Invesco Ltd.
- SEC CIK
- 0000914208
Q1 2022 vs. Q4 2021
Positions are compared by share count, long positions only.
All holdings in Q1 2022All holdings in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Positions | 3,988 | 3,960 | −28 |
| Total value | $414.64B | $391.91B | −$22.73B (−5.5%) |
New positions (174)
Held at the end of Q1 2022 but not at the end of Q4 2021.
Showing the largest 100 of 174 by value.
| Security | Class | Shares, Q1 2022 | Value, Q1 2022 | % of portfolio, Q1 2022 |
|---|---|---|---|---|
| FERGFERGUSON PLC NEW | SHS | 4,859,882 | $651.81M | 0.17% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 5,990,540 | $336.97M | 0.09% |
| APOAPOLLO GLOBAL MGMT INC | COM | 3,527,966 | $218.7M | 0.06% |
| FRTFEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 1,330,651 | $162.43M | 0.04% |
| SHELSHELL PLC SPON ADS | ADR | 2,041,665 | $112.15M | 0.03% |
| BURBURFORD CAPITAL LIMITED | ORD SHS | 11,984,333 | $110.14M | 0.03% |
| DINOHF SINCLAIR CORP | COM | 2,583,643 | $102.96M | 0.03% |
| DROPBOX INC26210CAC8 | NOTE 3/0 | – | $65.89M | 0.02% |
| DAVAENDAVA PLC | ADS | 482,869 | $64.24M | 0.02% |
| ZGNERMENEGILDO ZEGNA N V | ORD SHS | 5,663,387 | $59.75M | 0.02% |
| CABLE ONE INC12685JAE5 | NOTE 3/1 | – | $55.12M | 0.01% |
| PELOTON INTERACTIVE INC70614WAB6 | NOTE 2/1 | – | $39.53M | 0.01% |
| BRBRBELLRING BRANDS INC COMMON STOCK | Stock | 1,590,366 | $36.71M | 0.01% |
| CABOCABLE ONE INC | NOTE 1.125% 3/1 | – | $35.82M | 0.01% |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 383,054 | $30.8M | 0.01% |
| SLGSL GREEN RLTY CORP | COM | 327,325 | $26.57M | 0.01% |
| TWITTER INC90184LAN2 | NOTE 3/1 | – | $26.03M | 0.01% |
| TRITIUM DCFCQ9225T108 | COM | 2,427,315 | $24.37M | 0.01% |
| FORD MTR CO DEL345370CZ1 | NOTE 3/1 | – | $22.07M | 0.01% |
| UBER TECHNOLOGIES INC90353TAJ9 | NOTE 12/1 | – | $22.06M | 0.01% |
| NRGVENERGY VAULT HOLDINGS INC | COM | 1,346,916 | $21.42M | 0.01% |
| ADSEADS TEC ENERGY PLC | SHS | 2,403,666 | $20.72M | 0.01% |
| SLDPSOLID POWER INC | CLASS A COM | 2,220,762 | $19.25M | 0.00% |
| SESSES AI CORPORATION | CL A COM | 2,079,231 | $18.82M | 0.00% |
| ATOTECH LTDG0625A105 | COM | 852,857 | $18.72M | 0.00% |
| EXPEDIA GROUP INC30212PBE4 | NOTE 2/1 | – | $15.85M | 0.00% |
| AIRBNB INC009066AB7 | NOTE 3/1 | – | $12.04M | 0.00% |
| PTYPIMCO CORPORATE & INCOME OPP | COM | 746,428 | $11.46M | 0.00% |
| CORE SCIENTIFIC INC21873J108 | COMMON STOCK | 1,300,039 | $10.7M | 0.00% |
| TYLER TEX INDPT SCH DIST902252AB1 | NOTE 0.250% 3/1 | – | $10.03M | 0.00% |
| MARRIOTT VACATIONS WORLDWIDE57164YAD9 | NOTE 1/1 | – | $9.9M | 0.00% |
| ENPHENPHASE ENERGY INC | NOTE 3/0 | – | $9.3M | 0.00% |
| DKNGDRAFTKINGS INC NEW | NOTE 3/1 | – | $9.01M | 0.00% |
| BENTLEY SYS INC08265TAB5 | NOTE 0.125% 1/1 | – | $8.72M | 0.00% |
| SHIFT4 PMTS INC82452JAB5 | NOTE 12/1 | – | $8.5M | 0.00% |
| NYXHNYXOAH SA NPV ISIN BE0974358906 SEDOL BN782G7 | COMMONSTOCK | 427,262 | $8.18M | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 131,740 | $7.81M | 0.00% |
| VERTEX ENERGY INC92534K107 | COM | 669,566 | $6.66M | 0.00% |
| BOX INC10316TAB0 | NOTE 1/1 | – | $6.56M | 0.00% |
| CTI BIOPHARMA CORP12648L601 | COM | 1,403,614 | $6.56M | 0.00% |
| SPOTIFY USA INC84921RAB6 | NOTE 3/1 | – | $6.48M | 0.00% |
| PARSONS CORP DEL70202LAB8 | NOTE 0.250% 8/1 | – | $6.32M | 0.00% |
| ENVIVA INC COM29415B103 | COM | 78,042 | $6.18M | 0.00% |
| BRWSABA CAPITAL INCOME & OPRNT | SHARES | 1,269,856 | $5.74M | 0.00% |
| MNDYMONDAY COM LTD | SHS | 31,032 | $4.91M | 0.00% |
| BMRNBIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | – | $4.51M | 0.00% |
