanged–
STLNWStarling Oncology, Inc.EQUITY WRT88,824$11.9K<0.1%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM27,791$44.5K<0.1%+27,791NewHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A30,343$58.0K<0.1%+30,343NewHistory
KLTRKaltura IncCOM41,461$59.7K<0.1%00.0%UnchangedHistory
QUADQuad/Graphics, Inc.COM CL A10,275$64.3K<0.1%−23,427−69.5%ReducedHistory
MAPSWM Technology, Inc.COM57,871$67.1K<0.1%+3,688+6.8%AddedHistory
ACHAccendra Health IncStock14,107$67.7K<0.1%−11,140−44.1%ReducedHistory
GTNGray Media, IncCOM12,342$71.3K<0.1%+12,342NewHistory
SELFGlobal Self Storage, Inc.COM15,181$76.4K<0.1%−1,196−7.3%ReducedHistory
PAYOPayoneer Global Inc.COM12,821$77.6K<0.1%+12,821NewHistory
GERNGeron CorpCOM57,011$78.1K<0.1%+57,011NewHistory
KRNYKearny Financial Corp.COM12,218$80.3K<0.1%+12,218NewHistory
EVGOEVgo Inc.CL A COM17,153$81.1K<0.1%−97,010−85.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,062$83.2K<0.1%+1,062New–
MVSTMicrovast Holdings, Inc.COM22,048$84.9K<0.1%+22,048NewHistory
NKTXNkarta, Inc.COM43,628$90.3K<0.1%+43,628NewHistory
REAXReal REMAX Group Inc.COM NEW23,290$97.4K<0.1%+23,290NewHistory
HGBLHeritage Global Inc.COM59,290$98.4K<0.1%−584−1.0%ReducedHistory
TSQTownsquare Media, Inc.CL A15,043$101.1K<0.1%−34,268−69.5%ReducedHistory
MLGOMicroAlgo Inc.COM11,183$102.3K<0.1%+11,183NewHistory
CMRCCommerce.com, Inc.COM SER 120,643$103.0K<0.1%−145,921−87.6%ReducedHistory
ZGNErmenegildo Zegna N.V.ORD SHS11,193$105.8K<0.1%+11,193NewHistory
FutureCrest Acquisition Corp.G3730U123COM10,000$106.0K<0.1%+10,000New–
WWayfair Inc.CL A1,204$107.6K<0.1%+1,204NewHistory
ULBIUltralife CorpCOM16,290$111.1K<0.1%+16,290NewHistory
IOVAIovance Biotherapeutics, Inc.COM51,403$111.5K<0.1%+51,403NewHistory
PAYSPaysign, Inc.COM18,013$113.3K<0.1%+18,013NewHistory
ABSIAbsci CorpCOM39,990$121.6K<0.1%+39,990NewHistory
MGXMetagenomi Therapeutics, Inc.COM52,888$125.3K<0.1%+52,888NewHistory
SNCRSynchronoss Technologies IncCOM NEW20,758$126.2K<0.1%−27,349−56.9%ReducedHistory
THRYThryv Holdings, Inc.COM NEW10,547$127.2K<0.1%+10,547NewHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM136,754$131.6K<0.1%+5,776+4.4%AddedHistory
DMACDiaMedica Therapeutics Inc.COM NEW19,414$133.4K<0.1%+19,414NewHistory
GOODGladstone Commercial CorpCOM11,158$137.5K<0.1%+11,158NewHistory
ANIKAnika Therapeutics, Inc.COM14,778$138.9K<0.1%+1,510+11.4%AddedHistory
STXSStereotaxis, Inc.COM NEW45,692$142.1K<0.1%+45,692NewHistory
ORNOrion Group Holdings IncCOM17,229$143.3K<0.1%−31,111−64.4%ReducedHistory
SNDSmart Sand, Inc.COM68,695$147.0K<0.1%−37,391−35.2%ReducedHistory
NAGENiagen Bioscience, Inc.COM NEW15,866$148.0K<0.1%+15,866NewHistory
ESOAEnergy Services of America CORPCOM14,492$150.0K<0.1%−7,556−34.3%ReducedHistory
