Amundi
- SEC CIK
- 0001330387
- Latest filing
- Aug 26, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,806
- +262 vs. Q3 2021
- Portfolio value
- $157.8B
- +$15.3B (+10.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 19,995,765 | $6.11B | 3.9% | −3,748,039−15.8% | Reduced | History |
| AAPLApple Inc. | Stock | 31,532,449 | $5.43B | 3.4% | −1,282,926−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,271,349 | $4.10B | 2.6% | +79,640+6.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 959,951 | $2.66B | 1.7% | −72,849−7.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 924,784 | $2.58B | 1.6% | +9,031+1.0% | Added | History |
| STLAStellantis N.V. | SHS | 101,946,428 | $2.20B | 1.4% | −10,506,487−9.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,888,477 | $1.95B | 1.2% | +121,494+6.9% | Added | History |
| NVDANVIDIA Corp | Stock | 6,881,595 | $1.83B | 1.2% | +389,966+6.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,719,335 | $1.44B | 0.9% | +378,530+11.3% | Added | History |
| QCOMQualcomm Inc | Stock | 7,653,230 | $1.41B | 0.9% | +248,072+3.3% | Added | History |
| LINLinde PLC | SHS | 4,039,862 | $1.35B | 0.9% | −28,221−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 23,583,225 | $1.31B | 0.8% | +3,541,105+17.7% | Added | History |
| SLBSLB Limited | Stock | 35,538,692 | $1.28B | 0.8% | +890,564+2.6% | Added | History |
| MAMastercard Inc | Stock | 3,414,480 | $1.26B | 0.8% | −114,343−3.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,808,589 | $1.24B | 0.8% | +126,878+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 7,124,072 | $1.24B | 0.8% | +40,129+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,408,028 | $1.23B | 0.8% | −118,178−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,955,557 | $1.18B | 0.7% | −133,270−6.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,930,951 | $1.13B | 0.7% | +239,433+5.1% | Added | History |
| KOCoca Cola Co | Stock | 17,592,700 | $1.07B | 0.7% | +1,685,056+10.6% | Added | History |
| BACBank of America Corp | Stock | 21,937,566 | $1.07B | 0.7% | +3,139,774+16.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,605,363 | $1.02B | 0.6% | −3,331,549−16.7% | Reduced | History |
| VVisa Inc. | Stock | 4,737,754 | $1.02B | 0.6% | +366,891+8.4% | Added | History |
| WFCWells Fargo & Company | Stock | 17,659,454 | $988.9M | 0.6% | −4,150,634−19.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,839,450 | $954.5M | 0.6% | +62,058+3.5% | Added | History |
| CVXChevron Corp | Stock | 7,474,922 | $947.8M | 0.6% | −834,252−10.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,015,794 | $909.4M | 0.6% | −1,234,863−19.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,899,921 | $888.1M | 0.6% | −2,644−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 2,395,519 | $870.9M | 0.6% | +9,539+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,438,129 | $862.1M | 0.5% | −165,350−4.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 348,565 | $857.1M | 0.5% | +58,534+20.2% | Added | History |
| DHRDanaher Corp | Stock | 2,903,372 | $852.3M | 0.5% | −817,468−22.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 9,068,549 | $840.3M | 0.5% | −97,638−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 5,286,137 | $821.7M | 0.5% | −961,011−15.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,869,146 | $814.3M | 0.5% | +299,243+8.4% | Added | History |
| PGProcter & Gamble Co | Stock | 4,989,302 | $789.8M | 0.5% | +456,278+10.1% | Added | History |
| EAElectronic Arts Inc. | COM | 5,821,154 | $761.8M | 0.5% | +563,155+10.7% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 3,836,104 | $747.8M | 0.5% | +199,505+5.5% | Added | History |
| LRCXLam Research Corp | COM | 1,061,243 | $728.8M | 0.5% | +212,175+25.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,934,461 | $726.6M | 0.5% | +148,470+5.3% | Added | History |
| INTCIntel Corp | Stock | 13,039,367 | $716.4M | 0.5% | −1,090,897−7.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,145,960 | $703.9M | 0.4% | +59,319+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,229,333 | $698.2M | 0.4% | −587,591−10.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,008,687 | $694.8M | 0.4% | −6,114−0.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 7,159,020 | $684.5M | 0.4% | +1,382,075+23.9% | Added | History |
| MDTMedtronic plc | Stock | 6,291,089 | $684.3M | 0.4% | +44,810+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 5,015,042 | $650.2M | 0.4% | −672,505−11.8% | Reduced | History |
