NATIXIS - Q4 2022 holdings

Add to watchlist

$17.8 Billion is the total value of NATIXIS's 1119 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 55.1% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$749,382,102	-1.2%	3,124,769	-3.2%	4.20%	+18.5%
AMZN	Sell	AMAZON COM INC	$215,828,592	-50.8%	2,569,388	-33.2%	1.21%	-41.0%
FB	Sell	META PLATFORMS INC	$212,649,926	-14.1%	1,767,076	-1.7%	1.19%	+3.0%
C	Sell	CITIGROUP INC	$199,225,893	-24.6%	4,404,729	-30.1%	1.12%	-9.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$142,023,598	-23.2%	1,855,305	-25.4%	0.80%	-8.0%
SGMS	Sell	LIGHT & WONDER INC	$136,180,540	-3.8%	2,323,900	-28.9%	0.76%	+15.4%
GOOGL	Sell	ALPHABET INC	$117,844,047	-64.1%	1,335,646	-60.8%	0.66%	-57.0%
MRK	Sell	MERCK & CO INC	$107,644,800	-60.9%	970,204	-69.6%	0.60%	-53.1%
TSLA	Sell	TESLA INC	$105,704,946	-97.9%	858,134	-95.4%	0.59%	-97.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$99,566,928	-76.8%	1,383,835	-76.9%	0.56%	-72.2%
JPM	Sell	JPMORGAN CHASE & CO	$96,251,081	-64.6%	717,756	-72.4%	0.54%	-57.5%
CVX	Sell	CHEVRON CORP NEW	$95,405,935	+18.7%	531,539	-4.9%	0.54%	+42.3%
NI	Sell	NISOURCE INC	$93,924,907	+0.3%	3,425,416	-7.2%	0.53%	+20.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$94,021,221	-12.2%	273,811	-25.1%	0.53%	+5.2%
WFC	Sell	WELLS FARGO CO NEW	$93,278,528	-31.6%	2,259,107	-33.0%	0.52%	-18.2%
BA	Sell	BOEING CO	$75,458,232	-24.1%	396,127	-51.5%	0.42%	-9.2%
LLY	Sell	LILLY ELI & CO	$74,354,053	-32.5%	203,242	-40.4%	0.42%	-19.2%
HON	Sell	HONEYWELL INTL INC	$62,211,504	+15.5%	290,301	-10.0%	0.35%	+38.5%
NVDA	Sell	NVIDIA CORPORATION	$58,046,078	-77.1%	397,195	-80.7%	0.33%	-72.5%
NEM	Sell	NEWMONT CORP	$57,829,723	-15.3%	1,225,206	-24.6%	0.32%	+1.2%
CL	Sell	COLGATE PALMOLIVE CO	$53,863,917	-53.0%	683,639	-58.0%	0.30%	-43.7%
GM	Sell	GENERAL MTRS CO	$51,163,446	+0.5%	1,520,911	-3.6%	0.29%	+20.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$48,214,608	-15.1%	201,853	-19.6%	0.27%	+1.5%
AMAT	Sell	APPLIED MATLS INC	$45,797,230	-2.4%	470,294	-17.7%	0.26%	+16.8%
GILD	Sell	GILEAD SCIENCES INC	$43,753,882	-33.2%	509,655	-51.9%	0.24%	-20.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$42,654,042	-48.5%	80,452	-50.9%	0.24%	-38.2%
FCX	Sell	FREEPORT-MCMORAN INC	$40,527,494	+35.6%	1,066,513	-2.1%	0.23%	+62.1%
AVGO	Sell	BROADCOM INC	$34,224,347	-62.2%	61,210	-69.8%	0.19%	-54.7%
AMD	Sell	ADVANCED MICRO DEVICES INC	$33,410,244	-4.8%	515,829	-5.3%	0.19%	+14.0%
BKI	Sell	BLACK KNIGHT INC	$32,343,045	-19.0%	523,774	-15.1%	0.18%	-3.2%
SQ	Sell	BLOCK INC	$26,776,564	-23.8%	426,107	-32.9%	0.15%	-8.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$26,159,594	+1.9%	426,956	-6.3%	0.15%	+22.5%
EQIX	Sell	EQUINIX INC	$25,079,789	+11.4%	38,288	-3.3%	0.14%	+34.3%
CDW	Sell	CDW CORP	$23,896,504	-17.8%	133,814	-28.2%	0.13%	-1.5%
XEL	Sell	XCEL ENERGY INC	$23,331,346	-87.1%	332,782	-88.1%	0.13%	-84.6%
ABT	Sell	ABBOTT LABS	$22,553,831	-27.1%	205,427	-35.2%	0.13%	-12.4%
TECK	Sell	TECK RESOURCES LTD	$22,542,195	-60.2%	596,039	-67.3%	0.13%	-52.5%
COF	Sell	CAPITAL ONE FINL CORP	$21,817,898	-13.7%	234,702	-14.2%	0.12%	+3.4%
REGN	Sell	REGENERON PHARMACEUTICALS	$20,494,645	+4.0%	28,406	-0.1%	0.12%	+25.0%
SPLK	Sell	SPLUNK INC	$19,185,673	-55.1%	222,856	-60.6%	0.11%	-46.0%
WDC	Sell	WESTERN DIGITAL CORP.	$18,677,316	-69.6%	591,991	-68.3%	0.10%	-63.4%
COP	Sell	CONOCOPHILLIPS	$18,663,824	-62.0%	158,168	-67.0%	0.10%	-54.3%
KMB	Sell	KIMBERLY-CLARK CORP	$18,791,330	-27.5%	138,426	-39.3%	0.10%	-13.2%
EA	Sell	ELECTRONIC ARTS INC	$18,065,657	-20.4%	147,861	-24.3%	0.10%	-4.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$17,994,036	-45.9%	178,300	-56.1%	0.10%	-35.3%
MA	Sell	MASTERCARD INCORPORATED	$17,457,437	+12.0%	50,204	-8.4%	0.10%	+34.2%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$17,012,035	-14.7%	242,717	-10.8%	0.10%	+2.2%
MTG	Sell	MGIC INVT CORP WIS	$16,562,000	-86.1%	1,274,000	-86.2%	0.09%	-83.3%
HAL	Sell	HALLIBURTON CO	$16,021,510	-68.6%	407,154	-80.2%	0.09%	-62.2%
DOCU	Sell	DOCUSIGN INC	$14,821,803	-60.3%	267,445	-61.7%	0.08%	-52.6%
EMR	Sell	EMERSON ELEC CO	$14,596,509	+25.1%	151,952	-4.5%	0.08%	+49.1%
MO	Sell	ALTRIA GROUP INC	$14,193,001	-89.0%	310,501	-90.2%	0.08%	-86.8%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$13,903,934	-8.6%	107,300	-22.0%	0.08%	+9.9%
DAL	Sell	DELTA AIR LINES INC DEL	$12,218,827	-44.7%	371,845	-52.4%	0.07%	-33.0%
TWLO	Sell	TWILIO INC	$11,262,024	-31.8%	230,025	-3.4%	0.06%	-18.2%
OC	Sell	OWENS CORNING NEW	$11,243,734	-4.0%	131,814	-11.5%	0.06%	+14.5%
NFLX	Sell	NETFLIX INC	$10,886,970	-85.4%	36,920	-88.2%	0.06%	-82.6%
DLTR	Sell	DOLLAR TREE INC	$10,334,596	-88.5%	73,067	-89.0%	0.06%	-86.3%
F	Sell	FORD MTR CO DEL	$10,425,446	-62.2%	896,427	-63.4%	0.06%	-55.0%
HUM	Sell	HUMANA INC	$9,843,780	-19.8%	19,219	-23.0%	0.06%	-3.5%
BAC	Sell	BANK AMERICA CORP	$9,750,760	-96.4%	294,407	-96.7%	0.06%	-95.7%
DTE	Sell	DTE ENERGY CO	$9,845,371	-93.4%	83,769	-93.5%	0.06%	-92.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$9,697,481	-78.5%	36,546	-84.8%	0.05%	-74.4%
TMUS	Sell	T-MOBILE US INC	$9,604,000	-93.5%	68,600	-93.8%	0.05%	-92.2%
BX	Sell	BLACKSTONE INC	$8,859,102	-37.1%	119,411	-28.8%	0.05%	-24.2%
NVDA	Sell	NVIDIA CORPORATIONput	$8,768,400	-62.1%	60,000	-67.6%	0.05%	-54.6%
AYX	Sell	ALTERYX INC	$8,485,300	-47.9%	167,462	-42.5%	0.05%	-36.8%
UBER	Sell	UBER TECHNOLOGIES INC	$7,847,719	-89.3%	317,336	-88.5%	0.04%	-87.2%
BKR	Sell	BAKER HUGHES COMPANY	$7,629,047	+7.9%	258,349	-23.4%	0.04%	+30.3%
CAH	Sell	CARDINAL HEALTH INC	$7,419,877	-28.7%	96,525	-38.1%	0.04%	-14.3%
UPS	Sell	UNITED PARCEL SERVICE INC	$7,532,487	-34.4%	43,330	-38.7%	0.04%	-22.2%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$7,378,009	-60.2%	71,292	-67.4%	0.04%	-52.9%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$7,364,400	-30.5%	114,000	-32.4%	0.04%	-18.0%
MCK	Sell	MCKESSON CORP	$6,872,198	-48.1%	18,320	-53.0%	0.04%	-37.1%
