$13.1 Billion is the total value of NATIXIS's 1010 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $995,417,663 | +0.9% | 3,152,550 | +8.8% | 7.62% | -4.9% |
| NVDA | Buy | NVIDIA CORPORATION | $694,316,684 | +87.6% | 1,596,167 | +82.4% | 5.31% | +76.7% |
| AAPL | Buy | APPLE INC | $478,759,317 | +238.5% | 2,796,328 | +283.5% | 3.66% | +218.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $318,909,025 | -2.7% | 890,136 | +0.3% | 2.44% | -8.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $284,031,885 | +15.1% | 2,801,656 | +21.8% | 2.17% | +8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $227,311,803 | +71.6% | 1,737,061 | +57.0% | 1.74% | +61.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $191,434,893 | +119.4% | 379,688 | +109.2% | 1.46% | +106.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $161,181,386 | -5.1% | 1,001,251 | +0.1% | 1.23% | -10.6% |
| SGMS | Buy | LIGHT & WONDER INC | $149,436,350 | +87.4% | 2,095,000 | +80.6% | 1.14% | +76.5% |
| AMZN | Buy | AMAZON COM INC | $143,912,934 | +691.9% | 1,132,103 | +712.0% | 1.10% | +643.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $116,490,232 | +83.7% | 206,192 | +75.0% | 0.89% | +73.2% |
| SGEN | Buy | SEAGEN INC | $103,596,664 | +889.9% | 488,318 | +798.0% | 0.79% | +832.9% |
| CVX | Buy | CHEVRON CORP NEW | $95,479,052 | +301.4% | 566,238 | +274.6% | 0.73% | +278.8% |
| QCOM | Buy | QUALCOMM INC | $93,340,155 | +57.8% | 840,448 | +69.2% | 0.71% | +48.8% |
| AMAT | Buy | APPLIED MATLS INC | $92,086,002 | +404.2% | 665,121 | +426.4% | 0.70% | +376.4% |
| MPLX | Buy | MPLX LP | $91,839,890 | +194.5% | 2,581,948 | +181.0% | 0.70% | +177.9% |
| MRK | Buy | MERCK & CO INC | $90,924,719 | +60.7% | 883,193 | +80.1% | 0.70% | +51.3% |
| XHB | Buy | SPDR SER TRs&p homebuild | $84,272,712 | +23.4% | 1,100,597 | +29.4% | 0.64% | +16.2% |
| PLD | Buy | PROLOGIS INC. | $83,537,764 | +1283.7% | 744,477 | +1412.2% | 0.64% | +1204.1% |
| FB | Buy | META PLATFORMS INCcl a | $78,313,082 | +14.8% | 260,861 | +9.7% | 0.60% | +8.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $76,728,692 | +30.7% | 1,132,694 | +25.9% | 0.59% | +23.1% |
| CI | Buy | THE CIGNA GROUP | $74,907,716 | +11.3% | 261,851 | +9.2% | 0.57% | +4.8% |
| KLAC | Buy | KLA CORP | $74,714,797 | +963.6% | 162,898 | +1024.8% | 0.57% | +903.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $71,011,697 | +63.3% | 551,590 | +68.4% | 0.54% | +53.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $66,830,941 | +253.5% | 713,777 | +218.3% | 0.51% | +231.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $66,213,317 | +62.3% | 962,263 | +75.0% | 0.51% | +53.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $65,234,443 | +65.0% | 958,907 | +53.0% | 0.50% | +55.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $63,000,751 | +95.7% | 181,172 | +98.0% | 0.48% | +84.7% |
| OKE | New | ONEOK INC NEW | $61,210,901 | – | 965,015 | +100.0% | 0.47% | – |
| KO | Buy | COCA COLA CO | $59,038,300 | +8.0% | 1,054,632 | +16.2% | 0.45% | +1.8% |
| UNP | Buy | UNION PAC CORP | $57,542,173 | +21531.9% | 282,582 | +21637.1% | 0.44% | +21900.0% |
| ADBE | Buy | ADOBE INC | $57,380,577 | +15002.3% | 112,533 | +14383.0% | 0.44% | +14533.3% |
| ZS | Buy | ZSCALER INC | $56,649,697 | +740.5% | 364,096 | +690.3% | 0.43% | +689.1% |
| TFC | Buy | TRUIST FINL CORP | $56,162,517 | +373.5% | 1,963,038 | +402.3% | 0.43% | +347.9% |
| DIS | Buy | DISNEY WALT CO | $55,527,518 | +130.7% | 685,102 | +154.1% | 0.42% | +116.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $54,266,452 | +36.3% | 348,152 | +56.7% | 0.42% | +28.5% |
| MCD | Buy | MCDONALDS CORP | $52,348,163 | +68.7% | 198,710 | +91.0% | 0.40% | +59.1% |
| SPLK | Buy | SPLUNK INC | $50,807,396 | +74.4% | 347,401 | +26.5% | 0.39% | +64.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $49,884,695 | -1.5% | 1,503,910 | +0.1% | 0.38% | -7.1% |
| NI | Buy | NISOURCE INC | $49,376,116 | +50.9% | 2,000,653 | +67.2% | 0.38% | +42.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $47,739,305 | +1611.2% | 1,000,824 | +1634.2% | 0.36% | +1487.0% |
| Buy | GENERAL ELECTRIC CO | $46,784,871 | +45.9% | 423,201 | +44.9% | 0.36% | +37.7% | |
| BAC | Buy | BANK AMERICA CORP | $45,714,497 | -1.2% | 1,669,631 | +3.5% | 0.35% | -6.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $44,125,064 | +721.4% | 498,701 | +704.7% | 0.34% | +668.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $44,146,643 | +313.6% | 740,467 | +298.2% | 0.34% | +288.5% |
| CRM | Buy | SALESFORCE INC | $43,166,995 | +451.7% | 212,876 | +474.8% | 0.33% | +415.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $42,585,271 | +196.2% | 121,568 | +188.4% | 0.33% | +178.6% |
| AMGN | Buy | AMGEN INC | $42,229,184 | +54.9% | 157,126 | +27.9% | 0.32% | +46.2% |
| PXD | Buy | PIONEER NAT RES CO | $42,018,898 | +184.2% | 183,049 | +156.5% | 0.32% | +168.3% |
| ACI | Buy | ALBERTSONS COS INC | $41,068,596 | +500.8% | 1,805,213 | +476.3% | 0.31% | +460.7% |
| GM | Buy | GENERAL MTRS CO | $39,347,750 | -12.4% | 1,193,441 | +2.5% | 0.30% | -17.5% |
| HCA | Buy | HCA HEALTHCARE INC | $38,668,302 | +39.0% | 157,201 | +71.5% | 0.30% | +31.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $38,662,397 | +44.8% | 558,060 | +97.2% | 0.30% | +36.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $36,907,941 | +24.7% | 84,764 | +27.2% | 0.28% | +17.5% |
| MCK | Buy | MCKESSON CORP | $36,037,759 | +907.2% | 82,874 | +889.8% | 0.28% | +851.7% |
| RTX | Buy | RTX CORPORATION | $35,609,748 | +248.8% | 494,786 | +374.8% | 0.27% | +228.9% |
| LYFT | Buy | LYFT INC | $35,108,455 | +181762.0% | 3,330,973 | +165373.1% | 0.27% | – |
| GLD | Buy | SPDR GOLD TRput | $34,718,625 | +8.0% | 202,500 | +12.3% | 0.27% | +1.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $34,671,838 | +13.1% | 751,123 | +23.1% | 0.26% | +6.4% |
| CCK | Buy | CROWN HLDGS INC | $34,179,824 | +557.7% | 386,300 | +545.8% | 0.26% | +523.8% |
