NATIXIS - Q3 2023 holdings

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$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 40.3% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,206,768,345	-6.2%	2,822,982	-2.8%	9.24%	-11.6%
ET	Sell	ENERGY TRANSFER L P	$409,022,426	-2.8%	29,153,416	-12.0%	3.13%	-8.5%
TSLA	Sell	TESLA INC	$151,397,363	-25.0%	605,057	-21.5%	1.16%	-29.3%
LLY	Sell	ELI LILLY & CO	$118,446,833	-27.9%	220,518	-37.0%	0.91%	-32.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$100,017,234	-38.9%	1,697,221	-32.1%	0.76%	-42.4%
WMT	Sell	WALMART INC	$88,798,894	-32.8%	555,236	-33.9%	0.68%	-36.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$88,370,000	-37.1%	500,000	-33.3%	0.68%	-40.8%
HON	Sell	HONEYWELL INTL INC	$79,442,634	-30.3%	430,024	-21.8%	0.61%	-34.3%
TSLA	Sell	TESLA INCput	$75,066,000	-60.8%	300,000	-59.0%	0.58%	-63.0%
CMI	Sell	CUMMINS INC	$64,125,524	-43.2%	280,686	-39.1%	0.49%	-46.5%
INTC	Sell	INTEL CORP	$64,069,205	-17.5%	1,802,228	-22.4%	0.49%	-22.3%
ABT	Sell	ABBOTT LABS	$59,527,110	-25.2%	614,632	-15.8%	0.46%	-29.4%
ABBV	Sell	ABBVIE INC	$55,591,182	-17.0%	372,945	-25.0%	0.42%	-21.9%
CSCO	Sell	CISCO SYS INC	$51,542,884	-3.4%	958,759	-7.0%	0.39%	-9.0%
WFC	Sell	WELLS FARGO CO NEW	$42,450,966	-52.4%	1,038,937	-50.3%	0.32%	-55.1%
XME	Sell	SPDR SER TRs&p metals mng	$42,010,500	-21.3%	800,200	-23.8%	0.32%	-25.6%
XOM	Sell	EXXON MOBIL CORP	$40,798,614	-65.7%	346,986	-68.7%	0.31%	-67.7%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$39,173,671	-5.5%	498,710	-0.3%	0.30%	-11.0%
AVGO	Sell	BROADCOM INC	$35,330,381	-38.0%	42,537	-35.3%	0.27%	-41.7%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$35,147,144	-25.9%	2,294,200	-31.8%	0.27%	-30.1%
CL	Sell	COLGATE PALMOLIVE CO	$34,650,054	-36.6%	487,274	-31.3%	0.26%	-40.3%
PFE	Sell	PFIZER INC	$34,643,910	-22.1%	1,044,435	-13.9%	0.26%	-26.6%
GD	Sell	GENERAL DYNAMICS CORP	$32,099,649	-3.4%	145,267	-6.0%	0.25%	-8.9%
CVS	Sell	CVS HEALTH CORP	$29,940,353	-72.8%	428,822	-73.0%	0.23%	-74.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$27,861,128	-37.0%	628,352	-40.9%	0.21%	-40.7%
GILD	Sell	GILEAD SCIENCES INC	$26,623,559	-42.8%	355,265	-41.2%	0.20%	-46.0%
APD	Sell	AIR PRODS & CHEMS INC	$25,287,499	-38.8%	89,229	-35.3%	0.19%	-42.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$25,157,397	-28.8%	152,979	-16.1%	0.19%	-32.8%
PG	Sell	PROCTER AND GAMBLE CO	$23,693,353	-51.0%	162,439	-49.1%	0.18%	-53.9%
HD	Sell	HOME DEPOT INC	$21,776,068	-29.8%	72,068	-27.9%	0.17%	-33.7%
NRG	Sell	NRG ENERGY INC	$20,616,983	-65.6%	535,228	-66.6%	0.16%	-67.5%
SBUX	Sell	STARBUCKS CORP	$20,458,718	-73.7%	224,156	-71.5%	0.16%	-75.2%
JPM	Sell	JPMORGAN CHASE & CO	$17,931,868	-53.6%	123,651	-53.5%	0.14%	-56.4%
DHR	Sell	DANAHER CORPORATION	$17,321,846	-63.6%	69,818	-64.8%	0.13%	-65.5%
PAYX	Sell	PAYCHEX INC	$17,055,923	-19.6%	147,888	-22.0%	0.13%	-23.8%
PEP	Sell	PEPSICO INC	$16,464,654	-26.6%	97,171	-19.7%	0.13%	-30.8%
HUM	Sell	HUMANA INC	$16,501,785	-4.5%	33,918	-12.3%	0.13%	-10.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$15,987,380	-22.9%	31,585	-20.6%	0.12%	-27.4%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$15,548,732	-10.4%	225,671	-29.6%	0.12%	-15.6%
JNJ	Sell	JOHNSON & JOHNSON	$13,388,582	-87.1%	85,962	-86.3%	0.10%	-87.9%
LRCX	Sell	LAM RESEARCH CORP	$13,001,717	-50.7%	20,744	-49.4%	0.10%	-53.3%
LVS	Sell	LAS VEGAS SANDS CORP	$12,957,960	-45.3%	282,678	-30.8%	0.10%	-48.4%
ZTS	Sell	ZOETIS INCcl a	$12,732,379	-62.9%	73,183	-63.2%	0.10%	-65.2%
GLD	Sell	SPDR GOLD TR	$11,882,342	-40.7%	69,305	-38.3%	0.09%	-44.2%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$11,783,082	-6.2%	83,161	-1.0%	0.09%	-11.8%
KMB	Sell	KIMBERLY-CLARK CORP	$11,467,215	-48.6%	94,888	-41.3%	0.09%	-51.4%
PYPL	Sell	PAYPAL HLDGS INC	$10,964,582	-41.1%	187,557	-32.8%	0.08%	-44.4%
TTEK	Sell	TETRA TECH INC NEW	$10,957,714	-21.0%	72,076	-15.0%	0.08%	-25.7%
DG	Sell	DOLLAR GEN CORP NEW	$10,806,624	-60.4%	102,142	-36.5%	0.08%	-62.6%
VRSK	Sell	VERISK ANALYTICS INC	$10,738,053	-29.5%	45,454	-32.5%	0.08%	-33.9%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$8,823,225	-29.1%	1,487,767	-1.2%	0.07%	-32.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$8,947,656	-27.9%	276,077	-17.2%	0.07%	-32.7%
KHC	Sell	KRAFT HEINZ CO	$8,651,670	-70.8%	257,184	-69.2%	0.07%	-72.6%
WDAY	Sell	WORKDAY INCcl a	$8,535,776	-23.3%	39,729	-19.4%	0.06%	-27.8%
NFLX	Sell	NETFLIX INC	$8,251,693	-45.9%	21,853	-36.9%	0.06%	-49.2%
PH	Sell	PARKER-HANNIFIN CORP	$8,244,580	-19.3%	21,166	-19.2%	0.06%	-24.1%
	Sell	CNX RES CORPnote 2.250% 5/0	$8,083,268	-29.5%	4,389	-43.7%	0.06%	-33.3%
LMT	Sell	LOCKHEED MARTIN CORP	$8,069,599	-59.2%	19,732	-54.1%	0.06%	-61.5%
WY	Sell	WEYERHAEUSER CO MTN BE	$7,808,213	-13.0%	254,671	-4.9%	0.06%	-17.8%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$7,514,938	-37.5%	32,074	-37.4%	0.06%	-40.8%
VMW	Sell	VMWARE INC	$7,442,988	-14.2%	44,708	-25.9%	0.06%	-18.6%
SLB	Sell	SCHLUMBERGER LTD	$6,796,672	-68.0%	116,581	-73.0%	0.05%	-69.8%
UAN	Sell	CVR PARTNERS LP	$6,683,149	-18.7%	80,900	-20.6%	0.05%	-23.9%
