$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 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $421,210,048 | -43.8% | 1,461,013 | -53.2% | 3.80% | -9.6% |
| ET | Sell | ENERGY TRANSFER L P | $378,811,690 | -25.1% | 30,377,842 | -28.7% | 3.42% | +20.4% |
| AAPL | Sell | APPLE INC | $276,215,910 | -57.3% | 1,675,051 | -66.3% | 2.49% | -31.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $268,179,699 | +17.5% | 835,633 | -2.5% | 2.42% | +89.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $153,342,640 | -60.5% | 4,769,600 | -57.9% | 1.38% | -36.4% |
| FB | Sell | META PLATFORMS INCcl a | $133,154,485 | -37.4% | 628,265 | -64.4% | 1.20% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $105,763,010 | -35.9% | 682,342 | -27.0% | 0.95% | +3.0% |
| PEP | Sell | PEPSICO INC | $94,354,287 | -65.7% | 517,577 | -66.0% | 0.85% | -44.9% |
| TSLA | Sell | TESLA INC | $85,620,402 | -19.0% | 412,708 | -51.9% | 0.77% | +30.2% |
| QCOM | Sell | QUALCOMM INC | $85,530,780 | -52.0% | 670,409 | -58.6% | 0.77% | -22.9% |
| AMZN | Sell | AMAZON COM INC | $80,963,144 | -62.5% | 783,843 | -69.5% | 0.73% | -39.7% |
| AMGN | Sell | AMGEN INC | $79,718,271 | -41.1% | 329,755 | -36.0% | 0.72% | -5.4% |
| SGMS | Sell | LIGHT & WONDER INC | $73,345,070 | -46.1% | 1,221,400 | -47.4% | 0.66% | -13.4% |
| MRK | Sell | MERCK & CO INC | $72,252,322 | -32.9% | 679,127 | -30.0% | 0.65% | +7.9% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $70,170,702 | -44.7% | 1,535,800 | -50.0% | 0.63% | -11.1% |
| NI | Sell | NISOURCE INC | $69,123,299 | -26.4% | 2,472,221 | -27.8% | 0.62% | +18.2% |
| CI | Sell | THE CIGNA GROUP | $66,381,839 | -51.1% | 259,781 | -36.6% | 0.60% | -21.4% |
| BHC | Sell | BAUSCH HEALTH COS INC | $64,733,050 | -34.8% | 8,000,000 | -49.4% | 0.58% | +4.8% |
| ABBV | Sell | ABBVIE INC | $63,344,635 | -34.7% | 397,469 | -33.8% | 0.57% | +4.8% |
| WFC | Sell | WELLS FARGO CO NEW | $57,719,654 | -38.1% | 1,544,132 | -31.6% | 0.52% | -0.4% |
| CVX | Sell | CHEVRON CORP NEW | $57,462,341 | -39.8% | 352,184 | -33.7% | 0.52% | -3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $56,830,970 | -51.8% | 547,874 | -59.0% | 0.51% | -22.4% |
| SBUX | Sell | STARBUCKS CORP | $56,833,009 | -62.5% | 545,789 | -64.3% | 0.51% | -39.7% |
| PFE | Sell | PFIZER INC | $54,874,654 | -64.7% | 1,344,967 | -55.6% | 0.50% | -43.2% |
| HON | Sell | HONEYWELL INTL INC | $51,833,846 | -16.7% | 271,211 | -6.6% | 0.47% | +34.1% |
| AMZN | Sell | AMAZON COM INCcall | $51,645,000 | -39.2% | 500,000 | -50.6% | 0.47% | -2.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $48,392,107 | -65.5% | 891,856 | -68.1% | 0.44% | -44.6% |
| DHR | Sell | DANAHER CORPORATION | $46,149,533 | -25.3% | 183,104 | -21.3% | 0.42% | +20.2% |
| XOM | Sell | EXXON MOBIL CORP | $45,271,267 | -55.2% | 412,833 | -54.9% | 0.41% | -28.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $45,001,098 | -16.5% | 598,817 | -12.4% | 0.41% | +34.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $44,733,042 | -26.8% | 1,179,980 | -32.5% | 0.40% | +17.5% |
| INTC | Sell | INTEL CORP | $43,390,007 | -63.0% | 1,328,130 | -70.0% | 0.39% | -40.6% |
| GM | Sell | GENERAL MTRS CO | $43,190,186 | -15.6% | 1,177,486 | -22.6% | 0.39% | +35.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $42,468,447 | -52.4% | 328,043 | -50.0% | 0.38% | -23.4% |
| MPLX | Sell | MPLX LP | $42,496,797 | -41.9% | 1,233,579 | -44.6% | 0.38% | -6.6% |
| MCD | Sell | MCDONALDS CORP | $41,817,074 | -66.8% | 149,555 | -68.7% | 0.38% | -46.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $40,330,000 | +0.3% | 500,000 | -3.4% | 0.36% | +61.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $39,443,391 | -69.5% | 102,352 | -73.3% | 0.36% | -50.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $38,713,115 | -20.5% | 3,104,500 | -25.0% | 0.35% | +27.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $38,417,761 | -59.1% | 117,446 | -57.1% | 0.35% | -34.2% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $32,128,793 | -50.4% | 1,592,900 | -50.0% | 0.29% | -20.1% |
| PLD | Sell | PROLOGIS INC. | $31,377,534 | -38.8% | 251,483 | -44.7% | 0.28% | -1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $30,758,045 | -69.1% | 443,775 | -67.9% | 0.28% | -50.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,980,392 | -84.2% | 288,273 | -86.5% | 0.27% | -74.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $29,903,071 | -32.4% | 228,111 | -27.3% | 0.27% | +8.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $29,677,517 | -38.8% | 363,161 | -43.0% | 0.27% | -1.5% |
| Sell | FTAI AVIATION LTD | $29,089,584 | -5.8% | 1,040,400 | -42.3% | 0.26% | +51.4% | |
| GOOGL | Sell | ALPHABET INCcall | $25,932,500 | -41.2% | 250,000 | -50.0% | 0.23% | -5.3% |
| BDX | Sell | BECTON DICKINSON & CO | $24,592,109 | -61.8% | 99,346 | -60.7% | 0.22% | -38.5% |
| DIS | Sell | DISNEY WALT CO | $23,338,101 | -85.0% | 233,078 | -87.0% | 0.21% | -75.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $22,480,294 | -66.9% | 867,965 | -69.2% | 0.20% | -46.7% |
| CSCO | Sell | CISCO SYS INC | $21,548,801 | -88.0% | 412,220 | -89.0% | 0.19% | -80.7% |
| FSLR | Sell | FIRST SOLAR INC | $21,398,085 | +24.0% | 98,382 | -14.6% | 0.19% | +99.0% |
| ARMK | Sell | ARAMARK | $21,247,300 | -49.5% | 593,500 | -41.7% | 0.19% | -18.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $21,090,018 | -36.5% | 80,783 | -31.8% | 0.19% | +2.2% |
| TFC | Sell | TRUIST FINL CORP | $19,953,069 | -70.8% | 585,134 | -63.2% | 0.18% | -53.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $19,759,796 | -40.9% | 201,610 | -60.9% | 0.18% | -4.8% |
| C | Sell | CITIGROUP INC | $19,599,879 | -90.2% | 417,997 | -90.5% | 0.18% | -84.2% |
| VMW | Sell | VMWARE INC | $18,494,280 | -69.0% | 148,132 | -69.6% | 0.17% | -50.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $17,942,068 | -37.8% | 62,706 | -44.0% | 0.16% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $17,557,004 | -76.4% | 51,124 | -74.8% | 0.16% | -62.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $17,489,311 | -56.8% | 427,507 | -59.9% | 0.16% | -30.4% |
| BA | Sell | BOEING CO | $17,498,072 | -76.8% | 82,371 | -79.2% | 0.16% | -62.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $17,510,063 | +25.3% | 393,750 | -9.2% | 0.16% | +102.6% |
| UNP | Sell | UNION PAC CORP | $17,420,060 | -89.4% | 86,555 | -89.0% | 0.16% | -82.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $17,298,310 | -53.0% | 301,102 | -58.8% | 0.16% | -24.6% |
| LNG | Sell | CHENIERE ENERGY INC | $17,312,833 | -50.1% | 109,853 | -52.6% | 0.16% | -20.0% |
| HCA | Sell | HCA HEALTHCARE INC | $17,317,975 | -46.2% | 65,678 | -51.1% | 0.16% | -13.8% |
| UAN | Sell | CVR PARTNERS LP | $17,156,308 | -18.9% | 192,400 | -8.5% | 0.16% | +30.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $16,707,077 | -68.4% | 19,679 | -68.6% | 0.15% | -49.0% |
| TXN | Sell | TEXAS INSTRS INC | $15,719,333 | -64.5% | 84,508 | -68.4% | 0.14% | -42.7% |
| RPD | Sell | RAPID7 INC | $15,640,481 | +0.1% | 340,677 | -25.9% | 0.14% | +60.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $15,235,622 | -0.5% | 509,832 | -4.2% | 0.14% | +59.3% |
| PXD | Sell | PIONEER NAT RES CO | $12,918,180 | -72.2% | 63,250 | -69.0% | 0.12% | -55.2% |
| SQ | Sell | BLOCK INCcl a | $12,115,352 | -54.8% | 176,480 | -58.6% | 0.11% | -27.3% |
| TTEK | Sell | TETRA TECH INC NEW | $11,997,552 | -28.1% | 81,666 | -29.0% | 0.11% | +14.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $11,522,250 | -38.7% | 85,846 | -38.0% | 0.10% | -1.0% |
| AOS | Sell | SMITH A O CORP | $11,476,687 | +0.9% | 165,968 | -16.5% | 0.10% | +62.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $11,515,809 | -50.1% | 151,027 | -60.5% | 0.10% | -19.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,343,118 | -90.5% | 55,511 | -90.2% | 0.10% | -84.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $11,113,390 | -49.5% | 36,556 | -48.4% | 0.10% | -18.7% |
