$11.1 Billion is the total value of NATIXIS's 1016 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,497,979,708 | +57.4% | 3,659,053 | +47.1% | 13.51% | +153.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $233,431,265 | +82.8% | 2,307,089 | +77.5% | 2.10% | +194.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $204,491,490 | +45.8% | 3,021,000 | +51.9% | 1.84% | +134.3% |
| NVDA | Buy | NVIDIA CORPORATION | $165,864,523 | +185.7% | 597,129 | +50.3% | 1.50% | +358.9% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $149,891,419 | – | 1,002,350 | +100.0% | 1.35% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $141,374,362 | +46.9% | 1,084,908 | +51.2% | 1.28% | +136.1% |
| NFLX | Buy | NETFLIX INC | $104,408,894 | +859.0% | 302,214 | +718.6% | 0.94% | +1444.3% |
| BAC | Buy | BANK AMERICA CORP | $103,421,661 | +960.7% | 3,616,142 | +1128.3% | 0.93% | +1596.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $99,065,460 | +26.6% | 1,326,000 | +26.3% | 0.89% | +103.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $96,626,697 | +126.5% | 204,462 | +154.1% | 0.87% | +264.9% |
| CMI | Buy | CUMMINS INC | $80,981,992 | +569.9% | 339,007 | +579.5% | 0.73% | +973.5% |
| DCP | Buy | DCP MIDSTREAM LP | $61,795,664 | +8.2% | 1,481,200 | +0.6% | 0.56% | +74.1% |
| New | DEXCOM INCnote 0.750%12/0 | $60,935,611 | – | 21,512 | +100.0% | 0.55% | – | |
| MPC | New | MARATHON PETE CORP | $60,034,810 | – | 445,263 | +100.0% | 0.54% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $57,636,453 | +172.5% | 850,597 | +142.6% | 0.52% | +337.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $55,818,000 | +133.5% | 1,050,000 | +118.7% | 0.50% | +275.4% |
| GILD | Buy | GILEAD SCIENCES INC | $55,600,354 | +27.1% | 670,126 | +31.5% | 0.50% | +104.5% |
| MO | Buy | ALTRIA GROUP INC | $54,945,559 | +287.1% | 1,231,411 | +296.6% | 0.50% | +520.0% |
| BLK | New | BLACKROCK INC | $54,846,428 | – | 81,968 | +100.0% | 0.50% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $51,648,521 | +357.0% | 566,570 | +325.5% | 0.47% | +639.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $50,787,275 | +1329.1% | 107,434 | +1370.7% | 0.46% | +2190.0% |
| EA | Buy | ELECTRONIC ARTS INC | $50,361,229 | +178.8% | 418,109 | +182.8% | 0.45% | +349.5% |
| ADI | Buy | ANALOG DEVICES INC | $46,712,740 | +316.3% | 236,856 | +246.2% | 0.42% | +568.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $44,600,000 | +703.1% | 250,000 | +684.9% | 0.40% | +1196.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $44,247,587 | +137.6% | 312,748 | +162.7% | 0.40% | +283.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $43,757,095 | +134.3% | 1,161,590 | +96.2% | 0.40% | +276.2% |
| New | LANVIN GROUP HOLDINGS LIMITE | $43,636,258 | – | 7,919,466 | +100.0% | 0.39% | – | |
| ABT | Buy | ABBOTT LABS | $43,195,289 | +91.5% | 426,578 | +107.7% | 0.39% | +207.1% |
| CVS | Buy | CVS HEALTH CORP | $40,399,226 | +55.0% | 543,658 | +94.4% | 0.36% | +149.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $39,579,176 | +1551.4% | 732,812 | +3004.3% | 0.36% | +2646.2% |
| EQIX | Buy | EQUINIX INC | $39,509,387 | +57.5% | 54,795 | +43.1% | 0.36% | +152.5% |
| New | CHART INDS INCnote 1.000%11/1 | $37,513,727 | – | 17,255 | +100.0% | 0.34% | – | |
| CCI | Buy | CROWN CASTLE INC | $34,683,431 | +23.7% | 259,141 | +25.3% | 0.31% | +99.4% |
| GLD | Buy | SPDR GOLD TRput | $33,895,700 | +9.2% | 185,000 | +1.1% | 0.31% | +75.9% |
| XEL | Buy | XCEL ENERGY INC | $32,555,581 | +39.5% | 482,734 | +45.1% | 0.29% | +124.4% |
| COP | Buy | CONOCOPHILLIPS | $32,520,840 | +74.2% | 327,798 | +107.2% | 0.29% | +179.0% |
| MELI | Buy | MERCADOLIBRE INC | $32,371,554 | +12200.1% | 24,560 | +7797.1% | 0.29% | +29100.0% |
| TSLA | New | TESLA INCput | $31,119,000 | – | 150,000 | +100.0% | 0.28% | – |
| CRM | New | SALESFORCE INCcall | $29,967,000 | – | 150,000 | +100.0% | 0.27% | – |
| CSX | Buy | CSX CORP | $29,309,015 | +661.3% | 978,925 | +687.7% | 0.26% | +1100.0% |
| DE | Buy | DEERE & CO | $28,581,618 | +52.8% | 69,225 | +58.7% | 0.26% | +145.7% |
| SLB | Buy | SCHLUMBERGER LTD | $28,412,746 | +380.3% | 578,671 | +423.0% | 0.26% | +675.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $28,132,010 | – | 73,000 | +100.0% | 0.25% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $27,010,400 | – | 760,000 | +100.0% | 0.24% | – |
| ECL | Buy | ECOLAB INC | $26,329,367 | +96.8% | 159,061 | +73.0% | 0.24% | +216.0% |
| GOOG | New | ALPHABET INCcall | $26,000,000 | – | 250,000 | +100.0% | 0.24% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $25,912,763 | +0.6% | 176,891 | +4.7% | 0.23% | +62.5% |
| HAL | Buy | HALLIBURTON CO | $25,792,105 | +61.0% | 815,174 | +100.2% | 0.23% | +158.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $25,288,168 | +222.2% | 797,734 | +151.4% | 0.23% | +418.2% |
