Amundi
- SEC CIK
- 0001330387
- 最新申報
- 2026/8/26
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,544
- 較 2021 年第 2 季 +65
- 總值
- $1,425 億
- 較 2021 年第 2 季 −$14.4 億 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 23,743,804 | $66.9 億 | 4.7% | −951,798−3.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,815,375 | $46.4 億 | 3.3% | −7,548,555−18.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,191,709 | $39.1 億 | 2.7% | −100,573−7.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,032,800 | $27.6 億 | 1.9% | −142,770−12.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 915,753 | $24.4 億 | 1.7% | −174,559−16.0% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 112,452,915 | $21.5 億 | 1.5% | +9,806,325+9.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,250,657 | $16.3 億 | 1.1% | +90,699+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,766,983 | $13.7 億 | 1.0% | +691,092+64.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,491,629 | $13.4 億 | 0.9% | −2,627,547−28.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,691,518 | $12.7 億 | 0.9% | +184,656+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,681,711 | $12.5 億 | 0.9% | −1,487,989−28.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,528,823 | $12.3 億 | 0.9% | −575,332−14.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 4,068,083 | $11.9 億 | 0.8% | +199,894+5.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,088,827 | $11.9 億 | 0.8% | +317,108+17.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,720,840 | $11.3 億 | 0.8% | −223,425−5.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,340,805 | $11.0 億 | 0.8% | +112,995+3.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,936,912 | $10.9 億 | 0.8% | +1,003,793+5.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,083,943 | $10.7 億 | 0.7% | +423,007+6.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,247,148 | $10.6 億 | 0.7% | +350,547+5.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,526,206 | $10.3 億 | 0.7% | +1,890,660+12.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 34,648,128 | $10.3 億 | 0.7% | +133,762+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,777,392 | $10.2 億 | 0.7% | −516,637−22.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,810,088 | $10.1 億 | 0.7% | +1,873,101+9.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,370,863 | $9.74 億 | 0.7% | −297,456−6.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,405,158 | $9.55 億 | 0.7% | −71,273−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,042,120 | $8.62 億 | 0.6% | −74,835−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,309,174 | $8.43 億 | 0.6% | +630,359+8.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,907,644 | $8.35 億 | 0.6% | +1,902,758+13.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,603,479 | $8.33 億 | 0.6% | −790,813−18.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,797,792 | $7.98 億 | 0.6% | +4,147,999+28.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,246,279 | $7.83 億 | 0.5% | −1,174,422−15.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,385,980 | $7.63 億 | 0.5% | −451,799−15.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,130,264 | $7.53 億 | 0.5% | −3,974,138−22.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,257,999 | $7.48 億 | 0.5% | +1,529,268+41.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,902,565 | $7.43 億 | 0.5% | +203,700+12.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,443,516 | $7.29 億 | 0.5% | +1,617,865+18.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,485,609 | $7.24 億 | 0.5% | −1,044,442−18.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 290,031 | $6.88 億 | 0.5% | −99,880−25.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,086,641 | $6.84 億 | 0.5% | +42,590+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,687,547 | $6.72 億 | 0.5% | +1,998,940+54.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,166,187 | $6.68 億 | 0.5% | −971,016−9.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,881,958 | $6.67 億 | 0.5% | −1,211,625−12.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,569,903 | $6.50 億 | 0.5% | +548,624+18.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,775,370 | $6.45 億 | 0.5% | −463,547−4.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,923,673 | $6.42 億 | 0.5% | +108,027+2.8% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,636,599 | $6.38 億 | 0.4% | −36,017−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,533,024 | $6.34 億 | 0.4% | +173,120+4.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 3,479,144 | $6.33 億 | 0.4% | −156,328−4.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,816,924 | $6.27 億 | 0.4% | +1,236,167+27.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,014,801 | $6.20 億 | 0.4% | +29,384+3.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,989,858 | $5.75 億 | 0.4% | +12,165+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,932,559 | $5.71 億 | 0.4% | −51,878−1.3% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 33,873,583 | $5.63 億 | 0.4% | +1,812,360+5.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,405,970 | $5.59 億 | 0.4% | +162,321+7.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,785,991 | $5.46 億 | 0.4% | +324,860+13.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,799,421 | $5.43 億 | 0.4% | +29,607+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,958,071 | $5.34 億 | 0.4% | −587,126−23.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,121,587 | $5.04 億 | 0.4% | +46,752+4.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 849,068 | $4.83 億 | 0.3% | −112,598−11.7% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 37,096,742 | $4.71 億 | 0.3% | +2,807,612+8.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,400,056 | $4.69 億 | 0.3% | −822,396−11.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,635,372 | $4.66 億 | 0.3% | +420,429+34.