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Livermore
Livermore
ZHEN

Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,915
+7 vs. Q1 2025
Portfolio value
$46.3B
+$12.8B (+38.3%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Man Group plc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PSNLPersonalis, Inc.COM49,373$323.9K<0.1%+49,373NewHistory
CWTCalifornia Water Service GroupCOM7,190$327.0K<0.1%−97,807−93.2%ReducedHistory
SNCRSynchronoss Technologies IncCOM NEW48,107$329.5K<0.1%−13,616−22.1%ReducedHistory
STGWStagwell IncCOM CL A73,306$329.9K<0.1%+36,779+100.7%AddedHistory
ARKOARKO Corp.COM78,838$333.5K<0.1%+78,838NewHistory
BANDBandwidth Inc.COM CL A21,132$336.0K<0.1%+9,158+76.5%AddedHistory
PAHCPhibro Animal Health CorpCL A COM13,176$336.5K<0.1%−742−5.3%ReducedHistory
ETONEton Pharmaceuticals, Inc.COM23,754$338.5K<0.1%+1,350+6.0%AddedHistory
OPBKOP BancorpCOM26,073$338.7K<0.1%+26,073NewHistory
ANDEAndersons, Inc.COM9,222$338.9K<0.1%−32,697−78.0%ReducedHistory
UISUnisys CorpCOM NEW74,972$339.6K<0.1%−40,371−35.0%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C55,137$343.0K<0.1%+55,137NewHistory
TDWTidewater IncCOM7,443$343.3K<0.1%−7,191−49.1%ReducedHistory
CATYCathay General BancorpCOM7,623$347.1K<0.1%+7,623NewHistory
EZPWEzcorp IncCL A NON VTG25,017$347.2K<0.1%+25,017NewHistory
ESIElement Solutions IncCOM15,393$348.7K<0.1%−81,029−84.0%ReducedHistory
EMBCEmbecta Corp.Stock36,002$348.9K<0.1%+7,339+25.6%AddedHistory
IONSIonis Pharmaceuticals IncCOM8,969$354.4K<0.1%−1,064−10.6%ReducedHistory
EROEro Copper Corp.COM21,662$365.0K<0.1%+21,662NewHistory
FMBHFirst Mid Bancshares, Inc.COM9,762$366.0K<0.1%−170−1.7%ReducedHistory
THRThermon Group Holdings, Inc.COM13,036$366.1K<0.1%+13,036NewHistory
OSPNOneSpan Inc.COM22,044$367.9K<0.1%−22,633−50.7%ReducedHistory
OIIOceaneering International IncStock17,800$368.8K<0.1%−472−2.6%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,694$369.0K<0.1%−805−32.2%ReducedHistory
UVSPUnivest Financial CorpCOM12,292$369.3K<0.1%+12,292NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock56,862$369.6K<0.1%+17,950+46.1%AddedHistory
JAKKJakks Pacific IncCOM NEW17,970$373.4K<0.1%+5,386+42.8%AddedHistory
THTarget Hospitality Corp.COM53,036$377.6K<0.1%+19,132+56.4%AddedHistory
IDTIdt CorpCL B NEW5,577$381.0K<0.1%+5,577NewHistory
HCIHCI Group, Inc.COM2,510$382.0K<0.1%+2,510NewHistory
BCPCBalchem CorpCOM2,400$382.1K<0.1%−8,296−77.6%ReducedHistory
IOSPInnospec Inc.COM4,544$382.1K<0.1%+118+2.7%AddedHistory
WVEWave Life Sciences, Inc.SHS59,279$385.3K<0.1%+59,279NewHistory
YORWYork Water CoCOM12,197$385.4K<0.1%+12,197NewHistory
HLITHarmonic Inc.COM40,864$387.0K<0.1%+40,864NewHistory
GNEGenie Energy Ltd.CL B14,405$387.2K<0.1%−9,518−39.8%ReducedHistory
