13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,009 holding rows worth $173,771,136,565.
- Accession
- 0000948046-23-000027
- Filer
- CIK 948046
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 14,254 entries on the cover page, a total value of $173,771,136,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,771,136,565 with VALUE read as dollars as filed, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.A028-20858
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,204,946 | $8,856,354 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 289,102 | $8,846,521 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 115,318 | $8,805,682 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 80,712 | $8,720,125 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 448,261 | $8,709,712 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 119,716 | $8,654,269 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 680,720 | $8,645,144 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 109,212 | $8,638,669 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 213,046 | $8,602,798 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 847,684 | $8,595,515 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 197,530 | $8,593,543 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 64,489 | $8,567,363 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 298,618 | $8,498,668 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 34,000 | $8,456,478 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 159,525 | $8,445,253 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 347,061 | $8,419,700 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 114,504 | $8,396,578 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 659,881 | $8,393,687 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 671,892 | $8,371,774 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 66,892 | $8,368,859 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 141,012 | $8,367,652 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 82,962 | $8,362,570 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 202,263 | $8,361,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 284,502 | $8,358,669 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 78,878 | $8,335,039 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 64,152 | $8,317,306 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 276,679 | $8,261,636 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 383,412 | $8,247,192 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,139,851 | $8,229,725 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 103,156 | $8,226,692 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 221,952 | $8,203,346 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 252,840 | $8,186,960 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 7,795,000 | $8,184,750 | dollars as filed | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 134,822 | $8,175,606 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 206,130 | $8,162,748 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 78,229 | $8,154,591 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 451,314 | $8,137,192 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 129,992 | $8,128,400 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 611,905 | $8,107,741 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 356,782 | $8,102,519 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 182,149 | $8,076,486 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 8,670,000 | $8,054,430 | dollars as filed | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 90,826 | $8,048,092 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 54,278 | $8,039,114 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,335 | $8,029,324 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 629,318 | $8,004,925 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 179,741 | $7,955,337 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 691,846 | $7,942,392 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 341,097 | $7,913,450 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 799,900 | $7,887,014 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 236,025 | $7,885,594 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 94,153 | $7,863,658 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 154,293 | $7,862,771 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30,029 | $7,853,185 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 161,893 | $7,834,003 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 100,506 | $7,790,220 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 91,698 | $7,787,911 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 8,640,000 | $7,784,640 | dollars as filed | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 200,019 | $7,776,739 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,460 | $7,776,637 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 12,406,000 | $7,772,359 | dollars as filed | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 258,703 | $7,766,264 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 35,296 | $7,763,003 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 140,661 | $7,712,443 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 62,931 | $7,712,193 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 103,768 | $7,662,229 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 89,203 | $7,651,834 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 266,305 | $7,613,660 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 62,584 | $7,597,697 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,542,787 | $7,590,512 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 100,219 | $7,588,582 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 904,951 | $7,547,291 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 70,142 | $7,526,237 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,744 | $7,520,759 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 682,408 | $7,520,136 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 750,000 | $7,515,000 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 7,900,000 | $7,514,875 | dollars as filed | principal |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 149,976 | $7,486,803 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 99,338 | $7,469,225 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 417,378 | $7,462,719 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 205,075 | $7,446,273 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 306,970 | $7,440,953 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 129,658 | $7,421,624 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 7,060,000 | $7,413,000 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 258,115 | $7,400,157 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 6,360,000 | $7,329,901 | dollars as filed | principal |
| CACI INTL INC CL A | 127190304 | Stock | 24,305 | $7,305,840 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 275,748 | $7,285,262 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 115,432 | $7,266,445 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 115,114 | $7,233,763 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 105,823 | $7,195,964 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 227,804 | $7,189,494 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 171,243 | $7,187,069 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 336,166 | $7,136,803 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 90,394 | $7,094,121 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 6,292,000 | $7,087,938 | dollars as filed | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 697,715 | $7,053,899 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 448,409 | $7,026,569 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 274,978 | $7,020,189 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 85,268 | $7,018,409 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 142,010 | $7,012,454 | dollars as filed | |
| IAA INC | 449253103 | COM | 173,807 | $6,952,280 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 700,000 | $6,930,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 565,355 | $6,919,945 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 184,165 | $6,915,396 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 747,786 | $6,902,065 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 160,771 | $6,863,314 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 612,671 | $6,825,154 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 123,428 | $6,800,883 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,092,246 | $6,782,848 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 175,732 | $6,742,837 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 8,178,000 | $6,730,494 | dollars as filed | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 73,747 | $6,727,939 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 78,324 | $6,704,535 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,130,704 | $6,625,925 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 126,832 | $6,616,825 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 61,467 | $6,609,546 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 495,841 | $6,594,685 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 188,176 | $6,589,924 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 328,152 | $6,589,292 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 253,901 | $6,583,652 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 143,498 | $6,577,948 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 113,046 | $6,537,450 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 7,080,000 | $6,527,760 | dollars as filed | principal |
