Invesco Ltd.
- SEC CIK
- 0000914208
Q4 2024 vs. Q3 2024
Positions are compared by share count, long positions only.
All holdings in Q4 2024All holdings in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Positions | 3,737 | 3,740 | +3 |
| Total value | $517.85B | $540.78B | +$22.93B (+4.4%) |
New positions (145)
Held at the end of Q4 2024 but not at the end of Q3 2024.
Showing the largest 100 of 145 by value.
| Security | Class | Shares, Q4 2024 | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|
| ANETARISTA NETWORKS INC COM SHS | Stock | 11,190,118 | $1.24B | 0.23% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 16,858,135 | $1.22B | 0.23% |
| BLKBLACKROCK INC COM | Stock | 824,426 | $845.13M | 0.16% |
| FLUTFLUTTER ENTMT PLC | SHS | 2,405,415 | $621.68M | 0.11% |
| APTVAPTIV PLC COM SHS | Stock | 3,939,576 | $238.27M | 0.04% |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 7,542,742 | $229.9M | 0.04% |
| INVESCO EXCH TRADED FD TR II46138G698 | S&P 500 REVENUE | 1,225,300 | $119.98M | 0.02% |
| RDDTREDDIT INC CL A | Stock | 721,958 | $118M | 0.02% |
| WFRDWEATHERFORD INTL PLC | ORD SHS | 1,455,906 | $104.29M | 0.02% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 975,000 | $85.15M | 0.02% |
| ECGEVERUS CONSTR GROUP COM | Stock | 993,722 | $65.34M | 0.01% |
| VIKVIKING HOLDINGS LTD | ORD SHS | 1,339,901 | $59.04M | 0.01% |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 1,074,927 | $53.7M | 0.01% |
| CLBTCELLEBRITE DI LTD | ORDINARY SHARES | 1,484,322 | $32.7M | 0.01% |
| DAVEDAVE INC | CLASS A COM NEW | 349,541 | $30.38M | 0.01% |
| BOEING CO097023204 | DEP CONV PFD A | 410,550 | $25M | 0.00% |
| TTANSERVICETITAN INC | SHS CL A | 200,000 | $20.57M | 0.00% |
| SOBOSOUTH BOW CORP | COM | 760,815 | $17.93M | 0.00% |
| CIONCION INVT CORP | COM | 1,042,279 | $11.88M | 0.00% |
| UBERUBER TECHNOLOGIES INC | NOTE 0.875%12/0 | – | $10.92M | 0.00% |
| PFLTPENNANTPARK FLOATING RATE CA | COM | 963,709 | $10.53M | 0.00% |
| CURBCURBLINE PPTYS CORP | COM | 438,539 | $10.18M | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46139W783 | BULL 2034 CO ETF | 493,235 | $9.97M | 0.00% |
| BEPCBROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 356,640 | $9.86M | 0.00% |
| TKNOALPHA TEKNOVA INC | COM | 1,106,161 | $9.24M | 0.00% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 94,749 | $9.18M | 0.00% |
| PG&E CORP69331CAL2 | NOTE 4.250%12/0 | – | $8.68M | 0.00% |
| ABALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 223,977 | $8.31M | 0.00% |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 166,484 | $7.53M | 0.00% |
| SRADSPORTRADAR GROUP AG | CLASS A ORD SHS | 428,247 | $7.43M | 0.00% |
| CLPRCLIPPER RLTY INC | COM | 1,479,514 | $6.78M | 0.00% |
| WDCWESTERN DIGITAL CORP | NOTE 3.000%11/1 | – | $6.63M | 0.00% |
| KEQUKEWAUNEE SCIENTIFIC CORP | COM | 105,783 | $6.54M | 0.00% |
| NCL CORP LTD62886HBD2 | NOTE 1.125% 2/1 | – | $6.52M | 0.00% |
| PNRGPRIMEENERGY RESOURCES CORP | COM | 28,790 | $6.32M | 0.00% |
| SEMLER SCIENTIFIC INC81684M104 | COM | 110,441 | $5.96M | 0.00% |
| TECXTECTONIC THERAPEUTIC INC | COM | 128,178 | $5.92M | 0.00% |
| EVRGEVERGY INC | NOTE 4.500%12/1 | – | $5.43M | 0.00% |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | COM | 415,560 | $4.88M | 0.00% |
| GRTUFGRANITE REAL ESTATE INVT TR | TR UNIT NEW | 98,644 | $4.79M | 0.00% |
| ARES MANAGEMENT CORPORATION03990B309 | 6.75 SE B PFD | 85,000 | $4.68M | 0.00% |
| RGENREPLIGEN CORP | NOTE 1.000%12/1 | – | $4.59M | 0.00% |
| ISHARES TR46435G474 | FALN ANGLS USD | 169,787 | $4.54M | 0.00% |
| SHIFT4 PMTS INC82452JAD1 | NOTE 0.500% 8/0 | – | $4.52M | 0.00% |
| PRMPERIMETER SOLUTIONS INC | COMMON STOCK | 351,187 | $4.49M | 0.00% |
| BSVNBANK7 CORP | COM | 91,972 | $4.29M | 0.00% |
| PG&E CORP69331C306 | PFD CONV SER A | 83,000 | $4.13M | 0.00% |