| BSM | Sell | BLACK STONE MINERALS L P | $11,058,312 | -53.5% | 704,800 | -50.0% | 0.10% | -24.8% |
| NEM | Sell | NEWMONT CORP | $10,518,859 | -81.8% | 214,583 | -82.5% | 0.10% | -70.7% |
| F | Sell | FORD MTR CO DEL | $10,128,749 | -2.8% | 803,869 | -10.3% | 0.09% | +56.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $9,874,671 | -50.0% | 120,865 | -53.3% | 0.09% | -19.8% |
| CNI | Sell | CANADIAN NATL RY CO | $9,799,878 | -24.3% | 83,161 | -23.7% | 0.09% | +20.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,581,087 | -80.7% | 158,785 | -84.0% | 0.09% | -69.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,489,571 | -44.6% | 68,596 | -40.1% | 0.09% | -10.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,375,696 | -57.0% | 97,501 | -58.5% | 0.08% | -30.3% |
| CCK | Sell | CROWN HLDGS INC | $9,404,127 | -65.0% | 113,700 | -65.3% | 0.08% | -43.7% |
| KO | Sell | COCA COLA CO | $9,247,557 | -85.1% | 149,082 | -84.7% | 0.08% | -76.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $9,235,402 | -75.9% | 67,284 | -81.5% | 0.08% | -61.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,129,701 | -81.3% | 15,840 | -82.1% | 0.08% | -70.1% |
| EWW | Sell | ISHARES INCmsci mexico etf | $9,127,140 | -38.9% | 153,320 | -49.2% | 0.08% | -2.4% |
| GLD | Sell | SPDR GOLD TR | $8,868,581 | -47.2% | 48,404 | -51.2% | 0.08% | -14.9% |
| SYK | Sell | STRYKER CORPORATION | $8,846,430 | +2.8% | 30,989 | -12.0% | 0.08% | +66.7% |
| EMR | Sell | EMERSON ELEC CO | $8,826,062 | -39.5% | 101,286 | -33.3% | 0.08% | -2.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $8,753,300 | -48.5% | 82,384 | -51.7% | 0.08% | -16.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,684,994 | -36.7% | 44,257 | -32.8% | 0.08% | +1.3% |
| CDW | Sell | CDW CORP | $8,332,132 | -65.1% | 42,753 | -68.1% | 0.08% | -44.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,108,918 | -82.5% | 16,320 | -83.9% | 0.07% | -71.9% |
| AUY | Sell | YAMANA GOLD INC | $7,844,526 | -2.1% | 1,347,158 | -6.7% | 0.07% | +57.8% |
| HUBS | Sell | HUBSPOT INC | $7,555,433 | -12.9% | 17,622 | -41.2% | 0.07% | +38.8% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $7,495,782 | -44.9% | 665,700 | -50.0% | 0.07% | -10.5% |
| FISV | Sell | FISERV INC | $7,439,182 | -57.5% | 65,816 | -62.0% | 0.07% | -31.6% |
| MS | Sell | MORGAN STANLEY | $7,396,184 | -94.0% | 84,239 | -94.2% | 0.07% | -90.3% |
| MMM | Sell | 3M CO | $7,176,806 | -87.2% | 68,279 | -85.4% | 0.06% | -79.3% |
| JWN | Sell | NORDSTROM INC | $7,063,311 | -57.6% | 434,131 | -57.9% | 0.06% | -31.2% |
| DFS | Sell | DISCOVER FINL SVCS | $6,972,174 | -67.9% | 70,540 | -68.2% | 0.06% | -48.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,921,057 | -6.2% | 71,175 | -0.2% | 0.06% | +51.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,743,250 | +11.1% | 15,000 | -1.3% | 0.06% | +79.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,621,114 | -45.2% | 401,523 | -46.7% | 0.06% | -11.8% |
| KSS | Sell | KOHLS CORP | $6,549,346 | -84.7% | 278,222 | -83.6% | 0.06% | -75.4% |
| DLTR | Sell | DOLLAR TREE INC | $6,395,583 | -38.1% | 44,553 | -39.0% | 0.06% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,351,317 | -63.6% | 17,477 | -65.2% | 0.06% | -41.8% |
| VMC | Sell | VULCAN MATLS CO | $6,230,545 | -72.8% | 36,317 | -72.3% | 0.06% | -56.6% |
| ZTS | Sell | ZOETIS INCcl a | $6,177,088 | -62.0% | 37,113 | -66.5% | 0.06% | -38.5% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $6,167,832 | -49.5% | 402,600 | -50.0% | 0.06% | -18.8% |
| R | Sell | RYDER SYS INC | $5,961,232 | -13.8% | 66,800 | -19.3% | 0.05% | +38.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,842,322 | -77.7% | 93,552 | -78.1% | 0.05% | -63.9% |
| HHC | Sell | HOWARD HUGHES CORP | $5,840,000 | -40.5% | 73,000 | -43.1% | 0.05% | -3.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,882,448 | -66.6% | 34,318 | -63.5% | 0.05% | -46.5% |
| PRFT | Sell | PERFICIENT INC | $5,775,200 | -48.3% | 80,000 | -50.0% | 0.05% | -17.5% |
| CACI | Sell | CACI INTL INCcl a | $5,629,320 | -64.3% | 19,000 | -63.7% | 0.05% | -42.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $5,553,988 | -16.1% | 62,559 | -17.6% | 0.05% | +35.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,513,725 | -75.7% | 17,500 | -77.7% | 0.05% | -60.6% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $5,405,850 | -50.9% | 205,000 | -50.0% | 0.05% | -21.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,258,084 | -45.8% | 20,582 | -43.7% | 0.05% | -13.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,044,638 | -91.2% | 82,794 | -91.8% | 0.05% | -85.7% |
| LEN | Sell | LENNAR CORPcl a | $4,967,499 | -11.1% | 47,260 | -23.5% | 0.04% | +45.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,022,786 | -58.9% | 60,713 | -62.9% | 0.04% | -34.8% |
| WMB | Sell | WILLIAMS COS INC | $4,967,719 | -33.7% | 166,367 | -26.9% | 0.04% | +7.1% |
| PK | Sell | PARK HOTELS & RESORTS INC | $5,000,856 | -76.5% | 404,600 | -77.6% | 0.04% | -62.2% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $4,878,000 | -28.6% | 450,000 | -18.9% | 0.04% | +15.8% |
| CRM | Sell | SALESFORCE INC | $4,629,303 | -96.7% | 23,172 | -97.8% | 0.04% | -94.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,662,156 | -77.3% | 5,674 | -80.0% | 0.04% | -63.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,638,394 | -12.8% | 93,516 | -13.0% | 0.04% | +40.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,668,115 | -61.2% | 416,796 | -51.2% | 0.04% | -38.2% |
| BIIB | Sell | BIOGEN INC | $4,523,270 | -88.8% | 16,269 | -88.8% | 0.04% | -81.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,600,397 | -53.5% | 49,456 | -62.8% | 0.04% | -26.8% |
| LSI | Sell | LIFE STORAGE INC | $4,522,605 | -73.2% | 34,500 | -79.9% | 0.04% | -56.8% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $4,441,668 | -3.8% | 101,200 | -5.5% | 0.04% | +53.8% |
| Sell | HF SINCLAIR CORP | $4,338,041 | -31.3% | 89,666 | -26.4% | 0.04% | +11.4% | |
| VICI | Sell | VICI PPTYS INC | $4,317,159 | -41.3% | 132,347 | -41.7% | 0.04% | -4.9% |
| EPAM | Sell | EPAM SYS INC | $4,290,949 | -37.1% | 14,351 | -31.0% | 0.04% | +2.6% |
| NS | Sell | NUSTAR ENERGY LP | $4,365,124 | -51.1% | 279,100 | -50.0% | 0.04% | -22.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,305,199 | -76.1% | 43,962 | -75.3% | 0.04% | -61.4% |
| FTNT | Sell | FORTINET INC | $4,297,370 | -31.3% | 64,661 | -49.5% | 0.04% | +11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,259,349 | -87.8% | 109,523 | -87.6% | 0.04% | -80.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,183,009 | -72.4% | 15,638 | -65.9% | 0.04% | -55.3% |
| AZO | Sell | AUTOZONE INC | $4,198,520 | -83.9% | 1,708 | -83.8% | 0.04% | -74.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $4,178,538 | -80.7% | 163,800 | -79.8% | 0.04% | -68.6% |
| Sell | FTAI INFRASTRUCTURE INC | $4,087,800 | -35.7% | 1,362,600 | -36.8% | 0.04% | +2.8% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,123,422 | -51.1% | 165,400 | -48.7% | 0.04% | -21.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $4,069,800 | -60.4% | 76,500 | -64.1% | 0.04% | -36.2% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,068,792 | -71.7% | 62,100 | -71.9% | 0.04% | -54.3% |
| NVR | Sell | NVR INC | $4,017,549 | +10.7% | 721 | -8.4% | 0.04% | +80.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $4,041,585 | -39.0% | 275,500 | -50.9% | 0.04% | -2.7% |
| CTVA | Sell | CORTEVA INC | $3,761,836 | -93.1% | 62,375 | -93.3% | 0.03% | -88.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,819,471 | -87.5% | 1,440 | -90.5% | 0.03% | -80.2% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,721,200 | -80.0% | 132,900 | -77.3% | 0.03% | -67.6% |
