FMR LLC
- SEC CIK
- 0000315066
Q1 2026 vs. Q4 2025
Positions are compared by share count, long positions only.
All holdings in Q1 2026All holdings in Q4 2025
| Measure | Q4 2025 | Q1 2026 | Change |
|---|---|---|---|
| Positions | 5,408 | 5,406 | −2 |
| Total value | $1.96T | $1.9T | −$63.3B (−3.2%) |
New positions (289)
Held at the end of Q1 2026 but not at the end of Q4 2025.
Showing the largest 100 of 289 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| AZNASTRAZENECA PLC ORD | ADR | 29,601,724 | $5.8B | 0.31% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 7,198,898 | $620.11M | 0.03% |
| FPSFORGENT POWER SOLUTIONS INC | COM SHS CL A | 8,546,834 | $250.17M | 0.01% |
| MANEVERADERMICS INC | COMMON STOCK | 1,792,909 | $113.22M | 0.01% |
| MDAMDA SPACE LTD | COM | 3,878,100 | $98.24M | 0.01% |
| ORACLE CORP68389X204 | 6.5 DEP CUM SR D | 1,593,774 | $73.27M | 0.00% |
| ASSTSTRIVE INC | CL A COM | 7,144,797 | $71.59M | 0.00% |
| VSNTVERSANT MEDIA GROUP INC | COM CL A | 1,835,312 | $67.94M | 0.00% |
| ARISARIS MINING CORPORATION | COM | 3,424,800 | $63.59M | 0.00% |
| AMCRAMCOR PLC | COM NEW | 1,597,720 | $63.51M | 0.00% |
| BOBSBOBS DISC FURNITURE INC | COM SHS | 5,159,842 | $60.63M | 0.00% |
| GENBGENERATE BIOMEDICINES INC | COM SHS | 4,217,524 | $52.72M | 0.00% |
| CGAUCENTERRA GOLD INC COM | COM | 2,714,600 | $48.28M | 0.00% |
| PIPRPIPER SANDLER COMPANIES | COM NEW | 611,109 | $46.78M | 0.00% |
| EIKNEIKON THERAPEUTICS INC | COM | 3,836,830 | $40.59M | 0.00% |
| LCI INDS501812AD3 | NOTE 3.000% 3/0 | – | $36.53M | 0.00% |
| KOSKOSMOS ENERGY LTD | NOTE 3.125% 3/1 | – | $35.97M | 0.00% |
| WHIRLPOOL CORP963320205 | 8.5 DEP SR A CNV | 851,867 | $34.88M | 0.00% |
| DFTXDEFINIUM THERAPEUTICS INC | COM SHS | 1,809,610 | $34.2M | 0.00% |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 485,737 | $31.6M | 0.00% |
| STRATEGY INC594972AU5 | NOTE 3/0 | – | $29.64M | 0.00% |
| QGENQIAGEN NV | ORD SHARES | 673,519 | $27.28M | 0.00% |
| NEXTERA ENERGY INC65339F655 | UNIT 02/15/2029 | 501,231 | $25.13M | 0.00% |
| FIDELITY COVINGTON TRUST31609A859 | CLO ETF | 475,000 | $23.7M | 0.00% |
| OFRMONCE UPON A FARM PBC | COM | 1,286,200 | $21.03M | 0.00% |
| DLODLOCAL LTD | CLASS A COM | 1,582,087 | $20.52M | 0.00% |
| MMEDMINIMED GROUP INC | COM | 1,365,000 | $20.37M | 0.00% |
| CAKECHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | – | $19.6M | 0.00% |
| AKAMAKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | – | $19.08M | 0.00% |
| INDVINDIVIOR PHARMACEUTICALS INC | COM | 527,714 | $16.08M | 0.00% |
| AGMBAGOMAB THERAPEUTICS NV | SPONSORED ADS | 1,458,677 | $15.3M | 0.00% |
| EQPTEQUIPMENTSHARE COM INC | COM CL A | 700,100 | $14.26M | 0.00% |
| UMACUNUSUAL MACHS INC COM SHS | Stock | 1,097,600 | $13.61M | 0.00% |
| PPLCPPL CORP | UNIT 02/15/2029 | 248,772 | $12.75M | 0.00% |
| FIDELITY MERRIMACK STR TR316188838 | AAA CLO ETF | 235,960 | $11.78M | 0.00% |
| BBIOBRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | – | $11.26M | 0.00% |
| THMINTERNATIONAL TOWER HILL MIN | COM | 4,750,000 | $10.93M | 0.00% |
| PAYPPAYPAY CORP | SPONSORED ADS | 510,829 | $10.9M | 0.00% |
| INTEGER HLDGS CORP45826HAD1 | DBCV 1.875% 3/1 | – | $10.01M | 0.00% |
| ETSYETSY INC | NOTE 0.250% 6/1 | – | $8.93M | 0.00% |
| MACOM TECH SOLUTIONS HLDGS I55405YAD2 | NOTE 12/1 | – | $8.65M | 0.00% |
| MARAMARA HOLDINGS INC | NOTE 3/0 | – | $7.89M | 0.00% |
| JANJANUS LIVING INC | CL A-1 | 332,060 | $7.83M | 0.00% |
| ARROWHEAD PHARMACEUTICALS IN04280AAC4 | NOTE 1/1 | – | $7.43M | 0.00% |
| UUNITY SOFTWARE INC | NOTE 3/1 | – | $7.4M | 0.00% |
| RLYBRALLYBIO CORP | COM | 793,451 | $7.12M | 0.00% |
| AKTSAKTIS ONCOLOGY INC | COM | 386,379 | $6.91M | 0.00% |
| JOBYJOBY AVIATION INC | NOTE 0.750% 2/1 | – | $6.84M | 0.00% |
| SUPER MICRO COMPUTER INC86800UAD6 | NOTE 2.250% 7/1 | – | $6.26M | 0.00% |
