NATIXIS - Q2 2023 holdings

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$12.3 Billion is the total value of NATIXIS's 1055 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 34.7% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,286,953,990	-14.1%	2,903,253	-20.7%	10.45%	-22.6%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$246,836,000	+5.7%	2,300,000	-0.3%	2.00%	-4.8%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$169,868,075	+13.3%	1,000,342	-0.2%	1.38%	+2.1%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$163,582,331	-20.0%	2,499,730	-17.3%	1.33%	-27.9%
AAPL	Sell	APPLE INC	$141,444,670	-48.8%	729,209	-56.5%	1.15%	-53.9%
JNJ	Sell	JOHNSON & JOHNSON	$103,667,163	-2.0%	626,312	-8.2%	0.84%	-11.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$87,247,695	-9.7%	181,524	-11.2%	0.71%	-18.7%
SGMS	Sell	LIGHT & WONDER INC	$79,761,600	+8.7%	1,160,000	-5.0%	0.65%	-2.1%
FB	Sell	META PLATFORMS INCcl a	$68,215,433	-48.8%	237,701	-62.2%	0.55%	-53.9%
CI	Sell	THE CIGNA GROUP	$67,299,385	+1.4%	239,841	-7.7%	0.55%	-8.7%
QCOM	Sell	QUALCOMM INC	$59,134,310	-30.9%	496,760	-25.9%	0.48%	-37.7%
MRK	Sell	MERCK & CO INC	$56,579,525	-21.7%	490,333	-27.8%	0.46%	-29.4%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$50,661,613	-67.0%	1,502,866	-68.5%	0.41%	-70.3%
ACWI	Sell	ISHARES TRmsci acwi etf	$49,559,726	-4.0%	516,570	-8.8%	0.40%	-13.5%
	Sell	DEXCOM INCnote 0.750%12/0	$46,980,542	-22.9%	15,000	-30.3%	0.38%	-30.5%
GILD	Sell	GILEAD SCIENCES INC	$46,555,290	-16.3%	604,065	-9.9%	0.38%	-24.6%
BAC	Sell	BANK AMERICA CORP	$46,260,904	-55.3%	1,612,440	-55.4%	0.38%	-59.7%
GM	Sell	GENERAL MTRS CO	$44,901,886	+4.0%	1,164,468	-1.1%	0.36%	-6.4%
PFE	Sell	PFIZER INC	$44,491,483	-18.9%	1,212,963	-9.8%	0.36%	-27.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$44,213,313	-1.2%	1,064,099	-9.8%	0.36%	-10.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$43,480,224	+2.4%	327,584	-0.1%	0.35%	-7.8%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$40,786,157	-58.8%	549,901	-58.5%	0.33%	-63.0%
EQIX	Sell	EQUINIX INC	$39,207,975	-0.8%	50,014	-8.7%	0.32%	-10.7%
JPM	Sell	JPMORGAN CHASE & CO	$38,672,497	-72.6%	265,900	-75.5%	0.31%	-75.4%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$38,334,278	-20.8%	615,120	-31.0%	0.31%	-28.7%
NI	Sell	NISOURCE INC	$32,721,458	-52.7%	1,196,397	-51.6%	0.27%	-57.3%
GLD	Sell	SPDR GOLD TRput	$32,159,908	-5.1%	180,400	-2.5%	0.26%	-14.7%
MPLX	Sell	MPLX LP	$31,188,043	-26.6%	918,917	-25.5%	0.25%	-33.9%
MCD	Sell	MCDONALDS CORP	$31,038,819	-25.8%	104,014	-30.5%	0.25%	-33.2%
BHC	Sell	BAUSCH HEALTH COS INC	$27,221,572	-57.9%	3,400,000	-57.5%	0.22%	-62.2%
AMGN	Sell	AMGEN INC	$27,269,162	-65.8%	122,823	-62.8%	0.22%	-69.3%
MO	Sell	ALTRIA GROUP INC	$26,292,437	-52.1%	580,407	-52.9%	0.21%	-56.9%
ADI	Sell	ANALOG DEVICES INC	$24,725,480	-47.1%	126,921	-46.4%	0.20%	-52.3%
CVX	Sell	CHEVRON CORP NEW	$23,786,127	-58.6%	151,167	-57.1%	0.19%	-62.7%
CSX	Sell	CSX CORP	$23,491,899	-19.8%	688,912	-29.6%	0.19%	-27.7%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS Lut ltd part	$23,473,055	-26.9%	1,269,500	-20.3%	0.19%	-34.1%
PEP	Sell	PEPSICO INC	$22,422,178	-76.2%	121,057	-76.6%	0.18%	-78.6%
MPC	Sell	MARATHON PETE CORP	$21,822,506	-63.7%	187,157	-58.0%	0.18%	-67.3%
SLB	Sell	SCHLUMBERGER LTD	$21,232,562	-25.3%	432,259	-25.3%	0.17%	-32.8%
VLO	Sell	VALERO ENERGY CORP	$20,083,286	-20.1%	171,213	-4.9%	0.16%	-28.2%
LMT	Sell	LOCKHEED MARTIN CORP	$19,785,291	-61.0%	42,976	-60.0%	0.16%	-64.8%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$18,877,831	-73.1%	472,300	-69.2%	0.15%	-75.8%
MTCH	Sell	MATCH GROUP INC NEW	$18,287,404	-5.7%	436,975	-13.5%	0.15%	-14.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$18,306,260	-29.4%	128,240	-27.5%	0.15%	-36.3%
AMZN	Sell	AMAZON COM INC	$18,174,010	-77.6%	139,414	-82.2%	0.15%	-79.7%
OC	Sell	OWENS CORNING NEW	$17,994,776	+24.4%	137,891	-8.7%	0.15%	+12.3%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$17,347,774	+5.3%	320,602	-21.8%	0.14%	-5.4%
	Sell	TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0	$17,074,303	-19.2%	13,062	-10.3%	0.14%	-27.2%
UBER	Sell	UBER TECHNOLOGIES INC	$16,759,242	-33.7%	388,215	-51.3%	0.14%	-40.4%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$16,487,692	-4.4%	281,168	-1.0%	0.13%	-14.1%
ARMK	Sell	ARAMARK	$16,342,770	-23.1%	379,623	-36.0%	0.13%	-30.7%
BDX	Sell	BECTON DICKINSON & CO	$15,415,280	-37.3%	58,389	-41.2%	0.12%	-43.7%
NFLX	Sell	NETFLIX INC	$15,255,491	-85.4%	34,633	-88.5%	0.12%	-86.8%
APH	Sell	AMPHENOL CORP NEWcl a	$14,198,883	-52.2%	167,144	-54.0%	0.12%	-57.1%
RPD	Sell	RAPID7 INC	$13,630,729	-12.8%	301,032	-11.6%	0.11%	-21.3%
ECL	Sell	ECOLAB INC	$13,305,210	-49.5%	71,269	-55.2%	0.11%	-54.4%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$12,564,223	+3.4%	83,963	-0.1%	0.10%	-7.3%
TFC	Sell	TRUIST FINL CORP	$11,861,630	-40.6%	390,828	-33.2%	0.10%	-46.7%
	Sell	CNX RES CORPnote 2.250% 5/0	$11,460,827	-34.8%	7,789	-38.1%	0.09%	-41.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$11,220,844	-70.8%	34,789	-70.4%	0.09%	-73.8%
LKQ	Sell	LKQ CORP	$10,885,594	-50.4%	186,813	-51.7%	0.09%	-55.6%
MSI	Sell	MOTOROLA SOLUTIONS INC	$10,444,287	-41.8%	35,612	-43.2%	0.08%	-47.5%
NOW	Sell	SERVICENOW INC	$10,295,852	-34.3%	18,321	-45.6%	0.08%	-40.4%
WDC	Sell	WESTERN DIGITAL CORP.	$10,108,724	-76.9%	266,510	-77.1%	0.08%	-79.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$10,072,393	-55.2%	382,254	-56.0%	0.08%	-59.6%