MET	Sell	METLIFE INC	$6,403,483	-45.5%	101,788	-51.0%	0.05%	-48.4%
BDX	Sell	BECTON DICKINSON & CO	$6,381,037	-58.6%	24,682	-57.7%	0.05%	-60.8%
EA	Sell	ELECTRONIC ARTS INC	$6,087,906	-26.4%	50,564	-20.7%	0.05%	-29.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$5,869,040	-85.3%	44,513	-86.5%	0.04%	-86.1%
XRAY	Sell	DENTSPLY SIRONA INC	$5,786,875	-18.4%	169,405	-4.4%	0.04%	-24.1%
BIIB	Sell	BIOGEN INC	$5,534,710	-39.2%	21,535	-32.6%	0.04%	-43.2%
ECL	Sell	ECOLAB INC	$5,511,090	-58.6%	32,533	-54.4%	0.04%	-61.1%
WDC	Sell	WESTERN DIGITAL CORP.	$5,501,974	-45.6%	120,578	-54.8%	0.04%	-48.8%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$4,786,110	-19.7%	298,200	-25.9%	0.04%	-22.9%
ENPH	Sell	ENPHASE ENERGY INC	$4,677,080	-28.8%	38,927	-0.8%	0.04%	-32.1%
RWR	Sell	SPDR SER TRdj reit etf	$4,727,995	-12.1%	57,005	-4.1%	0.04%	-18.2%
BRKS	Sell	AZENTA INC	$4,517,100	-60.7%	90,000	-63.4%	0.04%	-62.4%
COIN	Sell	COINBASE GLOBAL INC	$4,398,787	-38.0%	58,588	-40.9%	0.03%	-41.4%
APH	Sell	AMPHENOL CORP NEWcl a	$4,310,535	-69.6%	51,322	-69.3%	0.03%	-71.3%
SCHW	Sell	SCHWAB CHARLES CORP	$4,369,271	-62.7%	79,586	-61.4%	0.03%	-65.3%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$4,257,051	-26.8%	110,667	-13.1%	0.03%	-29.8%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$4,081,080	-81.8%	408,108	-77.4%	0.03%	-83.0%
PM	Sell	PHILIP MORRIS INTL INC	$3,939,834	-91.0%	42,556	-90.6%	0.03%	-91.6%
BSX	Sell	BOSTON SCIENTIFIC CORP	$3,803,131	-20.7%	72,029	-18.8%	0.03%	-25.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$3,490,973	-47.7%	35,409	-41.3%	0.03%	-50.0%
	Sell	FTAI INFRASTRUCTURE INC	$3,582,572	-28.7%	1,112,600	-18.3%	0.03%	-34.1%
PCAR	Sell	PACCAR INC	$3,514,302	-56.1%	41,335	-56.8%	0.03%	-58.5%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$3,216,737	+1.2%	392,285	-2.5%	0.02%	-3.8%
	Sell	HF SINCLAIR CORP	$3,223,547	-75.5%	56,623	-80.8%	0.02%	-76.6%
SPG	Sell	SIMON PPTY GROUP INC NEW	$3,254,728	-31.4%	30,128	-26.7%	0.02%	-35.9%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$3,227,728	-13.8%	82,361	-9.0%	0.02%	-16.7%
LEN	Sell	LENNAR CORPcl a	$3,131,778	-62.3%	27,905	-57.9%	0.02%	-64.7%
KMI	Sell	KINDER MORGAN INC DEL	$2,989,639	-35.9%	180,316	-33.5%	0.02%	-39.5%
GDDY	Sell	GODADDY INCcl a	$2,817,578	-7.1%	37,830	-6.3%	0.02%	-12.0%
MORN	Sell	MORNINGSTAR INC	$2,824,232	-70.6%	12,057	-75.4%	0.02%	-71.8%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$2,925,420	-82.3%	98,499	-65.0%	0.02%	-83.6%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$2,889,741	-4.6%	39,040	-0.2%	0.02%	-12.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$2,900,193	-78.0%	17,327	-80.7%	0.02%	-79.4%
WM	Sell	WASTE MGMT INC DEL	$2,739,804	-52.2%	17,973	-45.6%	0.02%	-55.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$2,605,183	-91.6%	14,962	-90.5%	0.02%	-92.0%
TXN	Sell	TEXAS INSTRS INC	$2,625,096	-95.8%	16,509	-95.2%	0.02%	-96.0%
CELH	Sell	CELSIUS HLDGS INC	$2,574,000	-80.6%	15,000	-83.1%	0.02%	-81.5%
REG	Sell	REGENCY CTRS CORP	$2,464,442	-64.8%	41,461	-63.4%	0.02%	-66.7%
EOG	Sell	EOG RES INC	$2,488,552	-70.2%	19,632	-73.1%	0.02%	-72.1%
NSC	Sell	NORFOLK SOUTHN CORP	$2,396,835	-76.1%	12,171	-72.5%	0.02%	-77.8%
COG	Sell	COTERRA ENERGY INC	$2,327,842	-32.7%	86,057	-37.1%	0.02%	-35.7%
CG	Sell	CARLYLE GROUP INC	$2,368,947	-41.2%	78,546	-37.7%	0.02%	-45.5%
EQIX	Sell	EQUINIX INC	$2,319,674	-94.1%	3,194	-93.6%	0.02%	-94.3%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,382,876	-11.6%	40,532	-5.6%	0.02%	-18.2%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$2,167,600	-58.0%	40,000	-64.3%	0.02%	-59.5%
FDS	Sell	FACTSET RESH SYS INC	$2,268,505	-36.4%	5,188	-41.7%	0.02%	-41.4%
PXF	Sell	INVESCO EXCH TRADED FD TR IIftse rafi dev	$2,164,183	-5.3%	49,119	-3.6%	0.02%	-10.5%
LBRDK	Sell	LIBERTY BROADBAND CORP	$2,009,223	-63.6%	22,002	-68.1%	0.02%	-66.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,806,222	-94.9%	12,874	-95.2%	0.01%	-95.2%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$1,849,721	+5.6%	123,810	-3.9%	0.01%	0.0%
QQQJ	Sell	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$1,771,508	-8.3%	71,403	-3.8%	0.01%	-12.5%
PRU	Sell	PRUDENTIAL FINL INC	$1,825,304	+7.3%	19,236	-0.2%	0.01%	0.0%
INSP	Sell	INSPIRE MED SYS INC	$1,672,055	-47.3%	8,426	-13.7%	0.01%	-50.0%
IDXX	Sell	IDEXX LABS INC	$1,726,779	-18.1%	3,949	-6.0%	0.01%	-23.5%
TMDX	Sell	TRANSMEDICS GROUP INC	$1,629,196	-43.7%	29,757	-13.7%	0.01%	-50.0%
CACI	Sell	CACI INTL INCcl a	$1,569,650	-42.4%	5,000	-37.5%	0.01%	-45.5%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,517,860	-28.7%	11,472	-9.8%	0.01%	-29.4%
PHM	Sell	PULTE GROUP INC	$1,589,113	-9.4%	21,460	-5.0%	0.01%	-14.3%
PEGA	Sell	PEGASYSTEMS INC	$1,551,864	-50.7%	35,749	-44.0%	0.01%	-53.8%
PKI	Sell	REVVITY INC	$1,616,220	-9.3%	14,600	-2.7%	0.01%	-14.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,470,998	-44.9%	66,142	-29.4%	0.01%	-50.0%
CF	Sell	CF INDS HLDGS INC	$1,494,791	-29.4%	17,434	-42.8%	0.01%	-35.3%
TRMB	Sell	TRIMBLE INC	$1,461,383	-16.8%	27,133	-18.2%	0.01%	-21.4%
K	Sell	KELLANOVA	$1,448,235	-55.7%	24,336	-49.8%	0.01%	-59.3%
