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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
EGOEldorado Gold CorpCOM41,528$1.20M<0.1%−262,559−86.3%ReducedHistory
OLPOne Liberty Properties IncCOM54,392$1.20M<0.1%−17,005−23.8%ReducedHistory
HTOH2O AmericaCOM24,746$1.21M<0.1%+15,904+179.9%AddedHistory
iShares Tr464289842MSCI PERU GL ETF19,655$1.21M<0.1%−4,739−19.4%Reduced–
PWPPerella Weinberg PartnersCLASS A COM57,149$1.22M<0.1%+26,165+84.4%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS35,786$1.22M<0.1%+12,110+51.1%AddedConverted for a 2-for-1 splitHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD454,940$1.22M<0.1%−591,232−56.5%ReducedHistory
EHCEncompass Health CorpCOM9,657$1.23M<0.1%+9,657NewHistory
ITTItt Inc.COM6,886$1.23M<0.1%+6,886NewHistory
IRMIron Mountain IncCOM12,151$1.24M<0.1%−42,972−78.0%ReducedHistory
PFGCPerformance Food Group CoCOM11,915$1.24M<0.1%−14,223−54.4%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR110,400$1.24M<0.1%−104,400−48.6%ReducedHistory
CHEFChefs' Warehouse, Inc.COM21,284$1.24M<0.1%+4,715+28.5%AddedHistory
PONYPony AI Inc.SPONSORED ADS55,237$1.24M<0.1%+55,237NewHistory
SNDLSNDL Inc.COM463,588$1.24M<0.1%+425,788+1,126.4%AddedHistory
POWIPower Integrations IncCOM30,903$1.24M<0.1%+12,376+66.8%AddedHistory
THRMGentherm IncCOM36,647$1.25M<0.1%+29,559+417.0%AddedHistory
CFRCullen/Frost Bankers, Inc.COM9,855$1.25M<0.1%+9,855NewHistory
LKFTLakefront Biotherapeutics NVSPON ADR36,197$1.25M<0.1%+36,197NewHistory
REALTheRealReal, Inc.COM118,050$1.25M<0.1%−139,108−54.1%ReducedHistory
BJRIBJs RESTAURANTS INCCOM41,231$1.26M<0.1%+18,974+85.2%AddedHistory
WTSWatts Water Technologies IncCL A4,535$1.27M<0.1%−3,489−43.5%ReducedHistory
SRRKScholar Rock Holding CorpCOM34,182$1.27M<0.1%−566,971−94.3%ReducedHistory
CXMSprinklr, Inc.CL A165,314$1.28M<0.1%+128,838+353.2%AddedHistory
Avidity Biosciences, Inc.05370A108COM29,450$1.28M<0.1%+12,127+70.0%Added–
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$1.29M<0.1%–––
PRTAProthena Corp Public Ltd CoSHS131,973$1.29M<0.1%+89,221+208.7%AddedHistory
UTIUniversal Technical Institute IncCOM39,572$1.29M<0.1%+39,572NewHistory
VRSKVerisk Analytics, Inc.COM5,135$1.29M<0.1%−9,073−63.9%ReducedHistory
SSBSouthState Bank CorpCOM13,118$1.30M<0.1%−11,778−47.3%ReducedHistory
NIO Inc.62914VAJ5NOTE 3.875%10/1–$1.30M<0.1%–New–
FWRGFirst Watch Restaurant Group, Inc.COM83,091$1.30M<0.1%+83,091NewHistory
STAAStaar Surgical CoCOM PAR $0.0148,537$1.30M<0.1%+48,537NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW834,568$1.31M<0.1%+120,434+16.9%AddedHistory
NPOEnpro Inc.COM5,857$1.32M<0.1%+5,857NewHistory
CNMCore & Main, Inc.CL A24,647$1.33M<0.1%+11,545+88.1%AddedHistory
CRVLCorvel CorpCOM17,156$1.33M<0.1%+1,282+8.1%AddedHistory
PSIXPower Solutions International, Inc.Stock13,525$1.33M<0.1%+13,525NewHistory
MATXMatson, Inc.COM13,530$1.33M<0.1%−2,749−16.9%ReducedHistory
OGEOGE Energy Corp.COM28,912$1.34M<0.1%−3,270−10.2%ReducedHistory
LNNLindsay CorpCOM9,583$1.35M<0.1%+9,583NewHistory
Etsy Inc29786AAJ5NOTE 0.125%10/0–$1.35M<0.1%–––
AMHAmerican Homes 4 RentCL A40,668$1.35M<0.1%+32,180+379.1%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM91,161$1.36M<0.1%−3,457−3.7%ReducedHistory
TTMITTM Technologies IncCOM23,682$1.36M<0.1%+23,682NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW10,362$1.37M<0.1%−4,557−30.5%ReducedHistory
GHCGraham Holdings CoCOM CL B1,168$1.38M<0.1%+53+4.8%AddedHistory
EMNEastman Chemical CoStock21,883$1.38M<0.1%−7,043−24.3%ReducedHistory
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$1.38M<0.1%–––
HUBBHubbell IncCOM3,214$1.38M<0.1%+1,428+80.0%AddedHistory
