All Stocks Held By DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main

As of 12/31/2023, we find all stocks held by DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main to be as follows, presented in the table below with each row detailing each DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main position, ordered by largest to smallest position size. The all-stocks-held-by-DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP			$6,231,513
MSFT	16,437,727	+1,064,115	$6,181,105
Call	134,200	UNCH	$50,408
APPLE INC	20,163,269	-1,903,464	$3,882,004
AAPL	20,163,269	-1,903,464	$3,882,004
NVIDIA CORPORATION			$3,246,834
NVDA	6,460,488	-421,136	$3,199,335
Call	95,500	UNCH	$47,499
AMAZON COM INC			$3,227,888
AMZN	17,075,044	+528,135	$2,594,383
Call	4,168,800	+1,080,000	$633,505
ALPHABET INC			$2,311,626
GOOGL	16,268,401	-3,067,377	$2,272,458
Call	280,900	+280,900	$39,168
JPMORGAN CHASE & CO	12,869,654	-263,202	$2,189,124
JPM	12,869,654	-263,202	$2,189,124
META PLATFORMS INC			$1,931,880
META	5,344,034	-221,732	$1,891,582
Call	114,000	UNCH	$40,298
LINDE PLC	3,959,993	+138,585	$1,624,462
LIN	3,959,993	+138,585	$1,624,462
ELI LILLY & CO	2,774,025	-657,527	$1,617,022
LLY	2,774,025	-657,527	$1,617,022
MICRON TECHNOLOGY INC			$1,530,479
Call	9,630,000	+9,630,000	$823,077
MU	8,289,214	+4,365,558	$707,402
UNITEDHEALTH GROUP INC	2,634,706	-94,372	$1,387,077
UNH	2,634,706	-94,372	$1,387,077
MERCK & CO INC	12,050,924	+253,981	$1,313,741
MRK	12,050,924	+253,981	$1,313,741
BANK AMERICA CORP	37,290,357	+29,198,846	$1,255,514
BAC	37,290,357	+29,198,846	$1,255,514
SERVICENOW INC	1,754,027	+271,153	$1,239,198
NOW	1,754,027	+271,153	$1,239,198
BOSTON SCIENTIFIC CORP	21,132,718	-1,165,436	$1,221,682
BSX	21,132,718	-1,165,436	$1,221,682
CRH PLC	17,560,712	-1,838,420	$1,214,468
CRH	17,560,712	-1,838,420	$1,214,468
PROCTER AND GAMBLE CO			$1,195,751
PG	7,848,140	-1,708,933	$1,150,036
Call	313,500	UNCH	$45,715
VISA INC			$1,128,599
V	4,142,739	+726,465	$1,078,553
Call	192,500	UNCH	$50,046
MCDONALDS CORP	3,665,551	-216,001	$1,086,843
MCD	3,665,551	-216,001	$1,086,843
EATON CORP PLC	4,074,635	-705,939	$981,254
ETN	4,074,635	-705,939	$981,254
WELLS FARGO CO NEW			$980,802
WFC	19,902,591	+1,698,457	$979,606
WFC.PRL	1,000	UNCH	$1,196
MASTERCARD INCORPORATED	2,263,286	+257,836	$965,303
MA	2,263,286	+257,836	$965,303
APPLIED MATLS INC	5,854,099	+116,808	$948,762
AMAT	5,854,099	+116,808	$948,762
ABBVIE INC			$947,641
ABBV	3,472,999	-482,197	$538,175
Call	2,656,500	UNCH	$409,466
HOME DEPOT INC			$944,157
Call	1,998,000	+1,998,000	$686,922
HD	742,275	-3,313	$257,235
SALESFORCE INC	3,394,912	+1,780,421	$893,336
CRM	3,394,912	+1,780,421	$893,336
THERMO FISHER SCIENTIFIC INC	1,642,377	-865,779	$871,736
TMO	1,642,377	-865,779	$871,736
GENERAL ELECTRIC CO	6,655,053	+426,794	$849,385
GE	6,655,053	+426,794	$849,385
PROLOGIS INC.	5,832,324	+274,556	$777,449
PLD	5,832,324	+274,556	$777,449
DANAHER CORPORATION	3,073,661	+2,096,038	$711,051
DHR	3,073,661	+2,096,038	$711,051
ADVANCED MICRO DEVICES INC	4,647,457	+4,138,612	$685,089
AMD	4,647,457	+4,138,612	$685,089
TESLA INC	2,753,730	-1,021,400	$684,247
TSLA	2,753,730	-1,021,400	$684,247
SNOWFLAKE INC			$628,336
Call	2,250,000	+2,250,000	$448,314
SNOW	904,632	+761,583	$180,022
ACCENTURE PLC IRELAND	1,751,531	+875,723	$614,615
ACN	1,751,531	+875,723	$614,615
NIKE INC			$607,411
NKE	3,736,100	+3,074,844	$405,629
Call	1,871,000	+318,000	$201,782
EOG RES INC	4,948,119	+1,029,727	$598,475
EOG	4,948,119	+1,029,727	$598,475
STARBUCKS CORP			$594,323
Call	3,600,000	UNCH	$344,022
SBUX	2,607,066	+1,687,406	$250,301
PARKER HANNIFIN CORP	1,260,761	-2,342	$580,833
PH	1,260,761	-2,342	$580,833
SHERWIN WILLIAMS CO	1,820,266	+49,809	$567,740
SHW	1,820,266	+49,809	$567,740
STRYKER CORPORATION	1,846,032	-770,589	$552,800
SYK	1,846,032	-770,589	$552,800
AUTOZONE INC	212,831	+22,507	$550,296
AZO	212,831	+22,507	$550,296
NXP SEMICONDUCTORS N V	2,332,578	+2,097,727	$535,747
NXPI	2,332,578	+2,097,727	$535,747
QUANTA SVCS INC	2,455,100	-8,144	$529,811
PWR	2,455,100	-8,144	$529,811
EXXON MOBIL CORP	5,211,797	-1,856,006	$521,075
XOM	5,211,797	-163,606	$521,075
IQVIA HLDGS INC	2,067,195	+1,597,003	$478,308
IQV	2,067,195	+1,597,003	$478,308
ZOETIS INC	2,296,852	-214,895	$453,327
ZTS	2,296,852	-214,895	$453,327
ALPHABET INC	3,201,727	-1,513,570	$451,171
GOOG	3,201,727	-1,513,570	$451,171
CONOCOPHILLIPS	3,737,026	+3,127,165	$433,757
COP	3,737,026	+3,127,165	$433,757
COSTCO WHSL CORP NEW	646,531	+19,871	$426,758
COST	646,531	+19,871	$426,758
TRANE TECHNOLOGIES PLC			$422,503
Call	1,440,000	UNCH	$350,965
TT	293,308	+10,059	$71,538
NETFLIX INC	864,454	+262,822	$420,878
NFLX	864,454	+262,822	$420,878
UBS GROUP AG	13,240,888	+663,673	$410,692
UBS	13,240,888	+663,673	$410,692
ABBOTT LABS			$392,923
ABT	3,206,675	+2,497,376	$352,941
Call	364,000	UNCH	$39,982
LULULEMON ATHLETICA INC			$355,944
LULU	630,326	+612,115	$322,279
Call	66,100	UNCH	$33,665
STELLANTIS N.V			$347,605
STLA	9,202,404	+2,951,255	$215,013
Call	5,676,000	+4,276,000	$132,592
CANADIAN PACIFIC KANSAS CITY	4,303,549	+3,801,910	$342,191
CP	4,303,549	+3,801,910	$342,191
DISNEY WALT CO			$336,349
Call	2,592,000	UNCH	$233,299
DIS	1,141,570	+710,691	$103,050
HUMANA INC	679,848	-623,968	$311,241
HUM	679,848	-623,968	$311,241
INTERCONTINENTAL EXCHANGE IN (ICE)	2,381,314	+1,790,493	$305,832
ICE	2,381,314	+1,790,493	$305,832
DELL TECHNOLOGIES INC	3,714,573	+3,038,891	$284,165
DELL	3,714,573	+3,038,891	$284,165
BROADCOM INC	252,467	-698,998	$281,818
AVGO	252,467	-698,998	$281,818
AMETEK INC	1,669,394	+167,602	$275,266
AME	1,669,394	+167,602	$275,266
CMS ENERGY CORP	4,305,602	+3,282,697	$250,026
CMS	4,305,602	+3,282,697	$250,026
AMERICAN WTR WKS CO INC NEW	1,806,146	+1,633,389	$238,397
AWK	1,806,146	+1,633,389	$238,397
ARCH CAP GROUP LTD	3,191,282	+1,216,080	$237,017
ACGL	3,191,282	+1,216,080	$237,017
TAIWAN SEMICONDUCTOR MFG LTD	2,251,426	+199,015	$234,152
TSM	2,251,426	+199,015	$234,152
COCA COLA CO	3,922,500	-7,341,502	$231,150
KO	3,922,500	-7,341,502	$231,150
ECOLAB INC	1,128,977	+62,434	$223,933
ECL	1,128,977	+62,434	$223,933
COLGATE PALMOLIVE CO	2,780,681	-168,303	$221,648
CL	2,780,681	-168,303	$221,648
FEDEX CORP	873,311	-901,598	$220,916
FDX	873,311	-901,598	$220,916
INTERNATIONAL BUSINESS MACHS	1,330,042	-275,897	$217,507
IBM	1,330,042	-275,897	$217,507
ORACLE CORP	2,043,840	-3,954,723	$215,490
ORCL	2,043,840	-3,954,723	$215,490
GALLAGHER ARTHUR J & CO	944,101	+18,399	$212,309
AJG	944,101	+18,399	$212,309
D R HORTON INC	1,367,704	+525,705	$207,864
DHI	1,367,704	+525,705	$207,864
VERTEX PHARMACEUTICALS INC			$204,750
VRTX	290,715	+75,345	$118,289
Call	213,000	UNCH	$86,461
MERCADOLIBRE INC	127,355	+119,043	$200,140
MELI	127,355	+119,043	$200,140
QUALCOMM INC	1,351,864	-55,890	$195,521
QCOM	1,351,864	-55,890	$195,521
MEDTRONIC PLC	2,372,641	+1,405,978	$195,431
MDT	2,372,641	+1,655,978	$195,431
VERIZON COMMUNICATIONS INC	5,141,257	+4,152,099	$193,825
VZ	5,141,257	+4,152,099	$193,825
AMGEN INC	662,356	+155,162	$190,732
AMGN	662,356	+155,162	$190,732
JOHNSON & JOHNSON	1,207,882	-535,790	$189,296
JNJ	1,207,882	-31,790	$189,296
XYLEM INC	1,649,926	+1,547,043	$188,685
XYL	1,649,926	+1,547,043	$188,685
PALO ALTO NETWORKS INC			$185,399
PANW	566,410	-139,910	$167,020
NOTE 0	6,200,000	-750,000	$18,379
DEUTSCHE BANK A G	13,559,579	+3,196,091	$185,233
DB	13,559,579	+3,196,091	$185,233
CISCO SYS INC	3,655,598	-561,094	$184,665
CSCO	3,655,598	-561,094	$184,665
DECKERS OUTDOOR CORP	271,995	-23,928	$181,810
DECK	271,995	-23,928	$181,810
LOGITECH INTL S A	1,837,505	+306,948	$174,162
LOGI	1,837,505	+306,948	$174,162
ATMOS ENERGY CORP	1,489,174	+50,209	$172,595
ATO	1,489,174	+50,209	$172,595
INTEL CORP	3,304,974	-702,258	$166,046
INTC	3,304,974	-702,258	$166,046
MODERNA INC			$160,152
Call	1,500,000	UNCH	$148,443
MRNA	117,743	-56,619	$11,709
PEPSICO INC	941,080	-180,395	$159,797
PEP	941,080	-180,395	$159,797
QIAGEN NV	3,481,873	+26,078	$151,526
QGEN	3,481,873	+26,078	$151,526
CME GROUP INC	714,061	+3,601	$150,381
CME	714,061	+3,601	$150,381
INGERSOLL RAND INC	1,939,809	+395,282	$150,025
IR	1,939,809	+395,282	$150,025
S&P GLOBAL INC	336,640	+261,526	$148,284
SPGI	336,640	+261,526	$148,284
BERKSHIRE HATHAWAY INC DEL			$144,340
BRK.A	216	+9	$117,207
BRK.B	76,068	-89,018	$27,133
UNION PAC CORP	583,893	+85,164	$143,409
UNP	583,893	+85,164	$143,409
TOPBUILD CORP	376,725	+130,563	$140,993
BLD	376,725	+130,563	$140,993
LAUDER ESTEE COS INC	954,833	+938,989	$139,644
EL	954,833	+938,989	$139,644
EMERSON ELEC CO	1,417,751	-590,549	$137,983
EMR	1,417,751	-590,549	$137,983
SHOPIFY INC			$134,014
SHOP	1,622,497	-274,094	$126,934
NOTE 0	7,500,000	-2,500,000	$7,080
WASTE MGMT INC DEL	706,128	-41,964	$126,449
WM	706,128	-41,964	$126,449
POOL CORP	312,246	-161,357	$124,496
POOL	312,246	-161,357	$124,496
MORGAN STANLEY	1,320,515	-4,659,578	$123,138
MS	1,320,515	-4,659,578	$123,138
MARSH & MCLENNAN COS INC	632,946	-15,639	$119,924
MMC	632,946	-15,639	$119,924
CINTAS CORP	195,817	-251,944	$118,011
CTAS	195,817	-251,944	$118,011
PHILIP MORRIS INTL INC	1,218,864	-129,440	$114,671
PM	1,218,864	-129,440	$114,671
COCA COLA EUROPACIFIC PARTNE	1,640,469	-1,062,334	$109,485
CCEP	1,640,469	-1,062,334	$109,485
COTY INC	8,043,189	+1,832,105	$99,864
COTY	8,043,189	+1,832,105	$99,864
AKAMAI TECHNOLOGIES INC			$96,025
NOTE 0	29,000,000	+4,750,000	$36,830
AKAM	294,596	-30,527	$34,865
NOTE 0	21,750,000	-2,000,000	$24,330
DATADOG INC			$95,320
DDOG	661,589	+556,303	$80,304
