Natixis
- SEC CIK
- 0001274981
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,034
- 較 2022 年第 1 季 −108
- 總值
- $272.4 億
- 較 2022 年第 1 季 −$14.6 億 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1,000 | <0.1% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,000 | <0.1% | – | 新進 | – |
| Altair Engr Inc021369AA1 | NOTE 0.250% 6/0 | – | $1,000 | <0.1% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $1,000 | <0.1% | – | – | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $1,000 | <0.1% | – | – | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $1,000 | <0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $1,000 | <0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1,000 | <0.1% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1,000 | <0.1% | – | – | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $1,000 | <0.1% | – | 新進 | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1,000 | <0.1% | – | – | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $1,000 | <0.1% | – | – | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $1,000 | <0.1% | – | – | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $1,000 | <0.1% | – | 新進 | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $1,000 | <0.1% | – | – | – |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $1,000 | <0.1% | – | – | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $1,000 | <0.1% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $1,000 | <0.1% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $1,000 | <0.1% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $1,000 | <0.1% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,000 | <0.1% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $1,000 | <0.1% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $1,000 | <0.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $1,000 | <0.1% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1,000 | <0.1% | – | 新進 | – |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $2,000 | <0.1% | – | 新進 | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2,000 | <0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26 | $3,000 | <0.1% | −155,211−100.0% | 減碼 | 歷史 |
| Hexo Corp428304307 | COM NEW | 18,500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SNDLSNDL Inc. | COM | 36,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGIOrganigram Global Inc. | COM | 14,100 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 25,000 | $1.80 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 11,200 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 1,031 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aethlon Med Inc00808Y307 | COM | 25,000 | $2.80 萬 | <0.1% | +25,000 | 新進 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 15,000 | $3.00 萬 | <0.1% | −42,830−74.1% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 37,347 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 12,348 | $3.90 萬 | <0.1% | −37−0.3% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 10,976 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UDMYUdemy, Inc. | COM | 5,576 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 17,500 | $6.20 萬 | <0.1% | −5,108−22.6% | 減碼 | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 19,863 | $6.90 萬 | <0.1% | +19,863 | 新進 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 17,044 | $8.30 萬 | <0.1% | −6,822−28.6% | 減碼 | 歷史 |
| APPHAppHarvest, Inc. | COM | 24,752 | $8.40 萬 | <0.1% | +24,752 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 27,807 | $8.40 萬 | <0.1% | +16,641+149.0% | 加碼依 1 比 5 拆股換算 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 100,572 | $10.1 萬 | <0.1% | −60,330−37.5% | 減碼 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 10,000 | $10.9 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 92,626 | $11.9 萬 | <0.1% | +63,355+216.4% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 33,826 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPICQTpi Composites, Inc | COM | 10,497 | $12.6 萬 | <0.1% | −433−4.0% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 11,164 | $15.3 萬 | <0.1% | −823−6.9% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 13,000 | $15.5 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 28,085 | $16.0 萬 | <0.1% | +10,443+59.2% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 12,076 | $16.5 萬 | <0.1% | −12,924−51.7% | 減碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 18,585 | $18.3 萬 | <0.1% | −11,780−38.8% | 減碼 | – |
| VLYValley National Bancorp | COM | 19,129 | $19.9 萬 | <0.1% | +19,129 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 11,950 | $20.2 萬 | <0.1% | −114,786−90.6% | 減碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 11,181 | $20.3 萬 | <0.1% | +11,181 | 新進 | 歷史 |
| MTZMastec Inc | COM | 2,869 | $20.5 萬 | <0.1% | −209−6.8% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 2,836 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,122 | $20.8 萬 | <0.1% | −1,129−34.7% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 10,143 | $21.0 萬 | <0.1% | −747−6.9% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 9,301 | $21.0 萬 | <0.1% | −762−7.6% | 減碼 | 歷史 |