NSC	Sell	NORFOLK SOUTHN CORP	$10,020,071	+6.4%	44,188	-0.5%	0.08%	-4.7%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$8,998,926	-46.1%	9,420	-52.1%	0.07%	-51.7%
FSLR	Sell	FIRST SOLAR INC	$8,906,857	-58.4%	46,856	-52.4%	0.07%	-62.7%
VMW	Sell	VMWARE INC	$8,671,979	-53.1%	60,352	-59.3%	0.07%	-58.1%
GIS	Sell	GENERAL MLS INC	$8,349,179	-51.2%	108,855	-45.6%	0.07%	-55.8%
EA	Sell	ELECTRONIC ARTS INC	$8,274,341	-83.6%	63,796	-84.7%	0.07%	-85.2%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$8,199,092	-12.2%	420,682	-13.6%	0.07%	-20.2%
UAN	Sell	CVR PARTNERS LP	$8,221,292	-52.1%	101,900	-47.0%	0.07%	-56.8%
EL	Sell	LAUDER ESTEE COS INCcl a	$8,036,459	-41.3%	40,923	-26.3%	0.06%	-47.2%
EWP	Sell	ISHARES INCmsci spain etf	$7,972,158	-13.3%	276,523	-16.1%	0.06%	-21.7%
EWG	Sell	ISHARES INCmsci germany etf	$7,932,203	-15.4%	277,641	-15.8%	0.06%	-24.7%
MAA	Sell	MID-AMER APT CMNTYS INC	$7,908,413	-25.8%	52,077	-26.2%	0.06%	-33.3%
NUVA	Sell	NUVASIVE INC	$7,827,612	-28.5%	188,209	-28.9%	0.06%	-35.4%
CDW	Sell	CDW CORP	$7,268,619	-12.8%	39,611	-7.3%	0.06%	-21.3%
RUN	Sell	SUNRUN INC	$7,171,362	-48.9%	401,532	-42.3%	0.06%	-54.3%
REG	Sell	REGENCY CTRS CORP	$7,002,309	-53.6%	113,361	-54.0%	0.06%	-58.1%
DTE	Sell	DTE ENERGY CO	$7,019,716	-68.2%	63,804	-68.3%	0.06%	-71.4%
ZS	Sell	ZSCALER INC	$6,740,334	-12.2%	46,072	-29.9%	0.06%	-20.3%
AIG	Sell	AMERICAN INTL GROUP INC	$6,714,112	-68.0%	116,686	-72.0%	0.06%	-70.9%
AMD	Sell	ADVANCED MICRO DEVICES INC	$6,774,228	-65.7%	59,470	-70.5%	0.06%	-69.1%
VMC	Sell	VULCAN MATLS CO	$6,709,094	+7.7%	29,760	-18.1%	0.05%	-3.6%
QRVO	Sell	QORVO INC	$6,678,476	-16.2%	65,456	-16.6%	0.05%	-25.0%
ENPH	Sell	ENPHASE ENERGY INC	$6,569,236	-48.8%	39,224	-35.7%	0.05%	-54.3%
	Sell	FTAI AVIATION LTD	$6,360,494	-78.1%	200,900	-80.7%	0.05%	-80.2%
HST	Sell	HOST HOTELS & RESORTS INC	$6,209,614	-6.2%	368,961	-8.1%	0.05%	-16.7%
PLD	Sell	PROLOGIS INC.	$6,037,320	-80.8%	49,232	-80.4%	0.05%	-82.7%
HSY	Sell	HERSHEY CO	$5,893,419	-3.5%	23,602	-1.7%	0.05%	-12.7%
WM	Sell	WASTE MGMT INC DEL	$5,730,490	-53.1%	33,044	-55.9%	0.05%	-57.3%
AOS	Sell	SMITH A O CORP	$5,726,985	-50.1%	78,689	-52.6%	0.05%	-54.8%
DGX	Sell	QUEST DIAGNOSTICS INC	$5,780,389	-86.9%	41,124	-86.9%	0.05%	-88.2%
LBRDK	Sell	LIBERTY BROADBAND CORP	$5,518,938	-44.1%	68,892	-43.0%	0.04%	-49.4%
PANW	Sell	PALO ALTO NETWORKS INC	$5,560,409	+1.1%	21,762	-21.0%	0.04%	-10.0%
RWR	Sell	SPDR SER TRdj reit etf	$5,376,929	-3.2%	59,453	-5.0%	0.04%	-12.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$5,371,733	-22.4%	61,972	-12.9%	0.04%	-29.0%
C	Sell	CITIGROUP INC	$5,442,849	-72.2%	118,220	-71.7%	0.04%	-75.1%
CCK	Sell	CROWN HLDGS INC	$5,196,477	-44.7%	59,819	-47.4%	0.04%	-50.6%
SPG	Sell	SIMON PPTY GROUP INC NEW	$4,747,960	-39.7%	41,115	-41.5%	0.04%	-45.1%
BSX	Sell	BOSTON SCIENTIFIC CORP	$4,795,241	-76.4%	88,653	-78.1%	0.04%	-78.7%
NIO	Sell	NIO INCspon ads	$4,621,694	-15.4%	476,955	-8.2%	0.04%	-22.4%
BA	Sell	BOEING CO	$4,447,030	-74.6%	21,060	-74.4%	0.04%	-77.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,151,748	-9.8%	41,139	-16.8%	0.03%	-17.1%
SUI	Sell	SUN CMNTYS INC	$4,165,588	-25.1%	31,930	-19.2%	0.03%	-32.0%
EVRG	Sell	EVERGY INC	$4,070,472	-44.5%	69,676	-42.0%	0.03%	-50.0%
BK	Sell	BANK NEW YORK MELLON CORP	$3,895,411	-23.0%	87,498	-21.4%	0.03%	-30.4%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$3,908,448	-5.2%	147,600	-10.8%	0.03%	-13.5%
MS	Sell	MORGAN STANLEY	$3,842,402	-48.0%	44,993	-46.6%	0.03%	-53.7%
BKR	Sell	BAKER HUGHES COMPANYcl a	$3,769,366	-65.9%	119,246	-68.9%	0.03%	-69.0%
COF	Sell	CAPITAL ONE FINL CORP	$3,656,239	-61.0%	33,430	-65.7%	0.03%	-64.7%
SYNH	Sell	SYNEOS HEALTH INCcl a	$3,697,364	+0.8%	87,740	-14.8%	0.03%	-9.1%
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$3,688,038	+14.8%	24,317	-0.8%	0.03%	+3.4%
FR	Sell	FIRST INDL RLTY TR INC	$3,742,704	-8.0%	71,100	-7.1%	0.03%	-18.9%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$3,460,164	+6.2%	68,586	-0.4%	0.03%	-3.4%
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I	$3,494,050	-13.5%	234,500	-14.9%	0.03%	-22.2%
LNG	Sell	CHENIERE ENERGY INC	$3,146,386	-81.8%	20,651	-81.2%	0.03%	-83.3%
INSP	Sell	INSPIRE MED SYS INC	$3,170,759	+37.9%	9,767	-0.5%	0.03%	+23.8%
PEGA	Sell	PEGASYSTEMS INC	$3,144,847	-23.5%	63,790	-24.8%	0.03%	-29.7%
NTAP	Sell	NETAPP INC	$3,058,445	+10.1%	40,032	-8.0%	0.02%	0.0%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$3,028,189	+1.3%	39,134	-1.1%	0.02%	-7.4%
GDDY	Sell	GODADDY INCcl a	$3,034,350	-73.8%	40,388	-72.9%	0.02%	-76.0%
CCI	Sell	CROWN CASTLE INC	$3,134,375	-91.0%	27,509	-89.4%	0.02%	-92.0%
TMDX	Sell	TRANSMEDICS GROUP INC	$2,895,798	+10.3%	34,482	-0.6%	0.02%	0.0%
PK	Sell	PARK HOTELS & RESORTS INC	$2,887,064	-42.3%	225,200	-44.3%	0.02%	-48.9%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$2,861,077	-86.4%	12,345	-84.7%	0.02%	-87.9%
ABC	Sell	AMERISOURCEBERGEN CORP	$2,751,749	-19.4%	14,300	-33.0%	0.02%	-29.0%
CACI	Sell	CACI INTL INCcl a	$2,726,720	-51.6%	8,000	-57.9%	0.02%	-56.9%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$2,730,502	-0.9%	28,422	-1.5%	0.02%	-12.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,697,061	+0.2%	42,940	-0.5%	0.02%	-8.3%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$2,538,638	-81.1%	262,256	-78.6%	0.02%	-82.6%
AJG	Sell	GALLAGHER ARTHUR J & CO	$2,628,253	-82.2%	11,970	-84.5%	0.02%	-84.2%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$2,472,953	-72.6%	27,517	-76.1%	0.02%	-75.3%