| LFCRLIFECORE BIOMEDICAL INC | COM | 555,607 | $4.13M | 0.00% |
| FCELFUELCELL ENERGY INC | COM NEW | 447,340 | $4.04M | 0.00% |
| BHBIGLARI HLDGS INC | COM STK CL B | 15,805 | $4.02M | 0.00% |
| PRMBPRIMO BRANDS CORPORATION | CLASS A COM SHS | 130,209 | $4.01M | 0.00% |
| FBIZFIRST BUSINESS FINL SVCS INC | COM | 84,622 | $3.92M | 0.00% |
| NAMSNEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 150,559 | $3.87M | 0.00% |
| BKSYBLACKSKY TECHNOLOGY INC | CL A NEW | 358,435 | $3.87M | 0.00% |
| CLPTCLEARPOINT NEURO INC | COM | 247,977 | $3.81M | 0.00% |
| BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 72,634 | $3.64M | 0.00% |
| BIPCBROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 82,979 | $3.32M | 0.00% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 94,947 | $3.26M | 0.00% |
| TSTENARIS S A | SPONSORED ADS | 83,109 | $3.14M | 0.00% |
| TNKTEEKAY TANKERS LTD | CL A | 78,324 | $3.12M | 0.00% |
| MNRMACH NATURAL RESOURCES LP | COM UN LT PA IN | 179,219 | $3.08M | 0.00% |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $2.95M | 0.00% |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 85,000 | $2.9M | 0.00% |
| ENOVENOVIS CORPORATION | NOTE 3.875%10/1 | – | $2.11M | 0.00% |
| SPDR SERIES TRUST78468R408 | ST TERM HIGH ETF | 68,000 | $1.72M | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46139W767 | BULLETSHARE 2034 | 65,438 | $1.6M | 0.00% |
| INSIGHT SELECT INCOME FD45781W109 | COM | 89,939 | $1.56M | 0.00% |
| TKTEEKAY CORPORATION LTD | SHS | 223,477 | $1.55M | 0.00% |
| DMLPDORCHESTER MINERALS LP | COM UNIT | 45,713 | $1.52M | 0.00% |
| GAINGLADSTONE INVT CORP COM | CEF | 105,146 | $1.39M | 0.00% |
| FSCOFS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 199,809 | $1.36M | 0.00% |
| SAROSTANDARDAERO INC | COM | 53,748 | $1.33M | 0.00% |
| BTSGUBRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 18,000 | $1.13M | 0.00% |
| TYGTORTOISE ENERGY INFRA CORP | COM | 25,621 | $1.08M | 0.00% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 2,374 | $1.01M | 0.00% |
| INVESCO EXCH TRADED FD TR II46138G516 | ESG S&P 500 EQL | 37,351 | $988.17K | 0.00% |
| CLMTCALUMET INC | COM | 44,069 | $970.4K | 0.00% |
| TTGTTECHTARGET INC | COM NEW | 43,004 | $852.34K | 0.00% |
| EVHEVOLENT HEALTH INC | NOTE 3.500%12/0 | – | $845.6K | 0.00% |
| KBDCKAYNE ANDERSON BDC INC | COM SHS | 43,068 | $712.35K | 0.00% |
| INGMINGRAM MICRO HLDG CORP | COM | 34,375 | $666.53K | 0.00% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 3,424 | $633.89K | 0.00% |
| DXYZDESTINY TECH100 INC COM SHS | CEF | 10,732 | $631.69K | 0.00% |
| SBIWESTERN ASSET INTER MUNI | COM | 77,850 | $602.56K | 0.00% |
| DMBBNY MELLON MUN BD INFRASTRUC | COM SHS | 57,190 | $591.92K | 0.00% |
| BLACKROCK MUN INCOME QUALITY092479104 | COM | 53,225 | $577.49K | 0.00% |
| JAKKJAKKS PAC INC | COM NEW | 20,032 | $563.9K | 0.00% |
| ZEEKR INTELLIGENT TECHNOLOGY98923K103 | SPON ADS | 19,607 | $556.45K | 0.00% |
| HGHAMILTON INSURANCE GROUP LTD | CL B | 24,455 | $465.38K | 0.00% |
| AVBPARRIVENT BIOPHARMA INC | COM | 15,339 | $408.63K | 0.00% |
| VANGUARD S&P 500 ETF922908363 | ETF | 722 | $389.02K | 0.00% |
| MONEYLION INC60938K304 | COMM STK | 4,417 | $379.91K | 0.00% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 852 | $342.15K | 0.00% |
| ROOTROOT INC | CL A NEW | 4,525 | $328.47K | 0.00% |
| RFICOHEN & STEERS TOTAL RETURN | COM | 27,128 | $314.14K | 0.00% |
| RCATRED CAT HLDGS INC COM | Stock | 23,456 | $301.41K | 0.00% |
| ZKHZKH GROUP LTD | SPONSORED ADS | 85,270 | $299.3K | 0.00% |
| KLCKINDERCARE LEARNING COMPANIE | COM | 16,608 | $295.62K | 0.00% |
| BTCSBTCS INC | COM NEW | 118,976 | $293.87K | 0.00% |
| AHTASHFORD HOSPITALITY TR INC | COM NEW | 39,395 | $283.25K | 0.00% |
Added (2140)
More shares at the end of Q4 2024 than at the end of Q3 2024.
Showing the largest 100 of 2140 by value.
