Invesco Ltd.
- SEC CIK
- 0000914208
Q2 2024 vs. Q1 2024
Positions are compared by share count, long positions only.
All holdings in Q2 2024All holdings in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Positions | 3,843 | 3,855 | +12 |
| Total value | $465.52B | $472.75B | +$7.23B (+1.6%) |
New positions (217)
Held at the end of Q2 2024 but not at the end of Q1 2024.
Showing the largest 100 of 217 by value.
| Security | Class | Shares, Q2 2024 | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|
| LHLABCORP HOLDINGS INC COM SHS | Stock | 1,257,793 | $255.97M | 0.05% |
| GEVGE VERNOVA INC COM | Stock | 1,161,438 | $199.2M | 0.04% |
| SOLVSOLVENTUM CORP COM SHS | Stock | 3,404,015 | $180M | 0.04% |
| CLSCELESTICA INC COM | Stock | 1,942,668 | $111.37M | 0.02% |
| FIRSTENERGY CORP337932AR8 | NOTE 4.000% 5/0 | – | $74.78M | 0.02% |
| VEREN INC92340V107 | COM NEW | 6,031,543 | $47.47M | 0.01% |
| ENLTENLIGHT RENEWABLE ENERGY LTD | SHS | 1,600,361 | $25.86M | 0.01% |
| INVESCO EXCH TRADED FD TR II46138E461 | PURBTA MSCI US | 433,146 | $23.56M | 0.00% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 240,000 | $21.24M | 0.00% |
| LOARLOAR HOLDINGS INC | COM SHS | 309,653 | $16.54M | 0.00% |
| GAUGALIANO GOLD INC | COM | 6,835,200 | $11.76M | 0.00% |
| DUKE ENERGY CORP NEW26441CBY0 | NOTE 4.125% 4/1 | – | $11.07M | 0.00% |
| IBTAIBOTTA INC | CLASS A COM SHS | 128,794 | $9.68M | 0.00% |
| LUMENTUM HLDGS INC55024UAH2 | NOTE 1.500%12/1 | – | $7.6M | 0.00% |
| VIRCVIRCO MFG CO | COM | 544,655 | $7.59M | 0.00% |
| NEXTERA ENERGY INC65339F663 | UNIT 06/01/2027 | 145,000 | $7.18M | 0.00% |
| MANUMANCHESTER UTD PLC NEW | ORD CL A | 424,824 | $6.86M | 0.00% |
| STOKSTOKE THERAPEUTICS INC | COM | 437,136 | $5.91M | 0.00% |
| BROSDUTCH BROS INC | CL A | 130,370 | $5.4M | 0.00% |
| VENTAS RLTY LTD PARTNERSHIP92277GAZ0 | NOTE 3.750% 6/0 | – | $4.36M | 0.00% |
| AGENAGENUS INC | COM NEW | 242,599 | $4.06M | 0.00% |
| MNRMACH NATURAL RESOURCES LP | COM UN LT PA IN | 197,834 | $3.76M | 0.00% |
| ADARRAY DIGITAL INFRASTRUCTURE | COM | 66,920 | $3.74M | 0.00% |
| PEPGPEPGEN INC | COM | 231,064 | $3.69M | 0.00% |
| THIRD HARMONIC BIO INC88427A107 | COM | 270,989 | $3.52M | 0.00% |
| TMDXTRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | – | $3.51M | 0.00% |
| HPKHIGHPEAK ENERGY INC | COM | 249,008 | $3.5M | 0.00% |
| GATOS SILVER INC368036109 | COM | 321,828 | $3.36M | 0.00% |
| BDTXBLACK DIAMOND THERAPEUTICS I | COM | 712,382 | $3.32M | 0.00% |
| NTNXNUTANIX INC | NOTE 0.250%10/0 | – | $3.26M | 0.00% |
| OUSTOUSTER INC | COM NEW | 329,595 | $3.24M | 0.00% |
| VRCAVERRICA PHARMACEUTICALS INC | COM | 423,520 | $3.09M | 0.00% |
| SABASABA CAPITAL INCOME & OPPORT | COM NEW | 390,543 | $3.05M | 0.00% |
| CMS ENERGY CORP125896BX7 | NOTE 3.375% 5/0 | – | $2.84M | 0.00% |
| BEBLOOM ENERGY CORP | NOTE 3.000% 6/0 | – | $1.93M | 0.00% |
| CIMCHIMERA INVT CORP | COM SHS | 150,216 | $1.92M | 0.00% |
| GRALGRAIL INC | COM | 118,408 | $1.82M | 0.00% |
| IONSIONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | – | $1.82M | 0.00% |
| CINEMARK HLDGS INC17243VAB8 | NOTE 4.500% 8/1 | – | $1.74M | 0.00% |
| CONFLUENT INC20717MAB9 | NOTE 1/1 | – | $1.73M | 0.00% |
| DECDIVERSIFIED ENERGY COMPANY P | SHS NEW | 120,077 | $1.62M | 0.00% |
| DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 45,565 | $1.49M | 0.00% |
| CYTKCYTOKINETICS INC | NOTE 3.500% 7/0 | – | $1.43M | 0.00% |
| OXLCOXFORD LANE CAP CORP | COM | 232,030 | $1.26M | 0.00% |
| ECCEAGLE POINT CR CO | COM | 122,429 | $1.23M | 0.00% |
| WNS HLDGS LTDG98196101 | COM SHS | 22,374 | $1.17M | 0.00% |
| SMXTSOLARMAX TECHNOLOGY INC | COM SHS | 336,848 | $1.11M | 0.00% |