| VLO | Buy | VALERO ENERGY CORP | $25,120,880 | +107.5% | 179,949 | +88.6% | 0.23% | +233.8% |
| CMA | Buy | COMERICA INC | $24,740,542 | +3540.5% | 569,796 | +5504.9% | 0.22% | +5475.0% |
| SPLK | Buy | SPLUNK INC | $23,267,295 | +21.3% | 242,671 | +8.9% | 0.21% | +94.4% |
| DTE | Buy | DTE ENERGY CO | $22,056,427 | +124.0% | 201,355 | +140.4% | 0.20% | +261.8% |
| LKQ | Buy | LKQ CORP | $21,950,397 | +1153.1% | 386,723 | +1079.2% | 0.20% | +1880.0% |
| PHM | New | PULTE GROUP INC | $21,839,381 | – | 374,732 | +100.0% | 0.20% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $21,498,067 | +19.4% | 94,203 | +29.8% | 0.19% | +92.1% |
| BA | New | BOEING COcall | $21,243,000 | – | 100,000 | +100.0% | 0.19% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $21,154,068 | – | 231,800 | +100.0% | 0.19% | – |
| New | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $21,143,820 | – | 14,562 | +100.0% | 0.19% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $20,963,659 | +15.9% | 416,276 | +45.6% | 0.19% | +87.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $20,294,319 | +127.2% | 405,643 | +110.1% | 0.18% | +266.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $19,497,050 | +91.3% | 42,227 | +126.1% | 0.18% | +208.8% |
| MTCH | New | MATCH GROUP INC NEW | $19,394,244 | – | 505,190 | +100.0% | 0.18% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $19,247,621 | – | 232,375 | +100.0% | 0.17% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $18,827,196 | +5670.8% | 206,915 | +5922.0% | 0.17% | +8400.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $18,017,531 | +782.9% | 510,701 | +792.4% | 0.16% | +1381.8% |
| New | CNX RES CORPnote 2.250% 5/0 | $17,585,894 | – | 12,582 | +100.0% | 0.16% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $17,251,178 | +1.4% | 283,970 | +17.0% | 0.16% | +64.2% |
| GIS | Buy | GENERAL MLS INC | $17,105,845 | +339.1% | 200,162 | +330.8% | 0.15% | +600.0% |
| RRC | Buy | RANGE RES CORP | $16,734,334 | +189.3% | 632,200 | +173.4% | 0.15% | +371.9% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $16,481,275 | – | 409,880 | +100.0% | 0.15% | – |
| NOW | New | SERVICENOW INC | $15,659,670 | – | 33,697 | +100.0% | 0.14% | – |
| REG | Buy | REGENCY CTRS CORP | $15,078,545 | +253.7% | 246,462 | +261.3% | 0.14% | +466.7% |
| HOLX | Buy | HOLOGIC INC | $15,064,269 | +246.7% | 186,670 | +221.4% | 0.14% | +466.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,757,271 | +355.9% | 77,138 | +349.3% | 0.13% | +638.9% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $14,543,061 | – | 156,900 | +100.0% | 0.13% | – |
| HUM | Buy | HUMANA INC | $14,475,446 | +47.1% | 29,818 | +55.1% | 0.13% | +138.2% |
| OC | Buy | OWENS CORNING NEW | $14,462,543 | +28.6% | 150,966 | +14.5% | 0.13% | +106.3% |
| RUN | Buy | SUNRUN INC | $14,029,115 | +37.5% | 696,234 | +63.9% | 0.13% | +122.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,691,840 | +8.6% | 55,554 | +9.3% | 0.12% | +73.2% |
| OSH | New | OAK STR HEALTH INC | $13,547,515 | – | 350,246 | +100.0% | 0.12% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $13,431,338 | +218.9% | 1,225,487 | +25.7% | 0.12% | +404.2% |
| HES | Buy | HESS CORP | $13,425,231 | +3916.3% | 101,445 | +4204.0% | 0.12% | +5950.0% |
| AGI | New | ALAMOS GOLD INC NEW | $13,197,574 | – | 1,082,401 | +100.0% | 0.12% | – |
| ENPH | New | ENPHASE ENERGY INC | $12,831,286 | – | 61,020 | +100.0% | 0.12% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $12,770,835 | +146.5% | 198,706 | +151.9% | 0.12% | +296.6% |
| New | WORKIVA INCnote 1.125% 8/1 | $12,318,907 | – | 8,702 | +100.0% | 0.11% | – | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,155,456 | +4.7% | 84,051 | +2.2% | 0.11% | +69.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $12,237,187 | +864.7% | 37,097 | +913.0% | 0.11% | +1471.4% |
| CNC | Buy | CENTENE CORP DEL | $12,176,585 | +90.2% | 192,637 | +146.8% | 0.11% | +205.6% |
| WM | Buy | WASTE MGMT INC DEL | $12,230,244 | +150.8% | 74,954 | +141.1% | 0.11% | +307.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $12,064,377 | +168.1% | 1,439,693 | +108.6% | 0.11% | +336.0% |
| EBAY | Buy | EBAY INC. | $11,748,155 | +55.5% | 264,777 | +45.3% | 0.11% | +152.4% |
| GDDY | New | GODADDY INCcl a | $11,580,280 | – | 149,000 | +100.0% | 0.10% | – |
| O | New | REALTY INCOME CORP | $11,439,391 | – | 180,660 | +100.0% | 0.10% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $11,303,997 | -6.0% | 258,969 | +2.8% | 0.10% | +52.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $11,064,809 | +45.0% | 383,396 | +48.4% | 0.10% | +132.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $10,954,029 | +3939.2% | 742,646 | +3383.3% | 0.10% | +4850.0% |
| NUVA | Buy | NUVASIVE INC | $10,940,293 | +15881.0% | 264,834 | +15853.9% | 0.10% | – |
