Amundi
- SEC CIK
- 0001330387
- Latest filing
- Aug 26, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,907
- −79 vs. Q1 2024
- Portfolio value
- $260.8B
- +$28.1B (+12.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 31,179,735 | $14.4B | 5.5% | +70,366+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 103,793,892 | $13.3B | 5.1% | −775,438−0.7% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 51,814,186 | $11.5B | 4.4% | +8,254,922+19.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 50,625,683 | $10.0B | 3.8% | +1,302,351+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 30,059,174 | $5.59B | 2.1% | −4,259,377−12.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,815,673 | $4.27B | 1.6% | −4,323,211−15.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,992,289 | $3.59B | 1.4% | −73,442−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,304,596 | $2.90B | 1.1% | +7,768,333+44.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,699,625 | $2.90B | 1.1% | +2,562,566+16.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,596,452 | $2.76B | 1.1% | +284,508+21.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,364,615 | $2.74B | 1.0% | −3,104,739−36.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,659,256 | $2.63B | 1.0% | +2,195,216+25.9% | Added | History |
| ADBEAdobe Inc. | Stock | 4,345,269 | $2.48B | 0.9% | +473,970+12.2% | Added | History |
| MAMastercard Inc | Stock | 5,526,737 | $2.48B | 0.9% | +1,120,278+25.4% | Added | History |
| HDHome Depot, Inc. | Stock | 6,423,505 | $2.14B | 0.8% | +654,250+11.3% | Added | History |
| QCOMQualcomm Inc | Stock | 10,255,202 | $2.09B | 0.8% | +148,244+1.5% | Added | History |
| VVisa Inc. | Stock | 7,583,850 | $2.04B | 0.8% | +755,542+11.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,255,688 | $1.95B | 0.7% | +618,425+37.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,936,631 | $1.93B | 0.7% | +645,238+19.6% | Added | History |
| STLAStellantis N.V. | SHS | 95,986,882 | $1.91B | 0.7% | +10,229,562+11.9% | Added | History |
| CVXChevron Corp | Stock | 11,797,168 | $1.85B | 0.7% | +608,327+5.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,425,800 | $1.66B | 0.6% | +207,301+2.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,504,059 | $1.65B | 0.6% | −79,024−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,025,451 | $1.63B | 0.6% | +1,936,866+92.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,948,809 | $1.63B | 0.6% | +282,542+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 11,025,987 | $1.61B | 0.6% | +1,036,674+10.4% | Added | History |
| INTUIntuit Inc. | Stock | 2,394,788 | $1.58B | 0.6% | +742,352+44.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 21,677,212 | $1.55B | 0.6% | +10,426,399+92.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,832,204 | $1.52B | 0.6% | −1,5050.0% | Reduced | History |
| ORCLOracle Corp | Stock | 9,842,949 | $1.42B | 0.5% | +4,795,431+95.0% | Added | History |
| PFEPfizer Inc | Stock | 50,152,871 | $1.39B | 0.5% | +3,797,029+8.2% | Added | History |
| PGProcter & Gamble Co | Stock | 8,459,715 | $1.39B | 0.5% | −726,938−7.9% | Reduced | History |
| LRCXLam Research Corp | COM | 1,266,211 | $1.37B | 0.5% | +143,705+12.8% | Added | History |
| PEPPepsiCo Inc | Stock | 8,346,135 | $1.36B | 0.5% | −47,894−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 13,499,768 | $1.33B | 0.5% | −633,990−4.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,009,628 | $1.31B | 0.5% | +254,199+9.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,527,292 | $1.30B | 0.5% | +6,189,037+29.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,374,093 | $1.27B | 0.5% | +169,615+7.7% | Added | History |
| BACBank of America Corp | Stock | 30,752,111 | $1.26B | 0.5% | +9,568,640+45.2% | Added | History |
| AMATApplied Materials Inc | Stock | 5,050,750 | $1.23B | 0.5% | −178,578−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,832,728 | $1.22B | 0.5% | +844,683+16.9% | Added | History |
| WMTWalmart Inc. | Stock | 17,738,116 | $1.21B | 0.5% | +7,134,931+67.3% | Added | History |
