Natixis
- SEC CIK
- 0001274981
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,034
- −108 vs. Q1 2022
- Portfolio value
- $27.2B
- −$1.46B (−5.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 15,271,638 | $10.4B | 38.2% | +14,777,045+2,987.7% | Added | History |
| AAPLApple Inc. | Stock | 7,044,897 | $965.1M | 3.5% | +500,175+7.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,994,601 | $636.8M | 2.3% | +1,003,521+20.1% | AddedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 2,423,326 | $623.2M | 2.3% | −669,078−21.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 258,117 | $563.6M | 2.1% | +148,015+134.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,677,980 | $436.4M | 1.6% | +4,885,184+616.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,742,498 | $356.8M | 1.3% | +12,504,602+53.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,062,693 | $334.6M | 1.2% | +252,735+14.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,609,565 | $245.3M | 0.9% | +176,613+12.3% | Added | History |
| XELXcel Energy Inc | Stock | 2,949,307 | $208.4M | 0.8% | +2,467,364+512.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,811,937 | $204.6M | 0.8% | +859,659+90.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 88,230 | $193.3M | 0.7% | +12,504+16.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 2,387,015 | $185.8M | 0.7% | +75,917+3.3% | Added | History |
| PINSPinterest, Inc. | CL A | 9,818,000 | $179.6M | 0.7% | +4,718,191+92.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,063,110 | $177.0M | 0.6% | −4,299,608−67.6% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 1,723,080 | $167.3M | 0.6% | +195,505+12.8% | Added | History |
| PGProcter & Gamble Co | Stock | 1,128,873 | $161.6M | 0.6% | +362,615+47.3% | Added | History |
| DTEDte Energy Co | COM | 1,242,579 | $156.7M | 0.6% | +1,154,632+1,312.9% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 3,270,000 | $153.3M | 0.6% | +940,200+40.4% | Added | History |
| MOAltria Group, Inc. | Stock | 3,244,983 | $135.9M | 0.5% | +1,288,396+65.8% | Added | History |
| PFEPfizer Inc | Stock | 2,425,078 | $126.4M | 0.5% | +972,608+67.0% | Added | History |
| BACBank of America Corp | Stock | 3,952,118 | $123.4M | 0.5% | +292,259+8.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 903,428 | $121.6M | 0.4% | +433,942+92.4% | Added | History |
| VVisa Inc. | Stock | 606,398 | $119.4M | 0.4% | +303,061+99.9% | Added | History |
| BABoeing Co | Stock | 860,205 | $117.3M | 0.4% | +236,860+38.0% | Added | History |
| CCitigroup Inc | Stock | 2,448,199 | $112.8M | 0.4% | −2,952,977−54.7% | Reduced | History |
| NINisource Inc. | COM | 3,797,098 | $112.0M | 0.4% | +3,020,058+388.7% | Added | History |
| Coherent Inc192479103 | COM | 417,008 | $111.1M | 0.4% | +74,450+21.7% | Added | – |
| JNJJohnson & Johnson | Stock | 617,017 | $109.4M | 0.4% | −858,591−58.2% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 2,182,581 | $104.3M | 0.4% | +631,171+40.7% | Added | History |
| INTCIntel Corp | Stock | 2,624,376 | $98.4M | 0.4% | +1,188,444+82.8% | Added | History |
| DHRDanaher Corp | Stock | 379,175 | $96.1M | 0.4% | −224,436−37.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 573,023 | $88.0M | 0.3% | +310,530+118.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 873,915 | $86.3M | 0.3% | −2,263,404−72.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,222,741 | $85.4M | 0.3% | +204,463+20.1% | Added | History |
| MTGMgic Investment Corp | COM | 6,722,000 | $84.7M | 0.3% | +602,678+9.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 889,152 | $83.7M | 0.3% | +778,539+703.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 189,365 | $81.4M | 0.3% | +43,476+29.8% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 1,793,200 | $78.7M | 0.3% | −31,400−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 448,317 | $78.7M | 0.3% | +312,737+230.7% | Added | History |
| SBUXStarbucks Corp | Stock | 1,030,945 | $78.7M | 0.3% | +42,746+4.3% | Added | History |
| PSXPhillips 66 | Stock | 921,859 | $75.6M | 0.3% | −144,035−13.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 154,971 | $75.5M | 0.3% | −51,139−24.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 144,240 | $74.1M | 0.3% | −74,468−34.0% | Reduced | History |