NFLX	Sell	NETFLIX INCcall	$6,487,360	+22.7%	22,000	-0.2%	0.04%	+44.0%
CNC	Sell	CENTENE CORP DEL	$6,400,963	-8.8%	78,051	-12.8%	0.04%	+9.1%
MIDD	Sell	MIDDLEBY CORP	$6,392,922	-63.9%	47,744	-65.4%	0.04%	-56.6%
	Sell	HF SINCLAIR CORP	$6,318,178	-61.3%	121,761	-59.1%	0.04%	-53.9%
MDLZ	Sell	MONDELEZ INTL INC	$6,202,516	-75.4%	93,061	-79.8%	0.04%	-70.3%
FTNT	Sell	FORTINET INC	$6,254,204	-24.0%	127,924	-22.6%	0.04%	-7.9%
TGT	Sell	TARGET CORP	$5,997,370	-23.0%	40,240	-22.8%	0.03%	-5.6%
DECK	Sell	DECKERS OUTDOOR CORP	$6,067,232	+7.8%	15,200	-15.6%	0.03%	+30.8%
M	Sell	MACYS INC	$5,929,090	-80.5%	287,123	-84.7%	0.03%	-76.8%
POSH	Sell	POSHMARK INC	$5,936,160	-38.6%	332,000	-47.6%	0.03%	-26.7%
SLB	Sell	SCHLUMBERGER LTD	$5,915,456	-65.9%	110,652	-76.8%	0.03%	-59.3%
RRC	Sell	RANGE RES CORP	$5,784,624	-51.3%	231,200	-50.8%	0.03%	-42.9%
LEN	Sell	LENNAR CORP	$5,590,004	-47.3%	61,768	-56.4%	0.03%	-38.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$5,508,167	-83.3%	33,286	-84.8%	0.03%	-79.9%
HPQ	Sell	HP INC	$5,398,774	-20.8%	200,922	-26.1%	0.03%	-6.2%
FIS	Sell	FIDELITY NATL INFORMATION SV	$5,163,114	-27.6%	76,096	-18.7%	0.03%	-12.1%
WMT	Sell	WALMART INCcall	$4,976,829	+8.0%	35,100	-0.1%	0.03%	+27.3%
WM	Sell	WASTE MGMT INC DEL	$4,877,085	-49.6%	31,088	-48.5%	0.03%	-40.0%
STLD	Sell	STEEL DYNAMICS INC	$4,723,697	-44.7%	48,349	-59.6%	0.03%	-32.5%
STZ	Sell	CONSTELLATION BRANDS INC	$4,562,231	-5.4%	19,686	-6.2%	0.03%	+13.0%
REG	Sell	REGENCY CTRS CORP	$4,263,000	-14.8%	68,208	-26.6%	0.02%	+4.3%
FHN	Sell	FIRST HORIZON CORPORATION	$4,218,998	-87.8%	172,204	-88.6%	0.02%	-85.2%
ENB	Sell	ENBRIDGE INC	$4,163,798	-17.5%	106,491	-20.8%	0.02%	-4.2%
GIS	Sell	GENERAL MLS INC	$3,895,923	-4.9%	46,463	-13.1%	0.02%	+15.8%
CSX	Sell	CSX CORP	$3,850,040	-82.6%	124,275	-85.0%	0.02%	-78.8%
DT	Sell	DYNATRACE INC	$3,960,795	-72.9%	103,415	-75.3%	0.02%	-67.6%
AAP	Sell	ADVANCE AUTO PARTS INC	$4,007,450	-69.8%	27,256	-67.9%	0.02%	-64.5%
PANW	Sell	PALO ALTO NETWORKS INC	$3,807,628	-95.5%	27,287	-94.8%	0.02%	-94.7%
THC	Sell	TENET HEALTHCARE CORP	$3,805,620	-37.5%	78,000	-33.9%	0.02%	-25.0%
NTAP	Sell	NETAPP INC	$3,644,681	-6.2%	60,684	-3.3%	0.02%	+11.1%
LMT	Sell	LOCKHEED MARTIN CORP	$3,553,809	-92.8%	7,305	-94.3%	0.02%	-91.3%
INTC	Sell	INTEL CORPput	$3,541,620	-79.4%	134,000	-79.5%	0.02%	-75.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$3,463,053	-81.8%	160,624	-82.9%	0.02%	-78.7%
THO	Sell	THOR INDS INC	$3,412,148	-43.3%	45,200	-47.4%	0.02%	-32.1%
ULTA	Sell	ULTA BEAUTY INC	$3,338,371	-46.4%	7,117	-54.1%	0.02%	-34.5%
PLTK	Sell	PLAYTIKA HLDG CORP	$3,179,285	-55.7%	373,594	-49.8%	0.02%	-47.1%
VNO	Sell	VORNADO RLTY TR	$3,057,051	-75.0%	146,903	-72.3%	0.02%	-70.2%
FOX	Sell	FOX CORP	$2,853,962	-55.6%	100,315	-55.5%	0.02%	-46.7%
WOW	Sell	WIDEOPENWEST INC	$2,897,335	-78.5%	318,039	-70.5%	0.02%	-74.6%
WYNN	Sell	WYNN RESORTS LTD	$2,765,467	-89.6%	33,533	-92.0%	0.02%	-87.1%
CHGG	Sell	CHEGG INC	$2,938,598	-66.9%	116,288	-72.4%	0.02%	-61.9%
	Sell	FEDERAL RLTY INVT TR NEW	$2,807,396	-85.9%	27,785	-87.4%	0.02%	-82.8%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$2,697,096	-75.0%	168,991	-81.3%	0.02%	-70.6%
NEE	Sell	NEXTERA ENERGY INC	$2,606,314	-94.5%	31,176	-94.9%	0.02%	-93.3%
DHI	Sell	D R HORTON INC	$2,755,674	-76.0%	30,914	-81.8%	0.02%	-72.2%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$2,558,428	-77.8%	9,200	-83.3%	0.01%	-74.1%
PBF	Sell	PBF ENERGY INC	$2,514,739	-68.7%	61,666	-72.8%	0.01%	-63.2%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$2,396,717	-23.2%	23,606	-34.2%	0.01%	-13.3%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$2,232,786	-21.8%	79,885	-17.5%	0.01%	0.0%
GPC	Sell	GENUINE PARTS CO	$2,297,446	-63.0%	13,241	-68.2%	0.01%	-55.2%
CIEN	Sell	CIENA CORP	$2,347,374	-91.1%	46,045	-92.9%	0.01%	-89.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$2,395,130	-55.9%	17,000	-62.2%	0.01%	-48.0%
STT	Sell	STATE STR CORP	$2,277,688	-27.5%	29,363	-43.1%	0.01%	-13.3%
PKI	Sell	PERKINELMER INC	$2,271,564	-21.3%	16,200	-32.4%	0.01%	-7.1%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$2,387,922	-28.8%	48,753	-30.3%	0.01%	-18.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,319,944	-29.5%	62,097	-40.7%	0.01%	-13.3%
	Sell	MONGODB INC	$2,291,414	+229041.4%	11,641	-51.0%	0.01%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$2,395,130	-35.3%	17,000	-44.5%	0.01%	-23.5%
UAL	Sell	UNITED AIRLS HLDGS INC	$2,224,677	-82.2%	59,010	-84.5%	0.01%	-79.3%
KLAC	Sell	KLA CORP	$2,192,052	-91.3%	5,814	-93.0%	0.01%	-89.8%
AIZ	Sell	ASSURANT INC	$2,130,397	-32.8%	17,035	-21.9%	0.01%	-20.0%
PYPL	Sell	PAYPAL HLDGS INC	$2,118,653	-97.9%	29,748	-97.5%	0.01%	-97.5%
TNL	Sell	TRAVEL PLUS LEISURE CO	$2,067,520	-43.4%	56,800	-47.0%	0.01%	-29.4%
KDP	Sell	KEURIG DR PEPPER INC	$2,040,822	-83.2%	57,230	-83.1%	0.01%	-80.7%
DDOG	Sell	DATADOG INC	$1,937,240	-36.3%	26,357	-22.0%	0.01%	-21.4%
WELL	Sell	WELLTOWER INC	$1,911,438	-58.8%	29,160	-59.6%	0.01%	-50.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$1,711,150	-89.2%	23,651	-90.5%	0.01%	-86.5%
LKQ	Sell	LKQ CORP	$1,751,634	-32.1%	32,796	-40.0%	0.01%	-16.7%
VTRS	Sell	VIATRIS INC	$1,824,930	-40.6%	163,965	-54.4%	0.01%	-28.6%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$1,786,264	-87.9%	17,038	-89.5%	0.01%	-85.5%
CMS	Sell	CMS ENERGY CORP	$1,662,919	-49.1%	26,258	-53.2%	0.01%	-40.0%
ROST	Sell	ROSS STORES INC	$1,625,560	-35.3%	14,005	-53.0%	0.01%	-25.0%
	Sell	COHERENT CORP	$1,574,832	-74.7%	44,867	-74.8%	0.01%	-69.0%
PH	Sell	PARKER-HANNIFIN CORP	$1,608,066	-85.1%	5,526	-87.6%	0.01%	-82.0%
LUV	Sell	SOUTHWEST AIRLS CO	$1,519,089	-89.4%	45,117	-90.2%	0.01%	-86.6%
ANSS	Sell	ANSYS INC	$1,565,503	-3.8%	6,480	-11.8%	0.01%	+12.5%
DD	Sell	DUPONT DE NEMOURS INC	$1,468,957	-80.5%	21,404	-85.6%	0.01%	-77.1%
AME	Sell	AMETEK INC	$1,481,451	-88.6%	10,603	-90.7%	0.01%	-86.9%
PATH	Sell	UIPATH INC	$1,406,298	-6.0%	110,645	-4.9%	0.01%	+14.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,439,881	-54.5%	6,536	-62.7%	0.01%	-46.7%