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emng	$1,372,372	-6.4%	77,013	-2.1%	0.01%	-8.3%
IRM	Sell	IRON MTN INC DEL	$1,310,694	-59.9%	22,047	-61.7%	0.01%	-63.0%
SUI	Sell	SUN CMNTYS INC	$1,248,960	-70.0%	10,554	-66.9%	0.01%	-70.6%
SNOW	Sell	SNOWFLAKE INCcl a	$1,358,125	-27.4%	8,890	-16.4%	0.01%	-33.3%
RPD	Sell	RAPID7 INC	$1,248,695	-90.8%	27,276	-90.9%	0.01%	-91.0%
CAH	Sell	CARDINAL HEALTH INC	$1,365,679	-55.4%	15,730	-51.4%	0.01%	-60.0%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tlarge cap value	$1,302,678	-6.4%	27,835	-6.8%	0.01%	-9.1%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$1,196,317	-56.2%	13,922	-51.0%	0.01%	-59.1%
HEIA	Sell	HEICO CORP NEWcl a	$1,135,844	-53.0%	8,790	-48.9%	0.01%	-55.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$1,152,384	-67.1%	835	-69.4%	0.01%	-67.9%
AXNX	Sell	AXONICS INC	$1,207,590	-4.1%	21,518	-13.7%	0.01%	-10.0%
VRSN	Sell	VERISIGN INC	$1,180,750	-62.0%	5,830	-57.5%	0.01%	-64.0%
WK	Sell	WORKIVA INC	$1,218,715	-16.3%	12,026	-16.1%	0.01%	-25.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$1,180,015	-60.5%	33,100	-48.8%	0.01%	-62.5%
MOH	Sell	MOLINA HEALTHCARE INC	$1,210,898	-94.7%	3,693	-95.1%	0.01%	-95.1%
	Sell	ON SEMICONDUCTOR CORPnote 5/0	$1,171,834	-51.4%	642	-51.6%	0.01%	-55.0%
VEEV	Sell	VEEVA SYS INC	$1,062,009	-13.3%	5,220	-15.8%	0.01%	-20.0%
GIS	Sell	GENERAL MLS INC	$987,110	-88.2%	15,426	-85.8%	0.01%	-88.2%
CBOE	Sell	CBOE GLOBAL MKTS INC	$1,014,272	-2.3%	6,493	-13.7%	0.01%	0.0%
MTB	Sell	M & T BK CORP	$1,106,817	-15.1%	8,753	-16.9%	0.01%	-27.3%
NDAQ	Sell	NASDAQ INC	$902,948	-15.5%	18,583	-13.3%	0.01%	-22.2%
LBRT	Sell	LIBERTY ENERGY INC	$926,000	+6.6%	50,000	-23.1%	0.01%	0.0%
NTES	Sell	NETEASE INCsponsored ads	$959,833	-51.4%	9,583	-53.1%	0.01%	-56.2%
CFR	Sell	CULLEN FROST BANKERS INC	$957,705	-80.4%	10,500	-76.9%	0.01%	-82.5%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$952,495	-4.8%	10,519	-5.8%	0.01%	-12.5%
MOS	Sell	MOSAIC CO NEW	$930,157	-78.4%	26,128	-78.7%	0.01%	-80.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$855,906	-14.9%	5,663	-5.8%	0.01%	-12.5%
VRIG	Sell	INVESCO ACTIVELY MANAGED ETFvar rate invt	$924,957	-3.5%	37,065	-3.7%	0.01%	-12.5%
DD	Sell	DUPONT DE NEMOURS INC	$810,644	-95.3%	10,868	-95.5%	0.01%	-95.7%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$786,462	-7.3%	15,821	-3.8%	0.01%	-14.3%
PHDG	Sell	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$778,232	-15.9%	24,978	-10.1%	0.01%	-25.0%
DOW	Sell	DOW INC	$840,531	-71.1%	16,302	-70.1%	0.01%	-75.0%
RE	Sell	EVEREST GROUP LTD	$847,036	-5.9%	2,279	-13.4%	0.01%	-14.3%
	Sell	INVESCO EXCH TRADED FD TR IIalerian glxy cry	$769,353	-13.0%	97,018	-3.0%	0.01%	-14.3%
CTVA	Sell	CORTEVA INC	$813,188	-91.1%	15,895	-90.0%	0.01%	-91.9%
NARI	Sell	INARI MED INC	$773,682	-2.9%	11,830	-13.7%	0.01%	0.0%
CIR	Sell	CIRCOR INTL INC	$747,050	-66.7%	13,400	-66.2%	0.01%	-66.7%
	Sell	CINEMARK HLDGS INCnote 4.500% 8/1	$832,600	-32.1%	572	-36.1%	0.01%	-40.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$842,400	-64.6%	4,190	-57.5%	0.01%	-68.4%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$797,306	-7.0%	76,664	-3.6%	0.01%	-14.3%
MLM	Sell	MARTIN MARIETTA MATLS INC	$808,235	-90.9%	1,969	-89.7%	0.01%	-91.7%
AVT	Sell	AVNET INC	$770,799	-57.6%	15,995	-55.6%	0.01%	-60.0%
PNM	Sell	PNM RES INC	$744,809	-63.3%	16,696	-62.9%	0.01%	-64.7%
PBA	Sell	PEMBINA PIPELINE CORP	$654,850	-82.9%	21,738	-82.2%	0.01%	-83.9%
CPT	Sell	CAMDEN PPTY TRsh ben int	$647,778	-89.6%	6,849	-88.1%	0.01%	-90.2%
OM	Sell	OUTSET MED INC	$614,883	-57.1%	56,515	-13.7%	0.01%	-58.3%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$647,108	-92.8%	712	-92.4%	0.01%	-93.2%
TCOM	Sell	TRIP COM GROUP LTDads	$673,312	-13.6%	19,254	-13.5%	0.01%	-16.7%
AIZ	Sell	ASSURANT INC	$657,022	-81.5%	4,576	-83.8%	0.01%	-82.8%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$676,467	-7.6%	57,719	-6.1%	0.01%	-16.7%
AFL	Sell	AFLAC INC	$703,874	-83.9%	9,171	-85.4%	0.01%	-86.1%
YUMC	Sell	YUM CHINA HLDGS INC	$712,715	-68.7%	12,791	-68.3%	0.01%	-73.7%
AI	Sell	C3 AI INCcl a	$677,071	-55.3%	26,531	-36.2%	0.01%	-58.3%
NLOK	Sell	GEN DIGITAL INC	$605,169	-19.1%	34,229	-15.1%	0.01%	-16.7%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$506,494	-66.9%	7,965	-65.7%	0.00%	-66.7%
CAG	Sell	CONAGRA BRANDS INC	$564,687	-46.5%	20,594	-34.3%	0.00%	-55.6%
TRP	Sell	TC ENERGY CORP	$578,560	-27.5%	16,792	-14.9%	0.00%	-33.3%
CTLT	Sell	CATALENT INC	$489,903	-94.1%	10,760	-94.4%	0.00%	-94.1%
INFN	Sell	INFINERA CORP	$563,882	-69.7%	134,900	-65.0%	0.00%	-73.3%
KEY	Sell	KEYCORP	$533,900	+2.4%	49,619	-12.0%	0.00%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$499,022	-88.1%	3,969	-85.1%	0.00%	-88.2%
OKTA	Sell	OKTA INCcl a	$472,187	-61.7%	5,793	-67.4%	0.00%	-60.0%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$470,440	-5.2%	42,709	-2.5%	0.00%	0.0%
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL HIG	$550,718	-12.2%	56,775	-9.9%	0.00%	-20.0%
	Sell	INVESCO EXCH TRADED FD TR IIalerian glxy blk	$508,701	-6.7%	40,150	-4.1%	0.00%	0.0%
FTS	Sell	FORTIS INC	$499,727	-59.8%	13,132	-54.5%	0.00%	-60.0%