| WSFS FINL CORP | 929328102 | COM | 143,545 | $6,508,331 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 455,969 | $6,506,677 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 185,432 | $6,473,431 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 802,880 | $6,463,184 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 7,421,000 | $6,463,172 | dollars as filed | principal |
| CROCS INC COM | 227046109 | Stock | 59,308 | $6,430,767 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 522,484 | $6,369,081 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 117,575 | $6,322,008 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 145,034 | $6,310,429 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 228,090 | $6,267,913 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 303,207 | $6,212,711 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 5,848,000 | $6,202,564 | dollars as filed | principal |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 275,859 | $6,157,173 | dollars as filed | |
| STEM INC | 85859N102 | COM | 687,566 | $6,146,841 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,105,828 | $6,115,228 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 235,183 | $6,110,055 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 150,282 | $6,108,964 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 683,184 | $6,107,665 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,894,664 | $6,100,818 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 315,308 | $6,094,904 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 312,685 | $6,091,104 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 105,698 | $6,058,610 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 165,240 | $6,039,522 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 95,489 | $6,034,904 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 53,140 | $6,027,139 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 176,141 | $6,025,783 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 278,190 | $6,006,122 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 115,708 | $5,987,889 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 102,793 | $5,984,609 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 226,442 | $5,930,516 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 285,241 | $5,915,899 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 453,582 | $5,896,566 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 139,807 | $5,881,680 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,106,360 | $5,863,708 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 208,663 | $5,838,390 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 276,427 | $5,813,260 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 57,887 | $5,802,592 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 67,089 | $5,801,856 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 62,511 | $5,788,518 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 163,383 | $5,782,126 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,524 | $5,753,420 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 5,621,000 | $5,750,283 | dollars as filed | principal |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,262,024 | $5,742,209 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 359,700 | $5,730,021 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 218,102 | $5,699,005 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 67,374 | $5,694,451 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 66,468 | $5,671,715 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 286,138 | $5,665,532 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 249,523 | $5,659,182 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 44,051 | $5,657,470 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 353,167 | $5,654,204 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 715,440 | $5,623,359 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,600,000 | $5,586,000 | dollars as filed | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 395,896 | $5,546,503 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,058,991 | $5,538,523 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 270,634 | $5,520,933 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 47,850 | $5,519,497 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 168,611 | $5,508,522 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 52,593 | $5,471,776 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,940,000 | $5,441,040 | dollars as filed | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 155,710 | $5,432,722 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,164,346 | $5,425,853 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 66,663 | $5,412,369 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,005,000 | $5,378,173 | dollars as filed | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 210,798 | $5,369,025 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 94,021 | $5,346,974 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 88,486 | $5,343,669 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 42,581 | $5,331,142 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 71,368 | $5,300,502 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 88,881 | $5,293,752 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 303,075 | $5,285,627 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 330,683 | $5,231,405 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 257,090 | $5,224,069 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 91,508 | $5,217,786 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 84,635 | $5,216,901 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 150,210 | $5,206,278 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 123,748 | $5,145,442 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 71,453 | $5,137,471 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,855 | $5,134,111 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 84,929 | $5,132,259 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 3,853,000 | $5,131,811 | dollars as filed | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 527,010 | $5,127,808 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 245,330 | $5,127,398 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 56,813 | $5,113,170 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 504,444 | $5,099,929 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 499,697 | $5,086,915 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 82,461 | $5,082,896 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 216,737 | $5,082,483 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 5,372,000 | $5,057,738 | dollars as filed | principal |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 500,000 | $5,050,000 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 500,000 | $5,045,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,435 | $5,034,959 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,401,000 | $5,009,428 | dollars as filed | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 339,939 | $5,000,503 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 123,971 | $4,979,915 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 490,934 | $4,961,379 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 275,368 | $4,948,363 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 145,103 | $4,936,405 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 384,530 | $4,925,829 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 994,241 | $4,921,493 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 459,666 | $4,900,039 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 85,526 | $4,870,706 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 67,555 | $4,845,044 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 78,454 | $4,842,180 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 755,993 | $4,830,795 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 286,069 | $4,817,402 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 101,526 | $4,815,379 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 170,023 | $4,813,351 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 210,119 | $4,788,612 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 283,652 | $4,782,373 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 622,718 | $4,757,565 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 52,261 | $4,753,138 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,856 | $4,732,441 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 130,896 | $4,727,964 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 8,000,000 | $4,725,040 | dollars as filed | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 137,363 | $4,708,803 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 138,730 | $4,696,011 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 121,369 | $4,677,561 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 165,632 | $4,650,947 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 6,000,000 | $4,644,000 | dollars as filed | principal |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 82,670 | $4,638,614 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 450,000 | $4,617,000 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 135,656 | $4,608,235 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 617,799 | $4,602,603 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 240,400 | $4,596,448 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 69,647 | $4,589,738 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 148,536 | $4,576,395 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 59,460 | $4,568,312 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 183,585 | $4,567,594 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 84,033 | $4,556,269 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 698,634 | $4,555,094 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 652,919 | $4,550,845 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,549 | $4,549,855 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 4,298,000 | $4,548,014 | dollars as filed | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,532 | $4,543,017 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 210,101 | $4,533,980 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 165,453 | $4,533,412 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 8,000,000 | $4,530,400 | dollars as filed | principal |
