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Disclosery

13F-HR filed by Man Group plc

Man Group plc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,940 holding rows worth $32,417,951,113.

Accession
0001085146-23-003417
Filer
CIK 1637460
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A combination report, 3,727 entries on the cover page, a total value of $32,417,951,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,417,951,113 with VALUE read as dollars as filed, 13F file number 028-18778. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VISHAY INTERTECHNOLOGY INC928298AP3NOTE 2.250% 6/13,207,000$3,515,406dollars as filedprincipal
CGI INC CL A SUB VTG12532H104Stock33,317$3,513,643dollars as filed
IONIS PHARMACEUTICALS INC462222AD2NOTE 4/03,700,000$3,508,145dollars as filedprincipal
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD109,953$3,506,401dollars as filed
SQUARESPACE INC85225A107CLASS A111,041$3,502,233dollars as filed
ETSY INC29786AAJ5NOTE 0.125%10/02,945,000$3,501,532dollars as filedprincipal
PATTERSON COS INC703395103COM105,208$3,499,219dollars as filed
INTEGER HLDGS CORP45826H109COM39,444$3,495,133dollars as filed
AIR LEASE CORP00912X302CL A83,382$3,489,536dollars as filed
VICI PPTYS INC COM925652109REIT111,024$3,489,485dollars as filed
WORKIVA INC COM CL A98139A105Stock34,243$3,481,143dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM167,041$3,454,408dollars as filed
ZILLOW GROUP INC98954MAE1NOTE 0.750% 9/02,800,000$3,452,024dollars as filedprincipal
Financial Select Sector SPDR Fund81369Y605SHS102,358$3,450,488dollars as filed
NCL CORP LTD62886HAX9NOTE 5.375% 8/02,500,000$3,439,824dollars as filedprincipal
COMMERCE BANCSHARES INC200525103COM70,585$3,437,490dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM9,306$3,418,745dollars as filed
OSI SYSTEMS INC671044105COM28,967$3,413,182dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT154,861$3,413,136dollars as filed
WNS HOLDINGS LTD92932M101SPON ADR46,198$3,405,717dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock23,385$3,386,850dollars as filed
NVIDIA Corp67066G104COM8,000$3,384,160dollars as filedput
LUMEN TECHNOLOGIES INC550241103COM1,496,790$3,382,745dollars as filed
TPI Composites Inc87266J104Common Stock325,695$3,377,457dollars as filed
SYNAPTICS INC COM87157D109Stock39,517$3,373,961dollars as filed
IPG PHOTONICS CORP44980X109COM24,653$3,348,370dollars as filed
HASHICORP INC418100103COM CL A127,598$3,340,516dollars as filed
BLACK HILLS CORP COM092113109Stock55,417$3,339,428dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock15,111$3,335,754dollars as filed
FORMFACTOR INC COM346375108Stock97,348$3,331,249dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM100,020$3,317,663dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock84,162$3,308,408dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM449,955$3,307,169dollars as filed
SHIFT4 PMTS INC82452JAD1NOTE 0.500% 8/03,738,000$3,302,509dollars as filedprincipal
NVIDIA Corp67066G104COM7,800$3,299,556dollars as filedcall
BROOKFIELD CORP CL A LTD VT SH11271J107Stock97,454$3,279,327dollars as filed
CELANESE CORP DEL COM150870103Stock28,291$3,276,098dollars as filed
ITRON INC COM465741106Stock44,705$3,223,231dollars as filed
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 10231,007$3,222,548dollars as filed
TYLER TEX INDPT SCH DIST902252AB1NOTE 0.250% 3/13,100,000$3,219,385dollars as filedprincipal
COMMUNITY FINANCIAL SYSTEM I203607106COM68,630$3,217,374dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM22,071$3,181,093dollars as filed
CRESCENT PT ENERGY CORP22576C101COM468,206$3,151,030dollars as filed
INARI MED INC45332Y109COM53,465$3,108,455dollars as filed
JETBLUE AWYS CORP477143101COM349,795$3,099,184dollars as filed
CHART INDS INC16115Q308COM19,353$3,092,416dollars as filed
PHILLIPS 66 COM718546104Stock32,348$3,085,352dollars as filed
CYBERARK SOFTWARE LTD23248VAB1NOTE 11/12,710,000$3,077,760dollars as filedprincipal
ADDUS HOMECARE CORP006739106COM33,197$3,077,362dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES47,242$3,050,888dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock26,730$3,046,571dollars as filed
BEACON ROOFING SUPPLY INC073685109COM36,546$3,032,587dollars as filed