NOTE 0	10,750,000	-750,000	$15,016
WALMART INC	592,210	-5,612,018	$93,358
WMT	592,210	-5,612,018	$93,358
ISHARES INC (EWJ)	1,419,104	+583,635	$91,021
EWJ	1,419,104	+583,635	$91,021
ROCKWELL AUTOMATION INC	290,929	-12,988	$90,328
ROK	290,929	-12,988	$90,328
SPDR S&P 500 ETF TR (SPY)	189,669	-72,868	$90,137
SPY	189,669	-72,868	$90,137
GENERAL MTRS CO	2,502,214	+867,734	$89,874
GM	2,502,214	+867,734	$89,874
CLOROX CO DEL	626,904	+14,613	$89,390
CLX	626,904	+14,613	$89,390
BRISTOL MYERS SQUIBB CO	1,704,720	+44,643	$87,468
BMY	1,704,720	+44,643	$87,468
CSX CORP	2,469,083	-2,702,469	$85,603
CSX	2,469,083	-2,702,469	$85,603
TJX COS INC NEW	904,983	-100,869	$84,896
TJX	904,983	-100,869	$84,896
AON PLC	291,192	+17,465	$84,743
AON	291,192	+17,465	$84,743
HOLOGIC INC	1,151,523	+180,023	$82,276
HOLX	1,151,523	+180,023	$82,276
CVS HEALTH CORP	1,039,547	+289,405	$82,082
CVS	1,039,547	+589,405	$82,082
ADOBE INC	135,083	+12,602	$80,580
ADBE	135,083	+12,602	$80,580
METTLER TOLEDO INTERNATIONAL	64,473	-5,480	$78,203
MTD	64,473	-5,480	$78,203
MARVELL TECHNOLOGY INC	1,296,354	-3,738,653	$78,183
MRVL	1,296,354	-3,738,653	$78,183
ICICI BANK LIMITED	3,248,325	-424,658	$77,440
IBN	3,248,325	-424,658	$77,440
DEXCOM INC			$76,991
DXCM	471,127	+217,945	$58,448
NOTE 0	17,750,000	+4,000,000	$18,543
LAM RESEARCH CORP	97,238	+7,415	$76,163
LRCX	97,238	+7,415	$76,163
RALPH LAUREN CORP	515,194	+131,423	$74,291
RL	515,194	+131,423	$74,291
PROGRESSIVE CORP	453,523	-22,037	$72,237
PGR	453,523	-22,037	$72,237
ISHARES TR (IEUR)	1,309,134	+462,915	$72,026
IEUR	1,309,134	+462,915	$72,026
ISHARES TR (IEV)	1,351,513	+439,218	$71,441
IEV	1,351,513	+439,218	$71,441
HUNTINGTON BANCSHARES INC (HBAN)	5,573,633	+611,580	$70,897
HBAN	5,573,633	+611,580	$70,897
NETAPP INC	803,114	+99,691	$70,803
NTAP	803,114	+99,691	$70,803
UBER TECHNOLOGIES INC			$70,091
UBER	1,006,173	-262,937	$61,950
NOTE 12 1	8,000,000	+1,500,000	$8,141
DEERE & CO	162,265	-283,550	$64,884
DE	162,265	-283,550	$64,884
PNC FINL SVCS GROUP INC	406,743	-4,727	$62,984
PNC	406,743	-4,727	$62,984
COOPER COS INC	164,111	+5,411	$62,106
COO	164,111	+5,411	$62,106
LOWES COS INC	275,489	+151,056	$61,310
LOW	275,489	+151,056	$61,310
KINROSS GOLD CORP	10,037,827	+962,139	$60,729
KGC	10,037,827	+962,139	$60,729
PFIZER INC	2,071,240	+455,912	$59,631
PFE	2,071,240	+455,912	$59,631
BECTON DICKINSON & CO	242,062	-1,534,953	$59,022
BDX	242,062	-1,534,953	$59,022
STEEL DYNAMICS INC			$58,465
Call	394,500	UNCH	$46,452
STLD	101,736	-4,574	$12,013
HP INC	1,922,096	+836,902	$57,836
HPQ	1,922,096	+836,902	$57,836
CHART INDS INC	423,254	-506,464	$57,702
GTLS	423,254	-4,764	$57,702
MOODYS CORP	145,865	-5,000	$56,969
MCO	145,865	-5,000	$56,969
AMPHENOL CORP NEW	567,494	+7,882	$56,256
APH	567,494	+7,882	$56,256
CHUBB LIMITED	247,872	-49,908	$56,019
CB	247,872	-49,908	$56,019
ARM HOLDINGS PLC	739,413	+350,683	$55,566
ARM	739,413	+350,683	$55,566
SCHWAB CHARLES CORP	801,992	-940,371	$55,177
SCHW	801,992	-940,371	$55,177
TE CONNECTIVITY LTD	389,156	-28,927	$54,676
TEL	389,156	-28,927	$54,676
SOUTHWEST AIRLS CO			$54,512
NOTE 1	53,700,000	-750,000	$54,512
SOUTHWEST AIRLS CO			$54,512
NOTE 1	53,700,000	+53,700,000	$54,512
BOOKING HOLDINGS INC			$53,823
BKNG	11,714	-37,351	$41,551
NOTE 0	6,500,000	-750,000	$12,272
FORD MTR CO DEL			$50,101
NOTE 3 1	33,750,000	+250,000	$33,640
F	1,350,378	-105,421	$16,461
ONEOK INC NEW	698,132	-115,875	$49,022
OKE	698,132	-115,875	$49,022
UNITED PARCEL SERVICE INC	308,654	+9,236	$48,527
UPS	308,654	+9,236	$48,527
WESTERN DIGITAL CORP.			$48,402
NOTE 1	36,950,000	-4,500,000	$36,781
WDC	221,898	+193,363	$11,621
TECHNIPFMC PLC	2,387,988	-4,383,860	$48,094
FTI	2,387,988	-4,383,860	$48,094
NRG ENERGY INC			$47,485
NRG	856,148	+12,060	$44,263
DBCV 2	2,500,000	UNCH	$3,222
ILLINOIS TOOL WKS INC	179,418	+12,523	$46,997
ITW	179,418	+12,523	$46,997
COMCAST CORP NEW	1,061,867	-407,228	$46,563
CMCSA	1,061,867	-407,228	$46,563
PAYPAL HLDGS INC	747,148	-3,702,660	$46,031
PYPL	747,148	+547,340	$46,031
BLACKROCK INC	56,038	-23,280	$45,488
BLK	56,038	-23,280	$45,488
T MOBILE US INC	274,808	-10,389	$44,060
TMUS	274,808	-10,389	$44,060
ROSS STORES INC	317,500	-2,500	$43,939
ROST	317,500	-2,500	$43,939
TARGET CORP	304,594	+280,519	$43,380
TGT	304,594	+280,519	$43,380
DOLLAR GEN CORP NEW	316,224	-18,848	$42,991
DG	316,224	-18,848	$42,991
SEMPRA	569,298	+140,650	$42,544
SRE	569,298	+140,650	$42,544
CADENCE DESIGN SYSTEM INC	154,606	+712	$42,111
CDNS	154,606	+712	$42,111
REGENERON PHARMACEUTICALS	47,471	-336	$41,693
REGN	47,471	-336	$41,693
KIMBERLY CLARK CORP	340,692	+51,732	$41,397
KMB	340,692	+51,732	$41,397
NUCOR CORP	235,152	-21,321	$40,926
NUE	235,152	-21,321	$40,926
ALLSTATE CORP	292,226	-32,090	$40,906
ALL	292,226	-32,090	$40,906
CANADIAN NATL RY CO	316,233	+74,517	$39,852
CNI	316,233	+74,517	$39,852
CUMMINS INC	166,226	-173,543	$39,823
CMI	166,226	-173,543	$39,823
HONEYWELL INTL INC	186,145	-43,366	$39,036
HON	186,145	-43,366	$39,036
SCHLUMBERGER LTD	732,924	-1,691,807	$38,141
SLB	732,924	-1,691,807	$38,141
WILLIAMS COS INC	1,089,468	-680,129	$37,946
WMB	1,089,468	-680,129	$37,946
AVANTOR INC	1,661,588	+748,168	$37,934
AVTR	1,661,588	+748,168	$37,934
CHURCH & DWIGHT CO INC	400,227	+48,601	$37,845
CHD	400,227	+48,601	$37,845
PRUDENTIAL FINL INC	364,779	-11,257	$37,831
PRU	364,779	-11,257	$37,831
EDWARDS LIFESCIENCES CORP	488,620	-969,997	$37,257
EW	488,620	-969,997	$37,257
NEWMONT CORP	873,958	-227,787	$36,166
NEM	873,958	-227,787	$36,166
CONSOLIDATED EDISON INC	394,960	+32,292	$35,930
ED	394,960	+32,292	$35,930
QUEST DIAGNOSTICS INC	259,559	+5,051	$35,788
DGX	259,559	+5,051	$35,788
ARISTA NETWORKS INC	148,931	-322,642	$35,075
ANET	148,931	-322,642	$35,075
MONSTER BEVERAGE CORP NEW	600,000	+75,000	$34,566
MNST	600,000	+75,000	$34,566
CORNING INC	1,097,459	-98,528	$33,418
GLW	1,097,459	-98,528	$33,418
ZSCALER INC			$33,142
NOTE 0	15,800,000	-500,000	$24,008
ZS	41,228	-10,493	$9,134
AMERICAN TOWER CORP NEW	153,517	+77,516	$33,141
AMT	153,517	+77,516	$33,141
INVITATION HOMES INC	967,688	+282,235	$33,008
INVH	967,688	+282,235	$33,008
TEXAS INSTRS INC	191,723	-2,212	$32,681
TXN	191,723	-2,212	$32,681
MARATHON PETE CORP	219,914	-17,890	$32,626
MPC	219,914	-17,890	$32,626
AMERICAN INTL GROUP INC	479,771	-82,093	$32,504
AIG	479,771	-82,093	$32,504
CITIGROUP INC	626,408	-140,964	$32,222
C	626,408	-140,964	$32,222
ALCON AG	412,466	+135,692	$32,175
ALC	412,466	+135,692	$32,175
ISHARES TR (IVV)	66,850	+1,972	$31,929
IVV	66,850	+1,972	$31,929
FORTIS INC	751,664	-471,144	$31,076
FTS	751,664	-471,144	$31,076
EXELON CORP	856,064	-314,901	$30,733
EXC	856,064	-314,901	$30,733
TELUS CORPORATION	1,699,336	-17,041	$30,393
TU	1,699,336	-17,041	$30,393
ISHARES INC (EZU)	633,483	+473,139	$30,052
EZU	633,483	+473,139	$30,052
NATIONAL FUEL GAS CO	590,049	+199,843	$29,603
NFG	590,049	+199,843	$29,603
ALLISON TRANSMISSION HLDGS I	507,353	-28,926	$29,503
ALSN	507,353	-28,926	$29,503
EQUINIX INC	35,073	-7,180	$28,247
EQIX	35,073	-7,180	$28,247
UGI CORP NEW	1,146,797	+60,918	$28,211
UGI	1,146,797	+60,918	$28,211
EXACT SCIENCES CORP			$28,011
EXAS	167,763	UNCH	$12,411
NOTE 0	12,500,000	+250,000	$11,728
NOTE 1	3,400,000	UNCH	$3,872
WEC ENERGY GROUP INC	327,415	+24,000	$27,559
WEC	327,415	+24,000	$27,559
GILEAD SCIENCES INC	338,736	-8,469	$27,435
GILD	338,736	-8,469	$27,435
KNIGHT SWIFT TRANSN HLDGS IN	473,707	+26,232	$27,309
KNX	473,707	+26,232	$27,309
ELEVANCE HEALTH INC	57,027	-11,562	$26,892
ELV	57,027	-11,562	$26,892
MONGODB INC			$26,892
MDB	64,322	+1,626	$26,298
NOTE 0	300,000	-500,000	$594
BIOMARIN PHARMACEUTICAL INC			$26,856
NOTE 1	13,950,000	-500,000	$14,325
BMRN	129,966	-21,421	$12,531
SENSIENT TECHNOLOGIES CORP	385,510	-24,040	$25,444
SXT	385,510	-24,040	$25,444
MONDELEZ INTL INC	347,593	-225,163	$25,174
MDLZ	347,593	-225,163	$25,174
BCE INC	624,667	+222,610	$24,716
BCE	624,667	+222,610	$24,716
ON SEMICONDUCTOR CORP			$24,613
ON	250,636	+12,522	$20,936
NOTE 5 0	2,250,000	+250,000	$3,677
AIR PRODS & CHEMS INC	88,469	+12,433	$24,223
APD	88,469	+12,433	$24,223
EXPEDIA GROUP INC			$23,764
NOTE 2 1	25,000,000	-6,750,000	$23,678
EXPE	566	-4,833	$86
YUM CHINA HLDGS INC	557,615	-67,082	$23,713
YUMC	557,615	-67,082	$23,713
INVESCO QQQ TR	57,599	+45,488	$23,588
QQQ	57,599	+45,488	$23,588
KELLANOVA	411,800	-85,219	$23,024
K	411,800	-85,219	$23,024
HARTFORD FINL SVCS GROUP INC	285,829	+121,055	$22,975
HIG	285,829	+121,055	$22,975
CROWDSTRIKE HLDGS INC	89,273	+7,538	$22,786
CRWD	89,273	+7,538	$22,786
INGLES MKTS INC	262,524	-29,053	$22,674
IMKTA	262,524	-29,053	$22,674
JAZZ INVESTMENTS I LTD			$22,579
NOTE 2	12,750,000	-2,000,000	$12,869
NOTE 1	10,000,000	-500,000	$9,710
UNIVERSAL HLTH SVCS INC	145,529	-2,717	$22,184
UHS	145,529	-2,717	$22,184
ZILLOW GROUP INC			$22,072
NOTE 0	8,500,000	UNCH	$11,482
NOTE 2	8,500,000	UNCH	$9,398
ZG	15,000	-11,000	$851
NOTE 1	250,000	+250,000	$341
CROWN CASTLE INC	191,522	+63,957	$22,061
CCI	191,522	+63,957	$22,061
INTERNATIONAL FLAVORS&FRAGRA	269,222	-18,439	$21,799
IFF	269,222	-18,439	$21,799
FIRST SOLAR INC	126,521	+21,448	$21,797
FSLR	126,521	+21,448	$21,797
FERRARI N V	63,986	+56,542	$21,563
RACE	63,986	+56,542	$21,563
ELECTRONIC ARTS INC	157,357	+40,562	$21,528
EA	157,357	+40,562	$21,528
GOLDMAN SACHS GROUP INC	55,628	-6,854	$21,459
GS	55,628	-6,854	$21,459
MOLINA HEALTHCARE INC	59,340	-34,242	$21,440
MOH	59,340	-34,242	$21,440
BNY MELLON ETF TRUST (BKLC)	232,295	+192,364	$20,999
BKLC	232,295	+192,364	$20,999
WASTE CONNECTIONS INC	137,723	-10,114	$20,643