INCY	Sell	INCYTE CORP	$1,340,942	-87.2%	16,695	-89.4%	0.01%	-83.7%
WCN	Sell	WASTE CONNECTIONS INC	$1,216,371	-66.2%	9,176	-65.4%	0.01%	-58.8%
BBY	Sell	BEST BUY INC	$1,234,271	-79.6%	15,388	-83.8%	0.01%	-75.0%
TSN	Sell	TYSON FOODS INC	$1,333,457	-90.7%	21,421	-90.1%	0.01%	-89.6%
CHD	Sell	CHURCH & DWIGHT CO INC	$1,244,457	+11.5%	15,438	-1.1%	0.01%	+40.0%
TTC	Sell	TORO CO	$1,235,804	-92.5%	10,917	-94.3%	0.01%	-90.9%
CRUS	Sell	CIRRUS LOGIC INC	$1,281,056	-66.6%	17,200	-69.2%	0.01%	-61.1%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$1,128,977	-87.5%	10,842	-86.6%	0.01%	-85.7%
FMC	Sell	FMC CORP	$1,000,522	-73.2%	8,017	-77.3%	0.01%	-64.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,004,571	-82.8%	8,551	-86.9%	0.01%	-77.8%
FTV	Sell	FORTIVE CORP	$981,290	-28.2%	15,273	-34.8%	0.01%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$1,116,915	-51.7%	6,331	-53.3%	0.01%	-45.5%
	Sell	ZSCALER INC	$980,356	+97935.6%	8,761	-43.5%	0.01%	–
GGG	Sell	GRACO INC	$1,008,900	-74.4%	15,000	-77.2%	0.01%	-66.7%
SDGR	Sell	SCHRODINGER INC	$994,682	-31.6%	53,220	-5.7%	0.01%	-14.3%
ITRI	Sell	ITRON INC	$997,045	+11.4%	19,685	-5.0%	0.01%	+50.0%
	Sell	NCINO INC	$1,106,038	-79.4%	41,832	-73.2%	0.01%	-76.0%
	Sell	WORKIVA INC	$1,124,274	+112327.4%	13,389	-35.5%	0.01%	–
SYY	Sell	SYSCO CORP	$1,060,362	-66.8%	13,870	-69.3%	0.01%	-60.0%
MTB	Sell	M & T BK CORP	$1,029,056	-46.0%	7,094	-34.4%	0.01%	-33.3%
TNDM	Sell	TANDEM DIABETES CARE INC	$840,250	-13.2%	18,693	-3.5%	0.01%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$902,108	-38.6%	7,401	-34.2%	0.01%	-28.6%
CSGP	Sell	COSTAR GROUP INC	$897,839	-48.0%	11,618	-53.1%	0.01%	-37.5%
LNTH	Sell	LANTHEUS HLDGS INC	$909,483	-32.1%	17,847	-3.5%	0.01%	-16.7%
FITB	Sell	FIFTH THIRD BANCORP	$910,510	-32.6%	27,751	-34.3%	0.01%	-16.7%
TVTX	Sell	TRAVERE THERAPEUTICS INC	$865,889	-66.2%	41,174	-58.8%	0.01%	-58.3%
CINF	Sell	CINCINNATI FINL CORP	$838,574	-91.5%	8,190	-92.6%	0.01%	-89.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$810,016	-87.9%	4,735	-88.9%	0.01%	-83.9%
MLM	Sell	MARTIN MARIETTA MATLS INC	$883,792	-58.7%	2,615	-60.3%	0.01%	-50.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$977,077	-81.1%	43,100	-84.6%	0.01%	-79.2%
AA	Sell	ALCOA CORP	$831,101	-90.7%	18,278	-93.0%	0.01%	-88.1%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$933,299	-98.0%	14,385	-98.1%	0.01%	-97.7%
SJM	Sell	SMUCKER J M CO	$908,134	-9.6%	5,731	-21.6%	0.01%	0.0%
ALB	Sell	ALBEMARLE CORP	$880,668	-91.3%	4,061	-89.4%	0.01%	-89.4%
BCC	Sell	BOISE CASCADE CO DEL	$893,397	+4.6%	13,010	-8.0%	0.01%	+25.0%
TDG	Sell	TRANSDIGM GROUP INC	$712,764	-83.5%	1,132	-86.2%	0.00%	-80.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$696,959	-15.9%	32,922	-5.2%	0.00%	0.0%
COG	Sell	COTERRA ENERGY INC	$772,481	-63.3%	31,440	-60.9%	0.00%	-60.0%
IEX	Sell	IDEX CORP	$758,512	-21.0%	3,322	-30.8%	0.00%	0.0%
INFN	Sell	INFINERA CORP	$640,300	-62.0%	95,000	-72.7%	0.00%	-50.0%
SNA	Sell	SNAP ON INC	$647,541	-12.7%	2,834	-23.0%	0.00%	+33.3%
TDOC	Sell	TELADOC HEALTH INC	$680,316	-95.9%	28,766	-95.6%	0.00%	-94.8%
	Sell	TPG INC	$506,979	-3.1%	18,217	-2.2%	0.00%	+50.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$532,788	-27.5%	5,819	-23.7%	0.00%	0.0%
VRNT	Sell	VERINT SYS INC	$557,007	-13.8%	15,353	-17.9%	0.00%	0.0%
	Sell	JACOBS SOLUTIONS INC	$613,197	-89.8%	5,107	-90.8%	0.00%	-89.3%
IR	Sell	INGERSOLL RAND INC	$499,667	-54.6%	9,563	-62.4%	0.00%	-40.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$580,608	-82.2%	2,753	-82.4%	0.00%	-80.0%
CE	Sell	CELANESE CORP DEL	$604,443	+0.2%	5,912	-11.4%	0.00%	0.0%
HLNE	Sell	HAMILTON LANE INC	$452,143	+2.8%	7,078	-2.2%	0.00%	+50.0%
ALTR	Sell	ALTAIR ENGR INC	$529,498	-17.1%	11,645	-17.0%	0.00%	0.0%
LC	Sell	LENDINGCLUB CORP	$592,962	-22.5%	67,382	-0.4%	0.00%	-25.0%
	Sell	PLANET LABS PBC	$518,825	-22.7%	119,270	-1.2%	0.00%	0.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$494,999	-8.0%	107,375	-0.4%	0.00%	0.0%
EPR	Sell	EPR PPTYS	$448,868	-65.6%	11,900	-67.3%	0.00%	-50.0%
AXNX	Sell	AXONICS INC	$570,649	-86.0%	9,126	-83.9%	0.00%	-84.2%
FAST	Sell	FASTENAL CO	$474,572	-79.6%	10,029	-80.1%	0.00%	-72.7%
PBA	Sell	PEMBINA PIPELINE CORP	$604,989	-81.6%	17,820	-83.4%	0.00%	-80.0%
NDSN	Sell	NORDSON CORP	$540,338	-23.6%	2,273	-31.7%	0.00%	0.0%
HRL	Sell	HORMEL FOODS CORP	$589,144	-32.1%	12,934	-32.3%	0.00%	-25.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$326,248	-98.8%	3,436	-98.9%	0.00%	-98.4%
RHI	Sell	ROBERT HALF INTL INC	$343,605	-50.8%	4,654	-49.0%	0.00%	-33.3%
MQ	Sell	MARQETA INC	$349,571	-16.2%	57,213	-0.4%	0.00%	0.0%
ENV	Sell	ENVESTNET INC	$430,296	+33.2%	6,974	-0.4%	0.00%	0.0%
ENS	Sell	ENERSYS	$441,046	-13.9%	5,973	-29.8%	0.00%	0.0%
DOV	Sell	DOVER CORP	$409,615	-63.0%	3,025	-68.1%	0.00%	-60.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$282,724	-96.2%	2,067	-96.6%	0.00%	-94.1%
PKG	Sell	PACKAGING CORP AMER	$396,393	-40.7%	3,099	-48.0%	0.00%	-33.3%
NVEE	Sell	NV5 GLOBAL INC	$382,934	-5.9%	2,894	-10.9%	0.00%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$434,857	-91.8%	4,608	-91.8%	0.00%	-92.0%
SEE	Sell	SEALED AIR CORP NEW	$369,411	-7.2%	7,406	-17.2%	0.00%	0.0%
UNIT	Sell	UNITI GROUP INC	$360,899	-20.7%	65,262	-0.7%	0.00%	0.0%
	Sell	LUMENTUM HLDGS INC	$403,431	+40243.1%	7,733	-16.2%	0.00%	–
HES	Sell	HESS CORP	$334,270	-94.9%	2,357	-96.1%	0.00%	-93.5%
BIO	Sell	BIO RAD LABS INC	$418,388	-29.2%	995	-29.7%	0.00%	-33.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL	$367,283	-99.6%	1,189	-99.7%	0.00%	-99.6%
OKTA	Sell	OKTA INC	$267,580	-96.5%	3,916	-97.1%	0.00%	-94.3%
AVY	Sell	AVERY DENNISON CORP	$350,416	-57.0%	1,936	-61.3%	0.00%	-50.0%
SNOW	Sell	SNOWFLAKE INC	$277,750	-88.9%	1,935	-86.5%	0.00%	-83.3%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$411,540	-95.4%	6,000	-94.7%	0.00%	-95.2%
