$70.4 Billion is the total value of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's 2183 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,854,107,163 | -0.7% | 15,373,612 | +7.1% | 6.90% | -5.9% |
| AAPL | Buy | APPLE INC | $3,777,992,316 | -9.7% | 22,066,733 | +2.3% | 5.37% | -14.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,993,481,414 | +6.6% | 6,881,624 | +3.7% | 4.25% | +1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,530,202,984 | +16.2% | 19,335,778 | +6.3% | 3.59% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $2,103,388,991 | +4.1% | 16,546,909 | +6.7% | 2.99% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,904,525,852 | -2.3% | 13,132,856 | -2.1% | 2.70% | -7.5% |
| LLY | Buy | ELI LILLY & CO | $1,843,181,602 | +30.9% | 3,431,552 | +14.3% | 2.62% | +24.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,670,920,258 | +12.3% | 5,565,766 | +7.3% | 2.37% | +6.4% |
| Sell | LINDE PLC | $1,422,122,810 | -20.4% | 3,821,408 | -18.5% | 2.02% | -24.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,393,963,723 | +33.2% | 9,557,073 | +38.6% | 1.98% | +26.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,375,953,957 | +246.3% | 2,729,078 | +230.1% | 1.95% | +227.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,269,517,334 | +123.1% | 2,508,156 | +129.9% | 1.80% | +111.4% |
| MRK | Buy | MERCK & CO INC | $1,214,437,530 | -2.4% | 11,796,943 | +9.4% | 1.72% | -7.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,177,342,531 | +1.3% | 22,298,154 | +3.8% | 1.67% | -4.1% |
| New | CRH PLCord | $1,064,231,671 | – | 19,399,132 | +100.0% | 1.51% | – | |
| MCD | Sell | MCDONALDS CORP | $1,022,524,942 | -19.1% | 3,881,552 | -8.3% | 1.45% | -23.3% |
| ETN | Sell | EATON CORP PLC | $1,019,600,822 | +3.6% | 4,780,574 | -2.3% | 1.45% | -1.8% |
| WMT | Buy | WALMART INC | $992,242,693 | +6.2% | 6,204,228 | +4.3% | 1.41% | +0.6% |
| TSLA | Buy | TESLA INC | $944,613,027 | +75.0% | 3,775,130 | +83.0% | 1.34% | +65.9% |
| NOW | Buy | SERVICENOW INC | $828,862,149 | +33.6% | 1,482,874 | +34.3% | 1.18% | +26.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $793,973,600 | +5.5% | 2,005,450 | +4.8% | 1.13% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $794,314,887 | +190.4% | 5,737,291 | +203.2% | 1.13% | +175.1% |
| AVGO | Buy | BROADCOM INC | $790,268,369 | +221.0% | 951,465 | +235.3% | 1.12% | +204.3% |
| V | Buy | VISA INC | $785,771,823 | +90.6% | 3,416,274 | +96.7% | 1.12% | +80.6% |
| WFC | Buy | WELLS FARGO CO NEW | $743,820,915 | +12.1% | 18,204,134 | +17.1% | 1.06% | +6.3% |
| SYK | Sell | STRYKER CORPORATION | $715,028,849 | -13.1% | 2,616,621 | -3.0% | 1.02% | -17.7% |
| Sell | GENERAL ELECTRIC CO | $688,544,967 | -1.7% | 6,228,259 | -2.4% | 0.98% | -6.9% | |
| ORCL | Buy | ORACLE CORP | $635,369,767 | +999.5% | 5,998,563 | +1136.1% | 0.90% | +936.8% |
| HUM | Buy | HUMANA INC | $634,332,560 | +8587.5% | 1,303,816 | +7884.2% | 0.90% | +8090.9% |
| XOM | Buy | EXXON MOBIL CORP | $632,037,705 | +86.6% | 5,375,403 | +70.2% | 0.90% | +76.8% |
| KO | Sell | COCA COLA CO | $630,556,556 | -42.7% | 11,264,002 | -38.4% | 0.90% | -45.7% |
| PLD | Buy | PROLOGIS INC. | $623,637,148 | +2.4% | 5,557,768 | +11.9% | 0.89% | -3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $621,664,490 | +47.6% | 4,715,297 | +35.4% | 0.88% | +39.7% |
| ABBV | Sell | ABBVIE INC | $589,522,556 | -1.3% | 3,955,196 | -10.8% | 0.84% | -6.5% |
| HES | Buy | HESS CORP | $498,979,053 | +14.0% | 3,261,301 | +1.3% | 0.71% | +8.1% |
| EOG | Buy | EOG RES INC | $496,695,300 | +39.2% | 3,918,392 | +25.7% | 0.71% | +32.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $492,003,880 | -6.9% | 1,263,103 | -6.7% | 0.70% | -11.7% |
| MS | Buy | MORGAN STANLEY | $488,394,196 | +7585.3% | 5,980,093 | +7936.2% | 0.69% | +6840.0% |
| AZO | Buy | AUTOZONE INC | $483,421,512 | +170.9% | 190,324 | +165.9% | 0.69% | +156.3% |
| FDX | Sell | FEDEX CORP | $470,202,077 | -41.1% | 1,774,909 | -44.9% | 0.67% | -44.2% |
| PWR | Buy | QUANTA SVCS INC | $460,799,055 | +2.8% | 2,463,244 | +8.0% | 0.66% | -2.5% |
| BDX | Buy | BECTON DICKINSON & CO | $459,411,693 | +447.2% | 1,777,015 | +458.8% | 0.65% | +418.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $451,553,982 | +27231.9% | 1,770,457 | +28368.5% | 0.64% | +31950.0% |
| ZTS | Buy | ZOETIS INCcl a | $436,990,394 | +2516.7% | 2,511,747 | +2490.5% | 0.62% | +2384.0% |
| ABBV | ABBVIE INCcall | $397,404,920 | +11.0% | 2,656,500 | 0.0% | 0.56% | +5.0% | |
| AMZN | AMAZON COM INCcall | $393,755,220 | -2.1% | 3,088,800 | 0.0% | 0.56% | -7.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $354,033,579 | +298.9% | 626,660 | +280.1% | 0.50% | +278.2% |
| SBUX | STARBUCKS CORPcall | $328,779,522 | -7.9% | 3,600,000 | 0.0% | 0.47% | -12.7% | |
| CRM | Sell | SALESFORCE INC | $327,385,711 | -9.2% | 1,614,491 | -5.4% | 0.46% | -14.0% |
| UBS | Sell | UBS GROUP AG | $311,982,170 | +18.5% | 12,577,215 | -3.4% | 0.44% | +12.2% |
| CAT | Sell | CATERPILLAR INC | $311,981,430 | -42.3% | 1,142,857 | -48.0% | 0.44% | -45.4% |
| TT | New | TRANE TECHNOLOGIES PLCcall | $294,038,786 | – | 1,440,000 | +100.0% | 0.42% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $272,544,929 | -9.2% | 5,035,007 | +0.3% | 0.39% | -14.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $268,952,610 | -62.4% | 875,808 | -62.2% | 0.38% | -64.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $266,926,253 | -4.5% | 3,923,656 | -11.4% | 0.38% | -9.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $258,896,252 | -34.7% | 1,317,136 | -39.0% | 0.37% | -38.2% |
| DHR | Buy | DANAHER CORPORATION | $239,965,081 | +13.0% | 977,623 | +10.4% | 0.34% | +6.9% |
| NFLX | Sell | NETFLIX INC | $227,166,378 | -48.5% | 601,632 | -39.9% | 0.32% | -51.1% |
| CSCO | Sell | CISCO SYS INC | $226,090,020 | -5.1% | 4,216,692 | -8.4% | 0.32% | -10.1% |
| HD | Buy | HOME DEPOT INC | $225,286,552 | +29.1% | 745,588 | +32.7% | 0.32% | +22.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $225,304,661 | +9.4% | 1,605,939 | +4.4% | 0.32% | +3.6% |
| BAC | Buy | BANK AMERICA CORP | $221,490,137 | +1045.0% | 8,091,511 | +1102.5% | 0.32% | +986.2% |
| AME | Buy | AMETEK INC | $221,904,786 | -3.0% | 1,501,792 | +6.2% | 0.32% | -8.2% |
| CTAS | Buy | CINTAS CORP | $215,377,518 | +12.8% | 447,761 | +16.5% | 0.31% | +7.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $210,995,258 | +37.9% | 925,702 | +32.9% | 0.30% | +31.0% |
| DIS | DISNEY WALT COcall | $210,130,648 | -9.1% | 2,592,000 | 0.0% | 0.30% | -14.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $209,701,718 | +7.5% | 2,948,984 | +16.4% | 0.30% | +1.7% |
| XOM | New | EXXON MOBIL CORPcall | $199,043,147 | – | 1,692,400 | +100.0% | 0.28% | – |
| EMR | Sell | EMERSON ELEC CO | $193,941,156 | +0.4% | 2,008,300 | -6.0% | 0.28% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $193,044,490 | -22.5% | 1,239,672 | -17.6% | 0.27% | -26.5% |
| PEP | Buy | PEPSICO INC | $189,979,490 | -0.8% | 1,121,475 | +8.4% | 0.27% | -5.9% |
| ECL | Buy | ECOLAB INC | $180,672,384 | -4.0% | 1,066,543 | +5.8% | 0.26% | -8.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $178,355,356 | +56.6% | 2,052,411 | +81.8% | 0.25% | +48.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $168,871,131 | +7.8% | 2,702,803 | +11.2% | 0.24% | +2.1% |
| POOL | Buy | POOL CORP | $168,650,028 | +26.1% | 473,603 | +32.6% | 0.24% | +19.4% |
| DE | Sell | DEERE & CO | $168,241,343 | -70.7% | 445,815 | -68.6% | 0.24% | -72.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $165,586,251 | +6.4% | 706,320 | +16.0% | 0.24% | +0.9% |
| CSX | Sell | CSX CORP | $159,025,224 | -13.2% | 5,171,552 | -3.7% | 0.23% | -17.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $157,443,351 | +14475.7% | 1,975,202 | +13585.3% | 0.22% | +11100.0% |
| QCOM | Sell | QUALCOMM INC | $156,348,366 | -62.2% | 1,407,754 | -59.5% | 0.22% | -64.2% |
| MRNA | New | MODERNA INCcall | $156,387,958 | – | 1,500,000 | +100.0% | 0.22% | – |
| ATO | Sell | ATMOS ENERGY CORP | $152,429,562 | -21.0% | 1,438,965 | -13.2% | 0.22% | -24.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $152,131,055 | +182.2% | 295,923 | +189.7% | 0.22% | +166.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $151,314,170 | -48.6% | 49,065 | -55.0% | 0.22% | -51.2% |
| NKE | Sell | NIKE INCcall | $149,401,378 | -39.9% | 1,553,000 | -31.0% | 0.21% | -43.0% |
| INTC | Sell | INTEL CORP | $142,430,305 | -14.8% | 4,007,232 | -19.8% | 0.20% | -19.5% |
| CME | Buy | CME GROUP INC | $142,248,127 | +36.1% | 710,460 | +25.9% | 0.20% | +28.7% |
| SLB | Buy | SCHLUMBERGER LTD | $141,361,441 | +25.3% | 2,424,731 | +5.5% | 0.20% | +18.9% |
| QGEN | Sell | QIAGEN NV | $140,004,477 | -13.6% | 3,455,795 | -4.3% | 0.20% | -18.1% |
| FTI | Sell | TECHNIPFMC PLC | $137,739,388 | +0.0% | 6,771,848 | -18.3% | 0.20% | -4.9% |
| AMGN | Buy | AMGEN INC | $136,264,146 | +97.5% | 507,194 | +63.3% | 0.19% | +88.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $124,827,337 | -15.5% | 1,348,304 | -10.9% | 0.18% | -19.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $123,425,725 | +1.9% | 648,585 | +0.7% | 0.18% | -3.8% |
| STLA | Buy | STELLANTIS N.V | $120,520,316 | +165.2% | 6,251,149 | +141.4% | 0.17% | +151.5% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $114,671,264 | +2.2% | 10,363,488 | -3.2% | 0.16% | -3.0% |
| WM | Buy | WASTE MGMT INC DEL | $113,173,330 | +33.0% | 748,092 | +51.9% | 0.16% | +25.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $112,214,066 | -17.2% | 262,537 | -14.1% | 0.16% | -21.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $110,015,739 | +125.8% | 207 | +120.2% | 0.16% | +113.7% |
| LOGI | Buy | LOGITECH INTL S A | $105,883,509 | +233.2% | 1,530,557 | +186.6% | 0.15% | +212.5% |
| SHOP | Sell | SHOPIFY INCcl a | $104,006,118 | -16.5% | 1,896,591 | -1.4% | 0.15% | -20.9% |
| UNP | Buy | UNION PAC CORP | $101,558,660 | +153.8% | 498,729 | +155.0% | 0.14% | +140.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $101,052,985 | -87.4% | 1,458,617 | -82.8% | 0.14% | -88.0% |
| IR | Sell | INGERSOLL RAND INC | $98,417,260 | -23.1% | 1,544,527 | -21.2% | 0.14% | -27.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $96,351,329 | -3.3% | 1,660,077 | +6.5% | 0.14% | -8.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $95,655,729 | -78.4% | 1,742,363 | -77.7% | 0.14% | -79.5% |
| IQV | Buy | IQVIA HLDGS INC | $92,510,276 | +118.0% | 470,192 | +149.1% | 0.13% | +104.7% |
| DHI | Buy | D R HORTON INC | $90,489,632 | +2070.7% | 841,999 | +2357.9% | 0.13% | +2050.0% |
| TJX | Sell | TJX COS INC NEW | $89,400,128 | -0.6% | 1,005,852 | -5.2% | 0.13% | -5.9% |
| AON | Sell | AON PLC | $88,747,768 | -43.8% | 273,727 | -40.1% | 0.13% | -46.8% |
| ANET | Sell | ARISTA NETWORKS INC | $86,736,422 | +1.2% | 471,573 | -10.8% | 0.12% | -4.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $86,880,752 | -28.6% | 303,917 | -17.7% | 0.12% | -32.4% |
| GTLS | Buy | CHART INDS INCcall | $85,713,062 | +77.0% | 501,700 | +67.2% | 0.12% | +67.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $84,919,366 | -15.8% | 3,672,983 | -15.9% | 0.12% | -19.9% |
| SBUX | Buy | STARBUCKS CORP | $83,931,071 | +0.2% | 919,660 | +8.8% | 0.12% | -5.6% |
| CLX | Sell | CLOROX CO DEL | $80,246,858 | -31.8% | 612,291 | -17.2% | 0.11% | -35.2% |
| JNJ | New | JOHNSON & JOHNSONcall | $78,610,193 | – | 504,000 | +100.0% | 0.11% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $77,512,820 | -15.6% | 69,953 | -0.1% | 0.11% | -20.3% |
| CMI | Sell | CUMMINS INC | $77,623,626 | -13.6% | 339,769 | -7.3% | 0.11% | -18.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $74,892,772 | +20.4% | 215,370 | +21.9% | 0.11% | +14.0% |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $74,419,440 | -0.8% | 213,000 | 0.0% | 0.11% | -5.4% | |
| COP | Buy | CONOCOPHILLIPS | $73,062,528 | +252.0% | 609,861 | +204.4% | 0.10% | +235.5% |
| GTLS | Buy | CHART INDS INC | $72,386,404 | +192.3% | 428,018 | +176.2% | 0.10% | +178.4% |
| ABT | Buy | ABBOTT LABS | $68,674,371 | +72.1% | 709,299 | +93.8% | 0.10% | +63.3% |
| COTY | Buy | COTY INC | $68,135,592 | -3.9% | 6,211,084 | +7.7% | 0.10% | -8.5% |
| HOLX | Buy | HOLOGIC INC | $67,422,099 | +19.4% | 971,500 | +39.3% | 0.10% | +12.9% |
| PGR | Sell | PROGRESSIVE CORP | $66,245,507 | -18.4% | 475,560 | -22.4% | 0.09% | -23.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $65,139,670 | +0.7% | 1,469,095 | -5.6% | 0.09% | -4.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $65,000,953 | -7.6% | 590,821 | -5.0% | 0.09% | -12.4% |
| NKE | Sell | NIKE INCcl b | $63,229,197 | -60.4% | 661,256 | -54.3% | 0.09% | -62.3% |
| ADBE | Sell | ADOBE INC | $62,455,947 | -10.0% | 122,481 | -13.7% | 0.09% | -14.4% |
| CB | Buy | CHUBB LIMITED | $61,991,841 | +65.6% | 297,780 | +53.1% | 0.09% | +57.1% |
| BLD | Buy | TOPBUILD CORP | $61,934,359 | +921.4% | 246,162 | +979.9% | 0.09% | +877.8% |
| WMB | Buy | WILLIAMS COS INC | $59,617,212 | +6.6% | 1,769,597 | +3.3% | 0.08% | +1.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $58,366,393 | +64.3% | 1,269,110 | +54.3% | 0.08% | +56.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $57,833,800 | +25.3% | 165,086 | +22.0% | 0.08% | +18.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $57,474,054 | +0.4% | 283,249 | -5.3% | 0.08% | -4.7% |