| BRKS | New | AZENTA INC | $10,624,022 | – | 238,100 | +100.0% | 0.10% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $10,653,002 | +3259.3% | 70,531 | +3391.6% | 0.10% | +4700.0% |
| EMN | Buy | EASTMAN CHEM CO | $10,142,644 | +3857.5% | 120,259 | +3721.4% | 0.09% | +9000.0% |
| RJF | New | RAYMOND JAMES FINL INC | $10,061,128 | – | 107,871 | +100.0% | 0.09% | – |
| INCY | Buy | INCYTE CORP | $9,546,000 | +611.9% | 132,088 | +691.2% | 0.09% | +975.0% |
| EWG | New | ISHARES INCmsci germany etf | $9,380,928 | – | 329,618 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $9,419,584 | – | 44,432 | +100.0% | 0.08% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $9,339,720 | +7631.9% | 486,951 | +7426.3% | 0.08% | +8300.0% |
| EWP | New | ISHARES INCmsci spain etf | $9,196,393 | – | 329,738 | +100.0% | 0.08% | – |
| MGI | Buy | MONEYGRAM INTL INC | $9,254,012 | +94.9% | 888,101 | +103.7% | 0.08% | +207.4% |
| NATI | New | NATIONAL INSTRS CORP | $8,925,423 | – | 170,300 | +100.0% | 0.08% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,018,907 | +2079.4% | 115,184 | +2246.4% | 0.08% | +3950.0% |
| WRK | Buy | WESTROCK CO | $8,710,459 | +255.3% | 285,870 | +309.9% | 0.08% | +464.3% |
| MIDD | Buy | MIDDLEBY CORP | $8,606,007 | +34.6% | 58,700 | +22.9% | 0.08% | +116.7% |
| QRVO | Buy | QORVO INC | $7,970,706 | +444.2% | 78,475 | +385.7% | 0.07% | +800.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,868,132 | +683.2% | 70,270 | +721.8% | 0.07% | +1083.3% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $7,918,400 | +283.0% | 202,000 | +255.6% | 0.07% | +491.7% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $7,720,498 | – | 148,300 | +100.0% | 0.07% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $7,754,196 | – | 7,482 | +100.0% | 0.07% | – | |
| ZS | New | ZSCALER INC | $7,673,745 | – | 65,683 | +100.0% | 0.07% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $7,390,340 | – | 118,000 | +100.0% | 0.07% | – |
| EVRG | New | EVERGY INC | $7,339,290 | – | 120,080 | +100.0% | 0.07% | – |
| ALB | Buy | ALBEMARLE CORP | $6,943,087 | +688.4% | 31,411 | +673.5% | 0.06% | +1160.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $6,698,272 | +2074.5% | 674,549 | +1424.1% | 0.06% | +2900.0% |
| FOX | Buy | FOX CORP | $6,394,191 | +124.0% | 204,222 | +103.6% | 0.06% | +262.5% |
| ACI | New | ALBERTSONS COS INC | $6,296,340 | – | 303,000 | +100.0% | 0.06% | – |
| NTRS | Buy | NORTHERN TR CORP | $6,165,399 | +299.0% | 69,958 | +300.6% | 0.06% | +522.2% |
| SMAR | New | SMARTSHEET INC | $6,137,616 | – | 128,402 | +100.0% | 0.06% | – |
| HSY | Buy | HERSHEY CO | $6,107,621 | +5774.1% | 24,007 | +5246.8% | 0.06% | +5400.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,727,603 | – | 224,700 | +100.0% | 0.05% | – |
| GOLD | Buy | BARRICK GOLD CORP | $5,720,489 | +4098.9% | 308,050 | +3784.6% | 0.05% | +5100.0% |
| WMT | Buy | WALMART INC | $5,629,052 | +19950.1% | 38,176 | +19180.8% | 0.05% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $5,556,392 | +31.7% | 312,508 | +81.5% | 0.05% | +108.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,501,240 | +44.5% | 27,542 | +0.9% | 0.05% | +138.1% |
| OKTA | Buy | OKTA INCcl a | $5,588,352 | +1988.5% | 64,800 | +1554.7% | 0.05% | +2400.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,594,175 | +281.8% | 74,046 | +272.1% | 0.05% | +525.0% |
| NIO | New | NIO INCspon ads | $5,461,007 | – | 519,601 | +100.0% | 0.05% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $5,363,363 | – | 115,868 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,139,190 | – | 89,455 | +100.0% | 0.05% | – |
| ULTA | Buy | ULTA BEAUTY INC | $5,116,202 | +53.3% | 9,376 | +31.7% | 0.05% | +142.1% |
| BK | New | BANK NEW YORK MELLON CORP | $5,059,471 | – | 111,344 | +100.0% | 0.05% | – |
| NETI | New | ENETI INC | $4,983,756 | – | 533,022 | +100.0% | 0.04% | – |
| CPB | Buy | CAMPBELL SOUP CO | $4,883,104 | +110.7% | 88,816 | +117.5% | 0.04% | +238.5% |
| New | MONGODB INCnote 0.250% 1/1 | $4,901,373 | – | 3,739 | +100.0% | 0.04% | – | |
| New | KBR INCnote 2.500%11/0 | $4,844,398 | – | 2,216 | +100.0% | 0.04% | – | |
| MDB | New | MONGODB INCcl a | $4,743,526 | – | 20,348 | +100.0% | 0.04% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $4,377,102 | – | 312,427 | +100.0% | 0.04% | – |
| PEGA | Buy | PEGASYSTEMS INC | $4,111,104 | +78.6% | 84,800 | +26.2% | 0.04% | +184.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,086,116 | +29.3% | 89,314 | +16.6% | 0.04% | +105.6% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $4,086,456 | +1564.2% | 53,840 | +1688.1% | 0.04% | +3600.0% |
