Amundi
- SEC CIK
- 0001330387
- 最新申報
- 2026/8/26
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,661
- 較 2025 年第 1 季 −521
- 總值
- $2,897 億
- 較 2025 年第 1 季 +$149.8 億 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VMEOVimeo, Inc. | COMMON STOCK | 12,352 | $4.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 11,333 | $5.15 萬 | <0.1% | −20,767−64.7% | 減碼 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 19,370 | $5.87 萬 | <0.1% | +19,370 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 20,698 | $5.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 14,380 | $6.92 萬 | <0.1% | −223,854−94.0% | 減碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 19,101 | $6.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 10,372 | $7.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 14,580 | $7.92 萬 | <0.1% | −22,052−60.2% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 125,000 | $7.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 15,280 | $8.17 萬 | <0.1% | −93,905−86.0% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 16,026 | $8.29 萬 | <0.1% | +15,680+4,531.8% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 19,363 | $8.48 萬 | <0.1% | −55,762−74.2% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 15,109 | $8.61 萬 | <0.1% | −3,123−17.1% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 11,408 | $9.47 萬 | <0.1% | −16,910−59.7% | 減碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $9.90 萬 | <0.1% | – | – | – |
| AHRTAH Realty Trust, Inc. | COM | 14,160 | $10.0 萬 | <0.1% | −29,947−67.9% | 減碼 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 11,357 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 20,634 | $10.5 萬 | <0.1% | −8,032−28.0% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 19,280 | $11.1 萬 | <0.1% | −27,068−58.4% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 68,140 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRIEnviri Corp | COM | 14,732 | $12.9 萬 | <0.1% | −27,229−64.9% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 21,801 | $13.4 萬 | <0.1% | −329,173−93.8% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 10,419 | $13.4 萬 | <0.1% | −15,860−60.4% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 13,416 | $13.7 萬 | <0.1% | +13,416 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 12,563 | $13.8 萬 | <0.1% | +12,563 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 13,350 | $14.6 萬 | <0.1% | −13,373−50.0% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 11,068 | $15.0 萬 | <0.1% | +11,004+17,193.8% | 加碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 13,823 | $15.1 萬 | <0.1% | −19,354−58.3% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 26,950 | $15.7 萬 | <0.1% | +26,950 | 新進 | 歷史 |
| VSATViasat Inc | COM | 10,369 | $15.8 萬 | <0.1% | −571−5.2% | 減碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 51,619 | $15.8 萬 | <0.1% | +51,619 | 新進 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $15.9 萬 | <0.1% | – | – | – |
| QSQuantumScape Corp | COM CL A | 23,799 | $16.2 萬 | <0.1% | −70,714−74.8% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 21,398 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 38,226 | $16.8 萬 | <0.1% | −55,363−59.2% | 減碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 20,518 | $16.8 萬 | <0.1% | −21,206−50.8% | 減碼 | 歷史 |
| RDWRedwire Corp | Stock | 10,931 | $17.1 萬 | <0.1% | +10,931 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 20,611 | $17.1 萬 | <0.1% | −6,527−24.1% | 減碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 10,000 | $17.5 萬 | <0.1% | −78,400−88.7% | 減碼 | – |
| GEVOGevo, Inc. | COM PAR | 128,484 | $18.1 萬 | <0.1% | −2,315−1.8% | 減碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 17,081 | $18.8 萬 | <0.1% | −749,652−97.8% | 減碼 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 11,022 | $18.8 萬 | <0.1% | −14,162−56.2% | 減碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 14,239 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VREXVarex Imaging Corp | COM | 21,900 | $19.1 萬 | <0.1% | +19,423+784.1% | 加碼 | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $19.2 萬 | <0.1% | – | – | – |
| PMTPennyMac Mortgage Investment Trust | COM | 14,588 | $19.3 萬 | <0.1% | −20,827−58.8% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 19,041 | $19.3 萬 | <0.1% | −30,472−61.5% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 15,586 | $19.5 萬 | <0.1% | −36−0.2% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 14,270 | $19.7 萬 | <0.1% | −20,332−58.8% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 94,235 | $19.7 萬 | <0.1% | −1,990−2.1% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 37,622 | $19.7 萬 | <0.1% | +37,622 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 30,416 | $20.0 萬 | <0.1% | −40,553−57.1% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 5,215 | $20.0 萬 | <0.1% | −1,752−25.1% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 2,486 | $20.1 萬 | <0.1% | −3,667−59.6% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 1,668 | $20.1 萬 | <0.1% | −177,089−99.1% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 7,596 | $20.1 萬 | <0.1% | −9,871−56.5% | 減碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 1,870 | $20.3 萬 | <0.1% | +481+34.6% | 加碼 | 歷史 |