| ALPHATEC HLDGS INC02081GAD4 | NOTE 0.750% 3/1 | – | $5.29M | 0.00% |
| AAOIAPPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | – | $3.96M | 0.00% |
| SPIRIT AEROSYSTEMS INC85205TAQ3 | NOTE 3.250%11/0 | – | $3.96M | 0.00% |
| VSECUVSE CORP | UNIT 02/01/2029 | 65,000 | $3.24M | 0.00% |
| ALKTALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | – | $2.75M | 0.00% |
| YSSYORK SPACE SYSTEMS INC | COM | 95,580 | $2.12M | 0.00% |
| CRTOCRITEO S A | SPONS ADS | 88,876 | $1.59M | 0.00% |
| ENGNENGENE HOLDINGS INC | COM | 232,200 | $1.58M | 0.00% |
| PARPAR TECHNOLOGY CORP | NOTE 1.000% 1/1 | – | $1.31M | 0.00% |
| PARKPARK DENTAL PARTNERS INC | COM | 48,664 | $816.58K | 0.00% |
| SCHWAB STRATEGIC TR808524649 | MUN BD ETF | 20,747 | $528.64K | 0.00% |
| BSBKBOGOTA FINL CORP | COM | 46,374 | $394.18K | 0.00% |
| RNAATRIUM THERAPEUTICS INC | COM | 29,292 | $391.63K | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E578 | KBW REGL BKG | 5,101 | $349.23K | 0.00% |
| XLOXILIO THERAPEUTICS INC | COM | 36,558 | $307.45K | 0.00% |
| ETF SER SOLUTIONS26922B527 | BAHL GA GROW ETF | 8,712 | $289.76K | 0.00% |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 3,185 | $152.5K | 0.00% |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | 3,366 | $88.4K | 0.00% |
| BNY MELLON ETF TRUST II05613H803 | MUN OPPTYS ETF | 3,281 | $80.82K | 0.00% |
| FUBOFUBOTV INC | COM NEW CL A | 8,343 | $78.93K | 0.00% |
| OBIOORCHESTRA BIOMED HLDGS INC | COM | 18,076 | $76.82K | 0.00% |
| TORTOISE CAPITAL SERIES TRUS890930209 | ENERGY ETF | 7,097 | $74.03K | 0.00% |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 2,761 | $72.33K | 0.00% |
| BBUCBROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 1,997 | $62.99K | 0.00% |
| AIM ETF PRODUCTS TRUST00888H513 | ALLIANZIM US EQU | 2,260 | $61.78K | 0.00% |
| PPHCPUBLIC POL HLDG CO INC | ORD SHS | 4,702 | $61.51K | 0.00% |
| ARK INNOVATION ETF00214Q104 | ETF | 908 | $61.35K | 0.00% |
| SPDR SER TR78468R630 | S&P KENSHO FINAL | 600 | $59.68K | 0.00% |
| ISHARES INC464286178 | US INTL HGH YLD | 1,300 | $58.64K | 0.00% |
| VANGUARD WELLINGTON FD921935870 | SHORT TRM TAX EX | 482 | $48.75K | 0.00% |
| TVGNTEVOGEN BIO HLDGS INC | COM NEW | 10,157 | $45.91K | 0.00% |
| PRINCIPAL EXCHANGE TRADED FD74255Y698 | INTL EQUITY ETF | 1,324 | $44.96K | 0.00% |
| MRDNMERIDIAN HOLDINGS INC | COM | 5,880 | $42.45K | 0.00% |
| EVMNEVOMMUNE INC | COM SHS | 1,719 | $39.52K | 0.00% |
| THOR885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 1,094 | $34.91K | 0.00% |
| AMERICAN CENTY ETF TR025072364 | INTERNATIONAL LR | 460 | $34.41K | 0.00% |
| AGLAGILON HEALTH INC | COM NEW | 4,037 | $31.93K | 0.00% |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 670 | $27.51K | 0.00% |
| RBB FUND TRUST75526L860 | TWEEDY BROWNE | 2,000 | $27.44K | 0.00% |
| BNY MELLON ETF TRUST II05613H704 | MUNICIPAL INTER | 1,050 | $27.41K | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 562 | $26.46K | 0.00% |
| ISHARES TR46438G653 | IBONDS DEC 2034 | 1,004 | $26.16K | 0.00% |
| FLEXSHARES TR33939L308 | MSTAR EMKT FAC | 347 | $23.29K | 0.00% |
| IMTXIMMATICS N.V | SHS | 2,232 | $21.96K | 0.00% |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF46436E379 | ETF | 941 | $21.9K | 0.00% |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF46436E387 | ETF | 912 | $21.4K | 0.00% |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528 | ETF | 914 | $20.98K | 0.00% |
| RDIREADING INTL INC | CL A | 18,373 | $20.76K | 0.00% |
| VGNTVERSIGENT PLC | ORDINARY SHARES | 636 | $20.26K | 0.00% |
| LITMAN GREGORY FDS TR53700T827 | IMGP DBI MAN ETF | 611 | $18.42K | 0.00% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 198 | $18.25K | 0.00% |
Added (2806)
More shares at the end of Q1 2026 than at the end of Q4 2025.
Showing the largest 100 of 2806 by value.