| ACIW | New | ACI WORLDWIDE INC | $4,047,000 | – | 150,000 | +100.0% | 0.04% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $3,987,760 | +55.4% | 28,000 | +72.8% | 0.04% | +157.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,017,600 | +411.4% | 82,311 | +335.9% | 0.04% | +800.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,971,762 | +390.3% | 24,596 | +419.5% | 0.04% | +620.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $3,846,528 | +4041.0% | 268,800 | +3852.9% | 0.04% | +3400.0% |
| AME | Buy | AMETEK INC | $3,884,816 | +162.2% | 26,731 | +152.1% | 0.04% | +337.5% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,798,858 | +27.3% | 89,999 | +32.2% | 0.03% | +100.0% |
| KBH | Buy | KB HOME | $3,821,480 | +1662.1% | 95,109 | +1296.8% | 0.03% | +3300.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $3,668,860 | – | 103,000 | +100.0% | 0.03% | – |
| NLOK | Buy | GEN DIGITAL INC | $3,596,324 | +236.8% | 209,576 | +320.6% | 0.03% | +433.3% |
| WEN | New | WENDYS CO | $3,502,224 | – | 160,800 | +100.0% | 0.03% | – |
| TTC | Buy | TORO CO | $3,391,603 | +174.4% | 30,511 | +179.5% | 0.03% | +342.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,441,926 | +3107.4% | 14,644 | +2970.0% | 0.03% | +3000.0% |
| AL | Buy | AIR LEASE CORPcl a | $3,267,710 | +1373.3% | 83,000 | +1337.7% | 0.03% | +2800.0% |
| SSTK | New | SHUTTERSTOCK INC | $3,230,700 | – | 44,500 | +100.0% | 0.03% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $3,245,870 | – | 147,741 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,209,023 | – | 40,284 | +100.0% | 0.03% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,078,955 | – | 97,900 | +100.0% | 0.03% | – |
| Buy | BATH & BODY WORKS INC | $3,128,943 | +140.6% | 85,537 | +177.1% | 0.03% | +300.0% | |
| MAXR | New | MAXAR TECHNOLOGIES INC | $2,963,369 | – | 58,037 | +100.0% | 0.03% | – |
| TXT | Buy | TEXTRON INC | $2,996,125 | +27379.8% | 42,420 | +27445.5% | 0.03% | – |
| TRMB | Buy | TRIMBLE INC | $2,943,698 | +31.0% | 56,156 | +26.3% | 0.03% | +107.7% |
| NWSA | New | NEWS CORP NEWcl a | $2,896,421 | – | 167,714 | +100.0% | 0.03% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,832,869 | +275.9% | 82,303 | +249.0% | 0.03% | +550.0% |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $2,773,583 | – | 190,232 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $2,749,403 | – | 11,300 | +100.0% | 0.02% | – |
| PATH | Buy | UIPATH INCcl a | $2,611,905 | +85.7% | 145,835 | +31.8% | 0.02% | +200.0% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $2,687,870 | – | 324,622 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,667,028 | – | 44,200 | +100.0% | 0.02% | – |
| CNA | New | CNA FINL CORP | $2,575,980 | – | 66,000 | +100.0% | 0.02% | – |
| BILL | New | BILL HOLDINGS INC | $2,596,723 | – | 32,003 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $2,589,546 | – | 7,949 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,504,584 | +121.8% | 20,994 | +93.6% | 0.02% | +283.3% |
| INFN | Buy | INFINERA CORP | $2,486,304 | +288.3% | 320,400 | +237.3% | 0.02% | +450.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,390,646 | +18.7% | 34,304 | +29.2% | 0.02% | +100.0% |
| PINC | New | PREMIER INCcl a | $2,482,779 | – | 76,700 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,435,233 | – | 29,067 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,471,781 | – | 57,085 | +100.0% | 0.02% | – |
| New | ETSY INCnote 0.125%10/0 | $2,332,402 | – | 1,596 | +100.0% | 0.02% | – | |
| PPG | Buy | PPG INDS INC | $2,357,553 | +5398.4% | 17,649 | +5075.7% | 0.02% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $2,310,300 | +68.3% | 17,000 | +48.4% | 0.02% | +162.5% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,276,164 | – | 2,249 | +100.0% | 0.02% | – | |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $2,363,949 | – | 1,524 | +100.0% | 0.02% | – | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,352,798 | +7875.3% | 223,650 | +9293.1% | 0.02% | – |
| AVT | New | AVNET INC | $2,350,174 | – | 51,995 | +100.0% | 0.02% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,227,318 | +54.0% | 50,529 | +45.1% | 0.02% | +150.0% |
| DLB | New | DOLBY LABORATORIES INC | $2,229,462 | – | 26,100 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,163,982 | -6.7% | 62,579 | +0.8% | 0.02% | +53.8% |
| KEY | Buy | KEYCORP | $2,269,563 | +73.1% | 181,275 | +140.9% | 0.02% | +185.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,111,310 | +71.5% | 12,033 | +70.4% | 0.02% | +171.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,121,913 | +288.6% | 56,329 | +254.9% | 0.02% | +533.3% |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $2,038,466 | – | 1,013 | +100.0% | 0.02% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,942,353 | – | 55,607 | +100.0% | 0.02% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,037,940 | +176.4% | 34,600 | +183.6% | 0.02% | +350.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $2,006,955 | – | 10,300 | +100.0% | 0.02% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,889,205 | – | 64,500 | +100.0% | 0.02% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,854,994 | +42.4% | 130,358 | +47.9% | 0.02% | +142.9% |