HOPEHope Bancorp IncCOM14,450$155.6K<0.1%+14,450NewHistory
FDMT4D Molecular Therapeutics, Inc.COM18,488$160.7K<0.1%−116,444−86.3%ReducedHistory
ERIIEnergy Recovery, Inc.COM10,511$162.1K<0.1%+10,511NewHistory
MQMarqeta, Inc.CLASS A COM30,980$163.6K<0.1%+7,929+34.4%AddedHistory
STGWStagwell IncCOM CL A29,163$164.2K<0.1%−44,143−60.2%ReducedHistory
REIRing Energy, Inc.COM150,657$164.2K<0.1%+6,426+4.5%AddedHistory
HAPNHappen, Inc.COM NEW10,817$164.3K<0.1%−15,599−59.1%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A21,778$166.8K<0.1%−405,833−94.9%ReducedHistory
GNEGenie Energy Ltd.CL B11,389$170.3K<0.1%−3,016−20.9%ReducedHistory
ATAIAtai Beckley N.V.SHS32,277$170.7K<0.1%+32,277NewHistory
EDITEditas Medicine, Inc.COM49,844$173.0K<0.1%+49,844NewHistory
PAGSPagSeguro Digital Ltd.COM CL A17,736$177.4K<0.1%+17,736NewHistory
MBXMBX Biosciences, Inc.COM10,225$178.9K<0.1%+10,225NewHistory
HLFHerbalife Ltd.COM SHS21,223$179.1K<0.1%+21,223NewHistory
BRTBRT Apartments Corp.COM11,976$187.5K<0.1%+574+5.0%AddedHistory
AMPLAmplitude, Inc.Stock17,794$190.8K<0.1%−20,925−54.0%ReducedHistory
EHTHeHealth, Inc.COM45,023$194.0K<0.1%−84,996−65.4%ReducedHistory
KINSKingstone Companies, Inc.COM13,472$198.0K<0.1%−72,315−84.3%ReducedHistory
KMDAKamada LtdSHS28,610$198.6K<0.1%+28,610NewHistory
PMTSCPI Card Group Inc.COM NEW13,134$198.8K<0.1%+1,006+8.3%AddedHistory
CCCCC4 Therapeutics, Inc.COM STK90,278$200.4K<0.1%+11,791+15.0%AddedHistory
GEMIGemini Space Station, Inc.CL A COM8,376$200.7K<0.1%+8,376NewHistory
SBHSally Beauty Holdings, Inc.COM12,382$201.6K<0.1%+12,382NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM6,584$202.1K<0.1%+6,584NewHistory
NPCENeuroPace IncCOM19,706$203.2K<0.1%+19,706NewHistory
CIVBCivista Bancshares, Inc.COM NO PAR10,006$203.2K<0.1%−285−2.8%ReducedHistory
MMSMaximus, Inc.COM2,225$203.3K<0.1%−14,554−86.7%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM62,576$204.0K<0.1%+62,576NewHistory
RICKRci Hospitality Holdings, Inc.COM6,714$204.8K<0.1%+6,714NewHistory
OOMAOoma IncCOM17,193$206.1K<0.1%+707+4.3%AddedHistory
ELMDElectromed, Inc.Stock8,464$207.8K<0.1%−26,863−76.0%ReducedHistory
THFFFirst Financial CorpStock3,723$210.1K<0.1%−1,563−29.6%ReducedHistory
MRBKMeridian CorpCOM13,344$210.7K<0.1%+13,344NewHistory
BTMDbiote Corp.CLASS A COM70,383$211.1K<0.1%+6,356+9.9%AddedHistory
REPXRiley Exploration Permian, Inc.COM7,899$214.1K<0.1%−3,280−29.3%ReducedHistory
NMRKNewmark Group, Inc.CL A11,485$214.2K<0.1%−34,718−75.1%ReducedHistory
URGNUroGen Pharma Ltd.COM10,780$215.1K<0.1%−3,505−24.5%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM7,152$215.1K<0.1%−177,025−96.1%ReducedHistory
FEFirstenergy CorpCOM4,702$215.4K<0.1%−60,870−92.8%ReducedHistory