| KOCoca Cola Co | Stock | 18,983,145 | $1.20B | 0.5% | −682,833−3.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,565,133 | $1.20B | 0.5% | +392,684+18.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 15,432,137 | $1.17B | 0.5% | +4,347,043+39.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,109,522 | $1.16B | 0.4% | +807,799+12.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,699,931 | $1.16B | 0.4% | −211,642−11.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 10,367,661 | $1.14B | 0.4% | −843,914−7.5% | Reduced | History |
| LINLinde PLC | Stock | 2,590,176 | $1.12B | 0.4% | +227,893+9.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,064,318 | $1.09B | 0.4% | +7,859+0.7% | Added | History |
| DHRDanaher Corp | Stock | 4,523,826 | $1.09B | 0.4% | −356,365−7.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,351,018 | $1.06B | 0.4% | +462,630+52.1% | Added | History |
| MUMicron Technology Inc | Stock | 7,747,892 | $1.06B | 0.4% | +5,148,098+198.0% | Added | History |
| VZVerizon Communications Inc | Stock | 25,449,986 | $1.05B | 0.4% | +5,996,392+30.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 265,057 | $1.04B | 0.4% | −30,144−10.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,202,456 | $1.03B | 0.4% | +257,191+5.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,341,868 | $1.03B | 0.4% | −26,542−0.8% | Reduced | History |
| RACEFerrari N.V. | COM | 2,414,514 | $1.02B | 0.4% | −7,137−0.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 25,533,524 | $992.5M | 0.4% | −527,943−2.0% | Reduced | History |
| INTCIntel Corp | Stock | 31,467,554 | $982.7M | 0.4% | +3,371,791+12.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,141,764 | $962.6M | 0.4% | +85,206+4.1% | Added | History |
| KLACKLA Corp | COM NEW | 1,119,838 | $955.4M | 0.4% | +94,025+9.2% | Added | History |
| APHAmphenol Corp | CL A | 13,865,081 | $939.4M | 0.4% | +1,160,061+9.1% | AddedConverted for a 2-for-1 split | History |
| CLColgate Palmolive Co | Stock | 9,370,117 | $899.0M | 0.3% | −4,406,303−32.0% | Reduced | History |
| SLBSLB Limited | Stock | 18,934,824 | $895.7M | 0.3% | −989,263−5.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,250,352 | $868.2M | 0.3% | +5,685+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,843,530 | $867.0M | 0.3% | +416,268+12.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,075,686 | $855.9M | 0.3% | +201,547+3.4% | Added | History |
| ACNAccenture plc | Stock | 2,781,738 | $849.6M | 0.3% | −57,753−2.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 2,318,786 | $847.2M | 0.3% | +125,840+5.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 792,230 | $810.2M | 0.3% | +13,266+1.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,153,181 | $784.5M | 0.3% | +6,388,410+94.4% | Added | History |
| ETNEaton Corp plc | Stock | 2,457,087 | $781.0M | 0.3% | +478,264+24.2% | Added | History |
| ABTAbbott Laboratories | Stock | 7,434,445 | $760.8M | 0.3% | +336,140+4.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,240,529 | $751.4M | 0.3% | +1,739,913+18.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,393,378 | $739.0M | 0.3% | +29,896+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,905,891 | $726.5M | 0.3% | +501,823+20.9% | Added | History |
| CATCaterpillar Inc | Stock | 2,173,984 | $718.8M | 0.3% | −266,670−10.9% | Reduced | History |
| VLTOVeralto Corp | Stock | 7,528,500 | $718.0M | 0.3% | +2,029,940+36.9% | Added | History |
| WMWaste Management Inc | Stock | 3,400,659 | $715.7M | 0.3% | −376,829−10.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 7,576,419 | $705.6M | 0.3% | −1,022,205−11.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,605,378 | $702.2M | 0.3% | +856,167+31.1% | Added | History |
| WFCWells Fargo & Company | Stock | 11,523,934 | $699.0M | 0.3% | +6,135,472+113.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,824,370 | $695.7M | 0.3% | +1,060,575+60.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,031,237 | $693.0M | 0.3% | +468,088+29.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 13,534,247 | $685.3M | 0.3% | −5,786,242−29.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 4,736,901 | $682.6M | 0.3% | +331,577+7.5% | Added | History |
| EQIXEquinix Inc | COM | 904,780 | $678.3M | 0.3% | +124,377+15.9% | Added | History |
| PGRProgressive Corp | Stock | 3,201,093 | $672.5M | 0.3% | −1,532,038−32.4% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 17,989,132 | $648.5M | 0.2% | −623,772−3.4% | Reduced | History |
