FMR LLC
- SEC CIK
- 0000315066
Q2 2023 vs. Q1 2023
Positions are compared by share count, long positions only.
All holdings in Q2 2023All holdings in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Positions | 5,253 | 5,362 | +109 |
| Total value | $2.19T | $1.19T | −$993.65B (−45.4%) |
New positions (521)
Held at the end of Q2 2023 but not at the end of Q1 2023.
Showing the largest 100 of 521 by value.
| Security | Class | Shares, Q2 2023 | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|
| CPCANADIAN PACIFIC KANSAS CITY | COM | 30,448,702 | $2.46B | 0.21% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 4,478,089 | $604.61M | 0.05% |
| CRCRANE COMPANY | COMMON STOCK | 6,604,359 | $588.58M | 0.05% |
| KVUEKENVUE INC COM | Stock | 13,269,873 | $350.59M | 0.03% |
| ATSATS CORPORATION | COM | 4,451,613 | $204.81M | 0.02% |
| ACELYRIN INC00445A100 | COM | 7,456,238 | $150.79M | 0.01% |
| INDVINDIVIOR PLC | ORD | 3,582,107 | $82.93M | 0.01% |
| AZUL S A05501U106 | SPONSR ADR PFD | 4,254,678 | $58.25M | 0.00% |
| KNFKNIFE RIVER CORP COMMON STOCK | Stock | 1,046,693 | $45.53M | 0.00% |
| VTMXVESTA REAL ESTATE CORP | ADS | 1,250,000 | $40.63M | 0.00% |
| CBUSCIBUS INC | CL A COM STK | 2,487,389 | $26.12M | 0.00% |
| CAVACAVA GROUP INC | COM | 592,314 | $24.26M | 0.00% |
| FIDELITY COVINGTON TRUST316092154 | DISRUPTIVE FIN E | 759,510 | $19.49M | 0.00% |
| FIDELITY COVINGTON TRUST316092162 | DISRU COMMU ETF | 752,765 | $19.42M | 0.00% |
| FIDELITY COVINGTON TRUST316092139 | DISRUPTIVE TECH | 749,961 | $19.35M | 0.00% |
| FIDELITY COVINGTON TRUST316092170 | DISRU AUTOM ETF | 742,019 | $19.11M | 0.00% |
| FIDELITY COVINGTON TRUST316092147 | DISRUPTIVE MEDIC | 757,694 | $19.02M | 0.00% |
| IAGIAMGOLD CORP | COM | 7,000,000 | $18.55M | 0.00% |
| ISHARES TR464288117 | INTL TREA BD ETF | 405,226 | $16.04M | 0.00% |
| IDCCINTERDIGITAL INC | NOTE 3.500% 6/0 | – | $8.49M | 0.00% |
| ATMUATMUS FILTRATION TECHNOLOGIE | COM | 366,503 | $8.05M | 0.00% |
| NUVASIVE INC670704AJ4 | NOTE 0.375% 3/1 | – | $6.77M | 0.00% |
| CNMDCONMED CORP | NOTE 2.250% 6/1 | – | $5.91M | 0.00% |
| GREENBRIER COS INC393657AM3 | NOTE 2.875% 4/1 | – | $4.92M | 0.00% |
| NERVMINERVA NEUROSCIENCES INC | COM NEW | 491,746 | $4.49M | 0.00% |
| CLBCORE LABORATORIES INC | COM | 157,072 | $3.65M | 0.00% |
| NOBLE CORP PLCG65431135 | *W EXP 02/04/202 | 124,389 | $3.39M | 0.00% |
| MAG SILVER CORP55903Q104 | COM | 294,060 | $3.27M | 0.00% |
| NOBLE CORP PLCG65431150 | *W EXP 02/04/202 | 124,389 | $3.11M | 0.00% |
| METCRAMACO RES INC | COM CL A | 321,410 | $2.71M | 0.00% |
| LOGCCONTEXTLOGIC INC | CL A NEW | 400,520 | $2.64M | 0.00% |
| BIRD GLOBAL INC09077J206 | COM CL A | 1,207,542 | $2.44M | 0.00% |
| MONEYLION INC60938K304 | COMM STK | 160,411 | $1.93M | 0.00% |
| SIGILON THERAPEUTICS INC82657L206 | COM NEW | 78,796 | $1.77M | 0.00% |
| FIDELITY COVINGTON TRUST316092121 | DISRUPTORS ETF | 70,870 | $1.77M | 0.00% |
| RBARB GLOBAL INC | COM | 28,456 | $1.71M | 0.00% |
| DOMA HOLDINGS INC25703A203 | COM NEW | 279,916 | $1.38M | 0.00% |
| LOCLLOCAL BOUNTI CORP | COM NEW | 474,256 | $1.29M | 0.00% |
| ENLTENLIGHT RENEWABLE ENERGY LTD | SHS | 69,516 | $1.22M | 0.00% |
| CYCLERION THERAPEUTICS INC COM23255M204 | Stock | 164,949 | $677.94K | 0.00% |
| METCBRAMACO RES INC | COM CL B | 56,612 | $600.65K | 0.00% |
| MSGEMADISON SQUARE GARDEN ENTMT | COM CL A | 15,857 | $533.11K | 0.00% |
| KTKT CORP | SPONSORED ADR | 39,418 | $445.42K | 0.00% |
| EVELO BIOSCIENCES INC299734202 | COM NEW | 126,425 | $410.88K | 0.00% |
| SCHWAB STRATEGIC TR808524698 | 5 10YR CORP BD | 7,391 | $325.57K | 0.00% |
| ZYMEZYMEWORKS INC | COM | 24,702 | $213.43K | 0.00% |
| CUTERA INC232109AD0 | NOTE 2.250% 6/0 | – | $155.34K | 0.00% |
| UPWHEELS UP EXPERIENCE INC | COM CL A | 101,754 | $119.05K | 0.00% |