WCN	137,723	-10,114	$20,643
SONY GROUP CORP	217,380	+15,000	$20,584
SONY	217,380	+15,000	$20,584
PEMBINA PIPELINE CORP	581,411	-201,107	$20,118
PBA	581,411	-201,107	$20,118
ENDAVA PLC	254,301	+6,492	$19,797
DAVA	254,301	+6,492	$19,797
VALERO ENERGY CORP	150,002	+68,741	$19,500
VLO	150,002	+68,741	$19,500
CENTENE CORP DEL	260,472	-33,428	$19,330
CNC	260,472	-33,428	$19,330
WESTROCK CO	465,494	+168,505	$19,327
WRK	465,494	+168,505	$19,327
SPLUNK INC			$19,283
NOTE 1	19,600,000	-8,250,000	$19,022
SPLK	1,713	-48	$261
SYNOPSYS INC	37,315	-10,318	$19,214
SNPS	37,315	-10,318	$19,214
WOLFSPEED INC			$18,967
NOTE 1	13,750,000	-1,250,000	$15,739
NOTE 0	3,250,000	-5,750,000	$2,219
NOTE 1	1,500,000	+1,500,000	$1,009
WOLFSPEED INC			$18,967
NOTE 1	13,750,000	+13,750,000	$15,739
NOTE 0	3,250,000	+3,250,000	$2,219
NOTE 1	1,500,000	+1,500,000	$1,009
MAGNA INTL INC	319,151	-5,155	$18,952
MGA	319,151	-5,155	$18,952
PPG INDS INC	126,514	-180,009	$18,920
PPG	126,514	-180,009	$18,920
WHEATON PRECIOUS METALS CORP	380,000	-20,000	$18,758
WPM	380,000	-20,000	$18,758
XCEL ENERGY INC	294,600	UNCH	$18,239
XEL	294,600	UNCH	$18,239
CATERPILLAR INC	61,703	-1,081,154	$18,227
CAT	61,703	-1,081,154	$18,227
CHECK POINT SOFTWARE TECH LT	119,136	+40,686	$18,203
CHKP	119,136	+40,686	$18,203
MANHATTAN ASSOCIATES INC	84,433	-69,577	$18,180
MANH	84,433	-69,577	$18,180
OKTA INC			$18,147
NOTE 0	12,150,000	-1,750,000	$10,766
NOTE 0	8,000,000	-1,750,000	$7,381
OKTA INC			$18,147
NOTE 0	12,150,000	+12,150,000	$10,766
NOTE 0	8,000,000	+8,000,000	$7,381
CONSTELLATION BRANDS INC	74,914	-800	$18,109
STZ	74,914	-800	$18,109
ETSY INC			$18,069
NOTE 0	7,500,000	UNCH	$8,621
NOTE 0	9,850,000	-3,650,000	$7,891
NOTE 0	1,800,000	UNCH	$1,527
ETSY	363	+352	$30
AIRBNB INC			$17,859
NOTE 3 1	17,500,000	-1,500,000	$15,759
ABNB	15,412	-8,706	$2,100
LEAR CORP	125,441	-62,000	$17,713
LEA	125,441	-62,000	$17,713
TRAVELERS COMPANIES INC	92,239	-11,781	$17,571
TRV	92,239	-11,781	$17,571
INTERPUBLIC GROUP COS INC	532,838	+401,438	$17,392
IPG	532,838	+401,438	$17,392
NCL CORP LTD			$17,208
NOTE 1	10,750,000	UNCH	$9,816
NOTE 5	5,750,000	UNCH	$7,392
GRAND CANYON ED INC	129,590	-41,130	$17,111
LOPE	129,590	-41,130	$17,111
WAYFAIR INC			$16,835
NOTE 0	9,250,000	-4,250,000	$8,384
NOTE 3	4,000,000	UNCH	$4,935
NOTE 1	4,000,000	UNCH	$3,516
WAYFAIR INC			$16,835
NOTE 0	9,250,000	+9,250,000	$8,384
NOTE 3	4,000,000	+4,000,000	$4,935
NOTE 1	4,000,000	+4,000,000	$3,516
DROPBOX INC			$16,220
NOTE 3 0	16,300,000	-5,000,000	$16,199
DBX	716	+666	$21
ANHEUSER BUSCH INBEV SA NV	250,000	UNCH	$16,155
BUD	250,000	UNCH	$16,155
SAREPTA THERAPEUTICS INC			$16,145
NOTE 1	15,900,000	+15,900,000	$16,145
SAREPTA THERAPEUTICS INC			$16,145
NOTE 1	15,900,000	-250,000	$16,145
AXALTA COATING SYS LTD	469,522	-336,740	$15,950
AXTA	469,522	-336,740	$15,950
ALLIANT ENERGY CORP	310,500	UNCH	$15,929
LNT	310,500	UNCH	$15,929
BIRKENSTOCK HOLDING PLC	326,448	+326,448	$15,908
BIRK	326,448	+326,448	$15,908
ROYAL BK CDA	156,581	UNCH	$15,908
RY	156,581	UNCH	$15,908
AGNICO EAGLE MINES LTD	287,273	-138,821	$15,795
AEM	287,273	-138,821	$15,795
PORTLAND GEN ELEC CO	361,679	+180,382	$15,675
POR	361,679	+180,382	$15,675
HALOZYME THERAPEUTICS INC			$15,411
NOTE 0	9,250,000	UNCH	$7,982
NOTE 1	8,000,000	UNCH	$7,429
HALOZYME THERAPEUTICS INC			$15,411
NOTE 0	9,250,000	+9,250,000	$7,982
NOTE 1	8,000,000	+8,000,000	$7,429
STANTEC INC	189,090	+3,963	$15,257
STN	189,090	+3,963	$15,257
CHEVRON CORP NEW	102,144	-47,729	$15,235
CVX	102,144	-47,729	$15,235
AT&T INC	902,158	+157,015	$15,114
T	902,158	+157,015	$15,114
PDD HOLDINGS INC	103,241	-8,471,952	$15,105
PDD	103,241	+28,048	$15,105
LUMENTUM HLDGS INC			$15,076
NOTE 0	9,700,000	UNCH	$9,784
NOTE 0	5,000,000	UNCH	$3,956
NOTE 0	1,500,000	UNCH	$1,336
LUMENTUM HLDGS INC			$15,076
NOTE 0	9,700,000	+9,700,000	$9,784
NOTE 0	5,000,000	+5,000,000	$3,956
NOTE 0	1,500,000	+1,500,000	$1,336
ANALOG DEVICES INC	74,879	+15,000	$14,868
ADI	74,879	+15,000	$14,868
MIDDLEBY CORP			$14,705
NOTE 1	12,000,000	UNCH	$14,705
MIDDLEBY CORP			$14,705
NOTE 1	12,000,000	+12,000,000	$14,705
RENAISSANCERE HLDGS LTD	74,305	+74,305	$14,564
RNR	74,305	+74,305	$14,564
AXIS CAP HLDGS LTD	261,422	+220,798	$14,475
AXS	261,422	+220,798	$14,475
ISHARES INC (IEMG)	284,732	UNCH	$14,399
IEMG	284,732	UNCH	$14,399
PAN AMERN SILVER CORP	869,666	+52,277	$14,202
PAAS	869,666	+52,277	$14,202
METLIFE INC	214,098	+67,180	$14,158
MET	214,098	+67,180	$14,158
MOTOROLA SOLUTIONS INC	44,948	-4,583	$14,073
MSI	44,948	-4,583	$14,073
PIONEER NAT RES CO			$14,047
PXD	32,727	+31,984	$7,360
NOTE 0	2,750,000	UNCH	$6,687
AMERICAN EXPRESS CO	74,400	+2,647	$13,936
AXP	74,400	+2,647	$13,936
MAKEMYTRIP LIMITED MAURITIUS	293,500	-26,500	$13,789
MMYT	293,500	-26,500	$13,789
AUTODESK INC	56,466	+51,372	$13,748
ADSK	56,466	+51,372	$13,748
ISHARES TR (EEM)	341,869	UNCH	$13,746
EEM	341,869	UNCH	$13,746
INFOSYS LTD	746,770	+6,400	$13,726
INFY	746,770	+6,400	$13,726
PVH CORPORATION	111,470	-1,865	$13,613
PVH	111,470	-1,865	$13,613
THE CIGNA GROUP	44,777	-37,853	$13,408
CI	44,777	-37,853	$13,408
EBAY INC.	306,813	+79,187	$13,383
EBAY	306,813	+79,187	$13,383
FLOWERS FOODS INC	589,895	-26,968	$13,279
FLO	589,895	-26,968	$13,279
BUILDERS FIRSTSOURCE INC	79,300	+26,685	$13,238
BLDR	79,300	+26,685	$13,238
VIRTU FINL INC	651,256	-60,955	$13,194
VIRT	651,256	-60,955	$13,194
SNAP INC			$13,058
NOTE 0	7,500,000	-250,000	$8,006
NOTE 5 0	3,950,000	-250,000	$3,172
NOTE 0	1,750,000	UNCH	$1,855
SNAP	1,488	+599	$25
ZTO EXPRESS CAYMAN INC			$13,057
NOTE 1	13,750,000	-500,000	$13,000
ZTO	2,715	UNCH	$57
CYBERARK SOFTWARE LTD			$12,990
NOTE 11 1	7,700,000	UNCH	$10,973
CYBR	9,209	+4,057	$2,017
HECLA MNG CO	2,661,155	-1,418	$12,800
HL	2,661,155	-1,418	$12,800
CHENIERE ENERGY INC	74,485	+10,097	$12,711
LNG	74,485	+10,097	$12,711
MANULIFE FINL CORP	571,422	+137,774	$12,684
MFC	571,422	+137,774	$12,684
SEA LTD			$12,609
NOTE 0	12,550,000	-3,000,000	$10,352
NOTE 2	2,250,000	-2,000,000	$2,150
SE	2,651	-3,982	$107
REPUBLIC SVCS INC	76,403	-3,075	$12,600
RSG	76,403	-3,075	$12,600
ALNYLAM PHARMACEUTICALS INC			$12,592
NOTE 1	12,750,000	+250,000	$12,592
ALNYLAM PHARMACEUTICALS INC			$12,592
NOTE 1	12,750,000	+12,750,000	$12,592
TARGA RES CORP	144,047	-18,590	$12,502
TRGP	144,047	-18,590	$12,502
STANLEY BLACK & DECKER INC	127,129	+20,859	$12,471
SWK	127,129	+20,859	$12,471
SKYWORKS SOLUTIONS INC	109,991	-69,217	$12,365
SWKS	109,991	-69,217	$12,365
TRACTOR SUPPLY CO	57,003	-265	$12,257
TSCO	57,003	-265	$12,257
BAKER HUGHES COMPANY	357,479	-246,022	$12,219
BKR	357,479	-246,022	$12,219
OWENS CORNING NEW	79,956	-10,233	$11,852
OC	79,956	-10,233	$11,852
PENTAIR PLC	161,622	+3,275	$11,752
PNR	161,622	+3,275	$11,752
AMERICAN AIRLINES GROUP INC			$11,629
NOTE 6	10,500,000	+1,250,000	$11,629
AMERICAN AIRLINES GROUP INC			$11,629
NOTE 6	10,500,000	+10,500,000	$11,629
JACKSON FINANCIAL INC	224,996	+136,510	$11,520
JXN	224,996	+136,510	$11,520
IRON MTN INC DEL	164,514	-19,856	$11,513
IRM	164,514	-19,856	$11,513
3M CO	105,003	-94,268	$11,477
MMM	105,003	-94,268	$11,477
MASCO CORP	170,347	UNCH	$11,410
MAS	170,347	UNCH	$11,410
ORMAT TECHNOLOGIES INC			$11,251
NOTE 2	7,500,000	UNCH	$7,695
ORA	46,925	UNCH	$3,556
CASEYS GEN STORES INC	40,930	+7,252	$11,245
CASY	40,930	+7,252	$11,245
UNITED RENTALS INC	19,600	UNCH	$11,239
URI	19,600	UNCH	$11,239
BARRICK GOLD CORP	612,796	-96,625	$11,068
GOLD	612,796	-96,625	$11,068
EURONET WORLDWIDE INC			$11,011
NOTE 0	11,750,000	-6,950,000	$11,011
EURONET WORLDWIDE INC			$11,011
NOTE 0	11,750,000	+11,750,000	$11,011
MARTIN MARIETTA MATLS INC	21,740	+7,194	$10,846
MLM	21,740	+7,194	$10,846
INSULET CORP			$10,710
NOTE 0	9,250,000	+1,000,000	$10,628
PODD	380	UNCH	$82
MICROCHIP TECHNOLOGY INC.			$10,700
MCHP	76,221	+1,043	$6,877
NOTE 0	3,500,000	UNCH	$3,823
SHIFT4 PMTS INC			$10,332
NOTE 12 1	8,000,000	-1,000,000	$8,926
NOTE 0	1,500,000	-2,000,000	$1,406
SHIFT4 PMTS INC			$10,332
NOTE 12 1	8,000,000	+8,000,000	$8,926
NOTE 0	1,500,000	+1,500,000	$1,406
BENTLEY SYS INC			$10,326
NOTE 0	6,750,000	UNCH	$6,703
NOTE 0	3,500,000	+1,000,000	$3,072
BSY	10,562	+1,035	$551
WARNER BROS DISCOVERY INC	893,188	+534,355	$10,164
WBD	893,188	+534,355	$10,164
CAL MAINE FOODS INC	175,957	+101,463	$10,098
CALM	175,957	+101,463	$10,098
CONMED CORP			$9,744
NOTE 2	9,750,000	UNCH	$9,744
CONMED CORP			$9,744
NOTE 2	9,750,000	+9,750,000	$9,744
NOVO NORDISK A S	93,426	+450	$9,665
NVO	93,426	+450	$9,665
AVANGRID INC	296,245	-5,687	$9,601
AGR	296,245	-5,687	$9,601
CONSTELLATION ENERGY CORP	81,067	-12,116	$9,476
CEG	81,067	-12,116	$9,476
BIOGEN INC	36,265	+1,644	$9,380
BIIB	36,265	+1,644	$9,380
AXON ENTERPRISE INC			$9,280
NOTE 0	7,000,000	+7,000,000	$8,864
AXON	1,610	UNCH	$416
VAIL RESORTS INC			$9,267
NOTE 1 0	10,250,000	UNCH	$9,122
MTN	680	UNCH	$145
MOLSON COORS BEVERAGE CO	151,197	+104,627	$9,255
TAP	151,197	+104,627	$9,255
DOCUSIGN INC			$9,221
NOTE 1 1	9,250,000	-3,500,000	$9,221
DOCUSIGN INC			$9,221
NOTE 1 1	9,250,000	+9,250,000	$9,221
KENVUE INC	426,997	-979,270	$9,193
KVUE	426,997	-979,270	$9,193
MARRIOTT VACATIONS WORLDWIDE			$9,189
NOTE 1 1	8,400,000	+8,400,000	$7,401
NOTE 3	2,000,000	+2,000,000	$1,788
MARRIOTT VACATIONS WORLDWIDE			$9,189
NOTE 1 1	8,400,000	UNCH	$7,401
NOTE 3	2,000,000	+2,000,000	$1,788
HALLIBURTON CO	252,373	+146,363	$9,122
HAL	252,373	+146,363	$9,122
WEYERHAEUSER CO MTN BE	260,918	+38,768	$9,072
WY	260,918	+38,768	$9,072
ALIBABA GROUP HLDG LTD	116,432	+34,300	$9,021
BABA	116,432	+34,300	$9,021
DR REDDYS LABS LTD	129,361	-2,200	$9,001