MAXIMUS INC577933104COM35,826$3,027,655dollars as filed
TAPESTRY INC COM876030107Stock70,690$3,025,532dollars as filed
DROPBOX INC26210CAD6NOTE 3/03,150,000$3,024,256dollars as filedprincipal
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN269,255$3,010,271dollars as filed
MACOM TECH SOLUTIONS HLDGS I55405YAB6NOTE 0.250% 3/12,990,000$3,008,215dollars as filedprincipal
BURLINGTON STORES INC122017AB2NOTE 2.250% 4/12,895,000$3,005,508dollars as filedprincipal
SPIRE INC84857L101COM47,311$3,001,410dollars as filed
EXPONENT INC30214U102COM32,151$3,000,331dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW245,389$2,998,653dollars as filed
FEDEX CORP COM31428X106Stock12,054$2,988,187dollars as filed
F N B CORP302520101COM260,504$2,980,166dollars as filed
CORVEL CORP COM221006109Stock15,363$2,972,741dollars as filed
HEALTHEQUITY INC COM42226A107Stock46,957$2,964,865dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock33,228$2,961,280dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA71,600$2,959,228dollars as filed
ALCON AG ORD SHSH01301128Stock35,899$2,947,667dollars as filed
Ascendis Pharma A/S04351PAD3Convertible bond3,200,000$2,922,620dollars as filedprincipal
PILGRIMS PRIDE CORP COM72147K108Stock135,753$2,917,332dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock17,589$2,913,266dollars as filed
CAVCO INDS INC DEL149568107COM9,854$2,906,930dollars as filed
API GROUP CORP COM STK00187Y100Stock106,267$2,896,838dollars as filed
ALCOA CORP COM013872106Stock85,090$2,887,103dollars as filed
HUB GROUP INC443320106CL A35,846$2,879,151dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock124,876$2,875,894dollars as filed
ICU MED INC44930G107COM16,015$2,853,713dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock37,130$2,851,956dollars as filed
PLEXUS CORP COM729132100Stock29,022$2,851,121dollars as filed
SUNPOWER CORP867652406COM288,897$2,831,190dollars as filed
MERIT MED SYS INC COM589889104Stock33,798$2,826,865dollars as filed
F5 INC COM315616102Stock19,292$2,821,648dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock65,691$2,807,833dollars as filed
SEALED AIR CORP NEW81211K100COM69,968$2,798,720dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share373,581$2,798,122dollars as filed
AMICUS THERAPEUTICS INC03152W109COM222,504$2,794,650dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK61,699$2,794,348dollars as filed
LEGGETT & PLATT INC524660107COM94,114$2,787,657dollars as filed
MAGNA INTL INC COM559222401Stock49,087$2,774,387dollars as filed
VERMILION ENERGY INC COM923725105Stock222,106$2,765,220dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock44,497$2,761,072dollars as filed
TELEFLEX INCORPORATED879369106COM11,390$2,756,721dollars as filed
EVERFORTH INC COM00191U102Stock36,309$2,746,050dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock30,365$2,743,186dollars as filed
AVIS BUDGET GROUP INC053774105COM11,930$2,728,033dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock70,041$2,725,996dollars as filed
PJT PARTNERS INC69343T107COM CL A38,766$2,699,664dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK42,746$2,694,708dollars as filed
EQT CORP COM26884L109Stock65,062$2,676,000dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock39,674$2,675,615dollars as filed
SMITH A O CORP COM831865209Stock36,712$2,671,900dollars as filed
STATE STR CORP COM857477103Stock36,320$2,657,898dollars as filed
ENVESTNET INC29404KAE6NOTE 0.750% 8/12,900,000$2,651,758dollars as filedprincipal
CHEMOURS CO COM163851108Stock71,873$2,651,395dollars as filed
INSMED INC457669AB5NOTE 0.750% 6/03,150,000$2,647,896dollars as filedprincipal
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS24,349$2,633,101dollars as filed
PACKAGING CORP AMER COM695156109Stock19,876$2,626,812dollars as filed
NEVRO CORP64157F103COM103,025$2,618,895dollars as filed
BILIBILI INC090040AB2NOTE 1.375% 4/02,550,000$2,611,345dollars as filedprincipal
ENOVIS CORPORATION194014502COM40,385$2,589,486dollars as filed
SILVERBOW RES INC82836G102COM88,150$2,566,928dollars as filed
ONTO INNOVATION INC COM683344105Stock22,039$2,566,883dollars as filed
OCCIDENTAL PETE CORP674599105COM43,641$2,566,091dollars as filed
CASELLA WASTE SYS INC147448104CL A28,341$2,563,444dollars as filed