| RMD | Buy | RESMED INC | $32,364,898 | +15948.0% | 218,874 | +23613.3% | 0.25% | +12300.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $31,943,464 | +480.2% | 400,746 | +444.8% | 0.24% | +442.2% |
| O | New | REALTY INCOME CORP | $31,360,073 | – | 627,955 | +100.0% | 0.24% | – |
| PGR | Buy | PROGRESSIVE CORP | $31,287,894 | +1801.1% | 224,608 | +1706.5% | 0.24% | +1738.5% |
| BHC | Buy | BAUSCH HEALTH COS INC | $30,031,895 | +10.3% | 3,635,200 | +6.9% | 0.23% | +4.1% |
| ORCL | Buy | ORACLE CORP | $29,532,826 | +173.2% | 278,822 | +207.2% | 0.23% | +156.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $29,181,357 | -13.8% | 99,837 | +0.9% | 0.22% | -18.9% |
| SYK | Buy | STRYKER CORPORATION | $28,693,623 | -3.9% | 105,001 | +7.3% | 0.22% | -9.1% |
| BSM | Buy | BLACK STONE MINERALS L P | $28,663,828 | +134.3% | 1,663,600 | +116.9% | 0.22% | +121.2% |
| GOOG | New | ALPHABET INCcall | $28,215,900 | – | 214,000 | +100.0% | 0.22% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $28,221,601 | +236.5% | 172,810 | +257.8% | 0.22% | +217.6% |
| DLTR | Buy | DOLLAR TREE INC | $27,285,583 | +1045.8% | 256,323 | +1444.6% | 0.21% | +1000.0% |
| NKE | Buy | NIKE INCcl b | $26,450,883 | +4.5% | 276,625 | +20.7% | 0.20% | -1.5% |
| ANET | Buy | ARISTA NETWORKS INC | $26,232,097 | +616.5% | 142,620 | +531.3% | 0.20% | +570.0% |
| C | Buy | CITIGROUP INC | $25,809,445 | +374.2% | 627,509 | +430.8% | 0.20% | +350.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $23,995,912 | +7773.9% | 218,105 | +7992.9% | 0.18% | +9100.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $22,997,160 | +32.5% | 854,913 | +61.6% | 0.18% | +24.8% |
| NOW | Buy | SERVICENOW INC | $22,713,340 | +120.6% | 40,635 | +121.8% | 0.17% | +107.1% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $21,938,256 | +230.3% | 2,125,800 | +205.7% | 0.17% | +211.1% |
| NEE | Buy | NEXTERA ENERGY INC | $21,324,942 | +140779.6% | 372,228 | +182364.7% | 0.16% | – |
| BA | Buy | BOEING CO | $21,094,576 | +374.4% | 110,051 | +422.6% | 0.16% | +347.2% |
| FSLR | Buy | FIRST SOLAR INC | $20,578,648 | +131.0% | 127,351 | +171.8% | 0.16% | +119.4% |
| ADSK | Buy | AUTODESK INC | $20,273,249 | +98.2% | 97,981 | +96.0% | 0.16% | +86.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $19,967,691 | +275.7% | 368,884 | +314.9% | 0.15% | +255.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $20,000,033 | +2055.2% | 45,435 | +2131.6% | 0.15% | +1812.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $19,810,140 | +195.1% | 326,900 | +180.2% | 0.15% | +176.4% |
| BRO | Buy | BROWN & BROWN INC | $19,802,015 | +406.3% | 283,534 | +399.1% | 0.15% | +375.0% |
| MRO | Buy | MARATHON OIL CORP | $19,765,415 | +2173.1% | 738,894 | +1856.1% | 0.15% | +2057.1% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $19,565,600 | +3.6% | 528,800 | +12.0% | 0.15% | -2.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $19,633,845 | +159.8% | 401,100 | +131.2% | 0.15% | +145.9% |
| CPRT | Buy | COPART INC | $19,422,990 | +44921.1% | 450,754 | +95196.8% | 0.15% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $18,876,220 | +3.3% | 359,000 | +14.2% | 0.14% | -2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,158,412 | +10.7% | 45,865 | +10.0% | 0.14% | +4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $18,041,248 | +1241.5% | 120,928 | +1466.4% | 0.14% | +1154.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $17,305,949 | +42.2% | 229,461 | +42.5% | 0.13% | +33.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $17,193,022 | +216.2% | 631,400 | +208.0% | 0.13% | +200.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $17,118,692 | -6.4% | 436,980 | +0.0% | 0.13% | -12.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $16,917,655 | -7.6% | 136,620 | +6.5% | 0.13% | -13.4% |
| AOS | Buy | SMITH A O CORP | $16,480,720 | +187.8% | 249,217 | +216.7% | 0.13% | +168.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $16,458,841 | +653.4% | 136,001 | +608.9% | 0.13% | +600.0% |
| LKQ | Buy | LKQ CORP | $15,239,426 | +40.0% | 307,805 | +64.8% | 0.12% | +33.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $14,990,850 | +300.5% | 315,000 | +343.0% | 0.12% | +283.3% |
| BAX | Buy | BAXTER INTL INC | $14,861,257 | +833.5% | 393,780 | +1026.9% | 0.11% | +776.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $14,445,289 | – | 102,894 | +100.0% | 0.11% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,238,698 | +26.9% | 44,005 | +26.5% | 0.11% | +19.8% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $14,123,354 | – | 266,730 | +100.0% | 0.11% | – |
| ABC | Buy | CENCORA INC | $13,997,707 | +408.7% | 77,778 | +443.9% | 0.11% | +386.4% |
| GPC | Buy | GENUINE PARTS CO | $13,842,866 | +496.0% | 95,878 | +598.6% | 0.11% | +457.9% |
| SPGI | Buy | S&P GLOBAL INC | $13,791,304 | +466.5% | 37,742 | +521.5% | 0.11% | +430.0% |
| INTU | Buy | INTUIT | $13,687,061 | +55.8% | 26,788 | +39.8% | 0.10% | +47.9% |
| IPG | New | INTERPUBLIC GROUP COS INC | $13,629,464 | – | 475,557 | +100.0% | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $13,588,663 | – | 237,481 | +100.0% | 0.10% | – |
| KIM | New | KIMCO RLTY CORP | $13,471,917 | – | 765,885 | +100.0% | 0.10% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $13,309,956 | +569.9% | 606,100 | +464.3% | 0.10% | +537.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,319,581 | +180.1% | 4,319 | +145.3% | 0.10% | +161.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $12,969,516 | +63.5% | 68,153 | +61.6% | 0.10% | +54.7% |
| TTD | New | THE TRADE DESK INC | $12,972,431 | – | 165,994 | +100.0% | 0.10% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $12,762,668 | +584.1% | 113,729 | +787.6% | 0.10% | +553.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $12,641,832 | +1200.2% | 557,400 | +939.9% | 0.10% | +1112.5% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $12,467,780 | +22.7% | 410,800 | +30.0% | 0.10% | +14.5% |