| LULU | New | LULULEMON ATHLETICA INC | $1,891,967 | – | 5,195 | +100.0% | 0.02% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,914,841 | +753.0% | 67,211 | +750.0% | 0.02% | +1600.0% |
| SUMO | New | SUMO LOGIC INC | $1,856,900 | – | 155,000 | +100.0% | 0.02% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,902,927 | +227.7% | 5,695 | +106.9% | 0.02% | +466.7% |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $1,836,379 | – | 951 | +100.0% | 0.02% | – | |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $1,913,802 | – | 972 | +100.0% | 0.02% | – | |
| XM | New | QUALTRICS INTL INC | $1,783,000 | – | 100,000 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,818,738 | – | 34,722 | +100.0% | 0.02% | – |
| New | ZSCALER INCnote 0.125% 7/0 | $1,757,509 | – | 1,688 | +100.0% | 0.02% | – | |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,635,200 | – | 40,000 | +100.0% | 0.02% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,645,320 | +378.8% | 20,421 | +338.8% | 0.02% | +650.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,689,013 | +508.1% | 10,947 | +465.7% | 0.02% | +650.0% |
| CAT | New | CATERPILLAR INC | $1,622,704 | – | 7,091 | +100.0% | 0.02% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $1,618,000 | – | 200,000 | +100.0% | 0.02% | – |
| New | REMITLY GLOBAL INC | $1,715,340 | – | 101,200 | +100.0% | 0.02% | – | |
| HAS | Buy | HASBRO INC | $1,651,827 | +5837.3% | 30,766 | +6646.9% | 0.02% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,614,883 | – | 46,100 | +100.0% | 0.02% | – |
| INDT | New | INDUS REALTY TRUST INC | $1,522,018 | – | 22,960 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,586,642 | – | 16,447 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $1,549,964 | – | 64,394 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,555,402 | +987.1% | 391,789 | +1499.1% | 0.01% | +1300.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,527,074 | +6.3% | 73,417 | +4.9% | 0.01% | +75.0% |
| TOL | New | TOLL BROTHERS INC | $1,546,913 | – | 25,769 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $1,564,192 | – | 15,429 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $1,507,649 | – | 142,231 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $1,394,762 | – | 22,083 | +100.0% | 0.01% | – | |
| NEWR | New | NEW RELIC INC | $1,392,865 | – | 18,500 | +100.0% | 0.01% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,437,698 | +12.6% | 78,306 | +8.1% | 0.01% | +85.7% |
| BBY | Buy | BEST BUY INC | $1,389,840 | +12.6% | 17,757 | +15.4% | 0.01% | +85.7% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,446,971 | – | 51,696 | +100.0% | 0.01% | – |
| YY | Buy | JOYY INC | $1,496,671 | +4676996.9% | 48,001 | +4800000.0% | 0.01% | – |
| HESM | New | HESS MIDSTREAM LP | $1,302,300 | – | 45,000 | +100.0% | 0.01% | – |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,344,227 | +49.8% | 29,687 | +55.7% | 0.01% | +140.0% |
| AXNX | Buy | AXONICS INC | $1,368,256 | +139.8% | 25,078 | +174.8% | 0.01% | +300.0% |
| New | INSULET CORPnote 0.375% 9/0 | $1,364,422 | – | 931 | +100.0% | 0.01% | – | |
| New | MASTERBRAND INC | $1,381,272 | – | 171,800 | +100.0% | 0.01% | – | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,208,245 | +72861.7% | 48,897 | +88803.6% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,178,941 | – | 31,709 | +100.0% | 0.01% | – |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $1,187,291 | – | 1,029 | +100.0% | 0.01% | – | |
| New | SPLUNK INCnote 1.125% 6/1 | $1,195,545 | – | 338 | +100.0% | 0.01% | – | |
| CHH | New | CHOICE HOTELS INTL INC | $1,204,362 | – | 10,277 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $1,104,043 | +1113.5% | 8,166 | +1144.8% | 0.01% | +900.0% |
| ALLY | Buy | ALLY FINL INC | $1,131,221 | +2682.1% | 44,379 | +2568.6% | 0.01% | – |
| AI | New | C3 AI INCcl a | $1,091,562 | – | 32,516 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,121,370 | +296.6% | 8,296 | +301.4% | 0.01% | +400.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,134,617 | +17.0% | 7,237 | +15.7% | 0.01% | +100.0% |
| NEU | Buy | NEWMARKET CORP | $1,131,438 | +21.2% | 3,100 | +3.3% | 0.01% | +100.0% |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,163,085 | – | 28,500 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $1,119,332 | – | 29,825 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,072,675 | – | 40,100 | +100.0% | 0.01% | – |