| CDWCDW Corp | COM | 3,324,472 | $647.3M | 0.4% | −154,672−4.4% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 38,612,128 | $639.0M | 0.4% | +4,738,545+14.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,967,146 | $632.0M | 0.4% | +9,075+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 8,668,304 | $630.9M | 0.4% | −1,107,066−11.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,720,399 | $625.9M | 0.4% | −203,274−5.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,697,788 | $624.0M | 0.4% | −787,821−17.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,529,430 | $613.1M | 0.4% | −1,914,086−18.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,898,725 | $583.2M | 0.4% | −33,834−0.9% | Reduced | History |
| DEDeere & Co | Stock | 1,505,942 | $572.8M | 0.4% | +195,294+14.9% | Added | History |
| APHAmphenol Corp | CL A | 6,848,987 | $563.0M | 0.4% | +448,931+7.0% | Added | History |
| TFCTruist Financial Corp | COM | 8,366,760 | $558.6M | 0.4% | +879,716+11.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,436,946 | $553.2M | 0.4% | +256,959+11.8% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,736,151 | $545.0M | 0.3% | +541,873+17.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,048,889 | $542.2M | 0.3% | −72,698−6.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,021,131 | $541.9M | 0.3% | +1,556,037+63.1% | Added | History |
| VZVerizon Communications Inc | Stock | 10,086,709 | $539.8M | 0.3% | +3,170,041+45.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 4,447,459 | $537.8M | 0.3% | −351,962−7.3% | Reduced | History |
| CMECME Group Inc. | COM | 2,395,370 | $535.9M | 0.3% | +379,306+18.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,850,564 | $524.9M | 0.3% | −139,294−4.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,048,430 | $515.7M | 0.3% | −357,540−14.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 6,454,732 | $506.2M | 0.3% | +232,728+3.7% | Added | History |
| PLDPrologis, Inc. | REIT | 3,283,049 | $502.8M | 0.3% | −23,568−0.7% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 8,887,536 | $495.0M | 0.3% | +1,757,789+24.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,749,852 | $488.0M | 0.3% | −189,347−4.8% | Reduced | History |
| COPConocoPhillips | Stock | 5,823,876 | $487.0M | 0.3% | −190,867−3.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,889,612 | $474.4M | 0.3% | +786,052+37.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,430,142 | $473.0M | 0.3% | −77,474−5.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,877,249 | $470.6M | 0.3% | −104,152−5.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,031,618 | $461.0M | 0.3% | −56,662−5.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,051,979 | $458.9M | 0.3% | +242,119+29.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,835,952 | $453.5M | 0.3% | +105,132+6.1% | Added | History |
| Microsoft Corp594918904 | CALL | 1,345,328 | $452.4M | 0.3% | +1,345,328 | New | – |
| ELEstee Lauder Companies Inc | CL A | 1,328,372 | $444.2M | 0.3% | −3,170−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 2,209,175 | $436.4M | 0.3% | +69,700+3.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,788,712 | $431.4M | 0.3% | +112,265+3.1% | Added | History |
| EOGEOG Resources Inc | Stock | 4,208,307 | $429.2M | 0.3% | +887,151+26.7% | Added | History |
| UBSUBS Group AG | Stock | 21,875,236 | $428.1M | 0.3% | +5,714,232+35.4% | Added | History |
| AMATApplied Materials Inc | Stock | 2,671,989 | $420.0M | 0.3% | +254,317+10.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,138,581 | $417.9M | 0.3% | −3,743,377−42.1% | Reduced | History |
| PGRProgressive Corp | Stock | 3,826,800 | $417.0M | 0.3% | +87,401+2.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,598,546 | $415.9M | 0.3% | −36,826−2.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,601,125 | $409.0M | 0.3% | +781,299+95.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,766,568 | $407.8M | 0.3% | +385,593+27.9% | Added | History |
| BLKBlackRock, Inc. | COM | 466,249 | $404.5M | 0.3% | +80,394+20.8% | Added | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | 4,600,000 | $404.1M | 0.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 1,737,711 | $403.0M | 0.3% | −557,851−24.3% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 14,808,161 | $400.9M | 0.3% | +516,184+3.6% | Added | History |