| PULMONX CORP | 745848101 | COM | 536,281 | $4,520,849 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 262,743 | $4,506,042 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 221,284 | $4,505,342 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 174,488 | $4,505,280 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 240,100 | $4,487,469 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 179,497 | $4,482,040 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 340,810 | $4,430,530 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 99,875 | $4,416,472 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 150,471 | $4,398,267 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 154,738 | $4,391,465 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 432,032 | $4,385,125 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 21,505 | $4,353,473 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 46,422 | $4,345,100 | dollars as filed | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 5,500,000 | $4,331,250 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 11,625,000 | $4,323,105 | dollars as filed | principal |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 471,342 | $4,289,212 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,143,695 | $4,288,857 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 97,054 | $4,269,405 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 509,486 | $4,249,112 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 62,232 | $4,246,089 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 109,462 | $4,227,422 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 266,572 | $4,206,507 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 107,780 | $4,192,642 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 221,464 | $4,192,314 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 68,973 | $4,192,179 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 299,786 | $4,191,008 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,740 | $4,155,213 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 466,571 | $4,143,150 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 201,134 | $4,141,349 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 101,477 | $4,130,114 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 128,124 | $4,126,874 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 133,735 | $4,121,713 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,065 | $4,116,775 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 91,411 | $4,108,925 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 58,220 | $4,098,688 | dollars as filed | |
| WEX INC | 96208T104 | COM | 25,010 | $4,092,887 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 59,355 | $4,087,185 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 65,924 | $4,079,377 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 36,474 | $4,045,332 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 215,030 | $4,044,714 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 68,467 | $4,040,238 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28,749 | $4,035,497 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 399,345 | $4,025,398 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 131,880 | $4,002,558 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 153,815 | $4,000,729 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 338,451 | $3,990,337 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 177,518 | $3,983,504 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 80,297 | $3,980,322 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 208,606 | $3,978,116 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 458,935 | $3,974,377 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 341,970 | $3,960,013 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,040,535 | $3,958,637 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28,909 | $3,955,041 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 394,429 | $3,932,457 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 104,175 | $3,929,481 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 38,584 | $3,920,906 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 83,607 | $3,910,299 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 121,661 | $3,882,202 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 268,096 | $3,879,350 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 112,873 | $3,874,931 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 6,052,000 | $3,861,176 | dollars as filed | principal |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 342,355 | $3,858,341 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 658,057 | $3,856,213 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 50,226 | $3,846,307 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 141,406 | $3,846,243 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 66,400 | $3,839,248 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,613 | $3,831,321 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 91,835 | $3,814,826 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 291,122 | $3,813,698 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 98,192 | $3,805,922 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 142,164 | $3,794,357 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 42,011 | $3,791,913 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 59,657 | $3,791,799 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 158,700 | $3,784,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 183,680 | $3,770,951 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 3,960,000 | $3,765,960 | dollars as filed | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,881 | $3,765,902 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 32,628 | $3,759,725 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 109,497 | $3,749,177 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 5,000,000 | $3,737,500 | dollars as filed | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 85,217 | $3,733,357 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 132,284 | $3,726,440 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 206,090 | $3,715,803 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 48,044 | $3,705,633 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 191,076 | $3,695,410 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 148,555 | $3,690,106 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 161,617 | $3,663,856 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 183,722 | $3,650,556 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 211,557 | $3,649,358 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 73,537 | $3,638,610 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 51,683 | $3,635,382 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 143,087 | $3,621,532 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,755 | $3,594,996 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 68,495 | $3,576,809 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,696,000 | $3,572,200 | dollars as filed | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30,938 | $3,555,704 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 172,228 | $3,551,341 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 236,964 | $3,540,242 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 51,640 | $3,538,373 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 62,207 | $3,537,712 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 314,028 | $3,535,956 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 322,457 | $3,511,557 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 94,917 | $3,509,082 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 347,052 | $3,498,284 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 98,054 | $3,483,858 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 184,983 | $3,479,530 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 153,041 | $3,469,440 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 279,911 | $3,468,098 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 177,082 | $3,458,411 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 119,037 | $3,450,882 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 146,685 | $3,450,031 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 126,294 | $3,449,089 