| F | Buy | FORD MTR CO DEL | $11,908,010 | +2359.6% | 958,777 | +2896.3% | 0.09% | +2175.0% |
| VST | New | VISTRA CORP | $11,322,974 | – | 341,259 | +100.0% | 0.09% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $11,366,938 | +4.9% | 331,108 | +22.0% | 0.09% | -1.1% |
| HPQ | Buy | HP INC | $11,183,998 | +88.6% | 435,175 | +125.4% | 0.09% | +79.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,008,707 | +26.8% | 155,249 | +28.8% | 0.08% | +20.0% |
| STN | Buy | STANTEC INC | $10,983,566 | +13263.0% | 169,885 | +13224.3% | 0.08% | +8300.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,873,729 | +60.5% | 105,755 | +77.8% | 0.08% | +50.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $10,750,330 | +275.7% | 53,706 | +335.0% | 0.08% | +256.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,528,065 | +0.8% | 38,672 | +8.6% | 0.08% | -4.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,519,898 | +15.9% | 12,783 | +1.2% | 0.08% | +9.5% |
| GOLD | Buy | BARRICK GOLD CORP | $10,335,855 | +20015.3% | 710,368 | +23305.9% | 0.08% | – |
| MCO | Buy | MOODYS CORP | $10,260,665 | +40321.8% | 32,453 | +44356.2% | 0.08% | – |
| FFIV | Buy | F5 INC | $10,280,410 | +209.4% | 63,798 | +180.8% | 0.08% | +192.6% |
| CINF | Buy | CINCINNATI FINL CORP | $10,367,092 | +142.9% | 101,350 | +131.1% | 0.08% | +125.7% |
| NS | Buy | NUSTAR ENERGY LP | $10,200,656 | +113.2% | 584,900 | +109.6% | 0.08% | +100.0% |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $10,243,528 | – | 11,000 | +100.0% | 0.08% | – | |
| AMED | Buy | AMEDISYS INC | $10,175,276 | +241.9% | 108,943 | +234.7% | 0.08% | +225.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $10,174,111 | +287.1% | 44,637 | +272.9% | 0.08% | +271.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $10,164,909 | -12.4% | 114,560 | +1.6% | 0.08% | -17.0% |
| MMM | Buy | 3M CO | $10,017,246 | +324.9% | 106,999 | +354.3% | 0.08% | +305.3% |
| New | VICTORIAS SECRET AND CO | $10,096,404 | – | 605,300 | +100.0% | 0.08% | – | |
| DHI | Buy | D R HORTON INC | $10,079,611 | +16.2% | 93,790 | +31.5% | 0.08% | +10.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $10,064,155 | +7387.1% | 506,500 | +9109.1% | 0.08% | +7600.0% |
| ILMN | New | ILLUMINA INC | $10,032,422 | – | 73,080 | +100.0% | 0.08% | – |
| STT | New | STATE STR CORP | $9,950,658 | – | 148,606 | +100.0% | 0.08% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,993,801 | +16.1% | 89,374 | +24.9% | 0.08% | +8.6% |
| NWS | Buy | NEWS CORP NEWcl b | $9,932,012 | +7256.9% | 475,899 | +6851.5% | 0.08% | +7500.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $9,612,338 | -1.5% | 872,263 | +0.7% | 0.07% | -6.3% |
| CDW | Buy | CDW CORP | $9,634,444 | +32.5% | 47,752 | +20.6% | 0.07% | +25.4% |
| U | New | UNITY SOFTWARE INC | $9,522,565 | – | 303,363 | +100.0% | 0.07% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $9,595,229 | – | 232,330 | +100.0% | 0.07% | – |
| ALL | Buy | ALLSTATE CORP | $9,349,750 | +2.4% | 83,922 | +0.2% | 0.07% | -2.7% |
| RUN | Buy | SUNRUN INC | $9,338,423 | +30.2% | 743,505 | +85.2% | 0.07% | +22.4% |
| AEP | New | AMERICAN ELEC PWR CO INC | $9,317,501 | – | 123,870 | +100.0% | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $9,171,227 | – | 165,935 | +100.0% | 0.07% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $9,083,887 | +305.9% | 808,175 | +263.3% | 0.07% | +288.9% |
| TJX | Buy | TJX COS INC NEW | $9,182,548 | +16.6% | 103,314 | +11.3% | 0.07% | +9.4% |
| SYY | Buy | SYSCO CORP | $9,176,062 | +491.6% | 138,926 | +564.6% | 0.07% | +438.5% |
| KRC | New | KILROY RLTY CORP | $8,760,522 | – | 277,144 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $8,809,145 | – | 238,085 | +100.0% | 0.07% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,630,394 | +94.6% | 57,467 | +88.6% | 0.07% | +83.3% |
| DMLP | Buy | DORCHESTER MINERALS LP | $8,610,420 | +565.3% | 296,400 | +586.1% | 0.07% | +500.0% |
| CPA | New | COPA HOLDINGS SAcl a | $8,604,180 | – | 96,546 | +100.0% | 0.07% | – |
| PPL | New | PPL CORP | $8,489,045 | – | 360,316 | +100.0% | 0.06% | – |
| SRE | New | SEMPRA | $8,512,254 | – | 125,125 | +100.0% | 0.06% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,158,092 | +109.4% | 191,280 | +118.6% | 0.06% | +93.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,076,686 | +30.1% | 502,594 | +36.2% | 0.06% | +24.0% |
| EMR | Buy | EMERSON ELEC CO | $8,079,529 | +1106.3% | 83,665 | +1029.1% | 0.06% | +1140.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,041,378 | -2.7% | 115,870 | +2.2% | 0.06% | -7.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $7,931,808 | +715.4% | 110,057 | +758.0% | 0.06% | +662.5% |
| AME | New | AMETEK INC | $7,958,649 | – | 53,862 | +100.0% | 0.06% | – |
| UNM | New | UNUM GROUP | $8,017,970 | – | 163,000 | +100.0% | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $7,869,149 | – | 148,167 | +100.0% | 0.06% | – |
| LNG | Buy | CHENIERE ENERGY INC | $7,890,734 | +150.8% | 47,546 | +130.2% | 0.06% | +130.8% |
| NRP | New | NATURAL RESOURCE PARTNERS L | $7,776,582 | – | 98,600 | +100.0% | 0.06% | – |
| IQV | Buy | IQVIA HLDGS INC | $7,595,731 | +172.1% | 38,606 | +210.8% | 0.06% | +152.2% |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $7,275,518 | – | 7,479 | +100.0% | 0.06% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,363,432 | +53.0% | 30,607 | +39.8% | 0.06% | +43.6% |
| HSY | Buy | HERSHEY CO | $7,203,280 | +22.2% | 36,002 | +52.5% | 0.06% | +14.6% |
| DOCU | Buy | DOCUSIGN INC | $7,131,600 | +1285.9% | 169,800 | +1585.9% | 0.06% | +1275.0% |
| BCE | New | BCE INC | $7,037,671 | – | 184,011 | +100.0% | 0.05% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $6,783,524 | – | 408,400 | +100.0% | 0.05% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $6,750,394 | -14.6% | 52,471 | +0.8% | 0.05% | -18.8% |
| DDOG | Buy | DATADOG INC | $6,605,756 | -1.1% | 72,519 | +6.8% | 0.05% | -5.6% |
| PINC | Buy | PREMIER INCcl a | $6,523,100 | +2741.3% | 303,400 | +3555.4% | 0.05% | +2400.0% |
