Invesco Ltd.
- SEC CIK
- 0000914208
Q2 2025 vs. Q1 2025
Positions are compared by share count, long positions only.
All holdings in Q2 2025All holdings in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Positions | 3,753 | 3,756 | +3 |
| Total value | $527.86B | $587.97B | +$60.11B (+11.4%) |
New positions (193)
Held at the end of Q2 2025 but not at the end of Q1 2025.
Showing the largest 100 of 193 by value.
| Security | Class | Shares, Q2 2025 | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|
| QXOQXO INC | COM NEW | 27,561,664 | $593.68M | 0.10% |
| RKLBROCKET LAB CORP | COM | 6,242,304 | $223.29M | 0.04% |
| BBARRICK MNG CORP COM SHS | Stock | 10,318,609 | $214.83M | 0.04% |
| INVESCO ACTIVELY MANAGED EXC46127B205 | COMSTOCK CONTRAR | 3,925,000 | $106.01M | 0.02% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 2,086,315 | $100.64M | 0.02% |
| RALRALLIANT CORP COM | Stock | 2,036,562 | $98.75M | 0.02% |
| MICROCHIP TECHNOLOGY INC.595017BG8 | NOTE 0.750% 6/0 | – | $85.79M | 0.01% |
| MKSIMKS INC. | NOTE 1.250% 6/0 | – | $78.36M | 0.01% |
| MRXMAREX GROUP PLC | ORD | 1,630,571 | $64.36M | 0.01% |
| HAEMONETICS CORP MASS405024AD2 | NOTE 2.500% 6/0 | – | $59.38M | 0.01% |
| GLXYGALAXY DIGITAL INC. | CL A | 2,430,747 | $53.23M | 0.01% |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 262,785 | $47.64M | 0.01% |
| SNAPSNAP INC | NOTE 0.500% 5/0 | – | $36.15M | 0.01% |
| EMAEMERA INC COM | COM | 702,831 | $32.2M | 0.01% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 600,000 | $31.24M | 0.01% |
| SIISPROTT INC | COM NEW | 418,985 | $28.95M | 0.00% |
| OROR ROYALTIES INC. | COM SHS | 832,712 | $21.41M | 0.00% |
| JANUS DETROIT STR TR47103U753 | B-BBB CLO ETF | 420,414 | $20.27M | 0.00% |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | Stock | 1,078,588 | $19.39M | 0.00% |
| DEAEASTERLY GOVT PPTYS INC | COM SHS | 761,313 | $16.9M | 0.00% |
| PTYPIMCO CORPORATE & INCOME OPP | COM | 1,179,006 | $16.4M | 0.00% |
| QUBTQUANTUM COMPUTING INC | COM | 836,465 | $16.04M | 0.00% |
| ETORETORO GROUP LTD | SHS CL A | 231,148 | $15.39M | 0.00% |
| CAICARIS LIFE SCIENCES INC | COM | 506,737 | $13.54M | 0.00% |
| BYRNBYRNA TECHNOLOGIES INC | COM NEW | 423,538 | $13.08M | 0.00% |
| SOUTHERN CO842587DZ7 | NOTE 4.500% 6/1 | – | $12.21M | 0.00% |
| ALIBABA GROUP HLDG LTD01609WBG6 | NOTE 0.500% 6/0 | – | $8.5M | 0.00% |
| LENZLENZ THERAPEUTICS INC | COM | 266,680 | $7.82M | 0.00% |