R1 RCM INC77634L105COM138,509$2,555,491dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A67,500$2,554,875dollars as filed
VOYA FINANCIAL INC COM929089100Stock35,464$2,543,123dollars as filed
ARDMORE SHIPPING CORPY0207T100COM202,361$2,499,158dollars as filed
WAYFAIR INC94419LAD3NOTE 1.125%11/02,500,000$2,489,075dollars as filedprincipal
NUTANIX INC CL A67059N108Stock88,392$2,479,395dollars as filed
SELECTIVE INS GROUP INC816300107COM25,807$2,476,182dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock49,392$2,473,966dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM94,640$2,471,050dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A92,190$2,468,848dollars as filed
Tesla Motors, Inc88160R101COM9,400$2,460,638dollars as filedcall
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR141,570$2,446,330dollars as filed
CIENA CORP COM NEW171779309Stock57,482$2,442,410dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM1,756$2,438,926dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK108,132$2,438,377dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 17,079$2,434,114dollars as filed
RLI CORP COM749607107Stock17,804$2,429,712dollars as filed
TRANSALTA CORP89346D107COM256,630$2,404,846dollars as filed
MSA SAFETY INC COM553498106Stock13,659$2,376,120dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock134,254$2,370,926dollars as filed
STITCH FIX INC860897107COM CL A615,694$2,370,422dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock58,964$2,362,687dollars as filed
Boeing Company097023105COM11,169$2,358,446dollars as filed
Vital Energy Inc516806205Common Stock52,196$2,356,650dollars as filed
IMPINJ INC453204109COM26,270$2,355,106dollars as filed
TIMKEN CO887389104COM25,706$2,352,870dollars as filed
COREBRIDGE FINL INC COM21871X109Stock132,863$2,346,361dollars as filed
VECTOR GROUP LTD92240M108COM182,861$2,342,449dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock86,750$2,332,708dollars as filed
DONALDSON INC COM257651109Stock37,215$2,326,310dollars as filed
FLOWSERVE CORP34354P105COM62,619$2,326,296dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock24,751$2,319,416dollars as filed
INTERPARFUMS INC COM458334109Stock17,017$2,301,209dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW794,116$2,294,995dollars as filed
KINROSS GOLD CORP496902404COM481,119$2,294,938dollars as filed
DENBURY INC24790A101COM26,578$2,292,619dollars as filed
EURONET WORLDWIDE INC COM298736109Stock19,533$2,292,588dollars as filed
KENNAMETAL INC489170100COM80,366$2,281,591dollars as filed
O-I GLASS INC67098H104COM106,829$2,278,662dollars as filed
Tesla Motors, Inc88160R101COM8,700$2,277,399dollars as filedput
AUTOLIV INC052800109COM26,663$2,267,422dollars as filed
AMBARELLA INCG037AX101SHS27,055$2,263,692dollars as filed
FLUENCE ENERGY INC34379V103COM CL A84,892$2,261,523dollars as filed
INSTALLED BLDG PRODS INC45780R101COM16,046$2,249,007dollars as filed
BATH & BODY WORKS INC COM070830104Stock59,802$2,242,575dollars as filed
VERINT SYS INC92343X100COM63,917$2,240,930dollars as filed
VAIL RESORTS INC91879QAN9NOTE 1/02,500,000$2,240,477dollars as filedprincipal
WINNEBAGO INDS INC974637100COM33,411$2,228,179dollars as filed
ATI INC COM01741R102Stock50,236$2,221,938dollars as filed
HOWARD HUGHES CORPORATION44267D107COMMON STOCK28,146$2,221,282dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock15,004$2,207,988dollars as filed
CINEMARK HLDGS INC17243VAB8NOTE 4.500% 8/11,600,000$2,200,390dollars as filedprincipal
MICROCHIP TECHNOLOGY INC. COM595017104Stock24,500$2,194,955dollars as filedput
META PLATFORMS INC CL A30303M102COM7,600$2,181,048dollars as filedput
UNITED STATES STL CORP NEW912909108COM86,528$2,164,065dollars as filed
HACKETT GROUP INC404609109COM96,721$2,161,714dollars as filed
POPULAR INC733174700COM NEW35,602$2,154,633dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS756,694$2,149,011dollars as filed
THE ODP CORP88337F105COM45,779$2,143,373dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM17,800$2,130,660dollars as filedput
Alphabet Inc. Reg. Shares A02079K305COM17,800$2,130,660dollars as filedcall
ALASKA AIR GROUP INC COM011659109Stock39,882$2,120,924dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK46,825$2,111,808dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock29,351$2,111,804dollars as filed