AAL	Sell	AMERICAN AIRLS GROUP INC	$271,190	-98.8%	21,320	-98.8%	0.00%	-98.1%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$413,829	-98.1%	4,909	-98.2%	0.00%	-98.1%
SWK	Sell	STANLEY BLACK & DECKER INC	$406,174	-40.7%	5,407	-40.6%	0.00%	-33.3%
AFRM	Sell	AFFIRM HLDGS INC	$272,588	-50.3%	28,189	-0.3%	0.00%	-33.3%
	Sell	GENERAL ELECTRIC CO	$286,227	-98.3%	3,475	-98.7%	0.00%	-97.4%
GNRC	Sell	GENERAC HLDGS INC	$289,297	-83.8%	2,874	-71.4%	0.00%	-75.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$317,120	-72.0%	2,020	-72.3%	0.00%	-60.0%
V	Sell	VISA INC	$111,568	-99.9%	537	-99.9%	0.00%	-99.8%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$143,080	-75.0%	24,500	-75.5%	0.00%	-66.7%
DISH	Sell	DISH NETWORK CORPORATION	$89,351	-62.5%	6,364	-63.0%	0.00%	0.0%
WAB	Sell	WABTEC	$107,096	-89.1%	1,073	-91.1%	0.00%	-80.0%
TECH	Sell	BIO-TECHNE CORP	$95,312	-91.1%	1,150	-69.3%	0.00%	-80.0%
HSY	Sell	HERSHEY CO	$103,975	-98.2%	449	-98.3%	0.00%	-96.4%
AGCO	Sell	AGCO CORP	$90,981	-96.7%	656	-97.7%	0.00%	-92.3%
HT	Sell	HERSHA HOSPITALITY TR	$245,180	-89.8%	28,777	-90.4%	0.00%	-90.9%
GOLD	Sell	BARRICK GOLD CORP	$136,238	-93.6%	7,930	-94.2%	0.00%	-90.0%
WFG	Sell	WEST FRASER TIMBER CO LTD	$187,882	-13.4%	2,599	-10.9%	0.00%	0.0%
SNAP	Sell	SNAP INC	$223,571	-72.0%	24,980	-68.1%	0.00%	-75.0%
DY	Sell	DYCOM INDS INC	$262,174	-84.9%	2,801	-84.5%	0.00%	-87.5%
TSCO	Sell	TRACTOR SUPPLY CO	$107,311	-93.4%	477	-94.6%	0.00%	-87.5%
SUM	Sell	SUMMIT MATLS INC	$224,480	+4.4%	7,907	-9.3%	0.00%	0.0%
SLF	Sell	SUN LIFE FINANCIAL INC.	$91,030	-85.3%	1,961	-87.3%	0.00%	-66.7%
KBH	Sell	KB HOME	$216,867	-72.0%	6,809	-77.0%	0.00%	-75.0%
EXP	Sell	EAGLE MATLS INC	$254,142	+18.2%	1,913	-3.3%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$190,618	-54.5%	6,205	-35.0%	0.00%	-50.0%
MTH	Sell	MERITAGE HOMES CORP	$237,231	+17.4%	2,573	-9.3%	0.00%	0.0%
MELI	Sell	MERCADOLIBRE INC	$263,181	-99.3%	311	-99.3%	0.00%	-99.4%
YUMC	Sell	YUM CHINA HLDGS INC	$219,912	-94.9%	4,024	-95.5%	0.00%	-95.0%
EMN	Sell	EASTMAN CHEM CO	$256,292	-99.2%	3,147	-99.3%	0.00%	-99.3%
MARA	Sell	MARATHON DIGITAL HOLDINGS IN	$93,096	-70.4%	27,221	-0.4%	0.00%	0.0%
TU	Sell	TELUS CORPORATION	$183,426	-89.6%	9,499	-89.2%	0.00%	-87.5%
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$150,101	-25.7%	9,237	-23.2%	0.00%	0.0%
MWA	Sell	MUELLER WTR PRODS INC	$182,231	-8.4%	16,936	-10.8%	0.00%	0.0%
CLDT	Sell	CHATHAM LODGING TR	$121,927	-95.9%	9,937	-96.6%	0.00%	-92.9%
NREF	Sell	NEXPOINT REAL ESTATE FIN INC	$152,909	-22.8%	9,623	-24.5%	0.00%	0.0%
AL	Sell	AIR LEASE CORP	$221,799	-83.6%	5,773	-86.8%	0.00%	-83.3%
ROAD	Sell	CONSTRUCTION PARTNERS INC	$209,997	-10.6%	7,868	-10.8%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC	$176,247	-89.3%	533	-91.0%	0.00%	-87.5%
VRNS	Sell	VARONIS SYS INC	$219,147	-14.1%	9,154	-1.2%	0.00%	0.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$133,070	-44.1%	3,814	-8.4%	0.00%	0.0%
UFPI	Sell	UFP INDUSTRIES INC	$229,270	-4.1%	2,893	-10.9%	0.00%	0.0%
CRY	Sell	ARTIVION INC	$90,076	-89.0%	7,432	-86.8%	0.00%	-75.0%
EXPE	Sell	EXPEDIA GROUP INC	$163,286	-93.1%	1,864	-92.5%	0.00%	-90.9%
	Sell	LUCID GROUP INC	$166,058	-68.7%	24,313	-36.0%	0.00%	-50.0%
LTHM	Sell	LIVENT CORP	$127,784	-38.9%	6,431	-2.9%	0.00%	0.0%
LNN	Sell	LINDSAY CORP	$89,242	-78.0%	548	-80.2%	0.00%	-50.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$105,319	-30.3%	30,264	-1.2%	0.00%	0.0%
OXLC	Sell	OXFORD LANE CAP CORP	$31,216	-64.5%	6,157	-64.0%	0.00%	–
PNC	Sell	PNC FINL SVCS GROUP INC	$12,951	-99.7%	82	-99.7%	0.00%	-100.0%
PPG	Sell	PPG INDS INC	$42,877	-97.3%	341	-97.7%	0.00%	-100.0%
NEOG	Sell	NEOGEN CORP	$36,689	-78.4%	2,409	-79.5%	0.00%	-100.0%
TAP	Sell	MOLSON COORS BEVERAGE CO	$39,258	-93.7%	762	-94.1%	0.00%	-100.0%
PINS	Sell	PINTEREST INC	$31,831	-99.5%	1,311	-99.5%	0.00%	-100.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$33,217	-99.7%	845	-99.7%	0.00%	-100.0%
LEA	Sell	LEAR CORP	$124	-100.0%	1	-100.0%	0.00%	-100.0%
JBLU	Sell	JETBLUE AWYS CORP	$58,184	-95.1%	8,979	-94.9%	0.00%	-100.0%
SO	Sell	SOUTHERN CO	$45,560	-99.6%	638	-99.7%	0.00%	-100.0%
HAS	Sell	HASBRO INC	$27,821	-96.4%	456	-96.1%	0.00%	-100.0%
GWW	Sell	GRAINGER W W INC	$66,194	-95.1%	119	-95.7%	0.00%	-100.0%
TPH	Sell	TRI POINTE HOMES INC	$49,375	-73.2%	2,656	-77.8%	0.00%	-100.0%
FFIV	Sell	F5 INC	$48,793	-99.8%	340	-99.8%	0.00%	-100.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$7,359	-99.9%	50	-99.8%	0.00%	-100.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$65,366	-93.4%	629	-94.4%	0.00%	-100.0%
ES	Sell	EVERSOURCE ENERGY	$63,886	-98.6%	762	-98.7%	0.00%	-100.0%
EQC	Sell	EQUITY COMWLTH	$19,976	-98.2%	800	-98.3%	0.00%	-100.0%
TXT	Sell	TEXTRON INC	$10,903	-99.5%	154	-99.6%	0.00%	-100.0%
EXK	Sell	ENDEAVOUR SILVER CORP	$32,332	-2.0%	9,979	-7.1%	0.00%	–
	Sell	CONSTELLATION ENERGY CORP	$20,690	-99.4%	240	-99.5%	0.00%	-100.0%
CM	Sell	CANADIAN IMPERIAL BK COMM TO	$62,657	-95.0%	1,549	-94.5%	0.00%	-100.0%
WEC	Sell	WEC ENERGY GROUP INC	$21,846	-99.6%	233	-99.6%	0.00%	-100.0%
WMT	Sell	WALMART INC	$28,075	-100.0%	198	-100.0%	0.00%	-100.0%
BMO	Sell	BANK MONTREAL QUE	$91	-100.0%	1	-100.0%	0.00%	-100.0%
BABA	Sell	ALIBABA GROUP HLDG LTD	$8,105	-98.8%	92	-98.9%	0.00%	-100.0%
ABNB	Sell	AIRBNB INC	$76,950	-99.3%	900	-99.2%	0.00%	-100.0%
	Exit	General Electric Cocall	$0	–	-71	-100.0%	0.00%	–
EXPE	Exit	Expedia Group Inccall	$0	–	-43	-100.0%	0.00%	–
MRK	Exit	Merck & Co Inccall	$0	–	-800	-100.0%	0.00%	–
CRWD	Exit	CrowdStrike Holdings Inccall	$0	–	-8	-100.0%	0.00%	–
GOOG	Exit	Alphabet Inccall	$0	–	-23	-100.0%	0.00%	–
DG	Exit	Dollar General Corpcall	$0	–	-76	-100.0%	0.00%	–
IBIO	Exit	Ibio Inc	$0	–	-192,782	-100.0%	0.00%	–
SHOP	Exit	Shopify Inccall	$0	–	-424	-100.0%	0.00%	–
LMT	Exit	Lockheed Martin Corpcall	$0	–	-22	-100.0%	0.00%	–
BABA	Exit	Alibaba Group Holding Ltdcall	$0	–	-438	-100.0%	0.00%	–
ABBV	Exit	Abbvie Inccall	$0	–	-348	-100.0%	0.00%	–
TXN	Exit	Texas Instruments Inccall	$0	–	-29	-100.0%	0.00%	–
