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 |
|---|---|---|---|---|---|---|---|
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1.00K | <0.1% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1.00K | <0.1% | – | New | – |
| Altair Engr Inc021369AA1 | NOTE 0.250% 6/0 | – | $1.00K | <0.1% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $1.00K | <0.1% | – | – | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $1.00K | <0.1% | – | – | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $1.00K | <0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $1.00K | <0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1.00K | <0.1% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1.00K | <0.1% | – | – | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $1.00K | <0.1% | – | New | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1.00K | <0.1% | – | – | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $1.00K | <0.1% | – | – | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $1.00K | <0.1% | – | – | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $1.00K | <0.1% | – | New | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $1.00K | <0.1% | – | – | – |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $1.00K | <0.1% | – | – | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $1.00K | <0.1% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $1.00K | <0.1% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $1.00K | <0.1% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $1.00K | <0.1% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1.00K | <0.1% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $1.00K | <0.1% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $1.00K | <0.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $1.00K | <0.1% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1.00K | <0.1% | – | New | – |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $2.00K | <0.1% | – | New | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2.00K | <0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26 | $3.00K | <0.1% | −155,211−100.0% | Reduced | History |
| Hexo Corp428304307 | COM NEW | 18,500 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| SNDLSNDL Inc. | COM | 36,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| OGIOrganigram Global Inc. | COM | 14,100 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 25,000 | $18.0K | <0.1% | +25,000 | New | History |
| XXII22nd Century Group, Inc. | COM | 11,200 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| CRTOCriteo S.A. | SPONS ADS | 1,031 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Aethlon Med Inc00808Y307 | COM | 25,000 | $28.0K | <0.1% | +25,000 | New | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 15,000 | $30.0K | <0.1% | −42,830−74.1% | Reduced | History |
| DNNDenison Mines Corp. | COM | 37,347 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 12,348 | $39.0K | <0.1% | −37−0.3% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 10,976 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| UDMYUdemy, Inc. | COM | 5,576 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| VXRTVaxart, Inc. | COM NEW | 17,500 | $62.0K | <0.1% | −5,108−22.6% | Reduced | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 19,863 | $69.0K | <0.1% | +19,863 | New | History |
| CELLBruker Cellular Analysis, Inc. | COM | 17,044 | $83.0K | <0.1% | −6,822−28.6% | Reduced | History |
| APPHAppHarvest, Inc. | COM | 24,752 | $84.0K | <0.1% | +24,752 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 27,807 | $84.0K | <0.1% | +16,641+149.0% | AddedConverted for a 1-for-5 split | History |
| SDCSmileDirectClub, Inc. | CL A COM | 100,572 | $101.0K | <0.1% | −60,330−37.5% | Reduced | History |
| RPCRidgepost Capital, Inc. | CL A COM | 10,000 | $109.0K | <0.1% | +10,000 | New | History |
| ASTRAstra Space, Inc. | Common Stock | 92,626 | $119.0K | <0.1% | +63,355+216.4% | Added | History |
| FCELFuelcell Energy Inc | COM | 33,826 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| TPICQTpi Composites, Inc | COM | 10,497 | $126.0K | <0.1% | −433−4.0% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 11,164 | $153.0K | <0.1% | −823−6.9% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 13,000 | $155.0K | <0.1% | +13,000 | New | History |