	Sell	ON SEMICONDUCTOR CORPnote 5/0	$2,413,426	+2.1%	1,326	-13.0%	0.02%	-4.8%
HOLX	Sell	HOLOGIC INC	$2,491,042	-83.5%	30,765	-83.5%	0.02%	-85.3%
MMM	Sell	3M CO	$2,357,320	-67.2%	23,552	-65.5%	0.02%	-70.8%
DLTR	Sell	DOLLAR TREE INC	$2,381,383	-62.8%	16,595	-62.8%	0.02%	-67.2%
HES	Sell	HESS CORP	$2,328,144	-82.7%	17,125	-83.1%	0.02%	-84.3%
NTRS	Sell	NORTHERN TR CORP	$2,392,572	-61.2%	32,271	-53.9%	0.02%	-66.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$2,129,462	-46.4%	12,717	-48.3%	0.02%	-52.8%
SPLK	Sell	SPLUNK INCcall	$2,121,800	-26.5%	20,000	-33.6%	0.02%	-34.6%
	Sell	UNITED STATES STL CORPnote 5.000%11/0	$1,945,057	-4.6%	995	-1.8%	0.02%	-11.1%
AMBA	Sell	AMBARELLA INC	$1,974,445	+5.1%	23,598	-2.8%	0.02%	-5.9%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$2,026,668	-50.2%	28,203	-54.6%	0.02%	-56.8%
QQQJ	Sell	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$1,932,806	+0.0%	74,196	-2.6%	0.02%	-5.9%
SNOW	Sell	SNOWFLAKE INCcl a	$1,871,195	+10.8%	10,633	-2.9%	0.02%	0.0%
AVT	Sell	AVNET INC	$1,815,948	-22.7%	35,995	-30.8%	0.02%	-28.6%
NVR	Sell	NVR INC	$1,835,329	-54.3%	289	-59.9%	0.02%	-58.3%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$1,751,870	-5.6%	128,814	-1.2%	0.01%	-17.6%
TRMB	Sell	TRIMBLE INC	$1,756,549	-40.3%	33,180	-40.9%	0.01%	-48.1%
PKI	Sell	REVVITY INC	$1,781,850	-15.6%	15,000	-5.3%	0.01%	-26.3%
BKI	Sell	BLACK KNIGHT INC	$1,697,347	-30.3%	28,417	-32.8%	0.01%	-36.4%
PHM	Sell	PULTE GROUP INC	$1,754,480	-92.0%	22,586	-94.0%	0.01%	-92.9%
	Sell	BATH & BODY WORKS INC	$1,752,263	-44.0%	46,727	-45.4%	0.01%	-50.0%
IT	Sell	GARTNER INC	$1,714,767	-33.8%	4,895	-38.4%	0.01%	-39.1%
	Sell	PROCEPT BIOROBOTICS CORP	$1,564,386	+24.8%	44,902	-0.6%	0.01%	+18.2%
BAX	Sell	BAXTER INTL INC	$1,592,003	-44.0%	34,943	-50.2%	0.01%	-50.0%
BFB	Sell	BROWN FORMAN CORPcl b	$1,662,021	-87.0%	24,888	-87.5%	0.01%	-88.7%
OM	Sell	OUTSET MED INC	$1,432,266	+18.2%	65,490	-0.6%	0.01%	+9.1%
CNA	Sell	CNA FINL CORP	$1,506,180	-41.5%	39,000	-40.9%	0.01%	-47.8%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$1,525,695	-0.1%	72,514	-1.2%	0.01%	-14.3%
SMAR	Sell	SMARTSHEET INC	$1,426,142	-76.8%	37,275	-71.0%	0.01%	-78.2%
BHF	Sell	BRIGHTHOUSE FINL INC	$1,387,355	-58.6%	29,300	-61.4%	0.01%	-63.3%
HUBS	Sell	HUBSPOT INC	$1,299,364	-82.8%	2,442	-86.1%	0.01%	-83.8%
ALB	Sell	ALBEMARLE CORP	$1,294,368	-81.4%	5,802	-81.5%	0.01%	-82.5%
	Sell	FORGEROCK INCcl a	$1,307,864	-11.0%	63,674	-10.8%	0.01%	-15.4%
FTS	Sell	FORTIS INC	$1,244,040	-31.3%	28,850	-32.4%	0.01%	-37.5%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$1,291,686	-60.2%	64,263	-56.5%	0.01%	-65.5%
DPZ	Sell	DOMINOS PIZZA INC	$1,221,589	-90.0%	3,625	-90.2%	0.01%	-90.9%
LULU	Sell	LULULEMON ATHLETICA INC	$1,253,971	-33.7%	3,313	-36.2%	0.01%	-41.2%
AXNX	Sell	AXONICS INC	$1,258,621	-8.0%	24,938	-0.6%	0.01%	-16.7%
AZO	Sell	AUTOZONE INC	$1,176,866	-72.0%	472	-72.4%	0.01%	-73.7%
OKTA	Sell	OKTA INCcl a	$1,231,309	-78.0%	17,755	-72.6%	0.01%	-80.0%
PLTK	Sell	PLAYTIKA HLDG CORP	$1,102,000	-60.9%	95,000	-62.1%	0.01%	-64.0%
	Sell	ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0	$1,050,892	-45.1%	622	-36.0%	0.01%	-47.1%
CPB	Sell	CAMPBELL SOUP CO	$1,120,901	-77.0%	24,522	-72.4%	0.01%	-79.5%
NETI	Sell	ENETI INC	$1,076,131	-78.4%	88,863	-83.3%	0.01%	-80.0%
SLV	Sell	ISHARES SILVER TRishares	$1,046,840	-44.8%	50,112	-41.5%	0.01%	-47.1%
KDP	Sell	KEURIG DR PEPPER INC	$1,083,036	-94.0%	34,635	-93.2%	0.01%	-94.5%
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,017,422	-46.5%	2,877	-49.5%	0.01%	-52.9%
	Sell	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$925,006	-22.1%	727	-29.3%	0.01%	-27.3%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$972,800	-22.6%	12,827	-24.2%	0.01%	-27.3%
PHDG	Sell	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$925,085	+1.1%	27,772	-0.2%	0.01%	0.0%
WMB	Sell	WILLIAMS COS INC	$1,028,367	-79.3%	31,516	-81.1%	0.01%	-82.2%
VRIG	Sell	INVESCO ACTIVELY MANAGED ETFvar rate invt	$958,861	-0.4%	38,493	-1.1%	0.01%	-11.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$928,009	-95.2%	2,036	-95.2%	0.01%	-95.5%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$1,000,341	+5.1%	11,172	-0.6%	0.01%	-11.1%
EELV	Sell	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$960,086	-3.5%	40,820	-4.7%	0.01%	-11.1%
	Sell	ETSY INCnote 0.125%10/0	$1,008,613	-56.8%	848	-46.9%	0.01%	-61.9%
HOLI	Sell	HOLLYSYS AUTOMATION TCHNGY L	$916,527	-5.7%	52,105	-7.0%	0.01%	-22.2%
CNC	Sell	CENTENE CORP DEL	$916,713	-92.5%	13,591	-92.9%	0.01%	-93.6%
RF	Sell	REGIONS FINANCIAL CORP NEW	$915,948	-11.4%	51,400	-7.8%	0.01%	-22.2%
CLX	Sell	CLOROX CO DEL	$823,827	-71.8%	5,180	-71.9%	0.01%	-73.1%
	Sell	INVESCO EXCH TRADED FD TR IIalerian glxy cry	$884,000	+6.6%	100,000	-23.2%	0.01%	0.0%
WEC	Sell	WEC ENERGY GROUP INC	$914,431	-19.3%	10,363	-13.3%	0.01%	-30.0%
MRO	Sell	MARATHON OIL CORP	$869,534	-69.6%	37,773	-68.4%	0.01%	-73.1%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$817,350	+0.3%	5,372	-1.0%	0.01%	0.0%
RE	Sell	EVEREST RE GROUP LTD	$900,117	-57.6%	2,633	-55.6%	0.01%	-63.2%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$856,935	-81.6%	79,493	-80.9%	0.01%	-83.3%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$905,754	-60.2%	846	-62.4%	0.01%	-66.7%
ESS	Sell	ESSEX PPTY TR INC	$921,033	-44.7%	3,931	-50.6%	0.01%	-53.3%
NARI	Sell	INARI MED INC	$797,099	-6.4%	13,710	-0.6%	0.01%	-25.0%