| Security | Class | Shares, Q4 2025 | Shares, Q1 2026 | Change in shares | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 971,063,283 | 993,852,968 | +22,789,685+2.3% | $173.33B | 9.13% |
| AAPLAPPLE INC COM | Stock | 307,397,264 | 307,442,040 | +44,7760.0% | $78.03B | 4.11% |
| AMZNAMAZON COM INC COM | Stock | 331,470,804 | 358,698,691 | +27,227,887+8.2% | $74.71B | 3.94% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 231,778,122 | 236,544,675 | +4,766,553+2.1% | $68.02B | 3.58% |
| AVGOBROADCOM INC COM | Stock | 123,186,236 | 124,112,876 | +926,640+0.8% | $38.41B | 2.02% |
| LLYELI LILLY & CO COM | Stock | 25,721,670 | 26,341,031 | +619,361+2.4% | $24.23B | 1.28% |
| XOMEXXON MOBIL CORP | COM | 131,721,707 | 140,010,460 | +8,288,753+6.3% | $23.75B | 1.25% |
| NFLXNETFLIX INC. COM | Stock | 195,829,757 | 204,650,883 | +8,821,126+4.5% | $19.68B | 1.04% |
| MRVLMARVELL TECHNOLOGY INC | COM | 126,817,429 | 131,255,670 | +4,438,241+3.5% | $13B | 0.68% |
| BABOEING CO COM | Stock | 53,012,948 | 56,876,382 | +3,863,434+7.3% | $11.32B | 0.60% |
| GILDGILEAD SCIENCES INC COM | Stock | 65,579,490 | 71,906,290 | +6,326,800+9.6% | $10.02B | 0.53% |
| FIDELITY MERRIMACK STR TR316188705 | INVESTMENT GR SE | 200,299,217 | 207,146,433 | +6,847,216+3.4% | $9.08B | 0.48% |
| CIENCIENA CORP | COM NEW | 21,128,210 | 21,209,756 | +81,546+0.4% | $8.23B | 0.43% |
| LOWLOWES COS INC COM | Stock | 27,526,663 | 31,855,651 | +4,328,988+15.7% | $7.53B | 0.40% |
| PMPHILIP MORRIS INTL INC COM | Stock | 41,420,030 | 44,770,603 | +3,350,573+8.1% | $7.4B | 0.39% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 26,681,564 | 33,574,842 | +6,893,278+25.8% | $7.17B | 0.38% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 9,458,669 | 14,953,698 | +5,495,029+58.1% | $7.17B | 0.38% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,693,144 | 6,718,589 | +25,445+0.4% | $6.69B | 0.35% |
| KLACKLA CORP | COM NEW | 2,544,216 | 4,401,487 | +1,857,271+73.0% | $6.48B | 0.34% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 39,038,299 | 52,306,626 | +13,268,327+34.0% | $6.42B | 0.34% |
| APPAPPLOVIN CORP | COM CL A | 13,091,028 | 15,691,414 | +2,600,386+19.9% | $6.25B | 0.33% |
| JNJJOHNSON & JOHNSON COM | Stock | 18,776,671 | 24,771,828 | +5,995,157+31.9% | $6.06B | 0.32% |
| MRKMERCK & CO INC COM | Stock | 40,836,566 | 44,516,010 | +3,679,444+9.0% | $5.35B | 0.28% |
| FNVFRANCO NEV CORP COM | Stock | 20,332,087 | 21,597,097 | +1,265,010+6.2% | $5.35B | 0.28% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 9,793,347 | 10,776,436 | +983,089+10.0% | $5.3B | 0.28% |
| CSCOCISCO SYS INC COM | Stock | 65,445,654 | 67,385,563 | +1,939,909+3.0% | $5.23B | 0.28% |
| NXPINXP SEMICONDUCTORS N V | COM | 23,177,657 | 25,141,418 | +1,963,761+8.5% | $4.95B | 0.26% |
| WABWABTEC COM | Stock | 18,910,879 | 19,722,429 | +811,550+4.3% | $4.93B | 0.26% |
| MPWRMONOLITHIC PWR SYS INC | COM | 3,977,008 | 4,400,831 | +423,823+10.7% | $4.81B | 0.25% |
| HDHOME DEPOT INC COM | Stock | 10,570,108 | 13,725,309 | +3,155,201+29.9% | $4.51B | 0.24% |
| PGPROCTER & GAMBLE CO COM | Stock | 27,332,066 | 30,709,456 | +3,377,390+12.4% | $4.44B | 0.23% |
| WELLWELLTOWER INC COM | REIT | 20,823,073 | 22,175,983 | +1,352,910+6.5% | $4.38B | 0.23% |
| DHRDANAHER CORP DEL COM | Stock | 19,506,729 | 22,534,329 | +3,027,600+15.5% | $4.27B | 0.23% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,550,630 | 3,148,406 | +1,597,776+103.0% | $4.16B | 0.22% |
| CBCHUBB LIMITED COM | Stock | 10,919,650 | 12,222,474 | +1,302,824+11.9% | $3.98B | 0.21% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,024,000 | 6,025,941 | +1,9410.0% | $3.94B | 0.21% |
| COPCONOCOPHILLIPS COM | Stock | 21,149,238 | 29,393,479 | +8,244,241+39.0% | $3.88B | 0.20% |
| KDPKEURIG DR PEPPER INC | COM | 135,493,716 | 145,628,995 | +10,135,279+7.5% | $3.83B | 0.20% |
| GSKGSK PLC SPONSORED ADR | ADR | 67,469,409 | 67,661,646 | +192,237+0.3% | $3.73B | 0.20% |
| DEDEERE & CO COM | Stock | 6,040,187 | 6,529,794 | +489,607+8.1% | $3.68B | 0.19% |
| HWMHOWMET AEROSPACE INC COM | Stock | 15,501,464 | 15,776,137 | +274,673+1.8% | $3.64B | 0.19% |
| ISHARES TR464287622 | RUS 1000 ETF | 9,844,192 | 10,059,810 | +215,618+2.2% | $3.59B | 0.19% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 47,714,343 | 52,974,655 | +5,260,312+11.0% | $3.58B | 0.19% |
| CVXCHEVRON CORPORATION COM | Stock | 10,138,265 | 17,268,309 | +7,130,044+70.3% | $3.57B | 0.19% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 10,331,737 | 11,672,214 | +1,340,477+13.0% | $3.55B | 0.19% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 17,577,202 | 18,079,589 | +502,387+2.9% | $3.47B | 0.18% |
| GLWCORNING INC | COM | 14,450,509 | 24,909,423 | +10,458,914+72.4% | $3.39B | 0.18% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 33,834,232 | 35,688,169 | +1,853,937+5.5% | $3.35B | 0.18% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 34,784,075 | 35,047,712 | +263,637+0.8% | $3.34B | 0.18% |