| LRCX | Buy | LAM RESEARCH CORP | $56,298,787 | +14.7% | 89,823 | +17.7% | 0.08% | +8.1% |
| MDT | Sell | MEDTRONIC PLC | $56,123,120 | -62.5% | 716,663 | -57.8% | 0.08% | -64.4% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $54,576,868 | -11.4% | 54,450,000 | +1.9% | 0.08% | -15.2% | |
| GM | Sell | GENERAL MTRS CO | $53,887,855 | -22.3% | 1,634,480 | -9.1% | 0.08% | -26.0% |
| CMS | Sell | CMS ENERGY CORP | $54,326,485 | -22.1% | 1,022,905 | -13.8% | 0.08% | -26.7% |
| NTAP | Buy | NETAPP INC | $53,375,738 | +218.7% | 703,423 | +220.9% | 0.08% | +204.0% |
| PFE | Buy | PFIZER INC | $53,561,250 | +40.5% | 1,615,328 | +55.3% | 0.08% | +33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $52,331,043 | -89.4% | 508,845 | -88.2% | 0.07% | -90.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $51,645,792 | +1756.3% | 418,083 | +2006.2% | 0.07% | +1725.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $51,605,351 | +8.0% | 4,962,053 | +11.9% | 0.07% | +1.4% |
| BLK | Buy | BLACKROCK INC | $51,274,353 | +1015.8% | 79,318 | +1093.6% | 0.07% | +942.9% |
| OKE | Buy | ONEOK INC NEW | $51,631,691 | +30.1% | 814,007 | +26.6% | 0.07% | +21.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $50,370,426 | -24.7% | 835,469 | -22.7% | 0.07% | -28.0% |
| COO | Buy | COOPER COS INC | $50,426,977 | +51.3% | 158,700 | +82.6% | 0.07% | +44.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $50,516,172 | -5.2% | 411,470 | -2.7% | 0.07% | -10.0% |
| MCO | Buy | MOODYS CORP | $47,698,987 | -4.2% | 150,865 | +5.3% | 0.07% | -9.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $47,001,811 | +6.5% | 559,612 | +7.7% | 0.07% | +1.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $46,951,412 | -7.6% | 234,851 | -5.4% | 0.07% | -11.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $46,554,490 | +7.0% | 675,682 | -15.9% | 0.07% | +1.5% |
| FTS | Buy | FORTIS INC | $46,663,436 | +52.6% | 1,222,808 | +72.5% | 0.07% | +43.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $46,668,343 | -17.4% | 299,418 | -5.0% | 0.07% | -22.4% |
| PG | New | PROCTER AND GAMBLE COcall | $45,712,679 | – | 313,500 | +100.0% | 0.06% | – |
| V | Sell | VISA INCcall | $44,391,666 | -3.7% | 192,500 | -0.8% | 0.06% | -8.7% |
| EXC | Sell | EXELON CORP | $44,250,766 | -13.1% | 1,170,965 | -6.3% | 0.06% | -17.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $44,551,976 | +22.0% | 383,771 | +29.6% | 0.06% | +14.5% |
| IEV | Sell | ISHARES TReurope etf | $43,543,840 | -7.0% | 912,295 | -1.5% | 0.06% | -11.4% |
| HON | Sell | HONEYWELL INTL INC | $42,399,862 | -60.3% | 229,511 | -55.4% | 0.06% | -62.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $42,019,791 | -15.3% | 846,219 | -10.2% | 0.06% | -18.9% |
| STLD | Sell | STEEL DYNAMICS INCcall | $42,350,075 | -1.6% | 394,500 | -0.4% | 0.06% | -7.7% |
| MSFT | Sell | MICROSOFT CORPcall | $42,513,128 | -9.5% | 134,200 | -2.8% | 0.06% | -14.3% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $41,720,265 | -48.7% | 95,500 | -50.3% | 0.06% | -51.6% |
| KGC | Buy | KINROSS GOLD CORP | $41,385,225 | +250.5% | 9,075,688 | +266.7% | 0.06% | +227.8% |
| NEM | Buy | NEWMONT CORP | $40,700,420 | +58.2% | 1,101,745 | +82.7% | 0.06% | +48.7% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $40,807,525 | -3.0% | 41,450,000 | -4.6% | 0.06% | -7.9% | |
| PPG | Sell | PPG INDS INC | $39,786,685 | -92.0% | 306,523 | -90.9% | 0.06% | -92.4% |
| TMUS | Sell | T-MOBILE US INC | $39,941,811 | -20.0% | 285,197 | -20.7% | 0.06% | -24.0% |
| NUE | Sell | NUCOR CORP | $40,099,554 | -10.4% | 256,473 | -6.0% | 0.06% | -14.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $39,343,574 | +3.7% | 47,807 | -9.4% | 0.06% | -1.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $39,746,678 | -89.5% | 572,756 | -88.9% | 0.06% | -90.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $38,437,553 | -29.0% | 166,895 | -22.9% | 0.06% | -32.1% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $37,448,882 | -13.2% | 501,639 | -6.0% | 0.05% | -18.5% | |
| GLW | Sell | CORNING INC | $36,441,725 | -47.5% | 1,195,987 | -39.6% | 0.05% | -50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $36,057,372 | +33.1% | 153,894 | +33.2% | 0.05% | +24.4% |
| ALL | Buy | ALLSTATE CORP | $36,132,045 | +66.7% | 324,316 | +63.2% | 0.05% | +59.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $35,682,055 | +607.7% | 376,036 | +558.0% | 0.05% | +537.5% |
| MPC | Sell | MARATHON PETE CORP | $35,989,145 | +18.4% | 237,804 | -8.8% | 0.05% | +10.9% |
| ROST | Buy | ROSS STORES INC | $36,144,000 | +19.4% | 320,000 | +18.5% | 0.05% | +13.3% |
| RMD | Sell | RESMED INC | $35,697,148 | -33.2% | 241,409 | -1.2% | 0.05% | -36.2% |
| ABT | Sell | ABBOTT LABScall | $35,403,620 | -11.0% | 364,000 | -0.3% | 0.05% | -16.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $35,242,827 | -10.9% | 6,562,910 | -2.1% | 0.05% | -15.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $35,450,619 | -49.8% | 335,072 | -19.5% | 0.05% | -52.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $34,920,816 | -23.5% | 288,960 | -12.6% | 0.05% | -26.5% |
| DIS | Sell | DISNEY WALT CO | $34,901,771 | -79.8% | 430,879 | -77.7% | 0.05% | -80.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $34,638,604 | +267.6% | 325,123 | +210.1% | 0.05% | +250.0% |
| FB | Buy | META PLATFORMS INCcall | $34,494,947 | +556.1% | 114,000 | +523.0% | 0.05% | +512.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $34,048,886 | +68.8% | 561,864 | +60.2% | 0.05% | +60.0% |
| FORD MTR CO DELnote 3/1 | $32,992,475 | -10.1% | 33,500,000 | 0.0% | 0.05% | -14.5% | ||
| YUMC | Sell | YUM CHINA HLDGS INC | $32,776,561 | -30.1% | 624,697 | -24.8% | 0.05% | -32.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $32,219,275 | -8.7% | 351,626 | -0.2% | 0.05% | -13.2% |
| NRG | Buy | NRG ENERGY INC | $32,514,271 | +85.9% | 844,088 | +80.5% | 0.05% | +76.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $32,058,147 | +46.6% | 989,158 | +68.2% | 0.05% | +39.4% |
| CVS | Buy | CVS HEALTH CORP | $31,427,863 | +3.4% | 450,142 | +2.3% | 0.04% | -2.2% |
| C | Buy | CITIGROUP INC | $31,561,836 | +7.3% | 767,372 | +20.2% | 0.04% | +2.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $31,672,637 | +1.7% | 536,279 | -2.8% | 0.04% | -4.3% |
| FNV | Buy | FRANCO NEV CORP | $31,091,283 | +75.1% | 232,509 | +86.8% | 0.04% | +63.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $31,018,994 | -2.5% | 362,668 | +3.0% | 0.04% | -8.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $30,684,600 | -28.7% | 93,582 | -34.5% | 0.04% | -32.3% |
| EQIX | Buy | EQUINIX INC | $30,686,663 | +14.0% | 42,253 | +23.1% | 0.04% | +10.0% |
| TXN | Sell | TEXAS INSTRS INC | $30,828,610 | -42.1% | 193,935 | -34.4% | 0.04% | -45.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $31,014,346 | +42.0% | 254,508 | +63.8% | 0.04% | +33.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $30,441,617 | +530.6% | 154,010 | +537.7% | 0.04% | +514.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $29,865,022 | +0.9% | 68,589 | +2.9% | 0.04% | -4.5% |
| K | Buy | KELLANOVA | $29,577,568 | +16.7% | 497,019 | +32.2% | 0.04% | +10.5% |
| SRE | Buy | SEMPRA | $29,160,924 | -44.3% | 428,648 | +19.2% | 0.04% | -47.4% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $28,611,362 | +26.2% | 24,250,000 | +14.1% | 0.04% | +20.6% | |
| New | KENVUE INC | $28,237,841 | – | 1,406,267 | +100.0% | 0.04% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,859,894 | -2.0% | 64,878 | +1.8% | 0.04% | -7.0% |
| TU | Sell | TELUS CORPORATION | $28,162,194 | -55.0% | 1,716,377 | -46.6% | 0.04% | -57.4% |
| HPQ | Buy | HP INC | $27,889,484 | +27.3% | 1,085,194 | +52.1% | 0.04% | +21.2% |
| SPGI | Buy | S&P GLOBAL INC | $27,425,815 | +13.0% | 75,114 | +24.1% | 0.04% | +8.3% |
| Sell | EXPEDIA GROUP INCnote 2/1 | $27,560,588 | -3.9% | 31,750,000 | -3.1% | 0.04% | -9.3% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $27,798,750 | -22.4% | 525,000 | -15.8% | 0.04% | -27.8% |
| STLA | New | STELLANTIS N.Vcall | $26,987,948 | – | 1,400,000 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INC | $26,013,172 | -59.2% | 347,205 | -58.0% | 0.04% | -61.5% |
| CNI | Sell | CANADIAN NATL RY CO | $26,141,770 | -72.3% | 241,716 | -69.0% | 0.04% | -73.8% |
| Sell | SPLUNK INCnote 1.125% 6/1 | $26,288,450 | +6.9% | 27,850,000 | -1.8% | 0.04% | 0.0% | |
| LOW | Buy | LOWES COS INC | $25,862,156 | +8.5% | 124,433 | +17.8% | 0.04% | +2.8% |
| LULU | LULULEMON ATHLETICA INCcall | $25,601,144 | +2.1% | 66,100 | 0.0% | 0.04% | -5.3% | |
| CVX | Buy | CHEVRON CORP NEW | $25,267,133 | +19.0% | 149,873 | +11.1% | 0.04% | +12.5% |
| LEA | Buy | LEAR CORP | $25,153,888 | +0.4% | 187,441 | +7.5% | 0.04% | -5.3% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $24,810,200 | +20.5% | 23,750,000 | +11.8% | 0.04% | +12.9% | |
| UGI | Buy | UGI CORP NEW | $24,975,217 | +18.2% | 1,085,879 | +38.6% | 0.04% | +9.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $24,440,078 | -35.6% | 303,415 | -29.5% | 0.04% | -38.6% |
| SXT | SENSIENT TECHNOLOGIES CORP | $23,950,484 | -17.8% | 409,550 | 0.0% | 0.03% | -22.7% | |
| DXCM | Sell | DEXCOM INC | $23,613,540 | -37.2% | 253,182 | -13.5% | 0.03% | -39.3% |
| CI | Sell | THE CIGNA GROUP | $23,637,964 | -46.8% | 82,630 | -47.8% | 0.03% | -49.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $23,641,353 | -69.0% | 782,518 | -67.7% | 0.03% | -70.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $22,440,871 | -9.1% | 447,475 | +0.8% | 0.03% | -13.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $22,132,697 | -41.4% | 238,114 | -40.4% | 0.03% | -45.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $21,548,602 | -51.6% | 76,036 | -48.8% | 0.03% | -53.7% |
| MDB | Sell | MONGODB INCcl a | $21,684,039 | -16.2% | 62,696 | -0.4% | 0.03% | -20.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $21,853,595 | +11.7% | 143,049 | +28.7% | 0.03% | +6.9% |
| INVH | Buy | INVITATION HOMES INC | $21,722,006 | +2383.5% | 685,453 | +2595.9% | 0.03% | +3000.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $21,964,495 | -13.4% | 291,577 | -5.0% | 0.03% | -18.4% |
| SNPS | Sell | SYNOPSYS INC | $21,862,118 | +0.7% | 47,633 | -4.5% | 0.03% | -6.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $21,688,448 | -33.4% | 806,262 | -18.8% | 0.03% | -36.7% |
| New | ARM HOLDINGS PLCsponsored adr | $20,804,654 | – | 388,730 | +100.0% | 0.03% | – | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $21,385,857 | -59.2% | 172,757 | -53.0% | 0.03% | -62.0% |
| ALC | Buy | ALCON AG | $21,471,491 | +2.7% | 276,774 | +9.7% | 0.03% | -3.2% |
| CVS | New | CVS HEALTH CORPcall | $20,993,849 | – | 300,000 | +100.0% | 0.03% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $21,315,656 | -3.1% | 603,501 | -13.3% | 0.03% | -9.1% |
| IXC | Buy | ISHARES TRglobal energ etf | $20,524,952 | +905.2% | 497,454 | +806.8% | 0.03% | +866.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $20,217,163 | +4.0% | 62,482 | +3.7% | 0.03% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $20,255,594 | +352.5% | 390,206 | +347.7% | 0.03% | +314.3% |
| CNC | Buy | CENTENE CORP DEL | $20,243,832 | +54.6% | 293,900 | +51.4% | 0.03% | +45.0% |
| MDT | New | MEDTRONIC PLCcall | $19,544,116 | – | 250,000 | +100.0% | 0.03% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $20,018,640 | -8.4% | 174,637 | -3.2% | 0.03% | -15.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $19,601,682 | -15.9% | 459,594 | -12.2% | 0.03% | -20.0% |
| LOPE | Sell | GRAND CANYON ED INC | $19,953,754 | +2.4% | 170,720 | -9.6% | 0.03% | -3.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $19,385,412 | +40.9% | 426,094 | +54.8% | 0.03% | +33.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $19,923,442 | +219.4% | 147,837 | +238.9% | 0.03% | +211.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $19,609,850 | -14.1% | 287,661 | +0.3% | 0.03% | -17.6% |
| ZSCALER INCnote 0.125% 7/0 | $19,619,495 | +3.0% | 16,300,000 | 0.0% | 0.03% | -3.4% | ||
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $19,026,622 | -8.8% | 75,714 | -10.6% | 0.03% | -12.9% |
| AVTR | Buy | AVANTOR INC | $19,254,894 | +95.2% | 913,420 | +90.2% | 0.03% | +80.0% |
| KHC | Buy | KRAFT HEINZ CO | $18,861,516 | +371.4% | 560,956 | +398.6% | 0.03% | +350.0% |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $18,111,740 | – | 16,150,000 | +100.0% | 0.03% | – | |
| MMM | Sell | 3M CO | $18,653,386 | -57.5% | 199,271 | -54.5% | 0.03% | -60.6% |
| MRNA | Buy | MODERNA INC | $18,009,456 | +140.1% | 174,362 | +182.4% | 0.03% | +136.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $18,638,969 | -24.2% | 148,246 | -4.9% | 0.03% | -29.7% |
| F | Sell | FORD MTR CO DEL | $18,081,024 | -22.1% | 1,455,799 | -5.1% | 0.03% | -25.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $17,668,116 | -17.6% | 179,208 | -7.4% | 0.02% | -21.9% |
| MGA | Sell | MAGNA INTL INC | $17,463,004 | -9.3% | 324,306 | -4.8% | 0.02% | -13.8% |
| Buy | AIRBNB INCnote 3/1 | $16,762,940 | +6.5% | 19,000,000 | +5.6% | 0.02% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $16,857,012 | +6678.6% | 294,600 | +7265.0% | 0.02% | – |
| SONY | Buy | SONY GROUP CORPsponsored adr | $16,678,136 | -7.4% | 202,380 | +1.2% | 0.02% | -11.1% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $17,231,863 | -5.7% | 18,700,000 | 0.0% | 0.02% | -11.1% | ||
