13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 3,703 holding rows worth $180,759,768,893.
- Accession
- 0000948046-23-000142
- Filer
- CIK 948046
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 13,054 entries on the cover page, a total value of $180,759,768,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,759,768,893 with VALUE read as dollars as filed, 13F file number 028-10103. A later restatement replaced it, so the quarter does not use it. 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 CH AG028-19301
- 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 |
|---|---|---|---|---|---|---|
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 78,463 | $6,345,303 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,120,594 | $6,264,121 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 143,067 | $6,234,860 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 142,993 | $6,190,167 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 468,597 | $6,157,364 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 287,578 | $6,102,405 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 206,767 | $6,091,356 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 217,395 | $6,089,234 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46,609 | $6,075,018 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 357,341 | $6,074,797 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 120,597 | $6,052,764 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 8,046,000 | $5,994,270 | dollars as filed | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 222,889 | $5,989,028 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 272,443 | $5,952,879 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 190,000 | $5,947,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 523,021 | $5,904,907 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 79,332 | $5,821,383 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 86,577 | $5,789,404 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 131,462 | $5,788,272 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 89,736 | $5,774,511 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 96,344 | $5,747,883 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 221,397 | $5,734,182 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 38,358 | $5,722,630 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 141,894 | $5,708,396 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 534,358 | $5,685,569 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 301,147 | $5,598,323 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 182,399 | $5,596,001 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 110,599 | $5,594,098 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 116,416 | $5,568,177 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 5,668,000 | $5,531,968 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 134,198 | $5,522,247 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,169,200 | $5,518,624 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 135,526 | $5,506,421 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 80,376 | $5,483,251 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 60,800 | $5,446,464 | dollars as filed | call |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 215,000 | $5,392,200 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 741,034 | $5,379,906 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38,819 | $5,354,305 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 197,290 | $5,322,884 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 201,276 | $5,307,648 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 178,100 | $5,289,570 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 68,943 | $5,261,041 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 31,031 | $5,247,962 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 110,681 | $5,236,318 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 150,857 | $5,204,568 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 93,204 | $5,193,327 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 516,000 | $5,175,480 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,008 | $5,163,094 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 57,352 | $5,117,519 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,239 | $5,117,345 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 4,420,000 | $5,094,051 | dollars as filed | principal |
| SSR MINING IN | 784730103 | COM | 382,959 | $5,089,525 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,287,978 | $5,079,312 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 90,458 | $5,076,503 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 103,770 | $5,024,543 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 328,471 | $5,015,753 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 222,711 | $5,010,998 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 69,542 | $4,993,811 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 195,000 | $4,976,400 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 130,418 | $4,968,926 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 49,925 | $4,967,039 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 109,186 | $4,951,586 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 648,593 | $4,942,279 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 263,576 | $4,936,779 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 5,075,000 | $4,922,750 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,927,000 | $4,915,854 | dollars as filed | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 70,864 | $4,891,033 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 114,037 | $4,859,117 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 119,329 | $4,856,691 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 172,772 | $4,839,344 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 174,028 | $4,837,978 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 45,586 | $4,811,147 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 188,951 | $4,810,693 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,535,000 | $4,808,808 | dollars as filed | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 226,620 | $4,806,609 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 88,167 | $4,785,704 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 190,000 | $4,782,300 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,150,743 | $4,695,031 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 54,757 | $4,694,865 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50,699 | $4,654,168 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28,611 | $4,636,985 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,729 | $4,619,887 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 30,326 | $4,610,462 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,734,923 | $4,580,198 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,221,580 | $4,568,709 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,097,724 | $4,544,577 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 82,670 | $4,533,623 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 440,000 | $4,532,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 100,472 | $4,525,260 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 39,561 | $4,519,845 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 122,077 | $4,515,629 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 5,245,000 | $4,510,700 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 212,893 | $4,504,816 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 127,171 | $4,494,224 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 239,084 | $4,487,607 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 772,422 | $4,480,048 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 141,174 | $4,463,922 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 27,794 | $4,425,360 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 97,326 | $4,417,627 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 71,126 | $4,413,369 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 136,862 | $4,385,058 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 190,000 | $4,383,300 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 490,360 | $4,369,108 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 847,306 | $4,346,679 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 75,155 | $4,344,710 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 94,599 | $4,327,904 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 84,064 | $4,317,527 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 3,620,000 | $4,313,230 | dollars as filed | principal |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 245,201 | $4,246,881 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,110 | $4,246,020 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 79,991 | $4,234,724 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 139,285 | $4,227,300 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 629,226 | $4,222,107 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 118,134 | $4,207,933 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60,046 | $4,196,615 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 165,965 | $4,190,616 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 920,055 | $4,186,250 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 108,904 | $4,160,133 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,194,000 | $4,155,200 | dollars as filed | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 82,567 | $4,146,515 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 4,420,000 | $4,127,396 | dollars as filed | call |