RDY	129,361	-2,200	$9,001
BIO TECHNE CORP	115,833	+110,256	$8,938
TECH	115,833	+110,256	$8,938
ALKERMES PLC	320,542	+30,496	$8,892
ALKS	320,542	+30,496	$8,892
SANDSTORM GOLD LTD	1,700,000	UNCH	$8,549
SAND	1,700,000	UNCH	$8,549
WATTS WATER TECHNOLOGIES INC	40,552	UNCH	$8,449
WTS	40,552	UNCH	$8,449
TREX CO INC	101,978	-2,416	$8,443
TREX	101,978	-2,416	$8,443
ICON PLC	29,507	+24,914	$8,353
ICLR	29,507	+24,914	$8,353
PRINCIPAL FINANCIAL GROUP IN	105,022	UNCH	$8,262
PFG	105,022	UNCH	$8,262
SUZANO S A	725,763	+457,053	$8,245
SUZ	725,763	+457,053	$8,245
HF SINCLAIR CORP	146,731	+146,731	$8,154
DINO	146,731	+146,731	$8,154
GLOBALFOUNDRIES INC	133,608	-15,519	$8,097
GFS	133,608	-15,519	$8,097
AIR LEASE CORP	191,971	-26,905	$8,051
AL	191,971	-26,905	$8,051
DEVON ENERGY CORP NEW	177,167	+175,429	$8,026
DVN	177,167	+175,429	$8,026
INCYTE CORP	127,492	-127,010	$8,005
INCY	127,492	-127,010	$8,005
GENERAL MLS INC	120,570	+23,599	$7,849
GIS	120,570	+23,599	$7,849
FRONTLINE PLC	392,923	-34,077	$7,848
FRO	392,923	-34,077	$7,848
SILVERCREST METALS INC	1,191,200	UNCH	$7,816
SILV	1,191,200	UNCH	$7,816
CHUNGHWA TELECOM CO LTD	200,000	UNCH	$7,814
CHT	200,000	UNCH	$7,814
SAIA INC	17,738	+17,738	$7,773
SAIA	17,738	+17,738	$7,773
E L F BEAUTY INC	53,701	+53,701	$7,751
ELF	53,701	+53,701	$7,751
COMMERCIAL METALS CO	153,892	+19,657	$7,701
CMC	153,892	+19,657	$7,701
HERSHEY CO	41,005	-648	$7,645
HSY	41,005	-648	$7,645
INTEGRA LIFESCIENCES HLDGS C			$7,539
NOTE 0	8,000,000	UNCH	$7,539
INTEGRA LIFESCIENCES HLDGS C			$7,539
NOTE 0	8,000,000	+8,000,000	$7,539
ALBERTSONS COS INC	323,805	+30,973	$7,448
ACI	323,805	+30,973	$7,448
OMNICELL COM			$7,352
NOTE 0	8,000,000	-1,000,000	$7,352
OMNICELL COM			$7,352
NOTE 0	8,000,000	+8,000,000	$7,352
PALANTIR TECHNOLOGIES INC	423,321	-332,167	$7,282
PLTR	423,321	-332,167	$7,282
MGIC INVT CORP WIS	373,090	-15,976	$7,197
MTG	373,090	-15,976	$7,197
BILL HOLDINGS INC			$7,143
NOTE 12 0	6,500,000	-10,250,000	$6,100
NOTE 4 0	1,250,000	UNCH	$1,043
BILL HOLDINGS INC			$7,143
NOTE 12 0	6,500,000	+6,500,000	$6,100
NOTE 4 0	1,250,000	+1,250,000	$1,043
INTER PARFUMS INC	49,419	-10,663	$7,117
IPAR	49,419	-10,663	$7,117
RINGCENTRAL INC			$7,096
NOTE 3 0	6,000,000	+6,000,000	$5,580
NOTE 3 1	1,750,000	+1,750,000	$1,516
RINGCENTRAL INC			$7,096
NOTE 3 0	6,000,000	-2,250,000	$5,580
NOTE 3 1	1,750,000	UNCH	$1,516
JAZZ PHARMACEUTICALS PLC	57,540	+57,540	$7,077
JAZZ	57,540	+57,540	$7,077
BORGWARNER INC	193,261	-4,234	$6,928
BWA	193,261	-4,234	$6,928
KROGER CO	151,453	-64,562	$6,923
KR	151,453	-64,562	$6,923
IONIS PHARMACEUTICALS INC			$6,868
NOTE 4 0	4,250,000	+4,250,000	$4,483
NOTE 0	2,500,000	+2,500,000	$2,385
IONIS PHARMACEUTICALS INC			$6,868
NOTE 4 0	4,250,000	+1,000,000	$4,483
NOTE 0	2,500,000	UNCH	$2,385
DIGITAL RLTY TR INC	50,383	+26,484	$6,781
DLR	50,383	+26,484	$6,781
INSMED INC			$6,767
NOTE 0	5,000,000	UNCH	$5,712
NOTE 1	1,000,000	UNCH	$1,055
INSMED INC			$6,767
NOTE 0	5,000,000	+5,000,000	$5,712
NOTE 1	1,000,000	+1,000,000	$1,055
LANTHEUS HLDGS INC			$6,705
NOTE 2	6,000,000	+6,000,000	$6,705
LANTHEUS HLDGS INC			$6,705
NOTE 2	6,000,000	+6,000,000	$6,705
TYLER TEX INDPT SCH DIST			$6,685
NOTE 0	6,600,000	UNCH	$6,685
LEGEND BIOTECH CORP	110,113	UNCH	$6,625
LEGN	110,113	UNCH	$6,625
GENWORTH FINL INC	968,649	+968,649	$6,471
GNW	968,649	+968,649	$6,471
SSR MINING IN	600,000	UNCH	$6,443
SSRM	600,000	UNCH	$6,443
ASTRAZENECA PLC	95,497	+10,338	$6,432
AZN	95,497	+10,338	$6,432
MARATHON OIL CORP	266,002	UNCH	$6,427
MRO	266,002	UNCH	$6,427
COMPANHIA DE SANEAMENTO BASI	415,185	+680	$6,323
SBS	415,185	+680	$6,323
ADVANCED DRAIN SYS INC DEL	44,699	+1,188	$6,286
WMS	44,699	+1,188	$6,286
MONOLITHIC PWR SYS INC	9,864	+900	$6,222
MPWR	9,864	+900	$6,222
DOLBY LABORATORIES INC	71,000	-31,775	$6,119
DLB	71,000	-31,775	$6,119
FRONTDOOR INC	172,780	-6,532	$6,085
FTDR	172,780	-6,532	$6,085
ISHARES TR (INDA)	123,218	UNCH	$6,014
INDA	123,218	UNCH	$6,014
SILVERCORP METALS INC	2,300,000	UNCH	$5,992
SVM	2,300,000	UNCH	$5,992
NATIONAL HEALTHCARE CORP	64,634	-19,233	$5,973
NHC	64,634	-19,233	$5,973
OTIS WORLDWIDE CORP	66,339	UNCH	$5,935
OTIS	66,339	UNCH	$5,935
SPECTRUM BRANDS HLDGS INC NE	74,096	+29,357	$5,911
SPB	74,096	+29,357	$5,911
BLOCK INC			$5,880
NOTE 0	5,750,000	-11,750,000	$5,635
SQ	3,130	-375	$245
ZIFF DAVIS INC			$5,866
NOTE 1	6,200,000	-500,000	$5,866
ZIFF DAVIS INC			$5,866
NOTE 1	6,200,000	+6,200,000	$5,866
SUPER MICRO COMPutER INC	20,592	-20,467	$5,862
SMCI	20,592	-20,467	$5,862
AECOM	63,334	+4,825	$5,854
ACM	63,334	+4,825	$5,854
ILLUMINA INC	41,665	+41,278	$5,801
ILMN	41,665	+41,278	$5,801
FRANCO NEV CORP	51,325	-181,184	$5,689
FNV	51,325	-181,184	$5,689
WATERS CORP	16,825	-1,142	$5,539
WAT	16,825	-1,142	$5,539
TOTALENERGIES SE	81,800	UNCH	$5,480
TTE	81,800	UNCH	$5,480
SELECT SECTOR SPDR TR (XLV)	38,729	+38,689	$5,282
XLV	38,729	+38,689	$5,282
MCCORMICK & CO INC	77,001	-1,000	$5,268
MKC	77,001	-1,000	$5,268
ISHARES INC (EWT)	114,198	+31,524	$5,257
EWT	114,198	+31,524	$5,257
MAG SILVER CORP	500,000	UNCH	$5,207
MAG	500,000	UNCH	$5,207
ASCENDIS PHARMA A S			$5,151
NOTE 2	5,000,000	+5,000,000	$5,151
ASCENDIS PHARMA A S			$5,151
NOTE 2	5,000,000	-250,000	$5,151
HESS CORP	35,497	-3,225,804	$5,117
HES	35,497	-3,225,804	$5,117
IDEXX LABS INC	9,214	-2,699	$5,114
IDXX	9,214	-2,699	$5,114
LI AUTO INC			$5,094
NOTE 0	3,500,000	-250,000	$5,094
LI AUTO INC			$5,094
NOTE 0	3,500,000	+3,500,000	$5,094
VULCAN MATLS CO	22,230	-14,326	$5,046
VMC	22,230	-14,326	$5,046
AGCO CORP	41,441	-3,010	$5,031
AGCO	41,441	-3,010	$5,031
TELEFLEX INCORPORATED	19,988	+18,728	$4,984
TFX	19,988	+18,728	$4,984
GFL ENVIRONMENTAL INC	143,485	+143,485	$4,952
GFL	143,485	+143,485	$4,952
ISHARES TR (TLT)	49,950	+49,950	$4,939
TLT	49,950	+49,950	$4,939
HCA HEALTHCARE INC	18,049	+8,325	$4,886
HCA	18,049	+8,325	$4,886
NORTHWESTERN ENERGY GROUP IN	95,951	-83,670	$4,883
NWE	95,951	-83,670	$4,883
MCKESSON CORP	10,533	+4,957	$4,877
MCK	10,533	+4,957	$4,877
ENVESTNET INC			$4,875
NOTE 2	4,000,000	+4,000,000	$3,945
NOTE 0	1,000,000	-3,000,000	$930
ENVESTNET INC			$4,875
NOTE 2	4,000,000	+4,000,000	$3,945
NOTE 0	1,000,000	+1,000,000	$930
FIVE9 INC			$4,866
NOTE 0	5,050,000	+5,050,000	$4,866
FIVE9 INC			$4,866
NOTE 0	5,050,000	-5,000,000	$4,866
FIRST MAJESTIC SILVER CORP	790,692	+5,801	$4,855
AG	790,692	+5,801	$4,855
SYSCO CORP	66,336	-5,279	$4,851
SYY	66,336	-5,279	$4,851
HEXCEL CORP NEW	65,422	+58,467	$4,825
HXL	65,422	+58,467	$4,825
EXPEDITORS INTL WASH INC	36,183	-138,454	$4,602
EXPD	36,183	-138,454	$4,602
CARRIER GLOBAL CORPORATION	79,887	+19,179	$4,590
CARR	79,887	+19,179	$4,590
LYONDELLBASELL INDUSTRIES N	48,041	+1,226	$4,569
LYB	48,041	+1,226	$4,569
B2GOLD CORP	1,442,055	-2,474	$4,562
BTG	1,442,055	-2,474	$4,562
PURE STORAGE INC	126,490	+104,649	$4,511
PSTG	126,490	+104,649	$4,511
BANK NEW YORK MELLON CORP	84,218	-375,376	$4,384
BK	84,218	-375,376	$4,384
COSTAR GROUP INC	49,995	+38,449	$4,369
CSGP	49,995	+38,449	$4,369
UNITED THERAPEUTICS CORP DEL	19,836	-17,928	$4,362
UTHR	19,836	-17,928	$4,362
DARLING INGREDIENTS INC	87,300	+1,700	$4,351
DAR	87,300	+1,700	$4,351
WILLSCOT MOBIL MINI HLDNG CO	96,868	-1,242	$4,311
WSC	96,868	-1,242	$4,311
TECNOGLASS INC	94,058	-6,000	$4,299
TGLS	94,058	-6,000	$4,299
FORTUNA SILVER MINES INC	1,113,200	-46,400	$4,287
FSM	1,113,200	-46,400	$4,287
HIMALAYA SHIPPING LTD	627,629	-125,000	$4,202
HSHP	627,629	-125,000	$4,202
NUVASIVE INC			$4,194
NOTE 0	4,500,000	-2,750,000	$4,194
ARRAY TECHNOLOGIES INC			$4,061
NOTE 1	3,500,000	+3,500,000	$3,442
ARRY	36,835	-355,491	$619
EQT CORP			$3,994
NOTE 1	1,500,000	-200,000	$3,994
EQT CORP			$3,994
NOTE 1	1,500,000	+1,500,000	$3,994
SPOTIFY USA INC			$3,979
NOTE 3 1	4,500,000	-1,500,000	$3,979
IRONWOOD PHARMACEUTICALS INC	347,016	-211,324	$3,970
IRWD	347,016	-211,324	$3,970
EVOLENT HEALTH INC	119,837	-93,706	$3,958
EVH	119,837	-93,706	$3,958
INTUIT	6,320	+325	$3,950
INTU	6,320	+325	$3,950
EQUITABLE HLDGS INC	118,070	+90,099	$3,932
EQH	118,070	+90,099	$3,932
CELANESE CORP DEL	25,143	+8,785	$3,906
CE	25,143	+8,785	$3,906
COEUR MNG INC	1,196,752	UNCH	$3,901
CDE	1,196,752	UNCH	$3,901
ONTO INNOVATION INC	25,478	+15,003	$3,896
ONTO	25,478	+15,003	$3,896
CAMECO CORP	90,166	+90,166	$3,886
CCJ	90,166	+90,166	$3,886
CHEGG INC			$3,858
NOTE 0	4,200,000	+4,200,000	$3,858
PEBBLEBROOK HOTEL TR			$3,799
NOTE 1	4,250,000	+4,250,000	$3,799
PEBBLEBROOK HOTEL TR			$3,799
NOTE 1	4,250,000	+4,250,000	$3,799
CBRE GROUP INC	40,483	+31,181	$3,769
CBRE	40,483	+31,181	$3,769
SEMTECH CORP			$3,674
NOTE 1	4,300,000	+4,300,000	$3,674
SEMTECH CORP			$3,674
NOTE 1	4,300,000	+4,300,000	$3,674
ESSENTIAL UTILS INC	97,333	+40,366	$3,635
WTRG	97,333	+40,366	$3,635
LAS VEGAS SANDS CORP	73,732	+827	$3,628
LVS	73,732	+827	$3,628
ROLLINS INC	82,659	+27,872	$3,610
ROL	82,659	+27,872	$3,610
COTERRA ENERGY INC	140,395	+140,395	$3,583
CTRA	140,395	+140,395	$3,583
ORGANON & CO	231,911	+1	$3,344
OGN	231,911	+1	$3,344
ACUSHNET HLDGS CORP	52,487	+52,487	$3,316
GOLF	52,487	+52,487	$3,316
FERGUSON PLC NEW	17,174	+5,360	$3,313
FERG	17,174	+5,360	$3,313
ULTA BEAUTY INC	6,684	-8,439	$3,275
ULTA	6,684	-8,439	$3,275
AFYA LTD	142,000	-20,000	$3,114
AFYA	142,000	-20,000	$3,114
HEWLETT PACKARD ENTERPRISE C	182,196	+5,632	$3,094
HPE	182,196	+5,632	$3,094
SPIRE INC	49,401	UNCH	$3,080
SR	49,401	UNCH	$3,080
NICE LTD			$3,076
NOTE 9 1	3,250,000	UNCH	$3,076
NICE LTD			$3,076
NOTE 9 1	3,250,000	+3,250,000	$3,076
CHEMED CORP NEW	5,215	-3,359	$3,049
CHE	5,215	-3,359	$3,049
KE HLDGS INC	182,281	+9,900	$2,955
BEKE	182,281	+9,900	$2,955