| OKLOOKLO INC | COM CL A | 137,397 | $7.69M | 0.00% |
| NTNXNUTANIX INC | NOTE 0.250%10/0 | – | $7.21M | 0.00% |
| SHIFT4 PMTS INC82452J307 | 6 SER A CNV PREF | 61,400 | $7.07M | 0.00% |
| FWRDFORWARD AIR CORP | COM | 259,039 | $6.36M | 0.00% |
| WECWEC ENERGY GROUP INC | NOTE 4.375% 6/0 | – | $6.33M | 0.00% |
| CIDARA THERAPEUTICS INC171757206 | COM NEW | 125,426 | $6.11M | 0.00% |
| ORLA MNG LTD NEW68634K106 | COM | 588,031 | $5.89M | 0.00% |
| TTAMTITAN AMER SA COMMON SHARES | Stock | 428,339 | $5.35M | 0.00% |
| TXNMTXNM ENERGY INC | NOTE 5.750% 6/0 | – | $4.92M | 0.00% |
| GRANITE CONSTR INC387328AF4 | NOTE 3.250% 6/1 | – | $4.84M | 0.00% |
| AAUCALLIED GOLD CORP | COM NEW | 349,611 | $4.73M | 0.00% |
| CDLRCADELER A S | SPON ADR | 229,240 | $4.55M | 0.00% |
| FTKFLOTEK INDUSTRIES INC | COM NEW | 300,558 | $4.44M | 0.00% |
| MIRMMIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | – | $4.43M | 0.00% |
| ITRIITRON INC | NOTE 1.375% 7/1 | – | $4.28M | 0.00% |
| LIONLIONSGATE STUDIOS CORP | COM | 685,101 | $3.98M | 0.00% |
| ANGIANGI INC | CL A NEW | 257,716 | $3.93M | 0.00% |
| BONDBLOXX ETF TRUST09789C887 | CCC RT USD HI YL | 100,000 | $3.88M | 0.00% |
| UGIUGI CORP NEW | NOTE 5.000% 6/0 | – | $3.58M | 0.00% |
| TRIP COM GROUP LTD89677QAB3 | NOTE 0.750% 6/1 | – | $3.33M | 0.00% |
| DEFTDEFI TECHNOLOGIES INC | COM | 1,114,523 | $3.27M | 0.00% |
| LFCRLIFECORE BIOMEDICAL INC | COM | 379,413 | $3.08M | 0.00% |
| ATYRATYR PHARMA INC | COM NEW | 598,008 | $3.03M | 0.00% |
| STRTSTRATTEC SEC CORP | COM | 45,508 | $2.83M | 0.00% |
| BHBIGLARI HLDGS INC | COM STK CL B | 9,633 | $2.81M | 0.00% |
| FEIMFREQUENCY ELECTRS INC | COM | 123,432 | $2.8M | 0.00% |
| BSVNBANK7 CORP | COM | 67,009 | $2.8M | 0.00% |
| PTONPELOTON INTERACTIVE INC | NOTE 5.500%12/0 | – | $2.75M | 0.00% |
| ASCENDIS PHARMA A/S04351PAD3 | NOTE 2.250% 4/0 | – | $2.5M | 0.00% |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 43,475 | $2.18M | 0.00% |
| VERXVERTEX INC | NOTE 0.750% 5/0 | – | $2.09M | 0.00% |
| CIBGRUPO CIBEST SA | SPON ADS | 44,900 | $2.07M | 0.00% |
| BEBLOOM ENERGY CORP | NOTE 3.000% 6/0 | – | $1.76M | 0.00% |
| JD.COM INC47215PAJ5 | NOTE 0.250% 6/0 | – | $1.56M | 0.00% |
| QXO INC82846H504 | 5.50 DEP PFD | 25,000 | $1.55M | 0.00% |
| MCNMADISON COVERED CALL & EQUIT | COM | 208,751 | $1.3M | 0.00% |
| SAILSAILPOINT INC | COM | 53,909 | $1.23M | 0.00% |
| CRWVCOREWEAVE INC COM CL A | Stock | 5,411 | $882.32K | 0.00% |