| ASAMER SPORTS INC | COM SHS | 85,867 | $1.08M | 0.00% |
| LI-CYCLE HOLDINGS CORP50202P204 | COM NEW | 136,962 | $894.36K | 0.00% |
| TSHATAYSHA GENE THERAPIES INC | COM SHS | 397,750 | $890.96K | 0.00% |
| HAFNHAFNIA LTD | ORD SHS | 104,700 | $878.43K | 0.00% |
| INGING GROEP N.V. | SPONSORED ADR | 49,804 | $853.64K | 0.00% |
| DBDDIEBOLD NIXDORF INC | COM SHS | 20,287 | $780.64K | 0.00% |
| BLCOBAUSCH PLUS LOMB CORP | COMMON SHARES | 53,107 | $771.11K | 0.00% |
| BWLPBW LPG LTD | SHS | 37,869 | $722.54K | 0.00% |
| CWBCCOMMUNITY WEST BANCSHARES NE | COM | 37,639 | $696.32K | 0.00% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,525 | $675.46K | 0.00% |
| AVADEL PHARMACEUTICALS PLCG29687103 | Stock | 47,951 | $674.19K | 0.00% |
| FSMFORTUNA MNG CORP COM NEW | Stock | 136,963 | $669.75K | 0.00% |
| AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 40,153 | $586.63K | 0.00% |
| GAINGLADSTONE INVT CORP COM | CEF | 40,418 | $565.04K | 0.00% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 16,354 | $558.33K | 0.00% |
| BCSBARCLAYS PLC | ADR | 50,210 | $537.75K | 0.00% |
| XPOFXPONENTIAL FITNESS INC | COM CL A | 31,858 | $496.99K | 0.00% |
| NBBKNB BANCORP INC | COM | 32,759 | $494.01K | 0.00% |
| SURMODICS INC868873100 | COM | 11,620 | $488.51K | 0.00% |
| CGOCALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 41,029 | $454.6K | 0.00% |
| THQTEKLA HEALTHCARE OPPORTUNITI | SHS | 21,689 | $442.02K | 0.00% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 798 | $436.84K | 0.00% |
| JSPRJASPER THERAPEUTICS INC | COM NEW | 19,121 | $434.05K | 0.00% |
| WHOLE EARTH BRANDS INC96684W100 | COM CL A | 88,943 | $432.26K | 0.00% |
| HBBHAMILTON BEACH BRANDS HLDG C | COM CL A | 24,394 | $419.33K | 0.00% |
| DESKTOP METAL INC25058X303 | COM CL A | 101,448 | $418.98K | 0.00% |
| AOMRANGEL OAK MORTGAGE REIT INC | COM | 31,833 | $417.01K | 0.00% |
| DSPVIANT TECHNOLOGY INC | COM CL A | 41,270 | $407.33K | 0.00% |
| PBYIPUMA BIOTECHNOLOGY INC | COM | 118,832 | $387.39K | 0.00% |
| CALIFORNIA BANCORP INC13005U101 | COM | 17,897 | $384.79K | 0.00% |
| ISTRINVESTAR HOLDING CORP | COM | 24,893 | $383.35K | 0.00% |
| EMLEASTERN CO | COM | 14,883 | $379.07K | 0.00% |
| SOCSABLE OFFSHORE CORP | COM SHS | 25,075 | $377.88K | 0.00% |
| TWINTWIN DISC INC | COM | 30,955 | $364.65K | 0.00% |
| DJCODAILY JOURNAL CORP | COM | 914 | $360.55K | 0.00% |
| PACSPACS GROUP INC | COM SHS | 12,009 | $354.27K | 0.00% |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 7,039 | $352.72K | 0.00% |
| METALS ACQUISITION LIMITEDG60409110 | ORD SHS | 24,826 | $339.87K | 0.00% |
| BKKTBAKKT HOLDINGS INC | COM CL A NEW | 17,168 | $324.82K | 0.00% |
| HNSTHONEST CO INC | COM | 110,218 | $321.84K | 0.00% |
| SEVNSEVEN HILLS REALTY TRUST | COM | 25,374 | $321.74K | 0.00% |
| ACICAMERICAN COASTAL INS CORP | COM | 29,795 | $314.34K | 0.00% |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 5,950 | $312.14K | 0.00% |
| GEOSGEOSPACE TECHNOLOGIES CORP | COM | 34,744 | $312K | 0.00% |
| CLEARBRIDGE MLP AND MIDSTRM18469Q207 | COM | 7,668 | $311.93K | 0.00% |
| IRMDIRADIMED CORP | COM | 7,081 | $311.14K | 0.00% |
| NPCTNUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 28,416 | $309.17K | 0.00% |
| INBXINHIBRX BIOSCIENCES INC | COM | 21,386 | $303.04K | 0.00% |
| RGCORGC RES INC | COM | 14,718 | $300.98K | 0.00% |
| BCALCALIFORNIA BANCORP | COM | 22,054 | $297.07K | 0.00% |
| MAMAMAMAS CREATIONS INC | COM | 43,618 | $293.99K | 0.00% |
| QRHCQUEST RESOURCE HLDG CORP | COM NEW | 32,942 | $289.89K | 0.00% |
| DNTHDIANTHUS THERAPEUTICS INC | COM | 11,135 | $288.17K | 0.00% |
Added (1762)
More shares at the end of Q2 2024 than at the end of Q1 2024.
Showing the largest 100 of 1762 by value.