HRL	Sell	HORMEL FOODS CORP	$537,782	-12.9%	14,141	-7.9%	0.00%	-20.0%
	Sell	MIDDLEBY CORPnote 1.000% 9/0	$465,472	-45.4%	415	-39.1%	0.00%	-42.9%
AES	Sell	AES CORP	$507,726	-93.6%	33,403	-91.3%	0.00%	-93.8%
AZO	Sell	AUTOZONE INC	$462,278	-60.7%	182	-61.4%	0.00%	-60.0%
JNPR	Sell	JUNIPER NETWORKS INC	$584,257	-90.8%	21,024	-89.6%	0.00%	-92.3%
WAB	Sell	WABTEC	$568,651	-76.8%	5,351	-76.1%	0.00%	-80.0%
AFRM	Sell	AFFIRM HLDGS INC	$346,999	-6.8%	16,314	-32.8%	0.00%	0.0%
BCC	Sell	BOISE CASCADE CO DEL	$435,653	+1.6%	4,228	-10.9%	0.00%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$349,336	-75.9%	855	-75.8%	0.00%	-75.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$398,098	-77.6%	1,061	-77.2%	0.00%	-78.6%
	Sell	NU HLDGS LTD	$367,713	-31.2%	50,719	-24.6%	0.00%	-25.0%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$331,568	-63.4%	280	-66.9%	0.00%	-57.1%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$416,981	-3.9%	3,012	-1.7%	0.00%	-25.0%
VLUE	Sell	ISHARES TRmsci usa value	$390,342	-4.4%	4,289	-1.7%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC	$387,699	-23.5%	1,614	-7.3%	0.00%	-25.0%
DNN	Sell	DENISON MINES CORP	$373,052	-21.4%	226,092	-40.4%	0.00%	-25.0%
	Sell	IONIS PHARMACEUTICALS INCnote 4/0	$431,724	-34.5%	441	-36.5%	0.00%	-40.0%
	Sell	INVESCO EXCH TRADED FD TR IIesg s&p 500 eql	$444,666	-10.9%	20,392	-6.0%	0.00%	-25.0%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$339,708	-18.1%	19,659	-11.1%	0.00%	0.0%
RCS	Sell	PIMCO STRATEGIC INCOME FD	$428,251	-1.8%	80,802	-5.4%	0.00%	-25.0%
AVID	Sell	AVID TECHNOLOGY INC	$239,304	-80.7%	8,906	-81.7%	0.00%	-80.0%
CBRE	Sell	CBRE GROUP INCcl a	$280,077	-95.5%	3,792	-95.1%	0.00%	-96.1%
CMA	Sell	COMERICA INC	$223,414	-14.9%	5,377	-13.3%	0.00%	0.0%
DE	Sell	DEERE & CO	$248,693	-99.2%	659	-99.2%	0.00%	-99.2%
UUUU	Sell	ENERGY FUELS INC	$206,043	-35.8%	25,066	-51.3%	0.00%	-33.3%
	Sell	ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0	$312,624	-70.3%	227	-63.5%	0.00%	-77.8%
FDUS	Sell	FIDUS INVT CORP	$211,235	-9.0%	10,925	-7.3%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$297,164	-19.3%	7,969	-13.4%	0.00%	-33.3%
GSBD	Sell	GOLDMAN SACHS BDC INC	$228,281	+1.8%	15,625	-3.1%	0.00%	0.0%
	Sell	INVESCO EXCH TRADED FD TR IIesg nasdaq 100	$226,200	-5.7%	9,324	-2.8%	0.00%	0.0%
SLV	Sell	ISHARES SILVER TRishares	$271,071	-74.1%	13,327	-73.4%	0.00%	-77.8%
KMT	Sell	KENNAMETAL INC	$201,628	-20.7%	8,104	-9.5%	0.00%	0.0%
LPLA	Sell	LPL FINL HLDGS INC	$230,521	-97.8%	970	-98.0%	0.00%	-97.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$241,643	-97.4%	3,096	-97.0%	0.00%	-97.3%
MRNA	Sell	MODERNA INC	$322,265	-74.9%	3,120	-70.5%	0.00%	-80.0%
NEOG	Sell	NEOGEN CORP	$315,143	-14.9%	16,998	-0.1%	0.00%	-33.3%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$279,225	-86.8%	2,482	-88.9%	0.00%	-88.2%
NMFC	Sell	NEW MTN FIN CORP	$222,017	-2.6%	17,184	-6.1%	0.00%	0.0%
NXE	Sell	NEXGEN ENERGY LTD	$264,602	-38.5%	44,322	-51.5%	0.00%	-33.3%
PAYO	Sell	PAYONEER GLOBAL INC	$201,960	-65.0%	33,000	-72.5%	0.00%	-60.0%
PSEC	Sell	PROSPECT CAP CORP	$199,559	-7.3%	32,985	-5.0%	0.00%	0.0%
RIOT	Sell	RIOT PLATFORMS INC	$317,742	-46.4%	34,056	-32.1%	0.00%	-60.0%
	Sell	ROCKET LAB USA INC	$233,572	-27.2%	53,327	-0.2%	0.00%	-33.3%
TSLX	Sell	SIXTH STREET SPECIALTY LENDI	$227,559	+3.1%	11,133	-5.7%	0.00%	0.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$210,345	-27.7%	26,326	-24.6%	0.00%	0.0%
	Sell	STRIDE INCnote 1.125% 9/0	$277,333	-52.1%	264	-56.3%	0.00%	-60.0%
TENB	Sell	TENABLE HLDGS INC	$199,405	+2.7%	4,451	-0.1%	0.00%	0.0%
ULTA	Sell	ULTA BEAUTY INC	$204,518	-52.1%	512	-43.6%	0.00%	-33.3%
UPST	Sell	UPSTART HLDGS INC	$209,198	-42.2%	7,330	-27.5%	0.00%	-33.3%
WHF	Sell	WHITEHORSE FIN INC	$220,996	-3.6%	17,333	-3.0%	0.00%	0.0%
	Sell	BORR DRILLING LTD	$278,917	-23.3%	39,575	-20.2%	0.00%	-33.3%
IVZ	Sell	INVESCO LTD	$325,596	-14.4%	22,424	-0.9%	0.00%	-33.3%
EWBC	Sell	EAST WEST BANCORP INC	$85,759	-0.6%	1,627	-0.4%	0.00%	0.0%
ATEN	Sell	A10 NETWORKS INC	$126,492	+2.9%	8,416	-0.1%	0.00%	0.0%
EXP	Sell	EAGLE MATLS INC	$124,390	-11.3%	747	-0.7%	0.00%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$159,238	-86.6%	705	-86.9%	0.00%	-90.0%
DY	Sell	DYCOM INDS INC	$105,287	-22.0%	1,183	-0.4%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$173,486	-85.8%	458	-87.4%	0.00%	-90.0%
LC	Sell	LENDINGCLUB CORP	$121,152	-52.8%	19,861	-24.6%	0.00%	-50.0%
	Sell	URANIUM RTY CORP	$142,007	-37.1%	48,138	-57.8%	0.00%	-50.0%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$147,000	-98.2%	8,046	-98.1%	0.00%	-98.5%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$76,989	-92.3%	1,478	-90.7%	0.00%	-87.5%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$92,051	-33.8%	3,041	-13.2%	0.00%	0.0%
	Sell	INVESCO ACTVELY MNGD ETC FDagri cmdty stra	$126,723	-9.2%	3,957	-13.0%	0.00%	0.0%
VRNS	Sell	VARONIS SYS INC	$192,127	+14.5%	6,291	-0.1%	0.00%	0.0%
LEGN	Sell	LEGEND BIOTECH CORPsponsored ads	$142,938	-33.7%	2,128	-31.8%	0.00%	-50.0%
ROAD	Sell	CONSTRUCTION PARTNERS INC	$121,562	+15.9%	3,325	-0.4%	0.00%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$178,794	-95.3%	387	-94.5%	0.00%	-96.8%