| NTAP | Buy | NETAPP INC | $6,584,791 | +115.3% | 86,779 | +116.8% | 0.05% | +100.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,404,700 | -1.2% | 37,293 | +8.9% | 0.05% | -7.5% |
| CTRE | New | CARETRUST REIT INC | $6,437,000 | – | 314,000 | +100.0% | 0.05% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,107,382 | -24.0% | 42,251 | +3.2% | 0.05% | -27.7% |
| UAL | New | UNITED AIRLS HLDGS INC | $6,133,331 | – | 144,996 | +100.0% | 0.05% | – |
| GIB | Buy | CGI INCcl a sub vtg | $6,175,051 | +78.5% | 62,530 | +90.7% | 0.05% | +67.9% |
| VMC | Buy | VULCAN MATLS CO | $6,074,741 | -9.5% | 30,070 | +1.0% | 0.05% | -14.8% |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $5,942,970 | – | 200,100 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEY | $5,922,627 | +54.1% | 72,519 | +61.2% | 0.04% | +45.2% |
| WRK | Buy | WESTROCK CO | $5,880,615 | +29781.2% | 164,263 | +24163.4% | 0.04% | – |
| FOX | Buy | FOX CORP | $5,919,476 | -9.3% | 204,968 | +0.1% | 0.04% | -15.1% |
| BLL | New | BALL CORP | $5,722,958 | – | 114,965 | +100.0% | 0.04% | – |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $5,603,389 | – | 6,405 | +100.0% | 0.04% | – | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,563,031 | -3.8% | 45,651 | +11.0% | 0.04% | -8.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $5,527,518 | +172.7% | 107,854 | +282.4% | 0.04% | +162.5% |
| USB | Buy | US BANCORP DEL | $5,510,242 | +2782850.5% | 166,674 | +2777800.0% | 0.04% | – |
| CNMD | Buy | CONMED CORP | $5,526,580 | +103.9% | 54,800 | +174.8% | 0.04% | +90.9% |
| KSS | New | KOHLS CORP | $5,394,098 | – | 257,352 | +100.0% | 0.04% | – |
| CCI | Buy | CROWN CASTLE INC | $5,332,954 | +70.1% | 57,948 | +110.7% | 0.04% | +64.0% |
| GL | New | GLOBE LIFE INC | $5,342,992 | – | 49,140 | +100.0% | 0.04% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,187,582 | +24.9% | 59,696 | +45.1% | 0.04% | +17.6% |
| X | New | UNITED STATES STL CORP NEW | $5,246,267 | – | 161,523 | +100.0% | 0.04% | – |
| BPOP | Buy | POPULAR INC | $5,070,982 | +55.5% | 80,479 | +49.4% | 0.04% | +50.0% |
| AXON | New | AXON ENTERPRISE INC | $5,133,942 | – | 25,800 | +100.0% | 0.04% | – |
| NIO | Buy | NIO INCspon ads | $4,842,620 | +4.8% | 535,688 | +12.3% | 0.04% | -2.6% |
| GKOS | New | GLAUKOS CORP | $4,700,792 | – | 62,469 | +100.0% | 0.04% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,716,033 | +0.9% | 94,890 | +0.8% | 0.04% | -5.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,584,074 | +550.3% | 49,579 | +708.5% | 0.04% | +483.3% |
| ABCM | New | ABCAM PLCads | $4,517,339 | – | 199,353 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,466,745 | – | 31,188 | +100.0% | 0.03% | – |
| WRB | Buy | BERKLEY W R CORP | $3,990,220 | +93.3% | 62,848 | +81.4% | 0.03% | +82.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,002,569 | +118529.8% | 76,080 | +80836.2% | 0.03% | – |
| NTRS | Buy | NORTHERN TR CORP | $3,889,282 | +62.6% | 55,977 | +73.5% | 0.03% | +57.9% |
| CSGP | Buy | COSTAR GROUP INC | $3,878,870 | +75.2% | 50,447 | +102.8% | 0.03% | +66.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,754,687 | +1887.0% | 107,615 | +1429.7% | 0.03% | +1350.0% |
| TSN | Buy | TYSON FOODS INCcl a | $3,634,674 | +217.8% | 71,988 | +221.3% | 0.03% | +211.1% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,636,790 | -1.4% | 24,553 | +1.0% | 0.03% | -6.7% |
| FISV | New | FISERV INC | $3,477,925 | – | 30,789 | +100.0% | 0.03% | – |
| ADC | New | AGREE RLTY CORP | $3,590,600 | – | 65,000 | +100.0% | 0.03% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,506,703 | +1.3% | 70,078 | +2.2% | 0.03% | -3.6% |
| SO | Buy | SOUTHERN CO | $3,284,993 | +43.8% | 50,757 | +56.1% | 0.02% | +31.6% |
| EQH | Buy | EQUITABLE HLDGS INC | $3,266,355 | +12506.1% | 115,053 | +11960.1% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $3,262,142 | -10.8% | 33,613 | +0.5% | 0.02% | -16.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,299,884 | +12.3% | 6,814 | +11.5% | 0.02% | +4.2% |
| RJF | New | RAYMOND JAMES FINL INC | $3,250,618 | – | 32,367 | +100.0% | 0.02% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,188,703 | +574.8% | 95,100 | +692.5% | 0.02% | +500.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,110,968 | +25.8% | 29,200 | +6.1% | 0.02% | +20.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $3,084,900 | – | 130,000 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $3,135,574 | – | 116,391 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $2,991,803 | -0.6% | 27,058 | +18.6% | 0.02% | -4.2% |
| MUSA | New | MURPHY USA INC | $2,942,637 | – | 8,611 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $3,037,679 | – | 41,228 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $3,024,679 | – | 27,729 | +100.0% | 0.02% | – | |
| PPC | Buy | PILGRIMS PRIDE CORP | $2,899,410 | +63.9% | 127,000 | +54.3% | 0.02% | +57.1% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $2,899,680 | – | 48,000 | +100.0% | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,921,440 | – | 30,400 | +100.0% | 0.02% | – |
| GES | New | GUESS INC | $2,807,790 | – | 129,750 | +100.0% | 0.02% | – |
| XYL | Buy | XYLEM INC | $2,703,409 | +2714.1% | 29,698 | +3381.6% | 0.02% | +2000.0% |
| BG | Buy | BUNGE LIMITED | $2,775,314 | +309.5% | 25,638 | +256.9% | 0.02% | +250.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,744,357 | +406.8% | 400,636 | +434.2% | 0.02% | +425.0% |
| PODD | Buy | INSULET CORP | $2,608,618 | +10.9% | 16,356 | +100.4% | 0.02% | +5.3% |
| MSCI | Buy | MSCI INC | $2,577,714 | +28.8% | 5,024 | +17.8% | 0.02% | +25.0% |
| COO | New | COOPER COS INC | $2,645,525 | – | 8,319 | +100.0% | 0.02% | – |
| New | SOVOS BRANDS INC | $2,548,150 | – | 113,000 | +100.0% | 0.02% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,591,306 | +3.2% | 21,107 | +5.8% | 0.02% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $2,594,848 | -10.1% | 20,719 | +2.8% | 0.02% | -13.0% |