| KBHKB Home | COM | 7,427 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 2,222 | $21.2 萬 | <0.1% | −3,770−62.9% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 13,424 | $21.3 萬 | <0.1% | −87,107−86.6% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,614 | $21.4 萬 | <0.1% | +11,614 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 12,725 | $21.5 萬 | <0.1% | +12,725 | 新進 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 16,663 | $21.7 萬 | <0.1% | +16,663 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 31,325 | $21.8 萬 | <0.1% | +31,325 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 6,668 | $22.1 萬 | <0.1% | −528−7.3% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 4,361 | $22.2 萬 | <0.1% | −700−13.8% | 減碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 12,725 | $22.2 萬 | <0.1% | +12,725 | 新進 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 17,774 | $22.4 萬 | <0.1% | +17,774 | 新進 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 18,784 | $22.4 萬 | <0.1% | +18,784 | 新進 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 19,996 | $22.9 萬 | <0.1% | +19,996 | 新進 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 16,562 | $23.1 萬 | <0.1% | +16,562 | 新進 | 歷史 |
| GTYHGTY Technology Holdings Inc. | COM | 37,048 | $23.2 萬 | <0.1% | +37,048 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 10,024 | $23.3 萬 | <0.1% | −740−6.9% | 減碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 39,453 | $23.6 萬 | <0.1% | −151,506−79.3% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 6,902 | $24.5 萬 | <0.1% | −5,939−46.3% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 21,843 | $25.5 萬 | <0.1% | −1,606−6.8% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 3,354 | $25.5 萬 | <0.1% | −5,717−63.0% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 3,733 | $25.5 萬 | <0.1% | −273−6.8% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,854 | $25.6 萬 | <0.1% | −14,568−83.6% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 40,507 | $25.6 萬 | <0.1% | −2,204−5.2% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 15,638 | $26.0 萬 | <0.1% | −4,802−23.5% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 7,950 | $26.1 萬 | <0.1% | +7,950 | 新進 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 13,016 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,236 | $27.7 萬 | <0.1% | +224+11.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,473 | $28.3 萬 | <0.1% | −3,960,901−99.9% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 12,214 | $28.3 萬 | <0.1% | −46−0.4% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 70,404 | $30.1 萬 | <0.1% | +645+0.9% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 12,541 | $30.1 萬 | <0.1% | +3,068+32.4% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 19,965 | $31.3 萬 | <0.1% | −188,047−90.4% | 減碼 | – |
| CDECoeur Mining, Inc. | COM NEW | 105,000 | $31.9 萬 | <0.1% | +43,905+71.9% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 11,629 | $32.0 萬 | <0.1% | +1,103+10.5% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4,966 | $32.3 萬 | <0.1% | −365−6.8% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 5,717 | $33.4 萬 | <0.1% | +5,717 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 10,939 | $33.4 萬 | <0.1% | −42,499−79.5% | 減碼 | 歷史 |
選擇權（89 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $3,069 萬 | $511.5 萬 |
| NVDANVIDIA Corp | Stock | $3,580 萬 | $0 |
| IBMInternational Business Machines Corp | Stock | $3,566 萬 | $9.20 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $3,413 萬 | $0 |
| INTCIntel Corp | Stock | $2,598 萬 | $0 |
| WDCWestern Digital Corp | COM | $2,120 萬 | – |
| MUMicron Technology Inc | Stock | $1,670 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $1,148 萬 | – |
| AAPLApple Inc. | Stock | $827.5 萬 | $281.6 萬 |
| ADBEAdobe Inc. | Stock | $784.7 萬 | $0 |
| QCOMQualcomm Inc | Stock | $775.8 萬 | $4,000 |
| EAElectronic Arts Inc. | COM | $671.6 萬 | $89.3 萬 |
| GOOGLAlphabet Inc. | Stock | $659.5 萬 | $22.6 萬 |
| METAMeta Platforms, Inc. | Stock | $570.1 萬 | $9.70 萬 |
| CSCOCisco Systems, Inc. | Stock | $559.1 萬 | – |
| GAPGap Inc | COM | $322.2 萬 | $211.3 萬 |
| BIIBBiogen Inc. | COM | $515.4 萬 | – |
| NFLXNetflix Inc | Stock | $86.6 萬 | $395.9 萬 |
| JWNNordstrom Inc | Stock | $464.2 萬 | – |
| COPConocoPhillips | Stock | – | $455.0 萬 |
| WMTWalmart Inc. | Stock | – | $426.4 萬 |
| MPCMarathon Petroleum Corp | Stock | $415.3 萬 | – |
| MSFTMicrosoft Corp | Stock | $386.5 萬 | $5.50 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $362.7 萬 | $0 |
| AMZNAmazon Com Inc | Stock | $161.9 萬 | $150.6 萬 |
| MDLZMondelez International, Inc. | Stock | – | $309.8 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $307.4 萬 |
| GILDGilead Sciences, Inc. | Stock | $271.8 萬 | – |
| BLKBlackRock, Inc. | COM | – | $268.7 萬 |
| VZVerizon Communications Inc | Stock | – | $254.2 萬 |