PWR	Sell	QUANTA SVCS INC	$153,772	-93.6%	822	-93.3%	0.00%	-95.0%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$79,071	-14.5%	2,265	-0.4%	0.00%	0.0%
HRI	Sell	HERC HLDGS INC	$79,452	-13.5%	668	-0.4%	0.00%	0.0%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$140,414	-93.8%	77	-95.5%	0.00%	-94.4%
WEC	Sell	WEC ENERGY GROUP INC	$89,652	-90.2%	1,113	-89.3%	0.00%	-85.7%
NTR	Sell	NUTRIEN LTD	$66,141	-8.2%	1,069	-12.3%	0.00%	0.0%
LULU	Sell	LULULEMON ATHLETICA INC	$172,753	-86.2%	448	-86.5%	0.00%	-90.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$72,066	-7.3%	417	-1.4%	0.00%	0.0%
BNTX	Sell	BIONTECH SEsponsored ads	$110,052	-85.1%	1,013	-85.2%	0.00%	-83.3%
WFG	Sell	WEST FRASER TIMBER CO LTD	$80,011	-16.0%	1,100	-0.7%	0.00%	0.0%
NVEE	Sell	NV5 GLOBAL INC	$117,786	-13.5%	1,224	-0.4%	0.00%	0.0%
FELE	Sell	FRANKLIN ELEC INC	$66,744	-14.2%	748	-1.1%	0.00%	0.0%
	Sell	BATH & BODY WORKS INC	$79,971	-95.4%	2,366	-94.9%	0.00%	-92.9%
	Sell	N-ABLE INC	$170,409	-10.6%	13,210	-0.1%	0.00%	-50.0%
LPSN	Sell	LIVEPERSON INC	$142,958	-49.6%	36,750	-41.4%	0.00%	-50.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$95,152	-97.5%	2,694	-97.7%	0.00%	-96.8%
ALLY	Sell	ALLY FINL INC	$90,232	-97.6%	3,382	-97.5%	0.00%	-96.7%
MWA	Sell	MUELLER WTR PRODS INC	$90,852	-22.2%	7,165	-0.4%	0.00%	0.0%
QLYS	Sell	QUALYS INC	$193,433	-89.7%	1,268	-91.3%	0.00%	-93.3%
WYNN	Sell	WYNN RESORTS LTD	$130,483	-92.8%	1,412	-91.7%	0.00%	-93.3%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$140,799	-96.4%	2,210	-96.2%	0.00%	-96.9%
SUM	Sell	SUMMIT MATLS INCcl a	$103,945	-18.1%	3,338	-0.4%	0.00%	0.0%
UFPI	Sell	UFP INDUSTRIES INC	$125,235	+5.1%	1,223	-0.4%	0.00%	0.0%
ARMK	Sell	ARAMARK	$107,327	-99.3%	3,093	-99.2%	0.00%	-99.2%
ENTG	Sell	ENTEGRIS INC	$175,612	-97.8%	1,870	-97.4%	0.00%	-98.5%
VALE	Sell	VALE S Asponsored ads	$60,099	-0.5%	4,485	-0.4%	0.00%	–
VLO	Sell	VALERO ENERGY CORP	$34,153	-99.8%	241	-99.9%	0.00%	-100.0%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$23,788	-28.8%	884	-20.3%	0.00%	–
DTE	Sell	DTE ENERGY CO	$5,163	-99.9%	52	-99.9%	0.00%	-100.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$3,961	-42.3%	1,179	-3.3%	0.00%	–
VICR	Sell	VICOR CORP	$1,119	-45.5%	19	-50.0%	0.00%	–
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$52,520	-53.7%	29,178	-0.1%	0.00%	-100.0%
CALX	Sell	CALIX INC	$17,190	-8.6%	375	-0.5%	0.00%	–
CME	Sell	CME GROUP INC	$12,414	-99.9%	62	-99.9%	0.00%	-100.0%
BSL	Sell	BLACKSTONE SENI FLTN RAT 202	$13	-99.9%	1	-99.9%	0.00%	–
BCYC	Sell	BICYCLE THERAPEUTICS PLCsponsored ads	$55,125	-21.2%	2,768	-0.3%	0.00%	-100.0%
WWR	Sell	WESTWATER RES INC	$698	-59.7%	1,042	-50.0%	0.00%	–
RNA	Sell	AVIDITY BIOSCIENCES INC	$26,700	-42.7%	4,185	-0.3%	0.00%	–
XPEV	Sell	XPENG INCads	$18	-99.9%	1	-100.0%	0.00%	–
AWR	Sell	AMER STATES WTR CO	$54,447	-10.5%	692	-1.0%	0.00%	–
AMBA	Sell	AMBARELLA INC	$53	-100.0%	1	-100.0%	0.00%	-100.0%
NEWT	Exit	NEWTEKONE INC	$0	–	-1,685	-100.0%	0.00%	–
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$13,298	+1.4%	649	-1.7%	0.00%	–
PKG	Sell	PACKAGING CORP AMER	$768	-99.7%	5	-99.7%	0.00%	-100.0%
NRIX	Sell	NURIX THERAPEUTICS INC	$45,274	-21.6%	5,760	-0.3%	0.00%	–
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$1,005	-98.8%	3	-98.8%	0.00%	-100.0%
JWN	Sell	NORDSTROM INC	$15	-100.0%	1	-100.0%	0.00%	-100.0%
NOK	Sell	NOKIA CORPsponsored adr	$4,088	-83.2%	1,093	-81.4%	0.00%	–
NEO	Sell	NEOGENOMICS INC	$1,845	-61.9%	150	-50.2%	0.00%	–
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP	$50,239	-30.9%	1,717	-0.5%	0.00%	-100.0%
MMSI	Sell	MERIT MED SYS INC	$26,090	-41.8%	378	-29.5%	0.00%	–
MDU	Sell	MDU RES GROUP INC	$40,844	-6.9%	2,086	-0.4%	0.00%	–
MCRB	Sell	SERES THERAPEUTICS INC	$11,900	-97.5%	5,000	-94.9%	0.00%	-100.0%
LITE	Sell	LUMENTUM HLDGS INC	$9,488	-22.9%	210	-3.2%	0.00%	–
	Sell	LUCID GROUP INC	$64,240	-51.7%	11,492	-40.5%	0.00%	-100.0%
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-3	-100.0%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORP	$4,367	-100.0%	58	-100.0%	0.00%	-100.0%
KWEB	Sell	KRANESHARES TRcsi chi internet	$41,438	-21.5%	1,514	-22.8%	0.00%	–
	Sell	KNIFE RIVER CORP	$25,440	+11.6%	521	-0.6%	0.00%	–
KGC	Sell	KINROSS GOLD CORP	$30,821	-99.6%	6,759	-99.6%	0.00%	-100.0%
	Sell	SYMBOTIC INC	$10,152	-94.7%	300	-93.3%	0.00%	-100.0%
TPIC	Sell	TPI COMPOSITES INC	$8,636	-74.6%	3,259	-0.4%	0.00%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$38,692	-20.9%	447	-24.1%	0.00%	–
HEES	Sell	H & E EQUIPMENT SERVICES INC	$54,333	-6.0%	1,258	-0.5%	0.00%	–
GDS	Sell	GDS HLDGS LTDsponsored ads	$8,507	-38.1%	779	-37.1%	0.00%	–
TTC	Sell	TORO CO	$57,671	-99.3%	694	-99.1%	0.00%	-100.0%
FOXA	Sell	FOX CORP	$26,863	-99.8%	861	-99.8%	0.00%	-100.0%
FGEN	Sell	FIBROGEN INC	$25,887	-88.0%	30,000	-62.5%	0.00%	-100.0%
ERIC	Sell	ERICSSONadr b sek 10	$43,142	-26.6%	8,877	-17.7%	0.00%	–
VNET	Sell	VNET GROUP INCsponsored ads a	$6,899	-31.6%	2,156	-37.3%	0.00%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-446	-100.0%	0.00%	–
ENSG	Sell	ENSIGN GROUP INC	$31,782	-22.2%	342	-20.1%	0.00%	–
