13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,909 holding rows worth $179,589,711,479.
- Accession
- 0000948046-23-000065
- Filer
- CIK 948046
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 15,407 entries on the cover page, a total value of $179,589,711,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,589,711,479 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 |
|---|---|---|---|---|---|---|
| AUTONATION INC COM | 05329W102 | Stock | 68,488 | $9,202,047 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 303,065 | $9,188,931 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 117,197 | $9,147,226 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 8,463,000 | $9,065,227 | dollars as filed | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 9,386,000 | $9,048,104 | dollars as filed | principal |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 88,714 | $9,018,665 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 113,405 | $8,986,212 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 264,953 | $8,942,164 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 158,785 | $8,938,008 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 184,127 | $8,926,477 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,102,197 | $8,916,774 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 238,855 | $8,880,629 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 866,245 | $8,861,686 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 783,370 | $8,859,914 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 113,668 | $8,841,097 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 288,425 | $8,782,541 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 519,003 | $8,776,340 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,177,089 | $8,757,543 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 160,429 | $8,753,007 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 157,543 | $8,743,637 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 649,944 | $8,741,748 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 121,951 | $8,690,229 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 61,113 | $8,616,322 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 305,601 | $8,605,725 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 454,528 | $8,554,216 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 146,921 | $8,550,802 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 181,091 | $8,511,277 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 39,759 | $8,492,124 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 235,812 | $8,444,428 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 284,502 | $8,429,794 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 79,923 | $8,419,088 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 9,677,000 | $8,403,604 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 62,757 | $8,362,370 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 73,227 | $8,350,075 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 204,316 | $8,344,266 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 117,789 | $8,344,173 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 332,505 | $8,286,024 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 801,714 | $8,269,680 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 163,451 | $8,247,737 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 111,358 | $8,238,265 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 477,426 | $8,197,404 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 132,749 | $8,195,923 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 83,081 | $8,141,938 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 551,842 | $8,139,670 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 797,800 | $8,137,560 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,933 | $8,061,780 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 799,900 | $8,054,993 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 54,810 | $8,052,137 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 68,900 | $8,038,563 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,245,599 | $7,934,466 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 55,469 | $7,909,325 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 63,848 | $7,898,636 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 59,486 | $7,897,361 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 7,560,000 | $7,885,156 | dollars as filed | principal |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 140,237 | $7,877,112 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 7,023,000 | $7,858,667 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 249,559 | $7,818,683 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 762,669 | $7,817,357 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 51,205 | $7,798,521 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 47,669 | $7,750,503 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 7,542,000 | $7,749,405 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 96,475 | $7,739,224 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 219,476 | $7,723,360 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 9,050,000 | $7,669,966 | dollars as filed | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 151,345 | $7,632,328 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 120,510 | $7,621,052 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 35,279 | $7,603,683 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 198,992 | $7,599,504 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 86,538 | $7,583,325 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,376,937 | $7,573,155 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 326,376 | $7,568,660 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 661,937 | $7,559,321 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 14,548,000 | $7,492,220 | dollars as filed | principal |
| WSFS FINL CORP | 929328102 | COM | 199,094 | $7,487,926 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50,517 | $7,475,506 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,067,885 | $7,475,195 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 336,194 | $7,453,421 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 31,862 | $7,381,151 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 77,967 | $7,363,204 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 452,825 | $7,349,350 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 96,304 | $7,335,476 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 317,102 | $7,309,201 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 110,911 | $7,300,162 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 269,411 | $7,236,379 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,037,375 | $7,232,682 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 101,189 | $7,230,965 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 187,674 | $7,214,189 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 151,384 | $7,213,448 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 268,477 | $7,195,184 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 275,906 | $7,145,966 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 231,633 | $7,141,245 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 148,078 | $7,140,321 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 65,218 | $7,133,545 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 125,219 | $7,104,926 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 544,404 | $7,104,472 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 93,151 | $7,100,900 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 96,502 | $7,098,688 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 699,400 | $7,056,946 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,235,926 | $7,044,778 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 5,450,000 | $7,041,400 | dollars as filed | principal |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 345,032 | $6,942,043 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 263,181 | $6,926,924 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 21,586 | $6,891,978 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 91,853 | $6,882,545 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 143,928 | $6,865,366 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 529,660 | $6,864,394 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 31,622 | $6,856,598 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 57,435 | $6,851,421 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 242,182 | $6,827,111 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 610,505 | $6,807,130 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 80,245 | $6,802,369 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 604,294 | $6,798,307 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 351,388 | $6,792,330 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 631,397 | $6,755,948 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 811,125 | $6,716,115 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 157,931 | $6,707,330 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 7,000,000 | $6,688,500 | dollars as filed | principal |