CXWCoreCivic, Inc.COM18,405$387.8K<0.1%−69,083−79.0%ReducedHistory
NLOPNet Lease Office PropertiesCOM11,920$388.0K<0.1%−18,720−61.1%ReducedHistory
ZUMZZumiez IncCOM29,329$388.9K<0.1%−23,750−44.7%ReducedHistory
MTWManitowoc Co IncCOM NEW32,367$389.1K<0.1%+298+0.9%AddedHistory
GRSDGRANDSTAND LtdORDINARY SHARES32,793$389.9K<0.1%+32,793NewHistory
TSQTownsquare Media, Inc.CL A49,311$390.1K<0.1%+12,328+33.3%AddedHistory
BTEBaytex Energy Corp.COM218,710$391.5K<0.1%−1,449,107−86.9%ReducedHistory
FBIZFirst Business Financial Services, Inc.COM7,778$394.0K<0.1%−1,357−14.9%ReducedHistory
ARVNArvinas, Inc.COM53,748$395.6K<0.1%−14,340−21.1%ReducedHistory
ROADConstruction Partners, Inc.COM CL A3,727$396.1K<0.1%+3,727NewHistory
AIIAmerican Integrity Insurance Group, Inc.COM21,760$400.2K<0.1%+21,760NewHistory
BKEBuckle IncCOM8,836$400.7K<0.1%−6,225−41.3%ReducedHistory
FBKFB Financial CorpCOM8,847$400.8K<0.1%+8,847NewHistory
XHRXenia Hotels & Resorts, Inc.COM31,900$401.0K<0.1%00.0%UnchangedHistory
TFPMTriple Flag Precious Metals Corp.Stock17,216$407.8K<0.1%+17,216NewHistory
EVHEvolent Health, Inc.CL A36,235$408.0K<0.1%−2,794−7.2%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,367$413.7K<0.1%+1,367NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF733$415.2K<0.1%+633+633.0%AddedHistory
EVGOEVgo Inc.CL A COM114,163$416.7K<0.1%−541,794−82.6%ReducedHistory
Lci Inds501812AB7NOTE 1.125% 5/1–$416.8K<0.1%–––
OSBCOld Second Bancorp IncCOM24,003$425.8K<0.1%+7,520+45.6%AddedHistory
LESLLeslie's, Inc.COM1,016,078$426.7K<0.1%+473,148+87.1%AddedHistory
DXPEDXP Enterprises IncCOM NEW4,892$428.8K<0.1%+4,892NewHistory
THSTreeHouse Foods, Inc.COM22,177$430.7K<0.1%+22,177NewHistory
AVNTAvient CorpCOM13,440$434.2K<0.1%−114,615−89.5%ReducedHistory
RVLVRevolve Group, Inc.CL A21,821$437.5K<0.1%−55,274−71.7%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM63,062$437.6K<0.1%+63,062NewHistory
ORNOrion Group Holdings IncCOM48,340$438.4K<0.1%+29,157+152.0%AddedHistory
TAPMolson Coors Beverage CoCL B9,206$442.7K<0.1%−13,928−60.2%ReducedHistory
NECBNorthEast Community Bancorp, Inc.COM19,071$443.3K<0.1%−5,454−22.2%ReducedHistory
STAGSTAG Industrial, Inc.COM12,221$443.4K<0.1%−16,304−57.2%ReducedHistory
ZYMEZymeworks Inc.COM35,406$444.3K<0.1%+24,547+226.1%AddedHistory
GATXGatx CorpCOM2,903$445.8K<0.1%−2,182−42.9%ReducedHistory
BKUBankUnited, Inc.COM12,536$446.2K<0.1%−2,496−16.6%ReducedHistory
MTHMeritage Homes CORPCOM6,714$449.6K<0.1%−154,655−95.8%ReducedHistory
ASANAsana, Inc.CL A33,411$451.0K<0.1%+33,411NewHistory
NEWTNewtekOne, Inc.COM NEW40,138$452.8K<0.1%+2,304+6.1%AddedHistory
HAINHain Celestial Group IncCOM299,894$455.8K<0.1%+299,894NewHistory
MUXMcEwen Inc.COM NEW47,493$456.4K<0.1%−7,923−14.3%ReducedHistory