| DBX ETF TR | 23306X704 | XTRACKERS US | 200,000 | $4,066,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 251,329 | $4,056,451 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 110,425 | $4,044,868 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 59,186 | $4,041,220 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 850,431 | $4,031,043 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 189,857 | $4,028,765 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 62,143 | $4,000,767 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,068,000 | $3,978,504 | dollars as filed | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 65,610 | $3,963,500 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 60,070 | $3,928,578 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 192,297 | $3,911,322 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 154,464 | $3,906,395 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 54,222 | $3,902,357 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,051 | $3,891,380 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 78,676 | $3,887,381 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 69,576 | $3,881,645 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 136,883 | $3,869,683 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 68,182 | $3,855,011 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 75,079 | $3,827,527 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 66,400 | $3,824,640 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 40,376 | $3,822,396 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 165,685 | $3,810,755 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 29,849 | $3,806,344 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 5,030,000 | $3,800,165 | dollars as filed | principal |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 64,633 | $3,790,726 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 35,972 | $3,782,097 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 66,476 | $3,775,838 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 42,785 | $3,775,777 | dollars as filed | |
| DBX ETF TR | 23306X506 | XTRAC S&P ETF | 160,000 | $3,771,200 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 165,889 | $3,759,045 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22,480 | $3,745,617 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 632,676 | $3,745,441 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 54,107 | $3,736,630 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,838 | $3,719,905 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 62,351 | $3,717,367 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 4,240,000 | $3,712,120 | dollars as filed | principal |
| CNX RES CORP COM | 12653C108 | Stock | 162,184 | $3,662,115 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 373,183 | $3,660,925 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,379 | $3,643,196 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,150 | $3,639,182 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 127,396 | $3,619,321 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,651 | $3,617,016 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 56,841 | $3,609,404 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 327,904 | $3,590,549 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 225,066 | $3,571,797 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,427 | $3,570,768 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 101,908 | $3,539,265 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 160,460 | $3,538,143 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 4,078,000 | $3,537,665 | dollars as filed | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 81,356 | $3,531,664 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19,607 | $3,526,711 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 318,288 | $3,523,449 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 229,505 | $3,520,606 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,256 | $3,508,658 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 22,932 | $3,498,277 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,962 | $3,492,370 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 833,114 | $3,482,416 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 99,620 | $3,480,722 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 34,001 | $3,456,202 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,925 | $3,451,263 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 142,132 | $3,448,122 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 69,030 | $3,443,216 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 123,104 | $3,440,757 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,978 | $3,430,594 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 37,939 | $3,427,030 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 22,870 | $3,426,155 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 167,060 | $3,424,731 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,440,000 | $3,414,200 | dollars as filed | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 279,253 | $3,404,095 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 42,400 | $3,402,176 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 162,600 | $3,393,461 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17,126 | $3,390,605 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 413,742 | $3,380,272 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 199,962 | $3,371,360 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,000 | $3,347,600 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 59,059 | $3,341,559 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 110,263 | $3,337,661 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 148,672 | $3,333,226 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,483 | $3,321,210 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 46,498 | $3,316,702 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,633,000 | $3,287,865 | dollars as filed | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 68,371 | $3,285,910 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,681 | $3,259,864 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,016 | $3,249,284 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 3,231,000 | $3,247,155 | dollars as filed | principal |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 254,671 | $3,239,415 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 84,803 | $3,231,842 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 137,901 | $3,181,376 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 138,637 | $3,176,173 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 100,745 | $3,174,474 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 252,706 | $3,168,934 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,226,031 | $3,163,160 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 33,486 | $3,156,391 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 87,621 | $3,149,099 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,649 | $3,132,494 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,556 | $3,130,243 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 84,608 | $3,105,114 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 303,000 | $3,081,510 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41,653 | $3,080,656 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,030,000 | $3,075,450 | dollars as filed | principal |
| CAE INC COM | 124765108 | Stock | 131,175 | $3,062,936 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,782 | $3,062,405 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 199,232 | $3,060,204 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 29,861 | $3,057,766 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 57,648 | $3,057,650 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,730,000 | $3,056,235 | dollars as filed | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,353 | $3,054,049 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,317 | $3,051,504 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 322,053 | $3,043,401 | dollars as filed | |