HEICO CORP NEW	16,400	-1,330	$2,933
HEI	16,400	-1,330	$2,933
ESSENT GROUP LTD	55,471	UNCH	$2,926
ESNT	55,471	UNCH	$2,926
KRAFT HEINZ CO	77,968	-482,988	$2,874
KHC	77,968	-482,988	$2,874
ARES MANAGEMENT CORPORATION	24,036	-697	$2,858
ARES	24,036	-697	$2,858
STERICYCLE INC	57,500	+3,000	$2,850
SRCL	57,500	+3,000	$2,850
AUTOMATIC DATA PROCESSING IN	12,230	-52	$2,847
ADP	12,230	-52	$2,847
EVEREST GROUP LTD	7,938	+7,938	$2,807
EG	7,938	+7,938	$2,807
BIONTECH SE	26,267	-16,000	$2,771
BNTX	26,267	-16,000	$2,771
JOHN BEAN TECHNOLOGIES CORP			$2,770
NOTE 0	2,000,000	UNCH	$1,818
JBT	9,576	UNCH	$952
MSCI INC	4,876	-1,220	$2,766
MSCI	4,876	-1,220	$2,766
BLACKLINE INC			$2,741
NOTE 3 1	1,950,000	UNCH	$1,716
NOTE 0	1,000,000	UNCH	$1,025
BLACKLINE INC			$2,741
NOTE 3 1	1,950,000	+1,950,000	$1,716
NOTE 0	1,000,000	+1,000,000	$1,025
CHIPOTLE MEXICAN GRILL INC	1,197	+1,197	$2,737
CMG	1,197	+1,197	$2,737
US FOODS HLDG CORP	60,188	-13,836	$2,733
USFD	60,188	-13,836	$2,733
TENCENT MUSIC ENTMT GROUP	300,000	-30,000	$2,703
TME	300,000	-30,000	$2,703
INDIVIOR PLC	176,976	+61,772	$2,673
INDV	176,976	+61,772	$2,673
WEIS MKTS INC	41,785	UNCH	$2,673
WMK	41,785	UNCH	$2,673
NORTHERN OIL & GAS INC			$2,653
NOTE 3	2,250,000	+2,250,000	$2,653
NORTHERN OIL & GAS INC			$2,653
NOTE 3	2,250,000	+2,250,000	$2,653
CYTOKINETICS INC			$2,649
NOTE 3	1,500,000	-250,000	$2,649
CYTOKINETICS INC			$2,649
NOTE 3	1,500,000	+1,500,000	$2,649
GATOS SILVER INC	400,000	UNCH	$2,601
GATO	400,000	UNCH	$2,601
INSIGHT ENTERPRISES INC			$2,583
NOTE 0	1,000,000	+1,000,000	$2,583
INSIGHT ENTERPRISES INC			$2,583
NOTE 0	1,000,000	UNCH	$2,583
FLEX LNG LTD	87,000	UNCH	$2,556
FLNG	87,000	UNCH	$2,556
CHARTER COMMUNICATIONS INC N	6,500	-3,668	$2,526
CHTR	6,500	-3,668	$2,526
BAXTER INTL INC	65,000	UNCH	$2,513
BAX	65,000	UNCH	$2,513
ENPHASE ENERGY INC			$2,512
NOTE 3 0	2,750,000	-13,000,000	$2,459
ENPH	393	-801	$53
SMITH A O CORP	30,000	UNCH	$2,473
AOS	30,000	UNCH	$2,473
ON HLDG AG	91,731	-82,445	$2,471
ONON	91,731	-82,445	$2,471
TRIP COM GROUP LTD	68,214	-222,589	$2,456
TCOM	68,214	-222,589	$2,456
NEUROCRINE BIOSCIENCES INC	18,511	-1,969	$2,439
NBIX	18,511	-1,969	$2,439
TRANSDIGM GROUP INC	2,400	UNCH	$2,428
TDG	2,400	UNCH	$2,428
BAIDU INC	20,062	+6,128	$2,372
BIDU	20,062	+6,128	$2,372
OCCIDENTAL PETE CORP			$2,367
OXY	36,737	+2,527	$2,194
Call	2,087	UNCH	$124
OXY.WT	1,250	UNCH	$49
INTELLIA THERAPEUTICS INC	77,293	UNCH	$2,357
NTLA	77,293	UNCH	$2,357
VERALTO CORP	28,517	+28,517	$2,346
VLTO	28,517	+28,517	$2,346
ALEXANDRIA REAL ESTATE EQ IN	18,000	+500	$2,282
ARE	18,000	+500	$2,282
SOUTHERN CO	32,400	UNCH	$2,263
SO	32,400	UNCH	$2,263
SIGNA SPORTS UNITED NV	23,449,533	UNCH	$2,204
SSU	23,449,533	UNCH	$2,204
FREEPORT MCMORAN INC	51,326	-523	$2,187
FCX	51,326	-523	$2,187
IDEX CORP	10,057	+1,206	$2,183
IEX	10,057	+1,206	$2,183
HEALTHPEAK PROPERTIES INC	110,000	+20,000	$2,178
PEAK	110,000	+20,000	$2,178
AGILENT TECHNOLOGIES INC	15,652	-3,118	$2,176
A	15,652	-3,118	$2,176
LCI INDS			$2,161
NOTE 1	2,200,000	UNCH	$2,161
LCI INDS			$2,161
NOTE 1	2,200,000	+2,200,000	$2,161
MARINEMAX INC	54,823	-84,280	$2,133
HZO	54,823	-84,280	$2,133
INTUITIVE SURGICAL INC	6,294	+3,924	$2,124
ISRG	6,294	+3,924	$2,124
RYAN SPECIALTY HOLDINGS INC	49,223	-75,957	$2,118
RYAN	49,223	-75,957	$2,118
AVNET INC	41,936	+1,137	$2,114
AVT	41,936	+1,137	$2,114
COPART INC	43,273	+25,069	$2,114
CPRT	43,273	+25,069	$2,114
CAE INC	97,176	-172,490	$2,108
CAE	97,176	-172,490	$2,108
EQUINOX GOLD CORP	400,000	UNCH	$1,945
EQX	400,000	UNCH	$1,945
BOEING CO	7,473	+28	$1,941
BA	7,473	+28	$1,941
MONTROSE ENVIRONMENTAL GROUP	60,317	+4,538	$1,938
MEG	60,317	+4,538	$1,938
CLOUDFLARE INC			$1,937
NOTE 8 1	2,050,000	-500,000	$1,854
NET	1,000	UNCH	$83
DOMINION ENERGY INC	40,314	+35,734	$1,895
D	40,314	+35,734	$1,895
WILLIS TOWERS WATSON PLC LTD	7,826	-11,801	$1,888
WTW	7,826	-11,801	$1,888
NEXTERA ENERGY INC	30,963	-14,953	$1,878
NEE	30,963	-14,953	$1,878
CBIZ INC	29,971	+29,971	$1,876
CBZ	29,971	+29,971	$1,876
SOCIEDAD QUIMICA Y MINERA DE	31,160	+16,835	$1,872
SQM	31,160	+16,835	$1,872
MACOM TECH SOLUTIONS HLDGS I			$1,854
NOTE 0	1,500,000	+1,500,000	$1,854
MACOM TECH SOLUTIONS HLDGS I			$1,854
NOTE 0	1,500,000	UNCH	$1,854
TAKE TWO INTERACTIVE SOFTWAR	11,515	+10,561	$1,854
TTWO	11,515	+10,561	$1,854
SOLAREDGE TECHNOLOGIES INC			$1,852
NOTE 9 1	2,000,000	-5,750,000	$1,825
SEDG	278	-17,520	$27
IMPERIAL OIL LTD	32,169	UNCH	$1,841
IMO	32,169	UNCH	$1,841
CONAGRA BRANDS INC	63,051	+60,741	$1,807
CAG	63,051	+60,741	$1,807
HAEMONETICS CORP MASS			$1,790
NOTE 3 0	2,000,000	UNCH	$1,790
HAEMONETICS CORP MASS			$1,790
NOTE 3 0	2,000,000	+2,000,000	$1,790
UNITY SOFTWARE INC			$1,770
NOTE 11 1	2,100,000	UNCH	$1,751
U	451	+441	$19
NATIONAL VISION HLDGS INC			$1,760
NOTE 2	1,750,000	UNCH	$1,760
NATIONAL VISION HLDGS INC			$1,760
NOTE 2	1,750,000	+1,750,000	$1,760
RTX CORPORATION	20,820	-50,981	$1,752
RTX	20,820	-50,981	$1,752
EVERSOURCE ENERGY	28,348	+5,326	$1,750
ES	28,348	+5,326	$1,750
PHILLIPS 66	13,078	+9,784	$1,741
PSX	13,078	+9,784	$1,741
SPDR GOLD TR (GLD)	8,961	+273	$1,707
GLD	8,961	+273	$1,707
AES CORP	88,276	-31,000	$1,699
AES	88,276	-31,000	$1,699
AMERICOLD REALTY TRUST INC	55,500	+10,500	$1,680
COLD	55,500	+10,500	$1,680
ESSEX PPTY TR INC	6,741	UNCH	$1,671
ESS	6,741	UNCH	$1,671
UNDER ARMOUR INC	200,125	+100,000	$1,671
UA	200,125	+100,000	$1,671
DISCOVER FINL SVCS	14,718	UNCH	$1,654
DFS	14,718	UNCH	$1,654
VERISIGN INC	7,984	+3,274	$1,644
VRSN	7,984	+3,274	$1,644
LIVONGO HEALTH INC			$1,641
NOTE 0	1,750,000	-1,000,000	$1,641
PULTE GROUP INC	15,478	-2,773	$1,598
PHM	15,478	-2,773	$1,598
PAGSEGURO DIGITAL LTD	128,181	UNCH	$1,595
PAGS	128,181	UNCH	$1,595
FLEX LTD	52,038	+4,759	$1,585
FLEX	52,038	+4,759	$1,585
TEVA PHARMACEUTICAL INDS LTD	146,600	+6,422	$1,526
TEVA	146,600	+6,422	$1,526
FLUENCE ENERGY INC	63,949	+36,994	$1,525
FLNC	63,949	+36,994	$1,525
STATE STR CORP	19,557	+13,811	$1,515
STT	19,557	+13,811	$1,515
SPROUTS FMRS MKT INC	31,384	-84,419	$1,510
SFM	31,384	-84,419	$1,510
JEFFERIES FINL GROUP INC	37,076	-1,000,000	$1,498
JEF	37,076	UNCH	$1,498
BILIBILI INC			$1,476
NOTE 1	1,500,000	+1,500,000	$1,476
BILIBILI INC			$1,476
NOTE 1	1,500,000	-1,500,000	$1,476
JD.COM INC	50,588	+18,469	$1,459
JD	50,588	+18,469	$1,459
MARRIOTT INTL INC NEW	6,464	-1,310,672	$1,458
MAR	6,464	-1,310,672	$1,458
VALE S A	88,090	+30,000	$1,396
VALE	88,090	+30,000	$1,396
CLEAN HARBORS INC	7,953	UNCH	$1,388
CLH	7,953	UNCH	$1,388
NORFOLK SOUTHN CORP	5,890	UNCH	$1,387
NSC	5,890	UNCH	$1,387
AVALONBAY CMNTYS INC	7,367	+2,500	$1,379
AVB	7,367	+2,500	$1,379
COINBASE GLOBAL INC			$1,364
COIN	4,870	-1,062	$908
NOTE 0	500,000	UNCH	$456
TOPGOLF CallAWAY BRANDS CORP			$1,346
NOTE 2	1,250,000	UNCH	$1,346
FISERV INC	10,136	+10,136	$1,343
FI	10,136	+10,136	$1,343
CREDIT ACCEP CORP MICH	2,500	UNCH	$1,332
CACC	2,500	UNCH	$1,332
STERIS PLC	5,969	-5,571	$1,312
STE	5,969	-5,571	$1,312
TORM PLC	42,983	+13,627	$1,301
TRMD	42,983	+13,627	$1,301
HEALTHCARE RLTY TR	74,000	+34,000	$1,275
HR	74,000	+34,000	$1,275
EQUITY RESIDENTIAL	20,000	UNCH	$1,223
EQR	20,000	UNCH	$1,223
LIVE NATION ENTERTAINMENT IN			$1,223
NOTE 2	1,000,000	UNCH	$1,060
LYV	1,741	-182	$163
PACKAGING CORP AMER	7,500	UNCH	$1,222
PKG	7,500	UNCH	$1,222
AVERY DENNISON CORP	6,040	-4,090	$1,221
AVY	6,040	-4,090	$1,221
KLA CORP	2,069	-780	$1,203
KLAC	2,069	-780	$1,203
ROYAL CARIBBEAN GROUP			$1,194
NOTE 6	450,000	-3,250,000	$1,194
ROYAL CARIBBEAN GROUP			$1,194
NOTE 6	450,000	+450,000	$1,194
ENDEAVOUR SILVER CORP	600,000	UNCH	$1,178
EXK	600,000	UNCH	$1,178
OREILLY AUTOMOTIVE INC	1,231	-2,729	$1,170
ORLY	1,231	-2,729	$1,170
APTIV PLC	12,749	-3,452	$1,144
APTV	12,749	-3,452	$1,144
FASTENAL CO	17,602	UNCH	$1,138
FAST	17,602	UNCH	$1,138
NEW PAC METALS CORP	600,000	UNCH	$1,137
NEWP	600,000	UNCH	$1,137
FORTIVE CORP	15,388	UNCH	$1,133
FTV	15,388	UNCH	$1,133
BLACKSTONE INC	8,600	UNCH	$1,126
BX	8,600	UNCH	$1,126
AMERICAN FINL GROUP INC OHIO	9,419	+9,419	$1,120
AFG	9,419	+9,419	$1,120
DUKE ENERGY CORP NEW	11,505	-1,582	$1,116
DUK	11,505	-1,582	$1,116
TRIPADVISOR INC			$1,094
NOTE 0	1,250,000	UNCH	$1,094
TRIPADVISOR INC			$1,094
NOTE 0	1,250,000	+1,250,000	$1,094
BADGER METER INC	6,992	+4,984	$1,079
BMI	6,992	+4,984	$1,079
WEST PHARMACEUTICAL SVSC INC	3,059	-4,748	$1,077
WST	3,059	-4,748	$1,077
THE TRADE DESK INC	14,769	UNCH	$1,063
TTD	14,769	UNCH	$1,063
DOUBLEVERIFY HLDGS INC	28,672	UNCH	$1,055
DV	28,672	UNCH	$1,055
ATKORE INC	6,570	+2,113	$1,051
ATKR	6,570	+2,113	$1,051
DESCARTES SYS GROUP INC	12,409	+12,409	$1,048
DSGX	12,409	+12,409	$1,048
CANADIAN IMPERIAL BK COMM TO	21,500	+14,500	$1,035
CM	21,500	+14,500	$1,035
LOCKHEED MARTIN CORP	2,261	+1,057	$1,022
LMT	2,261	+1,057	$1,022
SEALED AIR CORP NEW	27,779	-5,202	$1,014
SEE	27,779	-5,202	$1,014
FORTUNE BRANDS INNOVATIONS I	13,308	+11,917	$1,013
FBIN	13,308	+11,917	$1,013
NUTRIEN LTD	17,964	-2,152	$1,013
NTR	17,964	-2,152	$1,013
POST HLDGS INC			$1,012
NOTE 2	1,000,000	UNCH	$1,012
POST HLDGS INC			$1,012
NOTE 2	1,000,000	+1,000,000	$1,012
CITIZENS FINL GROUP INC	30,304	-7,340	$1,004
CFG	30,304	-7,340	$1,004
GRAINGER W W INC	1,200	UNCH	$994
GWW	1,200	UNCH	$994
EAGLE BANCORP INC MD	32,838	-263,785	$990
EGBN	32,838	-263,785	$990
VILLAGE SUPER MKT INC	37,526	-18,255	$984
VLGEA	37,526	-18,255	$984
TRANSMEDICS GROUP INC	12,132	+12,132	$958
TMDX	12,132	+12,132	$958
NISOURCE INC	35,904	UNCH	$953
NI	35,904	UNCH	$953
VERISK ANALYTICS INC	3,983	UNCH	$951
VRSK	3,983	UNCH	$951
BANK MONTREAL QUE	9,500	+9,500	$950
BMO	9,500	+9,500	$950