BNTX	Sell	BIONTECH SEsponsored ads	$740,724	-20.5%	6,863	-8.2%	0.01%	-25.0%
HTGC	Sell	HERCULES CAPITAL INC	$782,284	+12.3%	52,857	-2.2%	0.01%	0.0%
RY	Sell	ROYAL BK CDA	$687,385	-59.2%	7,197	-59.2%	0.01%	-60.0%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$732,239	-14.7%	61,481	-18.5%	0.01%	-25.0%
NLOK	Sell	GEN DIGITAL INC	$748,103	-79.2%	40,329	-80.8%	0.01%	-81.2%
EPAM	Sell	EPAM SYS INC	$785,052	-81.7%	3,493	-75.7%	0.01%	-84.6%
TCOM	Sell	TRIP COM GROUP LTDads	$779,310	-63.3%	22,266	-60.5%	0.01%	-68.4%
INCY	Sell	INCYTE CORP	$779,806	-91.8%	12,527	-90.5%	0.01%	-93.0%
EMR	Sell	EMERSON ELEC CO	$669,790	-92.4%	7,410	-92.7%	0.01%	-93.8%
ENS	Sell	ENERSYS	$622,688	+19.6%	5,738	-4.2%	0.01%	0.0%
	Sell	IONIS PHARMACEUTICALS INCnote 4/0	$658,856	-24.3%	695	-51.0%	0.01%	-37.5%
ALTR	Sell	ALTAIR ENGR INC	$671,336	-11.8%	8,852	-16.2%	0.01%	-28.6%
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL HIG	$627,281	-18.7%	62,980	-20.6%	0.01%	-28.6%
RIOT	Sell	RIOT PLATFORMS INC	$592,773	+15.8%	50,150	-2.2%	0.01%	0.0%
PCRX	Sell	PACIRA BIOSCIENCES INC	$621,085	-46.6%	15,500	-45.6%	0.01%	-50.0%
NEM	Sell	NEWMONT CORP	$601,506	-94.3%	14,100	-93.4%	0.01%	-94.7%
MAIN	Sell	MAIN STR CAP CORP	$591,603	-0.1%	14,779	-1.5%	0.01%	0.0%
CHH	Sell	CHOICE HOTELS INTL INC	$537,889	-55.3%	4,577	-55.5%	0.00%	-63.6%
	Sell	NU HLDGS LTD	$534,230	+44.6%	67,241	-11.9%	0.00%	+33.3%
KEY	Sell	KEYCORP	$521,173	-77.0%	56,404	-68.9%	0.00%	-80.0%
PPG	Sell	PPG INDS INC	$540,405	-77.1%	3,644	-79.4%	0.00%	-81.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$433,996	-1.2%	3,063	-4.1%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$509,626	-87.2%	3,400	-87.9%	0.00%	-88.9%
NWSA	Sell	NEWS CORP NEWcl a	$453,005	-84.4%	23,231	-86.1%	0.00%	-84.6%
	Sell	INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt	$551,566	-9.8%	26,454	-1.0%	0.00%	-33.3%
F	Sell	FORD MTR CO DEL	$484,145	-95.2%	31,999	-96.0%	0.00%	-95.6%
VMI	Sell	VALMONT INDS INC	$507,009	-29.3%	1,742	-22.4%	0.00%	-33.3%
RCS	Sell	PIMCO STRATEGIC INCOME FD	$435,993	-22.6%	85,405	-17.0%	0.00%	-20.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$540,284	-51.8%	4,113	-50.4%	0.00%	-60.0%
	Sell	INVESCO EXCH TRADED FD TR IIalerian glxy blk	$545,397	+9.3%	41,857	-7.4%	0.00%	0.0%
DNN	Sell	DENISON MINES CORP	$474,561	+5.5%	379,649	-8.0%	0.00%	0.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$379,946	-99.0%	777	-99.2%	0.00%	-99.2%
AFRM	Sell	AFFIRM HLDGS INC	$372,166	-15.8%	24,277	-38.1%	0.00%	-25.0%
BCC	Sell	BOISE CASCADE CO DEL	$428,891	+21.7%	4,747	-14.8%	0.00%	0.0%
UUUU	Sell	ENERGY FUELS INC	$321,142	+0.8%	51,465	-9.9%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$368,240	-97.9%	9,206	-97.8%	0.00%	-98.1%
	Sell	INVESCO EXCH TRADED FD TR IInasdaq ft gen200	$362,902	+4.1%	12,720	-0.3%	0.00%	0.0%
VLUE	Sell	ISHARES TRmsci usa value	$408,290	-2.7%	4,363	-4.2%	0.00%	-25.0%
KBH	Sell	KB HOME	$352,093	-90.8%	6,809	-92.8%	0.00%	-91.2%
NEOG	Sell	NEOGEN CORP	$370,142	-6.3%	17,018	-20.3%	0.00%	-25.0%
NXE	Sell	NEXGEN ENERGY LTD	$430,532	+10.8%	91,408	-9.9%	0.00%	-25.0%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$414,544	-14.0%	22,109	-17.3%	0.00%	-25.0%
	Sell	ROCKET LAB USA INC	$320,628	+2.7%	53,438	-30.8%	0.00%	0.0%
ULTA	Sell	ULTA BEAUTY INC	$427,300	-91.6%	908	-90.3%	0.00%	-93.5%
	Sell	BORR DRILLING LTD	$363,509	-5.1%	49,565	-1.2%	0.00%	0.0%
TCPC	Sell	BLACKROCK TCP CAPITAL CORP	$213,664	-18.1%	19,424	-22.8%	0.00%	0.0%
SQ	Sell	BLOCK INCcl a	$195,716	-98.4%	2,940	-98.3%	0.00%	-98.2%
LEGN	Sell	LEGEND BIOTECH CORPsponsored ads	$215,443	+16.9%	3,121	-18.4%	0.00%	0.0%
PSX	Sell	PHILLIPS 66	$201,061	-87.1%	2,108	-86.3%	0.00%	-85.7%
	Sell	URANIUM RTY CORP	$225,607	-15.7%	113,943	-11.0%	0.00%	0.0%
MQ	Sell	MARQETA INC	$235,937	-6.1%	48,447	-11.9%	0.00%	0.0%
KBWY	Sell	INVESCO EXCH TRADED FD TR IIkbw prem yield	$245,711	-8.2%	13,681	-6.1%	0.00%	0.0%
LEU	Sell	CENTRUS ENERGY CORPcl a	$279,147	-11.2%	8,859	-9.4%	0.00%	-33.3%
TSLX	Sell	SIXTH STREET SPECIALTY LENDI	$220,692	-20.2%	11,808	-21.9%	0.00%	0.0%
GSBD	Sell	GOLDMAN SACHS BDC INC	$224,257	-13.2%	16,122	-14.3%	0.00%	0.0%
	Sell	INVESCO EXCH TRADED FD TR IIesg nasdaq 100	$239,892	+15.5%	9,588	-0.4%	0.00%	0.0%
PINC	Sell	PREMIER INCcl a	$229,578	-90.8%	8,300	-89.2%	0.00%	-90.9%
GSAT	Sell	GLOBALSTAR INC	$190,002	-27.5%	175,928	-22.1%	0.00%	0.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$273,949	-98.6%	3,375	-98.5%	0.00%	-98.9%
GAIN	Sell	GLADSTONE INVT CORP	$198,104	-9.7%	15,192	-8.3%	0.00%	0.0%
PSEC	Sell	PROSPECT CAP CORP	$215,314	-38.2%	34,728	-30.6%	0.00%	-33.3%
CMA	Sell	COMERICA INC	$262,590	-98.9%	6,199	-98.9%	0.00%	-99.1%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$266,588	-15.7%	3,671	-5.9%	0.00%	-33.3%
SOFI	Sell	SOFI TECHNOLOGIES INC	$291,066	+21.0%	34,900	-11.9%	0.00%	0.0%
UNP	Sell	UNION PAC CORP	$266,006	-98.5%	1,300	-98.5%	0.00%	-98.7%
KMT	Sell	KENNAMETAL INC	$254,176	-20.2%	8,953	-22.5%	0.00%	-33.3%
	Sell	N-ABLE INC	$190,601	-15.0%	13,227	-22.1%	0.00%	0.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$244,053	-95.6%	3,251	-95.6%	0.00%	-96.0%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$203,350	-32.3%	19,076	-32.0%	0.00%	-33.3%
NMFC	Sell	NEW MTN FIN CORP	$227,981	-22.6%	18,297	-23.1%	0.00%	-33.3%
LC	Sell	LENDINGCLUB CORP	$256,718	+19.1%	26,330	-11.9%	0.00%	0.0%
TENB	Sell	TENABLE HLDGS INC	$194,102	-28.6%	4,457	-22.1%	0.00%	0.0%
PDD	Sell	PDD HOLDINGS INCsponsored ads	$79,857	-98.0%	1,155	-97.9%	0.00%	-97.3%
