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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
iShares Tr46435G342MORTGE REL ETF39,505$848.2K<0.1%−114,185−74.3%Reduced–
TBBKBancorp, Inc.COM15,815$849.7K<0.1%+15,815NewHistory
XMTRXometry, Inc.CLASS A COM20,933$854.9K<0.1%+14,987+252.1%AddedHistory
KALVKalVista Pharmaceuticals, Inc.COM42,576$857.1K<0.1%+25,130+144.0%AddedHistory
OIIOceaneering International IncStock24,178$857.6K<0.1%+4,832+25.0%AddedHistory
VMRKVivmark ResidentialSH BEN INT14,500$857.7K<0.1%+8,700+150.0%AddedHistory
UBSIUnited Bankshares IncCOM20,758$859.8K<0.1%+8,118+64.2%AddedHistory
ENSEnerSysCOM4,964$862.3K<0.1%+4,964NewHistory
WATWaters CorpCOM2,896$862.4K<0.1%−15,369−84.1%ReducedHistory
CVICVR Energy IncCOM25,719$865.4K<0.1%+25,719NewHistory
CATYCathay General BancorpCOM17,554$875.2K<0.1%−2,484−12.4%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW894,445$876.6K<0.1%+894,445NewHistory
JBTMJBT Marel CorpCOM6,893$881.4K<0.1%−15,979−69.9%ReducedHistory
LWLamb Weston Holdings, Inc.Stock20,881$882.4K<0.1%+11,581+124.5%AddedHistory
MBLYMobileye Global Inc.Stock128,525$883.0K<0.1%+37,837+41.7%AddedHistory
HNRGHallador Energy CoStock54,262$883.4K<0.1%+24,293+81.1%AddedHistory
SIGSignet Jewelers LtdSHS10,464$885.7K<0.1%−33,066−76.0%ReducedHistory
TRIPTripAdvisor, Inc.COM83,130$886.2K<0.1%+59,528+252.2%AddedHistory
REYNReynolds Consumer Products Inc.COM41,956$888.6K<0.1%+41,956NewHistory
CNMDCONMED CorpCOM25,281$893.9K<0.1%+25,281NewHistory
GHGuardant Health, Inc.COM9,683$894.4K<0.1%−286,121−96.7%ReducedHistory
Lci Inds501812AD3NOTE 3.000% 3/0–$899.3K<0.1%–New–
XELXcel Energy IncStock11,409$906.3K<0.1%−43,046−79.0%ReducedHistory
MTDRMatador Resources CoCOM14,368$907.8K<0.1%+14,368NewHistory
ESRTEmpire State Realty Trust, Inc.CL A174,936$909.7K<0.1%+174,936NewHistory
LPGDorian LPG Ltd.SHS USD26,644$911.2K<0.1%+7,993+42.9%AddedHistory
TENBTenable Holdings, Inc.COM54,095$915.0K<0.1%−150,572−73.6%ReducedHistory
OMCLOmnicell, Inc.COM27,439$915.9K<0.1%+27,439NewHistory
CURBCurbline Properties Corp.COM35,643$919.2K<0.1%+35,643NewHistory
ALGNAlign Technology IncCOM5,380$922.3K<0.1%+3,009+126.9%AddedHistory
ESPREsperion Therapeutics, Inc.COM339,775$931.0K<0.1%+339,775NewHistory
NPBNorthpointe Bancshares IncCOM SHS53,956$931.3K<0.1%+42,806+383.9%AddedHistory
AGENAgenus IncCOM NEW278,980$931.8K<0.1%+164,776+144.3%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR48,031$934.2K<0.1%+48,031NewHistory
COCOVita Coco Company, Inc.COM19,501$934.3K<0.1%+11,569+145.9%AddedHistory
IDRIdaho Strategic Resources, Inc.COM NEW29,253$939.6K<0.1%+29,253NewHistory
SONSonoco Products CoCOM17,379$940.0K<0.1%+17,379NewHistory
Pinnacle West Cap Corp723484AK7NOTE 4.750% 6/1–$945.1K<0.1%–––
ECGEverus Construction Group, Inc.Stock8,009$945.5K<0.1%+1,067+15.4%AddedHistory
DCTHDelcath Systems, Inc.COM NEW102,214$948.5K<0.1%+64,056+167.9%AddedHistory
FISIFinancial Institutions IncCOM29,941$949.4K<0.1%+29,941NewHistory
NATRNatures Sunshine Products IncCOM40,025$960.2K<0.1%+19,424+94.3%AddedHistory
PUBMPubMatic, Inc.COM CL A117,730$963.0K<0.1%+117,730NewHistory
NPOEnpro Inc.COM3,846$964.0K<0.1%+475+14.1%AddedHistory
ARVNArvinas, Inc.COM90,969$964.3K<0.1%−8,917−8.9%ReducedHistory
FROFrontline plcCOM27,705$965.8K<0.1%+27,705NewHistory
NECBNorthEast Community Bancorp, Inc.COM40,865$972.6K<0.1%+19,908+95.0%AddedHistory
LRNStride, Inc.COM11,031$972.6K<0.1%−199,633−94.8%ReducedHistory
ONEWOneWater Marine Inc.CL A COM103,140$974.7K<0.1%+90,298+703.1%AddedHistory