| SYNTAX ETF TR87166N106 | STRATIFD LRG CAP | 1,600 | $109.11K | 0.00% |
| NOTEFISCALNOTE HOLDI | COMMON STOCK | 29,113 | $105.97K | 0.00% |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 5,128 | $94.2K | 0.00% |
| NXDTNEXPOINT DIVERSIFIED REL ET | COM NEW | 7,447 | $93.24K | 0.00% |
| FLEXSHARES TR33939L662 | HIG YLD VL ETF | 2,000 | $80.88K | 0.00% |
| PERIPERION NETWORK LTD | SHS NEW | 2,603 | $79.84K | 0.00% |
| CFSB BANCORP INC12530C107 | COM | 10,000 | $79.8K | 0.00% |
| ISHARES TR46429B291 | A RATE CP BD ETF | 1,544 | $72.85K | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E172 | S&P SMLCP STAP | 512 | $55.66K | 0.00% |
| SESSES AI CORPORATION | CL A COM | 22,531 | $54.98K | 0.00% |
| ESPESPEY MFG & ELECTRS CORP | COM | 3,232 | $54.11K | 0.00% |
| WISDOMTREE TR97717W802 | ITL HIGH DIV FD | 1,371 | $50.65K | 0.00% |
| MBIOMUSTANG BIO INC | COM NEW | 7,203 | $44.73K | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J585 | BULETSHS 2027 | 2,034 | $44.02K | 0.00% |
| ISHARES INC464286251 | JP MRG EM CRP BD | 953 | $41.34K | 0.00% |
| FIDELITY MERRIMACK STR TR316188101 | CORP BOND ETF | 902 | $41.25K | 0.00% |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 6,565 | $40.83K | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V456 | S&P MDCP VLU MNT | 875 | $40.33K | 0.00% |
| PENNS WOODS BANCORP INC708430103 | COM | 1,591 | $39.82K | 0.00% |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 1,706 | $32.47K | 0.00% |
| FLEXSHARES TR33939L688 | STOX GLB INDEX | 226 | $31.73K | 0.00% |
| VICTORY PORTFOLIOS II92647N667 | VICSHS DV AC ETF | 658 | $30.44K | 0.00% |
| NPWRNET POWER INC | COM CL A | 2,321 | $30.17K | 0.00% |
| FRDFRIEDMAN INDS INC | COM | 2,302 | $29.01K | 0.00% |
| BRIGHT HEALTH GROUP INC10920V404 | COM NEW | 2,121 | $25.92K | 0.00% |
| FIRYFIRY INC | COM CL A | 2,829 | $25.74K | 0.00% |
| FIPFTAI INFRASTRUCTURE INC | COMMON STOCK | 6,215 | $22.93K | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E214 | S&P INTL QULTY | 844 | $22.88K | 0.00% |
| VICTORY PORTFOLIOS II92647N865 | VCSHS US LRG CAP | 397 | $22.46K | 0.00% |
| ISHARES TR46435G250 | HIGH YLD SYSTM B | 500 | $22.35K | 0.00% |
| UNIFIED SER TR90470L550 | BALLAST SMLMD CP | 624 | $22.06K | 0.00% |
| SPDR SERIES TRUST78464A771 | ST STR SP CAPMKT | 250 | $21.22K | 0.00% |
| INKTMINK THERAPEUTICS INC | COM | 9,494 | $19.94K | 0.00% |
| VICTORY PORTFOLIOS II92647N881 | VCSHS INTL HG DV | 634 | $19.56K | 0.00% |
| NORTHERN LTS FD TR IV66538H591 | MAIN SECTR ROTN | 428 | $18.44K | 0.00% |
| GRINDROD SHIPPING HOLDINGS LY28895103 | SHS | 2,001 | $16.96K | 0.00% |
| VINCO VENTURES INC927330209 | COM | 13,624 | $16.62K | 0.00% |
| VANECK ETF TRUST92189F353 | EMERGING MRKT HI | 879 | $16.09K | 0.00% |
| APTALPHA PRO TECH LTD | COM | 4,000 | $15.92K | 0.00% |
| ALPS ETF TR00162Q718 | INTL SEC DV DOG | 554 | $15.51K | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 483 | $13.49K | 0.00% |
| NEW YORK LIFE INVESTMENTS ET45409B560 | FTSE INTL EQTY C | 555 | $13.3K | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137Y500 | ZACKS MULT AST | 610 | $13.06K | 0.00% |
| BNOUNITED STATES BRENT OIL FUND LP | ETF | 480 | $12.23K | 0.00% |
| ATLOAMES NATL CORP | COM | 665 | $11.99K | 0.00% |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 310 | $11.81K | 0.00% |
| VSTMVERASTEM INC | COM NEW | 1,386 | $10.31K | 0.00% |
| OUSTOUSTER INC | COM NEW | 2,061 | $10.18K | 0.00% |
| EIGHTCO HOLDINGS INC22890A203 | COM NEW | 7,209 | $10.17K | 0.00% |
| VANECK ETF TRUST92189H102 | DURABLE HGH DIV | 313 | $9.97K | 0.00% |
| LIGHTNING EMOTORS INC53228T200 | COM | 2,526 | $9.09K | 0.00% |
| LISTED FD TR53656F417 | ROUNDHILL BALL | 875 | $9.09K | 0.00% |
Added (518)
More shares at the end of Q2 2023 than at the end of Q1 2023.
Showing the largest 100 of 518 by value.