| ANSS | Buy | ANSYS INC | $2,617,250 | +43.1% | 8,796 | +58.8% | 0.02% | +33.3% |
| WELL | Buy | WELLTOWER INC | $2,655,355 | +2195.6% | 32,414 | +2166.7% | 0.02% | +1900.0% |
| HES | Buy | HESS CORP | $2,662,047 | +14.3% | 17,399 | +1.6% | 0.02% | +5.3% |
| FMC | Buy | FMC CORP | $2,626,162 | +1062.6% | 39,214 | +1711.3% | 0.02% | +900.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,509,727 | +44.5% | 35,884 | +40.3% | 0.02% | +35.7% |
| DT | New | DYNATRACE INC | $2,507,251 | – | 53,654 | +100.0% | 0.02% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $2,529,600 | – | 170,000 | +100.0% | 0.02% | – |
| IDCC | New | INTERDIGITAL INC | $2,547,620 | – | 31,750 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,517,144 | – | 23,036 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRS INC | $2,509,660 | – | 29,000 | +100.0% | 0.02% | – |
| UNIT | Buy | UNITI GROUP INC | $2,402,334 | +3915.7% | 508,969 | +3830.6% | 0.02% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $2,301,124 | -9.4% | 296,155 | +12.9% | 0.02% | -14.3% |
| CNC | Buy | CENTENE CORP DEL | $2,385,177 | +160.2% | 34,628 | +154.8% | 0.02% | +157.1% |
| New | CORE & MAIN INCcl a | $2,387,366 | – | 82,751 | +100.0% | 0.02% | – | |
| CHGG | Buy | CHEGG INC | $2,190,199 | +41.7% | 245,538 | +41.1% | 0.02% | +30.8% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,224,800 | +2001.7% | 120,000 | +1153.8% | 0.02% | +1600.0% |
| HOLX | Buy | HOLOGIC INC | $2,170,277 | -12.9% | 31,272 | +1.6% | 0.02% | -15.0% |
| EBAY | New | EBAY INC. | $2,227,956 | – | 50,532 | +100.0% | 0.02% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $2,204,028 | +103.5% | 69,814 | +101.6% | 0.02% | +88.9% |
| SQ | Buy | BLOCK INCcl a | $2,182,461 | +1015.1% | 49,310 | +1577.2% | 0.02% | +750.0% |
| LRN | New | STRIDE INC | $2,202,057 | – | 48,902 | +100.0% | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $2,269,740 | – | 22,000 | +100.0% | 0.02% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $2,079,298 | – | 45,850 | +100.0% | 0.02% | – |
| SMAR | Buy | SMARTSHEET INC | $1,934,433 | +35.6% | 47,811 | +28.3% | 0.02% | +25.0% |
| ARCB | New | ARCBEST CORP | $1,921,185 | – | 18,900 | +100.0% | 0.02% | – |
| CRI | Buy | CARTERS INC | $1,901,072 | +27.1% | 27,492 | +33.5% | 0.02% | +25.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,877,148 | +384.9% | 14,040 | +439.6% | 0.01% | +366.7% |
| TDG | New | TRANSDIGM GROUP INC | $1,811,886 | – | 2,149 | +100.0% | 0.01% | – |
| Buy | COOL CO LTD | $1,777,601 | +88.5% | 130,000 | +85.7% | 0.01% | +75.0% | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,826,880 | – | 132,000 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $1,875,550 | – | 5,689 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $1,770,943 | +220.8% | 15,679 | +218.5% | 0.01% | +250.0% |
| New | LIBERTY MEDIA CORP DEL | $1,694,338 | – | 66,549 | +100.0% | 0.01% | – | |
| EXR | New | EXTRA SPACE STORAGE INC | $1,634,643 | – | 13,445 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,757,316 | – | 13,085 | +100.0% | 0.01% | – |
| PTC | Buy | PTC INC | $1,706,819 | +7.0% | 12,047 | +7.4% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,688,699 | -6.4% | 1,524 | +10.8% | 0.01% | -13.3% |
| IT | Buy | GARTNER INC | $1,757,222 | +2.5% | 5,114 | +4.5% | 0.01% | -7.1% |
| BRKR | Buy | BRUKER CORP | $1,516,008 | +1432.8% | 24,334 | +1718.7% | 0.01% | +1100.0% |
| Buy | WARNER BROS DISCOVERY INC | $1,530,446 | -8.5% | 140,925 | +5.7% | 0.01% | -14.3% | |
| New | DRAFTKINGS INC NEW | $1,627,973 | – | 55,298 | +100.0% | 0.01% | – | |
| New | KENVUE INC | $1,520,618 | – | 75,728 | +100.0% | 0.01% | – | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,535,586 | +0.6% | 73,158 | +0.9% | 0.01% | 0.0% |
| RDFN | Buy | REDFIN CORP | $1,517,120 | -26.2% | 215,500 | +30.2% | 0.01% | -29.4% |
| GLW | Buy | CORNING INC | $1,630,115 | -12.9% | 53,499 | +0.1% | 0.01% | -20.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,525,749 | – | 51,131 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,550,034 | +23.2% | 13,433 | +5.2% | 0.01% | +20.0% |
| DEN | New | DENBURY INC | $1,622,948 | – | 16,559 | +100.0% | 0.01% | – |
| KWR | New | QUAKER HOUGHTON | $1,585,120 | – | 9,907 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $1,584,704 | – | 35,200 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $1,503,648 | – | 110,400 | +100.0% | 0.01% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,526,204 | +6874.7% | 33,200 | +5433.3% | 0.01% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $1,591,267 | +73.6% | 80,205 | +53.9% | 0.01% | +71.4% |
| VNT | New | VONTIER CORPORATION | $1,481,068 | – | 47,900 | +100.0% | 0.01% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $1,461,690 | -29.5% | 163,500 | +21.1% | 0.01% | -35.3% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,446,970 | – | 24,500 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $1,413,801 | +1845.4% | 11,953 | +2061.5% | 0.01% | +1000.0% |
| PD | New | PAGERDUTY INC | $1,457,352 | – | 64,800 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,287,585 | – | 46,500 | +100.0% | 0.01% | – |
| New | SAMSARA INC | $1,265,542 | – | 50,200 | +100.0% | 0.01% | – | |
| H | New | HYATT HOTELS CORP | $1,292,479 | – | 12,184 | +100.0% | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,266,027 | – | 108,300 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORP | $1,213,624 | +16.2% | 14,158 | +3.1% | 0.01% | +12.5% |
| OMF | New | ONEMAIN HLDGS INC | $1,146,574 | – | 28,600 | +100.0% | 0.01% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,180,823 | +72.5% | 3,597 | +79.9% | 0.01% | +50.0% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $1,222,912 | +236.6% | 728 | +200.8% | 0.01% | +200.0% | |
| IMGN | New | IMMUNOGEN INC | $1,190,250 | – | 75,000 | +100.0% | 0.01% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,206,674 | -6.6% | 65,723 | +2.3% | 0.01% | -10.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,123,819 | -5.2% | 35,318 | +387.5% | 0.01% | -10.0% |