MSMMSC Industrial Direct Co IncCL A10,596$977.7K<0.1%+10,596NewHistory
QTWOQ2 Holdings, Inc.COM20,726$980.3K<0.1%+20,726NewHistory
Arrowhead Pharmaceuticals IN04280AAC4NOTE 1/1–$983.7K<0.1%–New–
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/1–$991.3K<0.1%–––
BRCBrady CorpCL A12,203$991.4K<0.1%−25,268−67.4%ReducedHistory
CBNKCapital Bancorp IncCOM33,382$992.8K<0.1%+33,382NewHistory
VCVisteon CorpCOM NEW10,928$995.6K<0.1%−15,882−59.2%ReducedHistory
BCALCalifornia BanCorpCOM56,344$998.4K<0.1%+37,043+191.9%AddedHistory
CLNEClean Energy Fuels Corp.COM403,324$1.00M<0.1%+403,324NewHistory
MCFTMasterCraft Boat Holdings, Inc.COM48,874$1.00M<0.1%+17,973+58.2%AddedHistory
WSFSWSFS Financial CorpCOM15,335$1.00M<0.1%−3,322−17.8%ReducedHistory
CTSCTS CorpCOM21,040$1.00M<0.1%+21,040NewHistory
Progress Software Corp743312AD2NOTE 3.500% 3/0–$1.02M<0.1%–––
RDYDr Reddys Laboratories LtdADR73,752$1.02M<0.1%−151,847−67.3%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW3,173$1.02M<0.1%−17,997−85.0%ReducedHistory
SYNAPTICS Inc87157DAJ8NOTE 0.750%12/0–$1.02M<0.1%–New–
APPNAppian CorpCL A42,440$1.02M<0.1%−6,246−12.8%ReducedHistory
AMRZAmrize LtdSHS18,281$1.02M<0.1%−6,195−25.3%ReducedHistory
ELMDElectromed, Inc.Stock43,899$1.03M<0.1%+17,270+64.9%AddedHistory
INFUInfuSystem Holdings, IncCOM112,106$1.03M<0.1%+58,910+110.7%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A22,594$1.04M<0.1%+13,670+153.2%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR28,800$1.04M<0.1%+28,800NewHistory
AAPAdvance Auto Parts IncCOM19,739$1.04M<0.1%−36,607−65.0%ReducedHistory
FPIFarmland Partners Inc.COM92,879$1.04M<0.1%−38,927−29.5%ReducedHistory
WFRDWeatherford International plcORD SHS11,033$1.04M<0.1%−87,576−88.8%ReducedHistory
SIBNSI-BONE, Inc.COM82,811$1.05M<0.1%+33,895+69.3%AddedHistory
LFSTLifeStance Health Group, Inc.COM164,507$1.05M<0.1%+164,507NewHistory
Haemonetics Corp Mass405024AD2NOTE 2.500% 6/0–$1.05M<0.1%–––
CNSCohen & Steers, Inc.COM16,769$1.05M<0.1%+16,769NewHistory
TKOTKO Group Holdings, Inc.CL A5,204$1.05M<0.1%−6,314−54.8%ReducedHistory
PRDOPerdoceo Education CorpCOM28,338$1.05M<0.1%−10,026−26.1%ReducedHistory
BLBlackline, Inc.COM28,534$1.06M<0.1%+175+0.6%AddedHistory
CRVLCorvel CorpCOM19,407$1.06M<0.1%+1,621+9.1%AddedHistory
RWAYRunway Growth Finance Corp.COM155,261$1.07M<0.1%+80,686+108.2%AddedHistory
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$1.07M<0.1%–––
Lyft, Inc.55087PAD6NOTE 0.625% 3/0–$1.09M<0.1%–––
VRSKVerisk Analytics, Inc.COM5,745$1.09M<0.1%−12,806−69.0%ReducedHistory
NVECNve CorpCOM NEW16,658$1.09M<0.1%+16,658NewHistory
SNDLSNDL Inc.COM828,494$1.09M<0.1%+298,166+56.2%AddedHistory
JBSSSanfilippo John B & Son IncCOM13,837$1.10M<0.1%+9,518+220.4%AddedHistory
TILEInterface IncCOM44,124$1.10M<0.1%+33,489+314.9%AddedHistory
PAGPenske Automotive Group, Inc.COM7,361$1.10M<0.1%−1,166−13.7%ReducedHistory
NABLN-able, Inc.COMMON STOCK237,669$1.11M<0.1%+101,174+74.1%AddedHistory
KYMRKymera Therapeutics, Inc.COM13,334$1.11M<0.1%−6,692−33.4%ReducedHistory
DGIIDigi International IncCOM23,096$1.11M<0.1%+23,096NewHistory
AORTArtivion, Inc.COM30,473$1.12M<0.1%+30,473NewHistory
PCVXVaxcyte, Inc.COM19,257$1.12M<0.1%−49,656−72.1%ReducedHistory
MARA Holdings, Inc.565788AH9NOTE 6/0–$1.12M<0.1%–––
Live Nation Entertainment IN538034BC2NOTE 2.875% 1/1–$1.12M<0.1%–––
RLAYRelay Therapeutics, Inc.COM112,843$1.12M<0.1%+25,806+29.6%AddedHistory
RHRHCOM8,041$1.12M<0.1%+1,399+21.1%AddedHistory

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
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