| SILVERBOW RES INC82836G102 | COM | 138,702 | $4.44M | 0.00% |
| SHAKSHAKE SHACK INC | NOTE 3/0 | – | $4.25M | 0.00% |
| PCNPIMCO CORPORATE & INCM STRG | COM | 270,056 | $4.25M | 0.00% |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 170,249 | $3.95M | 0.00% |
| BLACKLINE INC09239BAD1 | NOTE 3/1 | – | $3.83M | 0.00% |
| DOCUSIGN INC256163AD8 | NOTE 1/1 | – | $3.74M | 0.00% |
| ZIMVIE INC COM98888T107 | Stock | 155,497 | $3.55M | 0.00% |
| HDSNHUDSON TECHNOLOGIES INC | COM | 513,707 | $3.19M | 0.00% |
| KNTKKINETIK HOLDINGS INC | COM NEW CL A | 45,429 | $2.95M | 0.00% |
| BBAIBIGBEAR AI HLDGS INC | COM | 358,380 | $2.95M | 0.00% |
| STOKSTOKE THERAPEUTICS INC | COM | 131,674 | $2.77M | 0.00% |
| JXNJACKSON FINANCIAL INC | COM CL A | 57,601 | $2.55M | 0.00% |
| DHXDHI GROUP INC | COM | 364,317 | $2.17M | 0.00% |
| ACETADICET BIO INC | COM | 103,423 | $2.07M | 0.00% |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 72,219 | $2.01M | 0.00% |
| BLACKSTONE MORTGAGE TRUST IN09257WAE0 | NOTE 5.500% 3/1 | – | $1.97M | 0.00% |
| MFINMEDALLION FINANCIAL CORP | COM | 224,599 | $1.91M | 0.00% |
| APOLLO ENDOSURGERY INC03767D108 | COM | 311,028 | $1.88M | 0.00% |
| LQDALIQUIDIA CORPORATION | COM NEW | 257,722 | $1.85M | 0.00% |
| EPMEVOLUTION PETE CORP | COM | 271,371 | $1.84M | 0.00% |
| ENOCHIAN BIOSCIENCES INC29350E104 | COM | 211,450 | $1.74M | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 54,353 | $1.61M | 0.00% |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 93,509 | $1.42M | 0.00% |
| NCNONCINO INC | COM | 33,679 | $1.38M | 0.00% |
| GLBEGLOBAL E ONLINE LTD | SHS | 35,096 | $1.19M | 0.00% |
| DLODLOCAL LTD | CLASS A COM | 35,587 | $1.11M | 0.00% |
| CGNTCOGNYTE SOFTWARE LTD | ORD SHS | 80,435 | $910K | 0.00% |
| HMCHONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 27,164 | $768K | 0.00% |
| ENPHASE ENERGY INC29355AAH0 | NOTE 3/0 | – | $761K | 0.00% |
| CMBMFCAMBIUM NETWORKS CORP | SHS | 31,351 | $742K | 0.00% |
| TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 50,065 | $717K | 0.00% |
| INTEGRAL AD SCIENCE HLDNG CO45828L108 | COM | 50,221 | $693K | 0.00% |
| JOANN INC47768J101 | COM | 56,108 | $640K | 0.00% |
| GTXGARRETT MOTION INC COM | Stock | 86,657 | $623K | 0.00% |
| LEELEE ENTERPRISES INC | COM | 22,699 | $611K | 0.00% |
| DBXDROPBOX INC | NOTE 3/0 | – | $566K | 0.00% |
| TIPTTIPTREE INC | COM | 43,147 | $554K | 0.00% |
| NEXANEXA RES S A | COM | 58,358 | $545K | 0.00% |
| NMCONUVEEN MUN CR OPPORTUNITIES | COM | 40,018 | $540K | 0.00% |
| SMBCSOUTHERN MO BANCORP INC | COM | 10,180 | $509K | 0.00% |
| CARECARTER BANKSHARES INC | COM NEW | 27,877 | $485K | 0.00% |
| MIDDLEBY CORP596278AB7 | NOTE 1.000% 9/0 | – | $482K | 0.00% |
| EXELA TECHNOLOGIES INC30162V409 | COM NEW | 1,155,986 | $481K | 0.00% |
| ROOTROOT INC | COM CL A | 242,242 | $477K | 0.00% |
| FLNGFLEX LNG LTD | SHS | 16,694 | $476K | 0.00% |
| OAK STR HEALTH INC67181AAB3 | NOTE 3/1 | – | $474K | 0.00% |
| NYCNEW YORK CITY REIT INC | COM | 35,684 | $471K | 0.00% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 12,062 | $463K | 0.00% |
| ZILLOW GROUP INC98954MAG6 | NOTE 1.375% 9/0 | – | $463K | 0.00% |
| MIRMIRION TECHNOLOGIES INC | COM CL A | 57,082 | $461K | 0.00% |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 5,924 | $458K | 0.00% |
| BOCBOSTON OMAHA CORP CL A COM STK | Stock | 17,971 | $456K | 0.00% |
| VINPVINCI COMPASS INVESTMENTS LT | COM CL A | 32,927 | $456K | 0.00% |
| FVCBFVCBANKCORP INC | COM | 21,944 | $455K | 0.00% |
Added (2063)
More shares at the end of Q1 2022 than at the end of Q4 2021.
Showing the largest 100 of 2063 by value.