| SNPSSYNOPSYS INC | COM | 7,492,168 | 8,365,655 | +873,487+11.7% | $3.32B | 0.17% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 28,009,332 | 32,574,845 | +4,565,513+16.3% | $3.2B | 0.17% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3,759,659 | 8,176,918 | +4,417,259+117.5% | $3.2B | 0.17% |
| NEENEXTERA ENERGY INC COM | Stock | 31,968,225 | 33,897,033 | +1,928,808+6.0% | $3.15B | 0.17% |
| MCKMCKESSON CORP COM | Stock | 3,205,122 | 3,603,423 | +398,301+12.4% | $3.12B | 0.16% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 14,311,367 | 15,288,771 | +977,404+6.8% | $3.11B | 0.16% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 21,386,228 | 23,576,940 | +2,190,712+10.2% | $2.93B | 0.15% |
| CTVACORTEVA INC COM | Stock | 29,044,347 | 34,971,900 | +5,927,553+20.4% | $2.93B | 0.15% |
| PEVERPURE INC | CL A | 49,525,737 | 49,569,139 | +43,402+0.1% | $2.93B | 0.15% |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 55,462,583 | 64,058,166 | +8,595,583+15.5% | $2.85B | 0.15% |
| AXPAMERICAN EXPRESS CO COM | Stock | 8,408,873 | 9,264,998 | +856,125+10.2% | $2.8B | 0.15% |
| ALABASTERA LABS INC COM | Stock | 25,334,941 | 25,529,885 | +194,944+0.8% | $2.8B | 0.15% |
| NETCLOUDFLARE INC | CL A COM | 12,750,499 | 13,560,451 | +809,952+6.4% | $2.8B | 0.15% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 18,984,930 | 19,001,985 | +17,055+0.1% | $2.78B | 0.15% |
| EQIXEQUINIX INC | COM | 2,814,005 | 2,818,574 | +4,569+0.2% | $2.76B | 0.15% |
| RBLXROBLOX CORP CL A | Stock | 46,432,530 | 46,619,099 | +186,569+0.4% | $2.64B | 0.14% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 26,194,168 | 28,383,955 | +2,189,787+8.4% | $2.57B | 0.14% |
| NRGNRG ENERGY INC COM NEW | Stock | 15,591,305 | 17,409,072 | +1,817,767+11.7% | $2.54B | 0.13% |
| RTXRTX CORPORATION COM | Stock | 7,040,183 | 13,160,765 | +6,120,582+86.9% | $2.54B | 0.13% |
| INTCINTEL CORP COM | Stock | 27,293,453 | 57,515,133 | +30,221,680+110.7% | $2.54B | 0.13% |
| NXTNEXTPOWER INC COM | Stock | 17,211,078 | 20,248,938 | +3,037,860+17.7% | $2.44B | 0.13% |
| TGTTARGET CORP COM | Stock | 16,796,000 | 19,901,274 | +3,105,274+18.5% | $2.41B | 0.13% |
| MTSIMACOM TECH SOLUTIONS HLDGS I | COM | 6,480,651 | 10,610,440 | +4,129,789+63.7% | $2.36B | 0.12% |
| BIIBBIOGEN INC | COM | 9,425,863 | 12,807,541 | +3,381,678+35.9% | $2.35B | 0.12% |
| CVNACARVANA CO | CL A | 5,961,989 | 7,446,815 | +1,484,826+24.9% | $2.34B | 0.12% |
| KVUEKENVUE INC COM | Stock | 94,112,610 | 135,093,094 | +40,980,484+43.5% | $2.33B | 0.12% |
| MRNAMODERNA INC COM | Stock | 28,045,311 | 45,672,024 | +17,626,713+62.9% | $2.32B | 0.12% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 6,719,325 | 7,077,680 | +358,355+5.3% | $2.31B | 0.12% |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 6,881,820 | 11,713,958 | +4,832,138+70.2% | $2.29B | 0.12% |
| SHWSHERWIN WILLIAMS CO | COM | 5,184,473 | 6,986,106 | +1,801,633+34.8% | $2.24B | 0.12% |
| FDXFEDEX CORP COM | Stock | 5,006,509 | 6,274,936 | +1,268,427+25.3% | $2.24B | 0.12% |
| AMATAPPLIED MATLS INC COM | Stock | 4,834,589 | 6,397,824 | +1,563,235+32.3% | $2.19B | 0.12% |
| ROIVROIVANT SCIENCES LTD | SHS | 65,779,464 | 77,981,253 | +12,201,789+18.5% | $2.16B | 0.11% |
| INSMINSMED INC | COM PAR $.01 | 9,927,936 | 13,160,167 | +3,232,231+32.6% | $2.15B | 0.11% |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 31,095,442 | 36,688,219 | +5,592,777+18.0% | $2.15B | 0.11% |
| ADIANALOG DEVICES INC COM | Stock | 4,928,953 | 6,730,687 | +1,801,734+36.6% | $2.14B | 0.11% |
| DLTRDOLLAR TREE INC | COM | 16,146,067 | 19,494,395 | +3,348,328+20.7% | $2.13B | 0.11% |
| CLSCELESTICA INC COM | Stock | 7,411,298 | 7,560,325 | +149,027+2.0% | $2.13B | 0.11% |
| NEMNEWMONT CORP COM | Stock | 18,481,031 | 19,496,867 | +1,015,836+5.5% | $2.11B | 0.11% |
| CORCENCORA INC COM | Stock | 5,459,637 | 6,686,269 | +1,226,632+22.5% | $2.1B | 0.11% |
| PCGPG&E CORP COM | Stock | 115,753,262 | 119,075,099 | +3,321,837+2.9% | $2.09B | 0.11% |
| HCAHCA HEALTHCARE INC | COM | 3,833,373 | 4,401,023 | +567,650+14.8% | $2.08B | 0.11% |
| VLOVALERO ENERGY CORP COM | Stock | 6,760,500 | 8,369,765 | +1,609,265+23.8% | $2.07B | 0.11% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 8,612,243 | 9,290,687 | +678,444+7.9% | $1.99B | 0.10% |
| IONSIONIS PHARMACEUTICALS INC | COM | 24,072,101 | 24,556,637 | +484,536+2.0% | $1.84B | 0.10% |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 7,021,008 | 7,847,306 | +826,298+11.8% | $1.83B | 0.10% |
| DALDELTA AIR LINES INC | COM NEW | 27,410,817 | 27,504,033 | +93,216+0.3% | $1.83B | 0.10% |
| AUANGLOGOLD ASHANTI PLC | COM SHS | 16,183,167 | 18,507,057 | +2,323,890+14.4% | $1.81B | 0.10% |
| SRESEMPRA COM | Stock | 18,244,907 | 18,565,102 | +320,195+1.8% | $1.8B | 0.10% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 14,095,423 | 27,168,709 | +13,073,286+92.7% | $1.8B | 0.09% |
| NOKNOKIA CORP | SPONSORED ADR | 165,279,651 | 222,403,233 | +57,123,582+34.6% | $1.79B | 0.09% |
Reduced (1882)
Fewer shares at the end of Q1 2026 than at the end of Q4 2025.