ISRG	Exit	Intuitive Surgical Inccall	$0	–	-3	-100.0%	0.00%	–
T	Exit	AT&T Inccall	$0	–	-394	-100.0%	0.00%	–
BRKB	Exit	Berkshire Hathaway Inccall	$0	–	-54	-100.0%	0.00%	–
KHC	Exit	Kraft Heinz Cocall	$0	–	-2,039	-100.0%	0.00%	–
TMO	Exit	Thermo Fisher Scientific Inccall	$0	–	-5	-100.0%	0.00%	–
MCD	Exit	McDonald's Corpcall	$0	–	-156	-100.0%	0.00%	–
BABA	Exit	Alibaba Group Holding Ltdput	$0	–	-100	-100.0%	0.00%	–
AMD	Exit	Advanced Micro Devices Inccall	$0	–	-27	-100.0%	0.00%	–
VIAC	Exit	Paramount Globalcall	$0	–	-1,576	-100.0%	0.00%	–
	Exit	Bill.com Holdings Incnote 12/0	$0	–	-8,000	-100.0%	0.00%	–
DIS	Exit	Walt Disney Cocall	$0	–	-110	-100.0%	0.00%	–
UNH	Exit	UnitedHealth Group Inccall	$0	–	-46	-100.0%	0.00%	–
TOMZ	Exit	TOMI Environmental Solutions Inc	$0	–	-128,731	-100.0%	0.00%	–
SDC	Exit	SmileDirectClub Inc	$0	–	-100,572	-100.0%	0.00%	–
	Exit	Aethlon Medical Inc	$0	–	-85,049	-100.0%	0.00%	–
VXRT	Exit	Vaxart Inc	$0	–	-18,310	-100.0%	0.00%	–
FISV	Exit	Fiserv Inccall	$0	–	-94	-100.0%	0.00%	–
	Exit	Live Nation Entertainment Incnote 2.000% 2/1	$0	–	-6,700	-100.0%	0.00%	–
LLY	Exit	Eli Lilly and Cocall	$0	–	-7	-100.0%	0.00%	–
PYPL	Exit	PayPal Holdings Inccall	$0	–	-35	-100.0%	0.00%	–
AVGO	Exit	Broadcom Inccall	$0	–	-43	-100.0%	0.00%	–
	Exit	Lumentum Holdings Incnote 0.500%12/1	$0	–	-682	-100.0%	0.00%	–
INFU	Exit	InfuSystem Holdings Inc	$0	–	-11,316	-100.0%	0.00%	–
XOM	Exit	Exxon Mobil Corpcall	$0	–	-315	-100.0%	0.00%	–
	Exit	SMART Global Holdings Inc.note 2.250% 2/1	$0	–	-489	-100.0%	0.00%	–
	Exit	ETSY Incnote 0.125%10/0	$0	–	-9,500	-100.0%	0.00%	–
	Exit	HubSpot Incnote 0.375% 6/0	$0	–	-10,262	-100.0%	0.00%	–
	Exit	Loyalty Ventures Inc	$0	–	-19,863	-100.0%	0.00%	–
V	Exit	Visa Inccall	$0	–	-264	-100.0%	0.00%	–
QCOM	Exit	Qualcomm Inccall	$0	–	-13	-100.0%	0.00%	–
BKNG	Exit	Booking Holdings Inccall	$0	–	-3	-100.0%	0.00%	–
CVS	Exit	CVS Health Corpcall	$0	–	-216	-100.0%	0.00%	–
HEXO	Exit	Hexo Corp	$0	–	-18,500	-100.0%	0.00%	–
ADI	Exit	Analog Devices Inccall	$0	–	-159	-100.0%	0.00%	–
SRNE	Exit	Sorrento Therapeutics Inc	$0	–	-37,147	-100.0%	0.00%	–
PANW	Exit	Palo Alto Networks Inccall	$0	–	-8	-100.0%	0.00%	–
NTAP	Exit	NetApp Inccall	$0	–	-2	-100.0%	0.00%	–
	Exit	P10 Inc	$0	–	-10,000	-100.0%	0.00%	–
	Exit	Middleby Corpnote 1.000% 9/0	$0	–	-13,000	-100.0%	0.00%	–
FTNT	Exit	Fortinet Incput	$0	–	-16	-100.0%	0.00%	–
PANW	Exit	Palo Alto Networks Incput	$0	–	-3	-100.0%	0.00%	–
KO	Exit	Coca-Cola Cocall	$0	–	-749	-100.0%	0.00%	–
FB	Exit	Meta Platforms Inccall	$0	–	-59	-100.0%	0.00%	–
CHRS	Exit	Coherus BioSciences Inc	$0	–	-24,500	-100.0%	-0.00%	–
AAPL	Exit	Apple Inccall	$0	–	-779	-100.0%	-0.00%	–
CMC	Exit	Commercial Metals Co	$0	–	-5,804	-100.0%	-0.00%	–
SPLK	Exit	Splunk Incput	$0	–	-3,469	-100.0%	-0.00%	–
VIR	Exit	Vir Biotechnology Inc	$0	–	-15,043	-100.0%	-0.00%	–
RL	Exit	Ralph Lauren Corpcl a	$0	–	-3,476	-100.0%	-0.00%	–
UPLD	Exit	Upland Software Inc	$0	–	-20,391	-100.0%	-0.00%	–
AMCX	Exit	AMC Networks Inccl a	$0	–	-14,042	-100.0%	-0.00%	–
SPB	Exit	Spectrum Brands Holdings Inc	$0	–	-5,138	-100.0%	-0.00%	–
	Exit	Warner Bros Discovery Inccall	$0	–	-10,000	-100.0%	-0.00%	–
GPRE	Exit	Green Plains Inc	$0	–	-10,725	-100.0%	-0.00%	–
AYI	Exit	Acuity Brands Inc	$0	–	-1,764	-100.0%	-0.00%	–
	Exit	Matterport Inc	$0	–	-74,025	-100.0%	-0.00%	–
BYND	Exit	Beyond Meat Inc	$0	–	-10,083	-100.0%	-0.00%	–
SBH	Exit	Sally Beauty Holdings Inc	$0	–	-13,000	-100.0%	-0.00%	–
JNJ	Exit	Johnson & Johnsoncall	$0	–	-706	-100.0%	-0.00%	–
MHK	Exit	Mohawk Industries Inc	$0	–	-3,247	-100.0%	-0.00%	–
TMHC	Exit	Taylor Morrison Home Corp	$0	–	-12,214	-100.0%	-0.00%	–
SCHN	Exit	Schnitzer Steel Industries Inccl a	$0	–	-7,950	-100.0%	-0.00%	–
RBLX	Exit	Roblox Corpcl a	$0	–	-13,468	-100.0%	-0.00%	–
APPS	Exit	Digital Turbine Inc	$0	–	-26,314	-100.0%	-0.00%	–
SHOP	Exit	Shopify Inccl a	$0	–	-17,833	-100.0%	-0.00%	–
DK	Exit	Delek US Holdings Inc	$0	–	-13,854	-100.0%	-0.00%	–
HBI	Exit	HanesBrands Inc	$0	–	-72,834	-100.0%	-0.00%	–
FBHS	Exit	Fortune Brands Home & Security Inc	$0	–	-8,980	-100.0%	-0.00%	–
WTS	Exit	Watts Water Technologies Inccl a	$0	–	-3,228	-100.0%	-0.00%	–
HXL	Exit	Hexcel Corp	$0	–	-7,572	-100.0%	-0.00%	–
CDE	Exit	Coeur Mining Inc	$0	–	-105,000	-100.0%	-0.00%	–
AMC	Exit	AMC Entertainment Holdings Inccall	$0	–	-50,000	-100.0%	-0.00%	–
LENB	Exit	Lennar Corpcl b	$0	–	-5,717	-100.0%	-0.00%	–
QSR	Exit	Restaurant Brands International Inc	$0	–	-7,754	-100.0%	-0.00%	–
MKTX	Exit	Marketaxess Holdings Inc	$0	–	-2,318	-100.0%	-0.00%	–
ROL	Exit	Rollins Inc	$0	–	-14,252	-100.0%	-0.00%	–
DVA	Exit	DaVita Inc	$0	–	-4,083	-100.0%	-0.00%	–
UEC	Exit	Uranium Energy Corp	$0	–	-103,305	-100.0%	-0.00%	–
MAXR	Exit	Maxar Technologies Inc	$0	–	-22,387	-100.0%	-0.00%	–
STN	Exit	Stantec Inc	$0	–	-9,356	-100.0%	-0.00%	–
AZEK	Exit	Azek Company Inccl a	$0	–	-30,800	-100.0%	-0.00%	–
URBN	Exit	Urban Outfitters Inc	$0	–	-27,000	-100.0%	-0.00%	–
	Exit	Rocket Lab USA Inc	$0	–	-93,765	-100.0%	-0.00%	–
PRVA	Exit	Privia Health Group Inc	$0	–	-13,000	-100.0%	-0.00%	–
NWSA	Exit	News Corpcl a	$0	–	-23,746	-100.0%	-0.00%	–
GKOS	Exit	Glaukos Corp	$0	–	-7,750	-100.0%	-0.00%	–
LZB	Exit	La-Z-Boy Inc	$0	–	-15,976	-100.0%	-0.00%	–
AMC	Exit	AMC Entertainment Holdings Incput	$0	–	-50,000	-100.0%	-0.00%	–
KFY	Exit	Korn Ferry	$0	–	-11,000	-100.0%	-0.00%	–
CVE	Exit	Cenovus Energy Inc	$0	–	-45,744	-100.0%	-0.00%	–
SABR	Exit	Sabre Corp	$0	–	-123,284	-100.0%	-0.00%	–
MRTX	Exit	Mirati Therapeutics Inc	$0	–	-8,750	-100.0%	-0.00%	–
KWR	Exit	Quaker Chemical Corp	$0	–	-3,934	-100.0%	-0.00%	–
SHOO	Exit	Steven Madden Ltd	$0	–	-26,000	-100.0%	-0.00%	–
BDN	Exit	Brandywine Realty Trustsh ben int new	$0	–	-92,653	-100.0%	-0.00%	–
IPG	Exit	Interpublic Group of Companies Inc	$0	–	-24,080	-100.0%	-0.00%	–
JBLU	Exit	JetBlue Airways Corpput	$0	–	-99,900	-100.0%	-0.00%	–
CLVS	Exit	Clovis Oncology Inc	$0	–	-500,000	-100.0%	-0.00%	–
ADC	Exit	Agree Realty Corp	$0	–	-8,000	-100.0%	-0.00%	–