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,295,562 | $4.59 億 | 0.3% | +33,058+1.5% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 14,291,977 | $4.56 億 | 0.3% | +1,985,388+16.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,939,199 | $4.52 億 | 0.3% | +166,650+4.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,507,616 | $4.43 億 | 0.3% | −50,307−3.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,310,648 | $4.39 億 | 0.3% | +285,717+27.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,487,044 | $4.39 億 | 0.3% | +445,028+6.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,999,847 | $4.35 億 | 0.3% | −66,320−1.6% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,194,278 | $4.27 億 | 0.3% | −125,507−3.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,222,004 | $4.24 億 | 0.3% | +1,182,194+23.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,179,987 | $4.18 億 | 0.3% | −407,051−15.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,306,617 | $4.15 億 | 0.3% | −25,965−0.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,776,945 | $4.10 億 | 0.3% | −2,210,829−27.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,014,743 | $4.08 億 | 0.3% | +35,958+0.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,088,280 | $4.06 億 | 0.3% | +311,477+40.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,981,401 | $4.02 億 | 0.3% | −57,362−2.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,331,542 | $3.99 億 | 0.3% | −7,078−0.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,317,871 | $3.97 億 | 0.3% | +743,106+11.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,016,064 | $3.90 億 | 0.3% | −98,576−4.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,600,874 | $3.81 億 | 0.3% | −62,255−2.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,895,861 | $3.80 億 | 0.3% | +850,683+81.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,916,668 | $3.74 億 | 0.3% | +84,085+1.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 778,206 | $3.73 億 | 0.3% | +17,547+2.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,139,475 | $3.71 億 | 0.3% | +321,368+17.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,082,209 | $3.60 億 | 0.3% | +321,837+18.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,730,820 | $3.58 億 | 0.3% | +44,543+2.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,164,583 | $3.56 億 | 0.2% | +786,923+6.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,492,593 | $3.53 億 | 0.2% | +737,701+19.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,676,752 | $3.51 億 | 0.2% | +531,328+46.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,315,361 | $3.46 億 | 0.2% | +106,929+4.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 809,860 | $3.44 億 | 0.2% | +48,594+6.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,465,094 | $3.42 億 | 0.2% | −727,064−22.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,739,399 | $3.38 億 | 0.2% | +1,082,457+40.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,784,279 | $3.38 億 | 0.2% | +1,498,957+23.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,453,349 | $3.36 億 | 0.2% | −248,328−6.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,366,570 | $3.36 億 | 0.2% | +172,451+14.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,676,447 | $3.35 億 | 0.2% | +3,343,413+1,003.9% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,129,747 | $3.35 億 | 0.2% | +338,687+5.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,411,078 | $3.34 億 | 0.2% | +131,044+5.7% | 加碼 | 歷史 |
選擇權（19 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 |
|---|---|---|---|
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $8,376 萬 |
| NEMNEWMONT Corp | Stock | – | $1,609 萬 |
| SLBSLB Limited | Stock | – | $1,596 萬 |
| Barrick Gold Corp067901108 | COM | – | $1,424 萬 |
| WYWeyerhaeuser Co | COM NEW | – | $1,278 萬 |
| NTRNutrien Ltd. | COM | – | $920.6 萬 |
| VLOValero Energy Corp | Stock | – | $910.3 萬 |
| CLVRClever Leaves Holdings Inc. | COM | – | $560.8 萬 |
| CIFRCipher Digital Inc. | COM | – | $413.9 萬 |
| GISGeneral Mills Inc | Stock | – | $379.0 萬 |
| RIORio Tinto PLC | ADR | – | $316.3 萬 |
| IPInternational Paper Co | COM | – | $298.9 萬 |
| LOTZCarLotz, Inc. | COM CL A | – | $207.0 萬 |
| LVOXLiveVox Holdings, Inc. | COM CL A | – | $131.6 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $96.5 萬 |
| OROR Royalties Inc. | COM | – | $63.7 萬 |
| ADVAdvantage Solutions Inc. | COM CL A | – | $27.5 萬 |
| OPCHOption Care Health, Inc. | COM NEW | – | $10.8 萬 |
| AMRAlpha Metallurgical Resources, Inc. | COM | – | $7.70 萬 |
2021 年第 2 季之後清倉（124 檔）
2021 年第 2 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 124 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 1,227,624 | $1.29 億 | 0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 322,130 | $5,918 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 520,925 | $5,699 萬 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 512,562 | $2,227 萬 | <0.1% | 歷史 |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $1,695 萬 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 714,279 | $1,540 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 608,200 | $1,354 萬 | <0.1% | 歷史 |
| Qiagen NVN72482AT4 | CONVERTIBLE BOND | – | $1,190 萬 | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 231,771 | $1,027 萬 | <0.1% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 509,008 | $998.2 萬 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 211,400 | $894.9 萬 | <0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 367,525 | $823.3 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 70,861 | $793.6 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 38,333 | $767.8 萬 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 148,495 | $612.1 萬 | <0.1% | 歷史 |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $587.0 萬 | <0.1% | – |
