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Livermore
Livermore
ZHEN

Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
2,080
+108 vs. Q4 2025
Portfolio value
$48.2B
−$4.14B (−7.9%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Man Group plc in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLUEMonte Rosa Therapeutics, Inc.COM25,262$415.6K<0.1%+8,950+54.9%AddedHistory
BSYBentley Systems IncCOM CL B11,866$416.7K<0.1%−116,820−90.8%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,270$417.7K<0.1%+3,270New–
AMRAlpha Metallurgical Resources, Inc.COM2,067$424.3K<0.1%+2,067NewHistory
UTLUnitil CorpCOM8,132$424.8K<0.1%+8,132NewHistory
JACKJack in the Box IncCOM44,559$430.9K<0.1%+44,559NewHistory
BAHBooz Allen Hamilton Holding CorpCL A5,548$432.9K<0.1%−21,329−79.4%ReducedHistory
FRPTFreshpet, Inc.Stock7,433$438.3K<0.1%−89,282−92.3%ReducedHistory
FERFerrovial N.V.ORD SHS6,777$440.8K<0.1%−5,985−46.9%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS24,604$445.1K<0.1%−37,100−60.1%ReducedHistory
MTRXMatrix Service CoCOM38,821$445.7K<0.1%−17,108−30.6%ReducedHistory
EPAMEPAM Systems, Inc.COM3,294$446.0K<0.1%+1,794+119.6%AddedHistory
LNSRLENSAR, Inc.COM75,056$447.3K<0.1%+75,056NewHistory
INVXInnovex International, Inc.COM18,527$451.9K<0.1%+18,527NewHistory
GFLGFL Environmental Inc.SUB VTG SHS10,832$451.9K<0.1%+3,110+40.3%AddedHistory
SHOOSteven Madden, Ltd.COM13,411$454.9K<0.1%+13,411NewHistory
NTSTNETSTREIT Corp.COM24,199$455.7K<0.1%+24,199NewHistory
URGNUroGen Pharma Ltd.COM25,395$456.6K<0.1%+25,395NewHistory
KMDAKamada LtdSHS54,758$456.7K<0.1%+20,464+59.7%AddedHistory
TRNSTranscat IncCOM6,230$457.6K<0.1%−6,050−49.3%ReducedHistory
LZBLa-Z-Boy IncCOM14,309$459.9K<0.1%+14,309NewHistory
EVEREverQuote, Inc.COM CL A29,917$461.3K<0.1%−11,671−28.1%ReducedHistory
KYTXKyverna Therapeutics, Inc.COM53,543$462.1K<0.1%+53,543NewHistory
WVEWave Life Sciences, Inc.SHS64,036$464.3K<0.1%+32,618+103.8%AddedHistory
RAILFreightCar America, Inc.COM58,385$465.3K<0.1%+27,642+89.9%AddedHistory
RFILR F Industries LtdCOM PAR $0.0145,305$467.1K<0.1%+18,682+70.2%AddedHistory
LEVILevi Strauss & CoCL A COM STK25,266$467.2K<0.1%−437,465−94.5%ReducedHistory
LCIILci IndustriesCOM3,807$468.2K<0.1%+547+16.8%AddedHistory
URBNUrban Outfitters IncCOM7,424$470.3K<0.1%−242,100−97.0%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW14,764$471.9K<0.1%+14,764NewHistory
CNRCore Natural Resources, Inc.COM SHS4,515$472.9K<0.1%+4,515NewHistory
MAKOMako Mining Corp.COM NEW73,800$473.8K<0.1%+73,800NewHistory
STAAStaar Surgical CoCOM PAR $0.0125,356$474.2K<0.1%+25,356NewHistory
ARDXArdelyx, Inc.COM79,602$476.8K<0.1%−44,609−35.9%ReducedHistory
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$477.0K<0.1%–––
AVBPArriVent BioPharma, Inc.COM20,727$478.2K<0.1%+20,727NewHistory