VICI PPTYS INC	29,306	UNCH	$934
VICI	29,306	UNCH	$934
TRANSUNION	13,527	-315	$929
TRU	13,527	-315	$929
CALIFORNIA WTR SVC GROUP	17,730	UNCH	$920
CWT	17,730	UNCH	$920
VIATRIS INC	85,001	+1	$920
VTRS	85,001	+1	$920
APA CORPORATION	25,610	+785	$919
APA	25,610	+785	$919
LIGAND PHARMACEUTICALS INC	12,859	UNCH	$918
LGND	12,859	UNCH	$918
BROOKFIELD CORP	22,850	+15,200	$916
BN	22,850	+15,200	$916
CERIDIAN HCM HLDG INC			$900
NOTE 0	1,000,000	UNCH	$900
CERIDIAN HCM HLDG INC			$900
NOTE 0	1,000,000	+1,000,000	$900
ENTEGRIS INC	7,471	+7,471	$895
ENTG	7,471	+7,471	$895
LINCOLN NATL CORP IND	33,127	+33,127	$893
LNC	33,127	+33,127	$893
ZYMEWORKS INC	85,878	UNCH	$892
ZYME	85,878	UNCH	$892
PG&E CORP	48,800	UNCH	$880
PCG	48,800	UNCH	$880
DISH NETWORK CORPORATION			$868
NOTE 12 1	750,000	UNCH	$466
NOTE 3	750,000	UNCH	$402
DISH NETWORK CORPORATION			$868
NOTE 12 1	750,000	+750,000	$466
NOTE 3	750,000	+750,000	$402
NOVOCURE LTD			$866
NOTE 11 0	1,000,000	+1,000,000	$866
NOVOCURE LTD			$866
NOTE 11 0	1,000,000	UNCH	$866
TORONTO DOMINION BK ONT	13,400	UNCH	$866
TD	13,400	UNCH	$866
ENBRIDGE INC	23,700	+12,973	$855
ENB	23,700	+12,973	$855
SPOK HLDGS INC	54,459	-22,202	$843
SPOK	54,459	-22,202	$843
BANK NOVA SCOTIA HALIFAX	17,300	-6,900	$842
BNS	17,300	-6,900	$842
CONFLUENT INC			$834
NOTE 1 1	1,000,000	-500,000	$834
CONFLUENT INC			$834
NOTE 1 1	1,000,000	+1,000,000	$834
FIVE BELOW INC	3,894	+1,199	$830
FIVE	3,894	+1,199	$830
VERADIGM INC	79,155	-18,493	$830
MDRX	79,155	-18,493	$830
TECHTARGET INC			$830
NOTE 12 1	1,000,000	UNCH	$830
TECHTARGET INC			$830
NOTE 12 1	1,000,000	+1,000,000	$830
ACADIA PHARMACEUTICALS INC	26,380	+10,549	$826
ACAD	26,380	+10,549	$826
DIGITALOCEAN HLDGS INC			$826
NOTE 12 0	1,000,000	+1,000,000	$826
DIGITALOCEAN HLDGS INC			$826
NOTE 12 0	1,000,000	UNCH	$826
DTE ENERGY CO	7,480	-6,752	$825
DTE	7,480	-6,752	$825
WYNDHAM HOTELS & RESORTS INC	10,266	UNCH	$825
WH	10,266	UNCH	$825
PBF ENERGY INC	18,445	+18,445	$811
PBF	18,445	+18,445	$811
TC ENERGY CORP	20,500	+13,000	$801
TRP	20,500	+13,000	$801
EQUITY LIFESTYLE PPTYS INC	11,324	UNCH	$799
ELS	11,324	UNCH	$799
SHAKE SHACK INC			$792
NOTE 3 0	1,000,000	UNCH	$792
SHAKE SHACK INC			$792
NOTE 3 0	1,000,000	+1,000,000	$792
PROG HOLDINGS INC	25,522	+23,940	$789
PRG	25,522	+23,940	$789
SPDR INDEX SHS FDS (FEZ)	16,568	UNCH	$788
FEZ	16,568	UNCH	$788
DOW INC	14,285	-67,518	$783
DOW	14,285	-67,518	$783
DARDEN RESTAURANTS INC	4,753	UNCH	$781
DRI	4,753	UNCH	$781
WORKIVA INC	7,588	+7,588	$770
WK	7,588	+7,588	$770
MICROSTRATEGY INC			$762
NOTE 2 1	500,000	+500,000	$432
NOTE 0	200,000	+200,000	$330
MICROSTRATEGY INC			$762
NOTE 2 1	500,000	UNCH	$432
NOTE 0	200,000	UNCH	$330
SIMPLY GOOD FOODS CO	19,196	UNCH	$760
SMPL	19,196	UNCH	$760
CABLE ONE INC			$754
NOTE 1	1,000,000	+1,000,000	$754
CABLE ONE INC			$754
NOTE 1	1,000,000	+1,000,000	$754
LOUISIANA PAC CORP	10,400	-1,300	$737
LPX	10,400	-1,300	$737
CNH INDL N V	59,910	-81,272	$731
CNHI	59,910	-81,272	$731
SUNCOR ENERGY INC NEW	22,812	+14,700	$731
SU	22,812	+14,700	$731
CANADIAN NAT RES LTD	11,200	-33,852	$730
CNQ	11,200	-33,852	$730
ISHARES TR (HYG)	9,437	-2,769	$726
HYG	9,437	-2,769	$726
GEN DIGITAL INC	31,252	UNCH	$713
GEN	31,252	UNCH	$713
THOR INDS INC	6,000	-14,900	$710
THO	6,000	-14,900	$710
MASONITE INTL CORP	8,351	+8,351	$707
DOOR	8,351	+8,351	$707
ISHARES TR (ACWI)	6,934	-485	$704
ACWI	6,934	-485	$704
ISHARES TR (EMB)	7,879	-2,913	$698
EMB	7,879	-2,913	$698
SIMPSON MFG INC	3,500	-600	$693
SSD	3,500	-600	$693
EAGLE MATLS INC	3,400	UNCH	$690
EXP	3,400	UNCH	$690
TELADOC HEALTH INC			$689
NOTE 1	500,000	UNCH	$412
TDOC	12,864	UNCH	$277
AAON INC	9,300	UNCH	$687
AAON	9,300	UNCH	$687
BRUNSWICK CORP	7,044	UNCH	$682
BC	7,044	UNCH	$682
ARIS MNG CORP	200,000	UNCH	$660
ARMN	200,000	UNCH	$660
PETROLEO BRASILEIRO SA PETRO	41,000	UNCH	$655
PBR	41,000	UNCH	$655
YUM BRANDS INC	5,000	-1	$653
YUM	5,000	-1	$653
UNITED STS LIME & MINERALS I	2,800	-1,100	$645
USLM	2,800	-1,100	$645
WATSCO INC	1,500	UNCH	$643
WSO	1,500	UNCH	$643
KIMBALL ELECTRONICS INC	23,728	UNCH	$639
KE	23,728	UNCH	$639
AFLAC INC	7,741	+1,383	$637
AFL	7,741	+1,383	$637
BIO RAD LABS INC	1,936	UNCH	$625
BIO	1,936	UNCH	$625
ANGI INC	250,000	-25,000	$622
ANGI	250,000	-25,000	$622
ITAU UNIBANCO HLDG S A	89,176	-6,473,734	$620
ITUB	89,176	-6,473,734	$620
TENET HEALTHCARE CORP	8,130	-4,948	$614
THC	8,130	-4,948	$614
QUALYS INC	3,124	-10,506	$613
QLYS	3,124	-10,506	$613
BJS WHSL CLUB HLDGS INC	8,928	-9,410	$595
BJ	8,928	-9,410	$595
WESTERN UN CO	47,822	UNCH	$570
WU	47,822	UNCH	$570
ENTERGY CORP NEW	5,549	UNCH	$562
ETR	5,549	UNCH	$562
LPL FINL HLDGS INC	2,456	UNCH	$559
LPLA	2,456	UNCH	$559
DICKS SPORTING GOODS INC	3,740	+2,891	$550
DKS	3,740	+2,891	$550
WISDOMTREE TR	12,700	-300	$541
HEDJ	12,700	-300	$541
TETRA TECH INC NEW	3,234	UNCH	$540
TTEK	3,234	UNCH	$540
VEEVA SYS INC	2,766	-1,258	$533
VEEV	2,766	-1,258	$533
AFFIRM HLDGS INC			$532
NOTE 11 1	650,000	+650,000	$532
AFFIRM HLDGS INC			$532
NOTE 11 1	650,000	-400,000	$532
VANECK ETF TRUST (GDX)	17,079	+1,667	$527
GDX	17,079	+1,667	$527
SUN LIFE FINANCIAL INC.	10,115	+1,062	$525
SLF	10,115	+1,062	$525
SYNCHRONY FINANCIAL	13,486	UNCH	$515
SYF	13,486	UNCH	$515
HERITAGE FINL CORP WASH	23,787	+23,787	$509
HFWA	23,787	+23,787	$509
SPDR SER TR (SDY)	4,100	UNCH	$509
SDY	4,100	UNCH	$509
TRI POINTE HOMES INC	14,248	+10,303	$504
TPH	14,248	+10,303	$504
SPDR SER TR (BWX)	21,594	+9,878	$501
BWX	21,594	+9,878	$501
PIMCO ETF TR (HYS)	5,382	-2,300	$499
HYS	5,382	-2,300	$499
ORASURE TECHNOLOGIES INC	60,382	-30,753	$495
OSUR	60,382	-30,753	$495
SUNRUN INC			$472
RUN	14,261	UNCH	$280
NOTE 2 0	250,000	UNCH	$192
ITRON INC	6,240	-740	$471
ITRI	6,240	-740	$471
FIRST CTZNS BANCSHARES INC N (FCNCA)	329	+172	$467
FCNCA	329	+172	$467
OLD DOMINION FREIGHT LINE IN	1,151	UNCH	$467
ODFL	1,151	UNCH	$467
TRUIST FINL CORP	12,522	UNCH	$462
TFC	12,522	UNCH	$462
CUREVAC N V	107,970	-443,944	$456
CVAC	107,970	-158,944	$456
ALARM COM HLDGS INC			$445
NOTE 1 1	500,000	+500,000	$445
ALARM COM HLDGS INC			$445
NOTE 1 1	500,000	UNCH	$445
FIVERR INTL LTD			$444
NOTE 11 0	500,000	UNCH	$444
FIVERR INTL LTD			$444
NOTE 11 0	500,000	+500,000	$444
ALBEMARLE CORP	3,027	+372	$439
ALB	3,027	+372	$439
ARK ETF TR (ARKG)	13,366	UNCH	$435
ARKG	13,366	UNCH	$435
ALCOA CORP	12,709	-82,079	$432
AA	12,709	-82,079	$432
CGI INC	3,985	+1,950	$429
GIB	3,985	+1,950	$429
LYFT INC			$428
NOTE 1	450,000	UNCH	$428
LYFT INC			$428
NOTE 1	450,000	+450,000	$428
WEST FRASER TIMBER CO LTD	5,000	-2,074	$428
WFG	5,000	-2,074	$428
LENDINGCLUB CORP	47,951	-2,990	$419
LC	47,951	-2,990	$419
HUBSPOT INC			$416
NOTE 0	200,000	+200,000	$416
HUBSPOT INC			$416
NOTE 0	200,000	+200,000	$416
RADIAN GROUP INC	14,411	+14,411	$411
RDN	14,411	+14,411	$411
ETF MANAGERS TR (HACK)	6,810	UNCH	$409
HACK	6,810	UNCH	$409
GE HEALTHCARE TECHNOLOGIES I	5,216	UNCH	$403
GEHC	5,216	UNCH	$403
PELOTON INTERACTIVE INC			$385
NOTE 2 1	500,000	+500,000	$385
PELOTON INTERACTIVE INC			$385
NOTE 2 1	500,000	UNCH	$385
APTARGROUP INC	3,107	+3,107	$384
ATR	3,107	+3,107	$384
ISHARES INC (PICK)	8,950	UNCH	$384
PICK	8,950	UNCH	$384
BRIDGEBIO PHARMA INC			$380
NOTE 2	450,000	UNCH	$380
BRIDGEBIO PHARMA INC			$380
NOTE 2	450,000	+450,000	$380
ELDORADO GOLD CORP NEW	29,000	+5,000	$376
EGO	29,000	+5,000	$376
ISHARES INC (EWA)	15,328	UNCH	$373
EWA	15,328	UNCH	$373
KEYSIGHT TECHNOLOGIES INC	2,309	-311	$367
KEYS	2,309	-311	$367
AMERIPRISE FINL INC	956	+480	$363
AMP	956	+480	$363
ETF SER SOLUTIONS (JETS)	19,100	UNCH	$361
JETS	19,100	UNCH	$361
AGILON HEALTH INC	28,386	+28,386	$356
AGL	28,386	+28,386	$356
ISHARES TR (IYW)	2,896	+1,333	$355
IYW	2,896	+1,333	$355
GUARDANT HEALTH INC			$353
NOTE 11 1	500,000	-1,750,000	$353
GUARDANT HEALTH INC			$353
NOTE 11 1	500,000	+500,000	$353
ONEMAIN HLDGS INC	7,170	+7,170	$353
OMF	7,170	+7,170	$353
RXO INC	14,899	-12,734	$347
RXO	14,899	-12,734	$347
EXELIXIS INC	14,361	-10,449	$345
EXEL	14,361	-10,449	$345
YANDEX N V	17,865	-340	$341
YNDX	17,865	-340	$341
SPROTT PHYSICAL SILVER TR	42,400	UNCH	$340
PSLV	42,400	UNCH	$340
JABIL INC	2,638	+2,638	$336
JBL	2,638	+2,638	$336
HANNON ARMSTRONG SUST INFR C	12,000	UNCH	$331
HASI	12,000	UNCH	$331
ISHARES TR (IXN)	4,853	+3,058	$331
IXN	4,853	+3,058	$331
RESMED INC	1,927	-239,482	$331
RMD	1,927	-239,482	$331
GREEN DOT CORP	33,315	+33,315	$330
GDOT	33,315	+33,315	$330
OVINTIV INC	7,500	-600	$329
OVV	7,500	-600	$329
ALTRIA GROUP INC	8,111	+1	$326
MO	8,111	+1	$326
ROYAL GOLD INC	2,614	-1,500	$315
RGLD	2,614	-1,500	$315
WISDOMTREE TR	3,600	UNCH	$314
DXJ	3,600	UNCH	$314
ISHARES TR (ICVT)	4,000	UNCH	$313
ICVT	4,000	UNCH	$313
WIPRO LTD	55,900	-72,900	$311
WIT	55,900	-72,900	$311
XEROX HOLDINGS CORP	16,672	UNCH	$306
XRX	16,672	UNCH	$306
PUBLIC STORAGE	1,000	UNCH	$305
PSA	1,000	UNCH	$305
INDEXIQ ETF TR (QAI)	10,096	+4,441	$302
QAI	10,096	+4,441	$302
SCHWAB STRATEGIC TR	6,351	+5,386	$296
SCHZ	6,351	+5,386	$296
WILLIAMS SONOMA INC	1,456	+440	$294
WSM	1,456	+440	$294
FIRST TR EXCHANGE TRADED FD (QCLN)	6,685	UNCH	$280
QCLN	6,685	UNCH	$280
BERRY GLOBAL GROUP INC	4,118	-685	$278
BERY	4,118	-685	$278
GOLD FIELDS LTD	19,000	-400	$275
GFI	19,000	-400	$275
INVESCO LTD	15,366	-10,554	$274
IVZ	15,366	-10,554	$274
ROBERT HALF INC.	3,054	UNCH	$269
RHI	3,054	UNCH	$269
UWM HOLDINGS CORPORATION	37,151	+37,151	$266
UWMC	37,151	+37,151	$266
JUNIPER NETWORKS INC	8,751	UNCH	$258
JNPR	8,751	UNCH	$258
CLEARWAY ENERGY INC	9,229	+9,229	$253
CWEN	9,229	+9,229	$253
KINDER MORGAN INC DEL	14,380	UNCH	$253
KMI	14,380	UNCH	$253
OPEN TEXT CORP	6,000	UNCH	$252
OTEX	6,000	UNCH	$252