| KHC | Sell | KRAFT HEINZ CO | $3,612,474 | -94.0% | 93,418 | -93.7% | 0.03% | -90.2% |
| SEIC | Sell | SEI INVTS CO | $3,424,225 | -13.8% | 59,500 | -12.7% | 0.03% | +40.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,415,947 | -73.0% | 21,335 | -72.0% | 0.03% | -56.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,451,096 | -33.2% | 63,521 | -16.5% | 0.03% | +6.9% |
| SWAV | Sell | SHOCKWAVE MED INC | $3,376,043 | -47.9% | 15,570 | -50.6% | 0.03% | -16.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,352,360 | -74.5% | 76,000 | -70.3% | 0.03% | -59.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,259,496 | -18.4% | 68,882 | -24.2% | 0.03% | +31.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,255,805 | -55.8% | 48,500 | -57.5% | 0.03% | -29.3% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,211,613 | -6.9% | 24,518 | -22.1% | 0.03% | +52.6% |
| FIVN | Sell | FIVE9 INC | $3,234,978 | -95.4% | 44,750 | -95.7% | 0.03% | -92.7% |
| NKE | Sell | NIKE INCcl b | $3,179,320 | -94.4% | 25,924 | -94.7% | 0.03% | -90.9% |
| DT | Sell | DYNATRACE INC | $3,175,588 | -19.8% | 75,073 | -27.4% | 0.03% | +31.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,086,558 | -53.1% | 176,274 | -51.6% | 0.03% | -24.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,012,060 | -66.2% | 14,337 | -74.2% | 0.03% | -46.0% |
| MET | Sell | METLIFE INC | $2,963,805 | -84.3% | 51,153 | -80.4% | 0.03% | -74.5% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,990,514 | -19.5% | 39,578 | -16.9% | 0.03% | +28.6% |
| MRO | Sell | MARATHON OIL CORP | $2,864,346 | -48.3% | 119,547 | -41.6% | 0.03% | -16.1% |
| CLX | Sell | CLOROX CO DEL | $2,922,218 | -81.9% | 18,467 | -83.9% | 0.03% | -71.4% |
| SPLK | Sell | SPLUNK INCcall | $2,885,988 | -16.4% | 30,100 | -24.9% | 0.03% | +36.8% |
| BAX | Sell | BAXTER INTL INC | $2,843,459 | -82.3% | 70,105 | -77.8% | 0.03% | -71.1% |
| GIB | Sell | CGI INCcl a sub vtg | $2,833,882 | -57.9% | 29,443 | -62.3% | 0.03% | -31.6% |
| NTAP | Sell | NETAPP INC | $2,779,007 | -23.8% | 43,524 | -28.3% | 0.02% | +25.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,756,226 | -33.2% | 28,861 | -54.6% | 0.02% | +8.7% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $2,819,504 | -11.3% | 250,400 | -33.0% | 0.02% | +38.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,691,686 | -45.0% | 43,136 | -43.7% | 0.02% | -11.1% |
| COIN | Sell | COINBASE GLOBAL INC | $2,682,124 | +55.1% | 39,694 | -18.8% | 0.02% | +140.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $2,626,165 | -40.4% | 34,678 | -51.4% | 0.02% | -4.0% |
| SMTC | Sell | SEMTECH CORP | $2,565,913 | -86.4% | 106,293 | -83.8% | 0.02% | -78.3% |
| LRCX | Sell | LAM RESEARCH CORP | $2,516,480 | -69.9% | 4,747 | -76.2% | 0.02% | -51.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,567,371 | -98.5% | 8,939 | -98.3% | 0.02% | -97.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,521,610 | -44.7% | 11,163 | -43.3% | 0.02% | -11.5% |
| SNPS | Sell | SYNOPSYS INC | $2,585,944 | -89.2% | 6,695 | -91.1% | 0.02% | -83.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,429,631 | -55.9% | 14,588 | -56.2% | 0.02% | -29.0% |
| BKI | Sell | BLACK KNIGHT INC | $2,435,076 | -92.5% | 42,305 | -91.9% | 0.02% | -87.8% |
| THC | Sell | TENET HEALTHCARE CORP | $2,471,872 | -35.0% | 41,600 | -46.7% | 0.02% | +4.8% |
| IQV | Sell | IQVIA HLDGS INC | $2,364,007 | -62.6% | 11,886 | -61.5% | 0.02% | -40.0% |
| VRSN | Sell | VERISIGN INC | $2,328,434 | -95.8% | 11,018 | -95.9% | 0.02% | -93.2% |
| INSP | Sell | INSPIRE MED SYS INC | $2,298,567 | -44.8% | 9,820 | -40.6% | 0.02% | -8.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,326,639 | -94.1% | 5,060 | -93.4% | 0.02% | -90.5% |
| THO | Sell | THOR INDS INC | $2,229,920 | -34.6% | 28,000 | -38.1% | 0.02% | +5.3% |
| ANET | Sell | ARISTA NETWORKS INC | $2,220,956 | -66.5% | 13,231 | -75.8% | 0.02% | -45.9% |
| H | Sell | HYATT HOTELS CORP | $2,101,652 | -79.8% | 18,800 | -83.7% | 0.02% | -67.2% |
| KLAC | Sell | KLA CORP | $2,134,761 | -2.6% | 5,348 | -8.0% | 0.02% | +58.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,133,276 | -95.7% | 21,936 | -95.6% | 0.02% | -93.3% |
| PKI | Sell | PERKINELMER INC | $2,110,839 | -7.1% | 15,840 | -2.2% | 0.02% | +46.2% |
| RE | Sell | EVEREST RE GROUP LTD | $2,121,985 | -48.7% | 5,927 | -52.6% | 0.02% | -17.4% |
| CAH | Sell | CARDINAL HEALTH INC | $1,963,680 | -73.5% | 26,009 | -73.1% | 0.02% | -57.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,044,229 | -3.5% | 26,919 | -9.5% | 0.02% | +50.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,895,949 | -48.9% | 85,712 | -49.1% | 0.02% | -19.0% |
| AMBA | Sell | AMBARELLA INC | $1,879,371 | -31.1% | 24,275 | -26.8% | 0.02% | +13.3% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,865,538 | -52.1% | 107,400 | -50.0% | 0.02% | -22.7% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,892,800 | -58.1% | 40,000 | -49.6% | 0.02% | -32.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,932,686 | -46.3% | 76,210 | -49.4% | 0.02% | -15.0% |
| FTS | Sell | FORTIS INC | $1,811,357 | -45.8% | 42,667 | -48.9% | 0.02% | -15.8% |
| PNM | Sell | PNM RES INC | $1,820,632 | -60.2% | 37,400 | -60.1% | 0.02% | -38.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,748,346 | -90.6% | 14,819 | -92.7% | 0.02% | -84.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,662,539 | -68.8% | 16,425 | -63.2% | 0.02% | -50.0% |
| BLD | Sell | TOPBUILD CORP | $1,626,822 | +9.4% | 7,816 | -17.7% | 0.02% | +87.5% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $1,686,031 | -67.8% | 17,640 | -68.3% | 0.02% | -48.3% |
| M | Sell | MACYS INC | $1,653,277 | -72.1% | 94,527 | -67.1% | 0.02% | -54.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,622,939 | -52.1% | 12,490 | -57.9% | 0.02% | -21.1% |
| ESS | Sell | ESSEX PPTY TR INC | $1,664,754 | -59.6% | 7,960 | -59.1% | 0.02% | -34.8% |
| RSG | Sell | REPUBLIC SVCS INC | $1,626,561 | -97.1% | 12,029 | -97.3% | 0.02% | -95.3% |
| K | Sell | KELLOGG CO | $1,572,489 | -84.9% | 23,484 | -83.9% | 0.01% | -75.9% |
| TJX | Sell | TJX COS INC NEW | $1,573,782 | -87.4% | 20,084 | -87.2% | 0.01% | -80.0% |
| MCK | Sell | MCKESSON CORP | $1,581,218 | -77.0% | 4,441 | -75.8% | 0.01% | -64.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,569,297 | -64.9% | 3,561 | -65.5% | 0.01% | -44.0% |
| RDFN | Sell | REDFIN CORP | $1,499,430 | -17.9% | 165,500 | -61.6% | 0.01% | +40.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,493,840 | -54.5% | 16,891 | -62.6% | 0.01% | -27.8% |
| BPOP | Sell | POPULAR INC | $1,439,785 | -88.4% | 25,079 | -86.5% | 0.01% | -81.2% |
| Sell | FORGEROCK INCcl a | $1,470,304 | -17.4% | 71,374 | -8.7% | 0.01% | +30.0% | |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,430,765 | +57.3% | 17,330 | -2.9% | 0.01% | +160.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,326,306 | -78.6% | 22,172 | -76.8% | 0.01% | -65.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,383,251 | -28.4% | 8,915 | -36.1% | 0.01% | +9.1% |
| TGNA | Sell | TEGNA INC | $1,352,800 | -60.1% | 80,000 | -50.0% | 0.01% | -36.8% |
| GPC | Sell | GENUINE PARTS CO | $1,291,466 | -43.8% | 7,719 | -41.7% | 0.01% | -7.7% |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,308,528 | -49.4% | 43,200 | -50.0% | 0.01% | -20.0% |
| OM | Sell | OUTSET MED INC | $1,211,824 | -65.4% | 65,860 | -51.4% | 0.01% | -45.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,261,692 | -29.4% | 13,720 | -19.5% | 0.01% | +10.0% |
| INTU | Sell | INTUIT | $1,274,628 | -91.9% | 2,859 | -92.9% | 0.01% | -87.5% |
| CG | Sell | CARLYLE GROUP INC | $1,188,635 | -99.0% | 38,269 | -99.0% | 0.01% | -98.3% |
| Sell | PROCEPT BIOROBOTICS CORP | $1,253,982 | -67.5% | 45,156 | -51.4% | 0.01% | -50.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,257,123 | -27.3% | 16,915 | -17.9% | 0.01% | +10.0% |