OISOil States International, IncCOM41,311$480.9K<0.1%−24,814−37.5%ReducedHistory
SYRESpyre Therapeutics, Inc.COM NEW9,546$481.5K<0.1%+9,546NewHistory
CGNTCognyte Software Ltd.ORD SHS60,200$487.6K<0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS6,417$488.7K<0.1%−4,433−40.9%ReducedHistory
ASPNAspen Aerogels IncCOM143,322$490.2K<0.1%+143,322NewHistory
ENTAEnanta Pharmaceuticals IncCOM39,234$495.5K<0.1%−4,613−10.5%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM120,674$497.2K<0.1%−24,818−17.1%ReducedHistory
BFHBread Financial Holdings, Inc.COM6,694$501.3K<0.1%+3,776+129.4%AddedHistory
SIGASiga Technologies IncCOM94,513$505.6K<0.1%+36,969+64.2%AddedHistory
ROPRoper Technologies IncStock1,446$511.7K<0.1%−41,420−96.6%ReducedHistory
VSTMVerastem, Inc.COM NEW96,833$513.2K<0.1%+96,833NewHistory
DOMOHuckleberry.ai, Inc.Stock168,065$514.3K<0.1%+134,108+394.9%AddedHistory
UNTYUnity Bancorp IncCOM9,957$516.1K<0.1%+9,957NewHistory
FATEFate Therapeutics IncCOM430,073$516.1K<0.1%+168,901+64.7%AddedHistory
NTCTNetscout Systems IncCOM16,275$517.4K<0.1%−136,903−89.4%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A8,102$520.3K<0.1%+8,102NewHistory
NWPXNWPX Infrastructure, Inc.COM6,686$520.6K<0.1%+6,686NewHistory
XHRXenia Hotels & Resorts, Inc.COM35,114$520.7K<0.1%+309+0.9%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A53,533$524.6K<0.1%+53,533NewHistory
SPOKSpok Holdings, IncCOM48,325$526.7K<0.1%+21,886+82.8%AddedHistory
Joby Aviation, Inc.47775AAA9NOTE 0.750% 2/1–$528.7K<0.1%–New–
RIOTRiot Platforms, Inc.COM42,883$530.0K<0.1%−18,256−29.9%ReducedHistory
SMBKSmartfinancial Inc.COM NEW13,567$530.2K<0.1%+13,567NewHistory
TZOOTravelzooCOM NEW90,129$533.6K<0.1%+59,382+193.1%AddedHistory
NEXTNextDecade CorpCOM69,910$535.5K<0.1%+69,910NewHistory
RYZRyerson Holding CorpCOM23,853$536.2K<0.1%+23,853NewHistory
PCORProcore Technologies, Inc.COM9,412$536.5K<0.1%+225+2.4%AddedHistory
PATKPatrick Industries IncCOM4,838$537.4K<0.1%−1,189−19.7%ReducedHistory
XPROExpro LtdCOM30,979$539.3K<0.1%+8,707+39.1%AddedHistory
TMPTompkins Financial CorpCOM6,868$541.5K<0.1%−11,295−62.2%ReducedHistory
BLMNBloomin' Brands, Inc.COM100,424$542.3K<0.1%+100,424NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,903$545.4K<0.1%+8,903New–
NIO Inc.62914VAK2NOTE 4.625%10/1–$545.5K<0.1%–––
FWRGFirst Watch Restaurant Group, Inc.COM52,687$552.2K<0.1%−71,340−57.5%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM80,060$553.2K<0.1%+80,060NewHistory
VSHVishay Intertechnology IncCOM30,749$553.5K<0.1%+8,974+41.2%AddedHistory
OPFIOppFi Inc.COM CL A71,906$554.4K<0.1%+45,301+170.3%AddedHistory
QBTSD-Wave Quantum Inc.Stock38,449$554.8K<0.1%−11,217−22.6%ReducedHistory
AMCXAMC Global Media Inc.CL A81,721$554.9K<0.1%−90,136−52.4%ReducedHistory
