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 |
|---|---|---|---|---|---|---|---|
| KEYKeycorp | COM | 42,779 | $73.7 萬 | <0.1% | −1,063,135−96.1% | 減碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 28,693 | $74.0 萬 | <0.1% | +10,697+59.4% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 9,096 | $74.6 萬 | <0.1% | −2,714−23.0% | 減碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 181,019 | $74.9 萬 | <0.1% | +181,019 | 新進 | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 75,000 | $76.1 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 18,201 | $76.2 萬 | <0.1% | −23,630−56.5% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 14,764 | $76.2 萬 | <0.1% | +5,060+52.1% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 60,800 | $76.5 萬 | <0.1% | +60,800 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,825 | $77.3 萬 | <0.1% | −15,685−84.7% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 7,778 | $78.2 萬 | <0.1% | −37,550−82.8% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 10,464 | $78.4 萬 | <0.1% | −600−5.4% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 58,696 | $78.7 萬 | <0.1% | +33,746+135.3% | 加碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 14,247 | $79.4 萬 | <0.1% | −30,821−68.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 9,676 | $79.5 萬 | <0.1% | +9,672+241,800.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 66,188 | $79.6 萬 | <0.1% | −192,161−74.4% | 減碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 16,612 | $80.5 萬 | <0.1% | +16,612 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 10,372 | $81.1 萬 | <0.1% | +10,372 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 23,100 | $81.9 萬 | <0.1% | −899,700−97.5% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 69,886 | $82.2 萬 | <0.1% | +27,658+65.5% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 48,000 | $83.0 萬 | <0.1% | +48,000 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 19,788 | $83.3 萬 | <0.1% | +19,788 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,035 | $83.7 萬 | <0.1% | −7,025−50.0% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 19,732 | $84.0 萬 | <0.1% | −4,692−19.2% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,528 | $84.3 萬 | <0.1% | +3,673+198.0% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 27,100 | $84.6 萬 | <0.1% | −233,150−89.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 3,548 | $85.8 萬 | <0.1% | −45,993−92.8% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 57,800 | $85.8 萬 | <0.1% | +57,800 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 28,320 | $86.0 萬 | <0.1% | +28,320 | 新進 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 26,058 | $86.2 萬 | <0.1% | +26,058 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 60,000 | $86.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 58,001 | $87.1 萬 | <0.1% | −28,659−33.1% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 23,800 | $87.2 萬 | <0.1% | +23,800 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 9,053 | $87.3 萬 | <0.1% | −2,665−22.7% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 62,100 | $88.3 萬 | <0.1% | +62,100 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 20,105 | $88.3 萬 | <0.1% | −20,791−50.8% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 7,600 | $88.6 萬 | <0.1% | +7,600 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 19,710 | $90.6 萬 | <0.1% | −240,990−92.4% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 19,990 | $90.6 萬 | <0.1% | +1,560+8.5% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 69,423 | $91.8 萬 | <0.1% | −112,703−61.9% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 8,106 | $92.6 萬 | <0.1% | +8,106 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 21,004 | $92.7 萬 | <0.1% | −236,150−91.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 2,810 | $93.0 萬 | <0.1% | −717−20.3% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 20,500 | $93.0 萬 | <0.1% | +16,850+461.6% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 19,700 | $94.8 萬 | <0.1% | −93,176−82.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 17,474 | $95.0 萬 | <0.1% | −523,432−96.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,105 | $95.7 萬 | <0.1% | −300,335−97.1% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 155,728 | $95.8 萬 | <0.1% | +155,728 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 45,943 | $96.0 萬 | <0.1% | −424,242−90.2% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 45,300 | $96.6 萬 | <0.1% | +33,095+271.2% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 91,494 | $98.1 萬 | <0.1% | +91,494 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 35,453 | $98.2 萬 | <0.1% | +9,092+34.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 15,949 | $98.3 萬 | <0.1% | +11,118+230.1% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 69,700 | $98.6 萬 | <0.1% | −240,510−77.5% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 20,956 | $99.3 萬 | <0.1% | +20,956 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 29,807 | $100.2 萬 | <0.1% | +20,100+207.1% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 211,026 | $100.6 萬 | <0.1% | +211,026 | 新進 | – |
| SIVBSVB Financial Group | COM | 2,556 | $101.0 萬 | <0.1% | −81,221−96.9% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 13,600 | $101.4 萬 | <0.1% | +13,600 | 新進 | 歷史 |
| GESGuess Inc | COM | 60,000 | $102.3 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 28,070 | $103.9 萬 | <0.1% | −110,363−79.7% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 170,374 | $104.5 萬 | <0.1% | +170,374 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,024 | $104.8 萬 | <0.1% | +3,024 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,308 | $104.9 萬 | <0.1% | −992−30.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,736 | $105.6 萬 | <0.1% | +2,736 | 新進 | 歷史 |
| BALLBALL Corp | COM | 15,367 | $105.6 萬 | <0.1% | −13,863−47.4% | 減碼 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 76,764 | $107.6 萬 | <0.1% | +76,764 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 23,376 | $108.8 萬 | <0.1% | −225,452−90.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,500 | $109.0 萬 | <0.1% | −9,557−63.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,041 | $109.4 萬 | <0.1% | +2,431+67.3% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 28,500 | $109.7 萬 | <0.1% | +28,500 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 38,501 | $110.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 8,914 | $110.4 萬 | <0.1% | −23,492−72.5% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 44,579 | $111.5 萬 | <0.1% | +24,579+122.9% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 121,800 | $111.8 萬 | <0.1% | +121,800 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 8,901 | $112.1 萬 | <0.1% | +8,901 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,875 | $112.2 萬 | <0.1% | −91,790−90.3% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 18,500 | $112.3 萬 | <0.1% | +18,500 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 7,797 | $112.4 萬 | <0.1% | −60,424−88.6% | 減碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7,739 | $112.9 萬 | <0.1% | +5,373+227.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,668 | $113.0 萬 | <0.1% | −9,547−62.7% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 6,197 | $113.2 萬 | <0.1% | +6,197 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,774 | $113.5 萬 | <0.1% | +847+21.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,766 | $113.7 萬 | <0.1% | +302+8.7% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 35,200 | $113.7 萬 | <0.1% | +35,200 | 新進 | 歷史 |
| UEUrban Edge Properties | COM | 75,800 | $115.3 萬 | <0.1% | +75,800 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 12,206 | $115.4 萬 | <0.1% | −293,078−96.0% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 23,558 | $115.9 萬 | <0.1% | −280−1.2% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 12,100 | $115.9 萬 | <0.1% | +12,100 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 16,000 | $116.9 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 85,000 | $117.5 萬 | <0.1% | +85,000 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 27,100 | $118.8 萬 | <0.1% | −28,600−51.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,035 | $118.9 萬 | <0.1% | +284+37.8% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 20,219 | $119.8 萬 | <0.1% | +20,219 | 新進 | 歷史 |
| ITTItt Inc. | COM | 17,900 | $120.4 萬 | <0.1% | +17,900 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 43,916 | $120.9 萬 | <0.1% | −61,620−58.4% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 54,300 | $121.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 5,482 | $121.8 萬 | <0.1% | +117+2.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 42,885 | $124.0 萬 | <0.1% | −844,174−95.2% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 19,299 | $125.4 萬 | <0.1% | +19,299 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 21,539 | $125.4 萬 | <0.1% | +440+2.1% | 加碼 | 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% | – |