| CPRT | Sell | COPART INC | $1,201,705 | -91.4% | 15,978 | -93.1% | 0.01% | -86.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,184,323 | -73.3% | 46,335 | -72.3% | 0.01% | -56.0% |
| Sell | GREYSTONE HOUSING IMPACT INVben unit ctf | $1,070,251 | -50.2% | 61,900 | -49.9% | 0.01% | -16.7% | |
| ARW | Sell | ARROW ELECTRS INC | $1,123,830 | -85.5% | 9,000 | -87.9% | 0.01% | -77.3% |
| VEEV | Sell | VEEVA SYS INC | $1,124,060 | +11.0% | 6,116 | -2.5% | 0.01% | +66.7% |
| ANSS | Sell | ANSYS INC | $973,440 | -37.8% | 2,925 | -54.9% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $1,037,894 | -46.7% | 8,094 | -50.1% | 0.01% | -18.2% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $971,433 | -85.7% | 56,055 | -86.5% | 0.01% | -76.3% |
| AYX | Sell | ALTERYX INC | $1,015,696 | -88.0% | 17,262 | -89.7% | 0.01% | -81.2% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,016,562 | -51.3% | 6,191 | -53.0% | 0.01% | -25.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,002,275 | -93.7% | 106,625 | -91.8% | 0.01% | -89.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,034,237 | -70.1% | 55,724 | -65.3% | 0.01% | -52.6% |
| HD | Sell | HOME DEPOT INC | $967,109 | -98.5% | 3,277 | -98.4% | 0.01% | -97.5% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,035,572 | -94.2% | 15,700 | -95.4% | 0.01% | -91.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $988,801 | -71.3% | 4,310 | -70.6% | 0.01% | -52.6% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $914,969 | -18.7% | 27,836 | -20.1% | 0.01% | +33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $883,599 | -75.6% | 6,839 | -75.9% | 0.01% | -60.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $904,926 | -73.8% | 25,095 | -74.8% | 0.01% | -57.9% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $906,347 | +4.7% | 40,300 | -2.1% | 0.01% | +60.0% |
| TRMR | Sell | TREMOR INTL LTDads | $914,375 | -20.9% | 175,000 | -2.7% | 0.01% | +33.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $858,094 | -58.5% | 75,470 | -59.5% | 0.01% | -33.3% |
| AMP | Sell | AMERIPRISE FINL INC | $855,442 | -68.8% | 2,791 | -68.3% | 0.01% | -46.7% |
| SGEN | Sell | SEAGEN INC | $842,275 | -75.4% | 4,160 | -84.4% | 0.01% | -57.9% |
| PBF | Sell | PBF ENERGY INCcl a | $855,536 | -66.0% | 19,731 | -68.0% | 0.01% | -42.9% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $720,700 | -19.8% | 61,258 | -17.2% | 0.01% | +40.0% |
| TBT | Sell | PROSHARES TR | $802,704 | -25.4% | 28,709 | -13.3% | 0.01% | +16.7% |
| MSCI | Sell | MSCI INC | $819,386 | -89.0% | 1,464 | -90.9% | 0.01% | -83.3% |
| BWA | Sell | BORGWARNER INC | $770,732 | -62.4% | 15,694 | -69.2% | 0.01% | -36.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $725,282 | -69.4% | 1,449 | -78.4% | 0.01% | -46.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $778,080 | -95.3% | 12,968 | -95.4% | 0.01% | -92.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $823,832 | -73.1% | 53,600 | -63.5% | 0.01% | -58.8% |
| AEE | Sell | AMEREN CORP | $726,799 | -89.4% | 8,413 | -89.1% | 0.01% | -82.1% |
| Sell | COHERENT CORP | $818,492 | -48.0% | 21,494 | -52.1% | 0.01% | -22.2% | |
| ALTR | Sell | ALTAIR ENGR INC | $761,554 | +43.8% | 10,561 | -9.3% | 0.01% | +133.3% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $771,243 | -76.3% | 79,346 | -77.5% | 0.01% | -61.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $737,112 | -12.3% | 18,151 | -2.9% | 0.01% | +40.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $689,211 | -59.7% | 8,348 | -64.7% | 0.01% | -40.0% |
| STT | Sell | STATE STR CORP | $654,491 | -71.3% | 8,647 | -70.6% | 0.01% | -53.8% |
| WAT | Sell | WATERS CORP | $627,310 | -77.3% | 2,026 | -74.8% | 0.01% | -60.0% |
| KR | Sell | KROGER CO | $629,764 | -97.5% | 12,756 | -97.8% | 0.01% | -95.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $639,743 | -37.8% | 9,426 | -42.5% | 0.01% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $718,285 | -73.3% | 18,490 | -72.6% | 0.01% | -60.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $714,445 | -73.5% | 44,849 | -73.5% | 0.01% | -60.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $696,666 | -52.8% | 54,047 | -51.6% | 0.01% | -25.0% |
| NDAQ | Sell | NASDAQ INC | $537,898 | -69.7% | 9,839 | -66.0% | 0.01% | -50.0% |
| RIOT | Sell | RIOT PLATFORMS INC | $512,097 | +14.4% | 51,261 | -61.2% | 0.01% | +66.7% |
| HLNE | Sell | HAMILTON LANE INCcl a | $499,069 | +10.4% | 6,746 | -4.7% | 0.01% | +66.7% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $536,050 | -89.3% | 22,160 | -91.4% | 0.01% | -82.1% |
| TRGP | Sell | TARGA RES CORP | $531,951 | -76.4% | 7,292 | -76.2% | 0.01% | -61.5% |
| MAIN | Sell | MAIN STR CAP CORP | $592,058 | +6.5% | 15,004 | -0.3% | 0.01% | +66.7% |
| WRB | Sell | BERKLEY W R CORP | $578,458 | -71.4% | 9,291 | -66.6% | 0.01% | -54.5% |
| ALL | Sell | ALLSTATE CORP | $574,550 | -94.9% | 5,185 | -93.8% | 0.01% | -92.1% |
| EOG | Sell | EOG RES INC | $501,162 | -98.9% | 4,372 | -98.8% | 0.01% | -98.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $529,470 | -70.0% | 1,665 | -75.8% | 0.01% | -50.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $594,818 | -79.8% | 7,189 | -75.7% | 0.01% | -70.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $608,609 | -86.4% | 4,846 | -84.2% | 0.01% | -80.0% |
| HPQ | Sell | HP INC | $566,103 | -89.5% | 19,288 | -90.4% | 0.01% | -83.3% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $580,000 | -49.6% | 62,500 | -49.0% | 0.01% | -16.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $602,579 | -65.2% | 3,998 | -59.4% | 0.01% | -50.0% |
| COG | Sell | COTERRA ENERGY INC | $526,530 | -31.8% | 21,456 | -31.8% | 0.01% | +25.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $563,038 | -45.7% | 102,932 | -50.9% | 0.01% | -16.7% |
| TDOC | Sell | TELADOC HEALTH INC | $529,707 | -22.1% | 20,452 | -28.9% | 0.01% | +25.0% |
| VTRS | Sell | VIATRIS INC | $424,271 | -76.8% | 44,103 | -73.1% | 0.00% | -60.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $466,618 | -85.4% | 3,476 | -86.3% | 0.00% | -77.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $442,614 | -82.2% | 7,877 | -81.6% | 0.00% | -71.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $419,694 | +0.3% | 4,552 | -0.9% | 0.00% | +100.0% |
| GPN | Sell | GLOBAL PMTS INC | $450,638 | -88.6% | 4,282 | -89.3% | 0.00% | -81.8% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $475,988 | -5.7% | 11,258 | -0.4% | 0.00% | +33.3% |
| Sell | PLANET LABS PBC | $409,861 | -21.0% | 102,851 | -13.8% | 0.00% | +33.3% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $439,303 | -2.9% | 3,194 | -0.9% | 0.00% | +33.3% |
| OMCL | Sell | OMNICELL COM | $427,118 | -43.4% | 7,280 | -51.4% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $470,546 | -97.4% | 1,017 | -97.4% | 0.00% | -96.0% |
| IDXX | Sell | IDEXX LABS INC | $465,074 | -84.5% | 930 | -87.4% | 0.00% | -76.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $495,492 | -1.9% | 43,120 | -4.6% | 0.00% | +33.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $431,812 | -64.5% | 3,105 | -66.2% | 0.00% | -42.9% |
| NXE | Sell | NEXGEN ENERGY LTD | $388,688 | -15.8% | 101,485 | -2.6% | 0.00% | +33.3% |
| CCJ | Sell | CAMECO CORP | $484,751 | +4.5% | 18,536 | -9.4% | 0.00% | +33.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $481,999 | -35.8% | 26,748 | -34.2% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $389,096 | -74.6% | 19,923 | -72.5% | 0.00% | -55.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $479,534 | -84.6% | 14,200 | -85.9% | 0.00% | -76.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $497,569 | -67.2% | 15,291 | -66.1% | 0.00% | -55.6% |