| Security | Class | Shares, Q1 2024 | Shares, Q2 2024 | Change in shares | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 36,267,528 | 37,579,225 | +1,311,697+3.6% | $16.8B | 3.55% |
| NVDANVIDIA CORPORATION COM | Stock | 12,209,535 | 115,679,254 | +103,469,719+847.5% | $14.29B | 3.02% |
| AAPLAPPLE INC COM | Stock | 53,900,593 | 61,451,477 | +7,550,884+14.0% | $12.94B | 2.74% |
| AMZNAMAZON COM INC COM | Stock | 48,522,157 | 50,310,357 | +1,788,200+3.7% | $9.72B | 2.06% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 44,218,856 | 45,126,365 | +907,509+2.1% | $8.22B | 1.74% |
| AVGOBROADCOM INC COM | Stock | 3,875,190 | 3,885,317 | +10,127+0.3% | $6.24B | 1.32% |
| LLYELI LILLY & CO COM | Stock | 3,149,321 | 3,288,142 | +138,821+4.4% | $2.98B | 0.63% |
| VVISA INC COM CL A | Stock | 10,685,510 | 10,788,343 | +102,833+1.0% | $2.83B | 0.60% |
| JPMJPMORGAN CHASE & CO COM | Stock | 13,232,612 | 13,250,617 | +18,005+0.1% | $2.68B | 0.57% |
| NFLXNETFLIX INC. COM | Stock | 3,489,499 | 3,935,005 | +445,506+12.8% | $2.66B | 0.56% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,786,182 | 3,072,879 | +286,697+10.3% | $2.61B | 0.55% |
| JNJJOHNSON & JOHNSON COM | Stock | 14,267,513 | 16,659,319 | +2,391,806+16.8% | $2.43B | 0.52% |
| ADBEADOBE INC COM | Stock | 3,998,704 | 4,193,766 | +195,062+4.9% | $2.33B | 0.49% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 12,619,655 | 13,402,428 | +782,773+6.2% | $2.17B | 0.46% |
| TSLATESLA INC COM | Stock | 10,371,113 | 10,854,569 | +483,456+4.7% | $2.15B | 0.45% |
| INTUINTUIT COM | Stock | 3,046,161 | 3,262,930 | +216,769+7.1% | $2.14B | 0.45% |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,324,030 | 4,585,881 | +261,851+6.1% | $2.02B | 0.43% |
| LRCXLAM RESEARCH CORP | COM | 1,807,659 | 1,867,803 | +60,144+3.3% | $1.99B | 0.42% |
| AMATAPPLIED MATLS INC COM | Stock | 7,100,070 | 8,244,597 | +1,144,527+16.1% | $1.95B | 0.41% |
| CSCOCISCO SYS INC COM | Stock | 37,037,984 | 40,324,157 | +3,286,173+8.9% | $1.92B | 0.41% |
| QCOMQUALCOMM INC COM | Stock | 9,459,957 | 9,547,139 | +87,182+0.9% | $1.9B | 0.40% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,156,735 | 4,349,859 | +193,124+4.6% | $1.77B | 0.37% |
| PEPPEPSICO INC COM | Stock | 7,356,400 | 10,450,618 | +3,094,218+42.1% | $1.72B | 0.36% |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 7,560,587 | 7,955,969 | +395,382+5.2% | $1.57B | 0.33% |
| PGPROCTER & GAMBLE CO COM | Stock | 8,100,390 | 9,012,393 | +912,003+11.3% | $1.49B | 0.31% |
| SPGIS&P GLOBAL INC COM | Stock | 3,090,269 | 3,156,645 | +66,376+2.1% | $1.41B | 0.30% |
| MUMICRON TECHNOLOGY INC COM | Stock | 8,894,323 | 10,223,925 | +1,329,602+14.9% | $1.34B | 0.28% |
| UNPUNION PAC CORP COM | Stock | 5,524,250 | 5,927,488 | +403,238+7.3% | $1.34B | 0.28% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 6,329,682 | 7,873,500 | +1,543,818+24.4% | $1.29B | 0.27% |
| EMREMERSON ELEC CO COM | Stock | 10,768,219 | 11,574,648 | +806,429+7.5% | $1.28B | 0.27% |
| DISDISNEY WALT CO COM | Stock | 12,448,599 | 12,782,439 | +333,840+2.7% | $1.27B | 0.27% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 308,086 | 316,942 | +8,856+2.9% | $1.26B | 0.27% |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 5,507,319 | 13,062,860 | +7,555,541+137.2% | $1.2B | 0.25% |
| GEGE AEROSPACE COM NEW | Stock | 6,875,280 | 7,444,026 | +568,746+8.3% | $1.18B | 0.25% |
| INTCINTEL CORP COM | Stock | 34,497,325 | 38,084,210 | +3,586,885+10.4% | $1.18B | 0.25% |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 21,840,697 | 21,926,949 | +86,252+0.4% | $1.15B | 0.24% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 15,558,918 | 15,647,885 | +88,967+0.6% | $1.14B | 0.24% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 26,419,010 | 26,649,248 | +230,238+0.9% | $1.1B | 0.23% |
| PLDPROLOGIS INC. COM | REIT | 9,283,055 | 9,773,343 | +490,288+5.3% | $1.1B | 0.23% |
| AMTAMERICAN TOWER CORP COM | REIT | 5,525,184 | 5,640,109 | +114,925+2.1% | $1.1B | 0.23% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 3,293,618 | 3,537,091 | +243,473+7.4% | $1.09B | 0.23% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 21,908,752 | 28,064,069 | +6,155,317+28.1% | $1.07B | 0.23% |
| CATCATERPILLAR INC COM | Stock | 2,714,943 | 3,194,446 | +479,503+17.7% | $1.06B | 0.23% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 31,027,190 | 31,625,083 | +597,893+1.9% | $1.05B | 0.22% |
| HDHOME DEPOT INC COM | Stock | 2,719,531 | 3,035,486 | +315,955+11.6% | $1.04B | 0.22% |
| ANETARISTA NETWORKS INC | COM | 2,601,303 | 2,967,321 | +366,018+14.1% | $1.04B | 0.22% |
| PGRPROGRESSIVE CORP COM | Stock | 4,417,785 | 4,961,049 | +543,264+12.3% | $1.03B | 0.22% |
| SYYSYSCO CORP COM | Stock | 12,198,049 | 14,417,905 | +2,219,856+18.2% | $1.03B | 0.22% |
| AMGNAMGEN INC COM | Stock | 3,096,507 | 3,273,762 | +177,255+5.7% | $1.02B | 0.22% |
| FISVFISERV INC COM | Stock | 6,055,445 | 6,849,544 | +794,099+13.1% | $1.02B | 0.22% |
