Amundi
- SEC CIK
- 0001330387
- 最新申報
- 2026/8/26
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,907
- 較 2024 年第 1 季 −79
- 總值
- $2,608 億
- 較 2024 年第 1 季 +$281.4 億 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Esc Gci Liberty Inc Sr361ESC049 | COM | 30 | $0 | 0.0% | 00.0% | 不變 | – |
| BTCTBTC Digital Ltd. | SHS NEW | 1 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
| ASCArdmore Shipping Corp | COM | 2 | $43 | <0.1% | −3,093−99.9% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 2 | $104 | <0.1% | −3,617−99.9% | 減碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 18 | $221 | <0.1% | +18 | 新進 | 歷史 |
| TKTeekay Corp Ltd | COM | 32 | $282 | <0.1% | −76,656−100.0% | 減碼 | 歷史 |
| PROKProkidney Corp. | COMMON STOCK | 141 | $330 | <0.1% | −78,043−99.8% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 6 | $380 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 4 | $381 | <0.1% | −2,729−99.9% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 5 | $409 | <0.1% | +5 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 75 | $525 | <0.1% | 00.0% | 不變 | 歷史 |
| VITLVital Farms, Inc. | COM | 12 | $555 | <0.1% | +12 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 12 | $1,315 | <0.1% | −12,833−99.9% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30 | $1,384 | <0.1% | 00.0% | 不變 | – |
| GRCGorman Rupp Co | COM | 38 | $1,394 | <0.1% | −657,478−100.0% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 81 | $1,524 | <0.1% | −62,044−99.9% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 489 | $1,648 | <0.1% | −811,278−99.9% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 13 | $1,899 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 225 | $2,189 | <0.1% | 00.0% | 不變 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 35 | $2,423 | <0.1% | −34,882−99.9% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 115 | $2,760 | <0.1% | +115 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 950 | $2,765 | <0.1% | −921,682−99.9% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 277 | $2,905 | <0.1% | −231,294−99.9% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 110 | $2,906 | <0.1% | −93,696−99.9% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 28 | $3,049 | <0.1% | −111,479−100.0% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 273 | $4,772 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 151 | $5,066 | <0.1% | 00.0% | 不變 | – |
| AGLagilon health, inc. | COM | 852 | $5,104 | <0.1% | −736,795−99.9% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 161 | $5,481 | <0.1% | +161 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 40 | $5,600 | <0.1% | 00.0% | 不變 | 歷史 |
| DLPNDolphin Entertainment, Inc. | COM NEW | 8,434 | $6,819 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 65 | $6,962 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 19 | $7,035 | <0.1% | 00.0% | 不變 | 歷史 |
| SAIASaia Inc | COM | 15 | $7,053 | <0.1% | −6,571−99.8% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 119 | $7,662 | <0.1% | 00.0% | 不變 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 67,806 | $9,289 | <0.1% | +67,806 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 179 | $9,496 | <0.1% | −44,492−99.6% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 31 | $9,667 | <0.1% | +31 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 100 | $9,702 | <0.1% | +37+58.7% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 336 | $9,748 | <0.1% | −269,625−99.9% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 857 | $1.04 萬 | <0.1% | −11,792−93.2% | 減碼 | 歷史 |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 188 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| PRDOPerdoceo Education Corp | COM | 527 | $1.13 萬 | <0.1% | +527 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 215 | $1.17 萬 | <0.1% | −46,827−99.5% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 1,137 | $1.27 萬 | <0.1% | +1,137 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 642 | $1.38 萬 | <0.1% | −493−43.4% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 2,077 | $1.39 萬 | <0.1% | −21−1.0% | 減碼 | 歷史 |
| BALYBally's Corp | COM | 1,175 | $1.40 萬 | <0.1% | −1,262−51.8% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 4,492 | $1.42 萬 | <0.1% | −3,206−41.6% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 3,294 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 4,990 | $1.58 萬 | <0.1% | +4,990 | 新進 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 3,208 | $1.65 萬 | <0.1% | +3,208 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 8,011 | $1.67 萬 | <0.1% | +8,011 | 新進 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 1,124 | $1.77 萬 | <0.1% | −994−46.9% | 減碼 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 6,064 | $1.79 萬 | <0.1% | −45,208−88.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 320 | $1.86 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 35 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 190 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 95 | $1.92 萬 | <0.1% | 00.0% | 不變 | – |