| IJH | 464287507 | COM | 12,193 | $3,040,325 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 218,833 | $3,028,648 | dollars as filed | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 153,970 | $3,025,511 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 31,674 | $3,016,949 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 580,969 | $3,015,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 142,273 | $2,986,310 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 362,850 | $2,982,627 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 39,754 | $2,975,587 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 99,344 | $2,947,536 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 73,805 | $2,926,369 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,571 | $2,921,467 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,050 | $2,885,477 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 75,294 | $2,877,737 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 69,648 | $2,871,587 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 75,094 | $2,865,586 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 77,591 | $2,863,108 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,500,000 | $2,863,000 | dollars as filed | principal |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 276,000 | $2,848,320 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,693,000 | $2,827,310 | dollars as filed | principal |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 276,000 | $2,820,720 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,908 | $2,803,710 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 56,628 | $2,794,592 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 130,030 | $2,790,444 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 15,208 | $2,774,851 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 35,394 | $2,773,121 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 19,316 | $2,770,687 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 65,876 | $2,762,839 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 92,875 | $2,760,245 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 308,456 | $2,757,597 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 196,532 | $2,751,448 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 250,000 | $2,745,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 77,008 | $2,743,025 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,006,958 | $2,738,925 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 111,835 | $2,728,774 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 28,059 | $2,709,096 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 2,500,000 | $2,696,250 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 313,049 | $2,695,351 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 19,486 | $2,690,433 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 250,000 | $2,685,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 97,956 | $2,667,342 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 107,564 | $2,660,058 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 74,970 | $2,656,936 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 190,380 | $2,653,897 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 112,317 | $2,648,435 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 187,099 | $2,632,483 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 362,966 | $2,631,504 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 125,875 | $2,627,011 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 61,596 | $2,596,888 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 87,246 | $2,591,206 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 250,000 | $2,587,500 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 54,117 | $2,583,005 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,600,000 | $2,575,560 | dollars as filed | principal |
| H2O AMERICA | 784305104 | COM | 42,828 | $2,574,391 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,824,635 | $2,570,418 | dollars as filed | |
| STEM INC | 85859N102 | COM | 605,722 | $2,568,260 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 133,714 | $2,563,297 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,960,000 | $2,554,776 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 200,764 | $2,545,688 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 33,861 | $2,538,897 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,378 | $2,538,457 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,299 | $2,537,645 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 58,927 | $2,537,397 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,727 | $2,536,619 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 134,935 | $2,534,080 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25,870 | $2,528,793 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,442 | $2,526,024 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 98,625 | $2,501,130 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 80,871 | $2,482,739 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 204,747 | $2,481,534 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 88,400 | $2,478,735 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 77,035 | $2,475,134 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,100 | $2,471,805 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 83,262 | $2,467,886 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 58,779 | $2,441,681 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 94,270 | $2,427,452 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,723 | $2,419,679 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 31,690 | $2,417,946 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 116,498 | $2,403,355 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 45,354 | $2,394,691 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30,866 | $2,381,929 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,324 | $2,375,242 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26,462 | $2,366,761 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,272 | $2,361,283 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 47,772 | $2,359,937 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,140 | $2,348,371 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,618 | $2,347,523 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 195,443 | $2,341,407 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,712 | $2,340,244 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 27,306 | $2,337,393 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,547 | $2,336,105 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 236,229 | $2,329,218 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,207 | $2,316,728 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 186,764 | $2,302,801 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,419 | $2,296,555 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 28,181 | $2,293,933 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 68,857 | $2,293,626 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 503,287 | $2,289,956 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 107,900 | $2,287,480 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 58,946 | $2,282,390 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 28,718 | $2,255,512 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 3,200,000 | $2,240,000 | dollars as filed | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 251,585 | $2,239,106 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 41,624 | $2,232,711 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17,970 | $2,228,999 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 102,101 | $2,220,697 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 121,353 | $2,214,694 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,735 | $2,213,213 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,391,176 | $2,198,058 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 234,295 | $2,195,345 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 340,103 | $2,193,664 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,129 | $2,189,335 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 363,195 | $2,186,434 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 35,729 | $2,184,472 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 193,883 | $2,179,246 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 177,137 | $2,173,471 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 68,017 | $2,171,102 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,319 | $2,166,632 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 27,412 | $2,161,162 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 148,602 | $2,160,673 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 37,852 | $2,152,643 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 116,061 | $2,136,683 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 72,810 | $2,129,693 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 50,439 | $2,117,430 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 39,427 | $2,114,863 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 123,392 | $2,111,237 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,014 | $2,106,845 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 692,881 | $2,106,358 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 20,955 | $2,103,463 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 198,222 | $2,097,189 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 3,005,000 | $2,092,382 | dollars as filed | principal |
| EVERFORTH INC COM | 00191U102 | Stock | 25,580 | $2,089,374 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 243,860 | $2,087,441 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 73,137 | $2,087,330 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 802,528 | $2,086,573 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 195,909 | $2,080,554 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 216,084 | $2,076,567 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 29,900 | $2,071,172 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 194,005 | $2,070,033 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 82,169 | $2,063,263 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 51,935 | $2,061,820 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 32,352 | $2,061,469 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 27,066 | $2,054,851 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 70,512 | $2,041,322 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 194,429 | $2,031,783 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 65,617 | $2,028,877 | dollars as filed | |