| Security | Class | Shares, Q1 2023 | Shares, Q2 2023 | Change in shares | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|---|---|
| URIUNITED RENTALS INC | COM | 1,542,744 | 2,133,925 | +591,181+38.3% | $950.39M | 0.08% |
| BJBJS WHSL CLUB HLDGS INC | COM | 9,588,970 | 11,464,739 | +1,875,769+19.6% | $722.39M | 0.06% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 1,982,590 | 2,312,607 | +330,017+16.6% | $678.24M | 0.06% |
| VMCVULCAN MATLS CO | COM | 1,233,130 | 2,848,505 | +1,615,375+131.0% | $642.17M | 0.05% |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 1,702,132 | 3,950,121 | +2,247,989+132.1% | $600.34M | 0.05% |
| TRUTRANSUNION | COM | 2,332,608 | 7,376,111 | +5,043,503+216.2% | $577.77M | 0.05% |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 1,442,430 | 4,580,724 | +3,138,294+217.6% | $441.35M | 0.04% |
| PRVAPRIVIA HEALTH GROUP INC | COM | 3,390,096 | 14,767,855 | +11,377,759+335.6% | $385.59M | 0.03% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 801,406 | 3,479,000 | +2,677,594+334.1% | $376.22M | 0.03% |
| PIIMPINJ INC | COM | 1,038,574 | 3,997,605 | +2,959,031+284.9% | $358.39M | 0.03% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 902,388 | 2,771,341 | +1,868,953+207.1% | $224.7M | 0.02% |
| DTEDTE ENERGY CO | COM | 543,634 | 2,026,067 | +1,482,433+272.7% | $222.91M | 0.02% |
| ESEVERSOURCE ENERGY COM | Stock | 1,533,528 | 3,031,523 | +1,497,995+97.7% | $215M | 0.02% |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 2 | 4,116,673 | +4,116,671+205,833,550.0% | $208.51M | 0.02% |
| ISHARES TR464288588 | MBS ETF | 1,756,738 | 1,880,327 | +123,589+7.0% | $175.37M | 0.01% |
| VMRKEQUITY RESIDENTIAL | SH BEN INT | 1,652,490 | 2,620,793 | +968,303+58.6% | $172.89M | 0.01% |
| IOTSAMSARA INC COM CL A | Stock | 5,656,296 | 6,227,380 | +571,084+10.1% | $172.56M | 0.01% |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 950,864 | 3,377,745 | +2,426,881+255.2% | $172.26M | 0.01% |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 1,288,092 | 1,508,408 | +220,316+17.1% | $166.6M | 0.01% |
| CNMCORE & MAIN INC | CL A | 42,294 | 5,205,622 | +5,163,328+12,208.2% | $163.14M | 0.01% |
| ALLOALLOGENE THERAPEUTICS INC | COM | 2,739,708 | 24,917,955 | +22,178,247+809.5% | $123.84M | 0.01% |
| BCBRUNSWICK CORP | COM | 1,338,266 | 1,428,779 | +90,513+6.8% | $123.79M | 0.01% |
| AKERO THERAPEUTICS INC00973Y108 | COM | 2,282,570 | 2,587,528 | +304,958+13.4% | $120.81M | 0.01% |
| HASHICORP INC418100103 | COM CL A | 3,368,808 | 4,402,241 | +1,033,433+30.7% | $115.25M | 0.01% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 1,952,350 | 2,014,944 | +62,594+3.2% | $114.15M | 0.01% |
| IMMUNOGEN INC45253H101 | COM | 2,398,548 | 5,612,742 | +3,214,194+134.0% | $105.91M | 0.01% |
| ICUIICU MED INC | COM | 345,858 | 592,512 | +246,654+71.3% | $105.58M | 0.01% |
| AWIARMSTRONG WORLD INDS INC NEW | COM | 131,944 | 1,291,875 | +1,159,931+879.1% | $94.9M | 0.01% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 222,044 | 985,490 | +763,446+343.8% | $90.49M | 0.01% |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 657,398 | 1,330,196 | +672,798+102.3% | $89.56M | 0.01% |
| BLBLACKLINE INC | COM | 290,862 | 1,590,517 | +1,299,655+446.8% | $85.6M | 0.01% |
| KRUSKURA SUSHI USA INC | CL A COM | 529,136 | 908,983 | +379,847+71.8% | $84.49M | 0.01% |
| EHCENCOMPASS HEALTH CORP | COM | 1,043,830 | 1,232,122 | +188,292+18.0% | $83.43M | 0.01% |
| TAPMOLSON COORS BEVERAGE CO | CL B | 857,034 | 1,085,986 | +228,952+26.7% | $71.5M | 0.01% |
| SMPLSIMPLY GOOD FOODS CO | COM | 1,570,116 | 1,940,331 | +370,215+23.6% | $71M | 0.01% |
| LCIILCI INDS | COM | 508,890 | 561,609 | +52,719+10.4% | $70.96M | 0.01% |
| FTAIFTAI AVIATION LTD | SHS | 500 | 2,222,405 | +2,221,905+444,381.0% | $70.36M | 0.01% |
| ITGRINTEGER HLDGS CORP | COM | 97,832 | 766,087 | +668,255+683.1% | $67.88M | 0.01% |
| FROGJFROG LTD ORD SHS | Stock | 31,392 | 2,402,114 | +2,370,722+7,552.0% | $66.54M | 0.01% |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 1,826,418 | 1,926,170 | +99,752+5.5% | $64.55M | 0.01% |
| NRGNRG ENERGY INC COM NEW | Stock | 555,880 | 1,677,357 | +1,121,477+201.7% | $62.72M | 0.01% |
| LNTHLANTHEUS HLDGS INC COM | Stock | 470,146 | 719,620 | +249,474+53.1% | $60.39M | 0.01% |
| MEDPMEDPACE HLDGS INC | COM | 177,820 | 243,227 | +65,407+36.8% | $58.42M | 0.00% |
| ZZILLOW GROUP INC | CL C CAP STK | 354,226 | 1,138,472 | +784,246+221.4% | $57.22M | 0.00% |
| CNMDCONMED CORP | COM | 4,836 | 413,025 | +408,189+8,440.6% | $56.13M | 0.00% |
| TGLSTECNOGLASS INC | ORD SHS | 104 | 1,083,252 | +1,083,148+1,041,488.5% | $55.96M | 0.00% |
| FLYWFLYWIRE CORPORATION | COM VTG | 1,108,958 | 1,789,461 | +680,503+61.4% | $55.54M | 0.00% |
| ECVTECOVYST INC | COM | 458,820 | 4,493,121 | +4,034,301+879.3% | $51.49M | 0.00% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 591,796 | 3,321,183 | +2,729,387+461.2% | $50.91M | 0.00% |