WITWipro LtdSPON ADR 1 SH263,300$558.2K<0.1%−328,124−55.5%ReducedHistory
CPRICapri Holdings LtdSHS31,712$558.8K<0.1%+31,712NewHistory
VREXVarex Imaging CorpCOM52,690$559.0K<0.1%+13,384+34.1%AddedHistory
GHCGraham Holdings CoCOM CL B535$565.6K<0.1%+85+18.9%AddedHistory
GILGildan Activewear Inc.Stock10,200$566.2K<0.1%−20,994−67.3%ReducedHistory
UPBDUpbound Group, Inc.COM31,469$568.0K<0.1%+31,469NewHistory
BILIBilibili Inc.SPONS ADS REP Z25,183$568.1K<0.1%−15,758−38.5%ReducedHistory
iShares Inc464286640MSCI CHILE ETF14,366$571.2K<0.1%−169,592−92.2%Reduced–
BROSDutch Bros Inc.CL A11,313$573.1K<0.1%−17,474−60.7%ReducedHistory
NPCENeuroPace IncCOM43,897$577.2K<0.1%+22,271+103.0%AddedHistory
Upstart Hldgs Inc91680MAD9NOTE 2.000%10/0–$580.2K<0.1%–––
OXYOccidental Petroleum CorpStock8,970$583.0K<0.1%+8,970NewHistory
IOSPInnospec Inc.COM8,092$590.9K<0.1%+2,375+41.5%AddedHistory
GERNGeron CorpCOM396,908$591.4K<0.1%+273,060+220.5%AddedHistory
SHBIShore Bancshares IncCOM31,709$592.3K<0.1%+12,656+66.4%AddedHistory
MOVMovado Group IncCOM24,439$596.8K<0.1%+5,745+30.7%AddedHistory
MITKMitek Systems IncCOM NEW44,217$596.9K<0.1%−6,747−13.2%ReducedHistory
LYTSLsi Industries IncCOM32,111$597.3K<0.1%+19,282+150.3%AddedHistory
GXOGXO Logistics, Inc.Stock11,526$597.6K<0.1%+4,351+60.6%AddedHistory
ESPEspey Mfg & Electronics CorpCOM10,821$599.7K<0.1%+4,283+65.5%AddedHistory
ATROAstronics CorpCOM9,017$601.7K<0.1%−1,054−10.5%ReducedHistory
ANNXAnnexon, Inc.COM109,222$605.1K<0.1%+109,222NewHistory
IMOImperial Oil LtdCOM NEW4,629$605.6K<0.1%+4,629NewHistory
HLIOHelios Technologies, Inc.COM9,359$605.6K<0.1%+9,359NewHistory
HNGEHinge Health, Inc.CL A15,711$605.8K<0.1%+15,711NewHistory

Options (147)

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 147 by value.

Option positions of Man Group plc in Q1 2026
SecurityClassPutsCalls
NVDANVIDIA CorpStock$423.1M$356.0M
MSFTMicrosoft CorpStock$322.0M$326.7M
AAPLApple Inc.Stock$286.9M$293.5M
SPYSPDR S&P 500 ETF TrustETF$226.0M$166.7M
AMZNAmazon Com IncStock$170.0M$169.8M
GOOGLAlphabet Inc.Stock$148.3M$148.1M
AVGOBroadcom Inc.Stock$110.9M$110.9M
TSLATesla, Inc.Stock$108.9M$108.9M
METAMeta Platforms, Inc.Stock$92.6M$92.2M
XOMExxonMobil Holdings CorpCOM$86.3M$86.3M
LLYEli Lilly & CoStock$64.0M$64.0M
WMTWalmart Inc.Stock$62.7M$62.7M
NFLXNetflix IncStock$27.1M$96.7M
JNJJohnson & JohnsonStock$60.7M$60.7M
ORCLOracle CorpStock$53.1M$53.1M
MUMicron Technology IncStock$47.1M$48.1M
JPMJPMorgan Chase & CoStock$46.2M$46.2M
State Street Financial Select Sector SPDR ETF81369Y605ETF$35.8M$35.8M
MRKMerck & Co., Inc.Stock$35.1M$34.9M
CRCLCircle Internet Group, Inc.COM CL A$32.8M$35.7M
INTCIntel CorpStock$33.4M$33.4M
AMATApplied Materials IncStock$33.3M$33.3M
CRMSalesforce, Inc.Stock$29.6M$29.6M