FBKFB Financial CorpCOM3,869$215.7K<0.1%−4,978−56.3%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW24,385$217.0K<0.1%+24,385NewHistory
HAFCHanmi Financial CorpCOM NEW8,810$217.5K<0.1%−339−3.7%ReducedHistory
SEBSeaboard CorpCOM60$218.8K<0.1%+60NewHistory
LYTSLsi Industries IncCOM9,385$221.6K<0.1%−3,376−26.5%ReducedHistory
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$224.3K<0.1%–––
CVLGCovenant Logistics Group, Inc.CL A10,415$225.6K<0.1%+10,415NewHistory
ESPEspey Mfg & Electronics CorpCOM5,714$226.3K<0.1%+5,714NewHistory
HRTGHeritage Insurance Holdings, Inc.COM9,086$228.8K<0.1%−1,135−11.1%ReducedHistory
EGHT8X8 IncCOM108,337$229.7K<0.1%+5,387+5.2%AddedHistory
RCKYRocky Brands, Inc.COM7,716$229.9K<0.1%+7,716NewHistory
INODInnodata IncCOM NEW3,062$236.0K<0.1%+3,062NewHistory
UISUnisys CorpCOM NEW60,985$237.8K<0.1%−13,987−18.7%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM19,914$238.8K<0.1%+19,914NewHistory
ACTEnact Holdings, Inc.COM6,232$238.9K<0.1%+631+11.3%AddedHistory
KBRKBR, Inc.COM5,086$240.5K<0.1%−17,173−77.2%ReducedHistory
VIAVia Transportation, Inc.COM CL A5,007$240.7K<0.1%+5,007NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A31,463$242.6K<0.1%+31,463NewHistory

Options (141)

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 141 by value.

Option positions of Man Group plc in Q3 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$295.0M$342.6M
AAPLApple Inc.Stock$297.2M$306.2M
MSFTMicrosoft CorpStock$264.5M$301.6M
SPYSPDR S&P 500 ETF TrustETF$194.8M$198.0M
AMZNAmazon Com IncStock$133.7M$162.5M
GOOGLAlphabet Inc.Stock$120.2M$143.8M
AVGOBroadcom Inc.Stock$114.1M$126.7M
METAMeta Platforms, Inc.Stock$107.0M$121.9M
TSLATesla, Inc.Stock$80.6M$100.3M
ORCLOracle CorpStock$65.9M$70.4M
JPMJPMorgan Chase & CoStock$51.8M$62.7M
LLYEli Lilly & CoStock$37.6M$35.5M
WMTWalmart Inc.Stock$31.8M$34.8M
CRHCRH Public Ltd CoORD–$64.1M
UNHUnitedHealth Group IncStock$31.6M$31.5M
JNJJohnson & JohnsonStock$31.4M$31.1M
NFLXNetflix IncStock$26.7M$33.8M
GSGoldman Sachs Group IncStock$25.5M$28.6M
MUMicron Technology IncStock$23.1M$29.1M
VVisa Inc.Stock$23.1M$29.1M
GEVGE Vernova Inc.Stock$20.8M$30.4M
PLTRPalantir Technologies Inc.Stock$21.7M$23.7M
NEMNEWMONT CorpStock$20.8M$23.3M
MAMastercard IncStock$17.8M$23.7M
BACBank of America CorpStock$18.6M$21.3M
MSMorgan StanleyStock$18.7M$20.3M
GEGeneral Electric CoStock$18.2M$20.5M
DISWalt Disney CoStock$16.5M$21.6M
AMDAdvanced Micro Devices IncStock$17.0M$21.2M
LULUlululemon athletica inc.Stock$17.9M$18.0M
ABBVAbbVie Inc.Stock$17.6M$17.9M
ANETArista Networks, Inc.Stock$17.6M$17.6M
XOMExxonMobil Holdings CorpCOM$17.0M$17.0M
CATCaterpillar IncStock$15.4M$16.8M