| WMWaste Management Inc | Stock | 2,509,285 | $395.1M | 0.3% | +514,404+25.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,739,367 | $393.9M | 0.2% | +142,312+8.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,618,284 | $393.5M | 0.2% | +191,725+7.9% | Added | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 3,500,000 | $383.3M | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 641,680 | $383.2M | 0.2% | +91,707+16.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,452,948 | $383.1M | 0.2% | +86,378+6.3% | Added | History |
Options (30)
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 |
|---|---|---|---|
| ZGNErmenegildo Zegna N.V. | ORD SHS | – | $1.58M |
| CIFRCipher Digital Inc. | COM | – | $1.24M |
| CLVRClever Leaves Holdings Inc. | COM | – | $1.09M |
| LVOXLiveVox Holdings, Inc. | COM CL A | – | $1.00M |
| LOTZCarLotz, Inc. | COM CL A | – | $285.0K |
| OPCHOption Care Health, Inc. | COM NEW | – | $110.0K |
| AMRAlpha Metallurgical Resources, Inc. | COM | – | $109.0K |
| HPHelmerich & Payne, Inc. | COM | – | $87.0K |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $56.0K |
| ADVAdvantage Solutions Inc. | COM CL A | – | $45.0K |
| HPEHewlett Packard Enterprise Co | COM | $43.0K | – |
| MPCMarathon Petroleum Corp | Stock | $41.0K | – |
| VMRKVivmark Residential | SH BEN INT | $41.0K | – |
| PEGPublic Service Enterprise Group Inc | COM | $40.0K | – |
| ALBAlbemarle Corp | Stock | $39.0K | – |
| WMBWilliams Companies, Inc. | COM | $39.0K | – |
| AESAES Corp | Stock | $36.0K | – |
| VTRVentas, Inc. | REIT | $34.0K | – |
| DRIDarden Restaurants Inc | COM | $34.0K | – |
| KMXCarMax Inc | COM | $33.0K | – |
| DISWalt Disney Co | Stock | $31.0K | – |
| OXYOccidental Petroleum Corp | Stock | – | $25.0K |
| VLOValero Energy Corp | Stock | – | $4.00K |
| SLBSLB Limited | Stock | – | $4.00K |
| RIORio Tinto PLC | ADR | – | $4.00K |
| WYWeyerhaeuser Co | COM NEW | – | $4.00K |
| NTRNutrien Ltd. | COM | – | $4.00K |
| GISGeneral Mills Inc | Stock | – | $3.00K |
| NEMNEWMONT Corp | Stock | – | $3.00K |
| Barrick Gold Corp067901108 | COM | – | $2.00K |
Sold out since Q3 2021 (145)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 145 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 484,811 | $131.2M | 0.1% | History |
| FIVNFive9, Inc. | COM | 423,325 | $67.6M | <0.1% | History |
| STNStantec Inc | COM | 861,919 | $51.2M | <0.1% | History |
| TTCToro Co | COM | 488,037 | $47.5M | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 3,030,537 | $46.1M | <0.1% | History |
| APOApollo Global Management, Inc. | COM CL A | 700,175 | $43.1M | <0.1% | History |
| GVAGranite Construction Inc | COM | 1,020,582 | $40.4M | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 720,897 | $38.5M | <0.1% | History |
| CVACovanta Holding Corp | COM | 1,579,974 | $31.8M | <0.1% | History |
| VWTRVidler Water Resources, Inc. | COM | 2,393,373 | $27.2M | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 778,847 | $20.4M | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 601,800 | $17.7M | <0.1% | History |
| FTSIFTS International, Inc. | COM NEW CL A | 711,297 | $17.5M | <0.1% | History |
| WEXWEX Inc. | COM | 93,163 | $16.4M | <0.1% | History |
| COHRCoherent Corp. | COM | 265,636 | $15.8M | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 312,480 | $14.8M | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 84,342 | $12.7M | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 300,981 | $12.4M | <0.1% | History |
| VERVEREIT, Inc. | COM | 259,919 | $11.8M | <0.1% | History |
| XECCimarex Energy Co | COM | 111,938 | $9.76M | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 103,558 | $9.68M | <0.1% | History |
| FLSFlowserve Corp | COM | 268,621 | $9.31M | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 217,823 | $9.08M | <0.1% | History |
| MMSMaximus, Inc. | COM | 108,114 | $9.00M | <0.1% | History |
| CATYCathay General Bancorp | COM | 212,242 | $8.79M | <0.1% | History |
| ARNCArconic Corp | COM | 257,825 | $8.13M | <0.1% | History |
| POWIPower Integrations Inc | COM | 81,871 | $8.11M | <0.1% | History |
| STRAStrategic Education, Inc. | COM | 108,612 | $7.66M | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 133,568 | $7.44M | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 60,019 | $7.08M | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 236,761 | $6.95M | <0.1% | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 1,657,469 | $6.49M | <0.1% | History |
| LMATLemaitre Vascular Inc | COM | 121,093 | $6.44M | <0.1% | History |
| PRGSProgress Software Corp | COM | 124,812 | $6.14M | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 102,468 | $5.98M | <0.1% | History |