BEAM THERAPEUTICS INC07373V105COM65,944$2,105,592dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM77,797$2,105,187dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON28,360$2,103,461dollars as filed
STERICYCLE INC858912108COM45,167$2,097,555dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR436,597$2,060,738dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock51,716$2,058,814dollars as filed
PAGERDUTY INC COM69553P100Stock91,383$2,054,290dollars as filed
UNITI GROUP INC91325V108COM442,255$2,043,218dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock63,076$2,035,429dollars as filed
LOEWS CORP COM540424108Stock34,220$2,031,984dollars as filed
CF INDUSTRIES HOLD COM125269100Stock29,170$2,024,981dollars as filed
MATSON INC COM57686G105Stock25,971$2,018,726dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock35,542$2,016,298dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM210,716$2,014,445dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM59,517$2,014,055dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK45,982$2,008,494dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock50,235$2,004,879dollars as filed
INSMED INC457669AA7NOTE 1.750% 1/12,100,000$2,004,681dollars as filedprincipal
TWILIO INC CL A90138F102Stock31,484$2,003,012dollars as filed
AGILON HEALTH INC00857U107COM115,331$1,999,840dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM177,475$1,994,819dollars as filed
FMC CORP COM NEW302491303Stock19,116$1,994,564dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock121,847$1,977,577dollars as filed
EXELIXIS INC COM30161Q104Stock103,105$1,970,336dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM109,573$1,970,123dollars as filed
AVANGRID INC05351W103COM52,277$1,969,797dollars as filed
BRUNSWICK CORP117043109COM22,594$1,957,544dollars as filed
CASEYS GEN STORES INC147528103COM8,026$1,957,381dollars as filed
LIBERTY ENERGY INC53115L104COM CL A146,252$1,955,389dollars as filed
PATTERSON-UTI ENERGY INC703481101COM163,132$1,952,690dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM42,277$1,950,238dollars as filed
THERMON GROUP HLDGS INC88362T103COM73,210$1,947,386dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock29,853$1,942,535dollars as filed
STATE STREET SPDR ETF S&P RETAIL78464A714ETF30,257$1,928,884dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock114,771$1,923,562dollars as filed
VALARIS LTDG9460G101CL A30,557$1,922,952dollars as filed
APA CORPORATION COM03743Q108Stock56,101$1,916,971dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM89,377$1,914,455dollars as filed
WEX INC96208T104COM10,512$1,913,920dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK62,356$1,911,211dollars as filed
SS&C TECH HLDGS COM78467J100Stock31,495$1,908,597dollars as filed
OPEN LENDING CORP68373J104COM180,782$1,900,019dollars as filed
CTO REALTY GROWTH INC22948Q101REIT110,416$1,892,530dollars as filed
THOR INDS INC885160101COM18,260$1,889,910dollars as filed
NEOGEN CORP640491106COM86,867$1,889,357dollars as filed
LUFAX HOLDING LTD54975P102ADS REP SHS CL A1,319,833$1,887,361dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK102,576$1,875,089dollars as filed
CORTEVA INC COM22052L104Stock32,627$1,869,527dollars as filed
Perion Network LtdM78673114COM60,876$1,867,067dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock28,056$1,863,479dollars as filed
NMI HLDGS INC629209305COM71,682$1,850,829dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A95,033$1,843,641dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,804$1,821,774dollars as filed
MOELIS & CO60786M105CL A40,160$1,820,854dollars as filed
ATLANTICA YIELD PLCG0751N103SHS77,677$1,820,749dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM60,462$1,817,488dollars as filed
HILLENBRAND INC431571108COM35,397$1,815,158dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM31,906$1,807,475dollars as filed
VANDA PHARMACEUTICALS INC921659108COM273,121$1,799,867dollars as filed
VISTEON CORP92839U206COM NEW12,472$1,791,104dollars as filed
AMDOCS LTDG02602103SHS17,998$1,779,102dollars as filed
V F CORP COM918204108Stock92,155$1,759,239dollars as filed
DILLARDS INC CL A254067101Stock5,389$1,758,323dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock37,726$1,741,432dollars as filed