	Sell	GLOBALFOUNDRIES INCordinary shares	$1,455	-76.0%	25	-73.4%	0.00%	–
ARKW	Sell	ARK ETF TRnext gnrtn inter	$25,882	-49.3%	477	-45.5%	0.00%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-2	-100.0%	0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-120	-100.0%	0.00%	–
	Exit	FLAHERTY & CRUMRINE DYNAMIC	$0	–	-101	-100.0%	0.00%	–
FIVN	Exit	FIVE9 INC	$0	–	-180	-100.0%	0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-1	-100.0%	0.00%	–
	Exit	ADITXT INC	$0	–	-10,000	-100.0%	0.00%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-5	-100.0%	0.00%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-1,352	-100.0%	0.00%	–
OSPN	Exit	ONESPAN INC	$0	–	-105	-100.0%	0.00%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-1	-100.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-34	-100.0%	0.00%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-1,356	-100.0%	0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-68	-100.0%	0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-300	-100.0%	0.00%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-697	-100.0%	0.00%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-1,790	-100.0%	0.00%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-2,500	-100.0%	0.00%	–
CRTPF	Exit	CARDIOL THERAPEUTICS INC	$0	–	-25,000	-100.0%	0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-494	-100.0%	0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-277	-100.0%	0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-71	-100.0%	0.00%	–
MICT	Exit	TINGO GROUP INC	$0	–	-5,000	-100.0%	0.00%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-2,623	-100.0%	0.00%	–
OXLC	Exit	OXFORD LANE CAP CORP	$0	–	-1,180	-100.0%	0.00%	–
V	Exit	VISA INC	$0	–	-45	-100.0%	0.00%	–
APPH	Exit	APPHARVEST INC	$0	–	-24,752	-100.0%	0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-3,664	-100.0%	0.00%	–
IMNM	Exit	IMMUNOME INC	$0	–	-3,000	-100.0%	0.00%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-534	-100.0%	0.00%	–
BZ	Exit	KANZHUN LIMITEDsponsored ads	$0	–	-2,991	-100.0%	0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-100	-100.0%	0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$0	–	-160	-100.0%	0.00%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-52	-100.0%	0.00%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-2,176	-100.0%	0.00%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-25,000	-100.0%	0.00%	–
IAC	Exit	IAC INC	$0	–	-6	-100.0%	0.00%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-1,237	-100.0%	0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-1,700	-100.0%	0.00%	–
ASTR	Exit	ASTRA SPACE INC	$0	–	-7,012	-100.0%	0.00%	–
ALV	Exit	AUTOLIV INC	$0	–	-7	-100.0%	0.00%	–
ENOB	Exit	ENOCHIAN BIOSCIENCES INC	$0	–	-100,000	-100.0%	0.00%	–
ARDX	Exit	ARDELYX INC	$0	–	-600	-100.0%	0.00%	–
PHUN	Exit	PHUNWARE INC	$0	–	-30,000	-100.0%	0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-1,206	-100.0%	0.00%	–
QLD	Sell	PROSHARES TR	$48,667	-46.0%	820	-41.4%	0.00%	-100.0%
	Sell	PROCEPT BIOROBOTICS CORP	$21,130	-98.6%	644	-98.6%	0.00%	-100.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$28,767	-34.4%	503	-31.8%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$40,500	-45.2%	37,500	-34.5%	0.00%	-100.0%
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-15,989	-100.0%	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-5,638	-100.0%	-0.00%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-3,520	-100.0%	-0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-1,900	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-2,366	-100.0%	-0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-6,455	-100.0%	-0.00%	–
CAE	Exit	CAE INC	$0	–	-3,246	-100.0%	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-1,001	-100.0%	-0.00%	–
PI	Exit	IMPINJ INC	$0	–	-1,298	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-1,987	-100.0%	-0.00%	–
	Exit	BELLRING BRANDS INC	$0	–	-1,700	-100.0%	-0.00%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-3,758	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-489	-100.0%	-0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-8,000	-100.0%	-0.00%	–
	Exit	BROOKFIELD CORPcl a ltd vt sh	$0	–	-2,571	-100.0%	-0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-3,500	-100.0%	-0.00%	–
PLX	Exit	PROTALIX BIOTHERAPEUTICS INC	$0	–	-132,000	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-3,393	-100.0%	-0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-7,314	-100.0%	-0.00%	–
	Exit	SEA LTDnote 2.375%12/0	$0	–	-302	-100.0%	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,108	-100.0%	-0.00%	–
LEU	Exit	CENTRUS ENERGY CORPcl a	$0	–	-8,859	-100.0%	-0.00%	–
EIX	Exit	EDISON INTL	$0	–	-4,254	-100.0%	-0.00%	–
MQ	Exit	MARQETA INC	$0	–	-48,447	-100.0%	-0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-175,928	-100.0%	-0.00%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-2,817	-100.0%	-0.00%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-4,000	-100.0%	-0.00%	–
	Exit	TOAST INCcl a	$0	–	-18,323	-100.0%	-0.00%	–