HTOH2O AmericaCOM8,842$459.5K<0.1%+8,842NewHistory
IBCPIndependent Bank CorpCOM NEW14,257$462.1K<0.1%−8,706−37.9%ReducedHistory
CSWCSW Industrials, Inc.COM1,611$462.1K<0.1%−419−20.6%ReducedHistory
PIPRPiper Sandler CompaniesCOM1,666$463.0K<0.1%−2,817−62.8%ReducedHistory
ALRSAlerus Financial CorpCOM21,408$463.3K<0.1%−19,195−47.3%ReducedHistory
HEHawaiian Electric Industries IncCOM43,695$464.5K<0.1%−97,032−69.0%ReducedHistory
CLFDClearfield, Inc.COM10,723$465.5K<0.1%+10,723NewHistory
SPOKSpok Holdings, IncCOM26,335$465.6K<0.1%−909−3.3%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM20,300$466.1K<0.1%−17,937−46.9%ReducedHistory
PETSPetmed Express IncCOM141,050$468.3K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM2,531$468.7K<0.1%−52,411−95.4%ReducedHistory
MURMurphy Oil CorpCOM20,840$468.9K<0.1%−39,305−65.4%ReducedHistory
ARCBArcbest CorpCOM6,090$469.0K<0.1%+6,090NewHistory
KNFKnife River CorpStock5,770$471.1K<0.1%+1,970+51.8%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM406,344$471.4K<0.1%+305,328+302.3%AddedHistory
CRAICra International, Inc.COM2,517$471.6K<0.1%+2,517NewHistory
AVPTAvePoint, Inc.COM CL A24,807$479.0K<0.1%+24,807NewHistory
AMPLAmplitude, Inc.Stock38,719$480.1K<0.1%+38,719NewHistory
HSIIHeidrick & Struggles International IncCOM10,546$482.6K<0.1%+10,546NewHistory
UPBDUpbound Group, Inc.COM19,331$485.2K<0.1%−14,890−43.5%ReducedHistory
XNCRXencor IncCOM61,752$485.4K<0.1%+61,752NewHistory
PATKPatrick Industries IncCOM5,300$489.0K<0.1%−500−8.6%ReducedHistory
BLZEBackblaze, Inc.COM CL A89,073$489.9K<0.1%+59,949+205.8%AddedHistory
PSNParsons CorpCOM6,830$490.2K<0.1%−243,187−97.3%ReducedHistory
Avidity Biosciences, Inc.05370A108COM17,323$492.0K<0.1%−132,932−88.5%Reduced–

Options (122)

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 122 by value.

Option positions of Man Group plc in Q2 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$550.5M$475.1M
MSFTMicrosoft CorpStock$277.8M$351.7M
NVDANVIDIA CorpStock$254.5M$357.5M
AAPLApple Inc.Stock$234.9M$215.4M
AMZNAmazon Com IncStock$155.0M$186.7M
METAMeta Platforms, Inc.Stock$112.0M$140.6M
AVGOBroadcom Inc.Stock$90.7M$114.4M
GOOGLAlphabet Inc.Stock$61.6M$76.8M
TSLATesla, Inc.Stock$51.5M$69.9M
JPMJPMorgan Chase & CoStock$49.4M$59.2M
ORCLOracle CorpStock$44.7M$59.4M
WMTWalmart Inc.Stock$46.7M$46.3M
LLYEli Lilly & CoStock$49.1M$43.3M
NFLXNetflix IncStock$35.1M$49.9M
UNHUnitedHealth Group IncStock$37.7M$34.9M
VVisa Inc.Stock$24.8M$31.9M
MAMastercard IncStock$21.4M$31.4M
XOMExxonMobil Holdings CorpCOM$28.1M$22.7M
PLTRPalantir Technologies Inc.Stock$19.2M$29.8M
AMDAdvanced Micro Devices IncStock$17.6M$27.3M
ADBEAdobe Inc.Stock$15.9M$27.5M
MRKMerck & Co., Inc.Stock$23.5M$19.5M