KMT	Exit	Kennametal Inc	$0	–	-26,266	-100.0%	-0.00%	–
BAM	Exit	Brookfield Asset Management Inccl a ltd vt sh	$0	–	-17,503	-100.0%	-0.00%	–
ROKU	Exit	Roku Inc	$0	–	-10,604	-100.0%	-0.00%	–
NTR	Exit	Nutrien Ltd	$0	–	-6,480	-100.0%	-0.00%	–
TOL	Exit	Toll Brothers Inc	$0	–	-13,930	-100.0%	-0.00%	–
SMAR	Exit	Smartsheet Inc	$0	–	-21,000	-100.0%	-0.00%	–
ARCH	Exit	Arch Resources Inccl a	$0	–	-5,500	-100.0%	-0.00%	–
HWM	Exit	Howmet Aerospace Inc	$0	–	-22,768	-100.0%	-0.00%	–
FND	Exit	Floor & Decor Holdings Inccl a	$0	–	-8,261	-100.0%	-0.00%	–
XRX	Exit	Xerox Holdings Corp	$0	–	-57,800	-100.0%	-0.00%	–
POOL	Exit	Pool Corp	$0	–	-2,438	-100.0%	-0.00%	–
HAYW	Exit	Hayward Holdings Inc	$0	–	-99,900	-100.0%	-0.00%	–
CSL	Exit	Carlisle Companies Inc	$0	–	-3,000	-100.0%	-0.00%	–
STWD	Exit	Starwood Property Trust Inc	$0	–	-44,632	-100.0%	-0.00%	–
ATVI	Exit	Activision Blizzard Inccall	$0	–	-10,880	-100.0%	-0.00%	–
KKR	Exit	KKR & Co Inc	$0	–	-21,906	-100.0%	-0.00%	–
ETSY	Exit	ETSY Inc	$0	–	-8,878	-100.0%	-0.00%	–
AIRC	Exit	Apartment Income REIT Corp	$0	–	-19,900	-100.0%	-0.00%	–
FWONA	Exit	Liberty Media Corp	$0	–	-17,500	-100.0%	-0.00%	–
SLM	Exit	SLM Corp	$0	–	-59,500	-100.0%	-0.00%	–
AGL	Exit	agilon health inc	$0	–	-33,405	-100.0%	-0.00%	–
TYL	Exit	Tyler Technologies Inc	$0	–	-2,560	-100.0%	-0.00%	–
PDM	Exit	Piedmont Office Realty Trust Inc	$0	–	-71,500	-100.0%	-0.00%	–
	Exit	Healthcare Realty Trust Inc	$0	–	-36,600	-100.0%	-0.00%	–
NTES	Exit	NetEase Inccall	$0	–	-10,793	-100.0%	-0.00%	–
EA	Exit	Electronic Arts Inccall	$0	–	-6,941	-100.0%	-0.00%	–
HESM	Exit	Hess Midstream LP	$0	–	-45,000	-100.0%	-0.01%	–
THG	Exit	Hanover Insurance Group Inc	$0	–	-8,200	-100.0%	-0.01%	–
SI	Exit	Silvergate Capital Corpcl a	$0	–	-13,784	-100.0%	-0.01%	–
MKC	Exit	McCormick & Company Inc	$0	–	-15,807	-100.0%	-0.01%	–
SWN	Exit	Southwestern Energy Co	$0	–	-162,000	-100.0%	-0.01%	–
WEX	Exit	WEX Inc	$0	–	-9,000	-100.0%	-0.01%	–
BBY	Exit	Best Buy Co Incput	$0	–	-14,977	-100.0%	-0.01%	–
FWRD	Exit	Forward Air Corp	$0	–	-13,000	-100.0%	-0.01%	–
CTRE	Exit	CareTrust REIT Inc	$0	–	-59,000	-100.0%	-0.01%	–
WLK	Exit	Westlake Corp	$0	–	-11,800	-100.0%	-0.01%	–
	Exit	R1 RCM Holdco Inc	$0	–	-61,290	-100.0%	-0.01%	–
CNP	Exit	CenterPoint Energy Inc	$0	–	-40,804	-100.0%	-0.01%	–
NHI	Exit	National Health Investors Inc	$0	–	-18,400	-100.0%	-0.01%	–
SRCL	Exit	Stericycle Inc	$0	–	-27,100	-100.0%	-0.01%	–
PNFP	Exit	Pinnacle Financial Partners Inc	$0	–	-12,200	-100.0%	-0.01%	–
CUTR	Exit	Cutera Inc	$0	–	-25,000	-100.0%	-0.01%	–
MAC	Exit	Macerich Co	$0	–	-137,098	-100.0%	-0.01%	–
KRTX	Exit	Karuna Therapeutics Inc	$0	–	-5,000	-100.0%	-0.01%	–
SWCH	Exit	Switch Inccl a	$0	–	-39,175	-100.0%	-0.01%	–
PPL	Exit	PPL Corp	$0	–	-49,733	-100.0%	-0.01%	–
PCRX	Exit	Pacira Biosciences Inc	$0	–	-25,250	-100.0%	-0.01%	–
DBI	Exit	Designer Brands Inccl a	$0	–	-78,000	-100.0%	-0.01%	–
SIVB	Exit	SVB Financial Group	$0	–	-3,638	-100.0%	-0.01%	–
GH	Exit	Guardant Health Inc	$0	–	-24,503	-100.0%	-0.01%	–
MAT	Exit	Mattel Inc	$0	–	-73,000	-100.0%	-0.01%	–
IT	Exit	Gartner Inc	$0	–	-4,870	-100.0%	-0.01%	–
PTCT	Exit	PTC Therapeutics Inc	$0	–	-25,000	-100.0%	-0.01%	–
ROIC	Exit	Retail Opportunity Investments Corp	$0	–	-87,100	-100.0%	-0.01%	–
CPNG	Exit	Coupang Inccl a	$0	–	-78,000	-100.0%	-0.01%	–
JWN	Exit	Nordstrom Incput	$0	–	-80,100	-100.0%	-0.01%	–
EFX	Exit	Equifax Inc	$0	–	-7,632	-100.0%	-0.01%	–
SBRA	Exit	Sabra Health Care REIT Inc	$0	–	-95,400	-100.0%	-0.01%	–
PBFX	Exit	PBF Logistics LPunit ltd ptnr	$0	–	-79,100	-100.0%	-0.01%	–
ALK	Exit	Alaska Air Group Inc	$0	–	-35,706	-100.0%	-0.01%	–
TROW	Exit	T Rowe Price Group Inc	$0	–	-14,117	-100.0%	-0.01%	–
PWR	Exit	Quanta Services Inc	$0	–	-11,781	-100.0%	-0.01%	–
VSTO	Exit	Vista Outdoor Inc	$0	–	-58,000	-100.0%	-0.01%	–
ACI	Exit	Albertsons Companies Inc	$0	–	-60,100	-100.0%	-0.01%	–
HPP	Exit	Hudson Pacific Properties Inc	$0	–	-134,400	-100.0%	-0.01%	–
FMC	Exit	FMC Corpcall	$0	–	-15,000	-100.0%	-0.01%	–
HALO	Exit	Halozyme Therapeutics Inc	$0	–	-37,600	-100.0%	-0.01%	–
	Exit	DigitalBridge Group Inccl a new	$0	–	-111,000	-100.0%	-0.01%	–
OKE	Exit	ONEOK Inc	$0	–	-27,519	-100.0%	-0.01%	–
BC	Exit	Brunswick Corp	$0	–	-22,800	-100.0%	-0.01%	–
MAS	Exit	Masco Corp	$0	–	-32,023	-100.0%	-0.01%	–
	Exit	Ryan Specialty Holdings Inccl a	$0	–	-38,800	-100.0%	-0.01%	–
CFLT	Exit	Confluent Inc	$0	–	-71,187	-100.0%	-0.01%	–
ZM	Exit	Zoom Video Communications Inccl a	$0	–	-21,678	-100.0%	-0.01%	–
VTR	Exit	Ventas Inc	$0	–	-40,816	-100.0%	-0.01%	–
COLD	Exit	Americold Realty Trust Inc	$0	–	-66,000	-100.0%	-0.01%	–
ATGE	Exit	Adtalem Global Education Inc	$0	–	-47,989	-100.0%	-0.01%	–
S	Exit	SentinelOne Inccl a	$0	–	-70,212	-100.0%	-0.01%	–
FMTX	Exit	Forma Therapeutics Holdings Inc	$0	–	-89,400	-100.0%	-0.01%	–
JBGS	Exit	JBG SMITH Properties	$0	–	-91,000	-100.0%	-0.01%	–
AHCO	Exit	Adapthealth Corp	$0	–	-94,000	-100.0%	-0.01%	–
OGE	Exit	OGE Energy Corp	$0	–	-47,759	-100.0%	-0.01%	–
FOUR	Exit	Shift4 Payments Inccl a	$0	–	-40,062	-100.0%	-0.01%	–
DELL	Exit	Dell Technologies Incput	$0	–	-50,000	-100.0%	-0.01%	–
COLB	Exit	Columbia Banking System Inc	$0	–	-59,900	-100.0%	-0.01%	–
FL	Exit	Foot Locker Inc	$0	–	-59,646	-100.0%	-0.01%	–
MSTR	Exit	Microstrategy Inccl a new	$0	–	-9,147	-100.0%	-0.01%	–
BKE	Exit	Buckle Inc	$0	–	-58,900	-100.0%	-0.01%	–
UDR	Exit	UDR Inc	$0	–	-43,988	-100.0%	-0.01%	–
ED	Exit	Consolidated Edison Inc	$0	–	-22,520	-100.0%	-0.01%	–
YETI	Exit	Yeti Holdings Inc	$0	–	-72,400	-100.0%	-0.01%	–
	Exit	Kyndryl Holdings Incput	$0	–	-236,000	-100.0%	-0.01%	–
PTRS	Exit	Partners Bancorp	$0	–	-232,642	-100.0%	-0.01%	–
NWL	Exit	Newell Brands Inc	$0	–	-153,115	-100.0%	-0.01%	–
CMP	Exit	Compass Minerals International Inc	$0	–	-57,940	-100.0%	-0.01%	–
ARES	Exit	Ares Management Corp	$0	–	-35,291	-100.0%	-0.01%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-9,922	-100.0%	-0.01%	–
	Exit	ESAB Corp	$0	–	-62,000	-100.0%	-0.01%	–