| PIIPolaris Inc. | Stock | 41,000 | $561.5 萬 | <0.1% | 歷史 |
| CLBCore Laboratories Inc. | COM | 133,444 | $519.8 萬 | <0.1% | 歷史 |
| CITCit Group Inc | COM NEW | 100,400 | $518.5 萬 | <0.1% | 歷史 |
| Danaher Corp235851300 | 4.75 MND CV PFD | 2,782 | $501.5 萬 | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 62,292 | $481.5 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 416,658 | $441.4 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 45,300 | $426.2 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 148,556 | $421.9 萬 | <0.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 45,300 | $417.8 萬 | <0.1% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 136,000 | $415.9 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 33,983 | $387.4 萬 | <0.1% | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $339.8 萬 | <0.1% | – |
| RIORio Tinto PLC | ADR | 40,286 | $338.0 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 143,951 | $330.4 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 22,629 | $306.8 萬 | <0.1% | 歷史 |
| PETSPetmed Express Inc | COM | 95,454 | $304.1 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 78,199 | $301.6 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 67,000 | $283.3 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 14,186 | $271.4 萬 | <0.1% | 歷史 |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $270.8 萬 | <0.1% | – |
| SEMSelect Medical Holdings Corp | COM | 59,826 | $252.8 萬 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 33,274 | $246.7 萬 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 76,704 | $246.0 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 26,681 | $241.1 萬 | <0.1% | 歷史 |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $228.9 萬 | <0.1% | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 35,268 | $212.4 萬 | <0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 173,170 | $206.8 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 35,000 | $202.5 萬 | <0.1% | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 22,289 | $186.3 萬 | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 126,630 | $159.3 萬 | <0.1% | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $150.4 萬 | <0.1% | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 96,638 | $140.2 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 14,932 | $131.0 萬 | <0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 28,333 | $103.8 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 48,243 | $87.9 萬 | <0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 8,400 | $64.2 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 11,373 | $63.9 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 10,284 | $58.3 萬 | <0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 3,249 | $53.7 萬 | <0.1% | 歷史 |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $50.9 萬 | <0.1% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 24,878 | $47.1 萬 | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 4,503 | $47.0 萬 | <0.1% | 歷史 |
| SBSafe Bulkers, Inc. | COM | 114,401 | $45.9 萬 | <0.1% | 歷史 |
| EVLOEvelo Biosciences, Inc. | COM | 32,472 | $44.6 萬 | <0.1% | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 21,709 | $42.1 萬 | <0.1% | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 21,615 | $40.8 萬 | <0.1% | – |
| Jazz Investments I Ltd472145AB7 | NOTE 1.875% 8/1 | – | $40.0 萬 | <0.1% | – |
| TSEOQTrinseo PLC | SHS | 6,120 | $36.6 萬 | <0.1% | 歷史 |
| ALXAlexanders Inc | COM | 1,266 | $33.9 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 2,218 | $30.5 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,758 | $28.8 萬 | <0.1% | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 25,493 | $27.5 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 1,317 | $24.8 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 10,627 | $23.6 萬 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 9,477 | $23.4 萬 | <0.1% | 歷史 |
| MOVMovado Group Inc | COM | 7,240 | $22.8 萬 | <0.1% | 歷史 |
| LASRNlight, Inc. | COM | 6,204 | $22.5 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 841 | $21.4 萬 | <0.1% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 10,989 | $21.2 萬 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 801 | $20.5 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 2,970 | $20.1 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 4,937 | $19.8 萬 | <0.1% | 歷史 |
| FIZZNational Beverage Corp | COM | 4,158 | $19.6 萬 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 3,892 | $19.4 萬 | <0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 2,800 | $18.9 萬 | <0.1% | 歷史 |
| INVAInnoviva, Inc. | COM | 13,946 | $18.7 萬 | <0.1% | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 11,913 | $18.5 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 4,498 | $18.1 萬 | <0.1% | 歷史 |
| ZUMZZumiez Inc | COM | 3,685 | $18.1 萬 | <0.1% | 歷史 |
| USCRU.S. Concrete, Inc. | COM | 2,453 | $18.1 萬 | <0.1% | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 5,300 | $17.8 萬 | <0.1% | 歷史 |
| VECOVeeco Instruments Inc | COM | 7,351 | $17.7 萬 | <0.1% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 3,481 | $17.4 萬 | <0.1% | 歷史 |
| DMTKDermTech, Inc. | COM | 4,128 | $17.2 萬 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 3,560 | $17.0 萬 | <0.1% | 歷史 |
| PNTGPennant Group, Inc. | COM | 4,094 | $16.7 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 6,781 | $16.5 萬 | <0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 5,945 | $16.5 萬 | <0.1% | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 5,156 | $16.4 萬 | <0.1% | 歷史 |
| IESCIES Holdings, Inc. | COM | 3,122 | $16.0 萬 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 4,986 | $15.7 萬 | <0.1% | 歷史 |
| SLPSimulations Plus, Inc. | COM | 2,826 | $15.5 萬 | <0.1% | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 4,513 | $15.3 萬 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 10,994 | $15.2 萬 | <0.1% | 歷史 |