	Exit	MOBILEYE GLOBAL INC	$0	–	-8,215	-100.0%	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-5,486	-100.0%	-0.00%	–
	Exit	INFINERA CORPdebt 3.750% 8/0	$0	–	-345	-100.0%	-0.00%	–
ABM	Exit	ABM INDS INC	$0	–	-9,300	-100.0%	-0.00%	–
KBH	Exit	KB HOME	$0	–	-6,809	-100.0%	-0.00%	–
GWW	Exit	GRAINGER W W INC	$0	–	-450	-100.0%	-0.00%	–
INSM	Exit	INSMED INC	$0	–	-16,000	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-14,300	-100.0%	-0.00%	–
	Exit	PARSONS CORP DELnote 0.250% 8/1	$0	–	-426	-100.0%	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-18,200	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-8,079	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-4,113	-100.0%	-0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	PENN ENTERTAINMENT INCnote 2.750% 5/1	$0	–	-520	-100.0%	-0.01%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-39,809	-100.0%	-0.01%	–
NEM	Exit	NEWMONT CORP	$0	–	-14,100	-100.0%	-0.01%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-8,852	-100.0%	-0.01%	–
TNET	Exit	TRINET GROUP INC	$0	–	-7,000	-100.0%	-0.01%	–
BCTX	Exit	BRIACELL THERAPEUTICS CORP	$0	–	-90,250	-100.0%	-0.01%	–
ENV	Exit	ENVESTNET INC	$0	–	-10,904	-100.0%	-0.01%	–
	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-34,350	-100.0%	-0.01%	–
RY	Exit	ROYAL BK CDA	$0	–	-7,197	-100.0%	-0.01%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-7,775	-100.0%	-0.01%	–
	Exit	HEALTHCARE RLTY TR	$0	–	-38,512	-100.0%	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-27,278	-100.0%	-0.01%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-13,900	-100.0%	-0.01%	–
BC	Exit	BRUNSWICK CORP	$0	–	-9,200	-100.0%	-0.01%	–
UDR	Exit	UDR INC	$0	–	-17,982	-100.0%	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-51,400	-100.0%	-0.01%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-8,700	-100.0%	-0.01%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-22,837	-100.0%	-0.01%	–
	Exit	THOMSON REUTERS CORP.	$0	–	-7,088	-100.0%	-0.01%	–
OLN	Exit	OLIN CORP	$0	–	-19,300	-100.0%	-0.01%	–
	Exit	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$0	–	-727	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-37,315	-100.0%	-0.01%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-50,000	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-31,516	-100.0%	-0.01%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-5,900	-100.0%	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-3,613	-100.0%	-0.01%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-38,300	-100.0%	-0.01%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	REVANCE THERAPEUTICS INCnote 1.750% 2/1	$0	–	-910	-100.0%	-0.01%	–
	Exit	ETSY INCnote 0.125%10/0	$0	–	-848	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-24,522	-100.0%	-0.01%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-491,724	-100.0%	-0.01%	–
NETI	Exit	ENETI INC	$0	–	-88,863	-100.0%	-0.01%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-5,425	-100.0%	-0.01%	–
PLTK	Exit	PLAYTIKA HLDG CORP	$0	–	-95,000	-100.0%	-0.01%	–
	Exit	CRANE NXT CO	$0	–	-20,400	-100.0%	-0.01%	–
INBX	Exit	INHIBRX INC	$0	–	-45,000	-100.0%	-0.01%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-23,775	-100.0%	-0.01%	–
	Exit	DICE THERAPEUTICS INC	$0	–	-27,500	-100.0%	-0.01%	–
TRMR	Exit	TREMOR INTL LTDads	$0	–	-175,000	-100.0%	-0.01%	–
CROX	Exit	CROCS INC	$0	–	-10,600	-100.0%	-0.01%	–
MXL	Exit	MAXLINEAR INC	$0	–	-39,934	-100.0%	-0.01%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-34,368	-100.0%	-0.01%	–
UGI	Exit	UGI CORP NEW	$0	–	-46,357	-100.0%	-0.01%	–
SSB	Exit	SOUTHSTATE CORPORATION	$0	–	-20,207	-100.0%	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-17,525	-100.0%	-0.01%	–
	Exit	FORGEROCK INCcl a	$0	–	-63,674	-100.0%	-0.01%	–
HUBS	Exit	HUBSPOT INC	$0	–	-2,442	-100.0%	-0.01%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-29,300	-100.0%	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-5,802	-100.0%	-0.01%	–
KR	Exit	KROGER CO	$0	–	-30,380	-100.0%	-0.01%	–
	Exit	NCINO INC	$0	–	-48,726	-100.0%	-0.01%	–
CNA	Exit	CNA FINL CORP	$0	–	-39,000	-100.0%	-0.01%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-16,273	-100.0%	-0.01%	–
GERN	Exit	GERON CORP	$0	–	-493,900	-100.0%	-0.01%	–
PENN	Exit	PENN ENTERTAINMENT INC	$0	–	-67,946	-100.0%	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-17,299	-100.0%	-0.01%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-24,888	-100.0%	-0.01%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-28,417	-100.0%	-0.01%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-23,590	-100.0%	-0.01%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-45,388	-100.0%	-0.02%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-8,867	-100.0%	-0.02%	–
NVR	Exit	NVR INC	$0	–	-289	-100.0%	-0.02%	–
	Exit	UNITED STATES STL CORPnote 5.000%11/0	$0	–	-995	-100.0%	-0.02%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-10,700	-100.0%	-0.02%	–