QLD	Sell	PROSHARES TR	$90,068	-45.4%	1,399	-58.0%	0.00%	0.0%
WFG	Sell	WEST FRASER TIMBER CO LTD	$95,246	-39.4%	1,108	-49.8%	0.00%	0.0%
SUM	Sell	SUMMIT MATLS INCcl a	$126,911	-93.4%	3,353	-95.0%	0.00%	-94.1%
BIDU	Sell	BAIDU INCspon adr rep a	$80,640	-73.6%	589	-70.9%	0.00%	-66.7%
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP	$72,657	-40.9%	1,725	-50.0%	0.00%	0.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$126,455	-89.3%	3,500	-89.0%	0.00%	-90.9%
	Sell	GREYSTONE HOUSING IMPACT INVben unit ctf	$71,177	-93.3%	4,319	-93.0%	0.00%	-90.0%
NVEE	Sell	NV5 GLOBAL INC	$136,136	-46.7%	1,229	-50.0%	0.00%	-50.0%
EMN	Sell	EASTMAN CHEM CO	$129,013	-98.7%	1,541	-98.7%	0.00%	-98.9%
EWBC	Sell	EAST WEST BANCORP INC	$86,259	-52.4%	1,634	-50.0%	0.00%	-50.0%
EXP	Sell	EAGLE MATLS INC	$140,188	-42.1%	752	-54.4%	0.00%	-50.0%
DY	Sell	DYCOM INDS INC	$135,016	-39.3%	1,188	-50.0%	0.00%	-50.0%
EWZ	Sell	ISHARES INCmsci brazil etf	$166,690	-59.8%	5,140	-66.1%	0.00%	-75.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$86,994	-65.3%	253	-66.4%	0.00%	-50.0%
ATEN	Sell	A10 NETWORKS INC	$122,935	-26.7%	8,426	-22.1%	0.00%	-50.0%
TSCO	Sell	TRACTOR SUPPLY CO	$108,118	-96.9%	489	-96.7%	0.00%	-96.8%
ROAD	Sell	CONSTRUCTION PARTNERS INC	$104,843	-41.7%	3,340	-50.0%	0.00%	-50.0%
UFPI	Sell	UFP INDUSTRIES INC	$119,177	-38.9%	1,228	-50.0%	0.00%	-50.0%
IP	Sell	INTERNATIONAL PAPER CO	$179,345	-80.2%	5,638	-77.5%	0.00%	-87.5%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$92,479	-45.3%	2,275	-50.0%	0.00%	-50.0%
ASTS	Sell	AST SPACEMOBILE INC	$170,493	-35.0%	36,275	-29.7%	0.00%	-50.0%
JWN	Sell	NORDSTROM INC	$67,203	-99.0%	3,283	-99.2%	0.00%	-98.4%
VRNS	Sell	VARONIS SYS INC	$167,842	-20.2%	6,298	-22.1%	0.00%	-50.0%
MWA	Sell	MUELLER WTR PRODS INC	$116,807	-41.7%	7,197	-49.9%	0.00%	-50.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$104,194	-85.4%	6,202	-86.2%	0.00%	-83.3%
HRI	Sell	HERC HLDGS INC	$91,826	-39.7%	671	-49.9%	0.00%	0.0%
	Sell	BROOKFIELD CORPcl a ltd vt sh	$86,609	-70.9%	2,571	-71.9%	0.00%	-66.7%
HAS	Sell	HASBRO INC	$64,835	-96.1%	1,001	-96.7%	0.00%	-93.3%
HLNE	Sell	HAMILTON LANE INCcl a	$150,522	-69.8%	1,882	-72.1%	0.00%	-80.0%
BBIO	Sell	BRIDGEBIO PHARMA INC	$103,200	-58.5%	6,000	-60.0%	0.00%	-50.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$113,366	-25.4%	29,218	-22.1%	0.00%	0.0%
AGCO	Sell	AGCO CORP	$72,675	-93.4%	553	-93.2%	0.00%	-90.0%
BCYC	Sell	BICYCLE THERAPEUTICS PLCsponsored ads	$69,930	-5.1%	2,775	-18.4%	0.00%	0.0%
BBY	Sell	BEST BUY INC	$162,835	-88.3%	1,987	-88.8%	0.00%	-92.3%
PBF	Sell	PBF ENERGY INCcl a	$87,734	-89.7%	2,143	-89.1%	0.00%	-87.5%
BSL	Sell	BLACKSTONE SENI FLTN RAT 202	$11,910	-88.6%	929	-88.7%	0.00%	-100.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$16,431	-32.7%	2,334	-20.3%	0.00%	–
BDC	Sell	BELDEN INC	$22,191	+8.8%	232	-1.3%	0.00%	–
GOLD	Sell	BARRICK GOLD CORP	$51,383	-99.1%	3,035	-99.0%	0.00%	-100.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$21,882	-99.9%	600	-99.9%	0.00%	-100.0%
WLK	Sell	WESTLAKE CORPORATION	$12,186	-97.9%	102	-97.9%	0.00%	-100.0%
WRK	Sell	WESTROCK CO	$19,680	-99.8%	677	-99.8%	0.00%	-100.0%
WWR	Sell	WESTWATER RES INC	$1,731	-46.2%	2,085	-26.8%	0.00%	–
	Sell	BIMI INTERNATIONAL MEDICAL I	$4,590	+95.7%	3,400	-20.3%	0.00%	–
RNA	Sell	AVIDITY BIOSCIENCES INC	$46,567	-41.0%	4,199	-18.4%	0.00%	-100.0%
XOMA	Sell	XOMA CORP DEL	$32,604	-28.7%	1,726	-20.3%	0.00%	–
ARDX	Sell	ARDELYX INC	$2,034	-98.9%	600	-98.4%	0.00%	-100.0%
	Sell	APPLIED DNA SCIENCES INC	$17,452	-9.0%	13,529	-20.3%	0.00%	–
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$3,374	-99.4%	160	-99.3%	0.00%	-100.0%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$19,068	-98.4%	751	-98.5%	0.00%	-100.0%
AEE	Sell	AMEREN CORP	$22,623	-96.9%	277	-96.7%	0.00%	-100.0%
HAL	Sell	HALLIBURTON CO	$7,720	-100.0%	234	-100.0%	0.00%	-100.0%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$14,417	-98.0%	1,237	-98.0%	0.00%	-100.0%
NOK	Sell	NOKIA CORPsponsored adr	$24,386	-65.7%	5,862	-59.5%	0.00%	-100.0%
NEO	Sell	NEOGENOMICS INC	$4,837	-32.6%	301	-26.9%	0.00%	–
PHUN	Sell	PHUNWARE INC	$16,200	-95.7%	30,000	-94.3%	0.00%	-100.0%
MKL	Sell	MARKEL GROUP INC	$47,028	-64.3%	34	-67.0%	0.00%	-100.0%
TBT	Sell	PROSHARES TR	$29	-100.0%	1	-100.0%	0.00%	-100.0%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$27,950	-95.2%	2,500	-96.0%	0.00%	-100.0%
MDU	Sell	MDU RES GROUP INC	$43,869	-65.2%	2,095	-49.3%	0.00%	-100.0%
LNN	Sell	LINDSAY CORP	$55,135	-22.9%	462	-2.3%	0.00%	-100.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$52,542	-47.0%	3,664	-50.2%	0.00%	-100.0%
KWEB	Sell	KRANESHARES TRcsi chi internet	$52,810	-62.6%	1,961	-56.7%	0.00%	-100.0%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$13,114	+10.3%	660	-4.9%	0.00%	–
JD	Sell	JD.COM INCspon adr cl a	$1,877	-99.0%	55	-98.7%	0.00%	-100.0%
YY	Sell	JOYY INC	$31	-100.0%	1	-100.0%	0.00%	-100.0%
SEIC	Sell	SEI INVTS CO	$18,065	-99.5%	303	-99.5%	0.00%	-100.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$21	-100.0%	2	-100.0%	0.00%	-100.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$48,928	-92.9%	589	-92.9%	0.00%	-100.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$10,224	-99.3%	2,257	-99.4%	0.00%	-100.0%
	Sell	HELLO GROUP INCads	$10	-44.4%	1	-50.0%	0.00%	–
HEES	Sell	H & E EQUIPMENT SERVICES INC	$57,828	-49.7%	1,264	-51.3%	0.00%	-100.0%
GBX	Sell	GREENBRIER COS INC	$58,444	-34.9%	1,356	-51.4%	0.00%	-100.0%