| DFS | New | DISCOVER FINL SVCS | $1,148,887 | – | 13,262 | +100.0% | 0.01% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $1,082,981 | +845978.9% | 28,003 | +933333.3% | 0.01% | – |
| COUR | New | COURSERA INC | $1,102,710 | – | 59,000 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,043,500 | – | 50,000 | +100.0% | 0.01% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,043,573 | -2.6% | 31,633 | +409.0% | 0.01% | -11.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,001,392 | +7357.5% | 294,527 | +16020.8% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $991,636 | +851.7% | 57,089 | +820.5% | 0.01% | +700.0% |
| SEIC | Buy | SEI INVTS CO | $1,109,135 | +6039.7% | 18,415 | +5977.6% | 0.01% | – |
| EPAM | Buy | EPAM SYS INC | $991,566 | +26.3% | 3,878 | +11.0% | 0.01% | +33.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,020,850 | -0.8% | 11,141 | +8.6% | 0.01% | 0.0% |
| Buy | U HAUL HOLDING COMPANY | $1,069,385 | +8080.1% | 20,412 | +7811.6% | 0.01% | – | |
| OMC | New | OMNICOM GROUP INC | $1,093,292 | – | 14,679 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $984,846 | – | 3,857 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $871,054 | -5.4% | 4,107 | +4.5% | 0.01% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $972,103 | +5.7% | 6,403 | +9.9% | 0.01% | 0.0% |
| JNJ | New | JOHNSON & JOHNSONcall | $965,650 | – | 6,200 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $874,147 | – | 27,232 | +100.0% | 0.01% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $960,232 | -5.6% | 3,145 | +9.3% | 0.01% | -12.5% |
| HTGC | Buy | HERCULES CAPITAL INC | $948,370 | +21.2% | 57,757 | +9.3% | 0.01% | +16.7% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $946,035 | -1.5% | 42,046 | +3.0% | 0.01% | -12.5% |
| CUK | New | CARNIVAL PLCadr | $949,473 | – | 77,508 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $878,815 | -14.5% | 21,769 | +3.5% | 0.01% | -12.5% |
| TEX | Buy | TEREX CORP NEW | $879,915 | +52.1% | 15,271 | +57.9% | 0.01% | +40.0% |
| BDC | Buy | BELDEN INC | $866,922 | +3806.6% | 8,979 | +3770.3% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $919,412 | +105.7% | 8,575 | +109.0% | 0.01% | +75.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $951,745 | +122.0% | 5,238 | +125.5% | 0.01% | +133.3% |
| EXPE | New | EXPEDIA GROUP INC | $952,367 | – | 9,240 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $765,648 | -16.8% | 3,237 | +4.1% | 0.01% | -14.3% |
| ITRI | Buy | ITRON INC | $771,789 | +140.7% | 12,740 | +186.4% | 0.01% | +100.0% |
| INCY | Buy | INCYTE CORP | $744,309 | -4.6% | 12,884 | +2.8% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $760,857 | +9.8% | 77,166 | +11.1% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $731,053 | -11.3% | 5,578 | +7.7% | 0.01% | -14.3% |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $778,750 | – | 800 | +100.0% | 0.01% | – | |
| SKX | New | SKECHERS U S A INCcl a | $790,983 | – | 16,159 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $831,057 | -5.8% | 10,987 | +8.6% | 0.01% | -14.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $838,566 | +712.6% | 31,800 | +430.0% | 0.01% | +500.0% |
| FE | New | FIRSTENERGY CORP | $776,057 | – | 22,705 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $744,830 | – | 19,762 | +100.0% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $787,214 | +375.2% | 3,002 | +392.1% | 0.01% | +500.0% |
| EPR | Buy | EPR PPTYS | $821,495 | +154.4% | 19,776 | +186.6% | 0.01% | +100.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $808,834 | -1.0% | 26,703 | +397.1% | 0.01% | -14.3% |
| POST | New | POST HLDGS INC | $637,820 | – | 7,439 | +100.0% | 0.01% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $708,808 | – | 21,260 | +100.0% | 0.01% | – | |
| HSIC | Buy | HENRY SCHEIN INC | $623,923 | -4.9% | 8,403 | +3.9% | 0.01% | 0.0% |
| NVRO | Buy | NEVRO CORP | $663,090 | -3.4% | 34,500 | +27.8% | 0.01% | -16.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $697,536 | – | 8,400 | +100.0% | 0.01% | – |
| New | BRIACELL THERAPEUTICS CORP | $597,381 | – | 95,581 | +100.0% | 0.01% | – | |
| PPG | Buy | PPG INDS INC | $588,643 | +8.9% | 4,535 | +24.5% | 0.01% | +25.0% |
| L | Buy | LOEWS CORP | $626,199 | +11.5% | 9,891 | +4.5% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $612,230 | +65.6% | 2,311 | +55.0% | 0.01% | +66.7% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $659,620 | +6.2% | 21,500 | +38.7% | 0.01% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $637,980 | – | 31,000 | +100.0% | 0.01% | – |
| MAIN | Buy | MAIN STR CAP CORP | $681,690 | +15.2% | 16,778 | +13.5% | 0.01% | 0.0% |
| New | THORNE HEALTHTECH INC | $611,400 | – | 60,000 | +100.0% | 0.01% | – | |
| APA | Buy | APA CORPORATION | $647,078 | +25.7% | 15,744 | +4.5% | 0.01% | +25.0% |
| SYF | New | SYNCHRONY FINANCIAL | $711,119 | – | 23,262 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $513,098 | – | 9,250 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $587,558 | – | 41,088 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $488,240 | +7.8% | 24,339 | +4.8% | 0.00% | 0.0% |
| ASB | New | ASSOCIATED BANC CORP | $557,786 | – | 32,600 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $495,019 | +1.8% | 1,381 | +7.6% | 0.00% | 0.0% |
| FXI | New | ISHARES TRput | $530,600 | – | 20,000 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $482,144 | +76674.5% | 39,650 | +79200.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $493,950 | +39.5% | 185,000 | +8.6% | 0.00% | +33.3% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $553,699 | – | 23,042 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $459,055 | – | 1,122 | +100.0% | 0.00% | – |
| QVML | Buy | INVESCO EXCH TRADED FD TR II500 qvm multi | $563,984 | +1.7% | 22,407 | +3.5% | 0.00% | -20.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $583,266 | – | 2,127 | +100.0% | 0.00% | – |