| TAT&T Inc. | Stock | 33,490,647 | $626.6M | 0.2% | +5,251,527+18.6% | Added | History |
| CICigna Group | Stock | 1,914,667 | $624.8M | 0.2% | −225,656−10.5% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 12,342,005 | $618.2M | 0.2% | −619,404−4.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 15,632,319 | $617.7M | 0.2% | +3,040,797+24.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,574,518 | $610.5M | 0.2% | −285,690−10.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,693,142 | $602.0M | 0.2% | +2,286,039+162.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,617,396 | $601.4M | 0.2% | +696,593+36.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,808,972 | $598.0M | 0.2% | +1,228,144+77.7% | Added | History |
| XYLXylem Inc. | COM | 4,476,043 | $597.5M | 0.2% | −712,516−13.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,110,176 | $592.2M | 0.2% | −430,404−27.9% | Reduced | History |
Options (14)
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 |
|---|---|---|---|
| CIFRCipher Digital Inc. | COM | – | $1.69M |
| CLVRClever Leaves Holdings Inc. | COM NEW | – | $1.11M |
| ADVAdvantage Solutions Inc. | COM CL A | – | $20.1K |
| AVGOBroadcom Inc. | Stock | – | $8.65K |
| INTUIntuit Inc. | Stock | – | $7.26K |
| NVDANVIDIA Corp | Stock | – | $5.64K |
| AEMAgnico Eagle Mines Ltd | Stock | – | $5.31K |
| AUAngloGold Ashanti PLC | COM SHS | – | $5.08K |
| MSFTMicrosoft Corp | Stock | – | $5.07K |
| WPMWheaton Precious Metals Corp. | COM | – | $4.74K |
| SLBSLB Limited | Stock | – | $4.45K |
| BKRBaker Hughes Co | CL A | – | $4.21K |
| TXNTexas Instruments Inc | Stock | – | $3.78K |
| HALHalliburton Co | Stock | – | $3.48K |
Sold out since Q1 2024 (210)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 210 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 772,403 | $207.0M | 0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 1,719,600 | $125.0M | 0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 311,780 | $102.1M | <0.1% | History |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $13.4M | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 1,237,120 | $12.7M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 248,483 | $11.8M | <0.1% | History |
| GGenpact LTD | SHS | 233,315 | $7.21M | <0.1% | History |
| UGIUgi Corp | Stock | 265,738 | $6.32M | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 162,474 | $6.24M | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 1,354,239 | $5.77M | <0.1% | History |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $5.38M | <0.1% | – |
| FSMFortuna Mining Corp. | COM | 1,086,282 | $4.90M | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 84,664 | $4.80M | <0.1% | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 213,015 | $3.91M | <0.1% | History |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $3.60M | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 32,425 | $3.34M | <0.1% | History |
| ENVAEnova International, Inc. | COM | 51,328 | $3.06M | <0.1% | History |
| EXPEagle Materials Inc | COM | 12,585 | $3.05M | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 35,094 | $2.87M | <0.1% | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $2.83M | <0.1% | – |
| PPLIPeople Inc | COM NEW | 58,425 | $2.78M | <0.1% | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $2.65M | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 51,290 | $2.60M | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 34,782 | $2.51M | <0.1% | History |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $2.41M | <0.1% | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 367,181 | $2.35M | <0.1% | History |
| iShares Tr464289529 | INDIA 50 ETF | 47,200 | $2.33M | <0.1% | – |
| PATKPatrick Industries Inc | COM | 22,133 | $2.27M | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 13,565 | $2.20M | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 49,700 | $2.18M | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $2.00M | <0.1% | – |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 64,286 | $1.80M | <0.1% | – |
| MSAMSA Safety Inc | COM | 9,633 | $1.79M | <0.1% | History |
| ANAutonation, Inc. | COM | 11,328 | $1.75M | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 94,000 | $1.73M | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 85,629 | $1.69M | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 147,198 | $1.63M | <0.1% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $1.33M | <0.1% | – |