| Security | Class | Shares, Q4 2021 | Shares, Q1 2022 | Change in shares | Value, Q1 2022 | % of portfolio, Q1 2022 |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 29,060,955 | 30,732,462 | +1,671,507+5.8% | $9.48B | 2.42% |
| AAPLAPPLE INC COM | Stock | 42,828,123 | 46,506,758 | +3,678,635+8.6% | $8.12B | 2.07% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 4,689,771 | 6,018,008 | +1,328,237+28.3% | $3.07B | 0.78% |
| NVDANVIDIA CORPORATION COM | Stock | 10,194,816 | 10,691,529 | +496,713+4.9% | $2.92B | 0.74% |
| BACBANK OF AMER CORP COM | Stock | 56,633,818 | 56,736,992 | +103,174+0.2% | $2.34B | 0.60% |
| JNJJOHNSON & JOHNSON COM | Stock | 12,526,010 | 12,666,547 | +140,537+1.1% | $2.24B | 0.57% |
| VVISA INC COM CL A | Stock | 7,079,800 | 9,910,380 | +2,830,580+40.0% | $2.2B | 0.56% |
| TSLATESLA INC COM | Stock | 1,739,603 | 2,010,123 | +270,520+15.6% | $2.17B | 0.55% |
| WFCWELLS FARGO & CO COM | Stock | 43,143,637 | 44,647,121 | +1,503,484+3.5% | $2.16B | 0.55% |
| PLDPROLOGIS INC. COM | REIT | 12,485,654 | 12,780,479 | +294,825+2.4% | $2.06B | 0.53% |
| CMCSACOMCAST CORP NEW CL A | Stock | 37,666,087 | 38,009,415 | +343,328+0.9% | $1.78B | 0.45% |
| INTUINTUIT COM | Stock | 3,587,976 | 3,597,064 | +9,088+0.3% | $1.73B | 0.44% |
| YUMCYUM CHINA HLDGS INC | COM | 40,727,617 | 40,931,058 | +203,441+0.5% | $1.7B | 0.43% |
| ADBEADOBE INC COM | Stock | 3,611,645 | 3,699,643 | +87,998+2.4% | $1.69B | 0.43% |
| SPGIS&P GLOBAL INC COM | Stock | 3,925,928 | 4,061,821 | +135,893+3.5% | $1.67B | 0.43% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 17,072,441 | 17,470,671 | +398,230+2.3% | $1.57B | 0.40% |
| GMGENERAL MTRS CO | COM | 33,568,028 | 34,352,469 | +784,441+2.3% | $1.5B | 0.38% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 2,931,884 | 2,960,173 | +28,289+1.0% | $1.45B | 0.37% |
| PGPROCTER & GAMBLE CO COM | Stock | 8,868,330 | 9,470,039 | +601,709+6.8% | $1.45B | 0.37% |
| WMTWALMART INC COM | Stock | 8,710,904 | 9,319,525 | +608,621+7.0% | $1.39B | 0.35% |
| NFLXNETFLIX INC. COM | Stock | 2,527,389 | 3,659,249 | +1,131,860+44.8% | $1.37B | 0.35% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 11,777,954 | 12,499,064 | +721,110+6.1% | $1.37B | 0.35% |
| MDTMEDTRONIC PLC SHS | Stock | 9,415,916 | 12,205,798 | +2,789,882+29.6% | $1.35B | 0.35% |
| ADIANALOG DEVICES INC COM | Stock | 7,893,756 | 8,141,005 | +247,249+3.1% | $1.34B | 0.34% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,788,883 | 3,800,859 | +11,976+0.3% | $1.34B | 0.34% |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,272,738 | 3,418,870 | +146,132+4.5% | $1.22B | 0.31% |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,384,435 | 6,416,785 | +1,032,350+19.2% | $1.2B | 0.31% |
| LOWLOWES COS INC COM | Stock | 5,143,399 | 5,809,836 | +666,437+13.0% | $1.17B | 0.30% |
| XOMEXXON MOBIL CORP | COM | 12,277,518 | 13,846,781 | +1,569,263+12.8% | $1.14B | 0.29% |
| AMTAMERICAN TOWER CORP COM | REIT | 4,275,412 | 4,519,131 | +243,719+5.7% | $1.14B | 0.29% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 3,293,270 | 3,332,841 | +39,571+1.2% | $1.12B | 0.29% |
| HCAHCA HEALTHCARE INC | COM | 3,955,242 | 4,191,730 | +236,488+6.0% | $1.05B | 0.27% |
| DEDEERE & CO COM | Stock | 1,654,765 | 2,478,132 | +823,367+49.8% | $1.03B | 0.26% |
| DHRDANAHER CORP DEL COM | Stock | 3,289,555 | 3,469,851 | +180,296+5.5% | $1.02B | 0.26% |
| ABBVABBVIE INC COM | Stock | 5,871,724 | 6,166,702 | +294,978+5.0% | $999.68M | 0.26% |
| EXCEXELON CORP COM | Stock | 19,271,078 | 20,866,245 | +1,595,167+8.3% | $993.86M | 0.25% |
| PEPPEPSICO INC COM | Stock | 5,564,090 | 5,689,142 | +125,052+2.2% | $952.25M | 0.24% |
| BDXBECTON DICKINSON & CO COM | Stock | 3,075,333 | 3,547,059 | +471,726+15.3% | $943.52M | 0.24% |
| MCDMCDONALDS CORP COM | Stock | 3,716,044 | 3,809,197 | +93,153+2.5% | $941.94M | 0.24% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 5,368,329 | 6,986,826 | +1,618,497+30.1% | $923.1M | 0.24% |
| HEI.AHEICO CORP NEW | CL A | 60,980 | 7,268,147 | +7,207,167+11,818.9% | $921.82M | 0.24% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,379,558 | 1,582,299 | +202,741+14.7% | $911.17M | 0.23% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 9,954,724 | 10,726,117 | +771,393+7.7% | $904.32M | 0.23% |
| UNPUNION PAC CORP COM | Stock | 3,213,086 | 3,298,609 | +85,523+2.7% | $901.21M | 0.23% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,467,320 | 1,499,902 | +32,582+2.2% | $885.92M | 0.23% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 8,188,478 | 8,830,137 | +641,659+7.8% | $880.98M | 0.22% |
| MSMORGAN STANLEY COM NEW | Stock | 8,587,755 | 9,932,919 | +1,345,164+15.7% | $868.14M | 0.22% |
| STTSTATE STR CORP | COM | 7,300,908 | 9,955,009 | +2,654,101+36.4% | $867.28M | 0.22% |
| SNPSSYNOPSYS INC | COM | 2,408,113 | 2,599,965 | +191,852+8.0% | $866.49M | 0.22% |