| WOLFWolfspeed, Inc. | COM | 73,798 | $5.96M | <0.1% | History |
| VVVValvoline Inc | COM | 188,811 | $5.89M | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 271,020 | $5.87M | <0.1% | History |
| USPHU S Physical Therapy Inc | COM | 52,082 | $5.76M | <0.1% | History |
| PFCPremier Financial Corp | COM | 180,641 | $5.76M | <0.1% | History |
| ITRIItron, Inc. | COM | 75,278 | $5.69M | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 31,193 | $5.53M | <0.1% | History |
| KBHKB Home | COM | 135,839 | $5.29M | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 261,507 | $5.27M | <0.1% | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 647,602 | $5.26M | <0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $5.25M | <0.1% | – |
| ITTItt Inc. | COM | 60,693 | $5.21M | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 171,132 | $5.08M | <0.1% | History |
| Investindustrial Acquisition Corp.G4771L121 | UNIT 99/99/9999 | 486,316 | $5.00M | <0.1% | – |
| SAMBoston Beer Co Inc | CL A | 9,295 | $4.74M | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 98,187 | $4.59M | <0.1% | History |
| PAHCPhibro Animal Health Corp | CL A COM | 198,629 | $4.28M | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 379,023 | $4.09M | <0.1% | History |
| Barnes Group Inc067806109 | COM | 97,393 | $4.06M | <0.1% | – |
| IOSPInnospec Inc. | COM | 48,031 | $4.04M | <0.1% | History |
| HRBH&R Block Inc | COM | 159,284 | $3.98M | <0.1% | History |
| ETDEthan Allen Interiors Inc | COM | 167,484 | $3.97M | <0.1% | History |
| APOGApogee Enterprises, Inc. | COM | 105,001 | $3.97M | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 28,466 | $3.94M | <0.1% | – |
| VSHVishay Intertechnology Inc | COM | 186,624 | $3.75M | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 10,100 | $3.64M | <0.1% | History |
| CSODCornerstone OnDemand Inc | COM | 60,000 | $3.44M | <0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 257,022 | $3.31M | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 56,570 | $3.18M | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 82,823 | $3.01M | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 114,337 | $2.86M | <0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 143,240 | $2.73M | <0.1% | History |
| ADEAAdeia Inc. | COM | 141,289 | $2.66M | <0.1% | History |
| BCCBoise Cascade Co | COM | 48,834 | $2.64M | <0.1% | History |
| PPDPPD, Inc. | COM | 56,057 | $2.62M | <0.1% | History |
| ALKSAlkermes plc. | SHS | 80,703 | $2.49M | <0.1% | History |
| EIGEmployers Holdings, Inc. | COM | 60,948 | $2.41M | <0.1% | History |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $2.21M | <0.1% | – |
| MGPIMGP Ingredients Inc | COM | 33,357 | $2.17M | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 1,679 | $2.03M | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 36,884 | $2.01M | <0.1% | History |
| BMIBadger Meter Inc | COM | 19,216 | $1.94M | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 26,590 | $1.93M | <0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 43,893 | $1.90M | <0.1% | History |
| RVICRetail Value Inc. | COM | 67,476 | $1.78M | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 49,801 | $1.73M | <0.1% | History |
| MZTIMarzetti Co | COM | 10,108 | $1.71M | <0.1% | History |
| RRyder System Inc | COM | 19,316 | $1.60M | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 64,641 | $1.58M | <0.1% | History |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $1.57M | <0.1% | – |
| FELEFranklin Electric Co Inc | COM | 19,008 | $1.52M | <0.1% | History |
| KIDSOrthopediatrics Corp | COM | 22,388 | $1.47M | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 30,572 | $1.43M | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 100,000 | $1.37M | <0.1% | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 32,237 | $1.35M | <0.1% | – |
| LCIILci Industries | COM | 9,751 | $1.31M | <0.1% | History |
| RMRRMR Group Inc. | CL A | 38,775 | $1.30M | <0.1% | History |
| NPCENeuroPace Inc | COM | 81,157 | $1.29M | <0.1% | History |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $1.26M | <0.1% | – |
| CPLGCorePoint Lodging Inc. | COM | 77,430 | $1.20M | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 205,982 | $1.09M | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 9,490 | $1.05M | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 12,220 | $952.0K | <0.1% | History |
| CLDRCloudera, Inc. | COM | 58,881 | $940.0K | <0.1% | History |
| CADECadence Bancorporation | CL A | 41,542 | $912.0K | <0.1% | History |