| QTRXQUANTERIX CORP | COM | 581,164 | 2,133,964 | +1,552,800+267.2% | $48.12M | 0.00% |
| WERNWERNER ENTERPRISES INC | COM | 764,088 | 1,055,573 | +291,485+38.1% | $46.64M | 0.00% |
| OHIOMEGA HEALTHCARE INVS INC | COM | 152,914 | 1,518,050 | +1,365,136+892.7% | $46.59M | 0.00% |
| SFSTIFEL FINL CORP | COM | 525,862 | 772,723 | +246,861+46.9% | $46.11M | 0.00% |
| SLGNSILGAN HLDGS INC | COM | 680,256 | 977,049 | +296,793+43.6% | $45.81M | 0.00% |
| CNOBCONNECTONE BANCORP INC | COM | 2,118,096 | 2,757,298 | +639,202+30.2% | $45.74M | 0.00% |
| SMCISUPER MICRO COMPUTER INC | COM | 97,676 | 183,503 | +85,827+87.9% | $45.74M | 0.00% |
| DOOBRP INC | COM SUN VTG | 3,040 | 495,442 | +492,402+16,197.4% | $41.88M | 0.00% |
| IPGPIPG PHOTONICS CORP | COM | 1,962 | 306,952 | +304,990+15,544.9% | $41.69M | 0.00% |
| PROS HOLDINGS INC74346Y103 | COM | 90,112 | 1,319,483 | +1,229,371+1,364.3% | $40.64M | 0.00% |
| MMSIMERIT MED SYS INC | COM | 444,096 | 482,276 | +38,180+8.6% | $40.34M | 0.00% |
| COCOVITA COCO CO INC | COM | 37,822 | 1,384,409 | +1,346,587+3,560.3% | $37.2M | 0.00% |
| SSRMSSR MINING IN COM | Stock | 3,930 | 2,503,336 | +2,499,406+63,598.1% | $35.51M | 0.00% |
| BOOTBOOT BARN HLDGS INC | COM | 365,834 | 408,477 | +42,643+11.7% | $34.59M | 0.00% |
| STRLSTERLING INFRASTRUCTURE INC | COM | 1,348 | 584,289 | +582,941+43,244.9% | $32.6M | 0.00% |
| GFIGOLD FIELDS LTD | SPONSORED ADR | 17,516 | 2,303,347 | +2,285,831+13,050.0% | $31.86M | 0.00% |
| DOCNDIGITALOCEAN HLDGS INC | COM | 405,030 | 788,752 | +383,722+94.7% | $31.66M | 0.00% |
| REATA PHARMACEUTICALS INC75615P103 | CL A | 248,970 | 305,225 | +56,255+22.6% | $31.12M | 0.00% |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 686,552 | 1,667,162 | +980,610+142.8% | $29.91M | 0.00% |
| SCHNITZER STEEL INDS INC806882106 | CL A | 60,952 | 985,124 | +924,172+1,516.2% | $29.54M | 0.00% |
| CIGICOLLIERS INTL GROUP INC | SUB VTG SHS | 2,250 | 301,008 | +298,758+13,278.1% | $29.54M | 0.00% |
| AMBAAMBARELLA INC | SHS | 32,072 | 352,612 | +320,540+999.4% | $29.5M | 0.00% |
| BGC PARTNERS INC05541T101 | CL A | 853,914 | 6,380,017 | +5,526,103+647.1% | $28.26M | 0.00% |
| AMPLAMPLITUDE INC COM CL A | Stock | 67,240 | 2,562,805 | +2,495,565+3,711.4% | $28.19M | 0.00% |
| OMCLOMNICELL COM | COM | 161,148 | 372,284 | +211,136+131.0% | $27.43M | 0.00% |
| DOCHEALTHPEAK PROPERTIES INC | COM | 1,006,696 | 1,360,014 | +353,318+35.1% | $27.34M | 0.00% |
| FARFETCH LTD30744W107 | ORD SH CL A | 301,204 | 4,515,152 | +4,213,948+1,399.0% | $27.27M | 0.00% |
| CBZCBIZ INC | COM | 152,912 | 474,432 | +321,520+210.3% | $25.28M | 0.00% |
| PJTPJT PARTNERS INC | COM CL A | 345,000 | 360,572 | +15,572+4.5% | $25.11M | 0.00% |
| FRSHFRESHWORKS INC CLASS A COM | Stock | 1,120 | 1,259,481 | +1,258,361+112,353.7% | $22.14M | 0.00% |
| UUNITY SOFTWARE INC | COM | 305,234 | 484,986 | +179,752+58.9% | $21.06M | 0.00% |
| SMGSCOTTS MIRACLE-GRO CO CL A | Stock | 282,936 | 331,111 | +48,175+17.0% | $20.76M | 0.00% |
| CALYCALLAWAY GOLF CO | COM | 20,936 | 1,011,581 | +990,645+4,731.8% | $20.08M | 0.00% |
| IGM BIOSCIENCES INC449585108 | COM | 1,691,182 | 2,135,119 | +443,937+26.3% | $19.71M | 0.00% |
| BMIBADGER METER INC | COM | 79,546 | 132,590 | +53,044+66.7% | $19.56M | 0.00% |
| GNWGENWORTH FINL INC | COM SHS | 135,748 | 3,704,049 | +3,568,301+2,628.6% | $18.52M | 0.00% |
| WPCWP CAREY INC | COM | 182,684 | 258,124 | +75,440+41.3% | $17.44M | 0.00% |
| MGRCMCGRATH RENTCORP | COM | 2,128 | 187,350 | +185,222+8,704.0% | $17.33M | 0.00% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 2,461,818 | 2,787,194 | +325,376+13.2% | $17.25M | 0.00% |
| TREXTREX INC | COM | 10,718 | 247,651 | +236,933+2,210.6% | $16.24M | 0.00% |
| HRLHORMEL FOODS CORP | COM | 297,284 | 390,686 | +93,402+31.4% | $15.71M | 0.00% |
| SRADSPORTRADAR GROUP AG | CLASS A ORD SHS | 393,108 | 1,186,308 | +793,200+201.8% | $15.3M | 0.00% |
| IRONDISC MEDICINE INC | COM | 303,398 | 323,054 | +19,656+6.5% | $14.34M | 0.00% |
| PTGXPROTAGONIST THERAPEUTICS INC | COM | 96,640 | 507,407 | +410,767+425.0% | $14.01M | 0.00% |
| TEGNA INC87901J105 | COM | 469,546 | 814,449 | +344,903+73.5% | $13.23M | 0.00% |
| MLYSMINERALYS THERAPEUTICS INC | COM | 1,258 | 730,838 | +729,580+57,995.2% | $12.46M | 0.00% |
| ENETI INCY2294C107 | COM | 831,972 | 959,196 | +127,224+15.3% | $11.62M | 0.00% |
| MMIMARCUS & MILLICHAP INC | COM | 46,630 | 351,679 | +305,049+654.2% | $11.08M | 0.00% |
| DBDEUTSCHE BK AG | NAMEN AKT | 910,266 | 1,002,279 | +92,013+10.1% | $10.52M | 0.00% |
| EVREVERCORE INC | CLASS A | 37,306 | 84,923 | +47,617+127.6% | $10.5M | 0.00% |
| BKHBLACK HILLS CORP | COM | 40,028 | 170,822 | +130,794+326.8% | $10.29M | 0.00% |
Reduced (4128)
Fewer shares at the end of Q2 2023 than at the end of Q1 2023.