| Buy | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $509,952 | -7.5% | 26,560 | +0.4% | 0.00% | 0.0% | |
| EMAN | Buy | EMAGIN CORP | $573,774 | +60.0% | 289,785 | +61.2% | 0.00% | +33.3% |
| ENS | Buy | ENERSYS | $547,950 | -12.0% | 5,788 | +0.9% | 0.00% | -20.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $587,855 | -15.2% | 2,993 | +4.5% | 0.00% | -33.3% |
| EVH | New | EVOLENT HEALTH INCcl a | $412,725 | – | 15,157 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $433,330 | +1914.8% | 1,699 | +1997.5% | 0.00% | – |
| BX | New | BLACKSTONE INC | $401,775 | – | 3,750 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $434,857 | +53.7% | 8,801 | +63.8% | 0.00% | +50.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $407,207 | +2861.7% | 51,676 | +2737.8% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $341,600 | +26.8% | 10,000 | +42.9% | 0.00% | +50.0% |
| YUM | Buy | YUM BRANDS INC | $448,160 | +271.8% | 3,587 | +312.3% | 0.00% | +200.0% |
| New | ATLASSIAN CORPORATIONcl a | $384,280 | – | 1,907 | +100.0% | 0.00% | – | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $453,471 | +7.1% | 3,234 | +9.9% | 0.00% | 0.0% |
| NEWR | New | NEW RELIC INC | $428,100 | – | 5,000 | +100.0% | 0.00% | – |
| New | ARM HOLDINGS PLCsponsored adr | $377,745 | – | 7,058 | +100.0% | 0.00% | – | |
| DAR | New | DARLING INGREDIENTS INC | $364,774 | – | 6,988 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $423,589 | – | 4,481 | +100.0% | 0.00% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $442,500 | – | 30,000 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $349,690 | +152.2% | 37,400 | +173.0% | 0.00% | +200.0% |
| OTEX | New | OPEN TEXT CORP | $338,370 | – | 9,623 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $433,647 | +394.3% | 8,101 | +278.0% | 0.00% | +200.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $454,746 | -0.1% | 11,469 | +1.1% | 0.00% | -25.0% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $427,529 | +4.5% | 16,225 | +8.1% | 0.00% | 0.0% |
| SNPS | New | SYNOPSYS INC | $346,981 | – | 756 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $430,485 | +748.8% | 2,015 | +938.7% | 0.00% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $292,571 | +2.1% | 13,108 | +1.6% | 0.00% | 0.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $323,340 | – | 8,500 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $214,167 | +28.5% | 2,504 | +35.9% | 0.00% | +100.0% |
| DASH | Buy | DOORDASH INCcl a | $251,013 | +384.5% | 3,157 | +365.6% | 0.00% | – |
| GGG | Buy | GRACO INC | $223,960 | +82.0% | 3,073 | +115.6% | 0.00% | +100.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $295,800 | +68.8% | 30,000 | +4.2% | 0.00% | +100.0% |
| New | INFINERA CORPnote 3.750% 8/0 | $311,453 | – | 345 | +100.0% | 0.00% | – | |
| INTA | New | INTAPP INC | $298,007 | – | 8,822 | +100.0% | 0.00% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $239,329 | -2.6% | 13,723 | +0.3% | 0.00% | 0.0% |
| Buy | INVESCO EXCH TRADED FD TR IInasdaq ft gen200 | $306,965 | -15.4% | 12,974 | +2.0% | 0.00% | -33.3% | |
| QVMS | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $229,297 | -2.5% | 10,287 | +0.5% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $293,547 | – | 6,453 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $205,489 | +23.3% | 6,700 | +30.4% | 0.00% | +100.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $324,913 | +31.3% | 12,247 | +34.6% | 0.00% | 0.0% |
| New | LI-CYCLE HOLDINGS CORP | $207,703 | – | 58,508 | +100.0% | 0.00% | – | |
| MKL | Buy | MARKEL GROUP INC | $232,653 | +394.7% | 158 | +364.7% | 0.00% | – |
| Buy | MATTERPORT INC | $313,089 | +15.4% | 143,290 | +66.4% | 0.00% | 0.0% | |
| OGN | New | ORGANON & CO | $227,538 | – | 13,107 | +100.0% | 0.00% | – |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $214,871 | +169.1% | 2,191 | +89.7% | 0.00% | +100.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $245,111 | – | 4,307 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $306,903 | – | 6,983 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $222,271 | -16.6% | 3,725 | +1.5% | 0.00% | 0.0% |
| USO | Buy | UNITED STS OIL FD LPunits | $299,182 | +88.3% | 3,700 | +48.0% | 0.00% | +100.0% |
| Buy | INVESCO EXCH TRADED FD TR IIesg nasdaq next | $149,855 | -3.5% | 7,971 | +2.7% | 0.00% | 0.0% | |
| ASTS | Buy | AST SPACEMOBILE INC | $175,663 | +3.0% | 46,227 | +27.4% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INC | $111,833 | – | 504 | +100.0% | 0.00% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $94,418 | -1.1% | 5,528 | +1.2% | 0.00% | 0.0% |
| Buy | TPG INC | $145,962 | +17.5% | 4,846 | +14.1% | 0.00% | 0.0% | |
| LMND | New | LEMONADE INC | $109,123 | – | 9,391 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $76,559 | – | 1,203 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $101,216 | – | 3,201 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $141,390 | – | 1,500 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $91,501 | +255.9% | 2,156 | +369.7% | 0.00% | – |
| LEA | Buy | LEAR CORP | $99,040 | +336.7% | 738 | +367.1% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $79,571 | +37.9% | 11,894 | +64.7% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $175,650 | – | 3,000 | +100.0% | 0.00% | – | |
| S | New | SENTINELONE INCcl a | $164,537 | – | 9,759 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $123,242 | +1496.4% | 3,043 | +1200.4% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $156,524 | – | 1,949 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $159,473 | – | 9,665 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $110,920 | – | 4,000 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $109,728 | +305.3% | 811 | +371.5% | 0.00% | – |