| EVEXEve Holding, Inc. | COM | 27,485 | $20.4 萬 | <0.1% | +27,485 | 新進 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 6,373 | $20.5 萬 | <0.1% | −33,295−83.9% | 減碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 4,367 | $20.7 萬 | <0.1% | −5,714−56.7% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 8,041 | $20.7 萬 | <0.1% | −11,876−59.6% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 26,269 | $20.8 萬 | <0.1% | +23,571+873.6% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 2,873 | $21.1 萬 | <0.1% | −5,940−67.4% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 9,959 | $21.1 萬 | <0.1% | −12,734−56.1% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 63,343 | $21.2 萬 | <0.1% | +63,343 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 47,400 | $21.2 萬 | <0.1% | −1,541,541−97.0% | 減碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 13,777 | $21.3 萬 | <0.1% | +13,777 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 4,854 | $21.4 萬 | <0.1% | −5,100−51.2% | 減碼 | 歷史 |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $21.4 萬 | <0.1% | – | – | – |
| PVHPVH Corp. | COM | 2,929 | $21.4 萬 | <0.1% | −190−6.1% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 23,516 | $21.7 萬 | <0.1% | +23,278+9,780.7% | 加碼 | 歷史 |
| SCLStepan Co | COM | 3,709 | $21.8 萬 | <0.1% | −4,924−57.0% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 7,496 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 464 | $22.0 萬 | <0.1% | −141−23.3% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 19,621 | $22.0 萬 | <0.1% | −30,631−61.0% | 減碼 | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 8,239 | $22.2 萬 | <0.1% | +8,239 | 新進 | – |
| TFINTriumph Financial, Inc. | COM | 3,606 | $22.7 萬 | <0.1% | −5,302−59.5% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 19,494 | $22.7 萬 | <0.1% | −700−3.5% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 12,654 | $22.8 萬 | <0.1% | −1,875−12.9% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 19,555 | $23.1 萬 | <0.1% | +19,555 | 新進 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $23.2 萬 | <0.1% | – | – | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 5,099 | $23.3 萬 | <0.1% | +5,073+19,511.5% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 35,766 | $23.4 萬 | <0.1% | −268−0.7% | 減碼 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 15,429 | $23.4 萬 | <0.1% | +11,048+252.2% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2,797 | $23.5 萬 | <0.1% | −3,737−57.2% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 26,830 | $23.6 萬 | <0.1% | −35,980−57.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 7,126 | $23.7 萬 | <0.1% | +7,126 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 20,839 | $23.8 萬 | <0.1% | −25,319−54.9% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 5,955 | $23.8 萬 | <0.1% | −8,855−59.8% | 減碼 | 歷史 |
| WBTNWEBTOON Entertainment Inc. | COM | 25,895 | $24.3 萬 | <0.1% | +25,895 | 新進 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 7,699 | $24.3 萬 | <0.1% | −11,215−59.3% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 57,659 | $24.4 萬 | <0.1% | −267,583−82.3% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 25,946 | $24.4 萬 | <0.1% | +8,500+48.7% | 加碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $24.6 萬 | <0.1% | – | – | – |
| PRGPROG Holdings, Inc. | Stock | 8,065 | $24.6 萬 | <0.1% | −10,844−57.3% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 6,956 | $24.7 萬 | <0.1% | −651−8.6% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 6,286 | $24.8 萬 | <0.1% | −9,167−59.3% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 6,300 | $24.8 萬 | <0.1% | −9,214−59.4% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 11,606 | $25.0 萬 | <0.1% | −16,286−58.4% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 17,402 | $25.1 萬 | <0.1% | −24,724−58.7% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（594 檔）
2025 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 594 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 4,938,507 | $3.32 億 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 14,247,210 | $2.76 億 | 0.1% | – |
| DFSDiscover Financial Services | COM | 1,288,705 | $2.08 億 | 0.1% | 歷史 |
| SHELShell plc | ADR | 1,861,428 | $1.30 億 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 2,263,046 | $8,756 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 2,231,116 | $8,713 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 561,266 | $7,401 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,410,705 | $7,360 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,859,188 | $6,842 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 131,944 | $4,764 萬 | <0.1% | – |
| CAVACava Group, Inc. | COM | 518,535 | $4,365 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 1,056,330 | $4,098 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 534,721 | $3,679 萬 | <0.1% | 歷史 |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $3,218 萬 | <0.1% | – |
| BWLPBW LPG Ltd | COM | 3,050,107 | $3,120 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,868,249 | $2,655 萬 | <0.1% | 歷史 |
