13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,800 holding rows worth $188,086,169,231.
- Accession
- 0000948046-23-000102
- Filer
- CIK 948046
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 14,474 entries on the cover page, a total value of $188,086,169,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,086,169,231 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 |
|---|---|---|---|---|---|---|
| MAXIMUS INC | 577933104 | COM | 112,062 | $9,470,360 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 209,718 | $9,437,310 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 361,593 | $9,430,346 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 67,134 | $9,409,502 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 122,427 | $9,403,617 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 234,294 | $9,388,160 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 181,704 | $9,337,769 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 356,888 | $9,311,207 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 75,206 | $9,272,899 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 64,292 | $9,266,405 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 251,280 | $9,254,643 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 114,408 | $9,205,268 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 238,918 | $9,179,230 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100,493 | $9,079,544 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 9,483,000 | $9,070,490 | dollars as filed | principal |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 825,957 | $9,044,229 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 231,714 | $8,999,773 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 93,687 | $8,989,268 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,868,188 | $8,985,984 | dollars as filed | |
| VWO | 922042858 | SHS | 220,133 | $8,955,010 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 386,387 | $8,906,221 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 47,714 | $8,894,843 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 187,286 | $8,839,899 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 108,208 | $8,814,623 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 226,049 | $8,770,702 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 300,475 | $8,761,850 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 326,025 | $8,672,265 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 8,958,000 | $8,651,099 | dollars as filed | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 166,840 | $8,613,950 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 319,225 | $8,574,384 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 171,542 | $8,563,377 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 113,015 | $8,563,147 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 37,031 | $8,554,161 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 235,529 | $8,509,663 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 208,416 | $8,499,205 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 252,151 | $8,484,883 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 9,923,000 | $8,443,481 | dollars as filed | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 263,824 | $8,429,177 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 167,073 | $8,428,833 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 278,123 | $8,424,346 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 700,665 | $8,386,960 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 963,881 | $8,385,765 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 122,211 | $8,380,008 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 284,502 | $8,375,739 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 283,291 | $8,357,085 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,517,494 | $8,315,867 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 105,094 | $8,305,579 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 28,499 | $8,294,634 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 275,353 | $8,288,125 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 782,878 | $8,267,192 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 74,164 | $8,265,578 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,364,167 | $8,225,927 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 42,719 | $8,204,611 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 642,520 | $8,179,280 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 668,023 | $8,163,242 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 114,055 | $8,162,917 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 174,550 | $8,149,739 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 8,575,000 | $8,133,388 | dollars as filed | principal |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 776,852 | $8,094,797 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 288,058 | $8,051,221 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 371,456 | $8,045,737 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 252,204 | $8,042,786 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 751,918 | $8,015,446 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 417,263 | $7,973,896 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 7,276,000 | $7,970,858 | dollars as filed | principal |
| SKYWEST INC COM | 830879102 | Stock | 195,212 | $7,949,033 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,872,336 | $7,901,258 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 173,744 | $7,877,553 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 72,104 | $7,824,005 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 50,010 | $7,798,559 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 63,602 | $7,796,333 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 111,089 | $7,782,895 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 217,443 | $7,754,017 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 121,229 | $7,753,807 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 152,750 | $7,739,843 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 594,299 | $7,737,772 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 76,577 | $7,718,197 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 6,730,000 | $7,715,945 | dollars as filed | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,563 | $7,694,674 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,109,505 | $7,644,489 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 66,737 | $7,605,349 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 222,226 | $7,584,573 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 48,460 | $7,575,752 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 620,176 | $7,572,349 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 135,358 | $7,524,552 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 263,146 | $7,515,450 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 160,066 | $7,495,891 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 78,986 | $7,488,662 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 661,028 | $7,476,227 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 284,685 | $7,472,982 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 53,801 | $7,461,660 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,338,314 | $7,459,221 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,537,242 | $7,424,879 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 71,477 | $7,354,984 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,223,149 | $7,326,663 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 