SHOALS TECHNOLOGIES GROUP IN	15,686	-82,769	$244
SHLS	15,686	-82,769	$244
INTERACTIVE BROKERS GROUP IN	2,881	-2,407	$240
IBKR	2,881	-2,407	$240
BOISE CASCADE CO DEL	1,822	+497	$236
BCC	1,822	+497	$236
EMCOR GROUP INC	1,093	UNCH	$234
EME	1,093	UNCH	$234
EVERBRIDGE INC			$234
NOTE 0	250,000	+250,000	$234
EVERBRIDGE INC			$234
NOTE 0	250,000	+250,000	$234
FAIR ISAAC CORP	200	UNCH	$233
FICO	200	UNCH	$233
RIVIAN AUTOMOTIVE INC	9,875	UNCH	$232
RIVN	9,875	UNCH	$232
BNY MELLON ETF TRUST (BKMC)	2,534	+2,534	$230
BKMC	2,534	+2,534	$230
GRACO INC	2,644	+2,644	$229
GGG	2,644	+2,644	$229
WIX COM LTD			$228
NOTE 8 1	250,000	UNCH	$228
WIX COM LTD			$228
NOTE 8 1	250,000	+250,000	$228
DOLLAR TREE INC	1,568	UNCH	$223
DLTR	1,568	UNCH	$223
MILLERKNOLL INC	8,364	UNCH	$223
MLKN	8,364	UNCH	$223
ISHARES INC (EWL)	4,619	+2,764	$222
EWL	4,619	+2,764	$222
PINTEREST INC	6,000	UNCH	$222
PINS	6,000	UNCH	$222
EASTERLY GOVT PPTYS INC	16,350	UNCH	$220
DEA	16,350	UNCH	$220
FASTLY INC			$218
NOTE 3 1	250,000	+250,000	$218
FASTLY INC			$218
NOTE 3 1	250,000	UNCH	$218
HELEN OF TROY LTD	1,800	UNCH	$217
HELE	1,800	UNCH	$217
LKQ CORP	4,534	-2,327	$217
LKQ	4,534	-2,327	$217
CHEESECAKE FACTORY INC			$216
NOTE 0	250,000	UNCH	$216
CHEESECAKE FACTORY INC			$216
NOTE 0	250,000	+250,000	$216
HORMEL FOODS CORP	6,701	+1	$215
HRL	6,701	+1	$215
MEDPACE HLDGS INC	700	UNCH	$215
MEDP	700	UNCH	$215
UPWORK INC			$214
NOTE 0	250,000	+250,000	$214
UPWORK INC			$214
NOTE 0	250,000	+250,000	$214
JAMF HLDG CORP			$213
NOTE 0	250,000	UNCH	$213
JAMF HLDG CORP			$213
NOTE 0	250,000	+250,000	$213
DIVERSIFIED ENERGY COMPANY P	14,885	+14,885	$212
DEC	14,885	+14,885	$212
RELIANCE STEEL & ALUMINUM CO	759	UNCH	$212
RS	759	UNCH	$212
AVISTA CORP	5,833	UNCH	$208
AVA	5,833	UNCH	$208
ISHARES TR (IWM)	1,025	+1,025	$206
IWM	1,025	+1,025	$206
BIGCOMMERCE HLDGS INC			$201
NOTE 0	250,000	+250,000	$201
BIGCOMMERCE HLDGS INC			$201
NOTE 0	250,000	UNCH	$201
DUPONT DE NEMOURS INC	2,612	UNCH	$201
DD	2,612	UNCH	$201
ISHARES TR (IDV)	7,100	-1,500	$198
IDV	7,100	-1,500	$198
CANADIAN SOLAR INC	7,321	+7,296	$193
CSIQ	7,321	+7,296	$193
ISHARES TR (LQD)	1,700	UNCH	$187
LQD	1,700	UNCH	$187
MUELLER INDS INC	3,950	+1,975	$186
MLI	3,950	+1,975	$186
UPSTART HLDGS INC			$184
NOTE 0	250,000	UNCH	$184
UPSTART HLDGS INC			$184
NOTE 0	250,000	+250,000	$184
RB GLOBAL INC	2,719	+2,719	$183
RBA	2,719	+2,719	$183
UNILEVER PLC	3,800	UNCH	$183
UL	3,800	UNCH	$183
JETBLUE AIRWAYS CORP			$179
NOTE 0	250,000	+250,000	$179
JETBLUE AIRWAYS CORP			$179
NOTE 0	250,000	+250,000	$179
KELLY SVCS INC	8,254	+8,254	$178
KELYA	8,254	+8,254	$178
RAYMOND JAMES FINL INC	1,585	+833	$177
RJF	1,585	+833	$177
WORKDAY INC	641	+505	$177
WDAY	641	+505	$177
OPENDOOR TECHNOLOGIES INC	39,082	-432,394	$175
OPEN	39,082	-432,394	$175
ZURN ELKAY WATER SOLNS CORP	5,963	+5,963	$175
ZWS	5,963	+5,963	$175
VANGUARD SCOTTSDALE FDS (BNDW)	2,519	-1,799	$174
BNDW	2,519	-1,799	$174
CENOVUS ENERGY INC			$172
CVE	10,252	+910	$171
CVE.WT	73	UNCH	$1
SUNNOVA ENERGY INTL INC.			$172
NOTE 0	250,000	+250,000	$172
SUNNOVA ENERGY INTL INC.			$172
NOTE 0	250,000	+250,000	$172
EVERCORE INC	998	UNCH	$171
EVR	998	UNCH	$171
FIRST TR EXCH TRADED FD III (FTLS)	3,051	UNCH	$171
FTLS	3,051	UNCH	$171
GARMIN LTD	1,329	UNCH	$170
GRMN	1,329	UNCH	$170
ISHARES TR (IXC)	4,299	-493,155	$168
IXC	4,299	-493,155	$168
ISHARES TR (IGIB)	3,194	-921	$165
IGIB	3,194	-921	$165
NEKTAR THERAPEUTICS	288,634	UNCH	$163
NKTR	288,634	UNCH	$163
TOLL BROTHERS INC	1,582	UNCH	$163
TOL	1,582	UNCH	$163
INNOVIVA INC	10,100	-139,849	$162
INVA	10,100	-139,849	$162
BANCORP INC DEL	4,200	+4,200	$162
TBBK	4,200	+4,200	$162
GARTNER INC	355	-447	$160
IT	355	-447	$160
GREEN BRICK PARTNERS INC	3,031	+1,984	$157
GRBK	3,031	+1,984	$157
BEST BUY INC	1,998	-2,067	$156
BBY	1,998	-2,067	$156
VANGUARD SCOTTSDALE FDS (VGIT)	2,653	+2,653	$156
VGIT	2,653	+2,653	$156
DAVITA INC	1,470	-18,060	$154
DVA	1,470	-18,060	$154
DOMINOS PIZZA INC	372	UNCH	$153
DPZ	372	UNCH	$153
NOVARTIS AG	1,500	UNCH	$151
NVS	1,500	UNCH	$151
CREDICORP LTD	1,000	UNCH	$150
BAP	1,000	UNCH	$150
PATRICK INDS INC	1,490	+1,490	$150
PATK	1,490	+1,490	$150
WALGREENS BOOTS ALLIANCE INC	5,762	-3,629	$150
WBA	5,762	-3,629	$150
FORESTAR GROUP INC	4,448	+4,448	$147
FOR	4,448	+4,448	$147
MARKEL GROUP INC	104	UNCH	$147
MKL	104	UNCH	$147
RMR GROUP INC	5,200	UNCH	$147
RMR	5,200	UNCH	$147
FOX CORP	5,295	UNCH	$146
FOX	5,295	UNCH	$146
VANECK ETF TRUST (PPH)	1,775	-600	$144
PPH	1,775	-600	$144
SUNPOWER CORP	29,306	+11,139	$142
SPWR	29,306	+11,139	$142
UNITED MICROELECTRONICS CORP	16,765	-1,225	$142
UMC	16,765	-1,225	$142
APOLLO GLOBAL MGMT INC	1,516	+1,516	$141
APO	1,516	+1,516	$141
CF INDS HLDGS INC	1,770	UNCH	$141
CF	1,770	UNCH	$141
ZOOM VIDEO COMMUNICATIONS IN	1,967	+1	$141
ZM	1,967	+1	$141
ALLEGION PLC	1,098	UNCH	$139
ALLE	1,098	UNCH	$139
SPIRIT AIRLS INC			$139
NOTE 1	200,000	-2,250,000	$139
SPIRIT AIRLS INC			$139
NOTE 1	200,000	+200,000	$139
STEELCASE INC	10,222	UNCH	$138
SCS	10,222	UNCH	$138
VANGUARD BD INDEX FDS (BLV)	1,851	+1,851	$137
BLV	1,851	+1,851	$137
SEABOARD CORP DEL	38	UNCH	$136
SEB	38	UNCH	$136
JINKOSOLAR HLDG CO LTD	3,612	-1,507	$135
JKS	3,612	-1,507	$135
MATCH GROUP INC NEW	3,700	UNCH	$135
MTCH	3,700	UNCH	$135
UNUM GROUP	2,980	UNCH	$135
UNM	2,980	UNCH	$135
INVESCO ACTVELY MNGD ETC FD	10,055	UNCH	$133
PDBC	10,055	UNCH	$133
AUTOLIV INC	1,200	UNCH	$132
ALV	1,200	UNCH	$132
ISHARES TR (IAGG)	2,641	+1,296	$132
IAGG	2,641	+1,296	$132
QUANTUMSCAPE CORP	19,050	UNCH	$132
QS	19,050	UNCH	$132
PRICE T ROWE GROUP INC	1,227	UNCH	$132
TROW	1,227	UNCH	$132
GENERAC HLDGS INC	1,000	UNCH	$129
GNRC	1,000	UNCH	$129
HILTON WORLDWIDE HLDGS INC	706	UNCH	$129
HLT	706	UNCH	$129
M I HOMES INC	928	UNCH	$128
MHO	928	UNCH	$128
YORK WTR CO	3,300	UNCH	$127
YORW	3,300	UNCH	$127
NVR INC	18	-10	$126
NVR	18	-10	$126
SCHRODINGER INC	3,500	UNCH	$125
SDGR	3,500	UNCH	$125
DIAMONDBACK ENERGY INC	800	UNCH	$124
FANG	800	UNCH	$124
LITHIA MTRS INC	375	+375	$123
LAD	375	+375	$123
PERDOCEO ED CORP	6,900	UNCH	$121
PRDO	6,900	UNCH	$121
AMALGAMATED FINANCIAL CORP	4,400	UNCH	$119
AMAL	4,400	UNCH	$119
V F CORP	6,300	UNCH	$118
VFC	6,300	UNCH	$118
TRIMBLE INC	2,185	-5,000	$116
TRMB	2,185	-5,000	$116
COLUMBIA ETF TR I (DIAL)	6,364	+4,000	$115
DIAL	6,364	+4,000	$115
VANGUARD BD INDEX FDS (BIV)	1,503	+1,503	$114
BIV	1,503	+1,503	$114
VANGUARD WHITEHALL FDS (VWOB)	1,801	+1,801	$114
VWOB	1,801	+1,801	$114
VESTA REAL ESTATE CORP	2,770	+245	$110
VTMX	2,770	+245	$110
EVERI HLDGS INC	9,580	UNCH	$108
EVRI	9,580	UNCH	$108
PAYLOCITY HLDG CORP	652	+652	$107
PCTY	652	+652	$107
ISHARES TR (EWU)	3,225	UNCH	$106
EWU	3,225	UNCH	$106
ISHARES SILVER TR (SLV)	4,800	UNCH	$104
SLV	4,800	UNCH	$104
INTERFACE INC	8,225	UNCH	$104
TILE	8,225	UNCH	$104
SANFILIPPO JOHN B & SON INC	1,001	UNCH	$103
JBSS	1,001	UNCH	$103
PLUG POWER INC	21,954	-12,756	$101
PLUG	21,954	-12,756	$101
PAYCOM SOFTWARE INC	484	+484	$100
PAYC	484	+484	$100
TILRAY BRANDS INC	43,120	UNCH	$100
TLRY	43,120	UNCH	$100
VANGUARD SCOTTSDALE FDS (VCSH)	1,301	-644	$100
VCSH	1,301	-644	$100
A10 NETWORKS INC	7,500	UNCH	$99
ATEN	7,500	UNCH	$99
JOHNSON CTLS INTL PLC	1,700	-2,118	$98
JCI	1,700	-2,118	$98
PREMIER INC	4,300	UNCH	$96
PINC	4,300	UNCH	$96
WK KELLOGG CO	7,260	+7,260	$95
KLG	7,260	+7,260	$95
CORTEVA INC	1,900	UNCH	$91
CTVA	1,900	UNCH	$91
VALMONT INDS INC	391	-1,935	$91
VMI	391	-1,935	$91
SPDR SER TR (BWZ)	3,271	+3,271	$90
BWZ	3,271	+3,271	$90
KINETIK HOLDINGS INC	2,700	UNCH	$90
KNTK	2,700	UNCH	$90
NORTHERN TR CORP	1,063	-905	$90
NTRS	1,063	-905	$90
CRA INTL INC	904	-791	$89
CRAI	904	-791	$89
BP PLC	2,500	UNCH	$88
BP	2,500	UNCH	$88
MERITAGE HOMES CORP	502	UNCH	$87
MTH	502	UNCH	$87
PHINIA INC	2,843	UNCH	$86
PHIN	2,843	UNCH	$86
NIO INC	9,055	+2,565	$85
NIO	9,055	+2,565	$85
VANECK ETF TRUST (OIH)	276	UNCH	$85
OIH	276	UNCH	$85
SJW GROUP	1,300	UNCH	$85
SJW	1,300	UNCH	$85
FIRSTENERGY CORP	2,289	UNCH	$84
FE	2,289	UNCH	$84
ISHARES INC (ESGE)	2,574	-4,977	$82
ESGE	2,574	-4,977	$82
AUTONATION INC	532	-694	$80
AN	532	-694	$80
ENERGY RECOVERY INC	4,254	-7,529	$80
ERII	4,254	-7,529	$80
COGNIZANT TECHNOLOGY SOLUTIO	1,051	-433	$79
CTSH	1,051	-433	$79
PTC INC	453	UNCH	$79
PTC	453	UNCH	$79
SPARTANNASH CO	3,442	-22,839	$79
SPTN	3,442	-22,839	$79
AMERICAS GOLD AND SILVER COR	318,243	UNCH	$79
USAS	318,243	UNCH	$79
BROOKFIELD ASSET MANAGMT LTD	1,926	-6,115	$77
BAM	1,926	-6,115	$77
M D C HLDGS INC	1,396	UNCH	$77
MDC	1,396	UNCH	$77
BUNGE GLOBAL SA	750	-22,676	$76
BG	750	-22,676	$76
EMPLOYERS HLDGS INC	1,900	UNCH	$75
EIG	1,900	UNCH	$75
SOUTHERN COPPER CORP	870	UNCH	$74
SCCO	870	UNCH	$74
GILDAN ACTIVEWEAR INC	2,156	UNCH	$72
GIL	2,156	UNCH	$72
NASDAQ INC	1,234	-12,287	$72
NDAQ	1,234	-12,287	$72
ARTESIAN RES CORP	1,700	UNCH	$70
ARTNA	1,700	UNCH	$70
BALL CORP	1,185	UNCH	$68
BALL	1,185	UNCH	$68
PIPER SANDLER COMPANIES	390	UNCH	$68
PIPR	390	UNCH	$68
AMERICAN EAGLE OUTFITTERS IN	3,168	+3,168	$67
AEO	3,168	+3,168	$67
COMPANIA CERVECERIAS UNIDAS	5,354	UNCH	$67
CCU	5,354	UNCH	$67
RETRACTABLE TECHNOLOGIES INC	58,400	UNCH	$65
RVP	58,400	UNCH	$65
KIMBELL RTY PARTNERS LP	4,200	UNCH	$63
KRP	4,200	UNCH	$63
ISHARES TR (USIG)	1,183	UNCH	$60
USIG	1,183	UNCH	$60
SPDR SER TR (CWB)	820	UNCH	$59
CWB	820	UNCH	$59
EPAM SYS INC	200	UNCH	$59
EPAM	200	UNCH	$59
COMPutER PROGRAMS & SYS INC	5,100	UNCH	$57
CPSI	5,100	UNCH	$57
ZIMMER BIOMET HOLDINGS INC	465	+465	$57
ZBH	465	+465	$57
BLOOM ENERGY CORP	3,800	UNCH	$56
BE	3,800	UNCH	$56
UNIVERSAL HEALTH RLTY INCOME	1,300	UNCH	$56
UHT	1,300	UNCH	$56
CARNIVAL CORP	2,963	-17,393	$55
CCL	2,963	-17,393	$55
CHESAPEAKE ENERGY CORP			$55
Call	472	UNCH	$36