| AVALONBAY CMNTYS INC053484101 | COM | 2,742,764 | 3,361,719 | +618,955+22.6% | $834.95M | 0.21% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,096,240 | 1,333,471 | +237,231+21.6% | $830.1M | 0.21% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,242,709 | 1,858,507 | +615,798+49.6% | $820.35M | 0.21% |
| FEFIRSTENERGY CORP | COM | 14,643,985 | 17,864,322 | +3,220,337+22.0% | $819.26M | 0.21% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,537,958 | 2,645,287 | +107,329+4.2% | $798.03M | 0.20% |
| TXNTEXAS INSTRS INC COM | Stock | 4,289,012 | 4,332,527 | +43,515+1.0% | $794.93M | 0.20% |
| TXTTEXTRON INC | COM | 10,424,522 | 10,564,768 | +140,246+1.3% | $785.81M | 0.20% |
| CITHE CIGNA GROUP COM | Stock | 2,551,713 | 3,191,358 | +639,645+25.1% | $764.68M | 0.20% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 854,314 | 1,109,137 | +254,823+29.8% | $759.72M | 0.19% |
| GDGENERAL DYNAMICS CORP COM | Stock | 3,102,228 | 3,141,914 | +39,686+1.3% | $757.77M | 0.19% |
| TMUST-MOBILE US INC COM | Stock | 4,352,909 | 5,681,036 | +1,328,127+30.5% | $729.16M | 0.19% |
| SBACSBA COMMUNICATIONS CORP | CL A | 1,446,272 | 2,099,226 | +652,954+45.1% | $722.34M | 0.18% |
| SVB FINANCIAL GROUP78486Q101 | COM | 1,202,634 | 1,270,404 | +67,770+5.6% | $710.73M | 0.18% |
| HONHoneywell Technologies | COM | 2,769,395 | 3,595,034 | +825,639+29.8% | $699.52M | 0.18% |
| MTBM & T BK CORP | COM | 3,416,755 | 4,119,471 | +702,716+20.6% | $698.25M | 0.18% |
| NXPINXP SEMICONDUCTORS N V | COM | 3,628,715 | 3,760,083 | +131,368+3.6% | $695.91M | 0.18% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 10,258,671 | 10,541,281 | +282,610+2.8% | $691.19M | 0.18% |
| ENPHENPHASE ENERGY INC COM | Stock | 3,350,517 | 3,400,752 | +50,235+1.5% | $686.21M | 0.18% |
| CCICROWN CASTLE INC COM | REIT | 3,085,322 | 3,665,754 | +580,432+18.8% | $676.7M | 0.17% |
| COOCOOPER COS INC | COM NEW | 1,462,883 | 1,620,188 | +157,305+10.8% | $676.58M | 0.17% |
| AMGNAMGEN INC COM | Stock | 2,445,869 | 2,790,744 | +344,875+14.1% | $674.86M | 0.17% |
| MRVLMARVELL TECHNOLOGY INC | COM | 6,314,046 | 8,927,218 | +2,613,172+41.4% | $640.17M | 0.16% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 2,512,624 | 2,562,246 | +49,622+2.0% | $620.58M | 0.16% |
| ILMNILLUMINA INC | COM | 1,655,380 | 1,760,727 | +105,347+6.4% | $615.2M | 0.16% |
| DXCMDEXCOM INC | COM | 990,464 | 1,186,159 | +195,695+19.8% | $606.84M | 0.15% |
| IDXXIDEXX LABS INC | COM | 1,009,615 | 1,082,579 | +72,964+7.2% | $592.24M | 0.15% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 3,811,217 | 3,957,991 | +146,774+3.9% | $573.71M | 0.15% |
| MPCMARATHON PETE CORP COM | Stock | 4,816,320 | 6,695,296 | +1,878,976+39.0% | $572.45M | 0.15% |
| HBANHUNTINGTON BANCSHARES INC | COM | 30,907,261 | 38,854,627 | +7,947,366+25.7% | $568.05M | 0.14% |
| BARRICK GOLD CORP067901108 | COM | 20,516,929 | 23,057,924 | +2,540,995+12.4% | $565.61M | 0.14% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 2,633,569 | 3,201,583 | +568,014+21.6% | $562.68M | 0.14% |
| CBRECBRE GROUP INC | CL A | 6,115,079 | 6,131,563 | +16,484+0.3% | $561.16M | 0.14% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 3,675,957 | 4,422,864 | +746,907+20.3% | $544.72M | 0.14% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 7,447,137 | 7,574,487 | +127,350+1.7% | $543.93M | 0.14% |
| MANHMANHATTAN ASSOCIATES INC COM | Stock | 3,436,974 | 3,902,037 | +465,063+13.5% | $541.25M | 0.14% |
| ETNEATON CORP PLC SHS | Stock | 2,880,394 | 3,502,540 | +622,146+21.6% | $531.55M | 0.14% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 1,144,956 | 1,186,536 | +41,580+3.6% | $530.64M | 0.14% |
| OREALTY INCOME CORP COM | REIT | 4,356,586 | 7,589,724 | +3,233,138+74.2% | $525.97M | 0.13% |
| USBUS BANCORP | COM NEW | 6,561,293 | 9,856,817 | +3,295,524+50.2% | $523.89M | 0.13% |
| PGRPROGRESSIVE CORP COM | Stock | 4,287,263 | 4,583,336 | +296,073+6.9% | $522.46M | 0.13% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 9,886,246 | 16,007,845 | +6,121,599+61.9% | $521.7M | 0.13% |
| AONAON PLC | CL A | 1,466,832 | 1,601,088 | +134,256+9.2% | $521.36M | 0.13% |
| CNCCENTENE CORP DEL COM | Stock | 5,798,904 | 6,176,495 | +377,591+6.5% | $520M | 0.13% |
| THCTENET HEALTHCARE CORP | COM NEW | 5,553,758 | 5,972,392 | +418,634+7.5% | $513.39M | 0.13% |
| FDXFEDEX CORP COM | Stock | 1,796,457 | 2,173,612 | +377,155+21.0% | $502.95M | 0.13% |
| TELTE CONNECTIVITY LTD | REG SHS | 3,314,735 | 3,809,763 | +495,028+14.9% | $499M | 0.13% |
| LRCXLAM RESEARCH CORP | COM | 639,903 | 919,096 | +279,193+43.6% | $494.12M | 0.13% |
| SYKSTRYKER CORPORATION COM | Stock | 1,733,027 | 1,821,826 | +88,799+5.1% | $487.07M | 0.12% |
| CBCHUBB LIMITED COM | Stock | 1,700,773 | 2,277,045 | +576,272+33.9% | $487.06M | 0.12% |
| VMWARE INC928563402 | CL A COM | 3,531,734 | 4,251,238 | +719,504+20.4% | $484.09M | 0.12% |
| TSCOTRACTOR SUPPLY CO | COM | 1,746,629 | 2,069,196 | +322,567+18.5% | $482.89M | 0.12% |
Reduced (1597)
Fewer shares at the end of Q1 2022 than at the end of Q4 2021.