| TRV | Buy | TRAVELERS COMPANIES INC | $16,987,506 | +365.2% | 104,020 | +394.7% | 0.02% | +380.0% |
| FSLR | Buy | FIRST SOLAR INC | $16,978,535 | +141.0% | 105,073 | +183.3% | 0.02% | +118.2% |
| BILL HOLDINGS INCnote 12/0 | $16,844,470 | -4.0% | 16,750,000 | 0.0% | 0.02% | -7.7% | ||
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $16,378,717 | -3.6% | 6,950,000 | +5.3% | 0.02% | -8.0% | |
| Sell | BLOCK INCnote 0.125% 3/0 | $16,237,375 | -7.2% | 17,500,000 | -5.4% | 0.02% | -11.5% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $16,121,673 | -9.1% | 400,000 | -2.4% | 0.02% | -14.8% |
| Buy | WOLFSPEED INCnote 1.750% 5/0 | $16,205,850 | -7.2% | 15,000,000 | +15.4% | 0.02% | -11.5% | |
| BCE | Sell | BCE INC | $15,421,140 | -30.9% | 402,057 | -17.8% | 0.02% | -33.3% |
| INCY | Sell | INCYTE CORP | $14,702,581 | -52.3% | 254,502 | -48.6% | 0.02% | -54.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $15,043,725 | +22.5% | 310,500 | +32.7% | 0.02% | +16.7% |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $15,101,640 | -6.1% | 14,750,000 | -6.3% | 0.02% | -12.5% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $14,347,549 | -1.6% | 14,450,000 | 0.0% | 0.02% | -9.1% | ||
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $13,776,330 | – | 14,250,000 | +100.0% | 0.02% | – | |
| Buy | DROPBOX INCnote 3/0 | $14,211,715 | +3.4% | 15,050,000 | +3.4% | 0.02% | -4.8% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,825,000 | -2.5% | 250,000 | 0.0% | 0.02% | -4.8% | |
| EA | Buy | ELECTRONIC ARTS INC | $14,062,163 | +241.9% | 116,795 | +268.3% | 0.02% | +233.3% |
| DAVA | New | ENDAVA PLCads | $14,211,846 | – | 247,809 | +100.0% | 0.02% | – |
| TRGP | Sell | TARGA RES CORP | $13,925,147 | +12.3% | 162,637 | -0.1% | 0.02% | +5.3% |
| RY | Sell | ROYAL BK CDA | $13,745,009 | -15.5% | 156,581 | -7.9% | 0.02% | -16.7% |
| DATADOG INCnote 0.125% 6/1 | $13,553,555 | -5.2% | 11,500,000 | 0.0% | 0.02% | -9.5% | ||
| FLO | Sell | FLOWERS FOODS INC | $13,682,018 | -21.0% | 616,863 | -11.3% | 0.02% | -26.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $13,673,982 | +67.4% | 81,735 | +47.0% | 0.02% | +58.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $13,394,721 | +62.0% | 151,387 | +58.7% | 0.02% | +58.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,546,661 | +23.4% | 284,732 | +27.8% | 0.02% | +18.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,484,319 | -41.0% | 49,531 | -36.5% | 0.02% | -44.1% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $13,455,000 | -4.1% | 12,000,000 | +6.7% | 0.02% | -9.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,498,407 | -15.1% | 76,001 | +0.2% | 0.02% | -18.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,973,770 | +24.3% | 341,869 | +29.6% | 0.02% | +12.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $12,667,730 | -6.3% | 740,370 | -12.0% | 0.02% | -10.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $12,966,400 | – | 320,000 | +100.0% | 0.02% | – |
| DOCUSIGN INCnote 1/1 | $12,520,500 | +1.7% | 12,750,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | DEXCOM INCnote 0.250%11/1 | $12,994,437 | -29.5% | 13,750,000 | -20.3% | 0.02% | -35.7% | |
| SEA LTDnote 0.250% 9/1 | $12,438,943 | +0.5% | 15,550,000 | 0.0% | 0.02% | -5.3% | ||
| PAAS | Buy | PAN AMERN SILVER CORP | $11,753,082 | -0.4% | 817,389 | +1.0% | 0.02% | -5.6% |
| CCI | Sell | CROWN CASTLE INC | $11,739,806 | -71.4% | 127,565 | -64.6% | 0.02% | -72.6% |
| STN | Buy | STANTEC INC | $12,069,394 | +37.9% | 185,127 | +38.2% | 0.02% | +30.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $11,627,358 | +304.9% | 57,268 | +341.1% | 0.02% | +325.0% |
| WAYFAIR INCnote 0.625%10/0 | $11,619,126 | -0.0% | 13,500,000 | 0.0% | 0.02% | 0.0% | ||
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $12,089,764 | +1009.3% | 755,488 | +964.4% | 0.02% | +750.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $12,299,886 | +47.5% | 712,211 | +45.9% | 0.02% | +30.8% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $12,128,525 | +1.0% | 7,250,000 | -9.4% | 0.02% | -5.6% | |
| OC | Buy | OWENS CORNING NEW | $12,302,681 | +30.1% | 90,189 | +24.4% | 0.02% | +21.4% |
| ENPHASE ENERGY INCnote 3/0 | $11,800,995 | -11.4% | 14,250,000 | 0.0% | 0.02% | -15.0% | ||
| OKTA INCnote 0.375% 6/1 | $12,166,670 | +1.8% | 13,900,000 | 0.0% | 0.02% | -5.6% | ||
| PYPL | Buy | PAYPAL HLDGS INC | $11,689,987 | -2.6% | 199,808 | +10.9% | 0.02% | -5.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,684,124 | -0.5% | 164,774 | +1.0% | 0.02% | -5.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $11,258,691 | +20715.9% | 41,059 | +18821.2% | 0.02% | – |
| T | Sell | AT&T INC | $11,165,422 | -53.6% | 745,143 | -50.5% | 0.02% | -55.6% |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $11,609,875 | – | 12,500,000 | +100.0% | 0.02% | – | |
| EXAS | Sell | EXACT SCIENCES CORP | $11,444,792 | -42.5% | 167,763 | -20.8% | 0.02% | -46.7% |
| VLO | Buy | VALERO ENERGY CORP | $11,515,497 | +49.4% | 81,261 | +23.7% | 0.02% | +33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $11,326,409 | +5.4% | 79,478 | +13.3% | 0.02% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $11,396,499 | -10.1% | 106,310 | -8.7% | 0.02% | -15.8% |
| IRM | Sell | IRON MTN INC DEL | $10,960,796 | -56.6% | 184,370 | -58.5% | 0.02% | -57.9% |
| Sell | ETSY INCnote 0.250% 6/1 | $10,249,200 | -8.9% | 13,500,000 | -6.9% | 0.02% | -11.8% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $10,572,975 | -13.8% | 12,250,000 | +2.1% | 0.02% | -16.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $10,702,150 | -92.0% | 71,753 | -90.7% | 0.02% | -92.5% |
| HL | HECLA MNG CO | $10,410,617 | -24.1% | 2,662,573 | 0.0% | 0.02% | -28.6% | |
| LNG | Sell | CHENIERE ENERGY INC | $10,694,398 | +6.5% | 64,388 | -2.1% | 0.02% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $10,540,323 | +115.1% | 8,312 | +101.2% | 0.02% | +114.3% |
| GOLD | Buy | BARRICK GOLD CORP | $10,297,659 | -12.9% | 709,421 | +1.6% | 0.02% | -16.7% |
| WRK | Buy | WESTROCK CO | $10,632,206 | +59.0% | 296,989 | +29.1% | 0.02% | +50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,455,816 | +79.7% | 78,450 | +69.3% | 0.02% | +66.7% |
| ADI | Buy | ANALOG DEVICES INC | $10,484,214 | -4.0% | 59,879 | +6.8% | 0.02% | -6.2% |
| PNR | Sell | PENTAIR PLC | $10,252,968 | -11.7% | 158,347 | -11.9% | 0.02% | -11.8% |
| DDOG | Buy | DATADOG INC | $9,590,502 | -2.5% | 105,286 | +5.3% | 0.01% | -6.7% |
| EBAY | Buy | EBAY INC. | $10,036,183 | +6.7% | 227,626 | +8.2% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $9,666,671 | -57.0% | 216,015 | -54.8% | 0.01% | -58.8% |
| CHEGG INCnote 0.125% 3/1 | $9,526,439 | +1.9% | 10,550,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | CONSTELLATION ENERGY CORP | $10,164,402 | +25.6% | 93,183 | +5.4% | 0.01% | +16.7% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $10,169,381 | -25.4% | 290,803 | -25.3% | 0.01% | -30.0% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $9,869,750 | +2976.9% | 9,250,000 | +3600.0% | 0.01% | – | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $9,596,016 | -13.9% | 9,700,000 | -7.2% | 0.01% | -17.6% | |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $9,927,575 | -3.0% | 8,500,000 | +3.0% | 0.01% | -6.7% | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $10,152,135 | +1.4% | 10,500,000 | 0.0% | 0.01% | -6.7% | ||
| BIIB | Buy | BIOGEN INC | $8,898,273 | -5.9% | 34,621 | +4.3% | 0.01% | -7.1% |
| CYBERARK SOFTWARE LTDnote 11/1 | $8,883,105 | +1.6% | 7,700,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | OKTA INCnote 0.125% 9/0 | $8,857,193 | -21.9% | 9,750,000 | -22.0% | 0.01% | -23.5% | |
| CASY | CASEYS GEN STORES INC | $9,144,251 | +11.3% | 33,678 | 0.0% | 0.01% | +8.3% | |
| Sell | FIVE9 INCnote 0.500% 6/0 | $9,377,645 | -18.0% | 10,050,000 | -14.8% | 0.01% | -23.5% | |
| Buy | NCL CORP LTDnote 1.125% 2/1 | $8,922,500 | +4.3% | 10,750,000 | +16.2% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $8,882,047 | -10.8% | 106,270 | 0.0% | 0.01% | -13.3% | |
| VAIL RESORTS INCnote 1/0 | $8,845,750 | -4.1% | 10,250,000 | 0.0% | 0.01% | -7.1% | ||
| MAS | Buy | MASCO CORP | $9,105,047 | -6.1% | 170,347 | +0.8% | 0.01% | -13.3% |
| Sell | SHIFT4 PMTS INCnote 12/1 | $8,911,710 | -18.3% | 9,000,000 | -10.0% | 0.01% | -18.8% | |
| XYL | Sell | XYLEM INC | $9,365,399 | -21.9% | 102,883 | -3.4% | 0.01% | -27.8% |
| AGR | Buy | AVANGRID INC | $9,109,288 | -14.6% | 301,932 | +6.7% | 0.01% | -18.8% |
| CONMED CORPnote 2.250% 6/1 | $9,265,288 | -15.1% | 9,750,000 | 0.0% | 0.01% | -18.8% | ||
| Sell | SHOPIFY INCnote 0.125%11/0 | $8,813,000 | -7.9% | 10,000,000 | -4.8% | 0.01% | -7.1% | |
| MET | Sell | METLIFE INC | $9,242,612 | -16.3% | 146,918 | -24.8% | 0.01% | -23.5% |
| PVH | Buy | PVH CORPORATION | $8,671,261 | -7.4% | 113,335 | +2.8% | 0.01% | -14.3% |
| OMNICELL COMnote 0.250% 9/1 | $8,142,390 | -11.1% | 9,000,000 | 0.0% | 0.01% | -14.3% | ||
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $8,705,714 | -33.3% | 392,326 | -32.1% | 0.01% | -40.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $8,145,946 | -56.4% | 102,775 | -53.9% | 0.01% | -57.1% |
| URI | Sell | UNITED RENTALS INC | $8,713,572 | -10.5% | 19,600 | -10.3% | 0.01% | -20.0% |
| Sell | PDD HOLDINGS INCnote 12/0 | $8,383,125 | -1.1% | 8,500,000 | -2.9% | 0.01% | -7.7% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $8,797,483 | -13.3% | 131,561 | -18.2% | 0.01% | -20.0% |
| HSY | Sell | HERSHEY CO | $8,333,932 | -61.3% | 41,653 | -51.7% | 0.01% | -62.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,455,166 | +31.2% | 92,976 | +133.4% | 0.01% | +20.0% |
| AL | AIR LEASE CORPcl a | $8,625,903 | -5.8% | 218,876 | 0.0% | 0.01% | -14.3% | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $8,677,700 | +41.8% | 149,127 | +57.4% | 0.01% | +33.3% | |
| ALKS | New | ALKERMES PLC | $8,124,187 | – | 290,046 | +100.0% | 0.01% | – |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $8,764,520 | -16.9% | 8,500,000 | -15.0% | 0.01% | -25.0% | |
| NWE | Sell | NORTHWESTERN CORP | $8,632,585 | -16.2% | 179,621 | -1.0% | 0.01% | -20.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $8,529,754 | -13.2% | 37,764 | -15.2% | 0.01% | -20.0% |
| IPAR | New | INTER PARFUMS INC | $8,071,415 | – | 60,082 | +100.0% | 0.01% | – |
| Buy | INSULET CORPnote 0.375% 9/0 | $8,078,977 | +56.5% | 8,250,000 | +120.0% | 0.01% | +37.5% | |
| SSRM | SSR MINING IN | $7,914,595 | -7.0% | 600,000 | 0.0% | 0.01% | -15.4% | |
| MFC | Sell | MANULIFE FINL CORP | $7,959,866 | -7.0% | 433,648 | -4.2% | 0.01% | -15.4% |
| BWA | Sell | BORGWARNER INC | $7,972,872 | -44.7% | 197,495 | -33.1% | 0.01% | -50.0% |
| SAND | SANDSTORM GOLD LTD | $7,893,390 | -9.4% | 1,700,000 | 0.0% | 0.01% | -15.4% | |
| ZS | Sell | ZSCALER INC | $8,047,270 | +0.2% | 51,721 | -5.7% | 0.01% | -8.3% |
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $7,416,024 | -4.6% | 8,400,000 | 0.0% | 0.01% | -8.3% | ||
| Buy | FRONTLINE PLC | $7,884,585 | +34.4% | 427,000 | +4.9% | 0.01% | +22.2% | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $7,396,290 | -2.7% | 110,113 | 0.0% | 0.01% | 0.0% | |
| Sell | RINGCENTRAL INCnote 3/0 | $7,659,135 | -4.8% | 8,250,000 | -5.7% | 0.01% | -8.3% | |
| Buy | ETSY INCnote 0.125%10/0 | $7,609,800 | -8.1% | 7,500,000 | +7.1% | 0.01% | -8.3% | |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $7,473,280 | – | 8,000,000 | +100.0% | 0.01% | – | |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $7,840,207 | +7.6% | 9,250,000 | +5.7% | 0.01% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $7,568,936 | -5.4% | 105,022 | -0.4% | 0.01% | -8.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $6,772,931 | -70.0% | 160,344 | -67.4% | 0.01% | -70.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $7,008,197 | -9.8% | 40,552 | -4.1% | 0.01% | -16.7% |
| VMC | Sell | VULCAN MATLS CO | $7,385,043 | -27.8% | 36,556 | -19.4% | 0.01% | -33.3% |
| Buy | SNAP INCnote 0.750% 8/0 | $6,787,140 | +55.1% | 7,750,000 | +63.2% | 0.01% | +42.9% | |
| MRO | Buy | MARATHON OIL CORP | $7,115,553 | +17.4% | 266,002 | +1.0% | 0.01% | +11.1% |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $7,294,550 | – | 3,700,000 | +100.0% | 0.01% | – | |
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $7,089,080 | -23.3% | 7,750,000 | 0.0% | 0.01% | -28.6% | ||
| FTNT | Sell | FORTINET INC | $7,041,600 | -45.7% | 120,000 | -30.0% | 0.01% | -47.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $6,811,119 | +89.1% | 222,150 | +106.7% | 0.01% | +100.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,125,604 | +5.4% | 82,132 | +1.3% | 0.01% | 0.0% |
| NUVASIVE INCnote 0.375% 3/1 | $6,708,352 | +1.4% | 7,250,000 | 0.0% | 0.01% | 0.0% | ||
| POR | New | PORTLAND GEN ELEC CO | $7,338,902 | – | 181,297 | +100.0% | 0.01% | – |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $6,756,145 | -18.2% | 2,750,000 | -26.7% | 0.01% | -16.7% | |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $7,300,875 | – | 7,500,000 | +100.0% | 0.01% | – | |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $7,312,240 | -0.1% | 8,000,000 | 0.0% | 0.01% | -9.1% | ||
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $7,374,177 | -1.6% | 75,193 | -30.6% | 0.01% | -9.1% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $7,188,000 | -3.6% | 200,000 | 0.0% | 0.01% | -9.1% | |