HDHome Depot, Inc.Stock$16.3M$14.6M
CVXChevron CorpStock$15.2M$15.2M
TTDTrade Desk, Inc.Stock$15.7M$14.3M
CRMSalesforce, Inc.Stock$13.1M$16.0M
IBMInternational Business Machines CorpStock$13.8M$15.2M
WFCWells Fargo & CompanyStock$13.8M$14.7M
CCitigroup IncStock$14.0M$14.1M
State Street Financial Select Sector SPDR ETF81369Y605ETF$13.8M$13.8M
CSCOCisco Systems, Inc.Stock$13.4M$13.4M
MRVLMarvell Technology, Inc.COM$10.2M$16.6M
KOCoca Cola CoStock$12.7M$13.8M
COFCapital One Financial CorpStock$25.8M$318.9K
XYZBlock, Inc.CL A$9.55M$16.3M
MRKMerck & Co., Inc.Stock$13.6M$12.1M
PEPPepsiCo IncStock$14.5M$10.6M
COSTCostco Wholesale CorpStock$11.6M$11.3M
AXPAmerican Express CoStock$10.6M$11.5M
INTCIntel CorpStock$11.1M$10.0M
DDOGDatadog, Inc.CL A COM$7.50M$12.6M
FDXFedEx CorpStock$7.95M$12.1M
QCOMQualcomm IncStock$7.14M$12.0M
UPSUnited Parcel Service IncStock$7.57M$11.1M
LRCXLam Research CorpStock$9.31M$9.31M
FSLRFirst Solar, Inc.Stock$7.85M$10.7M
NKENIKE, Inc.Stock$6.90M$10.5M
PYPLPayPal Holdings, Inc.Stock$6.48M$10.6M
ZSZscaler, Inc.Stock$8.51M$8.51M
PGProcter & Gamble CoStock$8.83M$7.76M
ADBEAdobe Inc.Stock$6.49M$10.0M
BKNGBooking Holdings Inc.Stock$7.02M$7.02M
CVNACarvana Co.CL A$5.43M$7.09M
NOWServiceNow, Inc.Stock$4.42M$7.82M
MDBMongoDB, Inc.CL A$5.65M$6.52M
CRWDCrowdStrike Holdings, Inc.Stock$5.44M$6.33M
UBERUber Technologies, IncStock$6.74M$4.77M
TGTTarget CorpStock$5.15M$5.79M
ALEAllete IncCOM NEW$10.7M–
TXNTexas Instruments IncStock$5.31M$5.35M
MELIMercadolibre IncCOM$4.91M$5.37M
KKellanovaStock$10.1M–
MSTRStrategy IncStock$5.38M$4.70M
SHOPShopify Inc.Stock$4.79M$4.79M
HOODRobinhood Markets, Inc.Stock$4.65M$4.65M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$4.25M$4.25M
WSCWillScot Holdings CorpCOM CL A–$8.05M
DELLDell Technologies Inc.Stock$2.86M$4.93M
CVSCVS Health CorpStock$4.33M$3.16M
BXBlackstone Inc.COM$3.78M$3.52M
OXYOccidental Petroleum CorpStock$2.71M$4.30M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$3.42M$3.42M
PFEPfizer IncStock$2.83M$3.01M
AMATApplied Materials IncStock$2.44M$3.40M
VZVerizon Communications IncStock$3.16M$2.50M
SMCISuper Micro Computer, Inc.Stock$2.16M$2.75M
SPOTSpotify Technology S.A.Stock$1.75M$2.72M
COINCoinbase Global, Inc.COM CL A$2.19M$2.19M
BABoeing CoStock$2.03M$2.03M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$2.25M$1.80M
TWLOTwilio IncCL A–$4.00M
DASHDoorDash, Inc.Stock$1.99M$1.99M
RBLXRoblox CorpStock$1.98M$1.98M
MCDMcDonalds CorpStock$2.34M$1.61M
CMGChipotle Mexican Grill IncCOM$1.94M$1.94M
MRNAModerna, Inc.Stock$2.00M$1.74M
ABNBAirbnb, Inc.Stock$1.34M$2.20M
GTLBGitlab Inc.CLASS A COM–$3.05M

Sold out since Q2 2025 (343)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 343 by value last quarter.