| Security | Class | Shares, Q3 2024 | Shares, Q4 2024 | Change in shares | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 120,721,149 | 129,889,317 | +9,168,168+7.6% | $17.44B | 3.23% |
| MSFTMICROSOFT CORP COM | Stock | 38,669,948 | 39,248,561 | +578,613+1.5% | $16.54B | 3.06% |
| AAPLAPPLE INC COM | Stock | 65,890,166 | 65,903,964 | +13,7980.0% | $16.5B | 3.05% |
| AMZNAMAZON COM INC COM | Stock | 55,012,368 | 57,591,462 | +2,579,094+4.7% | $12.63B | 2.34% |
| TSLATESLA INC COM | Stock | 11,800,731 | 12,575,114 | +774,383+6.6% | $5.08B | 0.94% |
| NFLXNETFLIX INC. COM | Stock | 4,188,414 | 4,308,201 | +119,787+2.9% | $3.84B | 0.71% |
| GOOGALPHABET INC CAP STK CL C | Stock | 18,994,689 | 19,939,547 | +944,858+5.0% | $3.8B | 0.70% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,672,419 | 3,715,685 | +43,266+1.2% | $3.4B | 0.63% |
| JNJJOHNSON & JOHNSON COM | Stock | 17,954,104 | 19,126,079 | +1,171,975+6.5% | $2.77B | 0.51% |
| CRMSALESFORCE INC COM | Stock | 5,465,859 | 7,791,015 | +2,325,156+42.5% | $2.6B | 0.48% |
| WMTWALMART INC COM | Stock | 27,996,411 | 28,365,122 | +368,711+1.3% | $2.56B | 0.47% |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,836,547 | 4,837,519 | +9720.0% | $2.55B | 0.47% |
| TXNTEXAS INSTRS INC COM | Stock | 10,306,121 | 11,893,157 | +1,587,036+15.4% | $2.23B | 0.41% |
| CVXCHEVRON CORPORATION COM | Stock | 14,063,048 | 15,027,474 | +964,426+6.9% | $2.18B | 0.40% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 3,853,155 | 4,148,180 | +295,025+7.7% | $2.17B | 0.40% |
| BACBANK OF AMER CORP COM | Stock | 47,683,622 | 48,966,793 | +1,283,171+2.7% | $2.15B | 0.40% |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 8,153,173 | 9,323,266 | +1,170,093+14.4% | $1.96B | 0.36% |
| TMUST-MOBILE US INC COM | Stock | 8,424,461 | 8,809,417 | +384,956+4.6% | $1.94B | 0.36% |
| PGPROCTER & GAMBLE CO COM | Stock | 9,919,952 | 11,265,453 | +1,345,501+13.6% | $1.89B | 0.35% |
| MRVLMARVELL TECHNOLOGY INC | COM | 12,420,274 | 16,157,979 | +3,737,705+30.1% | $1.78B | 0.33% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 7,654,552 | 9,993,434 | +2,338,882+30.6% | $1.75B | 0.32% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,780,910 | 3,010,583 | +229,673+8.3% | $1.72B | 0.32% |
| CMCSACOMCAST CORP NEW CL A | Stock | 40,506,900 | 45,175,969 | +4,669,069+11.5% | $1.7B | 0.31% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 336,363 | 340,247 | +3,884+1.2% | $1.69B | 0.31% |
| PEPPEPSICO INC COM | Stock | 10,705,351 | 10,836,264 | +130,913+1.2% | $1.65B | 0.30% |
| LINLINDE PLC SHS | Stock | 3,553,153 | 3,818,608 | +265,455+7.5% | $1.6B | 0.30% |
| GEGE AEROSPACE COM NEW | Stock | 8,339,847 | 9,544,757 | +1,204,910+14.4% | $1.59B | 0.29% |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,304,436 | 2,502,728 | +198,292+8.6% | $1.59B | 0.29% |
| COPCONOCOPHILLIPS COM | Stock | 11,358,307 | 15,570,246 | +4,211,939+37.1% | $1.54B | 0.29% |
| MRKMERCK & CO INC COM | Stock | 12,604,306 | 15,452,240 | +2,847,934+22.6% | $1.54B | 0.28% |
| KOCOCA COLA CO COM | Stock | 20,775,633 | 24,566,933 | +3,791,300+18.2% | $1.53B | 0.28% |
| UNPUNION PAC CORP COM | Stock | 6,154,460 | 6,439,861 | +285,401+4.6% | $1.47B | 0.27% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 16,257,024 | 18,407,597 | +2,150,573+13.2% | $1.45B | 0.27% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 13,897,654 | 15,790,666 | +1,893,012+13.6% | $1.41B | 0.26% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 10,602,870 | 11,368,317 | +765,447+7.2% | $1.37B | 0.25% |
| PGRPROGRESSIVE CORP COM | Stock | 5,368,501 | 5,521,545 | +153,044+2.9% | $1.32B | 0.24% |
| SYYSYSCO CORP COM | Stock | 16,056,100 | 16,907,541 | +851,441+5.3% | $1.29B | 0.24% |
| MCDMCDONALDS CORP COM | Stock | 3,694,258 | 4,277,907 | +583,649+15.8% | $1.24B | 0.23% |
| MDTMEDTRONIC PLC SHS | Stock | 13,111,684 | 15,445,284 | +2,333,600+17.8% | $1.23B | 0.23% |
| PLDPROLOGIS INC. COM | REIT | 11,532,754 | 11,577,456 | +44,702+0.4% | $1.22B | 0.23% |
| HONHoneywell Technologies | COM | 5,022,229 | 5,285,417 | +263,188+5.2% | $1.19B | 0.22% |
| RTXRTX CORPORATION COM | Stock | 8,635,518 | 10,157,769 | +1,522,251+17.6% | $1.18B | 0.22% |
| CCITIGROUP INC COM NEW | Stock | 14,276,795 | 16,247,095 | +1,970,300+13.8% | $1.14B | 0.21% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 3,667,520 | 3,886,552 | +219,032+6.0% | $1.14B | 0.21% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 11,238,929 | 14,748,240 | +3,509,311+31.2% | $1.12B | 0.21% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 14,412,294 | 14,842,544 | +430,250+3.0% | $1.1B | 0.20% |
| AMTAMERICAN TOWER CORP COM | REIT | 5,486,361 | 5,941,586 | +455,225+8.3% | $1.09B | 0.20% |
| CATCATERPILLAR INC COM | Stock | 2,982,191 | 2,991,403 | +9,212+0.3% | $1.09B | 0.20% |
| TAT&T INC COM | Stock | 40,304,544 | 47,651,898 | +7,347,354+18.2% | $1.09B | 0.20% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 13,213,972 | 15,463,978 | +2,250,006+17.0% | $1.07B | 0.20% |
| TJXTJX COS INC NEW COM | Stock | 8,389,142 | 8,753,021 | +363,879+4.3% | $1.06B | 0.20% |
