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 |
|---|---|---|---|---|---|---|---|
| ZIONZions Bancorporation, National Association | COM | 6,575 | $335.0K | <0.1% | +6,575 | New | History |
| SHOPShopify Inc. | Stock | 10,865 | $346.0K | <0.1% | −161,775−93.7% | ReducedConverted for a 10-for-1 split | History |
| PROPROS Holdings, Inc. | COM | 13,200 | $346.0K | <0.1% | +13,200 | New | History |
| BENFranklin Templeton Inc | COM | 14,898 | $348.0K | <0.1% | −50,839−77.3% | Reduced | History |
| TDToronto Dominion Bank | Stock | 5,471 | $357.0K | <0.1% | −76,916−93.4% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 9,313 | $357.0K | <0.1% | −275,717−96.7% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 11,912 | $358.0K | <0.1% | +2,208+22.8% | Added | History |
| DKDelek US Holdings, Inc. | COM | 13,854 | $360.0K | <0.1% | +13,854 | New | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 240,000 | $365.0K | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 97,880 | $367.0K | <0.1% | +51,301+110.1% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 2,373 | $370.0K | <0.1% | −7,224−75.3% | Reduced | History |
| OGNOrganon & Co. | Stock | 11,034 | $372.0K | <0.1% | +11,034 | New | History |
| LZBLa-Z-Boy Inc | COM | 15,976 | $379.0K | <0.1% | +15,976 | New | History |
| ENVEnvestnet, Inc. | COM | 7,243 | $381.0K | <0.1% | −12,968−64.2% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 15,043 | $383.0K | <0.1% | −97,616−86.6% | Reduced | History |
| GLGlobe Life Inc. | COM | 3,941 | $384.0K | <0.1% | +3,941 | New | History |
| QSRRestaurant Brands International Inc. | COM | 7,717 | $384.0K | <0.1% | −97,029−92.6% | Reduced | History |
| ROLRollins Inc | COM | 11,042 | $386.0K | <0.1% | −23,166−67.7% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 14,037 | $400.0K | <0.1% | −537,718−97.5% | Reduced | History |
| AMCXAMC Global Media Inc. | CL A | 14,042 | $409.0K | <0.1% | +14,042 | New | History |
| OPLNOPENLANE, Inc. | COM | 28,009 | $414.0K | <0.1% | +28,009 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 1,639 | $420.0K | <0.1% | −549−25.1% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 5,138 | $421.0K | <0.1% | +5,138 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 9,464 | $421.0K | <0.1% | −12,027−56.0% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 78,551 | $425.0K | <0.1% | −49,309−38.6% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,951 | $425.0K | <0.1% | −74,743−97.5% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 3,734 | $429.0K | <0.1% | −273−6.8% | Reduced | History |
| TPGTPG Inc. | COM CL A | 17,975 | $434.0K | <0.1% | +17,975 | New | History |
| ENSEnerSys | COM | 7,495 | $436.0K | <0.1% | −263−3.4% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 10,000 | $461.0K | <0.1% | −15,071−60.1% | Reduced | History |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 30,000 | $463.0K | <0.1% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 12,451 | $466.0K | <0.1% | +140+1.1% | Added | History |
| HLNEHamilton Lane INC | CL A | 6,985 | $469.0K | <0.1% | +6,985 | New | History |
| NOVTNovanta Inc | COM | 3,900 | $473.0K | <0.1% | +3,900 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 26,422 | $483.0K | <0.1% | +1,647+6.6% | Added | History |
| ETSYEtsy Inc | COM | 6,603 | $484.0K | <0.1% | −8,354−55.9% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 31,054 | $487.0K | <0.1% | +31,054 | New | History |
| Signature BK New York N Y82669G104 | COM | 2,733 | $490.0K | <0.1% | −78,979−96.7% | Reduced | – |
| MQMarqeta, Inc. | CLASS A COM | 60,107 | $497.0K | <0.1% | −460−0.8% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 28,542 | $499.0K | <0.1% | −186,175−86.7% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 60,900 | $500.0K | <0.1% | +60,900 | New | History |
| TFXTeleflex Inc | COM | 2,038 | $501.0K | <0.1% | −49,047−96.0% | Reduced | History |
| KMTKennametal Inc | COM | 21,969 | $511.0K | <0.1% | −226−1.0% | Reduced | History |
| SNASnap-on Inc | COM | 2,601 | $512.0K | <0.1% | −135,163−98.1% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,036 | $513.0K | <0.1% | −52,404−98.1% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 1,700 | $515.0K | <0.1% | −864−33.7% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 8,261 | $520.0K | <0.1% | +8,261 | New | History |
| DISHDISH Network CORP | CL A | 29,303 | $525.0K | <0.1% | −394,035−93.1% | Reduced | History |
| PRCHPorch Group, Inc. | COM | 205,500 | $526.0K | <0.1% | −84,500−29.1% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 80,994 | $528.0K | <0.1% | +80,994 | New | History |
