CA:DCBO / Docebo Inc. - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
K2 Principal Fund, L.p.
Td Asset Management Inc
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Swiss National Bank
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
CIBC World Markets Inc.
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
FIL Ltd
Great West Life Assurance Co /can/
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Alliancebernstein L.p.
Acadian Asset Management Llc
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Allworth Financial LP
Cat Rock Capital Management Lp
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Jane Street Group, Llc
MOTBX - MAINSTAY FUNDS TRUST - MainStay MacKay Small Cap Core Fund Class B
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
UBS Group AG
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Rhumbline Advisers
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
PCJ Investment Counsel Ltd.
Bnp Paribas Arbitrage, Sa
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
Caitong International Asset Management Co., Ltd
Goldman Sachs Group Inc
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
Two Sigma Investments, Lp
Missouri Trust & Investment Co
TD Waterhouse Canada Inc.
Louisbourg Investments Inc.
Balyasny Asset Management Llc
Federation des caisses Desjardins du Quebec
Warburg Pincus Llc
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Russell Investments Group, Ltd.
Bank Of Montreal /can/
Morgan Stanley
Rice Hall James & Associates, Llc
Employees Retirement System of Texas
MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C
Erste Asset Management GmbH
Group One Trading, L.p.
Long Path Partners LP
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Northwestern Mutual Wealth Management Co
RHJSX - Advisors' Inner Circle Fund - Rice Hall James Micro Cap Portfolio Institutional Class Shares
CIBC Asset Management Inc
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Intact Investment Management Inc.
Two Sigma Advisers, Lp
Citadel Advisors Llc
Legal & General Group Plc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Turtle Creek Asset Management Inc.
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Adirondack Trust Co
Nuveen, LLC
Connor, Clark & Lunn Investment Management Ltd.
Walleye Trading LLC
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Daiwa Securities Group Inc.
Ubs Asset Management Americas Inc
Wells Fargo & Company/mn
Essex Investment Management Co Llc
Verition Fund Management LLC
Tower Research Capital LLC (TRC)
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
Jpmorgan Chase & Co
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Quadrature Capital Ltd
Millennium Management Llc
Royal Bank Of Canada
Aigen Investment Management, Lp
SBI Securities Co., Ltd.
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
XTX Topco Ltd
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Man Group plc
Cubist Systematic Strategies, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
National Bank Of Canada /fi/
Baillie Gifford & Co
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Advisor Group Holdings, Inc.
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
Campbell & CO Investment Adviser LLC
PenderFund Capital Management Ltd.
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
Arrowstreet Capital, Limited Partnership
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
WealthCollab, LLC
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BICKX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Smaller Companies Fund Class K
Renaissance Technologies Llc
Mackenzie Financial Corp
Topline Capital Management, LLC
Citigroup Inc
Point72 Asset Management, L.P.
WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares
Legato Capital Management LLC
Simplex Trading, Llc
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Jones Financial Companies Lllp
1832 Asset Management L.P.
EHLS - Tidal Trust II - Even Herd Long Short ETF
TFJ Management, LLC
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
BlackRock, Inc.
Marshall Wace, Llp
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Geode Capital Management, Llc
Bank Of America Corp /de/
Shell Asset Management Co
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
Zurcher Kantonalbank (Zurich Cantonalbank)
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Raymond James Financial Inc
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Wellington Management Group Llp
Cidel Asset Management Inc
Susquehanna International Group, Llp
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Public Employees Retirement System Of Ohio
D. E. Shaw & Co., Inc.
Barclays Plc
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Vanguard Group Inc
Beutel, Goodman & Co Ltd.
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
Stanley-Laman Group, Ltd.
Deutsche Bank Ag\
Lazard Asset Management Llc

DE:061
US:DCBO	30,00 US$

CA:DCBO / Docebo Inc. - Net Long/Short Value

CA:DCBO / Docebo Inc. - Net Long/Short Value

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