| DELLDell Technologies Inc. | Stock | $234.7 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $9.20 萬 | $204.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $171.4 萬 | $5.20 萬 |
| PEPPepsiCo Inc | Stock | – | $166.4 萬 |
| FMCFMC Corp | COM NEW | – | $160.7 萬 |
| PMPhilip Morris International Inc. | Stock | – | $147.5 萬 |
| BABoeing Co | Stock | $142.3 萬 | – |
| VMWVmware LLC | CL A COM | $127.9 萬 | – |
| BBYBest Buy Co Inc | Stock | $115.1 萬 | – |
| NTESNetEase, Inc. | SPONSORED ADS | – | $90.0 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $89.7 萬 |
| JBLUJetBlue Airways Corp | COM | $84.5 萬 | – |
| KMBKimberly Clark Corp | Stock | $70.3 萬 | – |
| KDKyndryl Holdings, Inc. | Stock | $28.4 萬 | $29.3 萬 |
| UBERUber Technologies, Inc | Stock | – | $46.7 萬 |
| SPLKSplunk Inc | COM | $37.3 萬 | – |
| LYFTLyft, Inc. | CL A COM | – | $27.3 萬 |
| SNAPSnap Inc | Stock | – | $26.4 萬 |
| JNJJohnson & Johnson | Stock | $3.30 萬 | $22.0 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $23.5 萬 | – |
| AMGNAmgen Inc | Stock | $18.0 萬 | – |
| XOMExxonMobil Holdings Corp | COM | – | $17.6 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $15.5 萬 |
| ABTAbbott Laboratories | Stock | $14.6 萬 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $13.1 萬 |
| CMICummins Inc | Stock | – | $10.5 萬 |
| MRKMerck & Co., Inc. | Stock | – | $9.90 萬 |
| AGNCAGNC Investment Corp. | REIT | – | $9.70 萬 |
| KRKroger Co | Stock | $9.50 萬 | – |
| FSLRFirst Solar, Inc. | Stock | – | $8.70 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | – | $7.90 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | – | $7.70 萬 |
| TAT&T Inc. | Stock | – | $7.60 萬 |
| MCDMcDonalds Corp | Stock | – | $5.20 萬 |
| ABBVAbbVie Inc. | Stock | $0 | $5.10 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $4.00 萬 |
| Paramount Global92556H206 | CL B | – | $3.80 萬 |
| SHOPShopify Inc. | Stock | – | $3.60 萬 |
| GEGeneral Electric Co | Stock | – | $3.50 萬 |
| PGProcter & Gamble Co | Stock | – | $3.30 萬 |
| AVGOBroadcom Inc. | Stock | $6,000 | $2.70 萬 |
| CVSCVS Health Corp | Stock | $0 | $2.50 萬 |
| KOCoca Cola Co | Stock | – | $2.10 萬 |
| HPQHP Inc | Stock | $2.00 萬 | – |
| DISWalt Disney Co | Stock | – | $1.70 萬 |
| LMTLockheed Martin Corp | Stock | – | $1.60 萬 |
| ADIAnalog Devices Inc | Stock | – | $1.20 萬 |
| DGDollar General Corp | COM | – | $1.20 萬 |
| GOOGAlphabet Inc. | Stock | – | $1.10 萬 |
| PFEPfizer Inc | Stock | $0 | $5,000 |
| PYPLPayPal Holdings, Inc. | Stock | $0 | $5,000 |
| LLYEli Lilly & Co | Stock | – | $4,000 |
| EXPEExpedia Group, Inc. | Stock | – | $4,000 |
| PANWPalo Alto Networks Inc | Stock | $2,000 | $0 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $0 | $2,000 |
| FTNTFortinet, Inc. | Stock | $1,000 | – |
| TMOThermo Fisher Scientific Inc. | Stock | – | $1,000 |
| NTAPNetApp, Inc. | Stock | – | $1,000 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $1,000 |
2022 年第 1 季之後清倉（325 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 325 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 5,837,077 | $26.4 億 | 9.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,150,000 | $7.77 億 | 2.7% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,057,000 | $2.32 億 | 0.8% | – |
| CERNCERNER Corp | COM | 1,661,541 | $1.55 億 | 0.5% | 歷史 |
| ZNGAZynga Inc | CL A | 16,444,600 | $1.52 億 | 0.5% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,000,000 | $1.49 億 | 0.5% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,300,000 | $1.34 億 | 0.5% | – |
| PLANAnaplan, Inc. | COM | 2,003,830 | $1.30 億 | 0.5% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,050,000 | $7,955 萬 | 0.3% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 500,000 | $7,935 萬 | 0.3% | – |
| HEIHeico Corp | COM | 486,341 | $7,467 萬 | 0.3% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 806,400 | $6,721 萬 | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 600,000 | $6,426 萬 | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 268,319 | $4,847 萬 | 0.2% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 115,971 | $4,815 萬 | 0.2% | – |
| GTLSChart Industries Inc | COM | 277,510 | $4,767 萬 | 0.2% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 336,359 | $4,446 萬 | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 500,000 | $4,406 萬 | 0.2% | – |
| PBCTPeople's United Financial, Inc. | COM | 1,943,427 | $3,885 萬 | 0.1% | 歷史 |
| BGBunge Global SA | COM | 340,550 | $3,774 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 274,468 | $3,631 萬 | 0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 1,000,000 | $3,527 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 550,000 | $3,373 萬 | 0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,511,788 | $3,306 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 860,619 | $2,772 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 334,190 | $2,658 萬 | 0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 596,018 | $2,593 萬 | 0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 391,400 | $2,575 萬 | 0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 198,984 | $2,489 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 350,597 | $2,217 萬 | 0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 299,378 | $2,136 萬 | 0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 1,359,746 | $2,116 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 368,087 | $1,892 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 191,717 | $1,874 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 100,000 | $1,849 萬 | 0.1% | – |