| SEB | New | SEABOARD CORP DEL | $1,138,543 | – | 302 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,132,646 | +5084.7% | 11,949 | +5028.3% | 0.01% | – |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $994,987 | +90.7% | 42,832 | +88.9% | 0.01% | +200.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $956,682 | +7286.9% | 7,527 | +9079.3% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $1,040,646 | – | 69,100 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $1,021,506 | +20931.6% | 16,746 | +20832.5% | 0.01% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $942,984 | +156.7% | 3,054 | +156.9% | 0.01% | +350.0% |
| PPL | New | PPL CORP | $975,123 | – | 35,089 | +100.0% | 0.01% | – |
| New | FORD MTR CO DELnote 3/1 | $967,351 | – | 1,000 | +100.0% | 0.01% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $976,126 | – | 473 | +100.0% | 0.01% | – | |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $962,572 | +51.1% | 38,939 | +51.1% | 0.01% | +125.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $951,605 | +17.7% | 11,235 | +18.9% | 0.01% | +80.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $952,994 | – | 4,722 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $907,832 | – | 29,600 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $879,149 | +3.0% | 5,774 | +2.6% | 0.01% | +60.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $892,283 | – | 12,084 | +100.0% | 0.01% | – |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $869,881 | – | 1,418 | +100.0% | 0.01% | – | |
| BNTX | Buy | BIONTECH SEsponsored ads | $931,161 | +22.8% | 7,475 | +48.1% | 0.01% | +100.0% |
| MNTV | New | MOMENTIVE GLOBAL INC | $839,250 | – | 90,000 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $938,958 | – | 26,046 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC | $851,271 | – | 13,788 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $940,679 | – | 8,172 | +100.0% | 0.01% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $815,123 | +14.5% | 5,428 | +15.6% | 0.01% | +75.0% |
| HWM | New | HOWMET AEROSPACE INC | $752,618 | – | 17,763 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $744,535 | +233.0% | 66,417 | +165.9% | 0.01% | +600.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $825,295 | +76.4% | 15,777 | +80.3% | 0.01% | +133.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $820,052 | +800.9% | 17,560 | +795.5% | 0.01% | +600.0% |
| Buy | INVESCO EXCH TRADED FD TR IIalerian glxy cry | $829,266 | +225.3% | 130,183 | +101.7% | 0.01% | +600.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $703,043 | +9453.5% | 4,315 | +8530.0% | 0.01% | – |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $610,841 | – | 493 | +100.0% | 0.01% | – | |
| New | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $611,346 | – | 26,708 | +100.0% | 0.01% | – | |
| MANH | New | MANHATTAN ASSOCIATES INC | $634,885 | – | 4,100 | +100.0% | 0.01% | – |
| VMI | Buy | VALMONT INDS INC | $717,103 | +306.9% | 2,246 | +321.4% | 0.01% | +500.0% |
| ORCL | New | ORACLE CORP | $621,170 | – | 6,685 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC | $708,671 | – | 41,662 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $628,642 | – | 8,634 | +100.0% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $676,540 | +11.8% | 20,912 | +17.4% | 0.01% | +100.0% |
| WCC | New | WESCO INTL INC | $525,436 | – | 3,400 | +100.0% | 0.01% | – |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $603,749 | – | 473 | +100.0% | 0.01% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $553,781 | – | 504 | +100.0% | 0.01% | – | |
| New | OAKTREE SPECIALTY LENDING CO | $586,975 | – | 31,272 | +100.0% | 0.01% | – | |
| WLK | New | WESTLAKE CORPORATION | $568,302 | – | 4,900 | +100.0% | 0.01% | – |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $599,038 | +67.7% | 18,308 | +47.4% | 0.01% | +150.0% | |
| QVML | Buy | INVESCO EXCH TRADED FD TR II500 qvm multi | $517,520 | +373.5% | 21,554 | +355.2% | 0.01% | +400.0% |
| ENS | Buy | ENERSYS | $520,585 | +18.0% | 5,992 | +0.3% | 0.01% | +150.0% |
| HXL | New | HEXCEL CORP NEW | $516,789 | – | 7,572 | +100.0% | 0.01% | – |
| Buy | ENTRADA THERAPEUTICS INC | $444,401 | +25.5% | 31,186 | +19.1% | 0.00% | +100.0% | |
| TYL | New | TYLER TECHNOLOGIES INC | $476,282 | – | 1,343 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $494,528 | – | 3,220 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $466,059 | – | 12,515 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $465,373 | – | 1,592 | +100.0% | 0.00% | – |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $406,224 | +87.9% | 14,880 | +84.3% | 0.00% | +300.0% |
| SHOP | New | SHOPIFY INCcl a | $404,853 | – | 8,445 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $395,235 | +977.3% | 21,341 | +785.9% | 0.00% | – |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $447,251 | – | 405 | +100.0% | 0.00% | – | |