| SBUXSTARBUCKS CORP COM | Stock | 10,513,084 | 11,457,981 | +944,897+9.0% | $1.05B | 0.19% |
| GILDGILEAD SCIENCES INC COM | Stock | 9,985,516 | 11,277,915 | +1,292,399+12.9% | $1.04B | 0.19% |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 4,760,325 | 5,991,445 | +1,231,120+25.9% | $1.04B | 0.19% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,813,921 | 2,131,928 | +318,007+17.5% | $1.04B | 0.19% |
| BXBLACKSTONE INC | COM | 5,616,025 | 5,987,702 | +371,677+6.6% | $1.03B | 0.19% |
| ABTABBOTT LABORATORIES COM | Stock | 7,070,100 | 9,018,429 | +1,948,329+27.6% | $1.02B | 0.19% |
| AMGNAMGEN INC COM | Stock | 3,617,113 | 3,887,248 | +270,135+7.5% | $1.01B | 0.19% |
| APPAPPLOVIN CORP | COM CL A | 1,796,916 | 3,018,990 | +1,222,074+68.0% | $977.64M | 0.18% |
| BDXBECTON DICKINSON & CO COM | Stock | 3,998,202 | 4,265,638 | +267,436+6.7% | $967.75M | 0.18% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 2,956,107 | 3,469,070 | +512,963+17.4% | $967.66M | 0.18% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 7,266,234 | 18,169,000 | +10,902,766+150.0% | $948.79M | 0.18% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 752,869 | 799,848 | +46,979+6.2% | $948.46M | 0.18% |
| WELLWELLTOWER INC COM | REIT | 7,418,346 | 7,424,997 | +6,651+0.1% | $935.77M | 0.17% |
| CTASCINTAS CORP COM | Stock | 4,822,420 | 5,118,479 | +296,059+6.1% | $935.15M | 0.17% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 7,718,110 | 7,916,932 | +198,822+2.6% | $930.48M | 0.17% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 16,195,204 | 16,437,390 | +242,186+1.5% | $929.7M | 0.17% |
| FDXFEDEX CORP COM | Stock | 3,093,960 | 3,221,004 | +127,044+4.1% | $906.17M | 0.17% |
| NXPINXP SEMICONDUCTORS N V | COM | 3,936,672 | 4,339,344 | +402,672+10.2% | $901.93M | 0.17% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,708,371 | 4,924,594 | +2,216,223+81.8% | $896.08M | 0.17% |
| PPLPPL CORP | COM | 24,084,821 | 27,465,566 | +3,380,745+14.0% | $891.53M | 0.16% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,842,046 | 4,036,860 | +194,814+5.1% | $887.42M | 0.16% |
| KLACKLA CORP | COM NEW | 1,381,030 | 1,404,395 | +23,365+1.7% | $884.94M | 0.16% |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 21,402,799 | 22,809,161 | +1,406,362+6.6% | $876.56M | 0.16% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,577,893 | 1,677,581 | +99,688+6.3% | $872.73M | 0.16% |
| INTCINTEL CORP COM | Stock | 39,392,453 | 43,088,830 | +3,696,377+9.4% | $863.93M | 0.16% |
| MUMICRON TECHNOLOGY INC COM | Stock | 10,032,716 | 10,207,903 | +175,187+1.7% | $859.1M | 0.16% |
| WABWABTEC COM | Stock | 4,489,233 | 4,517,106 | +27,873+0.6% | $856.4M | 0.16% |
| HBANHUNTINGTON BANCSHARES INC | COM | 50,289,484 | 52,599,986 | +2,310,502+4.6% | $855.8M | 0.16% |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 26,717,430 | 27,076,718 | +359,288+1.3% | $849.13M | 0.16% |
| HUBSHUBSPOT INC | COM | 672,929 | 1,209,744 | +536,815+79.8% | $842.91M | 0.16% |
| AXONAXON ENTERPRISE INC | COM | 1,341,169 | 1,400,837 | +59,668+4.4% | $832.55M | 0.15% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,029,492 | 4,178,381 | +1,148,889+37.9% | $825.19M | 0.15% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 10,367,207 | 10,655,180 | +287,973+2.8% | $819.38M | 0.15% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 1,390,662 | 1,733,680 | +343,018+24.7% | $813.6M | 0.15% |
| CSXCSX CORP COM | Stock | 22,125,865 | 25,103,077 | +2,977,212+13.5% | $810.08M | 0.15% |
| CVSCVS HEALTH CORP COM | Stock | 13,864,846 | 18,038,089 | +4,173,243+30.1% | $809.73M | 0.15% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,242,788 | 2,286,005 | +43,217+1.9% | $804.19M | 0.15% |
| USBUS BANCORP | COM NEW | 11,337,564 | 16,787,513 | +5,449,949+48.1% | $802.95M | 0.15% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 7,887,371 | 8,603,600 | +716,229+9.1% | $793.51M | 0.15% |
| FTNTFORTINET INC COM | Stock | 6,387,805 | 8,388,693 | +2,000,888+31.3% | $792.56M | 0.15% |
| PFEPFIZER INC COM | Stock | 26,878,684 | 29,458,139 | +2,579,455+9.6% | $781.52M | 0.14% |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | SHS | 8,014,909 | 10,119,928 | +2,105,019+26.3% | $777.31M | 0.14% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,458,681 | 1,490,212 | +31,531+2.2% | $774.69M | 0.14% |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 8,469,435 | 10,647,039 | +2,177,604+25.7% | $770.53M | 0.14% |
| MDLZMONDELEZ INTL INC CL A | Stock | 10,926,312 | 12,409,582 | +1,483,270+13.6% | $741.22M | 0.14% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 4,638,610 | 5,653,751 | +1,015,141+21.9% | $740.87M | 0.14% |
| STTSTATE STR CORP | COM | 7,104,174 | 7,510,570 | +406,396+5.7% | $737.16M | 0.14% |
| COFCAPITAL ONE FINL CORP COM | Stock | 2,969,001 | 4,117,444 | +1,148,443+38.7% | $734.22M | 0.14% |
| CORCENCORA INC COM | Stock | 2,693,285 | 3,243,531 | +550,246+20.4% | $728.76M | 0.13% |
Reduced (1356)
Fewer shares at the end of Q4 2024 than at the end of Q3 2024.