| KBHOME | 48666K109 | COM | 43,799 | $2,027,017 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20,474 | $2,014,641 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 41,785 | $2,013,619 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 108,496 | $2,011,516 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 95,900 | $2,008,146 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 23,094 | $2,007,100 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 49,810 | $2,001,366 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 57,370 | $2,001,066 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 112,389 | $1,984,789 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 158,145 | $1,983,138 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 294,775 | $1,969,098 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 49,433 | $1,964,468 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 31,087 | $1,958,793 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,416 | $1,957,274 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,979 | $1,954,921 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 67,106 | $1,950,101 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32,584 | $1,946,243 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 262,379 | $1,941,605 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 30,746 | $1,940,688 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 1,806,000 | $1,940,547 | dollars as filed | principal |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 96,370 | $1,936,073 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,641,000 | $1,935,395 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,280,000 | $1,923,864 | dollars as filed | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 40,470 | $1,913,017 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 19,539 | $1,907,006 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,350 | $1,904,077 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 19,561 | $1,902,112 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 135,865 | $1,896,676 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,053 | $1,895,211 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 103,364 | $1,892,595 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 17,370 | $1,890,377 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 473,745 | $1,876,030 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,209 | $1,864,470 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 185,560 | $1,857,456 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 261,284 | $1,855,116 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 478,482 | $1,851,725 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 77,667 | $1,850,805 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 76,185 | $1,844,440 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 58,979 | $1,836,606 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 49,949 | $1,833,128 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 148,781 | $1,832,983 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 51,681 | $1,825,374 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20,710 | $1,815,853 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 159,573 | $1,812,750 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 31,099 | $1,809,651 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 31,000 | $1,807,300 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 75,852 | $1,799,968 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,113 | $1,797,540 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 54,710 | $1,793,394 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 33,439 | $1,789,655 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,725 | $1,786,564 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 132,869 | $1,785,759 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 146,628 | $1,782,997 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 108,472 | $1,782,195 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200,000 | $1,782,000 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 124,434 | $1,779,407 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 23,451 | $1,778,993 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 104,243 | $1,767,962 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 69,740 | $1,758,843 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 32,812 | $1,757,411 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 63,531 | $1,752,820 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 28,004 | $1,751,930 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 24,246 | $1,743,287 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,750 | $1,742,125 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,507 | $1,739,747 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 296,654 | $1,738,393 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,082 | $1,736,672 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 34,587 | $1,736,613 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 75,000 | $1,724,250 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 68,601 | $1,723,257 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 115,335 | $1,720,798 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,406 | $1,717,302 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 40,120 | $1,713,525 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,565 | $1,712,477 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 49,548 | $1,710,397 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 39,647 | $1,709,182 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 143,963 | $1,708,841 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,839 | $1,697,463 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25,000 | $1,696,250 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,674 | $1,694,948 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135,940 | $1,689,734 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 30,634 | $1,685,789 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,873,000 | $1,685,700 | dollars as filed | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,503 | $1,681,461 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16,663 | $1,680,464 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 72,784 | $1,677,671 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23,176 | $1,677,247 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,550 | $1,676,919 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 84,039 | $1,674,056 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 160,421 | $1,668,378 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,455 | $1,666,947 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 53,599 | $1,662,105 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,493 | $1,661,486 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,626 | $1,661,381 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,600,000 | $1,660,800 | dollars as filed | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 194,865 | $1,660,250 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,200 | $1,655,724 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 18,287 | $1,653,877 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 90,550 | $1,653,443 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 111,452 | $1,642,803 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,427 | $1,641,739 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 51,305 | $1,636,116 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 29,486 | $1,635,588 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 153,072 | $1,634,810 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 31,686 | $1,632,146 | dollars as filed | |
| TANGER INC | 875465106 | COM | 72,195 | $1,631,607 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,555 | $1,625,798 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 71,800 | $1,624,834 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,352 | $1,621,974 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,482 | $1,605,530 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,007 | $1,603,881 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 1,741,000 | $1,600,850 | dollars as filed | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,940 | $1,597,888 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,774 | $1,595,026 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 146,191 | $1,594,944 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 91,726 | $1,593,280 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,600,000 | $1,587,200 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 95,415 | $1,584,843 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 86,543 | $1,580,275 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 123,799 | $1,579,674 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,709 | $1,572,988 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 63,625 | $1,572,810 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,055,000 | $1,570,842 | dollars as filed | principal |
| MOOG INC CL A | 615394202 | Stock | 13,904 | $1,570,595 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 79,454 | $1,567,628 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-23-000142 | this filing | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-23-000162 | base | 2023-11-24 | acceptance time not in the bulk data set |