| New | OKTA INCnote 0.125% 9/0 | $418,178 | – | 439 | +100.0% | 0.00% | – | |
| DNN | Buy | DENISON MINES CORP | $449,636 | -2.6% | 412,510 | +2.7% | 0.00% | +33.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $441,829 | +62.1% | 39,204 | +39.1% | 0.00% | +100.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $404,464 | -2.6% | 2,918 | +2.6% | 0.00% | +100.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $414,533 | – | 15,140 | +100.0% | 0.00% | – |
| Buy | INVESCO EXCH TRADED FD TR IIalerian glxy blk | $498,898 | +40.0% | 45,190 | +3.3% | 0.00% | +100.0% | |
| New | PARSONS CORP DELnote 0.250% 8/1 | $478,422 | – | 426 | +100.0% | 0.00% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $403,392 | -7.2% | 5,305 | +15.1% | 0.00% | +100.0% |
| New | INFINERA CORPdebt 3.750% 8/0 | $438,234 | – | 345 | +100.0% | 0.00% | – | |
| UDR | New | UDR INC | $490,585 | – | 11,948 | +100.0% | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $297,383 | – | 9,140 | +100.0% | 0.00% | – | |
| TRN | New | TRINITY INDS INC | $316,680 | – | 13,000 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $358,448 | – | 9,305 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $318,577 | – | 11,551 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $310,477 | – | 2,204 | +100.0% | 0.00% | – |
| Buy | BORR DRILLING LTD | $383,086 | +70.5% | 50,162 | +10.9% | 0.00% | +200.0% | |
| AYI | New | ACUITY BRANDS INC | $322,336 | – | 1,764 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $348,146 | +1.3% | 50,021 | +1.7% | 0.00% | +50.0% |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $369,478 | – | 338 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $312,122 | – | 77,258 | +100.0% | 0.00% | – | |
| Buy | INVESCO EXCH TRADED FD TR IIesg s&p 500 eql | $355,658 | +13.5% | 16,115 | +11.6% | 0.00% | +50.0% | |
| New | INVESCO EXCH TRADED FD TR IInasdaq ft gen200 | $348,759 | – | 12,761 | +100.0% | 0.00% | – | |
| KBE | New | SPDR SER TRs&p bk etf | $386,158 | – | 10,417 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $300,350 | – | 5,823 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $294,384 | +0.1% | 23,779 | +0.1% | 0.00% | +50.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $275,655 | – | 11,500 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $168,950 | – | 62,000 | +100.0% | 0.00% | – | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $250,463 | +25097.5% | 753 | +25000.0% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $187,586 | +23.7% | 4,274 | +58.2% | 0.00% | +100.0% |
| ASTS | New | AST SPACEMOBILE INC | $262,280 | – | 51,630 | +100.0% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $276,714 | +2.9% | 15,121 | +0.1% | 0.00% | 0.0% |
| ABNB | Buy | AIRBNB INC | $181,127 | +135.4% | 1,456 | +61.8% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $195,673 | – | 2,601 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $248,700 | – | 15,000 | +100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $215,462 | -3.8% | 17,182 | +0.1% | 0.00% | +100.0% |
| ATEN | New | A10 NETWORKS INC | $167,602 | – | 10,820 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $224,189 | – | 16,984 | +100.0% | 0.00% | – | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $268,666 | – | 1,109 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $199,936 | – | 7,100 | +100.0% | 0.00% | – |
| Buy | INVESCO EXCH TRADED FD TR IIesg nasdaq 100 | $207,719 | +37.2% | 9,630 | +15.2% | 0.00% | +100.0% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $258,328 | +0.2% | 18,808 | +0.1% | 0.00% | +100.0% |
| GSAT | New | GLOBALSTAR INC | $262,061 | – | 225,915 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $275,014 | – | 2,092 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $250,500 | – | 50,000 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $181,374 | – | 3,268 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $206,710 | +46.1% | 7,000 | +40.0% | 0.00% | +100.0% |
| QVMM | Buy | INVESCO EXCH TRADED FD TR IIs&p midcap 400 | $185,766 | +322.6% | 8,167 | +319.0% | 0.00% | – |
| QVMS | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $222,788 | +155.9% | 10,193 | +155.7% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $60,412 | – | 642 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $152,398 | – | 1,338 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $83,904 | – | 1,573 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $112,300 | – | 5,000 | +100.0% | 0.00% | – |
| Buy | INVESCO EXCH TRADED FD TR IIesg nasdaq next | $148,916 | +76.9% | 7,752 | +64.3% | 0.00% | – | |