| CCMPCMC Materials, Inc. | COM | 412,003 | $72.2M | 0.3% | +266,418+183.0% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,341,850 | $72.1M | 0.3% | +482,629+56.2% | Added | History |
| AKAMAkamai Technologies Inc | COM | 774,406 | $70.7M | 0.3% | +672,658+661.1% | Added | History |
| BLKBlackRock, Inc. | COM | 115,702 | $70.5M | 0.3% | +46,581+67.4% | Added | History |
| MCKMcKesson Corp | Stock | 214,722 | $70.0M | 0.3% | −73,680−25.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 513,078 | $65.8M | 0.2% | −35,754−6.5% | Reduced | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 3,371,100 | $65.2M | 0.2% | +70,200+2.1% | Added | History |
| CICigna Group | Stock | 241,504 | $63.7M | 0.2% | −106,711−30.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 383,219 | $63.2M | 0.2% | −48,204−11.2% | Reduced | History |
| TAT&T Inc. | Stock | 2,982,845 | $62.4M | 0.2% | −2,926,148−49.5% | Reduced | History |
| CVXChevron Corp | Stock | 427,226 | $62.0M | 0.2% | −250,350−36.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 438,240 | $61.2M | 0.2% | +431,467+6,370.4% | Added | History |
| PSAPublic Storage | COM | 194,250 | $60.7M | 0.2% | −107,913−35.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 351,337 | $60.3M | 0.2% | +32,088+10.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 374,972 | $57.4M | 0.2% | +199,803+114.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 114,316 | $56.4M | 0.2% | +67,419+143.8% | Added | History |
| COPConocoPhillips | Stock | 621,093 | $55.9M | 0.2% | +99,545+19.1% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 1,062,799 | $55.7M | 0.2% | +87,356+9.0% | Added | History |
| FHNFirst Horizon Corp | COM | 2,531,302 | $55.4M | 0.2% | +1,329,462+110.6% | Added | History |
| TECKTeck Resources Ltd | CL B | 1,820,820 | $55.1M | 0.2% | +295,354+19.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,879,494 | $54.8M | 0.2% | +238,004+14.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 546,702 | $52.4M | 0.2% | +546,702 | New | History |
| GILDGilead Sciences, Inc. | Stock | 844,420 | $52.2M | 0.2% | −1,409,680−62.5% | Reduced | History |
| SPLKSplunk Inc | COM | 588,625 | $52.1M | 0.2% | −219,744−27.2% | Reduced | History |
| ACCAmerican Campus Communities Inc | COM | 805,800 | $51.9M | 0.2% | +805,800 | New | History |
| PFGPrincipal Financial Group Inc | COM | 762,934 | $51.0M | 0.2% | +726,477+1,992.7% | Added | History |
| MMacy's, Inc. | COM | 2,751,766 | $50.6M | 0.2% | +2,165,543+369.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 93,203 | $50.5M | 0.2% | −23,016−19.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 104,685 | $50.2M | 0.2% | −12,596−10.7% | Reduced | History |
| ANAutonation, Inc. | COM | 446,400 | $50.1M | 0.2% | +370,972+491.8% | Added | History |
| PEPPepsiCo Inc | Stock | 297,010 | $49.5M | 0.2% | −318,134−51.7% | Reduced | History |
| DISWalt Disney Co | Stock | 517,888 | $48.9M | 0.2% | −244,548−32.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,236,643 | $48.5M | 0.2% | −104,624−7.8% | Reduced | History |
| FISVFiserv Inc | Stock | 538,314 | $47.9M | 0.2% | −488,598−47.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,110,114 | $47.3M | 0.2% | −745,180−40.2% | Reduced | History |
| WDCWestern Digital Corp | COM | 1,044,423 | $46.9M | 0.2% | +227,911+27.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,870,845 | $45.6M | 0.2% | −301,030−13.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 372,191 | $45.4M | 0.2% | +298,672+406.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 574,528 | $44.4M | 0.2% | −1,510,892−72.5% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 300,000 | $44.1M | 0.2% | −103,153−25.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 145,820 | $43.3M | 0.2% | +22,677+18.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 179,057 | $43.1M | 0.2% | +76,428+74.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,420,831 | $41.6M | 0.2% | +823,175+137.7% | Added | History |