| FDS | Sell | FACTSET RESH SYS INC | $278,940 | -76.5% | 672 | -77.3% | 0.00% | -57.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $293,655 | -98.6% | 5,426 | -98.3% | 0.00% | -97.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $352,556 | -60.5% | 5,574 | -57.2% | 0.00% | -40.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $333,398 | -20.3% | 696 | -30.1% | 0.00% | +50.0% |
| TSN | Sell | TYSON FOODS INCcl a | $353,132 | -73.5% | 5,953 | -72.2% | 0.00% | -57.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $305,915 | -46.9% | 2,027 | -59.8% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $304,641 | -65.5% | 858 | -67.2% | 0.00% | -40.0% |
| MTB | Sell | M & T BK CORP | $354,764 | -65.5% | 2,967 | -58.2% | 0.00% | -50.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $354,516 | -53.0% | 4,996 | -50.0% | 0.00% | -25.0% |
| Sell | NU HLDGS LTD | $369,505 | +14.3% | 76,344 | -3.9% | 0.00% | +50.0% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $281,261 | -42.4% | 12,698 | -41.8% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $297,274 | -70.0% | 2,702 | -67.1% | 0.00% | -50.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $375,038 | -58.8% | 14,078 | -49.3% | 0.00% | -40.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $382,751 | -75.5% | 1,511 | -75.9% | 0.00% | -66.7% |
| UUUU | Sell | ENERGY FUELS INC | $318,696 | -36.3% | 57,114 | -29.1% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $377,240 | -90.6% | 11,822 | -90.0% | 0.00% | -86.4% |
| DOCU | Sell | DOCUSIGN INC | $298,554 | -98.0% | 5,121 | -98.1% | 0.00% | -96.4% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $316,215 | -15.1% | 3,901 | -16.4% | 0.00% | +50.0% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $314,198 | -4.1% | 9,782 | -3.0% | 0.00% | +50.0% |
| L | Sell | LOEWS CORP | $341,506 | -89.0% | 5,886 | -89.0% | 0.00% | -82.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $316,856 | -96.9% | 10,896 | -96.5% | 0.00% | -94.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $372,077 | -94.1% | 3,549 | -93.7% | 0.00% | -91.7% |
| TGT | Sell | TARGET CORP | $296,146 | -95.1% | 1,788 | -95.6% | 0.00% | -91.2% |
| TENB | Sell | TENABLE HLDGS INC | $271,900 | -76.8% | 5,723 | -81.4% | 0.00% | -71.4% |
| EPR | Sell | EPR PPTYS | $262,890 | -41.4% | 6,900 | -42.0% | 0.00% | -33.3% |
| MQ | Sell | MARQETA INC | $251,368 | -28.1% | 55,004 | -3.9% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $179,905 | -14.3% | 6,678 | -15.1% | 0.00% | +100.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $200,415 | +10.0% | 14,377 | -15.1% | 0.00% | +100.0% |
| VRNS | Sell | VARONIS SYS INC | $210,343 | -4.0% | 8,087 | -11.7% | 0.00% | +100.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $169,189 | -2.9% | 4,553 | -15.1% | 0.00% | +100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $241,203 | -98.3% | 1,750 | -98.4% | 0.00% | -97.4% |
| DY | Sell | DYCOM INDS INC | $222,606 | -15.1% | 2,377 | -15.1% | 0.00% | +100.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $240,524 | -51.4% | 39,625 | -63.1% | 0.00% | -33.3% |
| Sell | URANIUM RTY CORP | $267,574 | -13.4% | 128,026 | -1.8% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $262,207 | -72.5% | 2,063 | -69.5% | 0.00% | -60.0% |
| CINF | Sell | CINCINNATI FINL CORP | $259,465 | -69.1% | 2,315 | -71.7% | 0.00% | -60.0% |
| SPWR | Sell | SUNPOWER CORP | $268,565 | -61.7% | 19,405 | -50.1% | 0.00% | -50.0% |
| APA | Sell | APA CORPORATION | $227,503 | -85.9% | 6,309 | -81.7% | 0.00% | -77.8% |
| FDUS | Sell | FIDUS INVT CORP | $204,516 | -35.5% | 10,663 | -36.0% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $192,959 | -93.4% | 11,838 | -89.8% | 0.00% | -87.5% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $267,524 | -24.2% | 14,571 | -19.5% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $195,178 | -14.9% | 2,456 | -15.1% | 0.00% | +100.0% |
| NVEE | Sell | NV5 GLOBAL INC | $255,454 | -33.3% | 2,457 | -15.1% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $271,857 | -99.6% | 6,921 | -99.7% | 0.00% | -99.5% |
| BRO | Sell | BROWN & BROWN INC | $236,685 | -98.2% | 4,122 | -98.2% | 0.00% | -97.3% |
| ARDX | Sell | ARDELYX INC | $179,625 | -18.7% | 37,500 | -51.6% | 0.00% | +100.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $226,211 | -41.3% | 3,393 | -39.8% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $221,511 | -12.9% | 11,770 | -4.6% | 0.00% | +100.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $184,345 | -9.0% | 3,823 | -5.8% | 0.00% | +100.0% |
| LC | Sell | LENDINGCLUB CORP | $215,536 | -63.7% | 29,894 | -55.6% | 0.00% | -33.3% |
| EXP | Sell | EAGLE MATLS INC | $241,991 | -4.8% | 1,649 | -13.8% | 0.00% | +100.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $136,706 | +2.7% | 3,668 | -3.8% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $84,727 | -86.7% | 2,611 | -88.5% | 0.00% | -75.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $122,707 | -98.0% | 1,760 | -98.1% | 0.00% | -97.1% |
| NWS | Sell | NEWS CORP NEWcl b | $66,112 | -70.1% | 3,793 | -68.3% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $125,943 | -14.6% | 4,132 | -14.9% | 0.00% | 0.0% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $73,678 | -31.1% | 3,400 | -5.9% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $60,736 | -68.1% | 2,703 | -56.4% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $153,131 | -81.6% | 3,598 | -80.3% | 0.00% | -80.0% |
| TXG | Sell | 10X GENOMICS INC | $106,838 | +44.1% | 1,915 | -5.9% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $123,026 | -31.8% | 3,449 | -15.1% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE SENI FLTN RAT 202 | $104,594 | -46.4% | 8,252 | -47.4% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $59,419 | -85.0% | 428 | -86.2% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $78,506 | -86.8% | 2,623 | -78.2% | 0.00% | -66.7% |
| TPIC | Sell | TPI COMPOSITES INC | $85,021 | +9.3% | 6,515 | -15.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $76,274 | -98.7% | 1,042 | -98.8% | 0.00% | -97.0% |
| HSIC | Sell | HENRY SCHEIN INC | $146,120 | -89.3% | 1,792 | -89.6% | 0.00% | -87.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $99,132 | +10.8% | 7,354 | -15.2% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $111,532 | -97.2% | 540 | -97.8% | 0.00% | -95.7% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $157,289 | -16.3% | 2,208 | -15.0% | 0.00% | 0.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $94,607 | -49.9% | 5,403 | -51.1% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $164,034 | -57.1% | 3,502 | -64.7% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $71,082 | -6.8% | 14,477 | -11.9% | 0.00% | – |
| CRY | Sell | ARTIVION INC | $56,474 | -37.3% | 4,311 | -42.0% | 0.00% | 0.0% |
| V | Sell | VISA INC | $63,580 | -43.0% | 282 | -47.5% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $140,437 | -98.6% | 3,739 | -98.5% | 0.00% | -98.2% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $78,976 | -34.9% | 5,145 | -5.9% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $62,189 | -82.8% | 17,518 | -73.2% | 0.00% | -50.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $104,235 | -95.5% | 233 | -96.0% | 0.00% | -92.3% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $62,870 | -23.9% | 7,080 | -5.9% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $127,576 | -89.7% | 1,443 | -90.7% | 0.00% | -85.7% |
| USO | Sell | UNITED STS OIL FD LPunits | $166,100 | -99.6% | 2,500 | -99.5% | 0.00% | -99.5% |
| Sell | LUCID GROUP INC | $59,166 | -64.4% | 7,359 | -69.7% | 0.00% | 0.0% | |
| GGG | Sell | GRACO INC | $60,671 | -94.0% | 831 | -94.5% | 0.00% | -83.3% |
| LNN | Sell | LINDSAY CORP | $71,484 | -19.9% | 473 | -13.7% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $89,786 | -18.9% | 2,791 | -15.5% | 0.00% | 0.0% |