204,083 | $7,324,540 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55,011 | $7,271,905 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 510,643 | $7,271,556 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 116,032 | $7,270,565 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 115,046 | $7,260,553 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 161,302 | $7,179,552 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,517,787 | $7,163,955 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 146,880 | $7,163,337 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 300,000 | $7,110,000 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 126,246 | $7,107,651 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 36,429 | $7,100,012 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 33,805 | $7,099,389 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 46,723 | $7,057,975 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 537,800 | $7,050,558 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 139,916 | $7,048,968 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 361,252 | $7,040,801 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 88,865 | $7,028,333 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 691,653 | $7,027,194 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 7,253,000 | $7,026,779 | dollars as filed | principal |
| AXONICS INC | 05465P101 | COM | 139,205 | $7,025,676 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 195,960 | $7,025,166 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 464,569 | $6,991,763 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 59,127 | $6,975,212 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 400,958 | $6,924,545 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 7,915,000 | $6,916,127 | dollars as filed | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 723,912 | $6,898,881 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 105,180 | $6,892,445 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 61,144 | $6,875,031 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 95,271 | $6,869,040 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 8,236,000 | $6,864,953 | dollars as filed | principal |
| GORES HOLDINGS IX INC | 38287A101 | COM | 667,099 | $6,837,765 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 392,559 | $6,830,527 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 8,856,000 | $6,819,120 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 267,860 | $6,782,215 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 151,715 | $6,775,592 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 213,969 | $6,767,839 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 360,743 | $6,760,324 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 142,993 | $6,713,521 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 102,231 | $6,689,997 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 101,557 | $6,682,451 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 42,342 | $6,679,028 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 908,027 | $6,673,998 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 413,387 | $6,634,861 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 111,159 | $6,618,407 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,072,471 | $6,590,458 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 48,656 | $6,563,208 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 201,109 | $6,560,175 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 289,959 | $6,544,374 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 99,970 | $6,524,041 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 424,541 | $6,520,949 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 143,263 | $6,504,141 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 189,765 | $6,455,805 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 74,789 | $6,451,299 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 317,134 | $6,425,135 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 189,152 | $6,417,928 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 203,450 | $6,367,985 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 600,000 | $6,360,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 243,609 | $6,346,014 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 128,714 | $6,345,600 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 280,111 | $6,338,912 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 139,769 | $6,330,138 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 57,225 | $6,327,941 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 66,897 | $6,288,318 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 120,057 | $6,269,377 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 84,847 | $6,264,254 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 395,938 | $6,263,739 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 733,016 | $6,245,296 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 368,874 | $6,219,216 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 902,626 | $6,210,067 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 750,840 | $6,201,939 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 950,049 | $6,184,819 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 238,452 | $6,156,832 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 85,362 | $6,123,869 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 64,610 | $6,116,629 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 121,527 | $6,103,086 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 90,022 | $6,076,486 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,620 | $6,069,118 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 570,511 | $6,064,532 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 581,742 | $6,026,847 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 9,800,000 | $6,016,024 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 32,945 | $5,998,297 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 55,507 | $5,995,867 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 583,798 | $5,995,605 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 370,122 | $5,984,872 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,115,539 | $5,968,134 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 183,791 | $5,925,422 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 249,981 | $5,879,554 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 20,465 | $5,840,915 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,115,030 | $5,820,457 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,029,466 | $5,795,894 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 68,997 | $5,770,908 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 177,690 | $5,753,602 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 332,962 | $5,713,628 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 391,723 | $5,711,322 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 116,416 | $5,690,414 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 6,823,000 | $5,666,980 | dollars as filed | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 5,706,000 | $5,666,001 | dollars as filed | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 257,380 | $5,662,360 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 84,760 | $5,631,455 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 155,975 | $5,626,018 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 4,461,000 | $5,609,708 | dollars as filed | principal |