| NEENextera Energy Inc | Stock | 530,763 | $41.1M | 0.2% | −59,855−10.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 126,129 | $40.9M | 0.2% | −151,354−54.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,041,908 | $40.9M | 0.2% | +916,323+729.6% | Added | History |
| EMNEastman Chemical Co | Stock | 452,599 | $40.8M | 0.1% | +452,599 | New | History |
| CHNGChange Healthcare Inc. | COM | 1,677,296 | $38.7M | 0.1% | +561,696+50.3% | Added | History |
| GMGeneral Motors Co | COM | 1,185,379 | $38.1M | 0.1% | +192,750+19.4% | Added | History |
| VZVerizon Communications Inc | Stock | 744,987 | $37.8M | 0.1% | −91,151−10.9% | Reduced | History |
| UDRUDR, Inc. | COM | 810,145 | $37.3M | 0.1% | +579,682+251.5% | Added | History |
| ADBEAdobe Inc. | Stock | 101,139 | $36.9M | 0.1% | −41,900−29.3% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 2,022,300 | $36.9M | 0.1% | +1,183,500+141.1% | Added | History |
| FDXFedEx Corp | Stock | 161,901 | $36.8M | 0.1% | −182,129−52.9% | Reduced | History |
| MSMorgan Stanley | Stock | 472,705 | $36.0M | 0.1% | −426,831−47.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 140,244 | $35.8M | 0.1% | +25,206+21.9% | Added | History |
Options (89)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $30.7M | $5.12M |
| NVDANVIDIA Corp | Stock | $35.8M | $0 |
| IBMInternational Business Machines Corp | Stock | $35.7M | $92.0K |
| AMDAdvanced Micro Devices Inc | Stock | $34.1M | $0 |
| INTCIntel Corp | Stock | $26.0M | $0 |
| WDCWestern Digital Corp | COM | $21.2M | – |
| MUMicron Technology Inc | Stock | $16.7M | – |
| AALAmerican Airlines Group Inc. | Stock | $11.5M | – |
| AAPLApple Inc. | Stock | $8.28M | $2.82M |
| ADBEAdobe Inc. | Stock | $7.85M | $0 |
| QCOMQualcomm Inc | Stock | $7.76M | $4.00K |
| EAElectronic Arts Inc. | COM | $6.72M | $893.0K |
| GOOGLAlphabet Inc. | Stock | $6.59M | $226.0K |
| METAMeta Platforms, Inc. | Stock | $5.70M | $97.0K |
| CSCOCisco Systems, Inc. | Stock | $5.59M | – |
| GAPGap Inc | COM | $3.22M | $2.11M |
| BIIBBiogen Inc. | COM | $5.15M | – |
| NFLXNetflix Inc | Stock | $866.0K | $3.96M |
| JWNNordstrom Inc | Stock | $4.64M | – |
| COPConocoPhillips | Stock | – | $4.55M |
| WMTWalmart Inc. | Stock | – | $4.26M |
| MPCMarathon Petroleum Corp | Stock | $4.15M | – |
| MSFTMicrosoft Corp | Stock | $3.87M | $55.0K |
| DALDelta Air Lines, Inc. | COM NEW | $3.63M | $0 |
| AMZNAmazon Com Inc | Stock | $1.62M | $1.51M |
| MDLZMondelez International, Inc. | Stock | – | $3.10M |
| BMYBristol Myers Squibb Co | Stock | – | $3.07M |
| GILDGilead Sciences, Inc. | Stock | $2.72M | – |
| BLKBlackRock, Inc. | COM | – | $2.69M |
| VZVerizon Communications Inc | Stock | – | $2.54M |
| DELLDell Technologies Inc. | Stock | $2.35M | – |
| UPSUnited Parcel Service Inc | Stock | $92.0K | $2.05M |
| BABAAlibaba Group Holding Ltd | ADR | $1.71M | $52.0K |
| PEPPepsiCo Inc | Stock | – | $1.66M |
| FMCFMC Corp | COM NEW | – | $1.61M |
| PMPhilip Morris International Inc. | Stock | – | $1.48M |
| BABoeing Co | Stock | $1.42M | – |
| VMWVmware LLC | CL A COM | $1.28M | – |
| BBYBest Buy Co Inc | Stock | $1.15M | – |
| NTESNetEase, Inc. | SPONSORED ADS | – | $900.0K |
| ATVIActivision Blizzard, Inc. | COM | – | $897.0K |
| JBLUJetBlue Airways Corp | COM | $845.0K | – |
| KMBKimberly Clark Corp | Stock | $703.0K | – |
| KDKyndryl Holdings, Inc. | Stock | $284.0K | $293.0K |
| UBERUber Technologies, Inc | Stock | – | $467.0K |
| SPLKSplunk Inc | COM | $373.0K | – |
| LYFTLyft, Inc. | CL A COM | – | $273.0K |
| SNAPSnap Inc | Stock | – | $264.0K |
| JNJJohnson & Johnson | Stock | $33.0K | $220.0K |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $235.0K | – |
| AMGNAmgen Inc | Stock | $180.0K | – |
| XOMExxonMobil Holdings Corp | COM | – | $176.0K |
| BRK.BBerkshire Hathaway Inc | Stock | – | $155.0K |
| ABTAbbott Laboratories | Stock | $146.0K | – |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $131.0K |
| CMICummins Inc | Stock | – | $105.0K |
| MRKMerck & Co., Inc. | Stock | – | $99.0K |
| AGNCAGNC Investment Corp. | REIT | – | $97.0K |
| KRKroger Co | Stock | $95.0K | – |
| FSLRFirst Solar, Inc. | Stock | – | $87.0K |
| SWKSSkyworks Solutions, Inc. | Stock | – | $79.0K |
| ICEIntercontinental Exchange, Inc. | Stock | – | $77.0K |