| UMB FINL CORP | 902788108 | COM | 115,414 | $6,661,696 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 919,830 | $6,631,974 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 524,768 | $6,627,820 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 78,302 | $6,627,481 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 163,987 | $6,582,438 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 197,003 | $6,552,320 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 6,706,000 | $6,537,948 | dollars as filed | principal |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 254,114 | $6,464,660 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 388,086 | $6,434,465 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 176,133 | $6,411,240 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,644,934 | $6,398,793 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 878,812 | $6,397,752 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 10,000,000 | $6,373,500 | dollars as filed | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 93,189 | $6,368,537 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 111,808 | $6,365,230 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,213,227 | $6,345,177 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 267,573 | $6,298,669 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 171,757 | $6,289,741 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 524,587 | $6,284,553 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 334,927 | $6,249,737 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 6,583,000 | $6,237,393 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 6,195,000 | $6,228,081 | dollars as filed | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 244,441 | $6,208,801 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 211,050 | $6,196,428 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 117,914 | $6,189,306 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 105,017 | $6,179,201 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 138,713 | $6,163,018 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 948,575 | $6,156,253 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 384,009 | $6,140,305 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 144,597 | $6,138,143 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 70,438 | $6,119,654 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 158,684 | $6,109,335 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 53,500 | $6,100,604 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,357,740 | $6,096,253 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 103,756 | $6,091,515 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 415,046 | $6,076,273 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 234,546 | $6,074,741 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 543,146 | $6,072,373 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,011,345 | $6,054,148 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 4,670,000 | $6,052,320 | dollars as filed | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 162,236 | $6,046,536 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 23,420 | $6,043,532 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 718,771 | $6,037,676 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 828,831 | $6,033,890 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 296,902 | $6,012,267 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 173,735 | $5,983,434 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 386,136 | $5,977,385 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 716,917 | $5,971,919 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 208,054 | $5,950,344 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200,587 | $5,949,411 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 41,805 | $5,945,925 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 283,956 | $5,926,162 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 561,920 | $5,900,160 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 127,634 | $5,878,822 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 388,458 | $5,873,484 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 301,720 | $5,856,385 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 6,500,000 | $5,846,815 | dollars as filed | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 266,846 | $5,838,590 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 24,895 | $5,827,173 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 151,923 | $5,812,574 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 414,857 | $5,803,850 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 172,075 | $5,795,487 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 219,976 | $5,791,969 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 258,855 | $5,780,232 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 4,655,000 | $5,773,411 | dollars as filed | principal |
| JACK IN THE BOX INC | 466367109 | COM | 65,898 | $5,772,006 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 308,787 | $5,768,142 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32,770 | $5,737,699 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 93,954 | $5,720,859 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 170,986 | $5,705,803 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 116,355 | $5,692,086 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 51,418 | $5,688,373 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 457,389 | $5,667,049 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 170,683 | $5,664,969 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 84,635 | $5,657,850 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 924,650 | $5,649,611 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 59,075 | $5,622,168 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 293,777 | $5,617,016 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 176,903 | $5,614,900 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 635,063 | $5,607,606 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 384,010 | $5,602,706 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 44,099 | $5,575,877 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 304,399 | $5,540,061 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 111,869 | $5,537,518 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 652,919 | $5,530,224 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 132,923 | $5,514,975 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 374,688 | $5,496,674 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 5,672,000 | $5,488,398 | dollars as filed | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 254,601 | $5,453,554 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 48,002 | $5,453,027 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 295,894 | $5,429,655 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 314,225 | $5,398,385 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 820,159 | $5,388,444 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 4,566,000 | $5,371,899 | dollars as filed | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 48,642 | $5,362,782 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 648,753 | $5,332,751 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,003 | $5,329,558 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 74,383 | $5,316,898 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 395,449 | $5,306,925 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,079,417 | $5,289,144 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 19,433 | $5,287,330 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 238,966 | $5,281,149 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 510,879 | $5,277,380 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 583,531 | $5,275,120 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 356,350 | $5,259,726 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17,748 | $5,258,377 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 71,102 | $5,257,993 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 52,476 | $5,237,104 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 5,271,000 | $5,222,401 | dollars as filed | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 339,939 | $5,221,463 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 102,739 | $5,204,757 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 83,124 | $5,191,094 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 94,040 | $5,187,246 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 207,631 | $5,184,546 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 80,169 | $5,178,918 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 516,000 | $5,149,680 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 41,042 | $5,146,667 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 113,861 | $5,146,517 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 5,621,000 | $5,140,405 | dollars as filed | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 627,979 | $5,136,868 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 5,370,000 | $5,128,350 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 47,426 | $5,124,854 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 89,371 | $5,102,190 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 302,772 | $5,095,652 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 234,658 | $5,094,425 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,229,366 | $5,089,575 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 185,905 | $5,078,925 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 223,277 | $5,019,267 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 452,352 | $4,980,396 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 