| GBLD | Sell | INVESCO EXCH TRADED FD TR IImsci green buil | $136,024 | -21.0% | 8,150 | -15.8% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $114,865 | -17.6% | 2,597 | -15.5% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $29,689 | -17.7% | 555 | -13.6% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $9 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $14,518 | -99.8% | 171 | -99.8% | 0.00% | -100.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $45,827 | +17.0% | 4,629 | -5.8% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $7,173 | +67.7% | 412 | -11.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $1,000 | -56.9% | 54 | -57.8% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -800 | -100.0% | 0.00% | – |
| NEWT | Sell | NEWTEKONE INC | $21,261 | -85.8% | 1,661 | -82.0% | 0.00% | -100.0% |
| NEE | Sell | NEXTERA ENERGY INC | $15,725 | -99.4% | 204 | -99.3% | 0.00% | -100.0% |
| NKTX | Sell | NKARTA INC | $15,869 | -44.2% | 4,470 | -5.9% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $50,537 | +2.2% | 3,763 | -5.9% | 0.00% | – |
| IMNM | Sell | IMMUNOME INC | $14,970 | -38.4% | 3,000 | -72.7% | 0.00% | – |
| OLN | Sell | OLIN CORP | $5,550 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| OSPN | Sell | ONESPAN INC | $1,838 | -34.3% | 105 | -58.0% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $5,899 | -81.1% | 1,128 | -81.7% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -8,979 | -100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $7,281 | -38.9% | 272 | -36.0% | 0.00% | – |
| Sell | HELLO GROUP INCads | $18 | -99.3% | 2 | -99.3% | 0.00% | – | |
| PETS | Sell | PETMED EXPRESS INC | $6,236 | -41.3% | 384 | -36.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,129 | -94.4% | 300 | -94.3% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $50,109 | -100.0% | 337 | -100.0% | 0.00% | -100.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $14,150 | -9.5% | 938 | -3.8% | 0.00% | – |
| Sell | GENERAL ELECTRIC CO | $22,944 | -92.0% | 240 | -93.1% | 0.00% | -100.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $45,621 | -94.9% | 3,261 | -55.9% | 0.00% | -100.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $15,407 | -46.8% | 2,703 | -5.9% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $22,410 | -100.0% | 65 | -100.0% | 0.00% | -100.0% |
| Sell | SL GREEN RLTY CORP | $376 | -100.0% | 16 | -100.0% | 0.00% | -100.0% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $11,373 | -87.3% | 1,219 | -80.8% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $47,631 | -99.6% | 1,364 | -99.6% | 0.00% | -100.0% |
| GLW | Sell | CORNING INC | $49,886 | -98.7% | 1,414 | -98.9% | 0.00% | -100.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $25,908 | -29.8% | 3,114 | -10.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $7,867 | -16.7% | 1,235 | -3.9% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $374 | -99.2% | 14 | -99.3% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $6,906 | -53.3% | 200 | -60.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $18,277 | -99.2% | 348 | -99.2% | 0.00% | -100.0% |
| CC | Sell | CHEMOURS CO | $8,982 | -99.6% | 300 | -99.6% | 0.00% | -100.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $2,414 | -96.1% | 57 | -96.3% | 0.00% | – |
| CALX | Sell | CALIX INC | $40,139 | -33.6% | 749 | -15.2% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $32,921 | -42.7% | 505 | -42.2% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $13,260 | -42.5% | 1,533 | -27.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $24,411 | -56.0% | 2,927 | -39.4% | 0.00% | – |
| VNET | Sell | VNET GROUP INCsponsored ads a | $14,490 | -87.5% | 4,912 | -75.9% | 0.00% | -100.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $50 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $5 | -100.0% | 2 | -100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $36,058 | -98.6% | 161 | -98.2% | 0.00% | -100.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $11,890 | +6.6% | 301 | -3.8% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $3,758 | -98.9% | 21 | -98.9% | 0.00% | -100.0% |
| VRNT | Sell | VERINT SYS INC | $1,043 | -99.8% | 28 | -99.8% | 0.00% | -100.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $44,075 | -86.0% | 635 | -86.3% | 0.00% | -100.0% |
| VICR | Sell | VICOR CORP | $2,441 | -23.0% | 52 | -11.9% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $40,953 | -24.8% | 1,499 | -5.8% | 0.00% | – |
| VC | Sell | VISTEON CORP | $157 | -76.0% | 1 | -80.0% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $15,156 | -34.9% | 24,752 | -39.7% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $3,219 | +27.2% | 2,849 | -11.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $45,703 | -30.5% | 2,165 | -39.5% | 0.00% | – |
| Sell | ZIMVIE INC | $13,563 | -61.3% | 1,876 | -50.0% | 0.00% | – | |
| Sell | ARQIT QUANTUM INCordinary shares | $1 | -100.0% | 1 | -100.0% | 0.00% | – | |
| BG | Sell | BUNGE LIMITED | $32,954 | -69.9% | 345 | -68.6% | 0.00% | -100.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $8,037 | -100.0% | 171 | -100.0% | 0.00% | -100.0% |
| FLNG | Sell | FLEX LNG LTD | $6,257 | -76.3% | 190 | -76.4% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $19,725 | -12.0% | 2,072 | -19.7% | 0.00% | – |
| XP | Sell | XP INCcl a | $238 | -92.4% | 20 | -90.2% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $12,253 | -93.2% | 18 | -94.5% | 0.00% | -100.0% |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -845 | -100.0% | 0.00% | – |
| BEKE | Exit | KE HLDGS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -3,041 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -1,039 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -280 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -8,560 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -1,311 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -340 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -762 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -247 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S A | $0 | – | -8,000 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TR | $0 | – | -3 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -19,400 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -240 | -100.0% | 0.00% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -119 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S A | $0 | – | -500 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -629 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -405 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD | $0 | – | -6,665 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUP | $0 | – | -660 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -9,979 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO L | $0 | – | -2,597 | -100.0% | 0.00% | – |
| Exit | TRAVERE THERAPEUTICS INC | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| MAG | Exit | MAG SILVER CORP | $0 | – | -2,153 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -1,227 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -11 | -100.0% | 0.00% | – | |
| FTCH | Exit | FARFETCH LTD | $0 | – | -8,400 | -100.0% | 0.00% | – |