Showing the largest 100 of 1356 by value.
| Security | Class | Shares, Q3 2024 | Shares, Q4 2024 | Change in shares | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | 17,578,623 | 17,268,868 | −309,755−1.8% | $10.11B | 1.87% |
| AVGOBROADCOM INC COM | Stock | 44,724,164 | 36,306,313 | −8,417,851−18.8% | $8.42B | 1.56% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 43,708,613 | 43,055,169 | −653,444−1.5% | $8.15B | 1.51% |
| VVISA INC COM CL A | Stock | 10,298,973 | 10,191,218 | −107,755−1.0% | $3.22B | 0.60% |
| JPMJPMORGAN CHASE & CO COM | Stock | 13,444,967 | 13,207,448 | −237,519−1.8% | $3.17B | 0.59% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 6,121,260 | 6,033,896 | −87,364−1.4% | $3.05B | 0.56% |
| LLYELI LILLY & CO COM | Stock | 3,680,808 | 3,672,815 | −7,993−0.2% | $2.84B | 0.52% |
| CSCOCISCO SYS INC COM | Stock | 43,490,054 | 42,679,696 | −810,358−1.9% | $2.53B | 0.47% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5,273,802 | 5,268,209 | −5,593−0.1% | $2.39B | 0.44% |
| WFCWELLS FARGO & CO COM | Stock | 37,159,098 | 33,389,969 | −3,769,129−10.1% | $2.35B | 0.43% |
| XOMEXXON MOBIL CORP | COM | 20,965,606 | 20,456,964 | −508,642−2.4% | $2.2B | 0.41% |
| PMPHILIP MORRIS INTL INC COM | Stock | 19,259,791 | 17,215,615 | −2,044,176−10.6% | $2.07B | 0.38% |
| ADIANALOG DEVICES INC COM | Stock | 10,166,335 | 9,300,799 | −865,536−8.5% | $1.98B | 0.37% |
| INTUINTUIT COM | Stock | 3,183,175 | 3,042,173 | −141,002−4.4% | $1.91B | 0.35% |
| ADBEADOBE INC COM | Stock | 4,324,340 | 4,165,365 | −158,975−3.7% | $1.85B | 0.34% |
| NOWSERVICENOW INC COM | Stock | 1,763,893 | 1,721,051 | −42,842−2.4% | $1.82B | 0.34% |
| KKRKKR & CO INC | COM | 13,032,629 | 11,672,757 | −1,359,872−10.4% | $1.73B | 0.32% |
| QCOMQUALCOMM INC COM | Stock | 10,838,084 | 9,630,193 | −1,207,891−11.1% | $1.48B | 0.27% |
| SPGIS&P GLOBAL INC COM | Stock | 3,273,047 | 2,891,884 | −381,163−11.6% | $1.44B | 0.27% |
| EMREMERSON ELEC CO COM | Stock | 12,198,987 | 11,466,470 | −732,517−6.0% | $1.42B | 0.26% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 20,040,298 | 19,411,423 | −628,875−3.1% | $1.41B | 0.26% |
| FISVFISERV INC COM | Stock | 7,254,204 | 6,806,141 | −448,063−6.2% | $1.4B | 0.26% |
| DISDISNEY WALT CO COM | Stock | 12,707,764 | 12,366,140 | −341,624−2.7% | $1.38B | 0.25% |
| AXPAMERICAN EXPRESS CO COM | Stock | 4,986,241 | 4,625,900 | −360,341−7.2% | $1.37B | 0.25% |
| AMATAPPLIED MATLS INC COM | Stock | 8,682,625 | 8,210,778 | −471,847−5.4% | $1.34B | 0.25% |
| ABBVABBVIE INC COM | Stock | 7,758,382 | 7,120,186 | −638,196−8.2% | $1.27B | 0.23% |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 22,461,427 | 21,793,427 | −668,000−3.0% | $1.18B | 0.22% |
| HDHOME DEPOT INC COM | Stock | 3,068,310 | 3,027,794 | −40,516−1.3% | $1.18B | 0.22% |
| LOWLOWES COS INC COM | Stock | 4,991,964 | 4,705,927 | −286,037−5.7% | $1.16B | 0.21% |
| ETNEATON CORP PLC SHS | Stock | 3,417,994 | 3,379,435 | −38,559−1.1% | $1.12B | 0.21% |
| MSMORGAN STANLEY COM NEW | Stock | 10,356,874 | 8,893,909 | −1,462,965−14.1% | $1.12B | 0.21% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 58,293,035 | 56,113,966 | −2,179,069−3.7% | $1.1B | 0.20% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 34,759,032 | 33,025,135 | −1,733,897−5.0% | $1.09B | 0.20% |
| CFGCITIZENS FINL GROUP INC | COM | 25,069,361 | 24,195,533 | −873,828−3.5% | $1.06B | 0.20% |
| ORCLORACLE CORP COM | Stock | 6,385,726 | 6,303,466 | −82,260−1.3% | $1.05B | 0.19% |
| HEI.AHEICO CORP NEW | CL A | 5,801,626 | 5,594,807 | −206,819−3.6% | $1.04B | 0.19% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 5,759,715 | 5,291,060 | −468,655−8.1% | $1.02B | 0.19% |
| MPLXMPLX LP | COM UNIT REP LTD | 21,036,175 | 20,963,793 | −72,382−0.3% | $1B | 0.19% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 29,652,996 | 27,773,793 | −1,879,203−6.3% | $990.97M | 0.18% |
| CMECME GROUP INC | COM | 4,209,108 | 4,041,720 | −167,388−4.0% | $938.61M | 0.17% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 2,402,197 | 1,993,023 | −409,174−17.0% | $921.23M | 0.17% |
| EQIXEQUINIX INC | COM | 1,052,880 | 969,881 | −82,999−7.9% | $914.49M | 0.17% |
| COHRCOHERENT CORP | COM | 11,436,576 | 9,493,449 | −1,943,127−17.0% | $899.31M | 0.17% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 24,122,639 | 21,020,904 | −3,101,735−12.9% | $840.63M | 0.16% |
| CRHCRH PLC | ORD | 9,870,748 | 8,951,922 | −918,826−9.3% | $828.23M | 0.15% |
| VRTVERTIV HOLDINGS CO | COM CL A | 8,758,200 | 7,115,819 | −1,642,381−18.8% | $808.43M | 0.15% |
| MELIMERCADOLIBRE INC | COM | 480,110 | 466,413 | −13,697−2.9% | $793.11M | 0.15% |
| TRGPTARGA RES CORP | COM | 5,094,545 | 4,426,180 | −668,365−13.1% | $790.07M | 0.15% |
| CBRECBRE GROUP INC | CL A | 6,404,923 | 6,009,413 | −395,510−6.2% | $788.98M | 0.15% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 2,381,808 | 2,091,456 | −290,352−12.2% | $771.54M | 0.14% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 1,943,604 | 1,898,457 | −45,147−2.3% | $764.51M | 0.14% |