COSTCostco Wholesale CorpStock$21.2M$21.7M
BKNGBooking Holdings Inc.Stock$15.6M$23.7M
PEPPepsiCo IncStock$23.8M$15.6M
DISWalt Disney CoStock$16.2M$21.8M
GEGeneral Electric CoStock$15.2M$22.1M
CRMSalesforce, Inc.Stock$17.6M$19.4M
NKENIKE, Inc.Stock$17.6M$19.3M
IBMInternational Business Machines CorpStock$15.3M$19.8M
MDBMongoDB, Inc.CL A$12.9M$22.3M
GEVGE Vernova Inc.Stock$13.2M$21.9M
UPSUnited Parcel Service IncStock$17.4M$17.6M
ANETArista Networks, Inc.Stock$12.5M$22.0M
XYZBlock, Inc.CL A$12.9M$21.4M
KOCoca Cola CoStock$16.0M$18.3M
TGTTarget CorpStock$19.8M$14.4M
BACBank of America CorpStock$16.1M$16.4M
HDHome Depot, Inc.Stock$14.8M$14.3M
QCOMQualcomm IncStock$12.5M$14.9M
GSGoldman Sachs Group IncStock$11.5M$14.4M
MSMorgan StanleyStock$12.0M$13.8M
MUMicron Technology IncStock$10.0M$15.7M
COFCapital One Financial CorpStock$25.5M–
PGProcter & Gamble CoStock$12.9M$12.1M
PFEPfizer IncStock$13.8M$10.8M
AMEDAmedisys IncCOM$24.4M–
MELIMercadolibre IncCOM$9.93M$14.4M
MRVLMarvell Technology, Inc.COM$9.07M$15.2M
CVSCVS Health CorpStock$15.0M$9.26M
CSCOCisco Systems, Inc.Stock$11.2M$12.8M
WFCWells Fargo & CompanyStock$11.8M$11.8M
FSLRFirst Solar, Inc.Stock$8.19M$15.2M
PYPLPayPal Holdings, Inc.Stock$8.12M$14.6M
CRWDCrowdStrike Holdings, Inc.Stock$8.96M$13.4M
FDXFedEx CorpStock$9.30M$12.5M
NOWServiceNow, Inc.Stock$8.64M$12.3M
MRNAModerna, Inc.Stock$12.4M$7.52M
DDOGDatadog, Inc.CL A COM$7.15M$12.8M
CCitigroup IncStock$9.51M$10.2M
AXPAmerican Express CoStock$9.51M$9.76M
AMATApplied Materials IncStock$7.05M$12.2M
VRTVertiv Holdings CoCOM CL A$6.52M$12.4M
JNJJohnson & JohnsonStock$7.30M$11.5M
ABBVAbbVie Inc.Stock$10.2M$7.44M
SPOTSpotify Technology S.A.Stock$12.3M$5.14M
CATCaterpillar IncStock$6.13M$11.2M
LULUlululemon athletica inc.Stock$8.62M$8.60M
CVXChevron CorpStock$10.7M$6.03M
TTDTrade Desk, Inc.Stock$9.27M$7.14M
NEMNEWMONT CorpStock$6.58M$8.28M
UBERUber Technologies, IncStock$7.51M$7.21M
HOODRobinhood Markets, Inc.Stock$5.51M$7.72M
INTCIntel CorpStock$6.80M$6.06M
ZSZscaler, Inc.Stock$6.00M$6.00M
MSTRStrategy IncStock$5.58M$4.73M
VZVerizon Communications IncStock$5.72M$4.58M
DELLDell Technologies Inc.Stock$3.48M$6.44M
CVNACarvana Co.CL A$4.14M$5.63M
ISRGIntuitive Surgical IncCOM NEW$5.38M$4.35M
TMUST-Mobile US, Inc.Stock$5.24M$4.43M
MCDMcDonalds CorpStock$5.35M$3.77M
KKellanovaStock$7.95M–
State Street Utilities Select Sector SPDR ETF81369Y886ETF$3.66M$3.66M
LRCXLam Research CorpStock$2.92M$4.33M
BXBlackstone Inc.COM$3.78M$3.44M
OXYOccidental Petroleum CorpStock$2.75M$4.23M
AMGNAmgen IncStock$4.50M$2.29M
SNOWSnowflake Inc.Stock$2.64M$4.09M
APPAppLovin CorpCOM CL A$3.01M$3.40M
DALDelta Air Lines, Inc.COM NEW$2.30M$4.09M
CDNSCadence Design Systems IncStock$6.19M–
CMGChipotle Mexican Grill IncCOM$2.50M$3.34M