| SONSonoco Products Co | COM | 22,511 | $1.27M | <0.1% | History |
| RLIRli Corp | COM | 9,171 | $1.26M | <0.1% | History |
| FLOFlowers Foods Inc | COM | 50,308 | $1.21M | <0.1% | History |
| TPGTPG Inc. | COM CL A | 25,808 | $1.11M | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 13,736 | $1.09M | <0.1% | History |
| WWDWoodward, Inc. | COM | 7,242 | $1.06M | <0.1% | History |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $975.6K | <0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 27,647 | $960.5K | <0.1% | History |
| RHRH | COM | 3,877 | $951.0K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 4,460 | $926.1K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 43,060 | $892.2K | <0.1% | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $885.3K | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 6,066 | $843.8K | <0.1% | History |
| STEMStem, Inc. | CL A | 475,817 | $756.5K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 11,705 | $737.1K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 11,288 | $710.4K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 56,724 | $705.6K | <0.1% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 10,200 | $675.9K | <0.1% | – |
| NRIXNurix Therapeutics, Inc. | COM | 43,755 | $631.8K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 11,159 | $615.3K | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,247 | $581.8K | <0.1% | History |
| GSKGSK plc | ADR | 14,191 | $557.3K | <0.1% | History |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $544.7K | <0.1% | – |
| GEVOGevo, Inc. | COM PAR | 903,851 | $544.4K | <0.1% | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $478.0K | <0.1% | – |
| OFIXOrthofix Medical Inc. | COM | 36,656 | $477.3K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 5,060 | $445.6K | <0.1% | History |
| WSFSWSFS Financial Corp | COM | 10,636 | $445.1K | <0.1% | History |
| AXAxos Financial, Inc. | COM | 8,740 | $430.1K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 15,408 | $416.5K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 1,959 | $416.3K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 10,382 | $407.4K | <0.1% | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $406.3K | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $395.4K | <0.1% | – |
| OSISOsi Systems Inc | COM | 2,774 | $371.3K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 11,250 | $370.5K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 384,065 | $364.9K | <0.1% | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $355.0K | <0.1% | – |
| OPLNOPENLANE, Inc. | COM | 20,450 | $349.3K | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 3,701 | $345.8K | <0.1% | History |
| JOEST JOE Co | COM | 6,335 | $343.5K | <0.1% | History |
| MYEMyers Industries Inc | COM | 15,850 | $337.1K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 18,599 | $337.0K | <0.1% | History |
| PRKPark National Corp | COM | 2,546 | $318.9K | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 20,752 | $315.4K | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 9,416 | $314.8K | <0.1% | History |
| HWKNHawkins Inc | COM | 4,053 | $302.8K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 327,153 | $302.5K | <0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 9,311 | $289.5K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 2,218 | $284.2K | <0.1% | History |
| TRMKTrustmark Corp | COM | 10,839 | $278.9K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 8,740 | $278.6K | <0.1% | History |
| NBTBNBT Bancorp Inc | COM | 8,357 | $278.2K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 31,980 | $264.8K | <0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 4,510 | $234.4K | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 11,668 | $228.1K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,200 | $226.6K | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 4,674 | $198.4K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 4,284 | $191.6K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 9,641 | $186.3K | <0.1% | History |
| CRNCCerence Inc. | COM | 17,224 | $178.3K | <0.1% | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $176.0K | <0.1% | – |