| DHRDANAHER CORP DEL COM | Stock | 4,136,092 | 3,257,875 | −878,217−21.2% | $747.85M | 0.14% |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 4,824,205 | 4,219,152 | −605,053−12.5% | $744.26M | 0.14% |
| HWMHOWMET AEROSPACE INC COM | Stock | 7,034,160 | 6,752,129 | −282,031−4.0% | $738.48M | 0.14% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 2,189,138 | 2,153,945 | −35,193−1.6% | $736.99M | 0.14% |
| WMBWILLIAMS COS INC | COM | 13,351,504 | 13,217,487 | −134,017−1.0% | $715.33M | 0.13% |
| FITBFIFTH THIRD BANCORP | COM | 17,639,366 | 16,873,979 | −765,387−4.3% | $713.43M | 0.13% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 12,999,240 | 11,706,392 | −1,292,848−9.9% | $706.13M | 0.13% |
| GMGENERAL MTRS CO | COM | 13,807,382 | 13,151,935 | −655,447−4.7% | $700.6M | 0.13% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 6,004,587 | 4,613,746 | −1,390,841−23.2% | $687.49M | 0.13% |
| OKEONEOK INC NEW | COM | 7,767,244 | 6,665,233 | −1,102,011−14.2% | $669.19M | 0.12% |
| KMIKINDER MORGAN INC DEL COM | Stock | 26,667,398 | 24,155,924 | −2,511,474−9.4% | $661.87M | 0.12% |
| RCLROYAL CARIBBEAN GROUP | COM | 3,319,559 | 2,787,760 | −531,799−16.0% | $643.11M | 0.12% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 2,628,922 | 2,119,301 | −509,621−19.4% | $636.77M | 0.12% |
| TDGTRANSDIGM GROUP INC | COM | 528,681 | 501,722 | −26,959−5.1% | $635.82M | 0.12% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 3,443,853 | 3,406,103 | −37,750−1.1% | $634.66M | 0.12% |
| THCTENET HEALTHCARE CORP | COM NEW | 5,042,292 | 5,006,369 | −35,923−0.7% | $631.95M | 0.12% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 6,090,807 | 5,735,183 | −355,624−5.8% | $627.43M | 0.12% |
| TYLTYLER TECHNOLOGIES INC | COM | 1,170,145 | 1,077,649 | −92,496−7.9% | $621.42M | 0.11% |
| REGNREGENERON PHARMACEUTICALS | COM | 1,161,173 | 864,249 | −296,924−25.6% | $615.63M | 0.11% |
| EPAMEPAM SYS INC | COM | 2,686,272 | 2,604,409 | −81,863−3.0% | $608.96M | 0.11% |
| OREALTY INCOME CORP COM | REIT | 11,711,297 | 11,373,949 | −337,348−2.9% | $607.48M | 0.11% |
| MCKMCKESSON CORP COM | Stock | 1,076,622 | 1,054,636 | −21,986−2.0% | $601.05M | 0.11% |
| FIXCOMFORT SYS USA INC | COM | 1,434,181 | 1,403,048 | −31,133−2.2% | $594.98M | 0.11% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 1,790,941 | 1,714,183 | −76,758−4.3% | $587.57M | 0.11% |
| DECKDECKERS OUTDOOR CORP | COM | 2,898,329 | 2,892,017 | −6,312−0.2% | $587.34M | 0.11% |
| TTTRANE TECHNOLOGIES PLC | SHS | 1,582,811 | 1,572,154 | −10,657−0.7% | $580.68M | 0.11% |
| MTBM & T BK CORP | COM | 3,808,327 | 3,083,908 | −724,419−19.0% | $579.81M | 0.11% |
| DDDUPONT DE NEMOURS INC | COM | 9,584,412 | 7,346,662 | −2,237,750−23.3% | $560.18M | 0.10% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 2,522,704 | 2,460,380 | −62,324−2.5% | $543.74M | 0.10% |
| AJGGALLAGHER ARTHUR J & CO | COM | 1,931,294 | 1,897,042 | −34,252−1.8% | $538.48M | 0.10% |
| ALABASTERA LABS INC COM | Stock | 4,597,594 | 4,062,432 | −535,162−11.6% | $538.07M | 0.10% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 1,363,269 | 1,195,688 | −167,581−12.3% | $534.93M | 0.10% |
| WSMWILLIAMS SONOMA INC | COM | 3,066,914 | 2,860,978 | −205,936−6.7% | $529.8M | 0.10% |
| JDJD.COM INC | SPON ADS CL A | 15,237,400 | 15,122,039 | −115,361−0.8% | $524.28M | 0.10% |
| KHCKRAFT HEINZ CO COM | Stock | 24,164,541 | 17,003,886 | −7,160,655−29.6% | $522.19M | 0.10% |
| NRGNRG ENERGY INC COM NEW | Stock | 5,888,350 | 5,786,469 | −101,881−1.7% | $522.06M | 0.10% |
| METMETLIFE INC COM | Stock | 7,086,969 | 6,375,197 | −711,772−10.0% | $522M | 0.10% |
| EFXEQUIFAX INC | COM | 2,260,915 | 2,016,462 | −244,453−10.8% | $513.9M | 0.10% |
| CPRTCOPART INC | COM | 11,117,781 | 8,831,908 | −2,285,873−20.6% | $506.86M | 0.09% |
| LULULULULEMON ATHLETICA INC COM | Stock | 1,495,278 | 1,294,079 | −201,199−13.5% | $494.87M | 0.09% |
| INVESCO EXCHANGE TRADED FD T46137V258 | S&P500 PUR VAL | 5,825,627 | 5,485,483 | −340,144−5.8% | $494.85M | 0.09% |
| PCARPACCAR INC | COM | 4,835,529 | 4,755,151 | −80,378−1.7% | $494.63M | 0.09% |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 2,789,182 | 2,680,814 | −108,368−3.9% | $493.48M | 0.09% |
| MCOMOODYS CORP COM | Stock | 1,228,413 | 1,029,564 | −198,849−16.2% | $487.36M | 0.09% |
| EBAYEBAY INC. | COM | 8,314,653 | 7,813,573 | −501,080−6.0% | $484.05M | 0.09% |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 2,921,767 | 2,673,992 | −247,775−8.5% | $473.38M | 0.09% |
| AMPAMERIPRISE FINL INC | COM | 944,526 | 877,960 | −66,566−7.0% | $467.45M | 0.09% |
| CFCF INDUSTRIES HOLD | COM | 5,564,177 | 5,467,887 | −96,290−1.7% | $466.52M | 0.09% |
| DEDEERE & CO COM | Stock | 1,228,674 | 1,096,449 | −132,225−10.8% | $464.57M | 0.09% |
Sold out (142)
Held at the end of Q3 2024, gone by the end of Q4 2024.
