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 |
|---|---|---|---|---|---|---|---|
| ZIONZions Bancorporation, National Association | COM | 6,575 | $33.5 萬 | <0.1% | +6,575 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 10,865 | $34.6 萬 | <0.1% | −161,775−93.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PROPROS Holdings, Inc. | COM | 13,200 | $34.6 萬 | <0.1% | +13,200 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 14,898 | $34.8 萬 | <0.1% | −50,839−77.3% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,471 | $35.7 萬 | <0.1% | −76,916−93.4% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 9,313 | $35.7 萬 | <0.1% | −275,717−96.7% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 11,912 | $35.8 萬 | <0.1% | +2,208+22.8% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 13,854 | $36.0 萬 | <0.1% | +13,854 | 新進 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 240,000 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 97,880 | $36.7 萬 | <0.1% | +51,301+110.1% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,373 | $37.0 萬 | <0.1% | −7,224−75.3% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 11,034 | $37.2 萬 | <0.1% | +11,034 | 新進 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 15,976 | $37.9 萬 | <0.1% | +15,976 | 新進 | 歷史 |
| ENVEnvestnet, Inc. | COM | 7,243 | $38.1 萬 | <0.1% | −12,968−64.2% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 15,043 | $38.3 萬 | <0.1% | −97,616−86.6% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 3,941 | $38.4 萬 | <0.1% | +3,941 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 7,717 | $38.4 萬 | <0.1% | −97,029−92.6% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 11,042 | $38.6 萬 | <0.1% | −23,166−67.7% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 14,037 | $40.0 萬 | <0.1% | −537,718−97.5% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 14,042 | $40.9 萬 | <0.1% | +14,042 | 新進 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 28,009 | $41.4 萬 | <0.1% | +28,009 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,639 | $42.0 萬 | <0.1% | −549−25.1% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 5,138 | $42.1 萬 | <0.1% | +5,138 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 9,464 | $42.1 萬 | <0.1% | −12,027−56.0% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 78,551 | $42.5 萬 | <0.1% | −49,309−38.6% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,951 | $42.5 萬 | <0.1% | −74,743−97.5% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 3,734 | $42.9 萬 | <0.1% | −273−6.8% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 17,975 | $43.4 萬 | <0.1% | +17,975 | 新進 | 歷史 |
| ENSEnerSys | COM | 7,495 | $43.6 萬 | <0.1% | −263−3.4% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 10,000 | $46.1 萬 | <0.1% | −15,071−60.1% | 減碼 | 歷史 |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 30,000 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 12,451 | $46.6 萬 | <0.1% | +140+1.1% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 6,985 | $46.9 萬 | <0.1% | +6,985 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 3,900 | $47.3 萬 | <0.1% | +3,900 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 26,422 | $48.3 萬 | <0.1% | +1,647+6.6% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 6,603 | $48.4 萬 | <0.1% | −8,354−55.9% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 31,054 | $48.7 萬 | <0.1% | +31,054 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 2,733 | $49.0 萬 | <0.1% | −78,979−96.7% | 減碼 | – |
| MQMarqeta, Inc. | CLASS A COM | 60,107 | $49.7 萬 | <0.1% | −460−0.8% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 28,542 | $49.9 萬 | <0.1% | −186,175−86.7% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 60,900 | $50.0 萬 | <0.1% | +60,900 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 2,038 | $50.1 萬 | <0.1% | −49,047−96.0% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 21,969 | $51.1 萬 | <0.1% | −226−1.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,601 | $51.2 萬 | <0.1% | −135,163−98.1% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,036 | $51.3 萬 | <0.1% | −52,404−98.1% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,700 | $51.5 萬 | <0.1% | −864−33.7% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 8,261 | $52.0 萬 | <0.1% | +8,261 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 29,303 | $52.5 萬 | <0.1% | −394,035−93.1% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 205,500 | $52.6 萬 | <0.1% | −84,500−29.1% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 80,994 | $52.8 萬 | <0.1% | +80,994 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 2,627 | $53.2 萬 | <0.1% | −38,545−93.6% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 9,830 | $53.6 萬 | <0.1% | +2,002+25.6% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 17,099 | $54.1 萬 | <0.1% | −12,009−41.3% | 減碼 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 22,269 | $54.5 萬 | <0.1% | −532,500−96.0% | 減碼 | – |
| FOXFox Corp | CL B COM | 18,432 | $54.8 萬 | <0.1% | +4,167+29.2% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 7,196 | $55.3 萬 | <0.1% | +7,196 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 14,542 | $55.4 萬 | <0.1% | +14,542 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 25,279 | $55.5 萬 | <0.1% | +25,279 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,070 | $56.0 萬 | <0.1% | +4,070 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 14,481 | $56.6 萬 | <0.1% | +14,481 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 91,500 | $56.6 萬 | <0.1% | +91,500 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 16,000 | $56.7 萬 | <0.1% | −17,300−52.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 18,335 | $57.7 萬 | <0.1% | −80,738−81.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,617 | $58.5 萬 | <0.1% | −19,722−84.5% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 20,200 | $58.7 萬 | <0.1% | +20,200 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 23,817 | $59.3 萬 | <0.1% | +23,817 | 新進 | 歷史 |
| NPTNNeophotonics Corp | COM | 37,852 | $59.5 萬 | <0.1% | +37,852 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 14,061 | $59.9 萬 | <0.1% | +14,061 | 新進 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 22,471 | $60.0 萬 | <0.1% | −7,498−25.0% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,004 | $60.2 萬 | <0.1% | +2,004 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,825 | $60.5 萬 | <0.1% | −42,789−93.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,741 | $61.1 萬 | <0.1% | +324+22.9% | 加碼 | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 45,000 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 13,930 | $61.8 萬 | <0.1% | −380,678−96.5% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 14,057 | $62.1 萬 | <0.1% | −30,224−68.3% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 12,700 | $62.2 萬 | <0.1% | +12,700 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 66,428 | $62.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 7,819 | $62.6 萬 | <0.1% | +7,819 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 8,840 | $63.2 萬 | <0.1% | −32,740−78.7% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 5,000 | $63.3 萬 | <0.1% | −85,142−94.5% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 22,134 | $64.3 萬 | <0.1% | −3,876−14.9% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4,085 | $64.3 萬 | <0.1% | +4,085 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 5,000 | $64.4 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 8,482 | $64.4 萬 | <0.1% | −108,800−92.8% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 11,187 | $66.5 萬 | <0.1% | +33+0.3% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 155,035 | $67.1 萬 | <0.1% | +155,035 | 新進 | 歷史 |
| IEXIdex Corp | COM | 3,705 | $67.3 萬 | <0.1% | −88,115−96.0% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 43,336 | $67.5 萬 | <0.1% | +15,975+58.4% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 44,866 | $68.1 萬 | <0.1% | +44,866 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,073 | $68.7 萬 | <0.1% | −290,942−98.0% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 28,682 | $70.0 萬 | <0.1% | +3,435+13.6% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 12,726 | $70.2 萬 | <0.1% | −9,850−43.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,550 | $71.3 萬 | <0.1% | −16,462−86.6% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 31,746 | $71.4 萬 | <0.1% | −1,148,985−97.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,000 | $71.6 萬 | <0.1% | −24,235−89.0% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 13,816 | $72.0 萬 | <0.1% | −623−4.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,093 | $72.6 萬 | <0.1% | +5,093 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,323 | $72.8 萬 | <0.1% | −10,355−81.7% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 19,721 | $73.5 萬 | <0.1% | −103,279−84.0% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 19,900 | $73.6 萬 | <0.1% | +19,900 | 新進 | 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% | – |