Showing the largest 100 of 1597 by value.
| Security | Class | Shares, Q4 2021 | Shares, Q1 2022 | Change in shares | Value, Q1 2022 | % of portfolio, Q1 2022 |
|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 2,057,193 | 2,008,596 | −48,597−2.4% | $6.55B | 1.67% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,292,059 | 2,288,930 | −3,129−0.1% | $6.37B | 1.62% |
| METAMETA PLATFORMS INC CL A | Stock | 14,537,324 | 12,658,278 | −1,879,046−12.9% | $2.81B | 0.72% |
| GOOGALPHABET INC CAP STK CL C | Stock | 862,440 | 853,053 | −9,387−1.1% | $2.38B | 0.61% |
| CVXCHEVRON CORPORATION COM | Stock | 14,400,260 | 13,947,834 | −452,426−3.1% | $2.27B | 0.58% |
| QCOMQUALCOMM INC COM | Stock | 15,430,766 | 14,523,939 | −906,827−5.9% | $2.22B | 0.57% |
| CSCOCISCO SYS INC COM | Stock | 35,378,075 | 33,406,965 | −1,971,110−5.6% | $1.86B | 0.48% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 8,735,713 | 8,649,138 | −86,575−1.0% | $1.85B | 0.47% |
| JPMJPMORGAN CHASE & CO COM | Stock | 14,017,678 | 13,007,052 | −1,010,626−7.2% | $1.77B | 0.45% |
| CVSCVS HEALTH CORP COM | Stock | 17,691,791 | 17,333,541 | −358,250−2.0% | $1.75B | 0.45% |
| KOCOCA COLA CO COM | Stock | 28,242,035 | 26,645,551 | −1,596,484−5.7% | $1.65B | 0.42% |
| MRKMERCK & CO INC COM | Stock | 20,201,129 | 20,047,144 | −153,985−0.8% | $1.64B | 0.42% |
| RTXRTX CORPORATION COM | Stock | 17,821,080 | 16,074,005 | −1,747,075−9.8% | $1.59B | 0.41% |
| COPCONOCOPHILLIPS COM | Stock | 15,765,393 | 14,673,073 | −1,092,320−6.9% | $1.47B | 0.37% |
| NTESNETEASE COM INC | SPONSORED ADS | 19,873,487 | 16,190,892 | −3,682,595−18.5% | $1.45B | 0.37% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 650,514 | 609,730 | −40,784−6.3% | $1.43B | 0.37% |
| AVGOBROADCOM INC COM | Stock | 2,260,368 | 2,250,708 | −9,660−0.4% | $1.42B | 0.36% |
| PMPHILIP MORRIS INTL INC COM | Stock | 17,529,221 | 14,833,793 | −2,695,428−15.4% | $1.39B | 0.36% |
| LLYELI LILLY & CO COM | Stock | 5,274,654 | 4,791,938 | −482,716−9.2% | $1.37B | 0.35% |
| JDJD.COM INC | SPON ADS CL A | 25,738,747 | 22,843,863 | −2,894,884−11.2% | $1.32B | 0.34% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 17,286,892 | 16,898,186 | −388,706−2.2% | $1.23B | 0.31% |
| AMATAPPLIED MATLS INC COM | Stock | 10,125,120 | 9,096,983 | −1,028,137−10.2% | $1.2B | 0.31% |
| PIONEER NAT RES CO723787107 | COM | 5,189,447 | 4,760,082 | −429,365−8.3% | $1.19B | 0.30% |
| CRMSALESFORCE INC COM | Stock | 5,856,933 | 5,452,243 | −404,690−6.9% | $1.16B | 0.30% |
| DISDISNEY WALT CO COM | Stock | 8,627,036 | 8,227,008 | −400,028−4.6% | $1.13B | 0.29% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 21,755,236 | 21,490,078 | −265,158−1.2% | $1.09B | 0.28% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 17,928,489 | 17,335,130 | −593,359−3.3% | $1.09B | 0.28% |
| INTCINTEL CORP COM | Stock | 22,853,318 | 21,153,682 | −1,699,636−7.4% | $1.05B | 0.27% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 31,574,375 | 31,537,684 | −36,691−0.1% | $1.04B | 0.27% |
| NOWSERVICENOW INC COM | Stock | 1,778,845 | 1,710,504 | −68,341−3.8% | $952.56M | 0.24% |
| TGTTARGET CORP COM | Stock | 4,501,103 | 4,344,883 | −156,220−3.5% | $922.07M | 0.24% |
| NEMNEWMONT CORP COM | Stock | 10,979,409 | 10,937,066 | −42,343−0.4% | $868.95M | 0.22% |
| PFEPFIZER INC COM | Stock | 19,936,777 | 16,650,903 | −3,285,874−16.5% | $862.02M | 0.22% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,765,824 | 2,579,475 | −186,349−6.7% | $851.49M | 0.22% |
| ALLALLSTATE CORP COM | Stock | 7,232,598 | 6,042,463 | −1,190,135−16.5% | $836.94M | 0.21% |
| EQIXEQUINIX INC | COM | 1,204,807 | 1,114,412 | −90,395−7.5% | $826.47M | 0.21% |
| CCITIGROUP INC COM NEW | Stock | 16,812,744 | 15,363,480 | −1,449,264−8.6% | $820.41M | 0.21% |
| EMREMERSON ELEC CO COM | Stock | 8,714,285 | 8,262,921 | −451,364−5.2% | $810.18M | 0.21% |
| TAT&T INC COM | Stock | 38,885,525 | 34,213,833 | −4,671,692−12.0% | $808.47M | 0.21% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 19,117,054 | 13,622,352 | −5,494,702−28.7% | $805.49M | 0.21% |
| AVTRAVANTOR INC | COM | 24,949,008 | 23,292,712 | −1,656,296−6.6% | $787.76M | 0.20% |
| CFGCITIZENS FINL GROUP INC | COM | 18,013,623 | 17,126,226 | −887,397−4.9% | $776.33M | 0.20% |