| OLMAOlema Pharmaceuticals, Inc. | COM | 1,839 | $1.96 萬 | <0.1% | +1,839 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 2,317 | $1.97 萬 | <0.1% | −153,452−98.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 400 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| REPLReplimune Group, Inc. | COM | 2,513 | $2.03 萬 | <0.1% | −245,567−99.0% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 1,848 | $2.04 萬 | <0.1% | −7,103−79.4% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 941 | $2.06 萬 | <0.1% | −720−43.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 123 | $2.15 萬 | <0.1% | +11+9.8% | 加碼 | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 602 | $2.29 萬 | <0.1% | −8−1.3% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 420 | $2.30 萬 | <0.1% | −449−51.7% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 4,357 | $2.32 萬 | <0.1% | +4,357 | 新進 | 歷史 |
| KFRCKforce Inc | COM | 374 | $2.32 萬 | <0.1% | −30−7.4% | 減碼 | 歷史 |
| Cool Co LtdG2415A113 | COMMON SHARES | 1,982 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| XPXP Inc. | CL A | 1,398 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCIHCI Group, Inc. | COM | 256 | $2.36 萬 | <0.1% | −24−8.6% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 2,681 | $2.43 萬 | <0.1% | −1,050−28.1% | 減碼 | – |
| INFAInformatica Inc. | COM CL A | 800 | $2.44 萬 | <0.1% | +800 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 83 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 101 | $2.52 萬 | <0.1% | 00.0% | 不變 | – |
| ECEcopetrol S.A. | SPONSORED ADS | 2,259 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 396 | $2.57 萬 | <0.1% | 00.0% | 不變 | – |
| VSHVishay Intertechnology Inc | COM | 1,161 | $2.59 萬 | <0.1% | −352−23.3% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 130 | $2.63 萬 | <0.1% | −430−76.8% | 減碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 1,160 | $2.63 萬 | <0.1% | −108−8.5% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 8,779 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LABStandard Biotools Inc. | COM | 14,497 | $2.67 萬 | <0.1% | +14,497 | 新進 | 歷史 |
| THCHTH International Ltd | ORDINARY SHARES | 43,090 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 2,138 | $2.79 萬 | <0.1% | +2,138 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 329 | $2.84 萬 | <0.1% | −287,859−99.9% | 減碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 2,249 | $2.86 萬 | <0.1% | −1,277−36.2% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 1,885 | $2.97 萬 | <0.1% | −57−2.9% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 404 | $3.07 萬 | <0.1% | −95−19.0% | 減碼 | 歷史 |
| RESRPC Inc | COM | 4,963 | $3.10 萬 | <0.1% | −3,227−39.4% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 854 | $3.11 萬 | <0.1% | −3,196−78.9% | 減碼 | 歷史 |
| GOEVCanoo Inc. | CL A COM NEW | 14,063 | $3.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 717 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLOOlo Inc. | CL A | 7,639 | $3.27 萬 | <0.1% | +2,225+41.1% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 364 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 4,885 | $3.41 萬 | <0.1% | +104+2.2% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 6,381 | $3.57 萬 | <0.1% | +275+4.5% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,876 | $3.60 萬 | <0.1% | −149−3.7% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 756 | $3.61 萬 | <0.1% | −60−7.4% | 減碼 | 歷史 |
選擇權（14 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 |
|---|---|---|---|
| CIFRCipher Digital Inc. | COM | – | $169.4 萬 |
| CLVRClever Leaves Holdings Inc. | COM NEW | – | $111.0 萬 |
| ADVAdvantage Solutions Inc. | COM CL A | – | $2.01 萬 |
| AVGOBroadcom Inc. | Stock | – | $8,646 |
| INTUIntuit Inc. | Stock | – | $7,259 |
| NVDANVIDIA Corp | Stock | – | $5,645 |
| AEMAgnico Eagle Mines Ltd | Stock | – | $5,308 |
| AUAngloGold Ashanti PLC | COM SHS | – | $5,084 |
| MSFTMicrosoft Corp | Stock | – | $5,068 |
| WPMWheaton Precious Metals Corp. | COM | – | $4,743 |
| SLBSLB Limited | Stock | – | $4,447 |
| BKRBaker Hughes Co | CL A | – | $4,206 |
| TXNTexas Instruments Inc | Stock | – | $3,780 |
| HALHalliburton Co | Stock | – | $3,479 |
2024 年第 1 季之後清倉（210 檔）
2024 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 210 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 772,403 | $2.07 億 | 0.1% | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 1,719,600 | $1.25 億 | 0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 311,780 | $1.02 億 | <0.1% | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $1,337 萬 | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 1,237,120 | $1,267 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 248,483 | $1,181 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 233,315 | $720.7 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 265,738 | $632.2 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 162,474 | $623.9 萬 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 1,354,239 | $576.9 萬 | <0.1% | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $537.8 萬 | <0.1% | – |
| FSMFortuna Mining Corp. | COM | 1,086,282 | $489.9 萬 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 84,664 | $480.0 萬 | <0.1% | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 213,015 | $391.1 萬 | <0.1% | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $360.0 萬 | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 32,425 | $333.7 萬 | <0.1% | 歷史 |
| ENVAEnova International, Inc. | COM | 51,328 | $305.9 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 12,585 | $305.0 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 35,094 | $287.3 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $283.1 萬 | <0.1% | – |