ERIE INDTY CO CL A29530P102Stock8,259$1,734,473dollars as filed
BCE INC COM NEW05534B760Stock37,962$1,732,783dollars as filed
FOX FACTORY HLDG CORP35138V102COM15,879$1,723,030dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT89,615$1,720,608dollars as filed
NVE CORP COM NEW629445206Stock17,646$1,719,426dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK29,284$1,717,800dollars as filed
PATRICK INDS INC703343103COM21,247$1,699,760dollars as filed
GOLAR LNG LTDG9456A100SHS83,888$1,692,020dollars as filed
BENTLEY SYS INC08265TAD1NOTE 0.375% 7/01,850,000$1,690,264dollars as filedprincipal
ADVANCED ENERGY INDS COM007973100Stock15,012$1,673,087dollars as filed
GENERAC HLDGS INC368736104COM11,207$1,671,300dollars as filed
REPLIGEN CORP COM759916109Stock11,777$1,665,974dollars as filed
KILROY REALTY CORP COM49427F108REIT54,917$1,652,453dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock36,193$1,652,281dollars as filed
NEWELL BRANDS INC COM651229106Stock189,623$1,649,720dollars as filed
LIBERTY MEDIA CORP DEL531229AB8NOTE 1.375%10/11,415,000$1,646,706dollars as filedprincipal
iShares TIPS Bond ETF464287176SHS15,226$1,638,622dollars as filed
XCELENERGY INC98389B100COM26,310$1,635,692dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM13,725$1,609,531dollars as filed
ORION PROPERTIES INC COM68629Y103REIT242,932$1,605,781dollars as filed
NOVANTA INC67000B104COM8,610$1,585,101dollars as filed
WILLIAMS COS INC COM969457100Stock48,523$1,583,305dollars as filed
HUDBAY MINERALS INC COM443628102Stock329,438$1,581,131dollars as filed
MURPHY OIL CORP COM626717102Stock41,147$1,575,930dollars as filed
ESAB CORPORATION29605J106COM23,662$1,574,470dollars as filed
VIMEO INC92719V100COMMON STOCK380,843$1,569,073dollars as filed
ENPHASE ENERGY INC29355AAK3NOTE 3/01,650,000$1,554,472dollars as filedprincipal
VERACYTE INC COM92337F107Stock60,622$1,544,042dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock56,482$1,539,135dollars as filed
CLEAR SECURE INC18467V109COM CL A66,371$1,537,816dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW37,356$1,536,452dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock15,246$1,528,107dollars as filed
HERC HLDGS INC COM42704L104Stock11,115$1,521,087dollars as filed
META PLATFORMS INC CL A30303M102COM5,300$1,520,994dollars as filedcall
WORLD KINECT CORPORATION981475106COM73,022$1,510,095dollars as filed
AVNET INC COM053807103Stock29,914$1,509,162dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS24,307$1,503,874dollars as filed
ABM INDS INC000957100COM35,247$1,503,284dollars as filed
iShares Russell 2000 ETF464287655SHS8,019$1,501,718dollars as filed
DOLE PLCG27907107ORD SHS109,724$1,483,468dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock15,885$1,468,568dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock49,457$1,454,036dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR47,244$1,450,863dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR97,395$1,446,316dollars as filed
ENSIGN GROUP INC29358P101COM14,980$1,429,991dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW77,013$1,416,269dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock18,726$1,414,938dollars as filed
WOLFSPEED INC977852102COM25,433$1,413,820dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM39,268$1,413,648dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM57,600$1,412,928dollars as filed
BRUKER CORP116794108COM18,901$1,397,162dollars as filed
HILLTOP HLDGS INC432748101COM44,392$1,396,572dollars as filed
WAYFAIR INC94419LAF8NOTE 1.000% 8/11,680,000$1,389,158dollars as filedprincipal
Bridgebio Pharma Inc Note 2.250 percent 2/010806XAD4Convertible2,211,000$1,387,403dollars as filedprincipal
ACLARIS THERAPEUTICS INC COM00461U105Stock133,036$1,379,583dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO13,463$1,379,150dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW296,427$1,378,386dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock94,788$1,367,790dollars as filed
COMERICAINC200340107COM32,267$1,366,830dollars as filed
SILICON LABORATORIES INC COM826919102Stock8,657$1,365,555dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM19,815$1,358,715dollars as filed
JPMorgan Chase & Co46625H100COM9,300$1,352,592dollars as filedput