145,587 | $4,961,605 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 386,907 | $4,956,278 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 168,806 | $4,944,328 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 36,716 | $4,941,974 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 85,412 | $4,914,607 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 170,229 | $4,843,016 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 68,818 | $4,826,894 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 107,008 | $4,814,290 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 465,372 | $4,802,639 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,470 | $4,801,920 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 351,772 | $4,801,689 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 92,890 | $4,791,266 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 5,800,000 | $4,786,856 | dollars as filed | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 97,588 | $4,772,053 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 342,103 | $4,768,916 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 82,670 | $4,746,911 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 62,201 | $4,735,362 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 503,892 | $4,731,546 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,147,554 | $4,716,446 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 241,868 | $4,692,240 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 50,226 | $4,689,100 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 4,515,000 | $4,675,283 | dollars as filed | principal |
| MARQETA INC | 57142B104 | CLASS A COM | 1,022,675 | $4,673,624 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28,864 | $4,671,061 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 300,411 | $4,662,379 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 262,154 | $4,653,234 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 310,397 | $4,634,227 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 128,075 | $4,629,911 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 383,472 | $4,617,003 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 164,573 | $4,583,358 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 58,716 | $4,560,472 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 122,786 | $4,552,905 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 314,698 | $4,525,357 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19,384 | $4,511,238 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 40,946 | $4,498,737 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 168,218 | $4,493,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 179,452 | $4,480,917 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 77,328 | $4,474,198 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 40,826 | $4,461,874 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 387,269 | $4,461,339 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 146,544 | $4,447,611 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 134,025 | $4,437,568 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 82,300 | $4,413,749 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 440,439 | $4,408,794 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 119,388 | $4,407,805 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30,991 | $4,394,834 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 41,924 | $4,346,260 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 900,904 | $4,315,330 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 157,606 | $4,275,851 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 94,611 | $4,273,579 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 62,963 | $4,273,299 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 530,319 | $4,263,765 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 83,107 | $4,260,065 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 121,127 | $4,255,191 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 122,379 | $4,242,879 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 34,199 | $4,241,702 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 250,609 | $4,240,304 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,065 | $4,229,714 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,347 | $4,203,754 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,748 | $4,196,058 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 400,000 | $4,172,000 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 152,734 | $4,139,091 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 171,643 | $4,138,313 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 78,815 | $4,130,695 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 201,134 | $4,125,258 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 165,114 | $4,108,036 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 372,483 | $4,104,761 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,199 | $4,102,672 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 151,724 | $4,093,512 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 150,000 | $4,090,500 | dollars as filed | |
| WEX INC | 96208T104 | COM | 22,236 | $4,088,978 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 209,484 | $4,084,939 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 104,175 | $4,034,698 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 5,000,000 | $4,025,000 | dollars as filed | principal |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 202,628 | $4,022,166 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 143,173 | $4,021,730 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 66,496 | $4,012,367 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 835,812 | $4,011,898 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 64,859 | $4,000,503 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 394,429 | $3,999,510 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 33,590 | $3,989,148 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 55,719 | $3,985,023 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 239,201 | $3,982,697 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 384,429 | $3,982,685 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 116,503 | $3,978,577 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 24,990 | $3,975,659 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 385,442 | $3,973,907 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21,639 | $3,972,488 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28,749 | $3,970,525 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 282,350 | $3,955,724 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,782 | $3,948,655 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 800,706 | $3,931,467 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 5,000,000 | $3,926,300 | dollars as filed | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 230,150 | $3,924,058 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 29,388 | $3,905,959 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 66,400 | $3,887,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 183,680 | $3,820,544 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 80,312 | $3,819,638 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 24,205 | $3,796,071 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 182,092 | $3,792,977 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 166,900 | $3,790,299 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 50,017 | $3,787,788 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 59,128 | $3,781,236 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 36,789 | $3,778,598 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 72,855 | $3,777,532 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 440,279 | $3,773,191 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,110 | $3,769,845 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 124,147 | $3,762,895 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 311,397 | $3,739,878 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 64,029 | $3,736,092 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 39,098 | $3,735,423 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 87,396 | $3,731,809 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,564 | $3,723,343 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 160,134 | $3,719,913 | dollars as filed | |