	Exit	GE HEALTHCARE TECHNOLOGIES I	$0	–	-24,488	-100.0%	-0.02%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-26,000	-100.0%	-0.02%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-33,000	-100.0%	-0.02%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-17,928	-100.0%	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-12,860	-100.0%	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-15,910	-100.0%	-0.02%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-57,800	-100.0%	-0.02%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-74,994	-100.0%	-0.02%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-34,171	-100.0%	-0.02%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-16,964	-100.0%	-0.02%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-67,851	-100.0%	-0.02%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-34,441	-100.0%	-0.02%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-225,200	-100.0%	-0.02%	–
ASH	Exit	ASHLAND INC	$0	–	-35,400	-100.0%	-0.02%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-62,542	-100.0%	-0.02%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-120,200	-100.0%	-0.02%	–
ASML	Exit	ASML HOLDING N V	$0	–	-4,544	-100.0%	-0.03%	–
PSN	Exit	PARSONS CORP DEL	$0	–	-72,036	-100.0%	-0.03%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE I	$0	–	-234,500	-100.0%	-0.03%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-106,936	-100.0%	-0.03%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-140,500	-100.0%	-0.03%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-87,740	-100.0%	-0.03%	–
OZK	Exit	BANK OZK LITTLE ROCK ARK	$0	–	-95,200	-100.0%	-0.03%	–
NET	Exit	CLOUDFLARE INC	$0	–	-60,302	-100.0%	-0.03%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-233,389	-100.0%	-0.03%	–
EVRG	Exit	EVERGY INC	$0	–	-69,676	-100.0%	-0.03%	–
CFLT	Exit	CONFLUENT INC	$0	–	-125,268	-100.0%	-0.04%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-166,600	-100.0%	-0.04%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-72,883	-100.0%	-0.04%	–
FTNT	Exit	FORTINET INC	$0	–	-73,616	-100.0%	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-63,649	-100.0%	-0.05%	–
	Exit	FTAI AVIATION LTD	$0	–	-200,900	-100.0%	-0.05%	–
QRVO	Exit	QORVO INC	$0	–	-65,456	-100.0%	-0.05%	–
	Exit	KBR INCnote 2.500%11/0	$0	–	-2,648	-100.0%	-0.06%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-342,200	-100.0%	-0.06%	–
NUVA	Exit	NUVASIVE INC	$0	–	-188,209	-100.0%	-0.06%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-277,641	-100.0%	-0.06%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-111,900	-100.0%	-0.06%	–
EWP	Exit	ISHARES INCmsci spain etf	$0	–	-276,523	-100.0%	-0.06%	–
EWI	Exit	ISHARES INCmsci italy etf	$0	–	-261,739	-100.0%	-0.07%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-106,000	-100.0%	-0.07%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-179,197	-100.0%	-0.07%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-378,800	-100.0%	-0.08%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-144,058	-100.0%	-0.08%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-382,254	-100.0%	-0.08%	–
	Exit	ARRAY TECHNOLOGIES INCnote 1.000%12/0	$0	–	-9,014	-100.0%	-0.08%	–
CCL	Exit	CARNIVAL CORP	$0	–	-583,261	-100.0%	-0.09%	–
AGR	Exit	AVANGRID INC	$0	–	-295,424	-100.0%	-0.09%	–
WU	Exit	WESTERN UN CO	$0	–	-999,000	-100.0%	-0.10%	–
VTR	Exit	VENTAS INC	$0	–	-264,480	-100.0%	-0.10%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-1,131,742	-100.0%	-0.11%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-449,755	-100.0%	-0.13%	–
CTAS	Exit	CINTAS CORP	$0	–	-32,490	-100.0%	-0.13%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-89,384	-100.0%	-0.13%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-116,052	-100.0%	-0.13%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-388,215	-100.0%	-0.14%	–
OC	Exit	OWENS CORNING NEW	$0	–	-137,891	-100.0%	-0.15%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-187,157	-100.0%	-0.18%	–
GPS	Exit	GAP INC	$0	–	-2,577,012	-100.0%	-0.19%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS Lut ltd part	$0	–	-1,269,500	-100.0%	-0.19%	–
CSX	Exit	CSX CORP	$0	–	-688,912	-100.0%	-0.19%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-126,921	-100.0%	-0.20%	–
MDB	Exit	MONGODB INCcl a	$0	–	-63,186	-100.0%	-0.21%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-580,407	-100.0%	-0.21%	–
TSLA	Exit	TESLA INCcall	$0	–	-110,100	-100.0%	-0.23%	–
T	Exit	AT&T INC	$0	–	-2,004,574	-100.0%	-0.26%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-28,625	-100.0%	-0.28%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-363,763	-100.0%	-0.31%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-615,120	-100.0%	-0.31%	–
	Exit	DEXCOM INCnote 0.750%12/0	$0	–	-15,000	-100.0%	-0.38%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-150,000	-100.0%	-0.42%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-243,739	-100.0%	-0.49%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-473,500	-100.0%	-0.51%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-1,298,735	-100.0%	-0.68%	–

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:

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 Q3 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