| NCL CORP LTDnote 5.375% 8/0 | $6,694,150 | -15.2% | 5,750,000 | 0.0% | 0.01% | -16.7% | ||
| LULU | Buy | LULULEMON ATHLETICA INC | $7,022,343 | +85.8% | 18,211 | +82.3% | 0.01% | +66.7% |
| WOLFSPEED INCnote 0.250% 2/1 | $6,082,110 | -12.6% | 9,000,000 | 0.0% | 0.01% | -10.0% | ||
| ULTA | Sell | ULTA BEAUTY INC | $6,040,882 | -47.8% | 15,123 | -38.5% | 0.01% | -47.1% |
| CMC | Buy | COMMERCIAL METALS CO | $6,632,551 | +1008.4% | 134,235 | +1081.3% | 0.01% | +800.0% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $6,081,465 | +76.8% | 6,500,000 | +73.3% | 0.01% | +80.0% | |
| GIS | Sell | GENERAL MLS INC | $6,198,871 | -18.7% | 96,971 | -2.4% | 0.01% | -18.2% |
| MTG | Sell | MGIC INVT CORP WIS | $6,493,512 | -16.6% | 389,066 | -21.1% | 0.01% | -25.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,550,041 | +350.4% | 52,615 | +392.0% | 0.01% | +350.0% |
| TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $6,408,798 | -6.3% | 6,600,000 | 0.0% | 0.01% | -10.0% | ||
| SIGNA SPORTS UNITED NV | $6,450,966 | -93.7% | 23,449,533 | 0.0% | 0.01% | -94.1% | ||
| CAE | CAE INC | $6,325,789 | +4.7% | 269,666 | 0.0% | 0.01% | 0.0% | |
| EGBN | Buy | EAGLE BANCORP INC MD | $6,362,562 | +328.6% | 296,623 | +322.8% | 0.01% | +350.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $6,058,712 | +63.3% | 125,180 | +51.5% | 0.01% | +50.0% | |
| TREX | Sell | TREX CO INC | $6,433,802 | -11.7% | 104,394 | -6.1% | 0.01% | -18.2% |
| BENTLEY SYS INCnote 0.125% 1/1 | $6,559,110 | -5.6% | 6,750,000 | 0.0% | 0.01% | -10.0% | ||
| INMD | INMODE LTD | $6,092,914 | -18.4% | 200,030 | 0.0% | 0.01% | -18.2% | |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $6,213,580 | – | 6,700,000 | +100.0% | 0.01% | – | |
| ACI | Buy | ALBERTSONS COS INC | $6,661,928 | +24.8% | 292,832 | +19.7% | 0.01% | +12.5% |
| SVM | SILVERCORP METALS INC | $5,314,420 | -18.8% | 2,300,000 | 0.0% | 0.01% | -20.0% | |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $5,365,810 | +1.9% | 83,867 | -1.6% | 0.01% | 0.0% |
| TTE | TOTALENERGIES SEsponsored ads | $5,337,169 | +12.5% | 81,800 | 0.0% | 0.01% | +14.3% | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $5,814,776 | +26.7% | 213,543 | +41.0% | 0.01% | +14.3% |
| Buy | DROPBOX INCnote 3/0 | $5,946,688 | +7.6% | 6,250,000 | +8.7% | 0.01% | 0.0% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,970,842 | – | 14,546 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $5,899,972 | -13.3% | 78,001 | +0.0% | 0.01% | -20.0% |
| BZH | New | BEAZER HOMES USA INC | $5,842,765 | – | 234,555 | +100.0% | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,327,685 | -30.7% | 66,339 | -23.2% | 0.01% | -33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,869,746 | -0.4% | 75,178 | +14.3% | 0.01% | -11.1% |
| SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $5,740,740 | -18.2% | 9,000,000 | 0.0% | 0.01% | -27.3% | ||
| INDA | Buy | ISHARES TRmsci india etf | $5,448,700 | +58.1% | 123,218 | +56.3% | 0.01% | +60.0% |
| FTDR | Buy | FRONTDOOR INC | $5,485,153 | +1.1% | 179,312 | +5.4% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,766,967 | -53.2% | 85,159 | -50.5% | 0.01% | -55.6% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $5,376,814 | -11.3% | 558,340 | -2.0% | 0.01% | -11.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $4,952,857 | -13.0% | 43,511 | -13.1% | 0.01% | -22.2% |
| ACM | Sell | AECOM | $4,858,588 | -61.4% | 58,509 | -60.6% | 0.01% | -63.2% |
| ZYNGA INCnote 0.250% 6/0 | $5,059,320 | -3.3% | 4,750,000 | 0.0% | 0.01% | -12.5% | ||
| ASCENDIS PHARMA A/Snote 2.250% 4/0 | $4,839,398 | +0.9% | 5,250,000 | 0.0% | 0.01% | 0.0% | ||
| INSMED INCnote 0.750% 6/0 | $4,940,550 | +17.6% | 5,000,000 | 0.0% | 0.01% | +16.7% | ||
| SILV | SILVERCREST METALS INC | $5,226,274 | -25.1% | 1,191,200 | 0.0% | 0.01% | -30.0% | |
| WAT | Sell | WATERS CORP | $4,926,730 | -23.5% | 17,967 | -25.6% | 0.01% | -30.0% |
| AGCO | Buy | AGCO CORP | $5,257,665 | -9.4% | 44,451 | +0.6% | 0.01% | -22.2% |
| Buy | EQT CORPnote 1.750% 5/0 | $4,734,347 | +86.3% | 1,700,000 | +88.9% | 0.01% | +75.0% | |
| SPOTIFY USA INCnote 3/1 | $5,113,620 | +0.0% | 6,000,000 | 0.0% | 0.01% | -12.5% | ||
| Buy | ON HLDG AGnamen akt a | $4,841,327 | +66.9% | 174,176 | +97.9% | 0.01% | +75.0% | |
| Sell | LI AUTO INCnote 0.250% 5/0 | $5,260,950 | -50.5% | 3,750,000 | -51.6% | 0.01% | -56.2% | |
| New | WAYFAIR INCnote 3.250% 9/1 | $4,832,480 | – | 4,000,000 | +100.0% | 0.01% | – | |
| RTX | Sell | RTX CORPORATION | $5,167,518 | -50.0% | 71,801 | -31.9% | 0.01% | -53.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,956,368 | -48.7% | 115,803 | -56.0% | 0.01% | -50.0% |
| IDXX | Buy | IDEXX LABS INC | $5,209,200 | +14.5% | 11,913 | +31.6% | 0.01% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,023,875 | +6.1% | 414,505 | +3.6% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $4,729,444 | -77.8% | 71,615 | -75.1% | 0.01% | -78.1% |
| MAG | MAG SILVER CORP | $5,133,080 | -7.8% | 500,000 | 0.0% | 0.01% | -12.5% | |
| HZO | Sell | MARINEMAX INC | $4,565,360 | -8.5% | 139,103 | -4.8% | 0.01% | -14.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,472,090 | +50.5% | 10,168 | +25.7% | 0.01% | +50.0% |
| CHE | Buy | CHEMED CORP NEW | $4,455,907 | +5.9% | 8,574 | +10.4% | 0.01% | 0.0% |
| BTG | B2GOLD CORP | $4,119,388 | -20.0% | 1,444,529 | 0.0% | 0.01% | -25.0% | |
| DAR | Sell | DARLING INGREDIENTS INC | $4,468,320 | -58.0% | 85,600 | -48.7% | 0.01% | -62.5% |
| BNTX | Sell | BIONTECH SEsponsored ads | $4,566,204 | -2.7% | 42,267 | -2.8% | 0.01% | -14.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $4,080,395 | -26.4% | 98,110 | -15.4% | 0.01% | -25.0% |
| DOW | Sell | DOW INC | $4,217,762 | -39.9% | 81,803 | -37.9% | 0.01% | -45.5% |
| Buy | WARNER BROS DISCOVERY INC | $3,896,925 | +24.5% | 358,833 | +43.8% | 0.01% | +20.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,432,084 | -80.5% | 46,815 | -81.1% | 0.01% | -82.4% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $3,995,121 | -12.1% | 784,891 | -2.4% | 0.01% | -14.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $4,101,257 | -7.4% | 19,627 | +4.3% | 0.01% | -14.3% |
| HAL | Sell | HALLIBURTON CO | $4,291,824 | -75.7% | 106,010 | -80.2% | 0.01% | -76.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,339,008 | -83.1% | 12,111 | -82.6% | 0.01% | -84.2% |
| OGN | Sell | ORGANON & CO | $4,025,957 | -75.9% | 231,910 | -71.2% | 0.01% | -76.0% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $4,084,160 | +1.2% | 4,000,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | SEA LTDnote 2.375%12/0 | $4,072,987 | -51.5% | 4,250,000 | -48.5% | 0.01% | -53.8% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,141,368 | -21.9% | 8,964 | -8.7% | 0.01% | -25.0% |
| Buy | JACKSON FINANCIAL INC | $3,381,935 | +41.2% | 88,486 | +13.1% | 0.01% | +25.0% | |
| IONIS PHARMACEUTICALS INCnote 4/0 | $3,178,272 | +3.2% | 3,250,000 | 0.0% | 0.01% | 0.0% | ||
| EXACT SCIENCES CORPnote 1.000% 1/1 | $3,706,442 | -20.8% | 3,400,000 | 0.0% | 0.01% | -28.6% | ||
| VMW | Sell | VMWARE INC | $3,329,600 | -93.9% | 20,000 | -94.7% | 0.01% | -93.8% |
| ABNB | Sell | AIRBNB INC | $3,311,384 | -39.8% | 24,118 | -43.8% | 0.01% | -37.5% |
| WAYFAIR INCnote 1.000% 8/1 | $3,296,280 | -0.3% | 4,000,000 | 0.0% | 0.01% | 0.0% | ||
| HIMALAYA SHIPPING LTD | $3,678,819 | -8.8% | 752,629 | 0.0% | 0.01% | -16.7% | ||
| LVS | Sell | LAS VEGAS SANDS CORP | $3,341,965 | -86.6% | 72,905 | -83.0% | 0.01% | -86.5% |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $3,648,960 | -8.1% | 3,500,000 | 0.0% | 0.01% | -16.7% | ||
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,599,085 | -51.8% | 3,960 | -49.4% | 0.01% | -54.5% |
| ENVESTNET INCnote 0.750% 8/1 | $3,690,080 | +0.2% | 4,000,000 | 0.0% | 0.01% | -16.7% | ||
| EWT | Buy | ISHARES INCmsci taiwan etf | $3,683,127 | +45.7% | 82,674 | +53.8% | 0.01% | +25.0% |
| Buy | LUMENTUM HLDGS INCnote 0.500% 6/1 | $3,663,450 | +16.3% | 5,000,000 | +25.0% | 0.01% | 0.0% | |
| TGLS | New | TECNOGLASS INC | $3,297,912 | – | 100,058 | +100.0% | 0.01% | – |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $3,234,411 | – | 39,931 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $3,505,300 | – | 44,739 | +100.0% | 0.01% | – |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $3,541,015 | +28.3% | 4,250,000 | +30.8% | 0.01% | +25.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $3,280,996 | -14.6% | 46,925 | -1.7% | 0.01% | -16.7% |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $3,631,000 | -12.1% | 2,000,000 | -11.1% | 0.01% | -16.7% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,765,924 | +111.3% | 131,400 | +184.5% | 0.01% | +66.7% |
| CALM | Sell | CAL MAINE FOODS INC | $3,606,999 | -39.3% | 74,494 | -43.6% | 0.01% | -44.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,351,080 | -85.6% | 60,708 | -87.0% | 0.01% | -85.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,961,386 | +1554.2% | 46,570 | +1612.8% | 0.00% | – |
| CDE | COEUR MNG INC | $2,656,789 | -21.8% | 1,196,752 | 0.0% | 0.00% | -20.0% | |
| TGT | Buy | TARGET CORP | $2,661,973 | +137.8% | 24,075 | +183.6% | 0.00% | +100.0% |
| Sell | NICE LTDnote 9/1 | $2,941,224 | -28.7% | 3,250,000 | -23.5% | 0.00% | -33.3% | |
| SR | SPIRE INC | $2,795,108 | -10.8% | 49,401 | 0.0% | 0.00% | -20.0% | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $2,675,353 | +60.3% | 172,381 | +53.4% | 0.00% | +33.3% |
| Buy | INDIVIOR PLCord | $2,501,491 | +597.5% | 115,204 | +643.7% | 0.00% | +300.0% | |
| INTU | Sell | INTUIT | $3,063,069 | +10.5% | 5,995 | -0.9% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $2,623,223 | -68.5% | 55,471 | -68.8% | 0.00% | -66.7% |
| UPWORK INCnote 0.250% 8/1 | $2,703,610 | +1.8% | 3,250,000 | 0.0% | 0.00% | 0.0% | ||
| DLR | Sell | DIGITAL RLTY TR INC | $2,892,256 | -74.6% | 23,899 | -76.1% | 0.00% | -76.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,924,342 | +15.1% | 45,052 | -0.2% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,137,263 | +35.1% | 1,159,600 | +62.6% | 0.00% | +33.3% |
| BG | Sell | BUNGE LIMITED | $2,535,690 | +6.0% | 23,426 | -7.6% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $2,754,539 | -24.2% | 94,788 | -11.5% | 0.00% | -20.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,951,234 | +177.6% | 12,282 | +154.5% | 0.00% | +100.0% |
| SUZ | New | SUZANO S Aspon ads | $2,888,633 | – | 268,710 | +100.0% | 0.00% | – |
| NRG ENERGY INCdbcv 2.750% 6/0 | $2,648,125 | +0.3% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| SHIFT4 PMTS INCnote 0.500% 8/0 | $3,007,795 | -3.3% | 3,500,000 | 0.0% | 0.00% | -20.0% | ||
| Sell | SNAP INCnote 5/0 | $3,124,968 | -41.6% | 4,200,000 | -41.7% | 0.00% | -50.0% | |
| RE | Sell | EVEREST GROUP LTD | $2,616,185 | -71.5% | 7,039 | -73.8% | 0.00% | -71.4% |
| STE | Sell | STERIS PLC | $2,532,107 | -12.5% | 11,540 | -10.3% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,929,264 | +0.1% | 7,807 | +2.0% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,544,284 | +155.4% | 24,733 | +139.2% | 0.00% | +300.0% |
| BILIBILI INCnote 1.375% 4/0 | $2,948,220 | -3.1% | 3,000,000 | 0.0% | 0.00% | -20.0% | ||
| USFD | Sell | US FOODS HLDG CORP | $2,938,753 | -46.2% | 74,024 | -40.4% | 0.00% | -50.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,632,172 | -98.9% | 45,916 | -98.6% | 0.00% | -98.9% |
| LIVONGO HEALTH INCnote 0.875% 6/0 | $2,497,468 | +0.5% | 2,750,000 | 0.0% | 0.00% | 0.0% | ||
| WMK | Buy | WEIS MKTS INC | $2,632,455 | +13.8% | 41,785 | +16.0% | 0.00% | +33.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $2,790,317 | +11246.4% | 102,812 | +12751.5% | 0.00% | – |
| MSCI | Sell | MSCI INC | $3,116,788 | -7.2% | 6,096 | -15.2% | 0.00% | -20.0% |
| AFYA | New | AFYA LTD | $2,559,600 | – | 162,000 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,066,916 | +45.3% | 176,564 | +40.5% | 0.00% | +33.3% |
| HEI | Sell | HEICO CORP NEW | $2,871,019 | -44.4% | 17,730 | -39.2% | 0.00% | -50.0% |
| FLNG | FLEX LNG LTD | $2,616,937 | -1.5% | 87,000 | 0.0% | 0.00% | 0.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $2,105,400 | -13.6% | 330,000 | 0.0% | 0.00% | -25.0% | |
| THO | THOR INDS INC | $1,983,240 | -8.5% | 20,900 | 0.0% | 0.00% | 0.0% | |
| TDG | New | TRANSDIGM GROUP INC | $2,023,512 | – | 2,400 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $2,436,695 | – | 54,500 | +100.0% | 0.00% | – |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $2,357,500 | +0.3% | 2,500,000 | 0.0% | 0.00% | -25.0% | ||
| CVAC | Buy | CUREVAC N V | $1,822,086 | +1959.4% | 266,914 | +3054.6% | 0.00% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $2,444,005 | -22.5% | 77,293 | 0.0% | 0.00% | -40.0% | |
| INVA | Sell | INNOVIVA INC | $1,947,837 | -49.4% | 149,949 | -50.4% | 0.00% | -50.0% |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $2,158,540 | +0.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| IMO | IMPERIAL OIL LTD | $1,990,575 | +20.8% | 32,169 | 0.0% | 0.00% | +50.0% | |
| IEX | Sell | IDEX CORP | $1,841,185 | -20.2% | 8,851 | -17.4% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $2,079,256 | -57.3% | 13,630 | -63.9% | 0.00% | -57.1% |
| HCA | Sell | HCA HEALTHCARE INC | $2,391,909 | -84.8% | 9,724 | -81.3% | 0.00% | -87.5% |
| JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $1,801,060 | -5.5% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| ROL | Sell | ROLLINS INC | $2,045,198 | -29.7% | 54,787 | -19.4% | 0.00% | -25.0% |
| AVY | AVERY DENNISON CORP | $1,850,447 | +6.3% | 10,130 | 0.0% | 0.00% | 0.0% | |
| AVT | Sell | AVNET INC | $1,966,103 | -40.9% | 40,799 | -38.1% | 0.00% | -40.0% |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $2,037,175 | +2.7% | 2,450,000 | 0.0% | 0.00% | 0.0% | ||
| GATO | GATOS SILVER INC | $2,038,608 | +35.2% | 400,000 | 0.0% | 0.00% | +50.0% | |
| SO | Sell | SOUTHERN CO | $2,087,423 | -18.8% | 32,400 | -11.2% | 0.00% | -25.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,933,544 | +21.9% | 51,849 | +30.8% | 0.00% | +50.0% |
| LCI INDSnote 1.125% 5/1 | $2,056,525 | -2.9% | 2,200,000 | 0.0% | 0.00% | 0.0% | ||
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,306,331 | -68.5% | 17,798 | -34.6% | 0.00% | -72.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,877,288 | -28.9% | 13,934 | -28.0% | 0.00% | -25.0% |
| CVAC | New | CUREVAC N Vcall | $1,953,911 | – | 285,000 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N V | $2,204,072 | +813210.7% | 7,444 | +744300.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,290,185 | -95.1% | 15,844 | -93.3% | 0.00% | -95.7% |
| AOS | SMITH A O CORP | $1,983,900 | -9.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $2,453,100 | -17.2% | 65,000 | 0.0% | 0.00% | -25.0% | |
| BENTLEY SYS INCnote 0.375% 7/0 | $2,167,575 | -4.2% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| WTRG | Buy | ESSENTIAL UTILS INC | $1,955,677 | -3.0% | 56,967 | +12.8% | 0.00% | 0.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,796,804 | -76.6% | 98,455 | -67.3% | 0.00% | -75.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,220,177 | +14.8% | 34,210 | +4.1% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $2,424,724 | -99.4% | 5,576 | -99.4% | 0.00% | -99.5% |
| DVA | DAVITA INC | $1,846,171 | -5.9% | 19,530 | 0.0% | 0.00% | 0.0% | |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $2,229,912 | – | 86,097 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,303,999 | -39.4% | 20,480 | -49.2% | 0.00% | -50.0% |
| CLOUDFLARE INCnote 8/1 | $2,173,084 | +0.3% | 2,550,000 | 0.0% | 0.00% | 0.0% | ||
| AES | Sell | AES CORP | $1,812,994 | -59.9% | 119,276 | -45.3% | 0.00% | -57.1% |
| FERG | Sell | FERGUSON PLC NEW | $1,947,307 | -60.6% | 11,814 | -62.3% | 0.00% | -57.1% |
| AXS | Sell | AXIS CAP HLDGS LTD | $2,289,974 | -19.0% | 40,624 | -22.6% | 0.00% | -25.0% |
| CE | Sell | CELANESE CORP DEL | $2,053,256 | -36.3% | 16,358 | -41.3% | 0.00% | -40.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,098,861 | -94.0% | 18,770 | -93.6% | 0.00% | -94.3% |
| BNS | BANK NOVA SCOTIA HALIFAX | $1,089,065 | -10.1% | 24,200 | 0.0% | 0.00% | 0.0% | |
| TOPGOLF CallAWAY BRANDS CORPnote 2.750% 5/0 | $1,312,650 | -19.6% | 1,250,000 | 0.0% | 0.00% | 0.0% | ||
| CNHI | CNH INDL N V | $1,724,911 | -15.2% | 141,182 | 0.0% | 0.00% | -33.3% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,115,000 | -3.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SNAP INCnote 0.250% 5/0 | $1,617,087 | -4.7% | 1,750,000 | 0.0% | 0.00% | -33.3% | ||
| WDC | Buy | WESTERN DIGITAL CORP. | $1,302,052 | +24.7% | 28,535 | +3.6% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,155,058 | -19.2% | 13,087 | -17.9% | 0.00% | 0.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,532,149 | -26.8% | 33,681 | 0.0% | 0.00% | -33.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,751,750 | -11.8% | 17,500 | 0.0% | 0.00% | -33.3% | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $1,262,881 | +64.4% | 55,781 | +65.7% | 0.00% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,275,020 | +1.4% | 14,718 | +36.7% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,308,783 | -96.0% | 18,338 | -96.5% | 0.00% | -95.9% |
| FTV | FORTIVE CORP | $1,141,174 | -0.8% | 15,388 | 0.0% | 0.00% | 0.0% | |
| ONTO | Buy | ONTO INNOVATION INC | $1,335,772 | +45.8% | 10,475 | +33.2% | 0.00% | +100.0% |
| NTR | Sell | NUTRIEN LTD | $1,239,488 | -14.3% | 20,116 | -17.8% | 0.00% | 0.0% |
| New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $1,560,425 | – | 2,500,000 | +100.0% | 0.00% | – | |
| BLACKLINE INCnote 3/1 | $1,680,568 | +1.3% | 1,950,000 | 0.0% | 0.00% | 0.0% | ||
| RINGCENTRAL INCnote 3/1 | $1,470,840 | +0.9% | 1,750,000 | 0.0% | 0.00% | 0.0% | ||
| ZG | ZILLOW GROUP INCcl a | $1,164,540 | -9.0% | 26,000 | 0.0% | 0.00% | 0.0% | |
| DTE | Sell | DTE ENERGY CO | $1,412,952 | -54.5% | 14,232 | -49.6% | 0.00% | -60.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $1,244,696 | +154.0% | 471,476 | +286.8% | 0.00% | +100.0% |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $1,506,750 | – | 1,750,000 | +100.0% | 0.00% | – | |
| BA | Sell | BOEING CO | $1,420,331 | -19.8% | 7,445 | -10.9% | 0.00% | -33.3% |
| CACC | CREDIT ACCEP CORP MICH | $1,150,300 | -9.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GLD | Sell | SPDR GOLD TR | $1,482,662 | -9.1% | 8,688 | -4.7% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,083,755 | -11.6% | 32,981 | +7.7% | 0.00% | 0.0% |
| UNITY SOFTWARE INCnote 11/1 | $1,668,849 | -0.8% | 2,100,000 | 0.0% | 0.00% | -33.3% | ||
| ICLR | Buy | ICON PLC | $1,131,027 | +21.4% | 4,593 | +23.3% | 0.00% | +100.0% |
| KLAC | Sell | KLA CORP | $1,306,723 | -59.6% | 2,849 | -57.2% | 0.00% | -60.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,423,217 | +11.7% | 140,178 | -16.9% | 0.00% | 0.0% |
| CONFLUENT INCnote 1/1 | $1,223,400 | -2.1% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| CNNE | New | CANNAE HLDGS INC | $1,612,471 | – | 86,506 | +100.0% | 0.00% | – |
| GUARDANT HEALTH INCnote 11/1 | $1,554,075 | -4.4% | 2,250,000 | 0.0% | 0.00% | 0.0% | ||
| FLEX | FLEX LTDord | $1,275,587 | -2.4% | 47,279 | 0.0% | 0.00% | 0.0% | |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $1,682,713 | -8.5% | 1,750,000 | 0.0% | 0.00% | -33.3% | ||
| HAEMONETICS CORP MASSnote 3/0 | $1,736,620 | +1.1% | 2,000,000 | 0.0% | 0.00% | -33.3% | ||
| JEF | JEFFERIES FINL GROUP INC | $1,358,094 | +10.4% | 37,076 | 0.0% | 0.00% | 0.0% | |
| CLH | Sell | CLEAN HARBORS INC | $1,331,014 | -87.4% | 7,953 | -87.6% | 0.00% | -87.5% |
| Sell | MONGODB INCnote 0.250% 1/1 | $1,361,280 | -88.6% | 800,000 | -86.7% | 0.00% | -88.9% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $1,652,400 | -8.7% | 90,000 | 0.0% | 0.00% | -33.3% | |
| PKG | PACKAGING CORP AMER | $1,151,625 | +16.2% | 7,500 | 0.0% | 0.00% | +100.0% | |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,632,094 | +103.0% | 55,779 | +192.2% | 0.00% | +100.0% |
| SPOK | Sell | SPOK HLDGS INC | $1,093,952 | -37.0% | 76,661 | -41.3% | 0.00% | -33.3% |
| TTD | THE TRADE DESK INC | $1,154,197 | +1.2% | 14,769 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $1,351,486 | -4.7% | 18,251 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $1,153,736 | -14.0% | 5,890 | 0.0% | 0.00% | 0.0% | |
| TRIPADVISOR INCnote 0.250% 4/0 | $1,068,125 | +1.4% | 1,250,000 | 0.0% | 0.00% | 0.0% | ||
| ABC | Buy | CENCORA INC | $1,117,974 | -3.9% | 6,212 | +2.8% | 0.00% | 0.0% |
| COLD | AMERICOLD REALTY TRUST INC | $1,368,450 | -5.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,174,200 | -11.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EQX | EQUINOX GOLD CORP | $1,670,079 | -8.9% | 400,000 | 0.0% | 0.00% | -33.3% | |
| MDRX | VERADIGM INC | $1,283,094 | +4.3% | 97,648 | 0.0% | 0.00% | 0.0% | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $1,264,365 | -5.2% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ENPHASE ENERGY INCnote 3/0 | $1,322,940 | -29.8% | 1,500,000 | -25.0% | 0.00% | -33.3% | |
| ESS | ESSEX PPTY TR INC | $1,429,699 | -9.5% | 6,741 | 0.0% | 0.00% | 0.0% | |
| MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $1,708,395 | +12.4% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ETSY INCnote 0.125% 9/0 | $1,438,718 | -38.4% | 1,800,000 | -35.7% | 0.00% | -33.3% | |
| EXK | ENDEAVOUR SILVER CORP | $1,456,566 | -16.5% | 600,000 | 0.0% | 0.00% | -33.3% | |
| PAGS | PAGSEGURO DIGITAL LTD | $1,100,399 | -9.3% | 128,181 | 0.0% | 0.00% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $1,338,729 | -32.5% | 23,022 | -17.7% | 0.00% | -33.3% |
| APTV | Sell | APTIV PLC | $1,597,256 | -45.1% | 16,201 | -43.1% | 0.00% | -50.0% |
| RDFN | Buy | REDFIN CORP | $472,890 | -31.2% | 67,172 | +21.4% | 0.00% | 0.0% |
| AFL | AFLAC INC | $486,304 | +9.3% | 6,358 | 0.0% | 0.00% | 0.0% | |
| ANGI | ANGI INC | $544,500 | -40.0% | 275,000 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $369,071 | -19.5% | 13,366 | 0.0% | 0.00% | 0.0% | |
| AFFIRM HLDGS INCnote 11/1 | $787,689 | +1.5% | 1,050,000 | 0.0% | 0.00% | 0.0% | ||
| ALARM COM HLDGS INCnote 1/1 | $434,250 | +1.7% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| ALB | Sell | ALBEMARLE CORP | $451,317 | -89.1% | 2,655 | -85.6% | 0.00% | -83.3% |
| ALE | Sell | ALLETE INC | $710,054 | -80.6% | 13,448 | -78.7% | 0.00% | -80.0% |
| AMRC | AMERESCO INCcl a | $909,399 | -20.7% | 23,584 | 0.0% | 0.00% | -50.0% | |
| APA | New | APA CORPORATION | $1,020,308 | – | 24,825 | +100.0% | 0.00% | – |
| New | ARIS MNG CORP | $451,887 | – | 200,000 | +100.0% | 0.00% | – | |
| ATKR | Buy | ATKORE INC | $664,940 | +50.7% | 4,457 | +57.5% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $1,054,031 | -80.6% | 5,094 | -80.8% | 0.00% | -87.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $835,858 | -1.9% | 4,867 | +8.2% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $477,874 | +40.4% | 9,527 | +51.8% | 0.00% | 0.0% |
| BILL HOLDINGS INCnote 4/0 | $1,016,550 | -1.3% | 1,250,000 | 0.0% | 0.00% | -50.0% | ||
| BIO | BIO RAD LABS INCcl a | $693,959 | -5.5% | 1,936 | 0.0% | 0.00% | 0.0% | |
| TECH | Sell | BIO-TECHNE CORP | $379,626 | -79.0% | 5,577 | -74.8% | 0.00% | -66.7% |
| BLACKLINE INCnote 0.125% 8/0 | $996,340 | -0.3% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| BX | BLACKSTONE INC | $921,404 | +15.2% | 8,600 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $556,476 | -8.8% | 7,044 | 0.0% | 0.00% | 0.0% | |
| CBRE | Buy | CBRE GROUP INCcl a | $687,045 | +47.1% | 9,302 | +60.7% | 0.00% | 0.0% |
| CABLE ONE INCnote 1.125% 3/1 | $752,887 | -0.8% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| CWT | CALIFORNIA WTR SVC GROUP | $838,806 | -8.4% | 17,730 | 0.0% | 0.00% | 0.0% | |
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $882,630 | -0.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| CFG | Buy | CITIZENS FINL GROUP INC | $1,008,859 | +19.7% | 37,644 | +16.4% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $445,139 | -78.5% | 5,932 | -79.5% | 0.00% | -66.7% |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $377,935 | -0.1% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| CPRT | Buy | COPART INC | $784,342 | -17.0% | 18,204 | +75.7% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $887,771 | +10.8% | 11,546 | +28.3% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $852,654 | -17.6% | 9,664 | +5.0% | 0.00% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $680,725 | -39.7% | 4,753 | -29.6% | 0.00% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $477,011 | -99.7% | 12,892 | -99.7% | 0.00% | -99.6% |
| DEXCOM INCnote 0.750%12/0 | $451,600 | -27.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| DIGITALOCEAN HLDGS INCnote 12/0 | $764,400 | -2.8% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $459,266 | +21.5% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| DISH NETWORK CORPORATIONnote 12/1 | $507,015 | +28.8% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| DV | DOUBLEVERIFY HLDGS INC | $801,382 | -28.2% | 28,672 | 0.0% | 0.00% | -50.0% | |
| EXP | Buy | EAGLE MATLS INC | $566,168 | +44.6% | 3,400 | +61.9% | 0.00% | 0.0% |
| ENB | ENBRIDGE INC | $356,161 | -10.6% | 10,727 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW | $513,282 | -76.4% | 5,549 | -75.2% | 0.00% | -66.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $361,855 | -82.3% | 12,979 | -78.5% | 0.00% | -66.7% |
| EQH | EQUITABLE HLDGS INC | $794,096 | +4.5% | 27,971 | 0.0% | 0.00% | 0.0% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $721,452 | -27.1% | 11,324 | -23.5% | 0.00% | 0.0% |
| EXEL | EXELIXIS INC | $542,098 | +14.3% | 24,810 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $556,649 | -83.3% | 5,399 | -82.3% | 0.00% | -80.0% |
| FAST | Buy | FASTENAL CO | $959,767 | +244.0% | 17,602 | +274.4% | 0.00% | – |
| FISV | Buy | FISERV INC | $921,253 | -4.6% | 8,186 | +7.0% | 0.00% | 0.0% |
| FIVE | FIVE BELOW INC | $433,625 | -18.1% | 2,695 | 0.0% | 0.00% | 0.0% | |
| Sell | FIVERR INTL LTDnote 11/0 | $433,450 | -31.2% | 500,000 | -33.3% | 0.00% | 0.0% | |
| FLUENCE ENERGY INC | $619,695 | -13.7% | 26,955 | 0.0% | 0.00% | 0.0% | ||
| Buy | GE HEALTHCARE TECHNOLOGIES I | $354,897 | +32.3% | 5,216 | +57.9% | 0.00% | – | |
| GNE | Sell | GENIE ENERGY LTDcl b | $1,003,937 | -57.9% | 68,156 | -59.5% | 0.00% | -75.0% |
| GWW | Buy | GRAINGER W W INC | $830,208 | +5.3% | 1,200 | +20.0% | 0.00% | 0.0% |
| New | HEALTHCARE RLTY TR | $610,800 | – | 40,000 | +100.0% | 0.00% | – | |
| HXL | New | HEXCEL CORP NEW | $453,049 | – | 6,955 | +100.0% | 0.00% | – |