| ISBCInvestors Bancorp, Inc. | COM | 1,220,737 | $1,823 萬 | 0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 270,000 | $1,790 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,238 | $1,751 萬 | 0.1% | – |
| AMRCAmeresco, Inc. | CL A | 208,056 | $1,654 萬 | 0.1% | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 1,700,000 | $1,651 萬 | 0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 194,642 | $1,628 萬 | 0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 690,973 | $1,618 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 110,498 | $1,514 萬 | 0.1% | – |
| SAFMSanderson Farms Inc | COM | 80,000 | $1,500 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 123,611 | $1,481 萬 | 0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 131,145 | $1,475 萬 | 0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 170,100 | $1,462 萬 | 0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 851,140 | $1,449 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 261,900 | $1,416 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 197,807 | $1,375 萬 | <0.1% | – |
| WKWorkiva Inc | COM CL A | 115,141 | $1,359 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 118,000 | $1,317 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 47,475 | $1,236 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 359,500 | $1,149 萬 | <0.1% | – |
| ECHOEchoStar CORP | CL A | 451,800 | $1,100 萬 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 367,500 | $1,097 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 146,600 | $970.9 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,903 | $913.5 萬 | <0.1% | – |
| PLMRPalomar Holdings, Inc. | Stock | 141,361 | $904.6 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 33,100 | $904.2 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 177,300 | $902.6 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 74,213 | $885.3 萬 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 200,500 | $851.3 萬 | <0.1% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 336,228 | $832.2 萬 | <0.1% | – |
| STNGScorpio Tankers Inc. | SHS | 385,300 | $823.8 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 889,100 | $799.3 萬 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 314,300 | $795.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 67,676 | $794.0 萬 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 727,642 | $780.0 萬 | <0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 11,580 | $770.8 萬 | <0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 281,300 | $754.7 萬 | <0.1% | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 158,875 | $709.9 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,746 | $709.5 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,805 | $706.6 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 64,171 | $694.5 萬 | <0.1% | – |
| XENTIntersect ENT, Inc. | COM | 244,600 | $685.1 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 211,033 | $681.0 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 239,000 | $673.7 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 292,263 | $668.7 萬 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 66,570 | $664.2 萬 | <0.1% | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 72,495 | $626.1 萬 | <0.1% | 歷史 |
| RHRH | COM | 19,140 | $624.1 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 242,900 | $614.1 萬 | <0.1% | 歷史 |
| POLYPlantronics Inc | COM | 146,000 | $575.2 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 73,796 | $565.4 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 48,160 | $565.2 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 230,882 | $558.5 萬 | <0.1% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 267,800 | $551.1 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 95,000 | $536.2 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 64,224 | $528.5 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 136,145 | $526.1 萬 | <0.1% | – |
| STXBSpirit of Texas Bancshares, Inc. | COM | 199,378 | $524.0 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 553,000 | $497.7 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 67,900 | $494.3 萬 | <0.1% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 152,789 | $480.1 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 44,223 | $479.2 萬 | <0.1% | – |
| THOThor Industries Inc | COM | 60,400 | $475.3 萬 | <0.1% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 174,651 | $457.9 萬 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 400,000 | $446.8 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,075 | $443.1 萬 | <0.1% | – |