RJF	Exit	Raymond James Financial Inc	$0	–	-21,749	-100.0%	-0.01%	–
DNLI	Exit	Denali Therapeutics Inc	$0	–	-69,030	-100.0%	-0.01%	–
LESL	Exit	Leslie's Inc	$0	–	-164,495	-100.0%	-0.01%	–
ATI	Exit	ATI Inc	$0	–	-91,217	-100.0%	-0.01%	–
KMX	Exit	Carmax Inc	$0	–	-36,931	-100.0%	-0.01%	–
CTLT	Exit	Catalent Inc	$0	–	-32,256	-100.0%	-0.01%	–
DELL	Exit	Dell Technologies Inccl c	$0	–	-70,245	-100.0%	-0.01%	–
DEA	Exit	Easterly Government Properties Inc	$0	–	-142,900	-100.0%	-0.01%	–
PODD	Exit	Insulet Corp	$0	–	-10,097	-100.0%	-0.01%	–
MCO	Exit	Moody's Corp	$0	–	-9,718	-100.0%	-0.01%	–
CNK	Exit	Cinemark Holdings Inc	$0	–	-187,001	-100.0%	-0.01%	–
PACB	Exit	Pacific Biosciences of California Inc	$0	–	-391,993	-100.0%	-0.01%	–
HLT	Exit	Hilton Worldwide Holdings Inc	$0	–	-21,525	-100.0%	-0.01%	–
DLR	Exit	Digital Realty Trust Inc	$0	–	-25,379	-100.0%	-0.01%	–
LXP	Exit	LXP Industrial Trust	$0	–	-288,800	-100.0%	-0.01%	–
LAD	Exit	Lithia Motors Inc	$0	–	-12,000	-100.0%	-0.01%	–
TER	Exit	Teradyne Inc	$0	–	-33,306	-100.0%	-0.01%	–
CABO	Exit	Cable One Inc	$0	–	-3,000	-100.0%	-0.01%	–
DVN	Exit	Devon Energy Corp	$0	–	-41,253	-100.0%	-0.01%	–
DOC	Exit	Physicians Realty Trust	$0	–	-189,500	-100.0%	-0.01%	–
FNV	Exit	Franco-Nevada Corp	$0	–	-23,250	-100.0%	-0.01%	–
LUMN	Exit	Lumen Technologies Inc	$0	–	-368,818	-100.0%	-0.01%	–
ADS	Exit	Bread Financial Holdings Inc	$0	–	-49,657	-100.0%	-0.01%	–
BEN	Exit	Franklin Resources Inc	$0	–	-125,661	-100.0%	-0.01%	–
BURL	Exit	Burlington Stores Inc	$0	–	-24,592	-100.0%	-0.01%	–
GPS	Exit	Gap Incput	$0	–	-366,500	-100.0%	-0.01%	–
TWST	Exit	Twist Bioscience Corp	$0	–	-82,060	-100.0%	-0.01%	–
ABMD	Exit	ABIOMED Inc	$0	–	-11,682	-100.0%	-0.01%	–
SF	Exit	Stifel Financial Corp	$0	–	-58,000	-100.0%	-0.01%	–
HASI	Exit	Hannon Armstrong Sustainable Infrastructure Capital Inc	$0	–	-100,712	-100.0%	-0.01%	–
CPE	Exit	Callon Petroleum Co	$0	–	-91,311	-100.0%	-0.02%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-51,687	-100.0%	-0.02%	–
EXLS	Exit	Exlservice Holdings Inc	$0	–	-21,200	-100.0%	-0.02%	–
EVRG	Exit	Evergy Inc	$0	–	-53,547	-100.0%	-0.02%	–
TEN	Exit	Tenneco Inc	$0	–	-188,400	-100.0%	-0.02%	–
FICO	Exit	Fair Isaac Corp	$0	–	-8,201	-100.0%	-0.02%	–
USB	Exit	US Bancorp	$0	–	-83,737	-100.0%	-0.02%	–
WHR	Exit	Whirlpool Corp	$0	–	-25,671	-100.0%	-0.02%	–
RNG	Exit	RingCentral Inccl a	$0	–	-86,000	-100.0%	-0.02%	–
ORA	Exit	Ormat Technologies Inc	$0	–	-42,577	-100.0%	-0.02%	–
DAL	Exit	Delta Air Lines Incput	$0	–	-125,100	-100.0%	-0.02%	–
ETR	Exit	Entergy Corp	$0	–	-38,642	-100.0%	-0.02%	–
SHLS	Exit	Shoals Technologies Group Inccl a	$0	–	-182,400	-100.0%	-0.02%	–
BSY	Exit	Bentley Systems Inc	$0	–	-127,636	-100.0%	-0.02%	–
PCSB	Exit	PCSB Financial Corp	$0	–	-218,062	-100.0%	-0.02%	–
OXYWS	Exit	Occidental Petroleum Corp*w exp 08/03/202	$0	–	-65,619	-100.0%	-0.02%	–
AES	Exit	AES Corp	$0	–	-178,691	-100.0%	-0.02%	–
SMG	Exit	Scotts Miracle-Gro Cocl a	$0	–	-102,397	-100.0%	-0.02%	–
SFM	Exit	Sprouts Farmers Market Inc	$0	–	-155,737	-100.0%	-0.02%	–
OLLI	Exit	Ollie's Bargain Outlet Holdings Inc	$0	–	-82,544	-100.0%	-0.02%	–
AAPL	Exit	Apple Incput	$0	–	-30,000	-100.0%	-0.02%	–
EWBC	Exit	East West Bancorp Inc	$0	–	-65,318	-100.0%	-0.02%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-21,164	-100.0%	-0.02%	–
PING	Exit	Ping Identity Holding Corp	$0	–	-161,181	-100.0%	-0.02%	–
BEAM	Exit	Beam Therapeutics Inc	$0	–	-92,619	-100.0%	-0.02%	–
ENPH	Exit	Enphase Energy Inc	$0	–	-16,285	-100.0%	-0.02%	–
AAWW	Exit	Atlas Air Worldwide Holdings Inc	$0	–	-48,774	-100.0%	-0.02%	–
ADM	Exit	Archer-Daniels-Midland Co	$0	–	-59,042	-100.0%	-0.02%	–
HRB	Exit	H & R Block Inc	$0	–	-110,000	-100.0%	-0.02%	–
GWRE	Exit	Guidewire Software Inc	$0	–	-80,483	-100.0%	-0.02%	–
EIX	Exit	Edison International	$0	–	-88,708	-100.0%	-0.02%	–
DEN	Exit	Denbury Inc	$0	–	-58,700	-100.0%	-0.02%	–
ATO	Exit	Atmos Energy Corp	$0	–	-48,958	-100.0%	-0.02%	–
NRG	Exit	NRG Energy Inc	$0	–	-126,281	-100.0%	-0.02%	–
CCXI	Exit	ChemoCentryx Inc	$0	–	-99,206	-100.0%	-0.02%	–
FNF	Exit	Fidelity National Financial Inc	$0	–	-143,538	-100.0%	-0.02%	–
LII	Exit	Lennox International Inc	$0	–	-23,226	-100.0%	-0.02%	–
MPC	Exit	Marathon Petroleum Corpput	$0	–	-50,000	-100.0%	-0.02%	–
COP	Exit	Conocophillipscall	$0	–	-50,000	-100.0%	-0.02%	–
PII	Exit	Polaris Inc	$0	–	-55,000	-100.0%	-0.02%	–
	Exit	Warner Bros Discovery Inc	$0	–	-450,165	-100.0%	-0.02%	–
CSCO	Exit	Cisco Systems Incput	$0	–	-139,463	-100.0%	-0.03%	–
IRM	Exit	Iron Mountain Inc	$0	–	-130,211	-100.0%	-0.03%	–
SLAB	Exit	Silicon Laboratories Inc	$0	–	-46,000	-100.0%	-0.03%	–
WMS	Exit	Advanced Drainage Systems Inc	$0	–	-45,981	-100.0%	-0.03%	–
GOOGL	Exit	Alphabet Incput	$0	–	-60,000	-100.0%	-0.03%	–
TMX	Exit	Terminix Global Holdings Inc	$0	–	-152,000	-100.0%	-0.03%	–
TRU	Exit	TransUnion	$0	–	-96,405	-100.0%	-0.03%	–
MRVL	Exit	Marvell Technology Inc	$0	–	-129,789	-100.0%	-0.03%	–
CRL	Exit	Charles River Laboratories International Inc	$0	–	-30,625	-100.0%	-0.03%	–
TTD	Exit	Trade Desk Inc	$0	–	-100,557	-100.0%	-0.03%	–
LSXMK	Exit	Liberty Media Corp	$0	–	-160,736	-100.0%	-0.03%	–
PHM	Exit	Pultegroup Inc	$0	–	-168,883	-100.0%	-0.03%	–
OMC	Exit	Omnicom Group Inc	$0	–	-101,957	-100.0%	-0.03%	–
GMED	Exit	Globus Medical Inccl a	$0	–	-106,020	-100.0%	-0.03%	–
EA	Exit	Electronic Arts Incput	$0	–	-55,000	-100.0%	-0.03%	–
VIAC	Exit	Paramount Global	$0	–	-333,902	-100.0%	-0.03%	–
NOW	Exit	ServiceNow Inc	$0	–	-17,485	-100.0%	-0.03%	–
HOG	Exit	Harley-Davidson Inc	$0	–	-194,097	-100.0%	-0.03%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-94,433	-100.0%	-0.03%	–
QCOM	Exit	Qualcomm Incput	$0	–	-60,000	-100.0%	-0.03%	–
BILL	Exit	Bill.com Holdings Inc	$0	–	-55,003	-100.0%	-0.03%	–
AVLR	Exit	Avalara Inc	$0	–	-78,000	-100.0%	-0.03%	–
ATUS	Exit	Altice USA Inccl a	$0	–	-1,282,000	-100.0%	-0.04%	–
INVH	Exit	Invitation Homes Inc	$0	–	-221,536	-100.0%	-0.04%	–