| TJXTJX COS INC NEW COM | Stock | 8,060,712 | 9,047,019 | +986,307+12.2% | $996.08M | 0.21% |
| CRMSALESFORCE INC COM | Stock | 3,481,157 | 3,819,697 | +338,540+9.7% | $982.04M | 0.21% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 12,601,198 | 12,685,906 | +84,708+0.7% | $976.94M | 0.21% |
| ABBVABBVIE INC COM | Stock | 5,318,206 | 5,678,698 | +360,492+6.8% | $974.01M | 0.21% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 3,662,593 | 4,024,285 | +361,692+9.9% | $960.56M | 0.20% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 5,767,657 | 6,122,978 | +355,321+6.2% | $952M | 0.20% |
| ORCLORACLE CORP COM | Stock | 6,380,655 | 6,504,532 | +123,877+1.9% | $918.44M | 0.19% |
| MPLXMPLX LP | COM UNIT REP LTD | 20,816,982 | 21,165,166 | +348,184+1.7% | $901.42M | 0.19% |
| MCDMCDONALDS CORP COM | Stock | 3,502,576 | 3,531,906 | +29,330+0.8% | $900.07M | 0.19% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,054,965 | 2,604,234 | +549,269+26.7% | $882.86M | 0.19% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 781,685 | 809,639 | +27,954+3.6% | $855.03M | 0.18% |
| MDTMEDTRONIC PLC SHS | Stock | 10,240,670 | 10,776,796 | +536,126+5.2% | $848.24M | 0.18% |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 3,262,612 | 4,677,974 | +1,415,362+43.4% | $826.13M | 0.17% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,332,200 | 1,476,548 | +144,348+10.8% | $816.53M | 0.17% |
| EQIXEQUINIX INC | COM | 745,342 | 1,068,343 | +323,001+43.3% | $808.31M | 0.17% |
| KHCKRAFT HEINZ CO COM | Stock | 24,409,326 | 25,006,097 | +596,771+2.4% | $805.7M | 0.17% |
| CFGCITIZENS FINL GROUP INC | COM | 21,976,867 | 22,082,412 | +105,545+0.5% | $795.63M | 0.17% |
| CMECME GROUP INC | COM | 3,873,911 | 4,033,481 | +159,570+4.1% | $792.98M | 0.17% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,512,574 | 1,668,776 | +156,202+10.3% | $779.49M | 0.16% |
| TELTE CONNECTIVITY LTD | REG SHS | 4,596,162 | 5,120,942 | +524,780+11.4% | $770.34M | 0.16% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 597,426 | 752,390 | +154,964+25.9% | $769.49M | 0.16% |
| CTASCINTAS CORP COM | Stock | 1,059,087 | 1,084,855 | +25,768+2.4% | $759.68M | 0.16% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 4,879,459 | 5,458,016 | +578,557+11.9% | $747.15M | 0.16% |
| VRTVERTIV HOLDINGS CO | COM CL A | 8,016,611 | 8,620,619 | +604,008+7.5% | $746.29M | 0.16% |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 22,063,615 | 25,503,123 | +3,439,508+15.6% | $739.08M | 0.16% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,185,454 | 1,927,810 | +742,356+62.6% | $738.72M | 0.16% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 8,356,304 | 8,411,296 | +54,992+0.7% | $738.01M | 0.16% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 9,815,870 | 10,841,794 | +1,025,924+10.5% | $737.24M | 0.16% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 7,210,599 | 7,499,321 | +288,722+4.0% | $732.46M | 0.15% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 5,026,779 | 5,421,030 | +394,251+7.8% | $720.73M | 0.15% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,021,653 | 4,153,049 | +131,396+3.3% | $718.27M | 0.15% |
| CSXCSX CORP COM | Stock | 19,382,230 | 21,122,565 | +1,740,335+9.0% | $706.55M | 0.15% |
| DXCMDEXCOM INC | COM | 5,574,181 | 6,174,285 | +600,104+10.8% | $700.04M | 0.15% |
| SNPSSYNOPSYS INC | COM | 1,046,213 | 1,154,979 | +108,766+10.4% | $687.28M | 0.15% |
| MELIMERCADOLIBRE INC | COM | 398,677 | 418,110 | +19,433+4.9% | $687.12M | 0.15% |
| MDLZMONDELEZ INTL INC CL A | Stock | 8,440,402 | 10,435,356 | +1,994,954+23.6% | $682.89M | 0.14% |
| PPLPPL CORP | COM | 23,537,283 | 24,679,807 | +1,142,524+4.9% | $682.4M | 0.14% |
| HBANHUNTINGTON BANCSHARES INC | COM | 50,404,522 | 51,693,392 | +1,288,870+2.6% | $681.32M | 0.14% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 1,591,990 | 1,749,406 | +157,416+9.9% | $675.36M | 0.14% |
| ECLECOLAB INC COM | Stock | 2,741,198 | 2,766,449 | +25,251+0.9% | $658.41M | 0.14% |
| OREALTY INCOME CORP COM | REIT | 11,175,181 | 11,939,797 | +764,616+6.8% | $630.66M | 0.13% |
| PSXPHILLIPS 66 COM | Stock | 4,301,368 | 4,463,443 | +162,075+3.8% | $630.1M | 0.13% |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 6,927,239 | 7,936,459 | +1,009,220+14.6% | $624.84M | 0.13% |
| COHRCOHERENT CORP | COM | 5,397,239 | 8,599,227 | +3,201,988+59.3% | $623.1M | 0.13% |
| BLKBLACKROCK INC | COM | 763,614 | 781,438 | +17,824+2.3% | $615.24M | 0.13% |
| HUMHUMANA INC COM | Stock | 1,599,936 | 1,605,048 | +5,112+0.3% | $599.73M | 0.13% |
| WABWABTEC COM | Stock | 3,541,750 | 3,762,141 | +220,391+6.2% | $594.61M | 0.13% |
| ETRENTERGY CORP NEW | COM | 4,676,326 | 5,533,192 | +856,866+18.3% | $592.05M | 0.13% |
| CBCHUBB LIMITED COM | Stock | 2,145,814 | 2,303,514 | +157,700+7.3% | $587.58M | 0.12% |
| IBNICICI BANK LIMITED | ADR | 20,030,369 | 20,326,274 | +295,905+1.5% | $585.6M | 0.12% |
Reduced (1772)
Fewer shares at the end of Q2 2024 than at the end of Q1 2024.