| MCKMCKESSON CORP COM | Stock | 2,977,846 | 2,532,919 | −444,927−14.9% | $775.4M | 0.20% |
| CATCATERPILLAR INC COM | Stock | 4,864,120 | 3,434,571 | −1,429,549−29.4% | $765.29M | 0.20% |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 17,767,192 | 15,598,176 | −2,169,016−12.2% | $742.47M | 0.19% |
| KHCKRAFT HEINZ CO COM | Stock | 19,069,715 | 18,766,856 | −302,859−1.6% | $739.23M | 0.19% |
| HDHOME DEPOT INC COM | Stock | 3,529,224 | 2,429,281 | −1,099,943−31.2% | $727.16M | 0.19% |
| EFXEQUIFAX INC | COM | 3,065,551 | 3,047,230 | −18,321−0.6% | $722.5M | 0.18% |
| PYPLPAYPAL HLDGS INC COM | Stock | 6,687,433 | 6,168,007 | −519,426−7.8% | $713.33M | 0.18% |
| CTVACORTEVA INC COM | Stock | 13,965,462 | 12,322,046 | −1,643,416−11.8% | $708.27M | 0.18% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 65,729,834 | 62,821,515 | −2,908,319−4.4% | $702.97M | 0.18% |
| DDOMINION ENERGY INC COM | Stock | 9,797,423 | 8,220,467 | −1,576,956−16.1% | $698.49M | 0.18% |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 29,194,383 | 27,865,504 | −1,328,879−4.6% | $696.64M | 0.18% |
| MPWRMONOLITHIC PWR SYS INC | COM | 1,633,484 | 1,424,066 | −209,418−12.8% | $691.64M | 0.18% |
| UDRUDR INC | COM | 12,077,496 | 12,054,497 | −22,999−0.2% | $691.57M | 0.18% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 15,550,848 | 13,631,736 | −1,919,112−12.3% | $678.04M | 0.17% |
| CSXCSX CORP COM | Stock | 18,163,038 | 17,940,703 | −222,335−1.2% | $671.88M | 0.17% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 1,226,533 | 1,224,872 | −1,661−0.1% | $668.19M | 0.17% |
| ETRENTERGY CORP NEW | COM | 6,558,031 | 5,717,459 | −840,572−12.8% | $667.52M | 0.17% |
| FITBFIFTH THIRD BANCORP | COM | 16,580,516 | 15,504,746 | −1,075,770−6.5% | $667.33M | 0.17% |
| WELLWELLTOWER INC COM | REIT | 8,300,309 | 6,924,325 | −1,375,984−16.6% | $665.7M | 0.17% |
| MPLXMPLX LP | COM UNIT REP LTD | 20,369,875 | 20,006,527 | −363,348−1.8% | $663.82M | 0.17% |
| VALEVALE S A | SPONSORED ADS | 79,731,354 | 32,725,550 | −47,005,804−59.0% | $654.18M | 0.17% |
| SYYSYSCO CORP COM | Stock | 8,778,544 | 7,991,185 | −787,359−9.0% | $652.48M | 0.17% |
| FISVFISERV INC COM | Stock | 6,729,405 | 6,390,667 | −338,738−5.0% | $648.02M | 0.17% |
| TJXTJX COS INC NEW COM | Stock | 11,470,091 | 10,686,135 | −783,956−6.8% | $647.37M | 0.17% |
| TFCTRUIST FINL CORP | COM | 11,529,736 | 11,274,124 | −255,612−2.2% | $639.24M | 0.16% |
| MDLZMONDELEZ INTL INC CL A | Stock | 10,389,468 | 10,157,350 | −232,118−2.2% | $637.68M | 0.16% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 3,494,490 | 3,349,047 | −145,443−4.2% | $611.97M | 0.16% |
| MOALTRIA GROUP INC COM | Stock | 11,739,751 | 11,546,197 | −193,554−1.6% | $603.29M | 0.15% |
| ABTABBOTT LABORATORIES COM | Stock | 5,715,983 | 5,056,910 | −659,073−11.5% | $598.54M | 0.15% |
| APAAPA CORPORATION COM | Stock | 17,493,238 | 14,452,860 | −3,040,378−17.4% | $597.34M | 0.15% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 5,253,822 | 4,571,318 | −682,504−13.0% | $594.36M | 0.15% |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 9,456,543 | 8,836,621 | −619,922−6.6% | $592.85M | 0.15% |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 17,135,638 | 15,590,040 | −1,545,598−9.0% | $590.86M | 0.15% |
| VTRVENTAS INC COM | REIT | 9,907,606 | 9,392,847 | −514,759−5.2% | $580.1M | 0.15% |
| ELECTRONIC ARTS INC285512109 | COM | 5,017,196 | 4,515,510 | −501,686−10.0% | $571.26M | 0.15% |
| IBNICICI BANK LIMITED | ADR | 35,877,989 | 29,073,997 | −6,803,992−19.0% | $550.66M | 0.14% |
| USFDUS FOODS HLDG CORP | COM | 15,887,719 | 14,572,587 | −1,315,132−8.3% | $548.37M | 0.14% |
| INVHINVITATION HOMES INC | COM | 14,503,611 | 13,418,013 | −1,085,598−7.5% | $539.14M | 0.14% |
| LINLINDE PLC | SHS | 1,778,984 | 1,617,745 | −161,239−9.1% | $516.76M | 0.13% |
| ONCBEONE MEDICINES LTD SPONSORED ADS | ADR | 3,002,217 | 2,724,261 | −277,956−9.3% | $513.8M | 0.13% |
| IQVIQVIA HLDGS INC COM | Stock | 2,488,845 | 2,177,093 | −311,752−12.5% | $503.37M | 0.13% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 3,388,107 | 2,713,844 | −674,263−19.9% | $500.57M | 0.13% |
| IPINTERNATIONAL PAPER CO | COM | 11,423,094 | 10,801,048 | −622,046−5.4% | $498.47M | 0.13% |