Showing the largest 100 of 4128 by value.
| Security | Class | Shares, Q1 2023 | Shares, Q2 2023 | Change in shares | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 401,046,746 | 210,111,250 | −190,935,496−47.6% | $71.55B | 6.00% |
| AAPLAPPLE INC COM | Stock | 622,875,152 | 307,066,638 | −315,808,514−50.7% | $59.56B | 4.99% |
| NVDANVIDIA CORPORATION COM | Stock | 272,834,624 | 131,491,181 | −141,343,443−51.8% | $55.62B | 4.66% |
| AMZNAMAZON COM INC COM | Stock | 554,714,842 | 280,451,570 | −274,263,272−49.4% | $36.56B | 3.07% |
| METAMETA PLATFORMS INC CL A | Stock | 244,220,292 | 125,808,261 | −118,412,031−48.5% | $36.1B | 3.03% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 415,657,368 | 215,246,788 | −200,410,580−48.2% | $25.77B | 2.16% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 91,030,182 | 44,941,437 | −46,088,745−50.6% | $21.6B | 1.81% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 63,948 | 33,475 | −30,473−47.7% | $17.33B | 1.45% |
| LLYELI LILLY & CO COM | Stock | 64,014,552 | 32,798,289 | −31,216,263−48.8% | $15.38B | 1.29% |
| XOMEXXON MOBIL CORP | COM | 289,898,668 | 141,037,152 | −148,861,516−51.3% | $15.13B | 1.27% |
| GOOGALPHABET INC CAP STK CL C | Stock | 211,108,172 | 115,885,929 | −95,222,243−45.1% | $14.02B | 1.18% |
| VVISA INC COM CL A | Stock | 96,352,178 | 48,100,142 | −48,252,036−50.1% | $11.42B | 0.96% |
| NFLXNETFLIX INC. COM | Stock | 47,128,500 | 23,551,711 | −23,576,789−50.0% | $10.37B | 0.87% |
| MAMASTERCARD INCORPORATED CL A | Stock | 46,694,880 | 21,116,860 | −25,578,020−54.8% | $8.31B | 0.70% |
| CRMSALESFORCE INC COM | Stock | 72,715,444 | 37,874,759 | −34,840,685−47.9% | $8B | 0.67% |
| MRVLMARVELL TECHNOLOGY INC | COM | 257,065,454 | 128,997,314 | −128,068,140−49.8% | $7.71B | 0.65% |
| TSLATESLA INC COM | Stock | 66,652,778 | 28,771,552 | −37,881,226−56.8% | $7.53B | 0.63% |
| WFCWELLS FARGO & CO COM | Stock | 381,996,180 | 176,306,845 | −205,689,335−53.8% | $7.52B | 0.63% |
| JPMJPMORGAN CHASE & CO COM | Stock | 84,513,644 | 48,811,257 | −35,702,387−42.2% | $7.1B | 0.60% |
| GEGE AEROSPACE COM NEW | Stock | 127,591,670 | 64,149,366 | −63,442,304−49.7% | $7.05B | 0.59% |
| LULULULULEMON ATHLETICA INC COM | Stock | 36,717,036 | 18,330,604 | −18,386,432−50.1% | $6.94B | 0.58% |
| REGNREGENERON PHARMACEUTICALS | COM | 18,880,192 | 9,171,375 | −9,708,817−51.4% | $6.59B | 0.55% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 227,522,168 | 117,875,094 | −109,647,074−48.2% | $6.38B | 0.53% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 268,750,148 | 144,136,945 | −124,613,203−46.4% | $6.22B | 0.52% |
| BACBANK OF AMER CORP COM | Stock | 471,330,126 | 206,490,756 | −264,839,370−56.2% | $5.92B | 0.50% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 104,320,308 | 50,643,217 | −53,677,091−51.5% | $5.77B | 0.48% |
| DHRDANAHER CORP DEL COM | Stock | 42,908,590 | 22,145,009 | −20,763,581−48.4% | $5.31B | 0.45% |
| ONON SEMICONDUCTOR CORP COM | Stock | 112,435,956 | 56,081,368 | −56,354,588−50.1% | $5.3B | 0.44% |
| NXPINXP SEMICONDUCTORS N V | COM | 50,581,270 | 25,688,359 | −24,892,911−49.2% | $5.26B | 0.44% |
| LINLINDE PLC SHS | Stock | 26,132,966 | 13,564,844 | −12,568,122−48.1% | $5.17B | 0.43% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 32,551,710 | 14,628,666 | −17,923,044−55.1% | $5.15B | 0.43% |
| ADBEADOBE INC COM | Stock | 21,401,652 | 10,507,203 | −10,894,449−50.9% | $5.14B | 0.43% |
| CMCSACOMCAST CORP NEW CL A | Stock | 235,529,058 | 119,789,016 | −115,740,042−49.1% | $4.98B | 0.42% |
| LOWLOWES COS INC COM | Stock | 44,473,868 | 22,026,903 | −22,446,965−50.5% | $4.97B | 0.42% |
| HESS CORP COM42809H107 | Stock | 80,477,806 | 36,349,956 | −44,127,850−54.8% | $4.94B | 0.41% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 18,897,224 | 9,081,320 | −9,815,904−51.9% | $4.89B | 0.41% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 22,708,088 | 9,210,141 | −13,497,947−59.4% | $4.81B | 0.40% |
| APHAMPHENOL CORP NEW | CL A | 111,508,140 | 54,808,458 | −56,699,682−50.8% | $4.66B | 0.39% |
| MRKMERCK & CO INC COM | Stock | 71,469,850 | 38,964,646 | −32,505,204−45.5% | $4.5B | 0.38% |
| KOCOCA COLA CO COM | Stock | 159,344,080 | 74,442,533 | −84,901,547−53.3% | $4.48B | 0.38% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 83,805,548 | 42,350,049 | −41,455,499−49.5% | $4.27B | 0.36% |
| BABOEING CO COM | Stock | 43,464,294 | 19,689,418 | −23,774,876−54.7% | $4.16B | 0.35% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 23,236,634 | 11,815,988 | −11,420,646−49.1% | $4.03B | 0.34% |
| ORCLORACLE CORP COM | Stock | 48,739,780 | 33,508,717 | −15,231,063−31.2% | $3.99B | 0.33% |
| CITHE CIGNA GROUP COM | Stock | 30,236,666 | 14,027,809 | −16,208,857−53.6% | $3.94B | 0.33% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 24,847,444 | 12,750,523 | −12,096,921−48.7% | $3.93B | 0.33% |
| TJXTJX COS INC NEW COM | Stock | 97,802,562 | 45,971,720 | −51,830,842−53.0% | $3.9B | 0.33% |
| PGPROCTER & GAMBLE CO COM | Stock | 48,292,734 | 24,760,338 | −23,532,396−48.7% | $3.76B | 0.31% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 210,383,640 | 91,319,012 | −119,064,628−56.6% | $3.65B | 0.31% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 37,133,858 | 19,361,728 | −17,772,130−47.9% | $3.64B | 0.31% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 62,906,352 | 37,007,168 | −25,899,184−41.2% | $3.57B | 0.30% |