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $94,971 | +130.9% | 6,183 | +159.8% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $104,328 | – | 524 | +100.0% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $146,582 | +7709.4% | 5,032 | +9049.1% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP | $87,997 | +402.4% | 2,183 | +370.5% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $109,152 | +440.3% | 1,361 | +361.4% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $119,993 | – | 842 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $166,594 | +106.6% | 1,240 | +110.5% | 0.00% | 0.0% |
| RPM | New | RPM INTL INC | $152,644 | – | 1,610 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $79,954 | – | 1,144 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $179,690 | – | 1,000 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $142,754 | – | 6,772 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $131,728 | – | 902 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $136,319 | – | 1,499 | +100.0% | 0.00% | – |
| GBLD | Buy | INVESCO EXCH TRADED FD TR IImsci green buil | $129,118 | -3.4% | 8,358 | +1.1% | 0.00% | 0.0% |
| QVMM | Buy | INVESCO EXCH TRADED FD TR IIs&p midcap 400 | $190,658 | -2.9% | 8,236 | +0.4% | 0.00% | -50.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $136,815 | – | 4,061 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $100,950 | +342.8% | 904 | +370.8% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $146,458 | +13.5% | 1,909 | +23.9% | 0.00% | 0.0% |
| Buy | GREYSTONE HOUSING IMPACT INVben unit ctf | $67,007 | -5.9% | 4,337 | +0.4% | 0.00% | 0.0% | |
| New | D-WAVE QUANTUM INC | $13,163 | – | 13,300 | +100.0% | 0.00% | – | |
| VFC | Buy | V F CORP | $64,743 | +222.1% | 3,664 | +248.0% | 0.00% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $9,991 | -6.9% | 310 | +3.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $12,993 | – | 516 | +100.0% | 0.00% | – | |
| New | CIPHER MINING INC | $18,402 | – | 8,001 | +100.0% | 0.00% | – | |
| CHWY | Buy | CHEWY INCcl a | $26,787 | -43.9% | 1,467 | +21.3% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $10,785 | -42.6% | 2,170 | +1.6% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $63 | – | 3 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $60,879 | – | 223 | +100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $4,510 | -48.2% | 1,474 | +1.4% | 0.00% | – |
| New | BIONANO GENOMICS INC | $7,575 | – | 2,500 | +100.0% | 0.00% | – | |
| WLK | Buy | WESTLAKE CORPORATION | $59,592 | +389.0% | 478 | +368.6% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $6,998 | – | 9,720 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $5,099 | – | 68 | +100.0% | 0.00% | – |
| Buy | BIMI INTERNATIONAL MEDICAL I | $10,474 | +128.2% | 6,801 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $40,661 | – | 1,138 | +100.0% | 0.00% | – | |
| New | ASTRA SPACE INCcl a new | $864 | – | 467 | +100.0% | 0.00% | – | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $53,579 | +181.0% | 3,267 | +335.0% | 0.00% | – |
| New | PHINIA INC | $3,295 | – | 123 | +100.0% | 0.00% | – | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $4,090 | – | 1,000 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $4,156 | +2.2% | 287 | +2.9% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $128 | – | 100 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $25,736 | – | 174 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $29,865 | – | 4,125 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $24,290 | – | 470 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $53,288 | +32.8% | 621 | +59.6% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $25,580 | – | 209 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $1,081 | – | 89 | +100.0% | 0.00% | – | |
| MGA | New | MAGNA INTL INC | $29,584 | – | 551 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $15,990 | – | 196 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $22,828 | – | 621 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $44,739 | +337.6% | 9,898 | +338.5% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $12,540 | – | 5,700 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $29,421 | – | 3,302 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $58,102 | – | 4,180 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $48,150 | – | 5,000 | +100.0% | 0.00% | – |
| YY | Buy | JOYY INC | $38,148 | +122958.1% | 1,001 | +100000.0% | 0.00% | – |
| Buy | ISHARES TRmsci china mltse | $10,856 | +0.7% | 638 | +4.2% | 0.00% | – | |
| New | IONQ INC | $27,084 | – | 1,783 | +100.0% | 0.00% | – | |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $29,531 | -7.6% | 816 | +1.5% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $37,812 | – | 2,300 | +100.0% | 0.00% | – |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $46,370 | +14.8% | 1,176 | +12.9% | 0.00% | – |
| Buy | HELLO GROUP INCads | $31,417 | +314070.0% | 4,501 | +450000.0% | 0.00% | – | |
| GRTX | New | GALERA THERAPEUTICS INC | $893 | – | 5,000 | +100.0% | 0.00% | – |
| TOMZ | Buy | TOMI ENVIRONMENTAL SOLUTIONS | $7,334 | +26.1% | 8,825 | +1.1% | 0.00% | – |
| New | FORTREA HLDGS INC | $11,579 | – | 405 | +100.0% | 0.00% | – | |
| EFX | New | EQUIFAX INC | $24,729 | – | 135 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $28,392 | -3.9% | 586 | +4.1% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $49,222 | – | 1,083 | +100.0% | 0.00% | – |
| New | ADITXT INC | $3,283 | – | 250 | +100.0% | 0.00% | – | |
| T | New | AT&T INCcall | $1,502 | – | 100 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $17,260 | – | 2,000 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $200 | – | 25 | +100.0% | 0.00% | – | |
| QUBT | New | QUANTUM COMPUTING INC | $1 | – | 1 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $13,920 | +6.7% | 966 | +3.0% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $8,294 | -34.6% | 24,300 | +0.8% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Vega Investment Managers #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-05-13 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.