CHK	249	UNCH	$19
ISHARES INC (EMXC)	997	-1,641	$55
EMXC	997	-1,641	$55
LIBERTY LATIN AMERICA LTD	7,400	UNCH	$54
LILAK	7,400	UNCH	$54
ISHARES INC (URTH)	410	+410	$54
URTH	410	+410	$54
EXCHANGE TRADED CONCEPTS TR (ROBO)	905	UNCH	$52
ROBO	905	UNCH	$52
ATLASSIAN CORPORATION	220	-150	$52
TEAM	220	-150	$52
GLOBAL X FDS	1,809	+1,809	$50
URA	1,809	+1,809	$50
SEABRIDGE GOLD INC	4,000	UNCH	$48
SA	4,000	UNCH	$48
SPOTIFY TECHNOLOGY S A	254	-1,049	$48
SPOT	254	-1,049	$48
DIGITALBRIDGE GROUP INC	2,548	+2,548	$45
DBRG	2,548	+2,548	$45
FRANKLIN TEMPLETON ETF TR (FLIA)	2,086	+2,086	$43
FLIA	2,086	+2,086	$43
OMEGA HEALTHCARE INVS INC	1,250	-1,600	$39
OHI	1,250	-1,600	$39
ISHARES TR (IQLT)	1,020	UNCH	$38
IQLT	1,020	UNCH	$38
ISHARES INC (EWI)	1,050	UNCH	$35
EWI	1,050	UNCH	$35
CHORD ENERGY CORPORATION	200	UNCH	$33
CHRD	200	UNCH	$33
CHARLES RIV LABS INTL INC	140	UNCH	$33
CRL	140	UNCH	$33
ISHARES TR (HDV)	320	UNCH	$32
HDV	320	UNCH	$32
KOSMOS ENERGY LTD	4,700	UNCH	$31
KOS	4,700	UNCH	$31
SELECT SECTOR SPDR TR (XLK)	160	-120	$31
XLK	160	-120	$31
OSISKO GOLD ROYALTIES LTD	1,990	+1,990	$28
OR	1,990	+1,990	$28
PLATINUM GROUP METALS LTD	24,173	UNCH	$28
PLG	24,173	UNCH	$28
ISHARES TR (EUFN)	1,300	UNCH	$27
EUFN	1,300	UNCH	$27
ISHARES INC (EWP)	900	UNCH	$27
EWP	900	UNCH	$27
KYNDRYL HLDGS INC	1,291	UNCH	$27
KD	1,291	UNCH	$27
ISHARES TR (QLTA)	549	UNCH	$26
QLTA	549	UNCH	$26
VANECK ETF TRUST (PFXF)	1,490	UNCH	$25
PFXF	1,490	UNCH	$25
ISHARES INC (EWH)	1,300	UNCH	$22
EWH	1,300	UNCH	$22
ISHARES TR (FXI)	900	UNCH	$22
FXI	900	UNCH	$22
ROYALTY PHARMA PLC	800	-102,012	$22
RPRX	800	-102,012	$22
ISHARES TR (IGSB)	410	UNCH	$21
IGSB	410	UNCH	$21
VONTIER CORPORATION	600	UNCH	$21
VNT	600	UNCH	$21
H WORLD GROUP LTD	600	UNCH	$20
HTHT	600	UNCH	$20
ISHARES INC (EWZ)	550	UNCH	$19
EWZ	550	UNCH	$19
INDIE SEMICONDUCTOR INC	2,400	UNCH	$19
INDI	2,400	UNCH	$19
PARSONS CORP DEL	300	+300	$19
PSN	300	+300	$19
BALLARD PWR SYS INC NEW	4,901	-47	$18
BLDP	4,901	-47	$18
INVESCO EXCHANGE TRADED FD T (RSPF)	316	+316	$18
RSPF	316	+316	$18
AGNC INVT CORP	1,500	UNCH	$15
AGNC	1,500	UNCH	$15
MRC GLOBAL INC	1,400	UNCH	$15
MRC	1,400	UNCH	$15
ANTERO RESOURCES CORP	600	UNCH	$14
AR	600	UNCH	$14
JOYY INC	356	+300	$14
YY	356	+300	$14
ABCELLERA BIOLOGICS INC	2,300	UNCH	$13
ABCL	2,300	UNCH	$13
ISHARES TR (MBB)	140	UNCH	$13
MBB	140	UNCH	$13
SSGA ACTIVE ETF TR (SRLN)	300	UNCH	$13
SRLN	300	UNCH	$13
AMCOR PLC	1,200	UNCH	$12
AMCR	1,200	UNCH	$12
ISHARES TR (IGOV)	290	UNCH	$12
IGOV	290	UNCH	$12
VANECK ETF TRUST (HYEM)	620	UNCH	$11
HYEM	620	UNCH	$11
INVESCO EXCHANGE TRADED FD T (PPA)	125	UNCH	$11
PPA	125	UNCH	$11
ISHARES INC (DVYE)	370	UNCH	$10
DVYE	370	UNCH	$10
J P MORGAN EXCHANGE TRADED F (JPIB)	210	+210	$10
JPIB	210	+210	$10
DELTA AIR LINES INC DEL	226	-12,666	$9
DAL	226	-12,666	$9
AURORA CANNABIS INC	15,400	UNCH	$8
ACB	15,400	UNCH	$8
AMC NETWORKS INC	440	UNCH	$8
AMCX	440	UNCH	$8
CANOPY GROWTH CORP	1,610	-14,490	$8
CGC	1,610	-14,490	$8
3 D SYS CORP DEL	1,228	+1,136	$8
DDD	1,228	+1,136	$8
EMBECTA CORP	360	UNCH	$7
EMBC	360	UNCH	$7
MFS GOVT MKTS INCOME TR	2,100	-500	$7
MGF	2,100	-500	$7
DRDGOLD LIMITED	700	UNCH	$6
DRD	700	UNCH	$6
ISHARES INC (DVYA)	170	UNCH	$6
DVYA	170	UNCH	$6
KRONOS WORLDWIDE INC	600	UNCH	$6
KRO	600	UNCH	$6
INVESCO EXCHANGE TRADED FD T (RSP)	40	UNCH	$6
RSP	40	UNCH	$6
PROSHARES TR (NOBL)	50	UNCH	$5
NOBL	50	UNCH	$5
NOKIA CORP	1,500	UNCH	$5
NOK	1,500	UNCH	$5
NOVAVAX INC	1,000	+1,000	$5
NVAX	1,000	+1,000	$5
FUELCELL ENERGY INC	2,017	UNCH	$3
FCEL	2,017	UNCH	$3
ISHARES TR (IBB)	24	UNCH	$3
IBB	24	UNCH	$3
WEIBO CORP	320	UNCH	$3
WB	320	UNCH	$3
ALIGN TECHNOLOGY INC	7	-33	$2
ALGN	7	-33	$2
BROOKFIELD REINS LTD	53	UNCH	$2
BNRE	53	UNCH	$2
BEYOND MEAT INC	259	UNCH	$2
BYND	259	UNCH	$2
MYND AI INC	320	+320	$2
MYND	320	+320	$2
WABTEC	15	+1	$2
WAB	15	+1	$2
ISHARES TR (HEWJ)	15	+15	$1
HEWJ	15	+15	$1
UNDER ARMOUR INC	125	UNCH	$1
UAA	125	UNCH	$1
MATTEL INC	25	-3,600	<$1
MAT	25	-3,600	$0
MURAL ONCOLOGY PUB LTD CO	12,415	+12,415	<$1
MURAV	12,415	+12,415	$0
REALTY INCOME CORP	1	+1	<$1
O	1	+1	$0
ORLA MNG LTD NEW	56	+0	$0
ORLA	56	UNCH	$0
CENCORA INC			$0 (exited)
ABC	0	-6,212	$0
ARCHER DANIELS MIDLAND CO			$0 (exited)
ADM	0	-1	$0
ASSURED GUARANTY LTD			$0 (exited)
AGO	0	-11,227	$0
ALLETE INC			$0 (exited)
ALE	0	-13,448	$0
AMERESCO INC			$0 (exited)
AMRC	0	-23,584	$0
ARES CAPITAL CORP			$0 (exited)
NOTE 4	0	-4,000,000	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-705	$0
VANECK ETF TRUST			$0 (exited)
BBH	0	-75	$0
BANCO DE CHILE			$0 (exited)
BCH	0	-10,200	$0
BUCKLE INC			$0 (exited)
BKE	0	-1,601	$0
BOX INC			$0 (exited)
NOTE 1 1	0	-250,000	$0
BANCO SANTANDER CHILE NEW			$0 (exited)
BSAC	0	-5,665	$0
BLUELINX HLDGS INC			$0 (exited)
BXC	0	-1,170	$0
BEAZER HOMES USA INC			$0 (exited)
BZH	0	-234,555	$0
CABLE ONE INC			$0 (exited)
NOTE 1	0	-1,000,000	$0
CHIMERA INVT CORP			$0 (exited)
CIM	0	-620	$0
CANNAE HLDGS INC			$0 (exited)
CNNE	0	-86,506	$0
CHEGG INC			$0 (exited)
NOTE 0	0	-10,550,000	$0
COMSTOCK RES INC			$0 (exited)
CRK	0	-5,200	$0
CROCS INC			$0 (exited)
CROX	0	-9,664	$0
DXC TECHNOLOGY CO			$0 (exited)
DXC	0	-2,007	$0
EURONAV NV			$0 (exited)
EURN	0	-23,000	$0
ISHARES INC			$0 (exited)
EWY	0	-340	$0
FISERV INC			$0 (exited)
FISV	0	-8,186	$0
FMC CORP			$0 (exited)
FMC	0	-5,030	$0
FORTINET INC			$0 (exited)
FTNT	0	-120,000	$0
GENIE ENERGY LTD			$0 (exited)
GNE	0	-68,156	$0
HOWMET AEROSPACE INC			$0 (exited)
HWM	0	-3,212	$0
ISHARES TR			$0 (exited)
IEF	0	-2,666	$0
ISHARES TR			$0 (exited)
IEI	0	-6,225	$0
INMODE LTD			$0 (exited)
INMD	0	-200,030	$0
IROBOT CORP			$0 (exited)
IRBT	0	-330	$0
IRIDIUM COMMUNICATIONS INC			$0 (exited)
IRDM	0	-33,681	$0
KEYCORP			$0 (exited)
KEY	0	-66,500	$0
LENNAR CORP			$0 (exited)
LEN	0	-517	$0
SUNNOVA ENERGY INTL INC.			$0 (exited)
NOTE 0	0	-9,000,000	$0
NOTE 2	0	-2,500,000	$0
LIVENT CORP			$0 (exited)
LTHM	0	-3,710	$0
LAMB WESTON HLDGS INC			$0 (exited)
LW	0	-1,151	$0
MERIT MED SYS INC			$0 (exited)
MMSI	0	-4,256	$0
MINISO GROUP HLDG LTD			$0 (exited)
MNSO	0	-86,097	$0
MASTEC INC			$0 (exited)
MTZ	0	-735	$0
ENVISTA HOLDINGS CORPORATION			$0 (exited)
NVST	0	-12,979	$0
OUTSET MED INC			$0 (exited)
OM	0	-20,762	$0
OATLY GROUP AB			$0 (exited)
OTLY	0	-6,629	$0
PAMPA ENERGIA S A			$0 (exited)
PAM	0	-3,017	$0
PATRICK INDS INC			$0 (exited)
NOTE 1	0	-1,000,000	$0
ISHARES TR			$0 (exited)
PFF	0	-3,482	$0
PINNACLE WEST CAP CORP			$0 (exited)
PNW	0	-3,889	$0
PRIMO WATER CORPORATION			$0 (exited)
PRMW	0	-10,000	$0
PRICESMART INC			$0 (exited)
PSMT	0	-7,201	$0
REDFIN CORP			$0 (exited)
RDFN	0	-67,172	$0
EVEREST GROUP LTD			$0 (exited)
RE	0	-7,039	$0
NOTE 0	0	-250,000	$0
ROPER TECHNOLOGIES INC			$0 (exited)
ROP	0	-55	$0
RENTOKIL INITIAL PLC			$0 (exited)
RTO	0	-59	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYF	0	-316	$0
SELECTA BIOSCIENCES INC			$0 (exited)
SELB	0	-528,044	$0
SEAGEN INC			$0 (exited)
SGEN	0	-1,232	$0
SIGA TECHNOLOGIES INC			$0 (exited)
SIGA	0	-69,407	$0
ISHARES TR			$0 (exited)
SOXX	0	-349	$0
SS&C TECHNOLOGIES HLDGS INC			$0 (exited)
SSNC	0	-12,000	$0
SEAGATE TECHNOLOGY HLDNGS PL			$0 (exited)
STX	0	-1,513	$0
ISHARES TR			$0 (exited)
TLH	0	-4,602	$0
TAYLOR MORRISON HOME CORP			$0 (exited)
TMHC	0	-2,397	$0
UPWORK INC			$0 (exited)
NOTE 0	0	-3,250,000	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VCIT	0	-2,928	$0
VMWARE INC			$0 (exited)
VMW	0	-20,000	$0
VISTRA CORP			$0 (exited)
VST	0	-14,795	$0
DENTSPLY SIRONA INC			$0 (exited)
XRAY	0	-8,127	$0
ZYNGA INC	0	-4,750,000	$0 (exited)
NOTE 0	0	-4,750,000	$0

See Summary: DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main Top Holdings
See Details: Top 10 Stocks Held By DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SOUTHWEST AIRLS CO	+53,700,000	+$54,512
WOLFSPEED INC	+18,500,000	+$18,967
OKTA INC	+20,150,000	+$18,147
WAYFAIR INC	+17,250,000	+$16,835
SAREPTA THERAPEUTICS INC	+15,900,000	+$16,145
BIRK	+326,448	+$15,908
HALOZYME THERAPEUTICS INC	+17,250,000	+$15,411
LUMENTUM HLDGS INC	+16,200,000	+$15,076
MIDDLEBY CORP	+12,000,000	+$14,705
RNR	+74,305	+$14,564

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
CPK	-10,550,000	-$9,526
LRN	-11,500,000	-$7,301
FTNT	-120,000	-$7,042
INMD	-200,030	-$6,093
BZH	-234,555	-$5,843
ZYNGA INC	-4,750,000	-$5,059
ARCC	-4,000,000	-$4,084
VMW	-20,000	-$3,330
RE	-257,039	-$2,850
UTL	-3,250,000	-$2,704

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
BAC	+29,198,846	+$1,034,024
MU	+13,995,558	+$1,263,553
STLA	+7,227,255	+$200,097
AXON	+7,000,000	+$8,960
VZ	+4,152,099	+$161,767
AMD	+4,138,612	+$632,758
DXCM	+4,017,945	+$39,931
CP	+3,801,910	+$304,742
NKE	+3,392,844	+$394,781
CMS	+3,282,697	+$195,700

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ENPH	-13,000,801	-$10,756
SQ	-11,750,375	-$10,513
BILL	-10,250,000	-$10,718
PDD	-8,471,952	-$652
SPLK	-8,250,048	-$7,263
KO	-7,341,502	-$399,407
EEFT	-6,950,000	-$6,221
EXPE	-6,754,833	-$4,354
ITUB	-6,473,734	-$34,623

DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main Info

Size ($ in 1000's)
At 12/31/2023: $80,818,283
At 09/30/2023: $70,401,855

Combined Holding Report Includes:
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main
DZ PRIVATBANK S.A.
IPConcept Luxemburg S.A.
UNION ASSET MANAGEMENT HOLDING AG
Union Investment Institutional GmbH
Union Investment Privatfonds GmbH
BEA Union Investment Management Ltd.
Quoniam Asset Management GmbH

DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 13F filings. Link to 13F filings: SEC filings

All Stocks Held By DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | www.HoldingsChannel.com