| NKTRNEKTAR THERAPEUTICS | COM NEW | 32,032 | $827.68K | 0.00% |
| NXTTWETRADE GROUP INC | COM | 342,630 | $788.05K | 0.00% |
| NWGNATWEST GROUP PLC | SPONS ADR | 55,610 | $786.88K | 0.00% |
| GAINGLADSTONE INVT CORP COM | CEF | 51,478 | $734.59K | 0.00% |
| BYAHPARK HA BIOLOGICAL TECH CO L | ORD SHS | 20,605 | $720.97K | 0.00% |
| TICTIC SOLUTIONS INC | COM | 64,339 | $710.3K | 0.00% |
| ECOOKEANIS ECO TANKERS COR | SHS | 28,227 | $613.37K | 0.00% |
| SMASMARTSTOP SELF STORAG REIT I | COMMON STOCK | 16,629 | $602.47K | 0.00% |
| PDXPIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 24,079 | $593.55K | 0.00% |
| LEOBNY MELLON STRATEGIC MUNS IN | COM | 94,807 | $561.26K | 0.00% |
| RUMRUM GROUP INC COM CL A | Stock | 58,539 | $525.68K | 0.00% |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 1,258 | $498.85K | 0.00% |
| FSUNFIRSTSUN CAP BANCORP | COM | 13,810 | $479.9K | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 4,349 | $474.91K | 0.00% |
| RQICOHEN & STEERS QUALITY INCOME COM | CEF | 31,800 | $395.91K | 0.00% |
| ODDODDITY TECH LTD | SHS CL A | 4,327 | $326.56K | 0.00% |
| TSSITSS INC DEL | COM | 11,263 | $324.71K | 0.00% |
| FUFUBITFUFU INC | CL A ORD SHS | 99,307 | $320.76K | 0.00% |
| NESRNATIONAL ENERGY SERVICES REU | SHS | 51,180 | $308.1K | 0.00% |
| GUARANTY BANCSHARES INC TEX400764106 | COM | 7,231 | $306.88K | 0.00% |
| NBXGNEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 20,780 | $303.39K | 0.00% |
| BTCSBTCS INC | COM NEW | 133,002 | $292.6K | 0.00% |
| LFVNLIFEVANTAGE CORP | COM NEW | 21,783 | $284.92K | 0.00% |
| NEXNNEXXEN INTL LTD | SHS NEW | 27,351 | $284.72K | 0.00% |
| ONITONITY GROUP INC | COM NEW | 7,409 | $282.8K | 0.00% |
| SERVSERVE ROBOTICS INC | COM | 24,538 | $280.72K | 0.00% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 2,076 | $279.82K | 0.00% |
| CIVBCIVISTA BANCSHARES INC | COM NO PAR | 11,941 | $277.03K | 0.00% |
| STRZSTARZ ENTERTAINMENT CORP. | COM | 17,128 | $275.25K | 0.00% |
| HBCPHOMEBANCORP INC | COM | 5,106 | $264.39K | 0.00% |
| NUTXNUTEX HEALTH INC | COM | 2,070 | $257.69K | 0.00% |
| PSIXPOWER SOLUTIONS INTL INC COM NEW | Stock | 3,968 | $256.65K | 0.00% |
| CBANCOLONY BANKCORP INC | COM | 15,004 | $247.12K | 0.00% |
| CLPTCLEARPOINT NEURO INC | COM | 20,675 | $246.86K | 0.00% |
Added (1672)
More shares at the end of Q2 2025 than at the end of Q1 2025.
Showing the largest 100 of 1672 by value.