Showing the largest 100 of 1882 by value.
| Security | Class | Shares, Q4 2025 | Shares, Q1 2026 | Change in shares | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 200,948,745 | 190,211,367 | −10,737,378−5.3% | $70.41B | 3.71% |
| METAMETA PLATFORMS INC CL A | Stock | 122,341,612 | 116,614,753 | −5,726,859−4.7% | $66.72B | 3.52% |
| GOOGALPHABET INC CAP STK CL C | Stock | 108,887,778 | 108,560,040 | −327,738−0.3% | $31.14B | 1.64% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 61,131,828 | 60,393,190 | −738,638−1.2% | $20.41B | 1.08% |
| GEVGE VERNOVA INC COM | Stock | 21,491,916 | 18,336,935 | −3,154,981−14.7% | $16.01B | 0.84% |
| GEGE AEROSPACE COM NEW | Stock | 54,580,865 | 51,626,167 | −2,954,698−5.4% | $14.65B | 0.77% |
| VVISA INC COM CL A | Stock | 46,710,505 | 44,908,229 | −1,802,276−3.9% | $13.57B | 0.72% |
| TSLATESLA INC COM | Stock | 39,484,462 | 36,027,976 | −3,456,486−8.8% | $13.39B | 0.71% |
| WFCWELLS FARGO & CO COM | Stock | 185,705,183 | 161,693,928 | −24,011,255−12.9% | $12.87B | 0.68% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 24,565 | 17,000 | −7,565−30.8% | $12.21B | 0.64% |
| MAMASTERCARD INCORPORATED CL A | Stock | 25,177,655 | 24,263,911 | −913,744−3.6% | $12.12B | 0.64% |
| MUMICRON TECHNOLOGY INC COM | Stock | 39,596,338 | 32,054,565 | −7,541,773−19.0% | $10.83B | 0.57% |
| APHAMPHENOL CORP NEW | CL A | 86,420,795 | 79,477,521 | −6,943,274−8.0% | $10.04B | 0.53% |
| BACBANK OF AMER CORP COM | Stock | 214,781,463 | 198,484,617 | −16,296,846−7.6% | $9.68B | 0.51% |
| JPMJPMORGAN CHASE & CO COM | Stock | 35,700,719 | 31,433,969 | −4,266,750−12.0% | $9.25B | 0.49% |
| SHELSHELL PLC SPON ADS | ADR | 98,411,280 | 97,617,838 | −793,442−0.8% | $9.08B | 0.48% |
| WDCWESTERN DIGITAL CORP | COM | 33,793,801 | 31,623,418 | −2,170,383−6.4% | $8.55B | 0.45% |
| SNDKSANDISK CORP | COM | 21,466,285 | 13,389,985 | −8,076,300−37.6% | $8.51B | 0.45% |
| KOCOCA COLA CO COM | Stock | 109,972,463 | 107,577,934 | −2,394,529−2.2% | $8.18B | 0.43% |
| IMOIMPERIAL OIL LTD | COM NEW | 56,181,276 | 55,668,709 | −512,567−0.9% | $7.29B | 0.38% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 48,003,077 | 45,834,484 | −2,168,593−4.5% | $5.44B | 0.29% |
| COHRCOHERENT CORP | COM | 23,607,003 | 22,660,867 | −946,136−4.0% | $5.4B | 0.28% |
| LITELUMENTUM HLDGS INC | COM | 9,330,198 | 7,185,040 | −2,145,158−23.0% | $5.05B | 0.27% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 15,902,149 | 14,579,166 | −1,322,983−8.3% | $4.82B | 0.25% |
| ABBVABBVIE INC COM | Stock | 22,609,389 | 21,762,703 | −846,686−3.7% | $4.73B | 0.25% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 97,386,941 | 74,226,395 | −23,160,546−23.8% | $4.66B | 0.25% |
| LINLINDE PLC SHS | Stock | 10,736,323 | 8,997,328 | −1,738,995−16.2% | $4.46B | 0.24% |
| TJXTJX COS INC NEW COM | Stock | 29,866,877 | 27,548,642 | −2,318,235−7.8% | $4.4B | 0.23% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 91,223,138 | 85,203,825 | −6,019,313−6.6% | $4.16B | 0.22% |
| TTTRANE TECHNOLOGIES PLC | SHS | 10,957,503 | 9,866,235 | −1,091,268−10.0% | $4.11B | 0.22% |
| CRHCRH PLC | ORD | 40,215,860 | 38,915,239 | −1,300,621−3.2% | $4.09B | 0.22% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 20,354,843 | 19,577,184 | −777,659−3.8% | $3.97B | 0.21% |
| WMTWALMART INC COM | Stock | 39,567,255 | 31,777,449 | −7,789,806−19.7% | $3.95B | 0.21% |
| MSMORGAN STANLEY COM NEW | Stock | 26,166,591 | 22,730,023 | −3,436,568−13.1% | $3.74B | 0.20% |
| ARGXARGENX SE | SPONSORED ADR | 5,592,319 | 4,991,034 | −601,285−10.8% | $3.64B | 0.19% |
| PHPARKER-HANNIFIN CORP COM | Stock | 4,067,747 | 4,047,417 | −20,330−0.5% | $3.62B | 0.19% |
| ONON SEMICONDUCTOR CORP COM | Stock | 59,372,112 | 58,158,341 | −1,213,771−2.0% | $3.6B | 0.19% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 8,419,923 | 8,316,077 | −103,846−1.2% | $3.55B | 0.19% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 12,834,811 | 11,999,445 | −835,366−6.5% | $3.5B | 0.18% |
| CCITIGROUP INC COM NEW | Stock | 30,958,878 | 29,956,262 | −1,002,616−3.2% | $3.4B | 0.18% |
| ORCLORACLE CORP COM | Stock | 29,272,284 | 22,880,840 | −6,391,444−21.8% | $3.37B | 0.18% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 15,918,142 | 15,689,129 | −229,013−1.4% | $3.26B | 0.17% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 12,699,042 | 12,019,046 | −679,996−5.4% | $3.25B | 0.17% |
| BNYBANK OF NY MELLON CORP COM | Stock | 33,105,582 | 27,326,172 | −5,779,410−17.5% | $3.24B | 0.17% |
| AJGGALLAGHER ARTHUR J & CO | COM | 15,110,682 | 14,620,963 | −489,719−3.2% | $3.17B | 0.17% |
| ETNEATON CORP PLC SHS | Stock | 8,905,537 | 8,442,254 | −463,283−5.2% | $3.02B | 0.16% |
| USBUS BANCORP | COM NEW | 62,483,013 | 57,171,830 | −5,311,183−8.5% | $2.97B | 0.16% |
| CITHE CIGNA GROUP COM | Stock | 11,433,649 | 10,957,272 | −476,377−4.2% | $2.92B | 0.15% |