NOWServiceNow, Inc.Stock$29.0M$29.0M
CATCaterpillar IncStock$27.6M$28.6M
ADBEAdobe Inc.Stock$26.8M$26.8M
MSTRStrategy IncStock$26.4M$26.4M
PYPLPayPal Holdings, Inc.Stock$25.7M$25.5M
LRCXLam Research CorpStock$24.5M$24.5M
KOCoca Cola CoStock$24.4M$24.4M
CVXChevron CorpStock$24.3M$24.3M
UNHUnitedHealth Group IncStock$24.1M$24.1M
VVisa Inc.Stock$23.2M$23.2M
INTUIntuit Inc.Stock$22.4M$22.4M
VZVerizon Communications IncStock$21.7M$21.7M
PLTRPalantir Technologies Inc.Stock$21.7M$21.7M
MAMastercard IncStock$21.2M$21.2M
AMDAdvanced Micro Devices IncStock$20.4M$20.4M
GSGoldman Sachs Group IncStock$19.1M$19.1M
CSCOCisco Systems, Inc.Stock$18.5M$18.5M
PGProcter & Gamble CoStock$17.7M$17.7M
TGTTarget CorpStock$17.4M$17.4M
HIMSHims & Hers Health, Inc.Stock$15.8M$15.8M
BACBank of America CorpStock$15.6M$15.6M
QCOMQualcomm IncStock$15.4M$15.4M
COSTCostco Wholesale CorpStock$15.0M$15.0M
IBMInternational Business Machines CorpStock$13.6M$13.6M
GEVGE Vernova Inc.Stock$13.4M$13.4M
WFCWells Fargo & CompanyStock$13.2M$13.3M
NEMNEWMONT CorpStock$13.2M$13.2M
PFEPfizer IncStock$12.9M$12.9M
CMGChipotle Mexican Grill IncCOM$12.4M$12.7M
MELIMercadolibre IncCOM$12.6M$12.3M
BKNGBooking Holdings Inc.Stock$12.6M$12.2M
CCitigroup IncStock$11.6M$11.6M
GEGeneral Electric CoStock$11.6M$11.6M
HOODRobinhood Markets, Inc.Stock$11.4M$11.4M
AXPAmerican Express CoStock$11.3M$11.3M
BMNRBitmine Immersion Technologies, Inc.COM NEW$10.5M$10.5M
NKENIKE, Inc.Stock$10.7M$10.2M
UPSUnited Parcel Service IncStock$10.5M$10.5M
KMBKimberly Clark CorpStock–$20.5M
DISWalt Disney CoStock$9.43M$9.43M
UBERUber Technologies, IncStock$9.39M$9.39M
SMCISuper Micro Computer, Inc.Stock$9.34M$9.34M
COINCoinbase Global, Inc.COM CL A$8.99M$8.99M
LULUlululemon athletica inc.Stock$8.96M$8.57M
TTDTrade Desk, Inc.Stock$8.30M$8.30M
EAElectronic Arts Inc.COM$16.3M–
ABBVAbbVie Inc.Stock$7.72M$7.72M
PEPPepsiCo IncStock$7.67M$7.61M
APPAppLovin CorpCOM CL A$7.16M$7.16M
SPOTSpotify Technology S.A.Stock$6.74M$6.74M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$6.58M$6.58M
SOFISoFi Technologies, Inc.Stock$6.51M$6.51M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$6.37M$6.37M
PANWPalo Alto Networks IncStock$6.27M$6.27M
BABoeing CoStock$5.99M$5.99M
MDBMongoDB, Inc.CL A$5.56M$5.56M
HDHome Depot, Inc.Stock$5.43M$5.43M
SNOWSnowflake Inc.Stock$5.26M$5.26M
VanEck ETF Trust92189F106GOLD MINERS ETF$4.97M$5.06M
SBUXStarbucks CorpStock$4.85M$4.85M
GLDSPDR Gold TrustETF$4.78M$4.78M
iShares Tr46428743220 YR TR BD ETF$8.67M–
MSMorgan StanleyStock$3.92M$3.92M
WDCWestern Digital CorpCOM$3.90M$3.90M
ANETArista Networks, Inc.Stock$3.50M$3.50M
MPMP Materials Corp.COM CL A$3.30M$3.30M
ISRGIntuitive Surgical IncCOM NEW$3.23M$3.23M
SNDKSandisk CorpCOM$2.54M$3.68M
FCXFreeport-McMoran IncStock$3.10M$3.10M