GDS	Sell	GDS HLDGS LTDsponsored ads	$13,754	-93.8%	1,238	-89.5%	0.00%	-100.0%
FIVN	Sell	FIVE9 INC	$14,841	-99.5%	180	-99.6%	0.00%	-100.0%
TPIC	Sell	TPI COMPOSITES INC	$33,941	-60.1%	3,273	-49.8%	0.00%	-100.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$13,428	-43.4%	1,827	-20.3%	0.00%	–
EDIT	Sell	EDITAS MEDICINE INC	$21,587	+11.7%	2,623	-1.6%	0.00%	–
TOMZ	Sell	TOMI ENVIRONMENTAL SOLUTIONS	$5,815	-19.5%	8,725	-20.3%	0.00%	–
RDY	Sell	DR REDDYS LABS LTDadr	$35,783	-11.6%	567	-20.3%	0.00%	–
TD	Sell	TORONTO DOMINION BK ONT	$62	-100.0%	1	-100.0%	0.00%	-100.0%
DECK	Sell	DECKERS OUTDOOR CORP	$37,464	-99.4%	71	-99.5%	0.00%	-100.0%
CPRT	Sell	COPART INC	$43,142	-96.4%	473	-97.0%	0.00%	-100.0%
VNET	Sell	VNET GROUP INCsponsored ads a	$10,091	-30.4%	3,438	-30.0%	0.00%	–
USB	Sell	US BANCORP DEL	$198	-100.0%	6	-100.0%	0.00%	-100.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$6,863	-12.8%	1,219	-1.3%	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-3,800	-100.0%	0.00%	–
UNIT	Sell	UNITI GROUP INC	$59,824	-3.8%	12,949	-26.1%	0.00%	-100.0%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$18,775	-20.5%	2,136	-5.3%	0.00%	–
VALE	Sell	VALE S Asponsored ads	$60,430	-55.1%	4,503	-47.3%	0.00%	-100.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$15,908	-99.6%	320	-99.6%	0.00%	-100.0%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$33,392	-29.6%	1,109	-24.4%	0.00%	–
CM	Sell	CANADIAN IMPERIAL BK COMM TO	$128	-94.7%	3	-94.7%	0.00%	–
CALX	Sell	CALIX INC	$18,816	-53.1%	377	-49.7%	0.00%	–
VICR	Sell	VICOR CORP	$2,052	-15.9%	38	-26.9%	0.00%	–
V	Sell	VISA INC	$10,687	-83.2%	45	-84.0%	0.00%	-100.0%
BLNK	Sell	BLINK CHARGING CO	$8,709	-34.3%	1,454	-5.2%	0.00%	–
CPRI	Sell	CAPRI HOLDINGS LIMITED	$3,374	-58.0%	94	-45.0%	0.00%	–
ABNB	Sell	AIRBNB INC	$49,855	-72.5%	389	-73.3%	0.00%	-100.0%
	Sell	GLOBALFOUNDRIES INCordinary shares	$6,071	-88.0%	94	-86.6%	0.00%	–
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$13,749	-30.3%	1,821	-12.1%	0.00%	–
	Sell	AETHLON MED INC	$6,634	-20.1%	17,413	-20.3%	0.00%	–
ARKW	Sell	ARK ETF TRnext gnrtn inter	$51,065	-39.1%	875	-44.4%	0.00%	-100.0%
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-1,364	-100.0%	0.00%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-88	-100.0%	0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-89	-100.0%	0.00%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-1,400	-100.0%	0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-11,200	-100.0%	0.00%	–
AVTR	Exit	AVANTOR INC	$0	–	-2,193	-100.0%	0.00%	–
	Exit	HEXO CORP	$0	–	-1,321	-100.0%	0.00%	–
MGA	Exit	MAGNA INTL INC	$0	–	-555	-100.0%	0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-400	-100.0%	0.00%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-2,500	-100.0%	0.00%	–
	Exit	F&G ANNUITIES & LIFE INC	$0	–	-174	-100.0%	0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-669	-100.0%	0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-348	-100.0%	0.00%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-1	-100.0%	0.00%	–
	Exit	ORGANIGRAM HLDGS INC	$0	–	-14,100	-100.0%	0.00%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-100	-100.0%	0.00%	–
ARVN	Exit	ARVINAS INC	$0	–	-1,499	-100.0%	0.00%	–
ECNS	Exit	ISHARES TRchina sm-cap etf	$0	–	-1,314	-100.0%	0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-300	-100.0%	0.00%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-600	-100.0%	0.00%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-250	-100.0%	0.00%	–
	Exit	AULT ALLIANCE INC	$0	–	-1,500	-100.0%	0.00%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-7,685	-100.0%	0.00%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-100	-100.0%	0.00%	–
	Exit	5E ADVANCED MATERIALS INC	$0	–	-1	-100.0%	0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-2,000	-100.0%	0.00%	–
	Exit	SNDL INC	$0	–	-3,600	-100.0%	0.00%	–
SWM	Exit	MATIV HOLDINGS INC	$0	–	-1	-100.0%	0.00%	–
	Exit	PAYSAFE LIMITED	$0	–	-42	-100.0%	0.00%	–
VFF	Exit	VILLAGE FARMS INTL INC	$0	–	-3,700	-100.0%	0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-354	-100.0%	0.00%	–
HYLN	Exit	HYLIION HOLDINGS CORP	$0	–	-500	-100.0%	0.00%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-119	-100.0%	0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-4,629	-100.0%	0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-3,261	-100.0%	0.00%	–
SCYX	Exit	SCYNEXIS INC	$0	–	-17,500	-100.0%	0.00%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-385	-100.0%	0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-552	-100.0%	0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-668	-100.0%	0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-200	-100.0%	0.00%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-311	-100.0%	0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-5,300	-100.0%	0.00%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-2,703	-100.0%	0.00%	–
NKTX	Exit	NKARTA INC	$0	–	-4,470	-100.0%	0.00%	–
FLNG	Exit	FLEX LNG LTD	$0	–	-190	-100.0%	0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-500	-100.0%	0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-1,219	-100.0%	0.00%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-2,000	-100.0%	0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-2,100	-100.0%	0.00%	–
NRIX	Sell	NURIX THERAPEUTICS INC	$57,732	-8.2%	5,779	-18.4%	0.00%	-100.0%