DEDeere & CoStock$1.73M$3.56M
COINCoinbase Global, Inc.COM CL A$2.03M$3.08M
WSCWillScot Holdings CorpCOM CL A–$4.97M
SMCISuper Micro Computer, Inc.Stock$1.92M$2.64M
TAT&T Inc.Stock$1.61M$2.73M
BABoeing CoStock$2.10M$2.10M
UALUnited Airlines Holdings, Inc.COM$1.44M$2.48M

Sold out since Q1 2025 (301)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 301 by value last quarter.

Positions of Man Group plc sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Barrick Gold Corp067901108COM4,734,609$92.0M0.3%–
ITCIIntra-Cellular Therapies, Inc.COM620,699$81.9M0.2%History
BECNQxo Building Products, Inc.COM411,850$50.9M0.2%History
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$43.7M0.1%–
HEESH&E Equipment Services, Inc.COM453,920$43.0M0.1%History
NTRSNorthern Trust CorpCOM415,430$41.0M0.1%History
Granite Constr Inc387328AD9NOTE 3.750% 5/1–$26.8M0.1%–
MTNVail Resorts IncCOM164,522$26.3M0.1%History
ALCAlcon IncStock262,568$24.9M0.1%History
XUnited States Steel CorpCOM582,493$24.6M0.1%History
PENNPENN Entertainment, Inc.COM1,475,562$24.1M0.1%History
APLSApellis Pharmaceuticals, Inc.COM1,027,792$22.5M0.1%History
OVVOvintiv Inc.COM488,283$20.9M0.1%History
BERYBerry Global Group, Inc.COM287,471$20.1M0.1%History
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$17.6M0.1%–
DFSDiscover Financial ServicesCOM101,714$17.4M0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK714,759$15.7M<0.1%History
HubSpot Inc443573AD2NOTE 0.375% 6/0–$14.5M<0.1%–
CONMED Corp207410AH4NOTE 2.250% 6/1–$14.3M<0.1%–
CMRXChimerix IncCOM1,546,761$13.2M<0.1%History
PNWPinnacle West Capital CorpCOM137,337$13.1M<0.1%History
NSCNorfolk Southern CorpStock53,081$12.6M<0.1%History
SYYSysco CorpStock167,322$12.6M<0.1%History
LENLennar CorpCL A106,503$12.2M<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A273,401$11.9M<0.1%History
CNQCanadian Natural Resources LtdCOM380,725$11.7M<0.1%History
PYCRPaycor HCM, Inc.COM513,060$11.5M<0.1%History
LNWOLight & Wonder, Inc.COM132,617$11.5M<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK2,043,026$10.1M<0.1%History
LHLabcorp Holdings Inc.Stock43,090$10.0M<0.1%History
TRNTrinity Industries IncCOM306,251$8.59M<0.1%History
SNSharkNinja, Inc.COM SHS102,698$8.57M<0.1%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$8.53M<0.1%–
FOLDAmicus Therapeutics, Inc.COM1,018,301$8.31M<0.1%History
BIDUBaidu, Inc.ADR90,025$8.29M<0.1%History
Bill.com Holdings090043AD2CONV BOND–$8.09M<0.1%–
JWNNordstrom IncStock319,047$7.80M<0.1%History
GLDSPDR Gold TrustETF26,028$7.50M<0.1%History
SHELShell plcADR99,134$7.26M<0.1%History
HEIHeico CorpCOM27,186$7.26M<0.1%History
PIIPolaris Inc.Stock171,549$7.02M<0.1%History
SRSpire IncCOM87,989$6.89M<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF148,134$6.81M<0.1%–