| FVE | Exit | ALERISLIFE INC | $0 | – | -177 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -5 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -29,006 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -750 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -1,427 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -3,705 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -762 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -1,602 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 DIGITECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -3,561 | -100.0% | 0.00% | – | |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -750 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -73 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INC | $0 | – | -1,267 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE A | $0 | – | -4,814 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -638 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGY | $0 | – | -245 | -100.0% | 0.00% | – | |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -12,500 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | LIGHTBRIDGE CORP | $0 | – | -14,285 | -100.0% | 0.00% | – | |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -2,656 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTD | $0 | – | -245 | -100.0% | 0.00% | – |
| Exit | NATIONAL VISION HLDGS INC | $0 | – | -1,829 | -100.0% | 0.00% | – | |
| CX | Exit | CEMEX SAB DE CV | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | CNX RES CORP | $0 | – | -11,485 | -100.0% | -0.00% | – | |
| SNAP | Exit | SNAP INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -19,274 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTD | $0 | – | -6,098 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -1,073 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,864 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -115,964 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -9,499 | -100.0% | -0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -9,623 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -105,000 | -100.0% | -0.00% | – |
| Exit | KBR INC | $0 | – | -2,528 | -100.0% | -0.00% | – | |
| IBN | Exit | ICICI BANK LIMITED | $0 | – | -4,212 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR | $0 | – | -4,006 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -2,821 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -9,937 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,024 | -100.0% | -0.00% | – |
| Exit | FTI CONSULTING INC | $0 | – | -951 | -100.0% | -0.00% | – | |
| SNAP | Exit | SNAP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,150 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -4,104 | -100.0% | -0.00% | – |
| HTHT | Exit | H WORLD GROUP LTD | $0 | – | -3,334 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,407 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,406 | -100.0% | -0.00% | – |
| Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -14,800 | -100.0% | -0.00% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -3,025 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -6,974 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INC | $0 | – | -7,733 | -100.0% | -0.00% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,874 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -5,107 | -100.0% | -0.00% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -12,934 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,819 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -9,563 | -100.0% | -0.00% | – |
| Exit | TPG INC | $0 | – | -18,217 | -100.0% | -0.00% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,912 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,273 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD | $0 | – | -2,770 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -17,941 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -9,900 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,029 | -100.0% | -0.00% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -25,104 | -100.0% | -0.00% | – | |
| AVRO | Exit | AVROBIO INC | $0 | – | -880,000 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,834 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -19,000 | -100.0% | -0.00% | – |
| Exit | NEOVASC INC | $0 | – | -49,778 | -100.0% | -0.00% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -3,322 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -22,351 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -32,922 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,132 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -14,385 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -24,000 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -11,618 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,731 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -43,100 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -14,200 | -100.0% | -0.01% | – |
| Exit | SILICON LABORATORIES INC | $0 | – | -6,759 | -100.0% | -0.01% | – | |
| Exit | NCINO INC | $0 | – | -41,832 | -100.0% | -0.01% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,331 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,870 | -100.0% | -0.01% | – |
| Exit | ZSCALER INC | $0 | – | -8,761 | -100.0% | -0.01% | – | |
| FMC | Exit | FMC CORP | $0 | – | -8,017 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -53,220 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -15,273 | -100.0% | -0.01% | – |
| Exit | WORKIVA INC | $0 | – | -13,389 | -100.0% | -0.01% | – | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -19,078 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -32,565 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -19,685 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -44,308 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -32,650 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -15,879 | -100.0% | -0.01% | – |
| Exit | COPA HOLDINGS SA | $0 | – | -15,750 | -100.0% | -0.01% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -8,735 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -41,000 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -18,492 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -7,605 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -35,936 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,536 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -21,404 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -17,200 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -26,258 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,725 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -246,200 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -14,005 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,526 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -16,407 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -63,800 | -100.0% | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -89,594 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -44,955 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -26,357 | -100.0% | -0.01% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -98,600 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -29,160 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -55,000 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -27,719 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -56,303 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -17,035 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -6,669 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -59,010 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -79,885 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| Exit | MONGODB INC | $0 | – | -11,641 | -100.0% | -0.01% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -21,300 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -9,646 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -105,600 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -24,316 | -100.0% | -0.01% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -11,363 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -30,914 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -167,700 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -101,500 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| Exit | FEDERAL RLTY INVT TR NEW | $0 | – | -27,785 | -100.0% | -0.02% | – | |