Showing the largest 100 of 1772 by value.
| Security | Class | Shares, Q1 2024 | Shares, Q2 2024 | Change in shares | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | 16,637,509 | 16,512,948 | −124,561−0.7% | $8.33B | 1.76% |
| GOOGALPHABET INC CAP STK CL C | Stock | 20,063,075 | 17,955,026 | −2,108,049−10.5% | $3.29B | 0.70% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 5,341,081 | 5,319,489 | −21,592−0.4% | $2.71B | 0.57% |
| ADIANALOG DEVICES INC COM | Stock | 10,768,384 | 10,581,775 | −186,609−1.7% | $2.42B | 0.51% |
| XOMEXXON MOBIL CORP | COM | 21,524,455 | 20,753,927 | −770,528−3.6% | $2.39B | 0.51% |
| CVXCHEVRON CORPORATION COM | Stock | 15,519,021 | 14,439,363 | −1,079,658−7.0% | $2.26B | 0.48% |
| WFCWELLS FARGO & CO COM | Stock | 39,981,224 | 38,003,510 | −1,977,714−4.9% | $2.26B | 0.48% |
| PMPHILIP MORRIS INTL INC COM | Stock | 21,003,704 | 20,735,123 | −268,581−1.3% | $2.1B | 0.44% |
| MRKMERCK & CO INC COM | Stock | 16,058,539 | 15,796,361 | −262,178−1.6% | $1.96B | 0.41% |
| TXNTEXAS INSTRS INC COM | Stock | 9,732,112 | 9,603,605 | −128,507−1.3% | $1.87B | 0.40% |
| WMTWALMART INC COM | Stock | 27,806,464 | 26,957,250 | −849,214−3.1% | $1.83B | 0.39% |
| BACBANK OF AMER CORP COM | Stock | 47,582,115 | 45,700,916 | −1,881,199−4.0% | $1.82B | 0.38% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 3,801,059 | 3,665,787 | −135,272−3.6% | $1.63B | 0.34% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 22,578,389 | 20,472,266 | −2,106,123−9.3% | $1.52B | 0.32% |
| LINLINDE PLC SHS | Stock | 3,498,087 | 3,387,719 | −110,368−3.2% | $1.49B | 0.31% |
| TMUST-MOBILE US INC COM | Stock | 8,021,140 | 7,916,483 | −104,657−1.3% | $1.39B | 0.30% |
| KKRKKR & CO INC | COM | 13,009,082 | 12,840,027 | −169,055−1.3% | $1.35B | 0.29% |
| KOCOCA COLA CO COM | Stock | 23,782,049 | 21,002,038 | −2,780,011−11.7% | $1.34B | 0.28% |
| COPCONOCOPHILLIPS COM | Stock | 12,467,794 | 11,248,446 | −1,219,348−9.8% | $1.29B | 0.27% |
| CMCSACOMCAST CORP NEW CL A | Stock | 32,352,234 | 31,738,789 | −613,445−1.9% | $1.24B | 0.26% |
| NOWSERVICENOW INC COM | Stock | 1,630,306 | 1,509,404 | −120,902−7.4% | $1.19B | 0.25% |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,432,234 | 2,338,802 | −93,432−3.8% | $1.18B | 0.25% |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,555,687 | 5,098,226 | −457,461−8.2% | $1.18B | 0.25% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 17,655,274 | 16,951,815 | −703,459−4.0% | $1.13B | 0.24% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,582,735 | 2,408,057 | −174,678−6.8% | $1.09B | 0.23% |
| DHRDANAHER CORP DEL COM | Stock | 5,112,006 | 4,316,813 | −795,193−15.6% | $1.08B | 0.23% |
| NXPINXP SEMICONDUCTORS N V | COM | 4,091,270 | 3,984,900 | −106,370−2.6% | $1.07B | 0.23% |
| HEI.AHEICO CORP NEW | CL A | 6,053,429 | 5,977,646 | −75,783−1.3% | $1.06B | 0.22% |
| LOWLOWES COS INC COM | Stock | 4,944,419 | 4,808,488 | −135,931−2.7% | $1.06B | 0.22% |
| KLACKLA CORP | COM NEW | 1,307,553 | 1,279,198 | −28,355−2.2% | $1.05B | 0.22% |
| MSMORGAN STANLEY COM NEW | Stock | 11,470,143 | 10,806,492 | −663,651−5.8% | $1.05B | 0.22% |
| ETNEATON CORP PLC SHS | Stock | 3,359,914 | 3,264,721 | −95,193−2.8% | $1.02B | 0.22% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 2,037,260 | 1,830,223 | −207,037−10.2% | $991.72M | 0.21% |
| REGNREGENERON PHARMACEUTICALS | COM | 986,068 | 916,420 | −69,648−7.1% | $963.19M | 0.20% |
| FDXFEDEX CORP COM | Stock | 3,220,982 | 3,196,241 | −24,741−0.8% | $958.36M | 0.20% |
| MARATHON OIL CORP565849106 | COM | 34,605,690 | 33,297,899 | −1,307,791−3.8% | $954.65M | 0.20% |
| MPWRMONOLITHIC PWR SYS INC | COM | 1,200,499 | 1,161,114 | −39,385−3.3% | $954.06M | 0.20% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 58,523,694 | 58,219,384 | −304,310−0.5% | $944.32M | 0.20% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 13,836,164 | 12,694,835 | −1,141,329−8.2% | $935.48M | 0.20% |
| HONHoneywell Technologies | COM | 4,795,862 | 4,352,752 | −443,110−9.2% | $929.49M | 0.20% |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 23,374,407 | 22,269,626 | −1,104,781−4.7% | $884.77M | 0.19% |
| BDXBECTON DICKINSON & CO COM | Stock | 3,982,265 | 3,744,272 | −237,993−6.0% | $875.07M | 0.19% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 2,091,143 | 1,802,742 | −288,401−13.8% | $844.98M | 0.18% |
| TDGTRANSDIGM GROUP INC | COM | 655,568 | 654,633 | −935−0.1% | $836.37M | 0.18% |
| CCITIGROUP INC COM NEW | Stock | 13,271,545 | 13,148,558 | −122,987−0.9% | $834.41M | 0.18% |
| DDDUPONT DE NEMOURS INC | COM | 11,087,564 | 10,283,795 | −803,769−7.2% | $827.74M | 0.18% |
| FERGFERGUSON PLC NEW | SHS | 4,847,721 | 4,223,933 | −623,788−12.9% | $817.96M | 0.17% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 6,333,958 | 5,945,382 | −388,576−6.1% | $813.63M | 0.17% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,508,985 | 1,417,603 | −91,382−6.1% | $799.05M | 0.17% |