| DUKE REALTY CORP264411505 | COM NEW | 12,744,701 | 8,328,580 | −4,416,121−34.7% | $483.56M | 0.12% |
| AAGILENT TECHNOLOGIES INC | COM | 5,638,653 | 3,609,318 | −2,029,335−36.0% | $477.62M | 0.12% |
| ORCLORACLE CORP COM | Stock | 6,001,911 | 5,769,512 | −232,399−3.9% | $477.31M | 0.12% |
| ZTSZOETIS INC CL A | Stock | 2,772,425 | 2,527,775 | −244,650−8.8% | $476.71M | 0.12% |
| MAGELLAN MIDSTREAM PRTNRS LP559080106 | COM UNIT RP LP | 10,665,332 | 9,607,179 | −1,058,153−9.9% | $471.42M | 0.12% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 2,739,660 | 2,061,308 | −678,352−24.8% | $469.03M | 0.12% |
| CFCF INDUSTRIES HOLD | COM | 5,271,212 | 4,490,722 | −780,490−14.8% | $462.81M | 0.12% |
| BNSBANK NOVA SCOTIA B C | COM | 6,537,651 | 6,446,126 | −91,525−1.4% | $462.32M | 0.12% |
| WMBWILLIAMS COS INC | COM | 14,190,274 | 13,811,530 | −378,744−2.7% | $461.44M | 0.12% |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 1,572,635 | 1,540,648 | −31,987−2.0% | $460.16M | 0.12% |
| FTNTFORTINET INC COM | Stock | 1,577,369 | 1,325,515 | −251,854−16.0% | $452.98M | 0.12% |
| SEDGSOLAREDGE TECHNOLOGIES INC | COM | 1,532,940 | 1,402,315 | −130,625−8.5% | $452.07M | 0.12% |
| AREALEXANDRIA REAL ESTATE EQ IN | COM | 3,273,413 | 2,226,809 | −1,046,604−32.0% | $448.15M | 0.11% |
| MARATHON OIL CORP565849106 | COM | 26,929,546 | 17,818,125 | −9,111,421−33.8% | $447.41M | 0.11% |
| AJGGALLAGHER ARTHUR J & CO | COM | 2,812,851 | 2,552,132 | −260,719−9.3% | $445.61M | 0.11% |
Sold out (202)
Held at the end of Q4 2021, gone by the end of Q1 2022.
Showing the largest 100 of 202 by value.
| Security | Class | Shares, Q4 2021 | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|
| APOAPOLLO GLOBAL MGMT INC | COM CL A | 7,080,218 | $512.82M | 0.12% |
| XILINX INC983919101 | COM | 945,243 | $200.42M | 0.05% |
| ATHENE HOLDING LTDG0684D107 | CL A | 2,069,958 | $172.49M | 0.04% |
| STERLING BANCORP DEL85917A100 | COM | 5,961,364 | $153.74M | 0.04% |
| IHS MARKIT LTDG47567105 | SHS | 1,076,147 | $143.04M | 0.03% |
| CIT GROUP INC125581801 | COM NEW | 2,280,092 | $117.06M | 0.03% |
| FRTFEDERAL RLTY INVT TR | SH BEN INT NEW | 818,269 | $111.55M | 0.03% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 1,511,908 | $73.86M | 0.02% |
| KIRKLAND LAKE GOLD LTD49741E100 | COM | 1,374,325 | $57.65M | 0.01% |
| GREAT WESTERN BANCORP INC391416104 | COM | 1,261,086 | $42.83M | 0.01% |
| BRBRBELLRING BRANDS INC | COM CL A | 1,434,581 | $40.93M | 0.01% |
| ROYAL DUTCH SHELL PLC780259206 | SPONS ADR A | 749,027 | $32.51M | 0.01% |
| SLGSL GREEN RLTY CORP | COM | 446,217 | $31.99M | 0.01% |
| HOLLYFRONTIER CORP436106108 | COM | 889,929 | $29.17M | 0.01% |
| ROYAL DUTCH SHELL PLC780259107 | SPON ADR B | 638,940 | $27.7M | 0.01% |
| CYRUSONE INC23283R100 | COM | 305,451 | $27.4M | 0.01% |
| MAGELLAN HEALTH INC559079207 | COM NEW | 232,984 | $22.13M | 0.01% |
| VOCERA COMMUNICATIONS INC92857F107 | COM | 302,087 | $19.59M | 0.00% |
| ADVENT TECHNOLOGIES HOLDNG I00788A105 | COM CL A | 2,778,867 | $19.48M | 0.00% |
| PTLOPORTILLOS INC | COM CL A | 416,843 | $15.65M | 0.00% |
| MCAFEE CORP579063108 | COM CL A | 510,690 | $13.17M | 0.00% |
| FORTERRA INC34960W106 | COM | 505,060 | $12.01M | 0.00% |
| NUANCE COMMUNICATIONS INC67020Y100 | COM | 214,641 | $11.87M | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 519,846 | $10.84M | 0.00% |
| TESLA INC88160RAD3 | NOTE 2.375% 3/1 | – | $10.05M | 0.00% |
| PAYPAYMENTUS HOLDINGS INC COM CL A | Stock | 283,236 | $9.91M | 0.00% |
| XMTRXOMETRY INC | CLASS A COM | 176,332 | $9.04M | 0.00% |
| KRATON CORPORATION50077C106 | COM | 188,801 | $8.75M | 0.00% |
| COUCHBASE INC22207T101 | COM | 326,166 | $8.14M | 0.00% |
| SUNWORKS INC86803X204 | COM NEW | 2,334,716 | $7.17M | 0.00% |
| SPI ENERGY CO LTDG8651P110 | SHS NEW | 1,958,182 | $7.07M | 0.00% |
| ZYNGA INC98986TAB4 | NOTE 0.250% 6/0 | – | $7.04M | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 247,176 | $5.17M | 0.00% |
| PRETIUM RES INC74139C102 | COM | 359,364 | $5.06M | 0.00% |
| FIRST MIDWEST BANCORP DEL320867104 | COM | 242,258 | $4.96M | 0.00% |
| LCI INDS501812AB7 | NOTE 1.125% 5/1 | – | $4.96M | 0.00% |