| GPS | Exit | GAP INCcall | $0 | – | -253,300 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -33,533 | -100.0% | -0.02% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -318,039 | -100.0% | -0.02% | – |
| Exit | PALO ALTO NETWORKS INC | $0 | – | -21,671 | -100.0% | -0.02% | – | |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -4,400 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -13,800 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -63,900 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -49,200 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -46,200 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -45,883 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -134,000 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,509 | -100.0% | -0.02% | – |
| Exit | USERTESTING INC | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -100,100 | -100.0% | -0.02% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -136,000 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -27,256 | -100.0% | -0.02% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -246,484 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -19,917 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -106,491 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -437,803 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -61,100 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -247,464 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -48,349 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -103,700 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMART | $0 | – | -121,600 | -100.0% | -0.03% | – |
| BA | Exit | BOEING COput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -45,200 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -35,100 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -151,700 | -100.0% | -0.03% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -43,238 | -100.0% | -0.03% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -63,400 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -75,000 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -183,500 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -11,500 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -39,181 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -22,500 | -100.0% | -0.03% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -332,000 | -100.0% | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -159,678 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -22,000 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -51,207 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -59,549 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -217,611 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -89,203 | -100.0% | -0.04% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -156,502 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -21,000 | -100.0% | -0.04% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -43,835 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -535,030 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -43,330 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -166,800 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -62,600 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -65,000 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -154,593 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -46,400 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -80,000 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA CORP | $0 | – | -350,600 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -102,000 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -78,948 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -60,000 | -100.0% | -0.05% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -389,400 | -100.0% | -0.05% | – |
| DASH | Exit | DOORDASH INC | $0 | – | -180,001 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -119,411 | -100.0% | -0.05% | – |
| IAA | Exit | IAA INC | $0 | – | -223,685 | -100.0% | -0.05% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -145,400 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -104,109 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -68,600 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -75,284 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -52,288 | -100.0% | -0.06% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -2,826,147 | -100.0% | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -240,235 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -15,100 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -65,000 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -40,000 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -230,025 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INCput | $0 | – | -80,000 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -40,400 | -100.0% | -0.07% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -167,519 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -91,000 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -8,834 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -195,182 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -24,000 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -100,000 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -328,519 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -74,409 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -43,432 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -153,106 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -124,257 | -100.0% | -0.09% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,274,000 | -100.0% | -0.09% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -505,900 | -100.0% | -0.09% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,027,266 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -423,393 | -100.0% | -0.12% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -765,477 | -100.0% | -0.12% | – |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -596,039 | -100.0% | -0.13% | – |
| LYFT | Exit | LYFT INC | $0 | – | -2,090,770 | -100.0% | -0.13% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -374,785 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -290,000 | -100.0% | -0.14% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -221,475 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -61,210 | -100.0% | -0.19% | – |
| CME | Exit | CME GROUP INC | $0 | – | -224,333 | -100.0% | -0.21% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -225,120 | -100.0% | -0.22% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -339,616 | -100.0% | -0.22% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -144,488 | -100.0% | -0.23% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -175,159 | -100.0% | -0.23% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -160,498 | -100.0% | -0.26% | – |
| RMD | Exit | RESMED INC | $0 | – | -220,203 | -100.0% | -0.26% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -470,294 | -100.0% | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -201,853 | -100.0% | -0.27% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,010,548 | -100.0% | -0.45% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -2,742,000 | -100.0% | -0.49% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -362,894 | -100.0% | -0.50% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -410,000 | -100.0% | -0.55% | – |
| T | Exit | AT&T INC | $0 | – | -5,559,989 | -100.0% | -0.57% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -1,659,431 | -100.0% | -0.60% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,855,305 | -100.0% | -0.80% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -1,912,000 | -100.0% | -1.32% | – |
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.