ERF	Exit	ENERPLUS CORP	$0	–	-8,650	-100.0%	-0.00%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-2,200	-100.0%	-0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-3,668	-100.0%	-0.00%	–
TXG	Exit	10X GENOMICS INC	$0	–	-1,915	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-1,490	-100.0%	-0.00%	–
LTHM	Exit	LIVENT CORP	$0	–	-6,465	-100.0%	-0.00%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-2,611	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-353	-100.0%	-0.00%	–
AA	Exit	ALCOA CORP	$0	–	-3,598	-100.0%	-0.00%	–
CRY	Exit	ARTIVION INC	$0	–	-4,311	-100.0%	-0.00%	–
JBL	Exit	JABIL INC	$0	–	-642	-100.0%	-0.00%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-11,500	-100.0%	-0.00%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-1,109	-100.0%	-0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-7,100	-100.0%	-0.00%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-2,092	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-5,555	-100.0%	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-1,750	-100.0%	-0.00%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-2,601	-100.0%	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-5,823	-100.0%	-0.00%	–
GL	Exit	GLOBE LIFE INC	$0	–	-2,702	-100.0%	-0.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-2,573	-100.0%	-0.00%	–
EQT	Exit	EQT CORP	$0	–	-11,822	-100.0%	-0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-10,896	-100.0%	-0.00%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-9,305	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDS INC	$0	–	-13,000	-100.0%	-0.00%	–
OMCL	Exit	OMNICELL COM	$0	–	-7,280	-100.0%	-0.00%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-3,105	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-1,343	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-18,536	-100.0%	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-7,877	-100.0%	-0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-14,200	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-15,291	-100.0%	-0.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-19,923	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-5,305	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-8,445	-100.0%	-0.00%	–
	Exit	OKTA INCnote 0.125% 9/0	$0	–	-439	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-12,515	-100.0%	-0.00%	–
	Exit	PLANET LABS PBC	$0	–	-102,851	-100.0%	-0.00%	–
	Exit	SOLAREDGE TECHNOLOGIES INCnote 9/1	$0	–	-504	-100.0%	-0.01%	–
	Exit	BROOKFIELD ASSET MANAGMT LTD	$0	–	-18,308	-100.0%	-0.01%	–
WCC	Exit	WESCO INTL INC	$0	–	-3,400	-100.0%	-0.01%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-41,662	-100.0%	-0.01%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-4,315	-100.0%	-0.01%	–
STT	Exit	STATE STR CORP	$0	–	-8,647	-100.0%	-0.01%	–
	Exit	COHERENT CORP	$0	–	-21,494	-100.0%	-0.01%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-18,151	-100.0%	-0.01%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-17,560	-100.0%	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-66,417	-100.0%	-0.01%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-90,000	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-2,791	-100.0%	-0.01%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-29,600	-100.0%	-0.01%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-4,722	-100.0%	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-35,089	-100.0%	-0.01%	–
	Exit	PALO ALTO NETWORKS INCnote 0.375% 6/0	$0	–	-473	-100.0%	-0.01%	–
SON	Exit	SONOCO PRODS CO	$0	–	-16,746	-100.0%	-0.01%	–
AYX	Exit	ALTERYX INC	$0	–	-17,262	-100.0%	-0.01%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-69,100	-100.0%	-0.01%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-15,700	-100.0%	-0.01%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-40,100	-100.0%	-0.01%	–
SEB	Exit	SEABOARD CORP DEL	$0	–	-302	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-29,825	-100.0%	-0.01%	–
NEU	Exit	NEWMARKET CORP	$0	–	-3,100	-100.0%	-0.01%	–
	Exit	SPLUNK INCnote 1.125% 6/1	$0	–	-338	-100.0%	-0.01%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-46,335	-100.0%	-0.01%	–
	Exit	INSULET CORPnote 0.375% 9/0	$0	–	-931	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-8,915	-100.0%	-0.01%	–
	Exit	MASTERBRAND INC	$0	–	-171,800	-100.0%	-0.01%	–
TGNA	Exit	TEGNA INC	$0	–	-80,000	-100.0%	-0.01%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-22,083	-100.0%	-0.01%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-17,330	-100.0%	-0.01%	–
NEWR	Exit	NEW RELIC INC	$0	–	-18,500	-100.0%	-0.01%	–
MAC	Exit	MACERICH CO	$0	–	-142,231	-100.0%	-0.01%	–
INDT	Exit	INDUS REALTY TRUST INC	$0	–	-22,960	-100.0%	-0.01%	–
BLD	Exit	TOPBUILD CORP	$0	–	-7,816	-100.0%	-0.02%	–
M	Exit	MACYS INC	$0	–	-94,527	-100.0%	-0.02%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-12,029	-100.0%	-0.02%	–
CAT	Exit	CATERPILLAR INC	$0	–	-7,091	-100.0%	-0.02%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-12,490	-100.0%	-0.02%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-40,000	-100.0%	-0.02%	–
	Exit	REMITLY GLOBAL INC	$0	–	-101,200	-100.0%	-0.02%	–
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	ZSCALER INCnote 0.125% 7/0	$0	–	-1,688	-100.0%	-0.02%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-100,000	-100.0%	-0.02%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-64,500	-100.0%	-0.02%	–