| PPLIPeople Inc | COM NEW | 58,425 | $278.0 萬 | <0.1% | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $264.6 萬 | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 51,290 | $260.3 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 34,782 | $251.4 萬 | <0.1% | 歷史 |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $241.0 萬 | <0.1% | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 367,181 | $234.6 萬 | <0.1% | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 47,200 | $233.4 萬 | <0.1% | – |
| PATKPatrick Industries Inc | COM | 22,133 | $227.2 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 13,565 | $219.7 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 49,700 | $217.7 萬 | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $199.5 萬 | <0.1% | – |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 64,286 | $179.6 萬 | <0.1% | – |
| MSAMSA Safety Inc | COM | 9,633 | $178.7 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 11,328 | $175.2 萬 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 94,000 | $173.3 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 85,629 | $169.1 萬 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 147,198 | $162.8 萬 | <0.1% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $133.1 萬 | <0.1% | – |
| SONSonoco Products Co | COM | 22,511 | $127.0 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 9,171 | $125.7 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 50,308 | $120.9 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 25,808 | $110.5 萬 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 13,736 | $108.7 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 7,242 | $106.3 萬 | <0.1% | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $97.6 萬 | <0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 27,647 | $96.0 萬 | <0.1% | 歷史 |
| RHRH | COM | 3,877 | $95.1 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 4,460 | $92.6 萬 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 43,060 | $89.2 萬 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $88.5 萬 | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 6,066 | $84.4 萬 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 475,817 | $75.7 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 11,705 | $73.7 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 11,288 | $71.0 萬 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 56,724 | $70.6 萬 | <0.1% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 10,200 | $67.6 萬 | <0.1% | – |
| NRIXNurix Therapeutics, Inc. | COM | 43,755 | $63.2 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 11,159 | $61.5 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,247 | $58.2 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 14,191 | $55.7 萬 | <0.1% | 歷史 |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $54.5 萬 | <0.1% | – |
| GEVOGevo, Inc. | COM PAR | 903,851 | $54.4 萬 | <0.1% | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $47.8 萬 | <0.1% | – |
| OFIXOrthofix Medical Inc. | COM | 36,656 | $47.7 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 5,060 | $44.6 萬 | <0.1% | 歷史 |
| WSFSWSFS Financial Corp | COM | 10,636 | $44.5 萬 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 8,740 | $43.0 萬 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 15,408 | $41.6 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,959 | $41.6 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 10,382 | $40.7 萬 | <0.1% | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $40.6 萬 | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $39.5 萬 | <0.1% | – |
| OSISOsi Systems Inc | COM | 2,774 | $37.1 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 11,250 | $37.0 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 384,065 | $36.5 萬 | <0.1% | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $35.5 萬 | <0.1% | – |
| OPLNOPENLANE, Inc. | COM | 20,450 | $34.9 萬 | <0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 3,701 | $34.6 萬 | <0.1% | 歷史 |
| JOEST JOE Co | COM | 6,335 | $34.3 萬 | <0.1% | 歷史 |
| MYEMyers Industries Inc | COM | 15,850 | $33.7 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 18,599 | $33.7 萬 | <0.1% | 歷史 |
| PRKPark National Corp | COM | 2,546 | $31.9 萬 | <0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 20,752 | $31.5 萬 | <0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 9,416 | $31.5 萬 | <0.1% | 歷史 |
| HWKNHawkins Inc | COM | 4,053 | $30.3 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 327,153 | $30.2 萬 | <0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 9,311 | $28.9 萬 | <0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 2,218 | $28.4 萬 | <0.1% | 歷史 |
| TRMKTrustmark Corp | COM | 10,839 | $27.9 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 8,740 | $27.9 萬 | <0.1% | 歷史 |
| NBTBNBT Bancorp Inc | COM | 8,357 | $27.8 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 31,980 | $26.5 萬 | <0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 4,510 | $23.4 萬 | <0.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 11,668 | $22.8 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,200 | $22.7 萬 | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 4,674 | $19.8 萬 | <0.1% | 歷史 |
| FIZZNational Beverage Corp | COM | 4,284 | $19.2 萬 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 9,641 | $18.6 萬 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 17,224 | $17.8 萬 | <0.1% | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $17.6 萬 | <0.1% | – |