| CMICUMMINS INC COM | Stock | 5,649,245 | 5,428,312 | −220,933−3.9% | $2.92B | 0.15% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 14,364,768 | 10,181,644 | −4,183,124−29.1% | $2.84B | 0.15% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 4,050,198 | 3,341,232 | −708,966−17.5% | $2.83B | 0.15% |
| MTBM & T BK CORP | COM | 13,326,445 | 13,171,336 | −155,109−1.2% | $2.72B | 0.14% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,251,971 | 4,166,717 | −85,254−2.0% | $2.71B | 0.14% |
| CATCATERPILLAR INC COM | Stock | 4,061,103 | 3,824,293 | −236,810−5.8% | $2.71B | 0.14% |
| TMUST-MOBILE US INC COM | Stock | 15,732,362 | 12,529,473 | −3,202,889−20.4% | $2.63B | 0.14% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 9,883,842 | 9,153,206 | −730,636−7.4% | $2.54B | 0.13% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 6,577,517 | 5,477,234 | −1,100,283−16.7% | $2.52B | 0.13% |
| APOAPOLLO GLOBAL MGMT INC | COM | 30,469,421 | 21,976,458 | −8,492,963−27.9% | $2.45B | 0.13% |
| VSTVISTRA CORP COM | Stock | 16,995,465 | 15,808,007 | −1,187,458−7.0% | $2.38B | 0.13% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 22,297,884 | 21,943,710 | −354,174−1.6% | $2.33B | 0.12% |
| SBUXSTARBUCKS CORP COM | Stock | 25,914,380 | 25,764,525 | −149,855−0.6% | $2.31B | 0.12% |
| COFCAPITAL ONE FINL CORP COM | Stock | 18,750,339 | 12,560,478 | −6,189,861−33.0% | $2.29B | 0.12% |
| PWRQUANTA SVCS INC | COM | 4,884,171 | 4,131,615 | −752,556−15.4% | $2.27B | 0.12% |
| RYROYAL BK CDA COM | Stock | 14,310,478 | 13,908,247 | −402,231−2.8% | $2.25B | 0.12% |
| CVSCVS HEALTH CORP COM | Stock | 41,017,981 | 31,196,890 | −9,821,091−23.9% | $2.24B | 0.12% |
| VTRVENTAS INC COM | REIT | 29,281,079 | 27,251,339 | −2,029,740−6.9% | $2.23B | 0.12% |
| SOSOUTHERN CO COM | Stock | 23,006,431 | 22,887,934 | −118,497−0.5% | $2.21B | 0.12% |
| PLDPROLOGIS INC. COM | REIT | 16,573,857 | 16,554,435 | −19,422−0.1% | $2.19B | 0.12% |
| MCOMOODYS CORP COM | Stock | 5,476,294 | 4,986,752 | −489,542−8.9% | $2.18B | 0.11% |
| SNSHARKNINJA INC | COM SHS | 20,934,496 | 20,163,379 | −771,117−3.7% | $2.14B | 0.11% |
| WPMWHEATON PRECIOUS METALS CORP | COM | 17,534,419 | 16,144,132 | −1,390,287−7.9% | $2.12B | 0.11% |
| DISDISNEY WALT CO COM | Stock | 27,631,274 | 21,953,360 | −5,677,914−20.5% | $2.12B | 0.11% |
| UBSUBS GROUP AG SHS | Stock | 58,098,230 | 53,883,732 | −4,214,498−7.3% | $2.1B | 0.11% |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 29,221,594 | 27,861,420 | −1,360,174−4.7% | $2.06B | 0.11% |
| FIXCOMFORT SYS USA INC | COM | 1,670,711 | 1,449,517 | −221,194−13.2% | $2B | 0.11% |
| ROSTROSS STORES INC | COM | 9,284,332 | 9,154,714 | −129,618−1.4% | $1.98B | 0.10% |
| AMTAMERICAN TOWER CORP COM | REIT | 12,018,839 | 11,317,048 | −701,791−5.8% | $1.95B | 0.10% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 31,563,923 | 25,967,042 | −5,596,881−17.7% | $1.87B | 0.10% |
| CRMSALESFORCE INC COM | Stock | 10,250,709 | 9,886,565 | −364,144−3.6% | $1.85B | 0.10% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 15,225,442 | 10,180,705 | −5,044,737−33.1% | $1.77B | 0.09% |
| CMCSACOMCAST CORP NEW CL A | Stock | 67,086,562 | 60,591,077 | −6,495,485−9.7% | $1.74B | 0.09% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 21,596,741 | 18,380,122 | −3,216,619−14.9% | $1.7B | 0.09% |
| TTETOTALENERGIES SE | ACT | 21,404,667 | 18,549,092 | −2,855,575−13.3% | $1.7B | 0.09% |
| KKRKKR & CO INC | COM | 23,681,190 | 18,325,939 | −5,355,251−22.6% | $1.7B | 0.09% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 13,807,332 | 10,746,987 | −3,060,345−22.2% | $1.62B | 0.09% |
| BLKBLACKROCK INC COM | Stock | 1,992,618 | 1,683,432 | −309,186−15.5% | $1.62B | 0.09% |
| ETRENTERGY CORP NEW | COM | 14,887,400 | 14,164,583 | −722,817−4.9% | $1.59B | 0.08% |
| TDGTRANSDIGM GROUP INC | COM | 1,619,293 | 1,358,539 | −260,754−16.1% | $1.57B | 0.08% |
| DDOGDATADOG INC | CL A COM | 18,201,356 | 13,288,419 | −4,912,937−27.0% | $1.57B | 0.08% |
| MLMMARTIN MARIETTA MATLS INC | COM | 2,921,794 | 2,607,979 | −313,815−10.7% | $1.54B | 0.08% |
| NTNXNUTANIX INC CL A | Stock | 40,443,105 | 39,836,018 | −607,087−1.5% | $1.51B | 0.08% |
| NTRSNORTHERN TR CORP | COM | 13,847,361 | 10,809,890 | −3,037,471−21.9% | $1.51B | 0.08% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 22,613,548 | 21,583,944 | −1,029,604−4.6% | $1.51B | 0.08% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 11,854,889 | 11,115,127 | −739,762−6.2% | $1.5B | 0.08% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 3,553,488 | 3,459,366 | −94,122−2.6% | $1.5B | 0.08% |
| STTSTATE STR CORP | COM | 13,315,435 | 11,540,627 | −1,774,808−13.3% | $1.46B | 0.08% |
| WCNWASTE CONNECTIONS INC | COM | 10,264,482 | 8,964,650 | −1,299,832−12.7% | $1.46B | 0.08% |
| EMEEMCOR GROUP INC COM | Stock | 2,425,130 | 1,958,824 | −466,306−19.2% | $1.45B | 0.08% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 2,168,517 | 2,105,462 | −63,055−2.9% | $1.44B | 0.08% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 11,902,255 | 10,752,153 | −1,150,102−9.7% | $1.41B | 0.07% |
Sold out (291)
Held at the end of Q4 2025, gone by the end of Q1 2026.