MRVLMarvell Technology, Inc.COM$3.06M$3.06M
CRWDCrowdStrike Holdings, Inc.Stock$3.05M$3.05M
SHOPShopify Inc.Stock$2.70M$2.70M
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$2.62M$2.62M
WBDWarner Bros. Discovery, Inc.Stock–$4.83M
KLACKLA CorpCOM NEW–$4.42M
STXSeagate Technology Holdings plcORD SHS$2.00M$2.00M
ASTSAST SpaceMobile, Inc.COM CL A$1.97M$1.97M

Sold out since Q4 2025 (253)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 253 by value last quarter.

Positions of Man Group plc sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SPYSPDR S&P 500 ETF TrustETF614,856$419.3M0.8%History
Cyberark Software LtdM2682V108SHS227,697$101.6M0.2%–
EXASExact Sciences CorpCOM965,093$98.0M0.2%History
Avidity Biosciences, Inc.05370A108COM898,277$64.8M0.1%–
CFLTConfluent, Inc.CLASS A COM2,134,532$64.5M0.1%History
Confluent, Inc.20717MAB9NOTE 1/1–$63.7M0.1%–
DAYDayforce, Inc.COM920,862$63.7M0.1%History
FYBRFrontier Communications Parent, Inc.COM1,508,534$57.4M0.1%History
Vail Resorts Inc91879QAN9NOTE 1/0–$53.6M0.1%–
Airbnb, Inc.009066AB7NOTE 3/1–$50.0M0.1%–
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$46.3M0.1%–
Ford MTR Co Del345370CZ1NOTE 3/1–$45.8M0.1%–
CMAComerica IncCOM434,525$37.8M0.1%History
Snowflake Inc.833445AD1NOTE 10/0–$33.0M0.1%–
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$31.3M0.1%–
GRTUFGranite Real Estate Investment TrustTR UNIT NEW499,297$29.8M0.1%History
Bofa Fin LLC09709UV70MTNF 0.600% 5/2–$26.9M0.1%–
LMNDLemonade, Inc.Stock364,963$26.0M<0.1%History
CDTXCidara Therapeutics, Inc.COM NEW116,713$25.8M<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A1,004,374$17.8M<0.1%History
ODDOddity Tech LtdSHS CL A353,690$14.2M<0.1%History
ATXSAstria Therapeutics, Inc.COM977,202$12.8M<0.1%History
APOApollo Global Management, Inc.COM87,007$12.6M<0.1%History
PSAPublic StorageCOM47,200$12.2M<0.1%History
REVGREV Group, Inc.COM184,065$11.2M<0.1%History
HOUSAnywhere Real Estate Inc.COM777,390$11.0M<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP524,687$10.1M<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK365,120$9.70M<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM437,836$9.58M<0.1%History
RACEFerrari N.V.COM25,403$9.39M<0.1%History
RVTYRevvity, Inc.COM90,305$8.74M<0.1%History
MARMarriott International IncStock28,098$8.72M<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM14,764$8.60M<0.1%History
WMGWarner Music Group Corp.COM CL A229,642$7.04M<0.1%History
REGRegency Centers CorpCOM89,376$6.17M<0.1%History
HIHillenbrand, Inc.COM192,514$6.11M<0.1%History
iShares Tr46429B309MSCI INDONIA ETF325,378$6.08M<0.1%–
NWSNews CorpCL B197,586$5.85M<0.1%History
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$5.70M<0.1%–
BLDQXO Insulation, LLCStock12,773$5.33M<0.1%History