| TAT&T Inc. | Stock | – | $76.0K |
| MCDMcDonalds Corp | Stock | – | $52.0K |
| ABBVAbbVie Inc. | Stock | $0 | $51.0K |
| UNHUnitedHealth Group Inc | Stock | – | $40.0K |
| Paramount Global92556H206 | CL B | – | $38.0K |
| SHOPShopify Inc. | Stock | – | $36.0K |
| GEGeneral Electric Co | Stock | – | $35.0K |
| PGProcter & Gamble Co | Stock | – | $33.0K |
| AVGOBroadcom Inc. | Stock | $6.00K | $27.0K |
| CVSCVS Health Corp | Stock | $0 | $25.0K |
| KOCoca Cola Co | Stock | – | $21.0K |
| HPQHP Inc | Stock | $20.0K | – |
| DISWalt Disney Co | Stock | – | $17.0K |
| LMTLockheed Martin Corp | Stock | – | $16.0K |
| ADIAnalog Devices Inc | Stock | – | $12.0K |
| DGDollar General Corp | COM | – | $12.0K |
| GOOGAlphabet Inc. | Stock | – | $11.0K |
| PFEPfizer Inc | Stock | $0 | $5.00K |
| PYPLPayPal Holdings, Inc. | Stock | $0 | $5.00K |
| LLYEli Lilly & Co | Stock | – | $4.00K |
| EXPEExpedia Group, Inc. | Stock | – | $4.00K |
| PANWPalo Alto Networks Inc | Stock | $2.00K | $0 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $0 | $2.00K |
| FTNTFortinet, Inc. | Stock | $1.00K | – |
| TMOThermo Fisher Scientific Inc. | Stock | – | $1.00K |
| NTAPNetApp, Inc. | Stock | – | $1.00K |
| ISRGIntuitive Surgical Inc | COM NEW | – | $1.00K |
Sold out since Q1 2022 (325)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 325 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 5,837,077 | $2.64B | 9.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,150,000 | $777.0M | 2.7% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,057,000 | $232.1M | 0.8% | – |
| CERNCERNER Corp | COM | 1,661,541 | $155.5M | 0.5% | History |
| ZNGAZynga Inc | CL A | 16,444,600 | $151.9M | 0.5% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,000,000 | $148.9M | 0.5% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,300,000 | $133.8M | 0.5% | – |
| PLANAnaplan, Inc. | COM | 2,003,830 | $130.3M | 0.5% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,050,000 | $79.5M | 0.3% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 500,000 | $79.4M | 0.3% | – |
| HEIHeico Corp | COM | 486,341 | $74.7M | 0.3% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 806,400 | $67.2M | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 600,000 | $64.3M | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 268,319 | $48.5M | 0.2% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 115,971 | $48.1M | 0.2% | – |
| GTLSChart Industries Inc | COM | 277,510 | $47.7M | 0.2% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 336,359 | $44.5M | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 500,000 | $44.1M | 0.2% | – |
| PBCTPeople's United Financial, Inc. | COM | 1,943,427 | $38.8M | 0.1% | History |
| BGBunge Global SA | COM | 340,550 | $37.7M | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 274,468 | $36.3M | 0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 1,000,000 | $35.3M | 0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 550,000 | $33.7M | 0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,511,788 | $33.1M | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 860,619 | $27.7M | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 334,190 | $26.6M | 0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 596,018 | $25.9M | 0.1% | History |
| BYDBoyd Gaming Corp | COM | 391,400 | $25.7M | 0.1% | History |
| CCKCrown Holdings, Inc. | COM | 198,984 | $24.9M | 0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 350,597 | $22.2M | 0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 299,378 | $21.4M | 0.1% | History |
| UAUnder Armour, Inc. | CL C | 1,359,746 | $21.2M | 0.1% | History |
| CPRICapri Holdings Ltd | SHS | 368,087 | $18.9M | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 191,717 | $18.7M | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 100,000 | $18.5M | 0.1% | – |
| ISBCInvestors Bancorp, Inc. | COM | 1,220,737 | $18.2M | 0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 270,000 | $17.9M | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,238 | $17.5M | 0.1% | – |
| AMRCAmeresco, Inc. | CL A | 208,056 | $16.5M | 0.1% | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 1,700,000 | $16.5M | 0.1% | History |