Showing the largest 100 of 291 by value.
| Security | Class | Shares, Q4 2025 | Value, Q4 2025 | % of portfolio, Q4 2025 |
|---|---|---|---|---|
| AZNASTRAZENECA PLC | SPONSORED ADR | 21,848,855 | $2.01B | 0.10% |
| CYBERARK SOFTWARE LTDM2682V108 | SHS | 1,656,991 | $739.12M | 0.04% |
| SYNOVUS FINL CORP87161C501 | COM NEW | 8,624,516 | $431.66M | 0.02% |
| REV GROUP INC749527107 | COM | 5,391,518 | $327.86M | 0.02% |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 19,990,615 | $264.88M | 0.01% |
| CADENCE BANK12740C103 | EQUITY US CM | 4,927,404 | $211.09M | 0.01% |
| COMERICA INC200340107 | COM | 2,048,700 | $178.09M | 0.01% |
| BTGB2GOLD CORP | COM | 35,591,806 | $160.25M | 0.01% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 1,535,798 | $146.53M | 0.01% |
| PIPRPIPER SANDLER COMPANIES | COM | 352,411 | $119.72M | 0.01% |
| EXACT SCIENCES CORP30063P105 | COM | 1,154,568 | $117.26M | 0.01% |
| AMCRAMCOR PLC | ORD | 10,295,972 | $85.87M | 0.00% |
| STRATEGY INC594972AN1 | NOTE 2.250% 6/1 | – | $74.22M | 0.00% |
| NEW GOLD INC CDA644535106 | COM | 8,390,400 | $73.11M | 0.00% |
| CIDARA THERAPEUTICS INC171757206 | COM NEW | 274,962 | $60.74M | 0.00% |
| FRONTIER COMMUNICATIONS PARE35909D109 | COM | 1,244,216 | $47.37M | 0.00% |
| MACOM TECH SOLUTIONS HLDGS I55405YAB6 | NOTE 0.250% 3/1 | – | $29.12M | 0.00% |
| QGENQIAGEN NV | COMMON STOCK | 596,263 | $27.21M | 0.00% |
| CIVITAS RESOURCES INC17888H103 | EQUITY US CM | 951,114 | $25.77M | 0.00% |
| AIRBNB INC009066AB7 | NOTE 3/1 | – | $25.23M | 0.00% |
| FORD MTR CO DEL345370CZ1 | NOTE 3/1 | – | $25.01M | 0.00% |
| CONFLUENT INC20717M103 | CLASS A COM | 805,366 | $24.35M | 0.00% |
| DUKE ENERGY CORP NEW26441CBY0 | NOTE 4.125% 4/1 | – | $19.63M | 0.00% |
| TREEHOUSE FOODS INC89469A104 | COM | 822,158 | $19.39M | 0.00% |
| PELOTON INTERACTIVE INC70614WAB6 | NOTE 2/1 | – | $19.02M | 0.00% |
| INDVINDIVIOR PLC | ORD | 496,640 | $17.82M | 0.00% |
| CABLE ONE INC12685JAE5 | NOTE 3/1 | – | $15.68M | 0.00% |
| EXPEDIA GROUP INC30212PBE4 | NOTE 2/1 | – | $15.42M | 0.00% |
| TEGNA INC87901J105 | COM | 715,619 | $13.89M | 0.00% |
| AVIDITY BIOSCIENCES INC05370A108 | COM | 183,229 | $13.22M | 0.00% |
| ASSTSTRIVE INC | CL A COM | 15,907,064 | $11.74M | 0.00% |
| VZLAVIZSLA SILVER CORP | COM NEW | 1,996,900 | $10.94M | 0.00% |
| BURLBURLINGTON STORES INC | NOTE 1.250%12/1 | – | $10.86M | 0.00% |
| MARRIOTT VACATIONS WORLDWIDE57164YAD9 | NOTE 1/1 | – | $9.96M | 0.00% |
| RAPT THERAPEUTICS INC75382E208 | COM NEW | 275,758 | $9.34M | 0.00% |
| TELFYTELEFONICA S A | SPONSORED ADR | 2,269,319 | $9.19M | 0.00% |
| ASTLALGOMA STL GROUP INC | COM | 2,208,646 | $9.06M | 0.00% |
| CERIDIAN HCM HLDG INC15677J108 | COM | 126,536 | $8.75M | 0.00% |
| ASPEN INSURANCE HOLDINGS LTDG05384501 | ORD SHS CL A | 229,011 | $8.5M | 0.00% |
| OSISKO DEVELOPMENT CORP68828E809 | COM NEW | 2,337,747 | $8.16M | 0.00% |
| CNX RES CORP12653CAG3 | NOTE 2.250% 5/0 | – | $7.71M | 0.00% |
| FIDELITY COVINGTON TR31609A867 | FUNDAMENTAL EMER | 230,000 | $7.69M | 0.00% |
| VARONIS SYS INC922280AD4 | NOTE 1.000% 9/1 | – | $7.61M | 0.00% |
| RINGCENTRAL INC76680RAH0 | NOTE 3/1 | – | $6.92M | 0.00% |
| TYLER TEX INDPT SCH DIST902252AB1 | NOTE 0.250% 3/1 | – | $6.83M | 0.00% |
| IONIS PHARMACEUTICALS INC462222AD2 | NOTE 4/0 | – | $6.49M | 0.00% |
| ORAORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | – | $6.31M | 0.00% |
| ALIBABA GROUP HLDG LTD01609WBG6 | NOTE 0.500% 6/0 | – | $6.3M | 0.00% |
| FUBOTV INC35953DAB0 | NOTE 3.250% 2/1 | – | $5.99M | 0.00% |