| RTXRTX CORPORATION COM | Stock | 7,967,672 | 7,620,406 | −347,266−4.4% | $765.01M | 0.16% |
| THCTENET HEALTHCARE CORP | COM NEW | 5,749,680 | 5,650,725 | −98,955−1.7% | $751.72M | 0.16% |
| PFEPFIZER INC COM | Stock | 29,325,335 | 26,773,417 | −2,551,918−8.7% | $749.12M | 0.16% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 3,013,995 | 2,975,458 | −38,537−1.3% | $719.38M | 0.15% |
| WELLWELLTOWER INC COM | REIT | 7,245,560 | 6,875,878 | −369,682−5.1% | $716.81M | 0.15% |
| CVSCVS HEALTH CORP COM | Stock | 14,636,775 | 12,090,393 | −2,546,382−17.4% | $714.06M | 0.15% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,681,844 | 2,340,475 | −341,369−12.7% | $710.12M | 0.15% |
| TRGPTARGA RES CORP | COM | 6,234,453 | 5,446,700 | −787,753−12.6% | $701.43M | 0.15% |
| CRHCRH PLC | ORD | 9,560,579 | 9,335,769 | −224,810−2.4% | $700M | 0.15% |
| GILDGILEAD SCIENCES INC COM | Stock | 11,279,965 | 10,067,622 | −1,212,343−10.7% | $690.74M | 0.15% |
| SBUXSTARBUCKS CORP COM | Stock | 11,511,216 | 8,712,466 | −2,798,750−24.3% | $678.27M | 0.14% |
| FITBFIFTH THIRD BANCORP | COM | 18,460,242 | 18,326,513 | −133,729−0.7% | $668.73M | 0.14% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 3,446,908 | 3,325,528 | −121,380−3.5% | $665.74M | 0.14% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 4,784,322 | 4,773,751 | −10,571−0.2% | $659.73M | 0.14% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 7,426,991 | 6,758,171 | −668,820−9.0% | $655.81M | 0.14% |
| IDXXIDEXX LABS INC | COM | 1,470,111 | 1,323,296 | −146,815−10.0% | $644.71M | 0.14% |
| GMGENERAL MTRS CO | COM | 16,219,496 | 13,818,390 | −2,401,106−14.8% | $642M | 0.14% |
| CPRTCOPART INC | COM | 12,643,904 | 11,818,081 | −825,823−6.5% | $640.07M | 0.14% |
| SYKSTRYKER CORPORATION COM | Stock | 1,949,874 | 1,870,884 | −78,990−4.1% | $636.57M | 0.13% |
| MCKMCKESSON CORP COM | Stock | 1,162,525 | 1,081,127 | −81,398−7.0% | $631.42M | 0.13% |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 6,476,428 | 5,694,568 | −781,860−12.1% | $618.03M | 0.13% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 2,964,020 | 2,385,046 | −578,974−19.5% | $613.62M | 0.13% |
| MRVLMARVELL TECHNOLOGY INC | COM | 9,299,592 | 8,767,916 | −531,676−5.7% | $612.88M | 0.13% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 16,855,058 | 14,631,577 | −2,223,481−13.2% | $607.65M | 0.13% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 6,288,377 | 5,934,550 | −353,827−5.6% | $596.66M | 0.13% |
| EXREXTRA SPACE STORAGE INC | COM | 3,893,230 | 3,832,158 | −61,072−1.6% | $595.56M | 0.13% |
| WMBWILLIAMS COS INC | COM | 14,739,258 | 13,866,176 | −873,082−5.9% | $589.31M | 0.12% |
| ALLALLSTATE CORP COM | Stock | 3,766,033 | 3,673,265 | −92,768−2.5% | $586.47M | 0.12% |
| MTBM & T BK CORP | COM | 4,431,272 | 3,808,260 | −623,012−14.1% | $576.42M | 0.12% |
| EFXEQUIFAX INC | COM | 2,382,874 | 2,365,318 | −17,556−0.7% | $573.49M | 0.12% |
| TXTTEXTRON INC | COM | 6,643,875 | 6,638,591 | −5,284−0.1% | $569.99M | 0.12% |
| OKEONEOK INC NEW | COM | 7,204,453 | 6,967,911 | −236,542−3.3% | $568.23M | 0.12% |
| ICLRICON PLC | COM | 1,840,033 | 1,807,197 | −32,836−1.8% | $566.5M | 0.12% |
| KDPKEURIG DR PEPPER INC | COM | 18,771,426 | 16,854,845 | −1,916,581−10.2% | $562.95M | 0.12% |
| ABTABBOTT LABORATORIES COM | Stock | 6,062,669 | 5,382,424 | −680,245−11.2% | $559.29M | 0.12% |
| HWMHOWMET AEROSPACE INC COM | Stock | 7,792,131 | 7,122,927 | −669,204−8.6% | $552.95M | 0.12% |
| AJGGALLAGHER ARTHUR J & CO | COM | 2,280,321 | 2,118,552 | −161,769−7.1% | $549.36M | 0.12% |
| HUBBHUBBELL INC | COM | 1,540,102 | 1,497,629 | −42,473−2.8% | $547.35M | 0.12% |
| CITHE CIGNA GROUP COM | Stock | 1,852,102 | 1,649,948 | −202,154−10.9% | $545.42M | 0.12% |
| MANHMANHATTAN ASSOCIATES INC COM | Stock | 2,534,213 | 2,180,498 | −353,715−14.0% | $537.89M | 0.11% |
| ADSKAUTODESK INC | COM | 2,854,078 | 2,164,130 | −689,948−24.2% | $535.51M | 0.11% |
| HCAHCA HEALTHCARE INC | COM | 1,659,695 | 1,639,902 | −19,793−1.2% | $526.87M | 0.11% |
| IPINTERNATIONAL PAPER CO | COM | 14,696,142 | 12,007,836 | −2,688,306−18.3% | $518.14M | 0.11% |
| DDOMINION ENERGY INC COM | Stock | 10,762,459 | 10,513,424 | −249,035−2.3% | $515.16M | 0.11% |
| GDGENERAL DYNAMICS CORP COM | Stock | 1,788,582 | 1,756,472 | −32,110−1.8% | $509.62M | 0.11% |
| USFDUS FOODS HLDG CORP | COM | 10,515,750 | 9,534,612 | −981,138−9.3% | $505.14M | 0.11% |
| TSCOTRACTOR SUPPLY CO | COM | 2,467,441 | 1,869,447 | −597,994−24.2% | $504.75M | 0.11% |
| INVESCO EXCHANGE TRADED FD T46137V258 | S&P500 PUR VAL | 6,040,831 | 5,966,169 | −74,662−1.2% | $497.7M | 0.11% |
| MOALTRIA GROUP INC COM | Stock | 11,682,469 | 10,753,505 | −928,964−8.0% | $489.82M | 0.10% |
| FEFIRSTENERGY CORP | COM | 12,955,866 | 12,772,462 | −183,404−1.4% | $488.8M | 0.10% |
| CBRECBRE GROUP INC | CL A | 5,517,460 | 5,467,555 | −49,905−0.9% | $487.21M | 0.10% |
Sold out (205)
Held at the end of Q1 2024, gone by the end of Q2 2024.