| AVANTAX INC | 095229100 | COMMON STOCK | 247,849 | $5,546,861 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 431,243 | $5,494,035 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 5,668,000 | $5,489,458 | dollars as filed | principal |
| MACERICH CO | 554382101 | COM | 485,313 | $5,469,477 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 227,184 | $5,459,232 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 470,495 | $5,457,743 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 91,143 | $5,453,085 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 198,155 | $5,401,705 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,059,000 | $5,400,381 | dollars as filed | principal |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 288,435 | $5,393,735 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 125,173 | $5,388,698 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 129,682 | $5,381,804 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 181,636 | $5,378,242 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,924 | $5,354,224 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,472 | $5,314,947 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 448,780 | $5,313,555 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 54,653 | $5,304,073 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 524,031 | $5,292,714 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 131,013 | $5,279,824 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 372,285 | $5,279,001 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 174,030 | $5,264,408 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 115,595 | $5,252,636 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 927,288 | $5,239,177 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 605,134 | $5,228,358 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 308,412 | $5,212,162 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 74,454 | $5,164,874 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 81,765 | $5,162,643 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 516,000 | $5,160,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51,000 | $5,146,411 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30,813 | $5,134,370 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 52,510 | $5,121,300 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 123,925 | $5,119,342 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 4,509,000 | $5,106,443 | dollars as filed | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 358,431 | $5,104,057 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 214,741 | $5,082,919 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 165,312 | $5,060,199 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 49,393 | $5,051,916 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 83,637 | $5,026,584 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 4,038,000 | $5,015,196 | dollars as filed | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 78,762 | $4,977,758 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 152,089 | $4,965,706 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 830,932 | $4,952,355 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 36,516 | $4,938,059 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 145,713 | $4,930,928 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 58,999 | $4,915,207 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 147,551 | $4,894,266 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 76,631 | $4,861,470 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 91,897 | $4,856,756 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 464,566 | $4,854,715 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 197,170 | $4,850,382 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 231,783 | $4,844,265 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 106,965 | $4,835,888 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 76,783 | $4,799,705 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 615,865 | $4,797,588 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 120,228 | $4,773,052 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 646,529 | $4,771,385 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,821 | $4,765,090 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 54,988 | $4,764,710 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 890,839 | $4,757,080 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 81,867 | $4,745,830 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 4,728,000 | $4,742,184 | dollars as filed | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 64,505 | $4,738,537 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 356,030 | $4,728,079 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 29,559 | $4,723,233 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 356,613 | $4,714,425 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 89,865 | $4,710,723 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 82,670 | $4,708,057 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 4,395,000 | $4,688,893 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 272,277 | $4,683,165 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 215,834 | $4,651,223 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 306,063 | $4,624,612 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 146,011 | $4,616,868 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 134,174 | $4,604,852 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 72,173 | $4,593,811 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 281,295 | $4,565,418 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 280,739 | $4,550,779 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 325,026 | $4,547,114 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 99,686 | $4,543,687 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 38,500 | $4,541,845 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 367,100 | $4,541,027 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 79,707 | $4,499,460 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 117,191 | $4,497,791 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 241,787 | $4,492,402 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 152,802 | $4,492,379 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 367,757 | $4,488,474 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,595 | $4,452,136 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 37,353 | $4,445,007 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 3,575,000 | $4,438,363 | dollars as filed | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 83,845 | $4,426,177 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,010,000 | $4,420,723 | dollars as filed | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 55,850 | $4,416,060 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 81,885 | $4,414,420 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 380,481 | $4,375,532 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 240,131 | $4,375,186 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,110 | $4,364,786 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 81,444 | $4,339,337 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 165,690 | $4,326,166 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 174,172 | $4,322,949 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 221,134 | $4,314,324 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 550,840 | $4,313,077 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 161,200 | $4,299,204 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 144,877 | $4,275,320 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 400,000 | $4,268,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 50,981 | $4,266,089 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,829 | $4,238,701 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 197,984 | $4,222,999 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 99,918 | $4,215,540 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 68,483 | $4,170,614 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 80,473 | $4,145,164 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 57,639 | $4,141,938 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 191,611 | $4,133,049 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 34,063 | $4,131,843 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 931,781 | $4,127,790 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 65,611 | $4,121,683 | dollars as filed | |