JPMorgan Chase & Co46625H100COM9,300$1,352,592dollars as filedcall
ALARM COM HLDGS INC COM011642105Stock26,071$1,347,349dollars as filed
LEGALZOOM COM INC52466B103COM111,300$1,344,504dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM150,941$1,343,375dollars as filed
OTTER TAIL CORP689648103COM16,950$1,338,372dollars as filed
EASTMAN CHEM CO COM277432100Stock15,971$1,337,092dollars as filed
TARGA RES CORP COM87612G101Stock17,561$1,336,393dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock22,688$1,315,904dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR37,453$1,314,600dollars as filed
PAYCOR HCM INC70435P102COM55,516$1,314,064dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS5,373$1,312,302dollars as filed
CHOICE HOTELS INTL INC169905106COM11,154$1,310,818dollars as filed
ELASTIC N V ORD SHSN14506104Stock20,354$1,305,098dollars as filed
GORES HOLDINGS IX INC38287A101COM126,617$1,297,824dollars as filed
ESSENT GROUP LTD COMG3198U102Stock27,553$1,289,481dollars as filed
WINMARK CORP974250102COM3,876$1,288,654dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM27,939$1,272,063dollars as filed
ARVINAS INC04335A105COM51,229$1,271,504dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM50,000$1,270,000dollars as filed
WOODWARD INC COM980745103Stock10,654$1,266,867dollars as filed
Visa Inc92826C839COM5,300$1,258,644dollars as filedput
Visa Inc92826C839COM5,300$1,258,644dollars as filedcall
CONSOL ENERGY INC NEW20854L108COM18,521$1,255,909dollars as filed
REGENXBIO INC75901B107COM62,207$1,243,518dollars as filed
PVH CORPORATION COM693656100Stock14,611$1,241,496dollars as filed
ENVESTNET INC29404K106COM20,717$1,229,554dollars as filed
STANTEC INC COM85472N109Stock18,772$1,226,972dollars as filed
AH RLTY TR INC04208T108COM104,349$1,218,796dollars as filed
BIOMARIN PHARMACEUTICAL INC09061GAK7NOTE 1.250% 5/11,200,000$1,216,068dollars as filedprincipal
BELDEN INC COM077454106Stock12,678$1,212,650dollars as filed
CONCENTRIX CORP20602D101COM15,001$1,211,331dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A143,874$1,204,225dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock26,239$1,192,300dollars as filed
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA15,805$1,189,800dollars as filed
SONOS INC83570H108COM72,755$1,188,089dollars as filed
NETSCOUT SYS INC64115T104COM38,176$1,181,547dollars as filed
WESTLAKE CORPORATION960413102COM9,788$1,169,372dollars as filed
NOV INC62955J103COM72,853$1,168,562dollars as filed
INVESCO QQQ TR46090E103COM3,158$1,166,628dollars as filed
CONSTELLIUM SEF21107101CL A SHS67,755$1,165,386dollars as filed
FEDERAL SIGNAL CORP313855108COM18,189$1,164,642dollars as filed
XP INC CL AG98239109Stock49,583$1,163,217dollars as filed
HOWMET AEROSPACE INC COM443201108Stock23,384$1,158,911dollars as filed
GOODRX HLDGS INC38246G108COM CL A209,717$1,157,638dollars as filed
SUTRO BIOPHARMA INC869367102COM248,665$1,156,292dollars as filed
APPLOVIN CORP COM CL A03831W108Stock44,901$1,155,303dollars as filed
SELECT MED HLDGS CORP81619Q105COM36,188$1,152,950dollars as filed
VanEck High Yield Muni ETF92189H409SHS22,312$1,145,498dollars as filed
MDU RES GROUP INC552690109COM54,421$1,139,576dollars as filed
CORNING INC219350105COM32,249$1,130,005dollars as filed
KARUNA THERAPEUTICS INC48576A100COM5,205$1,128,704dollars as filed
FTC SOLAR INC30320C103COM349,447$1,125,219dollars as filed
AAR CORP000361105COM19,479$1,125,107dollars as filed
METALLUS INC887399103COMMON STOCK51,665$1,114,414dollars as filed
SP PLUS CORP78469C103COM28,488$1,114,166dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock62,083$1,113,769dollars as filed
ZIONS BANCORPORATION989701107COM41,181$1,106,122dollars as filed
LUMENTUM HLDGS INC55024UAF6NOTE 0.500% 6/11,400,000$1,103,382dollars as filedprincipal
REXFORD INDL RLTY INC COM76169C100REIT21,000$1,096,620dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT47,383$1,096,443dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM220,307$1,094,926dollars as filed
ROBINHOOD MKTS INC770700102COM109,124$1,089,058dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock91,308$1,088,844dollars as filed
VERICEL CORP92346J108COM28,900$1,085,773dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM15,577$1,082,134dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM81,352$1,081,982dollars as filed