| TWO HBRS INVT CORP90187BAB7 | NOTE 6.250% 1/1 | – | $5.77M | 0.00% |
| EVHEVOLENT HEALTH INC | DEBT 4.500% 8/1 | – | $5.64M | 0.00% |
| ALLIANT ENERGY CORP018802AC2 | NOTE 3.875% 3/1 | – | $4.62M | 0.00% |
| CHURCHILL CAP CORP XG2130T108 | SHS CL A | 287,196 | $4.48M | 0.00% |
| HILLENBRAND INC431571108 | COM | 122,865 | $3.9M | 0.00% |
| AXON ENTERPRISE INC05464CAB7 | NOTE 0.500%12/1 | – | $3.86M | 0.00% |
| PIIMPINJ INC | NOTE 1.125% 5/1 | – | $3.46M | 0.00% |
| EXACT SCIENCES CORP30063PAC9 | NOTE 0.375% 3/0 | – | $2.87M | 0.00% |
| OLYMPIC STEEL INC68162K106 | COM | 64,353 | $2.75M | 0.00% |
| MAGNITE INC55955DAB6 | NOTE 0.250% 3/1 | – | $2.35M | 0.00% |
| DEFINIUM THERAPEUTICS INC COM SHS60255C885 | Stock | 162,053 | $2.17M | 0.00% |
| AGLAGILON HEALTH INC | COM | 2,882,933 | $1.99M | 0.00% |
| GUESS INC401617AF2 | NOTE 3.750% 4/1 | – | $1.98M | 0.00% |
| SPOTIFY USA INC84921RAB6 | NOTE 3/1 | – | $1.7M | 0.00% |
| DYNAVAX TECHNOLOGIES CORP268158201 | COM NEW | 105,128 | $1.62M | 0.00% |
| DENNYS CORP24869P104 | COM | 253,517 | $1.58M | 0.00% |
| PLYMOUTH INDL REIT INC729640102 | COM | 71,044 | $1.55M | 0.00% |
| TRUECAR INC89785L107 | COM | 524,366 | $1.19M | 0.00% |
| RLYBRALLYBIO CORP | COM | 1,694,388 | $1.16M | 0.00% |
| PSBDPALMER SQUARE CAPITAL BDC IN | COM SHS | 74,067 | $902.88K | 0.00% |
| MIDWESTONE FINL GROUP INC NE598511103 | COM | 18,270 | $703.38K | 0.00% |
| CHESAPEAKE ENERGY CORP165167180 | *W EXP 03/01/202 | 6,818 | $676.96K | 0.00% |
| GUESS INC401617105 | COM | 39,938 | $668.96K | 0.00% |
| GRTUFGRANITE REAL ESTATE INVT TR | TR UNIT NEW | 10,915 | $649.79K | 0.00% |
| DYNAVAX TECHNOLOGIES CORP268158AD4 | NOTE 2.500% 5/1 | – | $621.56K | 0.00% |
| EVENTBRITE INC29975E109 | COM CL A | 134,146 | $596.95K | 0.00% |
| POTLATCHDELTIC CORPORATION737630103 | COM | 13,480 | $536.23K | 0.00% |
| PARPAR TECHNOLOGY CORP | NOTE 1.500%10/1 | – | $462.41K | 0.00% |
| REALOGY HLDGS CORP75605Y106 | COM | 28,437 | $402.67K | 0.00% |
| XLOXILIO THERAPEUTICS INC | COM | 511,820 | $327.67K | 0.00% |
| GEMIGEMINI SPACE STA INC | CL A COM | 26,600 | $263.87K | 0.00% |
| FUBOFUBOTV INC | COM | 102,454 | $258.19K | 0.00% |
| JAMF HLDG CORP47074L105 | COM | 18,198 | $236.76K | 0.00% |
| AVADEL PHARMACEUTICALS PLCG29687103 | Stock | 10,489 | $226.04K | 0.00% |
| CITY OFFICE REIT INC178587101 | COM | 24,578 | $171.8K | 0.00% |
| ALEXANDER & BALDWIN INC NEW014491104 | COM | 6,246 | $128.92K | 0.00% |
| ASTRIA THERAPEUTICS INC04635X102 | COM | 9,784 | $128.07K | 0.00% |
| MEMBERSHIP COLLECTIVE GROUP586001109 | COM CL A | 14,054 | $125.92K | 0.00% |
| VENTYX BIOSCIENCES INC92332V107 | COM | 11,422 | $103.14K | 0.00% |
| FORGE GLOBAL HOLDINGS INC COM SHS34629L202 | Stock | 1,979 | $88.18K | 0.00% |
| BBUCBROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 2,299 | $82.16K | 0.00% |
| UPWHEELS UP EXPERIENCE INC | COM CL A | 98,980 | $64.96K | 0.00% |
| BLLNBILLIONTOONE INC | CL A | 700 | $57.29K | 0.00% |
| ALGSALIGOS THERAPEUTICS INC | COM NEW | 4,972 | $46.34K | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J585 | BULETSHS 2027 | 1,741 | $39.37K | 0.00% |
| TIDAL ETF TR886364306 | SOFI NEXT 500 | 2,141 | $34.79K | 0.00% |
| TVGNTEVOGEN BIO HLDGS INC | COM | 101,914 | $33.74K | 0.00% |
| TRINSEO SAG9059U107 | COM | 67,624 | $33.61K | 0.00% |
| MIDDLEFIELD BANC CORP596304204 | COM NEW | 838 | $28.95K | 0.00% |
| FXCINVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 350 | $24.91K | 0.00% |
| HBIOHARVARD BIOSCIENCE INC | COM | 32,899 | $22K | 0.00% |