| HARROW INC | 415858109 | COM | 216,378 | $4,119,837 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 521,999 | $4,102,912 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 240,164 | $4,080,387 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 8,000,000 | $4,060,000 | dollars as filed | principal |
| JOINT CORP | 47973J102 | COM | 300,677 | $4,059,141 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 178,011 | $4,058,651 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,227,119 | $4,049,493 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 57,726 | $4,047,170 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 83,169 | $4,047,004 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 174,144 | $4,034,917 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 159,642 | $4,030,961 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 597,177 | $4,007,058 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25,743 | $3,959,273 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,788 | $3,959,124 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 61,539 | $3,948,958 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 32,647 | $3,948,002 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 5,000,000 | $3,905,450 | dollars as filed | principal |
| EXPONENT INC | 30214U102 | COM | 41,824 | $3,903,016 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 936,504 | $3,895,857 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 288,864 | $3,890,998 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,285 | $3,876,698 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 66,400 | $3,833,272 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,130,303 | $3,831,727 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 47,945 | $3,822,655 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 53,447 | $3,821,995 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 63,286 | $3,821,208 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21,350 | $3,806,706 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 115,858 | $3,800,142 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 28,938 | $3,758,467 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,137,743 | $3,743,174 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 144,557 | $3,736,798 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 39,057 | $3,735,802 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 403,120 | $3,732,890 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 176,249 | $3,729,428 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 96,665 | $3,717,736 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 137,955 | $3,709,611 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 5,071,000 | $3,708,169 | dollars as filed | principal |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 225,000 | $3,708,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 44,535 | $3,707,539 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,769 | $3,705,182 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 336,877 | $3,702,278 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 50,209 | $3,698,897 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 51,494 | $3,692,635 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 105,184 | $3,691,959 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 91,660 | $3,679,233 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 83,601 | $3,678,444 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 133,771 | $3,669,339 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 212,231 | $3,667,352 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 485,115 | $3,662,618 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 92,687 | $3,658,355 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,065 | $3,657,926 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 64,174 | $3,642,517 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,794 | $3,638,707 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 435,957 | $3,635,881 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,680 | $3,633,766 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 140,353 | $3,625,318 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 39,068 | $3,600,507 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 3,030,000 | $3,593,580 | dollars as filed | principal |
| GENTHERM INC | 37253A103 | COM | 63,300 | $3,577,083 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 333,220 | $3,575,450 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 162,873 | $3,562,032 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 862,413 | $3,553,141 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 341,441 | $3,540,743 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 422,889 | $3,539,581 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,587 | $3,534,759 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 223,426 | $3,527,897 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 66,958 | $3,526,008 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,863 | $3,523,694 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,620,179 | $3,515,788 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 273,000 | $3,497,130 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 183,652 | $3,496,735 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,845 | $3,471,735 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 3,370,000 | $3,471,100 | dollars as filed | principal |
| CAE INC COM | 124765108 | Stock | 154,479 | $3,457,241 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 110,125 | $3,418,281 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 57,151 | $3,410,200 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 26,392 | $3,409,055 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 319,656 | $3,404,336 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 334,998 | $3,393,530 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 124,469 | $3,368,131 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 67,921 | $3,366,844 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 36,749 | $3,360,329 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 85,271 | $3,357,973 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 186,277 | $3,349,261 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 272,930 | $3,348,851 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 89,687 | $3,344,428 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 33,810 | $3,340,428 | dollars as filed | |