Positions of Man Group plc sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANSSAnsys IncCOM225,756$79.3M0.2%History
BPMCBlueprint Medicines CorpCOM516,258$66.2M0.1%History
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$59.4M0.1%–
KMXCarMax IncCOM724,196$48.7M0.1%History
DNBDun & Bradstreet Holdings, Inc.COM5,039,058$45.8M0.1%History
BIRKBirkenstock Holding plcCOM SHS913,619$44.9M0.1%History
TRMBTrimble Inc.COM567,162$43.1M0.1%History
AZEKAZEK Co Inc.CL A776,748$42.2M0.1%History
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$36.8M0.1%–
EVRIEveri Holdings Inc.COM2,422,276$34.5M0.1%History
CNKCinemark Holdings, Inc.COM1,125,016$34.0M0.1%History
SMRNuscale Power CorpCL A COM856,337$33.9M0.1%History
RDUSRadius Recycling, Inc.CL A1,053,063$31.3M0.1%History
FNDFloor & Decor Holdings, Inc.CL A386,618$29.4M0.1%History
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$29.0M0.1%–
FLFoot Locker, Inc.COM1,047,369$25.7M0.1%History
GFLGFL Environmental Inc.SUB VTG SHS464,108$23.4M0.1%History
SKXSkechers USA IncCL A367,337$23.2M0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK131,155$22.7M<0.1%History
TFXTeleflex IncCOM186,512$22.1M<0.1%History
BDXBecton Dickinson & CoStock127,007$21.9M<0.1%History
ALITAlight, Inc. / DelawareCOM CL A3,830,799$21.7M<0.1%History
CAGConagra Brands Inc.Stock959,072$19.6M<0.1%History
XPXP Inc.CL A958,732$19.4M<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS1,073,618$19.0M<0.1%History
TGITriumph Group IncCOM706,352$18.2M<0.1%History
LYVLive Nation Entertainment, Inc.COM102,957$15.6M<0.1%History
Burlington Stores, Inc.122017AD8NOTE 1.250%12/1–$15.2M<0.1%–
JNPRJuniper Networks IncCOM378,911$15.1M<0.1%History
NSPInsperity, Inc.COM222,763$13.4M<0.1%History
CLVTClarivate PLCORD SHS3,091,139$13.3M<0.1%History
TRUTransUnionCOM142,376$12.5M<0.1%History
DSGXDescartes Systems Group IncCOM122,982$12.5M<0.1%History
HESHess CorpStock86,400$12.0M<0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES731,589$11.7M<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM248,995$11.7M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM1,018,211$11.7M<0.1%History
FAROFaro Technologies IncCOM257,388$11.3M<0.1%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS957,015$11.3M<0.1%History
BYDBoyd Gaming CorpCOM140,011$11.0M<0.1%History
Axon Enterprise, Inc.05464CAB7NOTE 0.500%12/1–$10.9M<0.1%–
CHXChampionX CorpCOM410,327$10.2M<0.1%History
GMSGMS Inc.COM90,000$9.79M<0.1%History
AGSPlayAGS, Inc.COM758,514$9.47M<0.1%History
WLKWestlake CorpCOM124,176$9.43M<0.1%History
BRZEBraze, Inc.Stock317,764$8.93M<0.1%History
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$7.40M<0.1%–
Spotify USA Inc84921RAB6NOTE 3/1–$7.11M<0.1%–
SNVSynovus Financial CorpCOM NEW136,687$7.07M<0.1%History
Progress Software Corp743312AB6NOTE 1.000% 4/1–$6.92M<0.1%–