| New | INVESCO ACTVELY MNGD ETC FDagri cmdty stra | $135,046 | – | 4,547 | +100.0% | 0.00% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $84,140 | +158.2% | 1,490 | +138.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $140,420 | +9.9% | 6,465 | +0.5% | 0.00% | 0.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $60,595 | – | 360 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $141,353 | – | 4,532 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $151,948 | +44.3% | 37,518 | +24.0% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $131,573 | +58.5% | 103 | +63.5% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $99,726 | – | 2,200 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $134,730 | – | 8,538 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $82,489 | +59.5% | 353 | +62.7% | 0.00% | – |
| NVRO | New | NEVRO CORP | $153,638 | – | 4,250 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $63,079 | – | 1,083 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $80,615 | – | 1,093 | +100.0% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $164,969 | +737.7% | 3,328 | +492.2% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $23,610 | +10.5% | 2,255 | +0.5% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $47,898 | – | 2,496 | +100.0% | 0.00% | – |
| ECNS | New | ISHARES TRchina sm-cap etf | $44,531 | – | 1,314 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $110 | – | 1 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $3,698 | – | 100 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $57 | – | 1 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $9,043 | – | 119 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $194 | – | 5 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $992 | – | 148 | +100.0% | 0.00% | – | |
| IAC | New | IAC INC | $310 | – | 6 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $38,508 | +51.7% | 600 | +50.0% | 0.00% | – |
| New | HEXO CORP | $1,782 | – | 1,321 | +100.0% | 0.00% | – | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $46,221 | +26.9% | 738 | +26.8% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $5,893 | +5.1% | 436 | +2.3% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $31,943 | +44.4% | 3,905 | +0.1% | 0.00% | – |
| New | 5E ADVANCED MATERIALS INC | $5 | – | 1 | +100.0% | 0.00% | – | |
| Buy | F&G ANNUITIES & LIFE INC | $3,153 | +47.3% | 174 | +62.6% | 0.00% | – | |
| ERIC | Buy | ERICSSONadr b sek 10 | $48,596 | +51.1% | 8,307 | +50.8% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $40,891 | +56.6% | 428 | +55.1% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $54,653 | – | 59,724 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $36,193 | – | 669 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $23,735 | – | 2,291 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $28,867 | – | 311 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $46,586 | – | 668 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $50,663 | – | 17,500 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $40,477 | – | 711 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $14,600 | +94.4% | 250 | +108.3% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $5,894 | – | 89 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $34,016 | – | 910 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $9,618 | – | 552 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $2,842 | – | 100 | +100.0% | 0.00% | – |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS | $7,221 | – | 10,941 | +100.0% | 0.00% | – |
| New | AULT ALLIANCE INC | $164 | – | 1,500 | +100.0% | 0.00% | – | |
| New | BIMI INTERNATIONAL MEDICAL I | $2,346 | – | 4,264 | +100.0% | 0.00% | – | |
| OLED | New | UNIVERSAL DISPLAY CORP | $15,513 | – | 100 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $47,457 | +86.3% | 1,467 | +65.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $46,360 | +227.1% | 2,193 | +226.3% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $19,172 | – | 16,966 | +100.0% | 0.00% | – | |
| AWR | New | AMER STATES WTR CO | $52,623 | – | 592 | +100.0% | 0.00% | – |
| XPEV | Buy | XPENG INCads | $5,311 | +200.2% | 478 | +168.5% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $17,214 | – | 600 | +100.0% | 0.00% | – |
| New | AETHLON MED INC | $8,300 | – | 21,836 | +100.0% | 0.00% | – | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $50,743 | +34.5% | 703 | +0.4% | 0.00% | – | |
| New | PAYSAFE LIMITED | $725 | – | 42 | +100.0% | 0.00% | – |
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 filed 2023-05-12
Signatures
The EDGAR filing(s) were signed by:
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NATIXIS | February 09, 2023 | 7,919,466 | 6047.0% |
| Ramius Archview Credit & Distressed FundSold out | August 10, 2017 | 0 | 0.0% |
| Lazard LtdSold 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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-08-12 |
View NATIXIS'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.