| STEM INC | 85859N102 | COM | 583,500 | $3,337,620 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 82,891 | $3,330,560 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 31,906 | $3,328,434 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,530,000 | $3,327,025 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 3,181,000 | $3,325,736 | dollars as filed | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 128,005 | $3,325,570 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 157,578 | $3,324,895 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 284,585 | $3,309,723 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,083 | $3,297,630 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,123 | $3,296,282 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 106,938 | $3,284,065 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 95,675 | $3,273,998 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,008,173 | $3,266,480 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,398 | $3,261,398 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 103,797 | $3,258,188 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 540,430 | $3,247,985 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 210,491 | $3,235,247 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 127,647 | $3,232,022 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 170,638 | $3,219,939 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 3,200,000 | $3,216,992 | dollars as filed | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 192,417 | $3,197,971 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 166,609 | $3,188,896 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 177,249 | $3,178,075 | dollars as filed | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 154,116 | $3,157,837 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 37,208 | $3,156,727 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 135,434 | $3,144,777 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 95,020 | $3,137,560 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,393 | $3,131,794 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 16,971 | $3,124,361 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,433,000 | $3,110,298 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,029,096 | $3,107,870 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,554 | $3,092,744 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 78,783 | $3,059,931 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,639 | $3,059,757 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,587 | $3,058,830 | dollars as filed | |
| IJH | 464287507 | COM | 11,691 | $3,056,963 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,226,163 | $3,049,843 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 3,000,000 | $3,045,000 | dollars as filed | principal |
| HUNTSMAN CORP | 447011107 | COM | 112,213 | $3,031,995 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 233,567 | $3,029,364 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 3,565,000 | $3,021,338 | dollars as filed | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 309,617 | $3,018,766 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 97,533 | $3,018,646 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 53,064 | $2,997,055 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 117,553 | $2,988,197 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 90,476 | $2,987,517 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 90,363 | $2,983,786 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 151,508 | $2,981,677 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 187,972 | $2,964,319 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 112,317 | $2,957,307 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 2,956,000 | $2,956,000 | dollars as filed | principal |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,242 | $2,952,175 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 169,081 | $2,947,082 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 65,096 | $2,945,595 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 21,243 | $2,942,157 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 69,460 | $2,939,547 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 574,644 | $2,890,459 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 111,411 | $2,882,202 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 303,460 | $2,852,523 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,593,184 | $2,851,800 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 69,488 | $2,843,448 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 37,472 | $2,841,877 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,080,000 | $2,835,040 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 64,851 | $2,832,692 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 276,000 | $2,826,240 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 28,426 | $2,819,063 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 356,189 | $2,810,331 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 470,074 | $2,801,641 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 103,288 | $2,778,446 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,124 | $2,777,674 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 314,223 | $2,768,304 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 3,562,000 | $2,765,893 | dollars as filed | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 35,418 | $2,764,376 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 61,398 | $2,762,296 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 47,478 | $2,761,321 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 54,492 | $2,754,025 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 90,768 | $2,750,270 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 37,826 | $2,746,924 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 27,911 | $2,741,977 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 647,384 | $2,738,434 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 90,912 | $2,735,542 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 271,280 | $2,731,790 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 289,355 | $2,722,831 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,983 | $2,720,925 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 74,970 | $2,716,913 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 96,704 | $2,712,547 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 142,682 | $2,706,678 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 152,097 | $2,695,158 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,841 | $2,676,429 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,937 | $2,674,226 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 314,435 | $2,672,698 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 338,491 | $2,670,694 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,700,000 | $2,668,950 | dollars as filed | principal |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 250,000 | $2,655,000 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 250,000 | $2,647,500 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 14,238 | $2,647,271 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 26,838 | $2,635,224 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 75,243 | $2,633,505 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 132,292 | $2,627,318 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 186,236 | $2,622,203 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 74,475 | $2,620,776 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,889,000 | $2,611,656 | dollars as filed | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,554 | $2,609,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-23-000102 | this filing | 2023-08-14 | acceptance time not in the bulk data set |