| JNJJOHNSON & JOHNSON COM | Stock | 35,495,412 | 20,900,309 | −14,595,103−41.1% | $3.46B | 0.29% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 21,627,422 | 12,167,653 | −9,459,769−43.7% | $3.35B | 0.28% |
| HUMHUMANA INC COM | Stock | 14,685,876 | 7,117,763 | −7,568,113−51.5% | $3.18B | 0.27% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 14,995,396 | 6,810,475 | −8,184,921−54.6% | $3.14B | 0.26% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 37,985,092 | 17,614,020 | −20,371,072−53.6% | $3.06B | 0.26% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 98,609,206 | 46,745,371 | −51,863,835−52.6% | $2.99B | 0.25% |
| AVGOBROADCOM INC COM | Stock | 4,890,952 | 3,445,296 | −1,445,656−29.6% | $2.99B | 0.25% |
| PCGPG&E CORP COM | Stock | 350,517,908 | 171,985,300 | −178,532,608−50.9% | $2.97B | 0.25% |
| ETNEATON CORP PLC SHS | Stock | 20,151,208 | 14,651,648 | −5,499,560−27.3% | $2.95B | 0.25% |
| ABNBAIRBNB INC COM CL A | Stock | 45,933,628 | 22,920,180 | −23,013,448−50.1% | $2.94B | 0.25% |
| HDHOME DEPOT INC COM | Stock | 22,110,286 | 9,356,832 | −12,753,454−57.7% | $2.91B | 0.24% |
| ISHARES TR464287622 | RUS 1000 ETF | 23,995,198 | 11,818,032 | −12,177,166−50.7% | $2.88B | 0.24% |
| CSCOCISCO SYS INC COM | Stock | 108,936,630 | 55,311,504 | −53,625,126−49.2% | $2.86B | 0.24% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 107,351,276 | 49,859,582 | −57,491,694−53.6% | $2.8B | 0.24% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 14,907,736 | 8,194,650 | −6,713,086−45.0% | $2.8B | 0.23% |
| ADIANALOG DEVICES INC COM | Stock | 27,300,274 | 14,383,632 | −12,916,642−47.3% | $2.8B | 0.23% |
| LRCXLAM RESEARCH CORP | COM | 9,363,324 | 4,272,999 | −5,090,325−54.4% | $2.75B | 0.23% |
| CBCHUBB LIMITED COM | Stock | 28,215,962 | 13,709,871 | −14,506,091−51.4% | $2.64B | 0.22% |
| COPCONOCOPHILLIPS COM | Stock | 52,449,130 | 25,418,770 | −27,030,360−51.5% | $2.63B | 0.22% |
| TMUST-MOBILE US INC COM | Stock | 42,962,810 | 18,936,963 | −24,025,847−55.9% | $2.63B | 0.22% |
| SOSOUTHERN CO COM | Stock | 69,438,972 | 37,067,903 | −32,371,069−46.6% | $2.6B | 0.22% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 48,208,944 | 24,163,230 | −24,045,714−49.9% | $2.58B | 0.22% |
| PODDINSULET CORP COM | Stock | 19,185,926 | 8,897,773 | −10,288,153−53.6% | $2.57B | 0.22% |
| SPGIS&P GLOBAL INC COM | Stock | 12,736,770 | 6,383,609 | −6,353,161−49.9% | $2.56B | 0.21% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 35,081,890 | 14,147,768 | −20,934,122−59.7% | $2.54B | 0.21% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 5,488,844 | 3,481,289 | −2,007,555−36.6% | $2.52B | 0.21% |
| INTUINTUIT COM | Stock | 11,542,830 | 5,369,832 | −6,172,998−53.5% | $2.46B | 0.21% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 10,862,132 | 5,510,372 | −5,351,760−49.3% | $2.46B | 0.21% |
| WMTWALMART INC COM | Stock | 28,941,578 | 15,555,398 | −13,386,180−46.3% | $2.44B | 0.20% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 10,930,370 | 5,229,911 | −5,700,459−52.2% | $2.38B | 0.20% |
| CNCCENTENE CORP DEL COM | Stock | 67,918,780 | 35,264,721 | −32,654,059−48.1% | $2.38B | 0.20% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 26,341,670 | 12,492,500 | −13,849,170−52.6% | $2.37B | 0.20% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 19,994,086 | 10,000,625 | −9,993,461−50.0% | $2.35B | 0.20% |
| FNVFRANCO NEV CORP COM | Stock | 28,782,102 | 16,357,256 | −12,424,846−43.2% | $2.33B | 0.20% |
| AZOAUTOZONE INC | COM | 1,989,816 | 922,447 | −1,067,369−53.6% | $2.3B | 0.19% |
| MDLZMONDELEZ INTL INC CL A | Stock | 59,403,052 | 31,135,680 | −28,267,372−47.6% | $2.27B | 0.19% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 81,877,936 | 39,453,041 | −42,424,895−51.8% | $2.27B | 0.19% |
| MDBMONGODB INC | CL A | 10,114,434 | 5,347,220 | −4,767,214−47.1% | $2.2B | 0.18% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,751,644 | 811,864 | −939,780−53.7% | $2.19B | 0.18% |
| PEPPEPSICO INC COM | Stock | 23,436,184 | 11,817,787 | −11,618,397−49.6% | $2.19B | 0.18% |
| DECKDECKERS OUTDOOR CORP | COM | 7,907,668 | 3,923,972 | −3,983,696−50.4% | $2.07B | 0.17% |
| NEENEXTERA ENERGY INC COM | Stock | 73,541,424 | 27,602,988 | −45,938,436−62.5% | $2.05B | 0.17% |
| NKENIKE INC CL B | Stock | 38,175,514 | 18,376,663 | −19,798,851−51.9% | $2.03B | 0.17% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 41,825,650 | 31,103,799 | −10,721,851−25.6% | $2.01B | 0.17% |
| PGRPROGRESSIVE CORP COM | Stock | 25,014,398 | 15,121,764 | −9,892,634−39.5% | $2B | 0.17% |
| ARGXARGENX SE | SPONSORED ADR | 10,466,996 | 5,055,743 | −5,411,253−51.7% | $1.97B | 0.17% |
| PLDPROLOGIS INC. COM | REIT | 34,732,500 | 16,027,036 | −18,705,464−53.9% | $1.97B | 0.16% |
| AJGGALLAGHER ARTHUR J & CO | COM | 18,857,172 | 8,937,632 | −9,919,540−52.6% | $1.96B | 0.16% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 9,618,190 | 4,407,509 | −5,210,681−54.2% | $1.96B | 0.16% |
Sold out (412)
Held at the end of Q1 2023, gone by the end of Q2 2023.