| CPACopa Holdings, S.A. | CL A | 194,642 | $16.3M | 0.1% | History |
| CALYCallaway Golf Co | COM | 690,973 | $16.2M | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 110,498 | $15.1M | 0.1% | – |
| SAFMSanderson Farms Inc | COM | 80,000 | $15.0M | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 123,611 | $14.8M | 0.1% | History |
| QDELQuidelOrtho Corp | COM | 131,145 | $14.7M | 0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 170,100 | $14.6M | 0.1% | History |
| UAAUnder Armour, Inc. | Stock | 851,140 | $14.5M | 0.1% | History |
| OVVOvintiv Inc. | COM | 261,900 | $14.2M | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 197,807 | $13.8M | <0.1% | – |
| WKWorkiva Inc | COM CL A | 115,141 | $13.6M | <0.1% | History |
| CLHClean Harbors Inc | COM | 118,000 | $13.2M | <0.1% | History |
| MTNVail Resorts Inc | COM | 47,475 | $12.4M | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 359,500 | $11.5M | <0.1% | – |
| ECHOEchoStar CORP | CL A | 451,800 | $11.0M | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 367,500 | $11.0M | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 146,600 | $9.71M | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,903 | $9.13M | <0.1% | – |
| PLMRPalomar Holdings, Inc. | Stock | 141,361 | $9.05M | <0.1% | History |
| MORNMorningstar, Inc. | COM | 33,100 | $9.04M | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 177,300 | $9.03M | <0.1% | History |
| CVNACarvana Co. | CL A | 74,213 | $8.85M | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 200,500 | $8.51M | <0.1% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 336,228 | $8.32M | <0.1% | – |
| STNGScorpio Tankers Inc. | SHS | 385,300 | $8.24M | <0.1% | History |
| COTYCoty Inc. | COM CL A | 889,100 | $7.99M | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 314,300 | $7.95M | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 67,676 | $7.94M | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 727,642 | $7.80M | <0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 11,580 | $7.71M | <0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 281,300 | $7.55M | <0.1% | History |
| ABTXAllegiance Bancshares, Inc. | COM | 158,875 | $7.10M | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,746 | $7.09M | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,805 | $7.07M | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 64,171 | $6.95M | <0.1% | – |
| XENTIntersect ENT, Inc. | COM | 244,600 | $6.85M | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 211,033 | $6.81M | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 239,000 | $6.74M | <0.1% | History |
| SLViShares Silver Trust | ETF | 292,263 | $6.69M | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 66,570 | $6.64M | <0.1% | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 72,495 | $6.26M | <0.1% | History |
| RHRH | COM | 19,140 | $6.24M | <0.1% | History |
| TGITriumph Group Inc | COM | 242,900 | $6.14M | <0.1% | History |
| POLYPlantronics Inc | COM | 146,000 | $5.75M | <0.1% | History |
| PVHPVH Corp. | COM | 73,796 | $5.65M | <0.1% | History |
| WINGWingstop Inc. | COM | 48,160 | $5.65M | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 230,882 | $5.58M | <0.1% | History |
| IMXIInternational Money Express, Inc. | COM | 267,800 | $5.51M | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 95,000 | $5.36M | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 64,224 | $5.29M | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 136,145 | $5.26M | <0.1% | – |
| STXBSpirit of Texas Bancshares, Inc. | COM | 199,378 | $5.24M | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 553,000 | $4.98M | <0.1% | History |
| XPOXPO, Inc. | COM | 67,900 | $4.94M | <0.1% | History |
| GCPGCP Applied Technologies Inc. | COM | 152,789 | $4.80M | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 44,223 | $4.79M | <0.1% | – |
| THOThor Industries Inc | COM | 60,400 | $4.75M | <0.1% | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 174,651 | $4.58M | <0.1% | History |
| CXWCoreCivic, Inc. | COM | 400,000 | $4.47M | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,075 | $4.43M | <0.1% | – |