Showing the largest 100 of 205 by value.
| Security | Class | Shares, Q1 2024 | Value, Q1 2024 | % of portfolio, Q1 2024 |
|---|---|---|---|---|
| PIONEER NAT RES CO723787107 | COM | 1,867,726 | $490.28M | 0.11% |
| NUSTAR ENERGY LP67058H102 | UNIT COM | 18,502,914 | $430.56M | 0.09% |
| FLUTFLUTTER ENTMT PLC | SHS | 2,145,165 | $423.65M | 0.09% |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 1,095,148 | $239.25M | 0.05% |
| SHOCKWAVE MED INC82489T104 | COM | 500,230 | $162.89M | 0.03% |
| CLSCELESTICA INC | SUB VTG SHS | 2,400,358 | $107.87M | 0.02% |
| APARTMENT INCOME REIT CORP03750L109 | COM | 2,549,156 | $82.77M | 0.02% |
| MICROCHIP TECHNOLOGY INC.595017AU8 | NOTE 0.125%11/1 | – | $68.08M | 0.01% |
| SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 638,744 | $49.14M | 0.01% |
| CRESCENT PT ENERGY CORP22576C101 | COM | 5,429,718 | $44.47M | 0.01% |
| SNAPSNAP INC | NOTE 0.750% 8/0 | – | $38.32M | 0.01% |
| MASONITE INTL CORP575385109 | COM | 198,644 | $26.11M | 0.01% |
| M D C HLDGS INC552676108 | COM | 408,284 | $25.69M | 0.01% |
| CSI COMPRESSCO LP12637A103 | COM UNIT | 10,234,420 | $23.85M | 0.01% |
| ISHARES TR464288372 | GLB INFRASTR ETF | 305,016 | $14.52M | 0.00% |
| KAMAN CORP483548103 | COM | 289,696 | $13.29M | 0.00% |
| NEUROCRINE BIOSCIENCES INC64125CAD1 | NOTE 2.250% 5/1 | – | $12.02M | 0.00% |
| ALPINE IMMUNE SCIENCES INC02083G100 | COM | 272,627 | $10.81M | 0.00% |
| AMERICAN EQTY INVT LIFE HLD025676206 | COM | 155,990 | $8.77M | 0.00% |
| NETCLOUDFLARE INC | NOTE 8/1 | – | $8.55M | 0.00% |
| LIVE NATION ENTERTAINMENT IN538034AU3 | NOTE 2.000% 2/1 | – | $8.08M | 0.00% |
| DAVEDAVE INC | CLASS A COM NEW | 199,136 | $7.4M | 0.00% |
| KRROKORRO BIO INC | COM | 72,419 | $6.52M | 0.00% |
| NORTHERN GENESIS ACQUISITION CORP.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 4,097,216 | $5.82M | 0.00% |
| OKTA INC679295AD7 | NOTE 0.125% 9/0 | – | $5.75M | 0.00% |
| NEXTERA ENERGY INC65339F713 | UNIT 09/01/2025 | 145,000 | $5.64M | 0.00% |
| NAASNAAS TECHNOLOGY INC | SPONSORED ADS | 4,227,161 | $5.24M | 0.00% |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | ADS A | 3,101,074 | $4.78M | 0.00% |
| EOSEEOS ENERGY ENTERPRISES INC | COM CL A | 4,506,607 | $4.64M | 0.00% |
| EAGLE BULK SHIPPING INCY2187A150 | COM | 70,565 | $4.41M | 0.00% |
| ZILLOW GROUP INC98954MAH4 | NOTE 2.750% 5/1 | – | $4.23M | 0.00% |
| CELCCELCUITY INC | COM | 195,335 | $4.22M | 0.00% |
| EVEREVERQUOTE INC | COM CL A | 224,925 | $4.17M | 0.00% |
| MAXMEDIAALPHA INC | CL A | 201,685 | $4.11M | 0.00% |
| MERRIMACK PHARMACEUTICALS IN590328209 | COM NEW | 277,124 | $4.09M | 0.00% |
| SMIDSMITH MIDLAND CORP | COM | 81,058 | $3.81M | 0.00% |
| TWO HBRS INVT CORP90187BAB7 | NOTE 6.250% 1/1 | – | $3.78M | 0.00% |
| KRUSKURA SUSHI USA INC | CL A COM | 32,459 | $3.74M | 0.00% |
| BROOKFIELD BUSINESS PARTNERSG16234109 | UNIT LTD L P | 157,073 | $3.47M | 0.00% |
| PAYPAYMENTUS HOLDINGS INC COM CL A | Stock | 150,455 | $3.42M | 0.00% |
| SUZSUZANO S A | SPON ADS | 235,632 | $3.01M | 0.00% |
| AGILITI INC00848J104 | COM | 293,265 | $2.97M | 0.00% |
| IONIS PHARMACEUTICALS INC462222AD2 | NOTE 4/0 | – | $2.87M | 0.00% |
| SP PLUS CORP78469C103 | COM | 54,613 | $2.85M | 0.00% |
| SABATEMPLETON GLOBAL INCOME FD | COM | 731,637 | $2.79M | 0.00% |
| TRICON RESIDENTIAL INC COM NPV89612W102 | COM | 206,574 | $2.3M | 0.00% |
| ASCENDIS PHARMA A/S04351PAD3 | NOTE 2.250% 4/0 | – | $2.3M | 0.00% |
| CARROLS RESTAURANT GROUP INC14574X104 | COM | 231,379 | $2.2M | 0.00% |