VanEck Vectors ETF Tr92189F817VIETNAM ETF271,212$5.17M<0.1%–
XENEXenon Pharmaceuticals Inc.COM114,826$5.15M<0.1%History
MARA Holdings, Inc.565788AF3NOTE 3/0–$5.13M<0.1%–
KTBKontoor Brands, Inc.Stock78,058$4.77M<0.1%History
IRMIron Mountain IncCOM57,346$4.76M<0.1%History
DVAXDynavax Technologies CorpCOM NEW296,339$4.56M<0.1%History
BPBP PLCADR127,099$4.41M<0.1%History
ANGIAngi Inc.CL A NEW316,702$4.09M<0.1%History
CUBECubeSmartREIT107,896$3.89M<0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A104,807$3.78M<0.1%History
FIGFigma, Inc.Stock95,633$3.57M<0.1%History
FFBCFirst Financial BancorpCOM140,553$3.52M<0.1%History
VREVeris Residential, Inc.COM228,906$3.41M<0.1%History
SHELShell plcADR42,519$3.12M<0.1%History
AVDLAvadel Pharmaceuticals PLCStock139,944$3.02M<0.1%History
OTEXOpen Text CorpCOM90,248$2.94M<0.1%History
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$2.89M<0.1%–
New Gold Inc Cda644535106COM329,090$2.87M<0.1%–
UBSUBS Group AGStock59,063$2.74M<0.1%History
SAIASaia IncCOM8,219$2.68M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM27,809$2.65M<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF31,092$2.60M<0.1%–
CAECae IncCOM85,181$2.59M<0.1%History
VALValaris LtdCL A51,149$2.58M<0.1%History
AVNSAvanos Medical, Inc.Stock222,418$2.50M<0.1%History
ILMNIllumina, Inc.COM18,856$2.47M<0.1%History
HTOH2O AmericaCOM50,251$2.46M<0.1%History
Workiva Inc98139AAD7NOTE 1.250% 8/1–$2.45M<0.1%–
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$2.33M<0.1%–
Dexcom Inc252131AM9NOTE 0.375% 5/1–$2.31M<0.1%–
ATEXAnterix Inc.COM100,145$2.19M<0.1%History
MBINMerchants BancorpCOM55,832$1.90M<0.1%History
CRLCharles River Laboratories International, Inc.COM9,457$1.89M<0.1%History
CCChemours CoStock156,829$1.85M<0.1%History
THRThermon Group Holdings, Inc.COM48,447$1.80M<0.1%History
CXTCrane NXT, Co.COM36,334$1.71M<0.1%History
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$1.68M<0.1%–
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$1.64M<0.1%–
MTUSMetallus Inc.COM95,514$1.64M<0.1%History
Expedia Group, Inc.30212PBE4NOTE 2/1–$1.63M<0.1%–
IVTInvenTrust Properties Corp.COM NEW56,736$1.60M<0.1%History
BNLBroadstone Net Lease, Inc.COM88,024$1.53M<0.1%History
ELANElanco Animal Health IncCOM67,407$1.53M<0.1%History
ALRSAlerus Financial CorpCOM64,111$1.44M<0.1%History
TEMTempus AI, Inc.CL A24,399$1.44M<0.1%History
DJTTrump Media & Technology Group Corp.Stock108,488$1.44M<0.1%History
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$1.42M<0.1%–
CCCCCC Intelligent Solutions Holdings Inc.COM178,001$1.42M<0.1%History
TTANServiceTitan, Inc.SHS CL A13,122$1.40M<0.1%History
WSRWhitestone REITCOM98,293$1.37M<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF15,523$1.33M<0.1%–
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