RYERSON HLDG CORP783754104COM24,880$1,079,294dollars as filed
AVERY DENNISON CORP COM053611109Stock6,276$1,078,217dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock29,394$1,075,820dollars as filed
ISHARES TR46434V514MSCI CHINA A36,800$1,073,824dollars as filed
SNAP INC83304A106CL A90,183$1,067,767dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK84,724$1,064,133dollars as filed
FLYWIRE CORPORATION302492103COM VTG34,201$1,061,599dollars as filed
CONSOLIDATED EDISON INC209115104COM11,685$1,056,324dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK130,383$1,052,191dollars as filed
INTEST CORP461147100COMMON STOCK39,821$1,045,699dollars as filed
STOKE THERAPEUTICS INC86150R107COM96,554$1,026,369dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock5,980$1,024,374dollars as filed
NORTHERN TR CORP COM665859104Stock13,693$1,015,199dollars as filed
FIVE9 INC338307101COM12,265$1,011,249dollars as filed
GENIE ENERGY LTD372284208CL B71,363$1,009,073dollars as filed
U S SILICA HLDGS INC90346E103COM82,854$1,005,019dollars as filed
ILLUMINA INC452327AK5NOTE 8/11,000,000$993,500dollars as filedprincipal
APOGEE ENTERPRISES INC037598109COM20,775$986,189dollars as filed
IRADIMED CORP46266A109COMMON STOCK20,629$984,828dollars as filed
ENERSYS COM29275Y102Stock9,046$981,671dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock75,445$981,539dollars as filed
Walmart Inc.931142103COM6,200$974,516dollars as filedput
Walmart Inc.931142103COM6,200$974,516dollars as filedcall
YETI HLDGS INC COM98585X104Stock25,057$973,214dollars as filed
SAVERS VALUE VLG INC80517M109COM40,530$960,561dollars as filed
BILANDER ACQUISITION CORP09001T106CL A COM94,562$959,804dollars as filed
American Tower Corporation03027X100COM4,915$953,215dollars as filed
JOINT CORP47973J102COM70,533$952,196dollars as filed
CREDIT ACCEP CORP MICH225310101COM1,868$948,814dollars as filed
WARBY PARKER INC93403J106CL A COM80,997$946,855dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock33,129$946,164dollars as filed
Duke Energy Corporation26441C204COM10,536$945,501dollars as filed
RAPID7 INC COM753422104Stock20,881$945,492dollars as filed
ORION S.A.L72967109COM44,416$942,508dollars as filed
TURNING PT BRANDS INC COM90041L105Stock39,002$936,438dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock14,835$928,819dollars as filed
EAGLE BANCORPORATION INC268948106COM43,779$926,364dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM43,100$926,219dollars as filed
COHERENT CORP COM19247G107Stock18,099$922,687dollars as filed
SEMLER SCIENTIFIC INC81684M104COM35,159$922,572dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM96,600$920,598dollars as filed
MKS INC. COM55306N104Stock8,487$917,445dollars as filed
GENESCO INC371532102COM36,295$908,827dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,585$905,796dollars as filed
KONTOOR BRANDS INC50050N103COM21,479$904,266dollars as filed
AMERICAS CAR-MART INC03062T105COM9,061$904,107dollars as filed
PORTILLOS INC73642K106COM CL A39,991$900,997dollars as filed
FORTIVE CORP COM34959J108Stock11,962$894,399dollars as filed
CENTERRA GOLD INC COM152006102Stock148,815$892,946dollars as filed
CERTARA INC COM15687V109Stock48,884$890,178dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock72,486$889,403dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock7,905$889,154dollars as filed
COMSTOCK RES INC COM205768302Stock76,493$887,318dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,599$885,822dollars as filed
REVVITY INC714046109COM7,435$883,204dollars as filed
PAPA JOHNS INTL INC698813102COM11,961$883,081dollars as filed
CHATHAM LODGING TR16208T102COM94,340$883,022dollars as filed
AMER STATES WTR CO COM029899101Stock10,118$880,266dollars as filed
WP CAREY INC COM92936U109REIT13,003$878,483dollars as filed
BILIBILI INC090040AF3NOTE 0.500%12/01,000,000$874,020dollars as filedprincipal
AMC NETWORKS INC00164V103CL A73,100$873,545dollars as filed
CENTURY COMMUNITIES INC.156504300COM11,215$859,293dollars as filed
UNITIL CORP COM913259107Stock16,900$856,999dollars as filed
STERIS PLC SHS USDG8473T100Stock3,801$855,149dollars as filed
OGE ENERGY CORP670837103COM23,734$852,288dollars as filed