| NDSNNordson Corp | COM | 2,627 | $532.0K | <0.1% | −38,545−93.6% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 9,830 | $536.0K | <0.1% | +2,002+25.6% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 17,099 | $541.0K | <0.1% | −12,009−41.3% | Reduced | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 22,269 | $545.0K | <0.1% | −532,500−96.0% | Reduced | – |
| FOXFox Corp | CL B COM | 18,432 | $548.0K | <0.1% | +4,167+29.2% | Added | History |
| HSICHenry Schein Inc | COM | 7,196 | $553.0K | <0.1% | +7,196 | New | History |
| MAINMain Street Capital CORP | CEF | 14,542 | $554.0K | <0.1% | +14,542 | New | History |
| GENGen Digital Inc. | Stock | 25,279 | $555.0K | <0.1% | +25,279 | New | History |
| PKGPackaging Corp of America | Stock | 4,070 | $560.0K | <0.1% | +4,070 | New | History |
| TNLTravel & Leisure Co. | COM | 14,481 | $566.0K | <0.1% | +14,481 | New | History |
| KOSKosmos Energy Ltd. | COM | 91,500 | $566.0K | <0.1% | +91,500 | New | History |
| NTRANatera, Inc. | COM | 16,000 | $567.0K | <0.1% | −17,300−52.0% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 18,335 | $577.0K | <0.1% | −80,738−81.5% | Reduced | History |
| AVYAvery Dennison Corp | COM | 3,617 | $585.0K | <0.1% | −19,722−84.5% | Reduced | History |
| PGNYProgyny, Inc. | COM | 20,200 | $587.0K | <0.1% | +20,200 | New | History |
| MATVMativ Holdings, Inc. | COM | 23,817 | $593.0K | <0.1% | +23,817 | New | History |
| NPTNNeophotonics Corp | COM | 37,852 | $595.0K | <0.1% | +37,852 | New | History |
| GOGrocery Outlet Holding Corp. | COM | 14,061 | $599.0K | <0.1% | +14,061 | New | History |
| STELStellar Bancorp, Inc. | COM | 22,471 | $600.0K | <0.1% | −7,498−25.0% | Reduced | History |
| HUBSHubSpot Inc | COM | 2,004 | $602.0K | <0.1% | +2,004 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,825 | $605.0K | <0.1% | −42,789−93.8% | Reduced | History |
| POOLPool Corp | COM | 1,741 | $611.0K | <0.1% | +324+22.9% | Added | History |
| RTLRRattler Midstream LP | COM UNITS | 45,000 | $614.0K | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 13,930 | $618.0K | <0.1% | −380,678−96.5% | Reduced | History |
| VFCV F Corp | Stock | 14,057 | $621.0K | <0.1% | −30,224−68.3% | Reduced | History |
| FIZZNational Beverage Corp | COM | 12,700 | $622.0K | <0.1% | +12,700 | New | History |
| UNITUniti Group Inc. | COM | 66,428 | $625.0K | <0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 7,819 | $626.0K | <0.1% | +7,819 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 8,840 | $632.0K | <0.1% | −32,740−78.7% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 5,000 | $633.0K | <0.1% | −85,142−94.5% | Reduced | History |
| MGMMGM Resorts International | Stock | 22,134 | $643.0K | <0.1% | −3,876−14.9% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 4,085 | $643.0K | <0.1% | +4,085 | New | History |
| MZTIMarzetti Co | COM | 5,000 | $644.0K | <0.1% | +5,000 | New | History |
| INCYIncyte Corp | COM | 8,482 | $644.0K | <0.1% | −108,800−92.8% | Reduced | History |
| BCCBoise Cascade Co | COM | 11,187 | $665.0K | <0.1% | +33+0.3% | Added | History |
| PLPlanet Labs PBC | COM CL A | 155,035 | $671.0K | <0.1% | +155,035 | New | History |
| IEXIdex Corp | COM | 3,705 | $673.0K | <0.1% | −88,115−96.0% | Reduced | History |
| NWSANews Corp | CL A | 43,336 | $675.0K | <0.1% | +15,975+58.4% | Added | History |
| OMOutset Medical, Inc. | COM | 44,866 | $681.0K | <0.1% | +44,866 | New | History |
| DRIDarden Restaurants Inc | COM | 6,073 | $687.0K | <0.1% | −290,942−98.0% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 28,682 | $700.0K | <0.1% | +3,435+13.6% | Added | History |
| SMTCSemtech Corp | Stock | 12,726 | $702.0K | <0.1% | −9,850−43.6% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 2,550 | $713.0K | <0.1% | −16,462−86.6% | Reduced | History |
| MROMarathon Oil Corp | COM | 31,746 | $714.0K | <0.1% | −1,148,985−97.3% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 3,000 | $716.0K | <0.1% | −24,235−89.0% | Reduced | History |
| HXLHexcel Corp | COM | 13,816 | $720.0K | <0.1% | −623−4.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,093 | $726.0K | <0.1% | +5,093 | New | History |
| COOCooper Companies, Inc. | COM NEW | 2,323 | $728.0K | <0.1% | −10,355−81.7% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 19,721 | $735.0K | <0.1% | −103,279−84.0% | Reduced | History |
| TDCTeradata Corp | Stock | 19,900 | $736.0K | <0.1% | +19,900 | New | 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% | – |