| MRXMarex Group Ltd | ORD | 646,770 | $2,398 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 1,043,376 | $2,143 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 505,232 | $1,923 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 98,857 | $1,756 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 59,667 | $1,696 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 1,005,906 | $1,582 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 1,273,593 | $1,561 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 153,344 | $1,525 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 47,218 | $1,511 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 1,304,678 | $1,468 萬 | <0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 343,512 | $1,050 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 264,901 | $1,043 萬 | <0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 1,087,543 | $1,032 萬 | <0.1% | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $982.6 萬 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 1,045,642 | $976.6 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 285,955 | $926.2 萬 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 666,796 | $907.5 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 72,068 | $870.7 萬 | <0.1% | 歷史 |
| LADRLadder Capital Corp | CL A | 745,355 | $835.5 萬 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 149,115 | $820.0 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 209,589 | $816.3 萬 | <0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 119,762 | $797.3 萬 | <0.1% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $796.8 萬 | <0.1% | – |
| JBSSSanfilippo John B & Son Inc | COM | 115,201 | $788.0 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 52,845 | $766.9 萬 | <0.1% | 歷史 |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $758.7 萬 | <0.1% | – |
| ACMRACM Research, Inc. | Stock | 337,606 | $754.5 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 102,568 | $747.5 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $746.3 萬 | <0.1% | – |
| BCOBrinks Co | COM | 77,404 | $666.9 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 35,499 | $664.2 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 294,702 | $663.4 萬 | <0.1% | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $648.5 萬 | <0.1% | – |
| NVTnVent Electric plc | SHS | 130,220 | $629.2 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 80,802 | $613.5 萬 | <0.1% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $597.6 萬 | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,799 | $566.4 萬 | <0.1% | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 700,000 | $530.3 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 103,971 | $501.1 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 217,112 | $487.6 萬 | <0.1% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $468.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 214,300 | $439.7 萬 | <0.1% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $425.6 萬 | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $421.6 萬 | <0.1% | – |
| EWTXEdgewise Therapeutics, Inc. | COM | 308,633 | $419.1 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 466,625 | $417.2 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 75,772 | $404.0 萬 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM | 94,572 | $393.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,399 | $385.6 萬 | <0.1% | – |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 423,180 | $384.7 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 194,305 | $373.8 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 20,542 | $324.7 萬 | <0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $323.8 萬 | <0.1% | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 157,901 | $320.4 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 60,698 | $310.2 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 92,190 | $270.5 萬 | <0.1% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 322,393 | $268.2 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 154,084 | $255.5 萬 | <0.1% | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 19,200 | $237.1 萬 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 323,183 | $234.6 萬 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 46,868 | $233.0 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 58,816 | $232.7 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 17,409 | $227.2 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 50,198 | $224.6 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 78,652 | $207.2 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 25,714 | $185.2 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 59,077 | $185.1 萬 | <0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 62,592 | $181.6 萬 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 12,118 | $179.3 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 13,953 | $168.6 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 22,396 | $165.3 萬 | <0.1% | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $158.1 萬 | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 26,892 | $155.0 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 10,750 | $149.0 萬 | <0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 72,998 | $138.0 萬 | <0.1% | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $135.5 萬 | <0.1% | – |
| EFOREverforth Inc | COM | 20,516 | $126.4 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 38,294 | $122.5 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 11,804 | $115.3 萬 | <0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 54,403 | $112.3 萬 | <0.1% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 34,000 | $110.9 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 34,924 | $109.0 萬 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 54,599 | $108.8 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 40,479 | $103.5 萬 | <0.1% | 歷史 |