SPLUNK INC848637AF1NOTE 1.125% 6/1980,000$850,091dollars as filedprincipal
Anywhere Real Estate Inc75605Y106Common Stock126,673$846,175dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT68,676$845,402dollars as filed
DOMO INC257554105COM CL B57,488$842,774dollars as filed
FLEX LNG LTDG35947202SHS27,500$839,575dollars as filed
CUTERA INC232109108COM55,400$838,202dollars as filed
CHEESECAKE FACTORY INC163072101COM24,158$835,383dollars as filed
Chevron Corporation166764100COM5,300$833,955dollars as filedput
Chevron Corporation166764100COM5,300$833,955dollars as filedcall
MARCUS CORPORATION566330106COMMON STOCK56,200$833,446dollars as filed
HEICO CORP NEW COM422806109Stock4,707$832,857dollars as filed
JBT MAREL CORPORATION477839104COM6,835$829,086dollars as filed
FATE THERAPEUTICS INC31189P102COM173,940$827,954dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock30,304$823,057dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock122,508$822,029dollars as filed
First Foundation Inc32026V104Common Stock206,172$818,503dollars as filed
UNIFIRST CORP MASS904708104COM5,273$817,367dollars as filed
PROG HOLDINGS INC74319R101COM NPV25,321$813,310dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK114,568$811,141dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM3,182$798,937dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock20,794$795,163dollars as filed
WAFD INC938824109COM29,932$793,797dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT48,589$789,571dollars as filed
Raytheon Technologies Corporation75513E101COM7,978$781,526dollars as filed
COHEN & STEERS INC COM19247A100Stock13,475$781,415dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM46,117$779,377dollars as filed
WAYFAIR INC94419LAM3NOTE 0.625%10/0900,000$777,375dollars as filedprincipal
SIMULATIONS PLUS INC829214105COM17,907$775,910dollars as filed
iShares MSCI Frontier 100464286145cs29,973$775,402dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM35,095$772,090dollars as filed
BLACKBAUD INC COM09227Q100Stock10,812$769,598dollars as filed
MATTEL INC577081102COM39,240$766,749dollars as filed
JAKKS PAC INC47012E403COM NEW38,381$766,469dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock19,876$764,431dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK128,997$763,662dollars as filed
ADVANSIX INC00773T101COM21,369$747,487dollars as filed
MARKELGROUPINC570535104STOK535$740,001dollars as filed
PRIMERICA INC74164M108COM3,740$739,622dollars as filed
CACI INTL INC CL A127190304Stock2,164$737,578dollars as filed
ALLETE INC018522300COM NEW12,594$730,074dollars as filed
REVOLVE GROUP INC CL A76156B107Stock44,462$729,177dollars as filed
Johnson & Johnson478160104COM4,400$728,288dollars as filedput
Johnson & Johnson478160104COM4,400$728,288dollars as filedcall
POTBELLY CORP73754Y100COM82,276$722,383dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock5,484$720,378dollars as filed
METHANEX CORP COM59151K108Stock17,341$717,397dollars as filed
AVID TECHNOLOGY INC05367P100COM28,100$716,550dollars as filed
LANDS END INC51509F105COMMON STOCK92,335$716,520dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C8,880$711,376dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A27,261$711,239dollars as filed
ORMAT TECHNOLOGIES INC686688102COM8,838$711,105dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK67,617$710,655dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock8,200$705,265dollars as filed
TENABLE HLDGS INC88025T102COM16,175$704,421dollars as filed
Vanguard S&P 500 ETF922908363COM1,721$700,929dollars as filed
PLAYAGS INC72814N104COM123,838$699,685dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK42,125$698,854dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock8,319$696,134dollars as filed
KFORCE INC COM493732101Stock10,892$682,493dollars as filed
PG&E CORP COM69331C108Stock39,397$680,780dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK24,023$679,611dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock8,063$678,905dollars as filed
ISHARES TR464289842MSCI PERU GL ETF22,100$677,365dollars as filed
MOOG INC CL A615394202Stock6,220$674,435dollars as filed
ALECTOR INC014442107COMMON STOCK111,476$669,971dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003417this filing2023-08-14acceptance time not in the bulk data set