Showing the largest 100 of 412 by value.
| Security | Class | Shares, Q1 2023 | Value, Q1 2023 | % of portfolio, Q1 2023 |
|---|---|---|---|---|
| CPCANADIAN PAC RY LTD | COM | 60,803,982 | $4.68B | 0.21% |
| TRITHOMSON REUTERS CORP. | COM NEW | 7,751,468 | $1.01B | 0.05% |
| PROMETHEUS BIOSCIENCES INC74349U108 | COM | 2,292,098 | $245.99M | 0.01% |
| RUTHS HOSPITALITY GROUP INC783332109 | COM | 7,555,498 | $124.06M | 0.01% |
| ABBNYABB LTD | SPONSORED ADR | 3,396,932 | $116.51M | 0.01% |
| CVENT HOLDING CORP126677103 | COMMON STOCK | 13,730,734 | $114.79M | 0.01% |
| PALO ALTO NETWORKS INC697435AD7 | NOTE 0.750% 7/0 | – | $103.44M | 0.00% |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 598,752 | $72.18M | 0.00% |
| QUALTRICS INTL INC747601201 | COM CL A | 3,258,122 | $58.09M | 0.00% |
| SHAW COMMUNICATIONS INC82028K200 | CL B CONV | 1,935,638 | $57.92M | 0.00% |
| NESRNATIONAL ENERGY SERVICES REU | SHS | 10,256,682 | $53.95M | 0.00% |
| EXACT SCIENCES CORP30063PAD7 | DEBT 2.000% 3/0 | – | $52.23M | 0.00% |
| COLONY CAP INC19624RAA4 | NOTE 5.000% 4/1 | – | $49M | 0.00% |
| GRANITE CONSTR INC387328AB3 | NOTE 2.750%11/0 | – | $30.24M | 0.00% |
| APTIV PLCG6095L117 | 5.5% CNV PFD A | 237,200 | $29.16M | 0.00% |
| MOMENTIVE GLOBAL INC60878Y108 | COM | 2,904,674 | $27.07M | 0.00% |
| FIVE9 INC338307AD3 | NOTE 0.500% 6/0 | – | $26.42M | 0.00% |
| FTI CONSULTING INC302941AP4 | NOTE 2.000% 8/1 | – | $23.78M | 0.00% |
| BELLUS HEALTH INC NEW07987C204 | COM NEW | 2,992,192 | $21.54M | 0.00% |
| CLMTCALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 1,225,896 | $21.31M | 0.00% |
| PTCTPTC THERAPEUTICS INC | NOTE 1.500% 9/1 | – | $21.06M | 0.00% |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 420,200 | $20.93M | 0.00% |
| MICROSTRATEGY INC594972AC5 | NOTE 0.750%12/1 | – | $20.86M | 0.00% |
| HESKA CORP42805E306 | COM RESTRC NEW | 204,472 | $19.96M | 0.00% |
| CLOUDFLARE INC18915MAB3 | NOTE 0.750% 5/1 | – | $19.45M | 0.00% |
| ON SEMICONDUCTOR CORP682189AP0 | NOTE 1.625%10/1 | – | $19.21M | 0.00% |
| ZYNGA INC98986TAB4 | NOTE 0.250% 6/0 | – | $18.17M | 0.00% |
| NEW RELIC INC64829BAB6 | NOTE 0.500% 5/0 | – | $17.44M | 0.00% |
| 8X8 INC NEW282914AB6 | NOTE 0.500% 2/0 | – | $17.37M | 0.00% |
| BIRD GLOBAL INC09077J107 | COM CL A | 60,526,606 | $16.94M | 0.00% |
| OAK STR HEALTH INC67181AAB3 | NOTE 3/1 | – | $16.27M | 0.00% |
| YAMANA GOLD INC98462Y100 | COM | 2,331,260 | $13.64M | 0.00% |
| LUMENTUM HLDGS INC55024UAB5 | NOTE 0.250% 3/1 | – | $12.38M | 0.00% |
| CHEGG INC163092AD1 | NOTE 0.125% 3/1 | – | $11.77M | 0.00% |
| STRTSTRATTEC SEC CORP | COM | 502,822 | $11.44M | 0.00% |
| CHGGCHEGG INC | NOTE 9/0 | – | $11.04M | 0.00% |
| CYXTERA TECHNOLO23284C102 | COMMON STOCK | 35,590,236 | $10.87M | 0.00% |
| EVENTBRITE INC29975EAB5 | NOTE 5.000%12/0 | – | $10.48M | 0.00% |
| LOCLLOCAL BOUNTI CORP | COMMON STOCK | 12,316,532 | $9.82M | 0.00% |
| ANTERO RESOURCES CORP03674XAM8 | NOTE 4.250% 9/0 | – | $9.54M | 0.00% |
| EVOQUA WATER TECHNOLOGIES CO30057T105 | COM | 190,878 | $9.49M | 0.00% |
| SMART GLOBAL HLDGS INC83205YAB0 | NOTE 2.250% 2/1 | – | $9.49M | 0.00% |
| DCP MIDSTREAM LP23311P100 | COM UT LTD PTN | 223,358 | $9.32M | 0.00% |
| RWT HLDGS INC749772AD1 | CONVERTIBLE BOND | – | $8.03M | 0.00% |
| ENLINK MIDSTREAM LLC29336T100 | COM UNIT REP LTD | 730,902 | $7.92M | 0.00% |
| DOMA HOLDINGS IN25703A104 | COMMON STOCK | 19,274,676 | $7.85M | 0.00% |
| OAK STR HEALTH INC67181A107 | COM | 189,168 | $7.32M | 0.00% |
| EVELO BIOSCIENCES INC299734103 | COM | 32,394,178 | $5.85M | 0.00% |