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 172,035 | $3,437,259 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 208,908 | $3,436,537 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 95,462 | $3,407,993 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,957,218 | $3,405,559 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 46,388 | $3,404,879 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 93,000 | $3,402,870 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,500 | $3,391,606 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 175,040 | $3,383,523 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 494,863 | $3,379,915 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 50,527 | $3,375,204 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 26,323 | $3,375,134 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 151,928 | $3,371,282 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 300,402 | $3,370,511 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 335,131 | $3,358,012 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 78,349 | $3,347,069 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 310,706 | $3,343,197 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 330,000 | $3,333,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 38,185 | $3,328,205 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 79,481 | $3,326,280 | dollars as filed | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 152,189 | $3,319,851 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 99,916 | $3,312,215 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 105,796 | $3,302,951 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 6,000,000 | $3,300,000 | dollars as filed | principal |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 278,849 | $3,295,995 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 398,619 | $3,288,607 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 154,871 | $3,275,521 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 88,113 | $3,267,230 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 5,048,000 | $3,263,532 | dollars as filed | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,037 | $3,261,099 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 80,881 | $3,255,461 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,635 | $3,236,728 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 273,311 | $3,227,803 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 4,200,000 | $3,220,980 | dollars as filed | principal |
| COMMUNITY USD0.01 | 20369C106 | COM | 89,712 | $3,211,690 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 66,087 | $3,200,594 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 45,316 | $3,192,059 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,307 | $3,190,145 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 46,800 | $3,185,676 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 45,053 | $3,183,896 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,022 | $3,175,353 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 66,283 | $3,154,407 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 93,411 | $3,144,213 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 287,529 | $3,142,692 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,934 | $3,141,719 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,736 | $3,130,073 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 3,420,000 | $3,120,751 | dollars as filed | principal |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 71,493 | $3,111,375 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,110 | $3,110,800 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 59,816 | $3,094,880 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 192,039 | $3,086,067 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 223,075 | $3,085,128 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 110,730 | $3,079,402 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,600,000 | $3,056,300 | dollars as filed | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 222,657 | $3,052,628 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 657,001 | $3,048,484 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,889 | $3,045,412 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 300,000 | $3,030,000 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 300,000 | $3,027,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 517,416 | $3,026,884 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 300,000 | $3,024,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,163 | $3,019,057 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 129,018 | $3,019,022 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 93,545 | $3,014,955 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 96,136 | $3,012,902 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 215,085 | $3,004,737 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 38,086 | $2,996,226 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 159,250 | $2,992,308 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 129,738 | $2,983,974 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14,206 | $2,978,714 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 72,493 | $2,974,387 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 45,740 | $2,963,495 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 170,088 | $2,959,531 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,995 | $2,929,853 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,000,000 | $2,925,000 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 158,319 | $2,922,569 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 183,195 | $2,916,464 | dollars as filed | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,910,000 | $2,906,508 | dollars as filed | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 78,702 | $2,904,103 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,320,513 | $2,900,641 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 287,861 | $2,893,003 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 31,668 | $2,892,239 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 84,029 | $2,890,598 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 40,990 | $2,884,466 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,227,119 | $2,883,730 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 85,099 | $2,876,346 | dollars as filed | |
| IJH | 464287507 | COM | 11,891 | $2,876,313 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 95,052 | $2,874,373 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 21,857 | $2,869,169 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 44,535 | $2,863,156 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 124,839 | $2,852,571 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 295,951 | $2,847,049 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 284,813 | $2,846,706 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,236,000 | $2,842,826 | dollars as filed | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 123,039 | $2,840,971 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 119,507 | $2,835,901 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 43,838 | $2,827,990 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23,847 | $2,818,238 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 446,750 | $2,810,058 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 275,798 | $2,796,591 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 57,888 | $2,795,991 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,982 | $2,785,727 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 331,110 | $2,758,146 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 152,077 | $2,755,635 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 702,161 | $2,745,450 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 241,963 | $2,736,601 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 86,500 | $2,732,535 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34,427 | $2,728,340 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 185,149 | $2,723,542 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 41,868 | $2,721,001 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 151,253 | $2,719,529 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 28,534 | $2,699,602 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,135 | $2,694,384 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 37,455 | $2,682,527 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 39,911 | $2,676,431 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 54,032 | $2,670,261 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 52,850 | $2,664,697 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,749 | $2,659,016 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,841 | $2,649,127 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,930,000 | $2,645,790 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 25,778 | $2,643,276 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 326,234 | $2,642,495 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37,460 | $2,642,428 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 28,191 | $2,640,652 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,687,265 | $2,633,520 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 21,688 | $2,630,321 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 68,381 | $2,627,198 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-23-000027 | this filing | 2023-02-13 | acceptance time not in the bulk data set |