| LAKELAND BANCORP INC511637100 | COM | 177,818 | $2.15M | 0.00% |
| ALPHATEC HLDGS INC02081GAB8 | NOTE 0.750% 8/0 | – | $2.08M | 0.00% |
| DASEKE INC23753F107 | COM | 244,578 | $2.03M | 0.00% |
| KYTXKYVERNA THERAPEUTICS INC | COM | 75,865 | $1.88M | 0.00% |
| GREENBRIER COS INC393657AM3 | NOTE 2.875% 4/1 | – | $1.66M | 0.00% |
| CIMCHIMERA INVT CORP | COM NEW | 335,820 | $1.55M | 0.00% |
| RBC BEARINGS INC75524B203 | 5% CNV PFD SR A | 12,444 | $1.52M | 0.00% |
| REDWOOD TR INC758075AD7 | NOTE 5.625% 7/1 | – | $1.49M | 0.00% |
| CALLON PETE CO DEL13123X508 | COM | 39,479 | $1.41M | 0.00% |
| ENERPLUS CORP292766102 | COM | 66,931 | $1.32M | 0.00% |
| SUMMIT FINL GROUP INC86606G101 | COM | 44,087 | $1.2M | 0.00% |
| LI-CYCLE HOLDINGS CORP50202P105 | COMMON SHARES | 1,131,383 | $1.17M | 0.00% |
| CARGO THERAPEUTICS INC14179K101 | COM | 50,064 | $1.12M | 0.00% |
| KNSAKINIKSA PHARMACEUTICALS LTD | COM CL A | 54,320 | $1.07M | 0.00% |
| AMERICAN NATL BANKSHARES INC027745108 | COM | 22,188 | $1.06M | 0.00% |
| DECIPHERA PHARMACEUTICALS IN24344T101 | COM | 65,578 | $1.03M | 0.00% |
| NLOPNET LEASE OFFICE PROPERTIES | COM | 42,624 | $1.01M | 0.00% |
| FST TR NEW OPPORT MLP & ENE33739M100 | COM | 132,350 | $1.01M | 0.00% |
| HIRERIGHT HOLDINGS CORPORATI433537107 | COM | 70,430 | $1.01M | 0.00% |
| DESKTOP METAL INC25058X105 | COM CL A | 1,085,451 | $955.2K | 0.00% |
| CAPSTAR FINL HLDGS INC14070T102 | COM | 41,021 | $824.52K | 0.00% |
| TELFYTELEFONICA S A | SPONSORED ADR | 186,225 | $821.25K | 0.00% |
| CODORUS VY BANCORP INC192025104 | COM | 35,944 | $818.09K | 0.00% |
| LIBERTY MEDIA CORP DEL531229AP7 | NOTE 3.750% 3/1 | – | $795.93K | 0.00% |
| TARO PHARMACEUTICAL INDS LTDM8737E108 | SHS | 17,917 | $758.61K | 0.00% |
| CENTRAL VY CMNTY BANCORP155685100 | COM | 37,422 | $744.32K | 0.00% |
| NIKOLA CORP654110105 | COM | 661,016 | $687.46K | 0.00% |
| FIRST TR MLP & ENERGY INCOM33739B104 | COM | 68,812 | $665.41K | 0.00% |
| CFFIC & F FINL CORP | COM | 11,236 | $550.56K | 0.00% |
| 2U INC90214J101 | COM | 1,408,591 | $548.93K | 0.00% |
| SPCEVIRGIN GALACTIC HOLDINGS INC | COM | 359,473 | $532.02K | 0.00% |
| FSMFORTUNA SILVER MINES INC | COM | 140,120 | $522.65K | 0.00% |
| ECXECARX HOLDINGS INC | CLASS A ORD | 255,361 | $500.51K | 0.00% |
| MODEL N INC607525102 | COM | 16,923 | $481.8K | 0.00% |
| NCNACCO INDS INC | CL A | 14,497 | $437.81K | 0.00% |
| INBXINHIBRX INC | COM | 12,449 | $435.22K | 0.00% |
| OKTA INC679295AF2 | NOTE 0.375% 6/1 | – | $403.96K | 0.00% |
| EVANS BANCORP INC29911Q208 | COM NEW | 13,482 | $402.57K | 0.00% |
| RINGCENTRAL INC76680RAF4 | NOTE 3/0 | – | $400.82K | 0.00% |
| FHTXFOGHORN THERAPEUTICS INC | COM | 56,042 | $376.04K | 0.00% |
| EMERALD HOLDING INC29103W104 | COM | 55,057 | $374.94K | 0.00% |
| INVESCO ACTIVELY MANAGED ETF46090A739 | SHORT DRTN BOND | 15,000 | $372.23K | 0.00% |
| BNEDBARNES & NOBLE ED INC | COM | 513,850 | $372.13K | 0.00% |
| ARBKARGO BLOCKCHAIN PLC | ADS | 161,866 | $351.25K | 0.00% |
| SNFCASECURITY NATL FINL CORP | CL A NEW | 44,016 | $348.17K | 0.00% |
| CATOCATO CORP NEW | CL A | 59,827 | $345.2K | 0.00% |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 7,373 | $293.52K | 0.00% |
| MNSBMAINSTREET BANCSHARES INC | COM | 16,095 | $292.29K | 0.00% |
| PERIPERION NETWORK LTD | SHS NEW | 12,996 | $292.15K | 0.00% |
| PELOTON INTERACTIVE INC70614WAB6 | NOTE 2/1 | – | $290.63K | 0.00% |
| STRONGHOLD DIGITAL MINING IN86337R202 | CLASS A COM | 69,372 | $287.89K | 0.00% |
| EBONEBANG INTL HLDGS INC | CL A ORD SH NEW | 29,571 | $286.84K | 0.00% |