Showing the largest 100 of 142 by value.
| Security | Class | Shares, Q3 2024 | Value, Q3 2024 | % of portfolio, Q3 2024 |
|---|---|---|---|---|
| LRCXLAM RESEARCH CORP | COM | 1,669,962 | $1.36B | 0.26% |
| ANETARISTA NETWORKS INC | COM | 3,014,234 | $1.16B | 0.22% |
| BLKBLACKROCK INC | COM | 782,342 | $742.84M | 0.14% |
| MARATHON OIL CORP565849106 | COM | 27,715,472 | $738.06M | 0.14% |
| APTVAPTIV PLC | SHS | 4,817,479 | $346.91M | 0.07% |
| SMCISUPER MICRO COMPUTER INC | COM | 732,660 | $305.08M | 0.06% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 2,569,800 | $252.15M | 0.05% |
| CATALENT INC148806102 | COM | 2,905,759 | $176M | 0.03% |
| SOUTHWESTERN ENERGY CO845467109 | COM | 14,770,910 | $105.02M | 0.02% |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 1,144,500 | $64.78M | 0.01% |
| INVESCO EXCH TRD SLF IDX FD46138J841 | BULSHS 2024 CB | 2,012,940 | $42.51M | 0.01% |
| ENVESTNET INC29404KAG1 | NOTE 2.625%12/0 | – | $32.65M | 0.01% |
| ATLANTICA SUSTAINABLE INFR PG0751N103 | SHS | 1,257,435 | $27.64M | 0.01% |
| ORLA MNG LTD NEW68634K106 | COM | 6,446,341 | $25.79M | 0.00% |
| DBPINVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 270,900 | $17.28M | 0.00% |
| RIGLRIGEL PHARMACEUTICALS INC | COM | 1,051,355 | $17.01M | 0.00% |
| PSECPROSPECT CAP CORP | COM | 2,734,322 | $14.63M | 0.00% |
| ENVESTNET INC29404K106 | COM | 215,655 | $13.5M | 0.00% |
| VECTOR GROUP LTD92240M108 | COM | 905,091 | $13.5M | 0.00% |
| RWAYRUNWAY GROWTH FINANCE CORP | COM | 1,179,209 | $12.13M | 0.00% |
| VISTA OUTDOOR INC928377100 | COM | 303,640 | $11.9M | 0.00% |
| BEPCBROOKFIELD RENEWABLE CORP | CL A SUB VTG | 341,602 | $11.16M | 0.00% |
| PERFICIENT INC71375U101 | COM | 136,090 | $10.27M | 0.00% |
| DBAINVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 385,500 | $10.06M | 0.00% |
| MAXMEDIAALPHA INC | CL A | 551,485 | $9.99M | 0.00% |
| TILINSTIL BIO INC | COM NEW | 145,118 | $9.77M | 0.00% |
| STERICYCLE INC858912108 | COM | 159,008 | $9.7M | 0.00% |
| ISHARES TR46434V100 | 0-5YR INVT GR CP | 190,250 | $9.59M | 0.00% |
| SOUTHERN CO842587DP9 | NOTE 3.875%12/1 | – | $9.23M | 0.00% |
| TPVGTRIPLEPOINT VENTURE GROWTH B | COM | 1,118,675 | $7.9M | 0.00% |
| SILVERCREST METALS INC828363101 | COM | 851,050 | $7.87M | 0.00% |
| UBER TECHNOLOGIES INC90353TAJ9 | NOTE 12/1 | – | $7.25M | 0.00% |
| GRANITE REAL ESTATE INVT TR387437114 | UNIT 99/99/9999 | 105,535 | $6.45M | 0.00% |
| BMRNBIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | – | $5.99M | 0.00% |
| R1 RCM INC77634L105 | COM | 420,076 | $5.95M | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J536 | BULSHS 2024 MUNI | 232,208 | $5.76M | 0.00% |
| NGNENEUROGENE INC | COM | 121,837 | $5.11M | 0.00% |
| SHIFT4 PMTS INC82452JAB5 | NOTE 12/1 | – | $5.11M | 0.00% |
| JANUS DETROIT STR TR47103U753 | B-BBB CLO ETF | 103,259 | $5.05M | 0.00% |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 372,222 | $5.01M | 0.00% |
| MONGODB INC60937PAD8 | NOTE 0.250% 1/1 | – | $4.96M | 0.00% |
| ZILLOW GROUP INC98954MAG6 | NOTE 1.375% 9/0 | – | $4.71M | 0.00% |
| CONSOLIDATED COMM HLDGS INC209034107 | COM | 972,554 | $4.51M | 0.00% |
| WBXKensington Capital Acquisition Corp II | SHS | 3,690,382 | $4.5M | 0.00% |
| PALO ALTO NETWORKS INC697435AF2 | NOTE 0.375% 6/0 | – | $4.47M | 0.00% |
| TNKTEEKAY TANKERS LTD | CL A | 74,219 | $4.32M | 0.00% |
| BROOKFIELD INFRASTRUCTURE CO11275Q107 | COM SB VTG SHS A | 97,897 | $4.25M | 0.00% |
| AVANGRID INC05351W103 | COM | 117,202 | $4.19M | 0.00% |