| INSMED INCnote 1.750% 1/1 | $981,605 | +2.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $460,111 | – | 5,288 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $693,441 | -97.7% | 2,370 | -97.3% | 0.00% | -97.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $683,850 | -9.0% | 7,419 | -5.1% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $883,601 | -9.3% | 10,792 | -3.6% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $893,043 | -3.5% | 12,206 | -0.4% | 0.00% | 0.0% |
| TLH | ISHARES TR10-20 yr trs etf | $449,666 | -12.2% | 4,602 | 0.0% | 0.00% | 0.0% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $698,921 | -4.0% | 6,225 | -0.8% | 0.00% | 0.0% |
| PICK | ISHARES INCmsci gbl etf new | $354,405 | -2.8% | 8,950 | 0.0% | 0.00% | 0.0% | |
| ITRI | Buy | ITRON INC | $422,848 | +61.0% | 6,980 | +91.7% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $934,483 | +8.8% | 32,119 | +27.8% | 0.00% | 0.0% |
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $774,590 | -5.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,006,820 | -36.1% | 9,576 | -26.3% | 0.00% | -50.0% |
| KEY | KEYCORP | $715,540 | +16.5% | 66,500 | 0.0% | 0.00% | 0.0% | |
| KE | Buy | KIMBALL ELECTRONICS INC | $649,672 | +215.6% | 23,728 | +218.5% | 0.00% | – |
| LPLA | LPL FINL HLDGS INC | $583,668 | +9.3% | 2,456 | 0.0% | 0.00% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $770,511 | -16.9% | 12,859 | 0.0% | 0.00% | 0.0% | |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,007,430 | -5.1% | 1,000,000 | 0.0% | 0.00% | -50.0% | ||
| LMT | Buy | LOCKHEED MARTIN CORP | $492,371 | -7.8% | 1,204 | +3.5% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $646,659 | -31.3% | 11,700 | -6.8% | 0.00% | 0.0% |
| LYFT INCnote 1.500% 5/1 | $414,833 | +2.2% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| NDAQ | Buy | NASDAQ INC | $657,094 | +9.8% | 13,521 | +12.7% | 0.00% | 0.0% |
| NEWP | NEW PAC METALS CORP | $1,026,616 | -21.1% | 600,000 | 0.0% | 0.00% | -50.0% | |
| NI | NISOURCE INC | $886,111 | -9.8% | 35,904 | 0.0% | 0.00% | 0.0% | |
| NLOK | Buy | GEN DIGITAL INC | $552,535 | +430.6% | 31,252 | +456.7% | 0.00% | – |
| NOVOCURE LTDnote 11/0 | $852,812 | -0.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | $470,920 | +10.7% | 1,151 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $540,430 | +18.4% | 91,135 | 0.0% | 0.00% | 0.0% | |
| OVV | Buy | OVINTIV INC | $385,094 | +1576.1% | 8,100 | +1250.0% | 0.00% | – |
| PCG | New | PG&E CORP | $787,144 | – | 48,800 | +100.0% | 0.00% | – |
| PATRICK INDS INCnote 1.750%12/0 | $943,349 | -3.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| PELOTON INTERACTIVE INCnote 2/1 | $381,572 | +1.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $614,590 | – | 41,000 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $395,774 | -88.3% | 3,294 | -90.7% | 0.00% | -80.0% |
| HYS | PIMCO ETF TR0-5 high yield | $688,955 | -1.8% | 7,682 | 0.0% | 0.00% | 0.0% | |
| New | POST HLDGS INCnote 2.500% 8/1 | $992,480 | – | 1,000,000 | +100.0% | 0.00% | – | |
| PSMT | New | PRICESMART INC | $535,970 | – | 7,201 | +100.0% | 0.00% | – |
| PSTG | PURE STORAGE INCcl a | $777,976 | -3.3% | 21,841 | 0.0% | 0.00% | 0.0% | |
| RXO INC | $545,199 | -13.0% | 27,633 | 0.0% | 0.00% | 0.0% | ||
| AAON | Buy | AAON INC | $528,891 | +18.7% | 9,300 | +97.9% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $434,872 | -44.3% | 4,114 | -39.3% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $690,587 | -6.4% | 16,568 | +3.9% | 0.00% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $467,859 | -7.5% | 4,100 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $630,480 | -13.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SELB | SELECTA BIOSCIENCES INC | $559,726 | -5.4% | 528,044 | 0.0% | 0.00% | 0.0% | |
| SHAKE SHACK INCnote 3/0 | $738,859 | -8.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| SIGA | Sell | SIGA TECHNOLOGIES INC | $364,386 | -44.8% | 69,407 | -46.9% | 0.00% | 0.0% |
| SMPL | SIMPLY GOOD FOODS CO | $662,646 | -5.7% | 19,196 | 0.0% | 0.00% | 0.0% | |
| SSD | Buy | SIMPSON MFG INC | $614,221 | +64.3% | 4,100 | +51.9% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $848,955 | -20.5% | 14,325 | -2.2% | 0.00% | -50.0% |
| SPTN | Sell | SPARTANNASH CO | $578,182 | -79.6% | 26,281 | -79.1% | 0.00% | -75.0% |
| STT | Buy | STATE STR CORP | $384,752 | +21.1% | 5,746 | +32.3% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC. | $442,365 | -6.3% | 9,053 | 0.0% | 0.00% | 0.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $412,267 | +11.2% | 13,486 | +23.4% | 0.00% | 0.0% |
| TECHTARGET INCnote 12/1 | $800,122 | +1.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| TELADOC HEALTH INCnote 1.250% 6/0 | $399,995 | +0.3% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| THC | Sell | TENET HEALTHCARE CORP | $861,709 | -89.9% | 13,078 | -87.5% | 0.00% | -92.3% |
| TTEK | Buy | TETRA TECH INC NEW | $491,665 | +12.8% | 3,234 | +21.5% | 0.00% | 0.0% |
| TD | New | TORONTO DOMINION BK ONT | $807,632 | – | 13,400 | +100.0% | 0.00% | – |
| TRU | Sell | TRANSUNION | $993,717 | -8.4% | 13,842 | -0.1% | 0.00% | -50.0% |
| TRMB | Buy | TRIMBLE INC | $386,984 | +234.5% | 7,185 | +228.8% | 0.00% | – |
| TFC | Buy | TRUIST FINL CORP | $358,254 | +530.2% | 12,522 | +568.6% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $638,291 | +75526.9% | 100,125 | +80000.0% | 0.00% | – |
| USLM | UNITED STS LIME & MINERALS I | $783,900 | -3.8% | 3,900 | 0.0% | 0.00% | 0.0% | |
| VALE | Buy | VALE S Asponsored ads | $777,666 | +221.2% | 58,090 | +223.8% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $558,728 | -3.9% | 2,326 | +16.4% | 0.00% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $411,192 | -25.1% | 15,412 | -15.0% | 0.00% | 0.0% |
| VEEV | VEEVA SYS INC | $818,683 | +2.9% | 4,024 | 0.0% | 0.00% | 0.0% | |
| VRSN | Buy | VERISIGN INC | $953,916 | -6.2% | 4,710 | +4.7% | 0.00% | -50.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $940,944 | -90.6% | 3,983 | -91.0% | 0.00% | -93.3% |
| VTRS | Buy | VIATRIS INC | $838,807 | +743.8% | 85,000 | +750.0% | 0.00% | – |
| VICI | VICI PPTYS INC | $852,805 | -7.4% | 29,306 | 0.0% | 0.00% | 0.0% | |
| VST | Sell | VISTRA CORP | $490,897 | -42.4% | 14,795 | -54.4% | 0.00% | 0.0% |
| WSO | WATSCO INC | $566,580 | -1.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $511,792 | -72.7% | 7,074 | -67.6% | 0.00% | -66.7% |
| WU | Buy | WESTERN UN CO | $630,294 | +30.4% | 47,822 | +16.1% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $623,392 | -56.5% | 128,800 | -57.6% | 0.00% | -50.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $509,105 | -4.9% | 13,000 | +100.0% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $713,898 | -15.1% | 10,266 | -16.3% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $624,814 | -9.8% | 5,001 | +0.0% | 0.00% | 0.0% |
| New | ZYMEWORKS INC | $544,466 | – | 85,878 | +100.0% | 0.00% | – | |
| EURN | EURONAV NV | $373,982 | +7.2% | 23,000 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $679,458 | +8.5% | 11,227 | 0.0% | 0.00% | 0.0% | |
| IVZ | Buy | INVESCO LTD | $376,358 | +24.8% | 25,920 | +44.5% | 0.00% | – |
| TRMD | TORM PLC | $797,336 | +12.9% | 29,356 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $843,743 | +4.8% | 5,152 | 0.0% | 0.00% | 0.0% | |
| BRKS | Exit | AZENTA INC | $0 | – | -1,165 | -100.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $58,475 | +63.3% | 6,490 | +78.3% | 0.00% | – |
| SDGR | SCHRODINGER INC | $98,945 | -43.4% | 3,500 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INC | $148,441 | -13.9% | 1,975 | 0.0% | 0.00% | – | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $42,682 | -50.0% | 965 | -47.8% | 0.00% | – |
| SE | Sell | SEA LTDsponsord ads | $297,172 | -94.6% | 6,633 | -93.0% | 0.00% | -100.0% |
| MLHR | Sell | MILLERKNOLL INC | $204,500 | -40.2% | 8,364 | -63.9% | 0.00% | -100.0% |
| MICROSTRATEGY INCnote 2/1 | $347,970 | +7.0% | 500,000 | 0.0% | 0.00% | – | ||
| SEB | SEABOARD CORP DEL | $142,614 | +5.4% | 38 | 0.0% | 0.00% | – | |
| SGEN | Buy | SEAGEN INC | $261,368 | +1616.0% | 1,232 | +1119.8% | 0.00% | – |
| SA | SEABRIDGE GOLD INC | $41,872 | -13.6% | 4,000 | 0.0% | 0.00% | – | |
| MICROSTRATEGY INCnote 0.750%12/1 | $215,260 | -1.1% | 200,000 | 0.0% | 0.00% | – | ||
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $5,110 | -4.3% | 40 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRtechnology | $45,539 | -7.0% | 280 | 0.0% | 0.00% | – | |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -7,000 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -686 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -488 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -4,700 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -90 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -130 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,543 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -605 | -100.0% | 0.00% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -1,007 | -100.0% | 0.00% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,275 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,451 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -2,041 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,700 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -527 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -1,021 | -100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $52,538 | – | 1,582 | +100.0% | 0.00% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $4,394 | -7.3% | 50 | 0.0% | 0.00% | – | |
| PRMW | Sell | PRIMO WATER CORPORATION | $138,000 | -97.3% | 10,000 | -97.6% | 0.00% | -100.0% |
| PSA | PUBLIC STORAGE | $263,520 | -9.7% | 1,000 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC | $128,675 | -6.4% | 1,227 | 0.0% | 0.00% | – | |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -4,327 | -100.0% | 0.00% | – |
| PINC | PREMIER INCcl a | $92,450 | -22.3% | 4,300 | 0.0% | 0.00% | – | |
| PLUG | Buy | PLUG POWER INC | $267,040 | +25.8% | 34,710 | +67.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $27,315 | – | 24,173 | +100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP | $127,445 | -16.3% | 19,050 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $56,670 | +12.4% | 390 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $127,504 | +5.8% | 5,200 | 0.0% | 0.00% | – | |
| PXD | New | PIONEER NAT RES CO | $170,555 | – | 743 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINL INC | $75,523 | -3.2% | 752 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $162,180 | -1.1% | 6,000 | 0.0% | 0.00% | – | |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $286,541 | -57.3% | 3,889 | -52.8% | 0.00% | -100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $199,032 | -23.3% | 759 | -20.5% | 0.00% | – |
| RTOKY | RENTOKIL INITIAL PLCsponsored adr | $2,186 | -5.0% | 59 | 0.0% | 0.00% | – | |
| New | PHINIA INC | $76,163 | – | 2,843 | +100.0% | 0.00% | – | |
| PRDO | PERDOCEO ED CORP | $117,990 | +39.4% | 6,900 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $69,496 | +3.5% | 58,400 | 0.0% | 0.00% | – | |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $112,715 | – | 3,017 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $64,181 | – | 453 | +100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC | $239,765 | +45.7% | 9,875 | 0.0% | 0.00% | – | ||
| RHI | Buy | ROBERT HALF INC. | $223,797 | +187.7% | 3,054 | +195.4% | 0.00% | – |
| OM | Sell | OUTSET MED INC | $225,891 | -72.4% | 20,762 | -44.5% | 0.00% | -100.0% |
| ORLA MNG LTD NEW | $199 | -15.7% | 56 | 0.0% | 0.00% | – | ||
| ROP | New | ROPER TECHNOLOGIES INC | $26,635 | – | 55 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $210,600 | +26.7% | 6,000 | +50.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $93,758 | +7.1% | 2,850 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $54,063 | +15.9% | 1,250 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $135,958 | +10.0% | 2,087 | -0.6% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $5,977 | -86.4% | 6,629 | -69.1% | 0.00% | – |
| SJW | SJW GROUP | $78,143 | -14.3% | 1,300 | 0.0% | 0.00% | – | |
| OAS | CHORD ENERGY CORPORATION | $32,161 | +3.9% | 200 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AGsponsored adr | $151,597 | -0.4% | 1,500 | 0.0% | 0.00% | – | |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,178 | -100.0% | 0.00% | – |
| CWB | SPDR SER TRbbg conv sec etf | $55,162 | -4.4% | 820 | 0.0% | 0.00% | – | |
| BWX | Sell | SPDR SER TRbloomberg intl t | $248,848 | -37.7% | 11,716 | -33.8% | 0.00% | -100.0% |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -217 | -100.0% | 0.00% | – |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $12,481 | -1.2% | 300 | 0.0% | 0.00% | – | |
| NTRS | Buy | NORTHERN TR CORP | $136,736 | +73.5% | 1,968 | +85.1% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $5,566 | -11.3% | 1,500 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $171,910 | +3.5% | 288,634 | 0.0% | 0.00% | – | |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $98,898 | – | 1,001 | +100.0% | 0.00% | – |
| MTH | MERITAGE HOMES CORP | $61,439 | -14.0% | 502 | 0.0% | 0.00% | – | |
| MMSI | MERIT MED SYS INC | $293,749 | -17.5% | 4,256 | 0.0% | 0.00% | -100.0% | |
| MEDP | MEDPACE HLDGS INC | $169,491 | +0.8% | 700 | 0.0% | 0.00% | – | |