REXR	Exit	Rexford Industrial Realty Inc	$0	–	-143,000	-100.0%	-0.04%	–
O	Exit	Realty Income Corp	$0	–	-129,450	-100.0%	-0.04%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-192,287	-100.0%	-0.04%	–
WSM	Exit	Williams-Sonoma Inc	$0	–	-65,131	-100.0%	-0.04%	–
MPW	Exit	Medical Properties Trust Inc	$0	–	-642,694	-100.0%	-0.04%	–
IEA	Exit	Infrastructure and Energy Alternatives Inc	$0	–	-576,135	-100.0%	-0.04%	–
NVAX	Exit	Novavax Inc	$0	–	-431,553	-100.0%	-0.04%	–
X	Exit	United States Steel Corp	$0	–	-454,814	-100.0%	-0.04%	–
CNMD	Exit	Conmed Corp	$0	–	-102,750	-100.0%	-0.04%	–
KNX	Exit	Knight-Swift Transportation Holdings Inccl a	$0	–	-173,830	-100.0%	-0.04%	–
	Exit	Kyndryl Holdings Inc	$0	–	-1,052,364	-100.0%	-0.04%	–
SRC	Exit	Spirit Realty Capital Inc	$0	–	-276,085	-100.0%	-0.05%	–
GDDY	Exit	GoDaddy Inccl a	$0	–	-149,000	-100.0%	-0.05%	–
EXAS	Exit	Exact Sciences Corp	$0	–	-333,988	-100.0%	-0.05%	–
FRPT	Exit	Freshpet Inc	$0	–	-220,000	-100.0%	-0.05%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-112,993	-100.0%	-0.05%	–
FBC	Exit	Flagstar Bancorp Inc	$0	–	-336,708	-100.0%	-0.05%	–
SHW	Exit	Sherwin-Williams Co	$0	–	-55,552	-100.0%	-0.05%	–
EXC	Exit	Exelon Corp	$0	–	-307,730	-100.0%	-0.05%	–
GBT	Exit	Global Blood Therapeutics Inc	$0	–	-176,600	-100.0%	-0.06%	–
CLR	Exit	Continental Resources Inc	$0	–	-183,000	-100.0%	-0.06%	–
NIO	Exit	NIO Incspon ads	$0	–	-802,111	-100.0%	-0.06%	–
ZS	Exit	Zscaler Inc	$0	–	-78,413	-100.0%	-0.06%	–
CF	Exit	CF Industries Holdings Inc	$0	–	-133,914	-100.0%	-0.06%	–
DRE	Exit	Duke Realty Corp	$0	–	-272,109	-100.0%	-0.06%	–
FWONK	Exit	Liberty Media Corp	$0	–	-227,009	-100.0%	-0.06%	–
CAT	Exit	Caterpillar Inc	$0	–	-84,125	-100.0%	-0.06%	–
CHTR	Exit	Charter Communications Inccl a	$0	–	-49,129	-100.0%	-0.07%	–
AMD	Exit	Advanced Micro Devices Incput	$0	–	-230,000	-100.0%	-0.07%	–
MU	Exit	Micron Technology Incput	$0	–	-300,000	-100.0%	-0.07%	–
CCL	Exit	Carnival Corp	$0	–	-2,074,955	-100.0%	-0.07%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-415,202	-100.0%	-0.07%	–
LPX	Exit	Louisiana-Pacific Corp	$0	–	-304,399	-100.0%	-0.07%	–
WDC	Exit	Western Digital Corpput	$0	–	-471,400	-100.0%	-0.07%	–
CLH	Exit	Clean Harbors Inc	$0	–	-147,000	-100.0%	-0.08%	–
	Exit	Apollo Global Management Inc	$0	–	-347,039	-100.0%	-0.08%	–
U	Exit	Unity Software Inc	$0	–	-520,836	-100.0%	-0.08%	–
AAL	Exit	American Airlines Group Incput	$0	–	-1,400,000	-100.0%	-0.08%	–
GLPI	Exit	Gaming and Leisure Properties Inc	$0	–	-392,900	-100.0%	-0.08%	–
AVB	Exit	Avalonbay Communities Inc	$0	–	-97,774	-100.0%	-0.08%	–
CBRE	Exit	CBRE Group Inccl a	$0	–	-265,113	-100.0%	-0.08%	–
PEAK	Exit	Healthpeak Properties Inc	$0	–	-785,228	-100.0%	-0.08%	–
WPC	Exit	WP Carey Inc	$0	–	-259,094	-100.0%	-0.08%	–
MRNA	Exit	Moderna Inc	$0	–	-154,124	-100.0%	-0.09%	–
ENTG	Exit	Entegris Inc	$0	–	-228,000	-100.0%	-0.09%	–
FE	Exit	FirstEnergy Corp	$0	–	-534,439	-100.0%	-0.09%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-73,847	-100.0%	-0.10%	–
BLK	Exit	BlackRock Inc	$0	–	-37,412	-100.0%	-0.10%	–
SRE	Exit	Sempra Energy	$0	–	-142,386	-100.0%	-0.10%	–
D	Exit	Dominion Energy Inc	$0	–	-322,039	-100.0%	-0.10%	–
GPS	Exit	Gap Inc	$0	–	-2,685,411	-100.0%	-0.11%	–
ORCL	Exit	Oracle Corp	$0	–	-379,762	-100.0%	-0.11%	–
PLTR	Exit	Palantir Technologies Inccl a	$0	–	-2,882,889	-100.0%	-0.11%	–
MTCH	Exit	Match Group Inc	$0	–	-515,874	-100.0%	-0.12%	–
PSX	Exit	Phillips 66	$0	–	-321,449	-100.0%	-0.12%	–
FTAI	Exit	Fortress Transportation and Infrastructure Investors LLC	$0	–	-1,762,600	-100.0%	-0.12%	–
LNT	Exit	Alliant Energy Corp	$0	–	-544,376	-100.0%	-0.14%	–
	Exit	Wolfspeed Inc	$0	–	-293,785	-100.0%	-0.14%	–
DTM	Exit	DT Midstream Inc	$0	–	-604,000	-100.0%	-0.15%	–
TSLA	Exit	Tesla Incput	$0	–	-135,000	-100.0%	-0.17%	–
BAH	Exit	Booz Allen Hamilton Holding Corpcl a	$0	–	-433,000	-100.0%	-0.19%	–
ZEN	Exit	Zendesk Inc	$0	–	-567,000	-100.0%	-0.20%	–
AXP	Exit	American Express Co	$0	–	-330,497	-100.0%	-0.21%	–
ALNY	Exit	Alnylam Pharmaceuticals Inc	$0	–	-226,034	-100.0%	-0.21%	–
SHLX	Exit	Shell Midstream Partners LPunit ltd int	$0	–	-2,970,551	-100.0%	-0.22%	–
Y	Exit	Alleghany Corp	$0	–	-59,079	-100.0%	-0.23%	–
AN	Exit	AutoNation Inc	$0	–	-499,497	-100.0%	-0.24%	–
DUK	Exit	Duke Energy Corp	$0	–	-682,237	-100.0%	-0.30%	–
TWTR	Exit	TWITTER INC	$0	–	-2,001,239	-100.0%	-0.41%	–
CAR	Exit	Avis Budget Group Inc	$0	–	-734,000	-100.0%	-0.51%	–
CHNG	Exit	Change Healthcare Inc	$0	–	-4,095,400	-100.0%	-0.53%	–
CTXS	Exit	Citrix Systems Inc	$0	–	-2,533,276	-100.0%	-1.23%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Vega Investment Managers #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2023-02-24

Signatures

The EDGAR filing(s) were signed by:

Florence de QUEYLAR — Finance / Business Management / Regulatory affairs

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JPMORGAN CHASE & CO COM	42	Q3 2023	1.9%
CITIGROUP INC COM NEW	42	Q3 2023	3.3%
INTERNATIONAL BUSINESS MACHS COM	42	Q3 2023	1.7%
PHILIP MORRIS INTL INC COM	42	Q3 2023	1.2%
CDN IMPERIAL BK OF COMMERCE	42	Q3 2023	0.2%
MICROSOFT CORP COM	41	Q3 2023	8.0%
GOLDMAN SACHS GROUP INC COM	41	Q3 2023	8.3%
JOHNSON & JOHNSON COM	41	Q3 2023	3.3%
MCDONALDS CORP COM	41	Q3 2023	3.7%
META PLATFORMS INC	40	Q3 2023	3.5%

View NATIXIS's complete holdings history.

Latest significant ownerships (13-D/G)

NATIXIS Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
NATIXIS	February 09, 2023	7,919,466	6047.0%
Ramius Archview Credit & Distressed Fund^{Sold out}	August 10, 2017	0	0.0%
Lazard Ltd^{Sold out}	July 11, 2014	0	0.0%
ALSTOM	January 28, 2004	22,962,864	2.8%

View NATIXIS's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-13
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-11
SBSE-A/A	2023-05-16
13F-HR	2023-05-12
13F-HR/A	2023-02-24
13F-HR	2023-02-13
SC 13G	2023-02-09
13F-HR	2022-11-14

View NATIXIS's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export NATIXIS's holdings