AMEDAmedisys IncCOM69,198$6.81M<0.1%History
MODModine Manufacturing CoCOM68,426$6.74M<0.1%History
SUSuncor Energy IncStock176,179$6.60M<0.1%History
PPLPPL CorpCOM188,516$6.39M<0.1%History
WKWorkiva IncCOM CL A93,010$6.37M<0.1%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS130,664$6.25M<0.1%History
FCFSFirstCash Holdings, Inc.COM44,672$6.04M<0.1%History
NCNOnCino, Inc.COM205,552$5.75M<0.1%History
ABGAsbury Automotive Group IncCOM23,481$5.60M<0.1%History
KDKyndryl Holdings, Inc.Stock130,087$5.46M<0.1%History
HXLHexcel CorpCOM95,597$5.40M<0.1%History
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$5.23M<0.1%–
HOGHarley-Davidson, Inc.COM204,502$4.83M<0.1%History
PBAPembina Pipeline CorpCOM125,168$4.69M<0.1%History
EchoStar CORP278768AB2NOTE 3.875%11/3–$4.45M<0.1%–
WHRWhirlpool CorpStock42,908$4.35M<0.1%History
HASHasbro, Inc.COM56,969$4.21M<0.1%History
NUVLNuvalent, Inc.COM54,732$4.18M<0.1%History
Chiron Real Estate Inc.37954A204COM NEW600,943$4.16M<0.1%–
ADArray Digital Infrastructure, Inc.COM64,566$4.13M<0.1%History
NVMINova Ltd.COM14,706$4.05M<0.1%History
NVEENV5 Global, Inc.COM165,031$3.81M<0.1%History
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$3.77M<0.1%–
BRKRBruker CorpCOM90,835$3.74M<0.1%History
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$3.55M<0.1%–
OSOneStream, Inc.CL A125,000$3.54M<0.1%History
Enovis CORP194014AB2NOTE 3.875%10/1–$3.47M<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF66,208$3.47M<0.1%–
PINCPremier, Inc.CL A157,103$3.45M<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK112,902$3.42M<0.1%History
FLGFlagstar Bank, National AssociationStock316,923$3.36M<0.1%History
NIONIO Inc.ADR967,500$3.32M<0.1%History
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$3.31M<0.1%–
iShares Tr4642874407-10 YR TRSY BD33,424$3.20M<0.1%–
PKGPackaging Corp of AmericaStock16,861$3.18M<0.1%History
SNNRFSunrise Communications AGADS CL A55,914$3.16M<0.1%History
GMEGameStop Corp.Stock129,007$3.15M<0.1%History
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV52,288$3.08M<0.1%History
NOGNorthern Oil & Gas, Inc.COM107,894$3.06M<0.1%History
CARAvis Budget Group, Inc.COM17,638$2.98M<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF48,681$2.89M<0.1%–
CALYCallaway Golf CoCOM339,949$2.74M<0.1%History
UCBUnited Community Banks IncCOM91,158$2.72M<0.1%History
INZYInozyme Pharma, Inc.COM670,155$2.68M<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM94,514$2.60M<0.1%History
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$2.55M<0.1%–
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SPBSpectrum Brands Holdings, Inc.COM45,451$2.41M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A101,310$2.22M<0.1%History
RRRRed Rock Resorts, Inc.CL A41,131$2.14M<0.1%History