	Exit	FTI CONSULTING INCnote 2.000% 8/1	$0	–	-951	-100.0%	-0.02%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-155,000	-100.0%	-0.02%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-10,300	-100.0%	-0.02%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-34,600	-100.0%	-0.02%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-55,607	-100.0%	-0.02%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-12,033	-100.0%	-0.02%	–
H	Exit	HYATT HOTELS CORP	$0	–	-18,800	-100.0%	-0.02%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-26,100	-100.0%	-0.02%	–
THO	Exit	THOR INDS INC	$0	–	-28,000	-100.0%	-0.02%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-41,600	-100.0%	-0.02%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-20,994	-100.0%	-0.02%	–
BILL	Exit	BILL HOLDINGS INC	$0	–	-32,003	-100.0%	-0.02%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-6,695	-100.0%	-0.02%	–
SMTC	Exit	SEMTECH CORP	$0	–	-106,293	-100.0%	-0.02%	–
PATH	Exit	UIPATH INCcl a	$0	–	-145,835	-100.0%	-0.02%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-44,200	-100.0%	-0.02%	–
AMYT	Exit	AMRYT PHARMA PLCsponsored ads	$0	–	-190,232	-100.0%	-0.02%	–
HUBB	Exit	HUBBELL INC	$0	–	-11,300	-100.0%	-0.02%	–
TXT	Exit	TEXTRON INC	$0	–	-42,420	-100.0%	-0.03%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-58,037	-100.0%	-0.03%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-97,900	-100.0%	-0.03%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-44,500	-100.0%	-0.03%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-83,000	-100.0%	-0.03%	–
DT	Exit	DYNATRACE INC	$0	–	-75,073	-100.0%	-0.03%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-15,570	-100.0%	-0.03%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-63,521	-100.0%	-0.03%	–
WEN	Exit	WENDYS CO	$0	–	-160,800	-100.0%	-0.03%	–
AME	Exit	AMETEK INC	$0	–	-26,731	-100.0%	-0.04%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-68,000	-100.0%	-0.04%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-82,311	-100.0%	-0.04%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-150,000	-100.0%	-0.04%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-163,800	-100.0%	-0.04%	–
VICI	Exit	VICI PPTYS INC	$0	–	-132,347	-100.0%	-0.04%	–
	Exit	MONGODB INCnote 0.250% 1/1	$0	–	-3,739	-100.0%	-0.04%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-224,700	-100.0%	-0.05%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-93,552	-100.0%	-0.05%	–
R	Exit	RYDER SYS INC	$0	–	-66,800	-100.0%	-0.05%	–
KSS	Exit	KOHLS CORP	$0	–	-278,222	-100.0%	-0.06%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-674,549	-100.0%	-0.06%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-70,540	-100.0%	-0.06%	–
FISV	Exit	FISERV INC	$0	–	-65,816	-100.0%	-0.07%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-118,000	-100.0%	-0.07%	–
	Exit	LUMENTUM HLDGS INCnote 0.250% 3/1	$0	–	-7,482	-100.0%	-0.07%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-202,000	-100.0%	-0.07%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-1,347,158	-100.0%	-0.07%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-58,700	-100.0%	-0.08%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-153,320	-100.0%	-0.08%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-888,101	-100.0%	-0.08%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-83,161	-100.0%	-0.09%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-107,871	-100.0%	-0.09%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-742,646	-100.0%	-0.10%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-36,556	-100.0%	-0.10%	–
O	Exit	REALTY INCOME CORP	$0	–	-180,660	-100.0%	-0.10%	–
EBAY	Exit	EBAY INC.	$0	–	-264,777	-100.0%	-0.11%	–
	Exit	WORKIVA INCnote 1.125% 8/1	$0	–	-8,702	-100.0%	-0.11%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-350,246	-100.0%	-0.12%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-156,900	-100.0%	-0.13%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-509,832	-100.0%	-0.14%	–
RRC	Exit	RANGE RES CORP	$0	–	-632,200	-100.0%	-0.15%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-206,915	-100.0%	-0.17%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-231,800	-100.0%	-0.19%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-250,000	-100.0%	-0.24%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-482,734	-100.0%	-0.29%	–
	Exit	CHART INDS INCnote 1.000%11/1	$0	–	-17,255	-100.0%	-0.34%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-732,812	-100.0%	-0.36%	–
BLK	Exit	BLACKROCK INC	$0	–	-81,968	-100.0%	-0.50%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-1,481,200	-100.0%	-0.56%	–

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 2023-08-11

Signatures

The EDGAR filing(s) were signed by:

Florence de QUEYLAR — Finance / Business Management / Regulatory affairs

Top long-term holdings

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

View NATIXIS's complete holdings history.

Latest significant ownerships (13-D/G)

NATIXIS Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
NATIXIS	February 09, 2023	7,919,466	6047.0%
Ramius Archview Credit & Distressed Fund^{Sold out}	August 10, 2017	0	0.0%
Lazard Ltd^{Sold out}	July 11, 2014	0	0.0%
ALSTOM	January 28, 2004	22,962,864	2.8%

View NATIXIS's complete significant-ownership history.

Latest filings

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

View NATIXIS's complete filings history.

All filings

View complete filings history.

Compare quarters

Export NATIXIS's holdings