| NGVT | Exit | INGEVITY CORP | $0 | – | -188 | -100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $79,862 | +15.5% | 3,625 | +0.7% | 0.00% | – |
| MTCH | MATCH GROUP INC NEW | $144,948 | -6.4% | 3,700 | 0.0% | 0.00% | – | |
| MTZ | MASTEC INC | $52,898 | -39.0% | 735 | 0.0% | 0.00% | – | |
| MKL | MARKEL GROUP INC | $153,139 | +5.8% | 104 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $14,238 | +0.4% | 1,400 | 0.0% | 0.00% | – | |
| MHO | M/I HOMES INC | $77,989 | -3.6% | 928 | 0.0% | 0.00% | – | |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -525 | -100.0% | 0.00% | – |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $8,384 | -7.1% | 2,600 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $57,557 | -11.8% | 1,396 | 0.0% | 0.00% | – | |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -5,200 | -100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $69,117 | -89.9% | 3,710 | -85.3% | 0.00% | -100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $159,686 | +35.3% | 1,923 | +48.5% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $7,752 | – | 889 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $58,022 | -52.6% | 517 | -47.1% | 0.00% | – |
| LC | LENDINGCLUB CORP | $310,740 | -37.4% | 50,941 | 0.0% | 0.00% | -100.0% | |
| LW | LAMB WESTON HLDGS INC | $106,421 | -19.6% | 1,151 | 0.0% | 0.00% | – | |
| LCII | LCI INDS | $57,300 | -7.1% | 488 | 0.0% | 0.00% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -3,074 | -100.0% | 0.00% | – |
| LKQ | LKQ CORP | $339,688 | -15.0% | 6,861 | 0.0% | 0.00% | -100.0% | |
| KYNDRYL HLDGS INC | $19,506 | +14.1% | 1,291 | 0.0% | 0.00% | – | ||
| KRO | KRONOS WORLDWIDE INC | $4,614 | -12.4% | 600 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD | $38,146 | +34.7% | 4,700 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $64,991 | +3.5% | 870 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $238,073 | -4.0% | 14,380 | 0.0% | 0.00% | – | |
| KRP | KIMBELL RTY PARTNERS LPunit | $66,676 | +7.3% | 4,200 | 0.0% | 0.00% | – | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $346,652 | -98.0% | 2,620 | -97.4% | 0.00% | -100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $243,190 | -98.1% | 8,751 | -97.9% | 0.00% | -100.0% |
| SPLK | Sell | SPLUNK INC | $257,561 | +32.6% | 1,761 | -3.8% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $158,177 | -91.8% | 5,119 | -88.3% | 0.00% | -100.0% |
| JAMF HLDG CORPnote 0.125% 9/0 | $210,055 | -1.8% | 250,000 | 0.0% | 0.00% | – | ||
| YY | New | JOYY INC | $2,144 | – | 56 | +100.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $319,303 | -4.0% | 42,400 | 0.0% | 0.00% | – | |
| IAGG | Sell | ISHARES TRcore intl aggr | $65,609 | -51.4% | 1,345 | -50.9% | 0.00% | – |
| SQ | Buy | BLOCK INCcl a | $156,230 | -18.3% | 3,505 | +21.4% | 0.00% | – |
| EWU | ISHARES TRmsci uk etf new | $101,194 | -3.5% | 3,225 | 0.0% | 0.00% | – | |
| ICVT | Sell | ISHARES TRconv bd etf | $294,523 | -6.5% | 4,000 | -2.4% | 0.00% | – |
| IQLT | ISHARES TRmsci intl qualty | $34,015 | -6.8% | 1,020 | 0.0% | 0.00% | – | |
| ESGE | ISHARES INCesg awr msci em | $226,859 | -5.6% | 7,551 | 0.0% | 0.00% | – | |
| EWI | ISHARES INCmsci italy etf | $31,702 | -5.7% | 1,050 | 0.0% | 0.00% | – | |
| Exit | EXPEDIA GROUP INCnote 2/1 | $0 | – | -41 | -100.0% | 0.00% | – | |
| EMXC | New | ISHARES INCmsci emrg chn | $131,452 | – | 2,638 | +100.0% | 0.00% | – |
| HDV | ISHARES TRcore high dv etf | $31,379 | -3.3% | 320 | 0.0% | 0.00% | – | |
| SCS | Sell | STEELCASE INCcl a | $114,180 | +18.3% | 10,222 | -18.4% | 0.00% | – |
| QLTA | ISHARES TRa rate cp bd etf | $24,556 | -5.7% | 549 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRishares | $96,870 | -4.0% | 4,800 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW | $279,097 | +17.2% | 8,112 | 0.0% | 0.00% | – | |
| EUFN | ISHARES TRmsci euro fl etf | $24,391 | -2.7% | 1,300 | 0.0% | 0.00% | – | |
| PFF | Sell | ISHARES TRpfd and incm sec | $104,163 | -10.0% | 3,482 | -6.4% | 0.00% | – |
| SPWR | SUNPOWER CORP | $112,090 | -37.0% | 18,167 | 0.0% | 0.00% | – | |
| RUN | Buy | SUNRUN INC | $179,118 | +22.6% | 14,261 | +74.3% | 0.00% | – |
| SUNRUN INCnote 2/0 | $183,438 | +1.0% | 250,000 | 0.0% | 0.00% | – | ||
| IGSB | ISHARES TR | $20,271 | -2.0% | 410 | 0.0% | 0.00% | – | |
| IGIB | ISHARES TR | $198,754 | -4.5% | 4,115 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $56,423 | -5.3% | 1,183 | 0.0% | 0.00% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| MBB | ISHARES TRmbs etf | $12,335 | -6.1% | 140 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $216,734 | -4.8% | 8,600 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $10,695 | -7.4% | 290 | 0.0% | 0.00% | – | |
| TPH | New | TRI POINTE HOMES INC | $107,895 | – | 3,945 | +100.0% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $163,990 | -99.2% | 1,563 | -99.2% | 0.00% | -100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $134,560 | +2590.1% | 954 | +2705.9% | 0.00% | – |
| IBB | ISHARES TRishares biotech | $2,912 | -5.0% | 24 | 0.0% | 0.00% | – | |
| SOXX | Sell | ISHARES TRishares semicdtr | $165,304 | -15.8% | 349 | -9.8% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $102,136 | -94.2% | 2,397 | -93.3% | 0.00% | -100.0% |
| TRP | TC ENERGY CORP | $258,028 | -14.9% | 7,500 | 0.0% | 0.00% | – | |
| TDOC | New | TELADOC HEALTH INC | $239,141 | – | 12,864 | +100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -91 | -100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $247,477 | -69.2% | 1,260 | -62.1% | 0.00% | -100.0% |
| IEF | ISHARES TR7-10 yr trsy bd | $242,272 | -6.5% | 2,666 | 0.0% | 0.00% | – | |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -371 | -100.0% | 0.00% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $103,823 | -47.9% | 1,795 | -44.0% | 0.00% | – |
| LQD | ISHARES TRiboxx inv cp etf | $172,080 | -7.0% | 1,700 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $23,677 | -3.8% | 900 | 0.0% | 0.00% | – | |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -143 | -100.0% | 0.00% | – |
| EWH | ISHARES INCmsci hong kg etf | $22,121 | -12.5% | 1,300 | 0.0% | 0.00% | – | |
| EWY | New | ISHARES INCmsci sth kor etf | $20,040 | – | 340 | +100.0% | 0.00% | – |
| EWP | ISHARES INCmsci spain etf | $24,552 | -6.2% | 900 | 0.0% | 0.00% | – | |
| EWL | ISHARES INCmsci switzerland | $80,210 | -6.9% | 1,855 | 0.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $441 | -96.3% | 92 | -92.4% | 0.00% | – |
| EWZ | ISHARES INCmsci brazil etf | $16,737 | -6.7% | 550 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $101,841 | +52.6% | 43,120 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $117,004 | -6.5% | 1,582 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCem mkts div etf | $8,745 | -4.1% | 370 | 0.0% | 0.00% | – | |
| MNRO | Exit | MONRO INC | $0 | – | -220 | -100.0% | 0.00% | – |
| DVYA | ISHARES INCasia/pac div etf | $5,405 | -3.8% | 170 | 0.0% | 0.00% | – | |
| EWA | Sell | ISHARES INCmsci aust etf | $329,705 | -90.6% | 15,328 | -90.1% | 0.00% | -100.0% |
| IRBT | IROBOT CORP | $12,507 | -16.2% | 330 | 0.0% | 0.00% | – | |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | -1,584 | -100.0% | 0.00% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,623 | -6.6% | 40 | 0.0% | 0.00% | – | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $15,921 | -2.2% | 316 | 0.0% | 0.00% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -18,261 | -100.0% | 0.00% | – |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $9,907 | -6.7% | 125 | 0.0% | 0.00% | – | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $149,150 | -1.4% | 10,055 | -9.0% | 0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -8,811 | -100.0% | 0.00% | – |
| TILE | INTERFACE INC | $80,687 | +11.6% | 8,225 | 0.0% | 0.00% | – | |
| PODD | New | INSULET CORP | $60,606 | – | 380 | +100.0% | 0.00% | – |
| INDI | INDIE SEMICONDUCTOR INC | $15,002 | -33.9% | 2,400 | 0.0% | 0.00% | – | |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $168,662 | -9.8% | 5,655 | -9.4% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $53,127 | -86.1% | 387 | -81.0% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $850 | -99.8% | 125 | -99.8% | 0.00% | -100.0% |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -85 | -100.0% | 0.00% | – |
| UL | UNILEVER PLCspon adr new | $186,254 | -6.5% | 3,800 | 0.0% | 0.00% | – | |
| HTHT | H WORLD GROUP LTDsponsored ads | $23,658 | +1.7% | 600 | 0.0% | 0.00% | – | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $127,010 | -16.2% | 17,990 | -6.5% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $147,840 | – | 3,212 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORP | $254,801 | -5.4% | 6,700 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $106,027 | +3.2% | 706 | 0.0% | 0.00% | – | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $254,400 | -92.1% | 12,000 | -90.7% | 0.00% | -100.0% |
| GRBK | GREEN BRICK PARTNERS INC | $43,460 | -26.9% | 1,047 | 0.0% | 0.00% | – | |
| U | New | UNITY SOFTWARE INC | $316 | – | 10 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $210,650 | +3685.9% | 19,400 | +4750.0% | 0.00% | – |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $52,559 | -15.0% | 1,300 | 0.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INC | $60,709 | -12.8% | 2,156 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $146,586 | +3.1% | 2,980 | 0.0% | 0.00% | – | |
| UPSTART HLDGS INCnote 0.250% 8/1 | $164,062 | -4.6% | 250,000 | 0.0% | 0.00% | – | ||
| GNRC | New | GENERAC HLDGS INC | $108,960 | – | 1,000 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $111,321 | -20.7% | 6,300 | -14.3% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $150,885 | +109.6% | 680 | +137.8% | 0.00% | – |
| IT | Sell | GARTNER INC | $275,576 | -79.3% | 802 | -78.9% | 0.00% | -100.0% |
| FCEL | FUELCELL ENERGY INC | $2,525 | -41.5% | 2,017 | 0.0% | 0.00% | – | |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $10,938 | -4.1% | 620 | 0.0% | 0.00% | – | |
| PFXF | VANECK ETF TRUSTpreferred securt | $24,807 | -5.9% | 1,490 | 0.0% | 0.00% | – | |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $188,187 | +0.0% | 2,375 | 0.0% | 0.00% | – | |
| BBH | VANECK ETF TRUSTbiotech etf | $11,589 | -1.6% | 75 | 0.0% | 0.00% | – | |
| OIH | New | VANECK ETF TRUSToil services etf | $94,383 | – | 276 | +100.0% | 0.00% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $145,026 | -2.0% | 1,945 | 0.0% | 0.00% | – | |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $286,456 | -41.6% | 4,318 | -39.8% | 0.00% | -100.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $220,733 | -20.2% | 2,928 | -15.9% | 0.00% | – |
| Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| FOX | FOX CORP | $152,919 | -9.4% | 5,295 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $86,464 | -13.6% | 1,391 | 0.0% | 0.00% | – | |
| FE | New | FIRSTENERGY CORP | $78,238 | – | 2,289 | +100.0% | 0.00% | – |
| New | VESTA REAL ESTATE CORPads | $82,996 | – | 2,525 | +100.0% | 0.00% | – | |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $160,894 | -41.4% | 3,051 | -41.0% | 0.00% | – |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $282,756 | -17.8% | 6,685 | 0.0% | 0.00% | -100.0% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $216,675 | +122.1% | 157 | +106.6% | 0.00% | – |
| FASTLY INCnote 3/1 | $212,675 | +3.6% | 250,000 | 0.0% | 0.00% | – | ||
| FICO | FAIR ISAAC CORP | $173,706 | +7.3% | 200 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $18,552 | -4.0% | 600 | 0.0% | 0.00% | – | |
| FMC | Buy | FMC CORP | $336,859 | +367.2% | 5,030 | +627.9% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $45,220 | -15.2% | 905 | 0.0% | 0.00% | – | |
| Sell | WIX COM LTDnote 8/1 | $221,399 | -66.3% | 250,000 | -66.7% | 0.00% | -100.0% | |
| WAB | WABTEC | $1,482 | -3.9% | 14 | 0.0% | 0.00% | – | |
| EVRI | EVERI HLDGS INC | $126,647 | -8.6% | 9,580 | 0.0% | 0.00% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $208,508 | -34.8% | 9,391 | -16.2% | 0.00% | – |
| EVERBRIDGE INCnote 0.125%12/1 | $233,500 | +2.1% | 250,000 | 0.0% | 0.00% | – | ||
| EVR | Sell | EVERCORE INCclass a | $137,604 | -63.7% | 998 | -67.4% | 0.00% | -100.0% |
| ETSY | Sell | ETSY INC | $704 | -95.3% | 11 | -93.7% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $50,738 | -29.3% | 200 | -37.1% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -132 | -100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $143,818 | -46.5% | 1,194 | -25.7% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $249,917 | +7.4% | 11,783 | +41.6% | 0.00% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $75,905 | -88.2% | 1,900 | -89.0% | 0.00% | -100.0% |
| EME | EMCOR GROUP INC | $228,161 | +12.3% | 1,093 | 0.0% | 0.00% | – | |
| WB | Buy | WEIBO CORPsponsored adr | $4,014 | +722.5% | 320 | +764.9% | 0.00% | – |
| EMBECTA CORP | $5,418 | -30.3% | 360 | 0.0% | 0.00% | – | ||
| EGO | ELDORADO GOLD CORP NEW | $213,840 | -11.8% | 24,000 | 0.0% | 0.00% | – | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $186,880 | -61.1% | 16,350 | -50.7% | 0.00% | -100.0% |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| HACK | ETF MANAGERS TRprime cybr scrty | $347,976 | +0.4% | 6,810 | 0.0% | 0.00% | -100.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $322,828 | -21.6% | 19,100 | 0.0% | 0.00% | -100.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $194,829 | +34.4% | 2,612 | +28.7% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -330 | -100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $1,374 | – | 50 | +100.0% | 0.00% | – |