| STEM INC | 85859N102 | COM | 655,636 | $3,717,456 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 148,450 | $3,703,828 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 50,766 | $3,703,379 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 28,906 | $3,699,678 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 156,517 | $3,696,931 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 79,851 | $3,690,713 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 201,717 | $3,683,352 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 39,737 | $3,672,494 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,001 | $3,668,061 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,496 | $3,666,223 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 39,254 | $3,648,266 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 114,282 | $3,639,881 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 93,000 | $3,636,300 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,429 | $3,631,450 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 27,871 | $3,623,788 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 61,634 | $3,616,067 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 173,796 | $3,599,315 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 149,514 | $3,591,326 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 108,265 | $3,590,067 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 292,198 | $3,588,191 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 44,855 | $3,564,627 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 265,057 | $3,559,716 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 35,618 | $3,550,758 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 339,933 | $3,542,102 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,029,096 | $3,519,508 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 94,054 | $3,515,738 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 128,370 | $3,512,203 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 148,050 | $3,507,304 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 18,924 | $3,507,185 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 109,756 | $3,501,217 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 151,416 | $3,491,653 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 59,298 | $3,489,688 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 331,942 | $3,485,391 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 657,689 | $3,479,175 | dollars as filed | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 152,550 | $3,473,411 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 215,733 | $3,458,200 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 38,649 | $3,449,036 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,689,377 | $3,446,329 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 395,089 | $3,445,176 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 38,941 | $3,422,135 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 47,434 | $3,420,465 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 78,517 | $3,417,452 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 99,470 | $3,415,800 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 151,164 | $3,413,283 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 109,424 | $3,411,841 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 30,966 | $3,395,112 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 92,470 | $3,384,403 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 149,509 | $3,383,388 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 244,134 | $3,378,814 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 34,620 | $3,377,874 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 39,462 | $3,370,845 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 3,751,000 | $3,350,131 | dollars as filed | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 91,499 | $3,338,798 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,795,000 | $3,335,805 | dollars as filed | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 154,861 | $3,332,609 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,730,000 | $3,330,741 | dollars as filed | principal |
| OUTSET MEDICAL INC | 690145107 | COM | 180,806 | $3,326,831 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,835 | $3,325,350 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 67,354 | $3,325,267 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 37,881 | $3,314,209 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 39,825 | $3,312,643 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 48,342 | $3,309,009 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 3,590,000 | $3,304,810 | dollars as filed | principal |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 593,444 | $3,299,549 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 87,203 | $3,293,657 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 50,130 | $3,270,983 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 35,230 | $3,267,935 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,126 | $3,262,054 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 183,278 | $3,251,352 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 53,608 | $3,238,996 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 96,456 | $3,231,277 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 281,430 | $3,225,188 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,535 | $3,221,603 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 77,911 | $3,212,270 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 94,434 | $3,210,756 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 85,381 | $3,194,103 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 86,436 | $3,192,946 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 400,405 | $3,191,228 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 158,465 | $3,178,808 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 26,151 | $3,178,655 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 44,535 | $3,149,516 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 41,814 | $3,148,176 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 74,865 | $3,145,079 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,553 | $3,137,786 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 117,454 | $3,128,975 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 37,206 | $3,123,072 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,462 | $3,089,702 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 216,300 | $3,088,764 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 41,037 | $3,087,213 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 35,504 | $3,080,682 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 187,443 | $3,077,814 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 86,982 | $3,061,766 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 31,659 | $3,061,109 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 300,000 | $3,054,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 95,462 | $3,050,966 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 345,489 | $3,050,668 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 39,803 | $3,050,501 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 235,703 | $3,031,141 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 239,193 | $3,018,616 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 2,970,000 | $3,018,560 | dollars as filed | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 130,729 | $3,011,996 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 149,498 | $3,010,890 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 29,943 | $3,004,571 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 72,930 | $3,001,800 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 57,657 | $2,990,668 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 36,004 | $2,976,091 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 4,069,000 | $2,970,370 | dollars as filed | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 321,418 | $2,969,902 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,654 | $2,969,163 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 129,970 | $2,962,016 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 3,700,000 | $2,956,041 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,275,000 | $2,952,413 | dollars as filed | principal |
| HARROW INC | 415858109 | COM | 139,418 | $2,950,085 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,096 | $2,949,817 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 202,622 | $2,948,150 | dollars as filed | |
| TANGER INC | 875465106 | COM | 150,082 | $2,946,108 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 465,273 | $2,945,178 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 23,146 | $2,927,507 | dollars as filed | |
| IJH | 464287507 | COM | 11,691 | $2,924,620 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 59,734 | $2,920,395 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 49,060 | $2,911,711 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 201,756 | $2,909,322 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,000,000 | $2,904,000 | dollars as filed | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 714,545 | $2,893,907 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 278,486 | $2,885,115 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,841 | $2,877,408 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 34,805 | $2,877,329 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 245,765 | $2,875,451 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 132,039 | $2,867,887 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 48,533 | $2,867,815 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 295,032 | $2,867,711 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 278,196 | $2,837,599 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,664 | $2,836,380 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 56,692 | $2,835,734 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 146,757 | $2,832,410 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 677,979 | $2,827,173 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 79,307 | $2,824,915 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 282,225 | $2,822,250 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 38,331 | $2,816,562 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 68,727 | $2,815,058 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-23-000065 | this filing | 2023-05-15 | acceptance time not in the bulk data set |