| MARAMARA Holdings, Inc. | COM | 28,085 | $160.0K | <0.1% | +10,443+59.2% | Added | History |
| LYFTLyft, Inc. | CL A COM | 12,076 | $165.0K | <0.1% | −12,924−51.7% | Reduced | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 18,585 | $183.0K | <0.1% | −11,780−38.8% | Reduced | – |
| VLYValley National Bancorp | COM | 19,129 | $199.0K | <0.1% | +19,129 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 11,950 | $202.0K | <0.1% | −114,786−90.6% | Reduced | History |
| PINGPing Identity Holding Corp. | COM | 11,181 | $203.0K | <0.1% | +11,181 | New | History |
| MTZMastec Inc | COM | 2,869 | $205.0K | <0.1% | −209−6.8% | Reduced | History |
| MTHMeritage Homes CORP | COM | 2,836 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,122 | $208.0K | <0.1% | −1,129−34.7% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 10,143 | $210.0K | <0.1% | −747−6.9% | Reduced | History |
| LTHMLivent Corp. | COM | 9,301 | $210.0K | <0.1% | −762−7.6% | Reduced | History |
| KBHKB Home | COM | 7,427 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 2,222 | $212.0K | <0.1% | −3,770−62.9% | Reduced | History |
| NWSNews Corp | CL B | 13,424 | $213.0K | <0.1% | −87,107−86.6% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,614 | $214.0K | <0.1% | +11,614 | New | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 12,725 | $215.0K | <0.1% | +12,725 | New | History |
| WHFWhiteHorse Finance, Inc. | COM | 16,663 | $217.0K | <0.1% | +16,663 | New | History |
| PSECProspect Capital Corp | COM | 31,325 | $218.0K | <0.1% | +31,325 | New | History |
| CMCCommercial Metals Co | Stock | 6,668 | $221.0K | <0.1% | −528−7.3% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 4,361 | $222.0K | <0.1% | −700−13.8% | Reduced | History |
| FDUSFidus Investment Corp | COM | 12,725 | $222.0K | <0.1% | +12,725 | New | History |
| TCPCBlackRock TCP Capital Corp. | COM | 17,774 | $224.0K | <0.1% | +17,774 | New | History |
| NMFCNew Mountain Finance Corp | COM | 18,784 | $224.0K | <0.1% | +18,784 | New | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 19,996 | $229.0K | <0.1% | +19,996 | New | History |
| GAINGladstone Investment Corporationde | CEF | 16,562 | $231.0K | <0.1% | +16,562 | New | History |
| GTYHGTY Technology Holdings Inc. | COM | 37,048 | $232.0K | <0.1% | +37,048 | New | History |
| SUMSummit Materials, Inc. | CL A | 10,024 | $233.0K | <0.1% | −740−6.9% | Reduced | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 39,453 | $236.0K | <0.1% | −151,506−79.3% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 6,902 | $245.0K | <0.1% | −5,939−46.3% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 21,843 | $255.0K | <0.1% | −1,606−6.8% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 3,354 | $255.0K | <0.1% | −5,717−63.0% | Reduced | History |
| UFPIUfp Industries Inc | COM | 3,733 | $255.0K | <0.1% | −273−6.8% | Reduced | History |
| RLRalph Lauren Corp | CL A | 2,854 | $256.0K | <0.1% | −14,568−83.6% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 40,507 | $256.0K | <0.1% | −2,204−5.2% | Reduced | History |
| PLUGPlug Power Inc | Stock | 15,638 | $260.0K | <0.1% | −4,802−23.5% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 7,950 | $261.0K | <0.1% | +7,950 | New | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 13,016 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 2,236 | $277.0K | <0.1% | +224+11.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,473 | $283.0K | <0.1% | −3,960,901−99.9% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 12,214 | $283.0K | <0.1% | −46−0.4% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 70,404 | $301.0K | <0.1% | +645+0.9% | Added | History |
| NEOGNeogen Corp | COM | 12,541 | $301.0K | <0.1% | +3,068+32.4% | Added | History |
| Sunpower Corp867652406 | COM | 19,965 | $313.0K | <0.1% | −188,047−90.4% | Reduced | – |
| CDECoeur Mining, Inc. | COM NEW | 105,000 | $319.0K | <0.1% | +43,905+71.9% | Added | History |
| GPREGreen Plains Inc. | COM | 11,629 | $320.0K | <0.1% | +1,103+10.5% | Added | History |
| EWBCEast West Bancorp Inc | COM | 4,966 | $323.0K | <0.1% | −365−6.8% | Reduced | History |
| LEN.BLennar Corp | CL B | 5,717 | $334.0K | <0.1% | +5,717 | New | History |
| TPRTapestry, Inc. | COM | 10,939 | $334.0K | <0.1% | −42,499−79.5% | Reduced | 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% | – |