| DRD | DRDGOLD LIMITEDspon adr repstg | $5,765 | -22.9% | 700 | 0.0% | 0.00% | – | |
| DPZ | Sell | DOMINOS PIZZA INC | $140,909 | -94.7% | 372 | -95.3% | 0.00% | -100.0% |
| D | DOMINION ENERGY INC | $204,589 | -13.7% | 4,580 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $157,886 | +24.2% | 1,016 | 0.0% | 0.00% | – | |
| DLTR | New | DOLLAR TREE INC | $166,913 | – | 1,568 | +100.0% | 0.00% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $315,148 | +4.6% | 3,600 | 0.0% | 0.00% | – | |
| G | Exit | GENPACT LIMITED | $0 | – | -288 | -100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $92,184 | -89.3% | 849 | -87.0% | 0.00% | -100.0% |
| WDAY | Buy | WORKDAY INCcl a | $29,399 | +133.9% | 136 | +147.3% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $123,662 | +74.0% | 800 | +48.1% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $82,902 | – | 1,738 | +100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP | $261,584 | +5.4% | 16,672 | 0.0% | 0.00% | – | |
| YORW | YORK WTR CO | $123,717 | -9.2% | 3,300 | 0.0% | 0.00% | – | |
| IMMR | Exit | IMMERSION CORP | $0 | – | -4,904 | -100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $277,618 | – | 8,127 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $41,805 | -22.0% | 2,007 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $97,204 | -10.7% | 1,900 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $63,340 | -18.7% | 2,310 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC | $56,908 | -6.2% | 5,200 | 0.0% | 0.00% | – | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $65,109 | -44.1% | 2,715 | -41.2% | 0.00% | – |
| CPSI | COMPUTER PROGRAMS & SYS INC | $81,294 | -35.4% | 5,100 | 0.0% | 0.00% | – | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $67,460 | -22.4% | 5,354 | 0.0% | 0.00% | – | |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $39,798 | -81.3% | 2,364 | -80.4% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $136,962 | -7.1% | 1,966 | -9.2% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,139 | -100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $100,526 | -88.2% | 1,484 | -88.6% | 0.00% | -100.0% |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -4,290 | -100.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC | $63,040 | -3.7% | 1,000 | -0.1% | 0.00% | – |
| CIM | CHIMERA INVT CORP | $3,359 | -6.6% | 620 | 0.0% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $40,844 | +2.9% | 472 | -5.6% | 0.00% | – |
| ALLE | ALLEGION PLC | $114,411 | -13.2% | 1,098 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLCord | $10,906 | -9.5% | 1,200 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $21,471 | +3.0% | 249 | 0.0% | 0.00% | – | |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $206,230 | -2.1% | 250,000 | 0.0% | 0.00% | – | ||
| CRL | CHARLES RIV LABS INTL INC | $27,437 | -6.8% | 140 | 0.0% | 0.00% | – | |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $1,159 | +31.0% | 73 | 0.0% | 0.00% | – | |
| CVE | Buy | CENOVUS ENERGY INC | $193,179 | +336.1% | 9,342 | +258.3% | 0.00% | – |
| BROOKFIELD REINS LTDcl a exch lt vtg | $1,657 | -7.6% | 53 | 0.0% | 0.00% | – | ||
| CCL | Buy | CARNIVAL CORP | $279,896 | -19.9% | 20,356 | +7.3% | 0.00% | -100.0% |
| BAP | CREDICORP LTD | $127,970 | -13.3% | 1,000 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $12,361 | +99.3% | 16,100 | 0.0% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLAR INC | $521 | -99.4% | 25 | -98.8% | 0.00% | – |
| CM | CANADIAN IMPERIAL BK COMM TO | $270,317 | -9.6% | 7,000 | 0.0% | 0.00% | – | |
| CRAI | New | CRA INTL INC | $170,788 | – | 1,695 | +100.0% | 0.00% | – |
| GIB | Sell | CGI INCcl a sub vtg | $201,513 | -84.9% | 2,035 | -83.9% | 0.00% | -100.0% |
| CF | CF INDS HLDGS INC | $151,760 | +23.5% | 1,770 | 0.0% | 0.00% | – | |
| BKE | BUCKLE INC | $53,457 | -3.5% | 1,601 | 0.0% | 0.00% | – | |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $268,079 | +326.3% | 8,041 | +317.5% | 0.00% | – | |
| HELE | HELEN OF TROY LTD | $209,808 | +7.9% | 1,800 | 0.0% | 0.00% | – | |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $239,298 | -19.4% | 7,650 | -13.6% | 0.00% | – | |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $341,487 | +23.1% | 450,000 | 0.0% | 0.00% | – | ||
| BOX INCnote 1/1 | $269,980 | -13.1% | 250,000 | 0.0% | 0.00% | – | ||
| JCI | Sell | JOHNSON CTLS INTL PLC | $203,155 | -92.2% | 3,818 | -90.0% | 0.00% | -100.0% |
| BCC | BOISE CASCADE CO DEL | $136,528 | +14.0% | 1,325 | 0.0% | 0.00% | – | |
| BXC | BLUELINX HLDGS INC | $96,045 | -12.5% | 1,170 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP | $50,388 | -18.9% | 3,800 | 0.0% | 0.00% | – | |
| BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $197,661 | +0.2% | 250,000 | 0.0% | 0.00% | – | ||
| BYND | BEYOND MEAT INC | $2,480 | -27.1% | 259 | 0.0% | 0.00% | – | |
| BBY | Buy | BEST BUY INC | $282,395 | +14.6% | 4,065 | +35.1% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $99,782 | +114.5% | 1,513 | +101.2% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $297,353 | -12.4% | 4,803 | -8.9% | 0.00% | -100.0% |
| BSAC | BANCO SANTANDER CHILE NEW | $103,896 | -2.7% | 5,665 | 0.0% | 0.00% | – | |
| BCH | BANCO DE CHILEsponsored ads | $206,039 | -3.6% | 10,200 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $18,320 | -15.2% | 4,948 | 0.0% | 0.00% | – | |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -31 | -100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $58,989 | -11.0% | 1,185 | +4.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $288,891 | +30.3% | 2,008 | +33.6% | 0.00% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $60,384 | -5.3% | 7,400 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $96,044 | +8.2% | 2,500 | 0.0% | 0.00% | – | |
| AXON | Sell | AXON ENTERPRISE INC | $320,373 | -70.4% | 1,610 | -71.0% | 0.00% | -100.0% |
| AVA | AVISTA CORP | $188,814 | -17.6% | 5,833 | 0.0% | 0.00% | – | |
| GRMN | Buy | GARMIN LTD | $139,064 | +45.8% | 1,329 | +46.2% | 0.00% | – |
| AN | AUTONATION INC | $185,616 | -8.0% | 1,226 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $115,776 | +13.5% | 1,200 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $8,896 | +9.3% | 15,400 | 0.0% | 0.00% | – | |
| Buy | ATLASSIAN CORPORATIONcl a | $74,740 | +102.4% | 370 | +68.2% | 0.00% | – | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $203,234 | -99.4% | 1,303 | -99.3% | 0.00% | -100.0% |
| ARTNA | ARTESIAN RES CORPcl a | $71,383 | -11.1% | 1,700 | 0.0% | 0.00% | – | |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $62 | – | 1 | +100.0% | 0.00% | – |
| AR | ANTERO RESOURCES CORP | $15,109 | +8.7% | 600 | 0.0% | 0.00% | – | |
| AMP | Buy | AMERIPRISE FINL INC | $156,927 | +65.2% | 476 | +66.4% | 0.00% | – |
| USAS | AMERICAS GOLD AND SILVER COR | $112,860 | +1.0% | 318,243 | 0.0% | 0.00% | – | |
| AMALGAMATED FINANCIAL CORP | $75,768 | +7.0% | 4,400 | 0.0% | 0.00% | – | ||
| KINETIK HOLDINGS INC | $90,414 | -5.3% | 2,700 | 0.0% | 0.00% | – | ||
| MO | ALTRIA GROUP INC | $341,848 | -6.8% | 8,110 | 0.0% | 0.00% | -100.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $12,386 | -97.8% | 40 | -97.5% | 0.00% | -100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $66,057 | -95.3% | 705 | -95.8% | 0.00% | -100.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $329,917 | – | 15,831 | +100.0% | 0.00% | – |
| ABCL | ABCELLERA BIOLOGICS INC | $10,580 | -28.8% | 2,300 | 0.0% | 0.00% | – | |
| ATEN | A10 NETWORKS INC | $112,725 | +3.0% | 7,500 | 0.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N V | $347,287 | -4.9% | 18,205 | -3.3% | 0.00% | -100.0% |
| AMCX | AMC NETWORKS INCcl a | $5,143 | -2.8% | 440 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP | $14,049 | -8.1% | 1,500 | 0.0% | 0.00% | – | |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -3,225 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,900 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,073 | -100.0% | 0.00% | – |
| FLIA | Exit | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -119 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -311 | -100.0% | 0.00% | – |
| KRT | Exit | KARAT PACKAGING INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -90 | -100.0% | 0.00% | – |
| NVR | NVR INC | $166,972 | -6.1% | 28 | 0.0% | 0.00% | – | |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -1,203 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -320 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -448 | -100.0% | 0.00% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -7,000 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -4,463 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -1,550 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -219 | -100.0% | 0.00% | – |
| BWZ | Exit | SPDR SER TRbloomberg short | $0 | – | -8 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -23,782 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -22,577 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,283 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -3,734 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -16,922 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,959 | -100.0% | -0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -22,824 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -16,434 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -393 | -100.0% | -0.00% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -34,004 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -17,600 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -7,205 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,275 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -60,875 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -8,300 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,948 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -49,400 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -19,300 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -3,800 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -7,211 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -21,210 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -13,000 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -40,590 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -23,300 | -100.0% | -0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -335,566 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,751 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -6,130 | -100.0% | -0.00% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -615,188 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -24,682 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -195,773 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -26,291 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -14,843 | -100.0% | -0.01% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -3,350,000 | -100.0% | -0.01% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -18,721 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -109,844 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -540,127 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -132,822 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -14,301 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -80,000 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -85,000 | -100.0% | -0.01% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -4,250,000 | -100.0% | -0.01% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -6,200,000 | -100.0% | -0.01% | – | |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -107,078 | -100.0% | -0.01% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -5,750,000 | -100.0% | -0.01% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -28,000 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -185,000 | -100.0% | -0.01% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -8,350,000 | -100.0% | -0.01% | – | |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -255,565 | -100.0% | -0.02% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -486,892 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -129,713 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -561,930 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -416,109 | -100.0% | -0.03% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -20,651,000 | -100.0% | -0.03% | – | |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -293,272 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -357,215 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -1,074,100 | -100.0% | -0.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 7.3% |
| APPLE INC | 28 | Q3 2023 | 6.4% |
| ALPHABET INC | 28 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 3.2% |
| AMAZON COM INC | 28 | Q3 2023 | 4.3% |
| VISA INC | 28 | Q3 2023 | 2.1% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 28 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.6% |
View DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-06-17 |
View DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.