| ADCTADC THERAPEUTICS SA | SHS | 242,643 | $4.9M | 0.00% |
| INVEIDENTIV INC | COM NEW | 147,414 | $4.15M | 0.00% |
| SERVICENOW INC81762PAC6 | NOTE 6/0 | – | $4.04M | 0.00% |
| ARENA PHARMACEUTICALS INC040047607 | COM NEW | 41,516 | $3.86M | 0.00% |
| RAPID7 INC753422AD6 | NOTE 2.250% 5/0 | – | $3.8M | 0.00% |
| MONMOUTH REAL ESTATE INVT CO609720107 | CL A | 170,128 | $3.57M | 0.00% |
| SANTANDER CONSUMER USA HLDGS80283M101 | COM | 76,636 | $3.22M | 0.00% |
| DONNELLEY R R & SONS CO257867200 | COM | 272,797 | $3.07M | 0.00% |
| VERSO CORP92531L207 | CL A | 108,346 | $2.93M | 0.00% |
| CONMED CORP207410AF8 | NOTE 2.625% 2/0 | – | $2.9M | 0.00% |
| HMYHARMONY GOLD MNG LTD SPONSORED ADR | ADR | 630,000 | $2.59M | 0.00% |
| PAE INC69290Y109 | COM CL A | 252,678 | $2.51M | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 31,874 | $2.5M | 0.00% |
| DUOLDUOLINGO INC | CL A COM | 22,741 | $2.41M | 0.00% |
| LEUCENTRUS ENERGY CORP CL A | Stock | 42,170 | $2.11M | 0.00% |
| NORTHEAST BK PORTLAND ME66405S100 | COM | 56,410 | $2.02M | 0.00% |
| RDVTRED VIOLET INC | COM | 46,900 | $1.86M | 0.00% |
| TRICIDA INC89610F101 | COM | 193,858 | $1.85M | 0.00% |
| ISHARES TR464287739 | U.S. REAL ES ETF | 15,665 | $1.82M | 0.00% |
| NCNONCINO INC | COM | 32,526 | $1.78M | 0.00% |
| STATE AUTO FINL CORP855707105 | COM | 32,091 | $1.66M | 0.00% |
| TDUPTHREDUP INC | CL A | 124,374 | $1.59M | 0.00% |
| TRIPLE-S MGMT CORP896749108 | CL B | 43,669 | $1.56M | 0.00% |
| FORGEROCK INC34631B101 | CL A | 48,018 | $1.28M | 0.00% |
| COREPOINT LODGING INC21872L104 | COM | 73,242 | $1.15M | 0.00% |
| NEXTERA ENERGY INC65339F796 | UNIT 09/01/2022S | 16,671 | $1.14M | 0.00% |
| PHILLIPS 66 PARTNERS LP718549207 | COM UNIT REP INT | 26,732 | $964K | 0.00% |
| ATLANTIC CAP BANCSHARES INC048269203 | COM | 33,048 | $950K | 0.00% |
| PCSB FINL CORP69324R104 | COM | 47,481 | $904K | 0.00% |
| DEL TACO RESTAURANTS INC NEW245496104 | COM | 72,071 | $898K | 0.00% |
| SGUSTAR GROUP L P | UNIT LTD PARTNR | 80,688 | $869K | 0.00% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 4,839 | $813K | 0.00% |
| ACRACRES COMMERCIAL REALTY CORP | COM NEW | 61,445 | $766K | 0.00% |
| RUSHBRUSH ENTERPRISES INC | CL B | 13,478 | $727K | 0.00% |
| LSAKLESAKA TECHNOLOGIES INC | COM NEW | 136,267 | $725K | 0.00% |
| GAINGLADSTONE INVT CORP COM | CEF | 41,374 | $707K | 0.00% |
| PFLTPENNANTPARK FLOATING RATE CA | COM | 52,664 | $673K | 0.00% |
| PUKPRUDENTIAL PLC | ADR | 16,102 | $554K | 0.00% |
| ZOGENIX INC98978L204 | COM NEW | 31,791 | $517K | 0.00% |
| NUANCE COMMUNICATIONS INC67020YAN0 | NOTE 1.250% 4/0 | – | $493K | 0.00% |
| CAAPCORPORACION AMER ARPTS S A | COM | 85,290 | $492K | 0.00% |
| MARLIN BUSINESS SVCS CORP571157106 | COM | 20,138 | $469K | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J551 | BULSHS 2022 MUNI | 18,015 | $458K | 0.00% |
| BLACKROCK INVT QUALITY MUN T09247D105 | COM | 26,123 | $453K | 0.00% |
| JWELJOWELL GLOBAL LTD | SHS | 19,664 | $424K | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J510 | BULSHS 2026 MUNI | 16,345 | $422K | 0.00% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,843 | $410K | 0.00% |
| MYOVANT SCIENCES LTDG637AM102 | COM | 26,342 | $410K | 0.00% |
| HBTHBT FINL INC. | COM | 21,355 | $400K | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J536 | BULSHS 2024 MUNI | 14,883 | $383K | 0.00% |
| VENATOR MATLS PLCG9329Z100 | SHS | 149,074 | $379K | 0.00% |
| GUARANTY BANCSHARES INC TEX400764106 | COM | 9,981 | $376K | 0.00% |
| IMMRIMMERSION CORP | COM | 64,279 | $367K | 0.00% |
| LCUTLIFETIME BRANDS INC | COM | 22,981 | $367K | 0.00% |
| ORNORION GROUP HLDGS INC | COM | 96,328 | $363K | 0.00% |
| AMPYAMPLIFY ENERGY CORP NEW | COM | 116,536 | $362K | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J478 | BULSHS 2029 MUNI | 13,817 | $361K | 0.00% |
| BGSFBGSF INC | COM | 25,128 | $361K | 0.00% |
| MAWSON INFRASTRUCTURE GROUP57778N208 | COM NEW | 53,687 | $356K | 0.00% |
| GTY TECHNOLOGY HOLDINGS INC362409104 | COM | 52,615 | $353K | 0.00% |
| USLMUNITED STS LIME & MINERALS I | COM | 2,673 | $345K | 0.00% |
| DGICADONEGAL GROUP INC | CL A | 22,224 | $317K | 0.00% |
| FSBWFS BANCORP INC | COM | 9,418 | $317K | 0.00% |
| STRTSTRATTEC SEC CORP | COM | 8,555 | $317K | 0.00% |