SRIStoneridge IncCOM182,086$1.39M<0.1%−60,167−24.8%ReducedHistory
CWENClearway Energy, Inc.CL C49,171$1.39M<0.1%+10,166+26.1%AddedHistory
INMDInMode Ltd.SHS93,776$1.40M<0.1%+93,776NewHistory
AALAmerican Airlines Group Inc.Stock124,511$1.40M<0.1%−960,928−88.5%ReducedHistory
SYYSysco CorpStock17,003$1.40M<0.1%+17,003NewHistory
IPGPIpg Photonics CorpCOM17,708$1.40M<0.1%+1,234+7.5%AddedHistory
BPOPPopular, Inc.COM NEW11,057$1.40M<0.1%−51,885−82.4%ReducedHistory
Dropbox, Inc.26210CAC8NOTE 3/0–$1.41M<0.1%–––
JJacobs Solutions Inc.COM9,416$1.41M<0.1%+7,216+328.0%AddedHistory
MARAMARA Holdings, Inc.COM77,663$1.42M<0.1%+77,663NewHistory
HVTHaverty Furniture Companies IncCOM64,961$1.42M<0.1%+64,961NewHistory
CDPCopt Defense PropertiesREIT49,151$1.43M<0.1%−25,060−33.8%ReducedHistory
BSYBentley Systems IncCOM CL B27,760$1.43M<0.1%−48,621−63.7%ReducedHistory
BDCBelden Inc.COM11,948$1.44M<0.1%+295+2.5%AddedHistory
NVGSNavigator Holdings Ltd.SHS93,702$1.45M<0.1%+11,279+13.7%AddedHistory
TALOTalos Energy Inc.COM151,502$1.45M<0.1%+84,752+127.0%AddedHistory
EGPEastgroup Properties IncCOM8,585$1.45M<0.1%+8,585NewHistory
UFCSUnited Fire Group IncCOM47,770$1.45M<0.1%−29,447−38.1%ReducedHistory
DAYDayforce, Inc.COM21,137$1.46M<0.1%−495,094−95.9%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM11,313$1.46M<0.1%−11,025−49.4%ReducedHistory
NVSTEnvista Holdings CorpCOM71,833$1.46M<0.1%+12,237+20.5%AddedHistory
THGHanover Insurance Group, Inc.COM8,070$1.47M<0.1%−1,203−13.0%ReducedHistory
SMPStandard Motor Products, Inc.Stock35,909$1.47M<0.1%+25,376+240.9%AddedHistory
LEUCentrus Energy CorpStock4,744$1.47M<0.1%+4,744NewHistory
BROBrown & Brown, Inc.Stock15,725$1.47M<0.1%−70,323−81.7%ReducedHistory
BENFranklin Templeton IncCOM63,893$1.48M<0.1%+63,893NewHistory
LITELumentum Holdings Inc.COM9,161$1.49M<0.1%−66,562−87.9%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM26,369$1.49M<0.1%−74,194−73.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock22,827$1.51M<0.1%−26,933−54.1%ReducedHistory
WSRWhitestone REITCOM123,783$1.52M<0.1%+39,318+46.5%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM67,202$1.52M<0.1%+67,202NewHistory
SKTTanger Inc.COM45,119$1.53M<0.1%+11,529+34.3%AddedHistory
HHHHoward Hughes Holdings Inc.COM18,646$1.53M<0.1%−12,351−39.8%ReducedHistory
ALGTAllegiant Travel COCOM25,423$1.54M<0.1%+25,423NewHistory
HHyatt Hotels CorpCOM CL A10,893$1.55M<0.1%+10,893NewHistory
EXPEExpedia Group, Inc.Stock7,258$1.55M<0.1%−52,310−87.8%ReducedHistory
Global X FDS37954Y327GLBX MSCI COLUM47,318$1.55M<0.1%−8,146−14.7%Reduced–
FPIFarmland Partners Inc.COM143,503$1.56M<0.1%+143,503NewHistory
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$1.57M<0.1%–––
CNPCenterpoint Energy IncCOM40,730$1.58M<0.1%−132,754−76.5%ReducedHistory
EXASExact Sciences CorpCOM29,022$1.59M<0.1%−454,187−94.0%ReducedHistory
ATKRAtkore Inc.COM25,332$1.59M<0.1%+16,295+180.3%AddedHistory
PFSIPennyMac Financial Services, Inc.COM12,832$1.59M<0.1%+12,832NewHistory
CNXCConcentrix CorpStock34,461$1.59M<0.1%−286,646−89.3%ReducedHistory
WLDNWilldan Group, Inc.COM16,625$1.61M<0.1%+16,625NewHistory
GBXGreenbrier Companies IncStock34,959$1.61M<0.1%+34,959NewHistory
IMKTAIngles Markets IncCL A23,210$1.61M<0.1%−7,198−23.7%ReducedHistory
Tetra Tech Inc88162GAB9DBCV 2.250% 8/1–$1.62M<0.1%–––
SXCSunCoke Energy, Inc.COM198,160$1.62M<0.1%+198,160NewHistory
MTNVail Resorts IncCOM10,846$1.62M<0.1%+10,846NewHistory

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%–
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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
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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