| ENPHASE ENERGY INC29355AAF4 | NOTE 0.250% 3/0 | – | $5.32M | 0.00% |
| UPWHEELS UP EXPERI | COMMON STOCK | 8,097,568 | $5.12M | 0.00% |
| FIRST REP BK SAN FRANCISCO C33616C100 | COM | 294,816 | $4.12M | 0.00% |
| METCRAMACO RES INC | COM | 442,602 | $3.9M | 0.00% |
| DOCUSIGN INC256163AD8 | NOTE 1/1 | – | $3.82M | 0.00% |
| CYCLERION THERAPEUTICS INC23255M105 | COM | 6,780,726 | $2.94M | 0.00% |
| RSKDRISKIFIED LTD | SHS CL A | 504,228 | $2.84M | 0.00% |
| RBARITCHIE BROS AUCTIONEERS | COM | 50,022 | $2.81M | 0.00% |
| FIDELITY MERRIMACK STR TR316188804 | SUSTAINABLE LOW | 50,000 | $2.5M | 0.00% |
| DRTSALPHA TAU MEDICAL LTD | ORDINARY SHARES | 724,092 | $2.08M | 0.00% |
| SIGILON THERAPEUTICS INC82657L107 | COM | 2,109,200 | $1.96M | 0.00% |
| ALLEGHENY TECHNOLOGIES INC01741RAK8 | NOTE 3.500% 6/1 | – | $1.55M | 0.00% |
| EFXTENERFLEX LTD | COM | 258,600 | $1.54M | 0.00% |
| MAXAR TECHNOLOGIES INC57778K105 | COM | 26,120 | $1.33M | 0.00% |
| CINER RESOURCES LP172464109 | COM UNIT LTD | 50,000 | $1.26M | 0.00% |
| SQUARE INC852234AD5 | NOTE 0.500% 5/1 | – | $644.97K | 0.00% |
| SPDR SER TR78464A813 | S&P 600 SML CAP | 6,662 | $559.81K | 0.00% |
| PENN VA CORP70788V102 | COM | 12,070 | $492.94K | 0.00% |
| TCR2 THERAPEUTICS INC87808K106 | COM | 241,266 | $361.9K | 0.00% |
| DIEBOLD INC253651103 | COM | 248,838 | $298.61K | 0.00% |
| OZON HLDGS PLC69269L104 | SPONSORED ADS | 134,800 | $283.17K | 0.00% |
| CREDIT SUISSE GROUP225401108 | SPONSORED ADR | 300,200 | $267.12K | 0.00% |
| CLBCORE LABORATORIES N V | COM | 10,886 | $240.04K | 0.00% |
| CONTEXTLOGIC INC21077C107 | COM CL A | 507,248 | $226.13K | 0.00% |
| SKILLZ INC83067L109 | COM | 308,808 | $183.19K | 0.00% |
| INDUS REALTY TRUST INC45580R103 | COM | 2,760 | $182.96K | 0.00% |
| TREAN INS GROUP INC89457R101 | COM | 26,624 | $162.94K | 0.00% |
| CODIAK BIOSCIENCES INC192010106 | COM | 897,078 | $156.54K | 0.00% |
| SUMO LOGIC INC86646P103 | COM | 12,124 | $145.24K | 0.00% |
| CHICALAMOS CONV OPPORTUNITIES & | SH BEN INT | 13,248 | $139.38K | 0.00% |
| APOLLO ENDOSURGERY INC03767D108 | COM | 12,738 | $126.36K | 0.00% |
| MONEYGRAM INTL INC60935Y208 | COM NEW | 11,088 | $115.53K | 0.00% |
| DANAHER CORPORATION235851409 | 5% CONV PFD B | 90 | $114.51K | 0.00% |
| BROADMARK RLTY CAP INC11135B100 | COM | 23,992 | $112.76K | 0.00% |
| TRAVELCENTERS OF AMERICA INC89421B109 | COM NEW | 1,204 | $104.15K | 0.00% |
| PROVENTION BIO INC74374N102 | COM | 3,870 | $93.27K | 0.00% |
| CARDIOVASCULAR SYS INC DEL141619106 | COM | 4,120 | $81.82K | 0.00% |
| MBIOMUSTANG BIO INC | COM | 216,114 | $79.23K | 0.00% |
| UTGREAVES UTIL INCOME FD | COM SH BEN INT | 2,626 | $74.5K | 0.00% |
| CHYCALAMOS CONV & HIGH INCOME F | COM SHS | 6,510 | $71.09K | 0.00% |
| EXELA TECHNOLOGIES INC30162V706 | COM NEW | 1,729,752 | $67.29K | 0.00% |
| ATLAS TECHNICAL CONSULTANTS049430101 | COM CLS A | 4,530 | $55.22K | 0.00% |
| OSSONE STOP SYS INC | COM | 22,000 | $54.56K | 0.00% |
| PFNPIMCO INCOME STRATEGY FD II | COM | 6,400 | $45.88K | 0.00% |
| GREENIDGE GENERATION HLDGS I39531G100 | CLASS A COM | 100,626 | $45.48K | 0.00% |
| FIRST TR EXCH TRADED FD III33739N108 | MANAGD MUN ETF | 870 | $44.31K | 0.00% |
| GSBDGOLDMAN SACHS BDC INC | SHS | 2,958 | $40.37K | 0.00% |
| DHYCREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 20,790 | $39.29K | 0.00% |
| CNVSCINEDIGM CORP | COM NEW | 90,294 | $37.92K | 0.00% |
| JOUNCE THERAPEUTICS INC481116101 | COM | 20,414 | $37.77K | 0.00% |
| VSTMVERASTEM INC | COM | 88,382 | $36.7K | 0.00% |
| SPDR SERIES TRUST78464A516 | ST INTL BBG ETF | 1,448 | $33.48K | 0.00% |