| HBBHAMILTON BEACH BRANDS HLDG C | COM CL A | 130,907 | $3.98M | 0.00% |
| DSGRDISTRIBUTION SOLUTIONS GRP I | COM | 101,636 | $3.91M | 0.00% |
| IGM BIOSCIENCES INC449585108 | COM | 222,928 | $3.69M | 0.00% |
| DATADOG INC23804LAB9 | NOTE 0.125% 6/1 | – | $3.66M | 0.00% |
| PRIMO WATER CORPORATION74167P108 | COM | 144,271 | $3.64M | 0.00% |
| THIRD HARMONIC BIO INC88427A107 | COM | 265,134 | $3.59M | 0.00% |
| MACOM TECH SOLUTIONS HLDGS I55405YAB6 | NOTE 0.250% 3/1 | – | $2.83M | 0.00% |
| NATERA INC632307AB0 | CONV BD US | – | $2.81M | 0.00% |
| BOOKING HOLDINGS INC09857LAN8 | NOTE 0.750% 5/0 | – | $2.81M | 0.00% |
| BOX INC10316TAB0 | NOTE 1/1 | – | $2.61M | 0.00% |
| AXONICS MODULATION TECHNOLOG05465P101 | COM | 36,537 | $2.54M | 0.00% |
| BONDBLOXX ETF TRUST09789C887 | CCC RT USD HI YL | 60,000 | $2.39M | 0.00% |
| HAYNES INTERNATIONAL INC420877201 | COM NEW | 39,705 | $2.36M | 0.00% |
| TKTEEKAY CORPORATION | COM | 234,929 | $2.16M | 0.00% |
| NFGCNEW FOUND GOLD CORP | COM | 821,600 | $2.08M | 0.00% |
| SQUARESPACE INC85225A107 | CLASS A | 44,677 | $2.07M | 0.00% |
| THE AARONS COMPANY INC00258W108 | COM | 201,284 | $2M | 0.00% |
| PETIQ INC71639T106 | COM CL A | 63,298 | $1.95M | 0.00% |
| CHUYS HLDGS INC171604101 | COM | 50,791 | $1.9M | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J833 | BULSHS 2024 HY | 71,773 | $1.63M | 0.00% |
| ECOOKEANIS ECO TANKERS COR | SHS | 47,231 | $1.54M | 0.00% |
| GGRGOGORO INC | ORDINARY SHARES | 2,731,256 | $1.45M | 0.00% |
| FCELFUELCELL ENERGY INC | COM | 3,669,520 | $1.39M | 0.00% |
| OSISKO DEVELOPMENT CORP68828E809 | COM NEW | 647,600 | $1.38M | 0.00% |
| PDIPIMCO DYNAMIC INCOME FD | SHS | 67,354 | $1.37M | 0.00% |
| VIZIO HLDG CORP92858V101 | CL A COM | 121,537 | $1.36M | 0.00% |
| TTGTTECHTARGET INC | COM | 54,946 | $1.34M | 0.00% |
| OXLCOXFORD LANE CAP CORP | COM | 245,334 | $1.29M | 0.00% |
| ECCEAGLE POINT CR CO | COM | 129,299 | $1.27M | 0.00% |
| CYBERARK SOFTWARE LTD23248VAB1 | NOTE 11/1 | – | $925K | 0.00% |
| DANIMER SCIENTIFIC INC236272100 | COM CL A | 1,952,651 | $886.9K | 0.00% |
| STERLING CHECK CORP85917T109 | COM | 51,499 | $861.06K | 0.00% |
| WWAYFAIR INC | NOTE 1.000% 8/1 | – | $792.28K | 0.00% |
| TELLURIAN INC NEW87968A104 | COM | 814,695 | $788.63K | 0.00% |
| HAFNHAFNIA LTD | ORD SHS | 109,346 | $782.92K | 0.00% |
| THOUGHTWORKS HOLDING INC88546E105 | COM | 175,449 | $775.49K | 0.00% |
| TORTOISE MIDSTRM ENERGY FD I89148B200 | COM | 15,435 | $733.63K | 0.00% |
| FALCON CAPITAL ACQUISITIO-A81948W104 | COM CL A | 467,725 | $664.17K | 0.00% |
| SPIRIT AIRLS INC848577102 | COM | 250,593 | $601.42K | 0.00% |
| BBIOBRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | – | $486.67K | 0.00% |
| DUCKHORN PORTFOLIO INC26414D106 | COM | 81,142 | $471.44K | 0.00% |
| BENTLEY SYS INC08265TAD1 | NOTE 0.375% 7/0 | – | $461K | 0.00% |
| ACVVIRTUS DIVERSIFIED INCM & CO | COM | 21,121 | $453.26K | 0.00% |
| ECXECARX HOLDINGS INC | CLASS A ORD | 236,819 | $452.32K | 0.00% |
| TDOCTELADOC HEALTH INC | NOTE 1.250% 6/0 | – | $444.7K | 0.00% |
| HAEMONETICS CORP MASS405024AB6 | NOTE 3/0 | – | $414K | 0.00% |
| ORANYORANGE | SPONSORED ADR | 33,201 | $381.15K | 0.00% |
| PAXSPIMCO ACCESS INCOME FUND | SHS BENFIN INT | 21,112 | $351.09K | 0.00% |
| LONGBOARD PHARMACEUTICALS IN54300N103 | COM | 10,334 | $344.43K | 0.00% |
| Vroom Inc92918V208 | COM | 36,270 | $339.85K | 0.00% |
| Nuvei Corp67079A102 | COM | 9,695 | $323.33K | 0.00% |
| EAGLE PHARMACEUTICALS INC269796108 | COM | 82,775 | $308.75K | 0.00% |