Cable One, Inc.12685JAE5NOTE 3/1–$6.64M<0.1%–
Box Inc10316TAB0NOTE 1/1–$6.64M<0.1%–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$6.42M<0.1%–
TELTE Connectivity plcStock43,572$6.16M<0.1%History
iShares Tr46434V761MSCI UAE ETF358,130$6.08M<0.1%–
OLNOLIN CorpStock250,487$6.07M<0.1%History
Fluor Corp343412AJ1NOTE 1.125% 8/1–$5.93M<0.1%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$5.62M<0.1%–
Varex Imaging Corp92214XAB2NOTE 4.000% 6/0–$5.56M<0.1%–
CPCanadian Pacific Kansas City LtdCOM79,177$5.56M<0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS410,943$5.48M<0.1%History
VETVermilion Energy Inc.COM664,849$5.39M<0.1%History
ADUSAddus HomeCare CorpCOM53,826$5.32M<0.1%History
PBFPBF Energy Inc.CL A273,450$5.22M<0.1%History
Winnebago Inds Inc974637AF7NOTE 3.250% 1/1–$4.85M<0.1%–
WDCWestern Digital CorpCOM119,154$4.82M<0.1%History
FTSFortis Inc.COM104,506$4.76M<0.1%History
ENSGEnsign Group, IncCOM36,579$4.73M<0.1%History
DOWDow Inc.Stock131,894$4.61M<0.1%History
Dexcom Inc252131AM9NOTE 0.375% 5/1–$4.25M<0.1%–
PLNTPlanet Fitness, Inc.CL A43,601$4.21M<0.1%History
NIO Inc.62914VAJ5NOTE 3.875%10/1–$4.09M<0.1%–
EHCEncompass Health CorpCOM39,662$4.02M<0.1%History
OTTROtter Tail CorpCOM49,288$3.96M<0.1%History
DLRDigital Realty Trust, Inc.COM27,443$3.93M<0.1%History
GTLSChart Industries IncCOM25,953$3.75M<0.1%History
AXTAAxalta Coating Systems Ltd.COM111,833$3.71M<0.1%History
PIImpinj IncCOM40,816$3.70M<0.1%History
ICLRIcon PLCCOM21,070$3.69M<0.1%History
Insulet Corp45784PAK7NOTE 0.375% 9/0–$3.66M<0.1%–
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$3.63M<0.1%–
iShares Tr46435G342MORTGE REL ETF156,717$3.52M<0.1%–
COHRCoherent Corp.COM53,318$3.46M<0.1%History
ASHAshland Inc.COM58,072$3.44M<0.1%History
WBWEIBO CorpSPONSORED ADR362,889$3.44M<0.1%History
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$3.23M<0.1%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$3.08M<0.1%–
SXTSensient Technologies CorpCOM41,075$3.06M<0.1%History
RLXRLX Technology Inc.SPONSORED ADS1,625,373$3.06M<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A407,771$3.01M<0.1%History
ITTItt Inc.COM23,194$3.00M<0.1%History
AVAAvista CorpCOM68,156$2.85M<0.1%History
BENFranklin Templeton IncCOM146,963$2.83M<0.1%History
iShares Tr46434V779MSCI QATAR ETF151,880$2.71M<0.1%–
TACTransalta CorpCOM284,987$2.66M<0.1%History
LVSLas Vegas Sands CorpCOM68,403$2.64M<0.1%History
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$2.61M<0.1%–
ICFIICF International, Inc.Stock30,220$2.57M<0.1%History
MANManpowerGroup Inc.COM43,934$2.54M<0.1%History
KWRQuaker Chemical CorpCOM20,256$2.50M<0.1%History
Veren Inc92340V107COM NEW377,242$2.50M<0.1%–
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