| Security | Class | Shares, Q1 2025 | Shares, Q2 2025 | Change in shares | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 132,663,992 | 138,227,396 | +5,563,404+4.2% | $21.84B | 3.71% |
| MSFTMICROSOFT CORP COM | Stock | 40,134,849 | 43,472,174 | +3,337,325+8.3% | $21.62B | 3.68% |
| AAPLAPPLE INC COM | Stock | 66,871,300 | 70,901,121 | +4,029,821+6.0% | $14.55B | 2.47% |
| AMZNAMAZON COM INC COM | Stock | 59,943,904 | 60,928,942 | +985,038+1.6% | $13.37B | 2.27% |
| AVGOBROADCOM INC COM | Stock | 35,470,862 | 38,449,630 | +2,978,768+8.4% | $10.6B | 1.80% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 43,648,514 | 44,151,820 | +503,306+1.2% | $7.78B | 1.32% |
| TSLATESLA INC COM | Stock | 14,786,414 | 15,709,015 | +922,601+6.2% | $4.99B | 0.85% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,907,670 | 4,291,557 | +383,887+9.8% | $4.25B | 0.72% |
| JPMJPMORGAN CHASE & CO COM | Stock | 13,754,558 | 14,332,418 | +577,860+4.2% | $4.16B | 0.71% |
| GOOGALPHABET INC CAP STK CL C | Stock | 20,380,073 | 20,774,746 | +394,673+1.9% | $3.69B | 0.63% |
| CSCOCISCO SYS INC COM | Stock | 47,117,146 | 48,531,251 | +1,414,105+3.0% | $3.37B | 0.57% |
| BACBANK OF AMER CORP COM | Stock | 60,477,988 | 65,197,366 | +4,719,378+7.8% | $3.09B | 0.52% |
| MAMASTERCARD INCORPORATED CL A | Stock | 5,227,112 | 5,319,410 | +92,298+1.8% | $2.99B | 0.51% |
| TXNTEXAS INSTRS INC COM | Stock | 13,624,568 | 14,068,306 | +443,738+3.3% | $2.92B | 0.50% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 17,746,956 | 20,585,256 | +2,838,300+16.0% | $2.81B | 0.48% |
| INTUINTUIT COM | Stock | 3,078,686 | 3,485,764 | +407,078+13.2% | $2.75B | 0.47% |
| PGPROCTER & GAMBLE CO COM | Stock | 13,493,604 | 16,374,499 | +2,880,895+21.4% | $2.61B | 0.44% |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 9,119,806 | 10,834,831 | +1,715,025+18.8% | $2.46B | 0.42% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 4,219,974 | 4,421,133 | +201,159+4.8% | $2.4B | 0.41% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 354,053 | 379,583 | +25,530+7.2% | $2.2B | 0.37% |
| ORCLORACLE CORP COM | Stock | 6,219,444 | 8,839,166 | +2,619,722+42.1% | $1.93B | 0.33% |
| LINLINDE PLC SHS | Stock | 3,859,539 | 4,044,833 | +185,294+4.8% | $1.9B | 0.32% |
| NOWSERVICENOW INC COM | Stock | 1,658,667 | 1,772,165 | +113,498+6.8% | $1.82B | 0.31% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 16,624,940 | 16,851,518 | +226,578+1.4% | $1.81B | 0.31% |
| KOCOCA COLA CO COM | Stock | 22,830,498 | 25,328,083 | +2,497,585+10.9% | $1.79B | 0.30% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 11,819,012 | 12,534,569 | +715,557+6.1% | $1.78B | 0.30% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 17,330,771 | 17,919,290 | +588,519+3.4% | $1.74B | 0.30% |
| ADBEADOBE INC COM | Stock | 3,796,947 | 4,407,162 | +610,215+16.1% | $1.71B | 0.29% |
| PEPPEPSICO INC COM | Stock | 11,328,158 | 12,659,046 | +1,330,888+11.7% | $1.67B | 0.28% |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,304,701 | 2,345,922 | +41,221+1.8% | $1.64B | 0.28% |
| CVSCVS HEALTH CORP COM | Stock | 20,413,853 | 23,532,479 | +3,118,626+15.3% | $1.62B | 0.28% |
| ETNEATON CORP PLC SHS | Stock | 3,913,209 | 4,511,196 | +597,987+15.3% | $1.61B | 0.27% |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 16,984,351 | 19,543,455 | +2,559,104+15.1% | $1.55B | 0.26% |
| TAT&T INC COM | Stock | 48,740,463 | 53,239,046 | +4,498,583+9.2% | $1.54B | 0.26% |
| HEI.AHEICO CORP NEW | CL A | 5,515,791 | 5,951,577 | +435,786+7.9% | $1.54B | 0.26% |
| MDTMEDTRONIC PLC SHS | Stock | 16,980,592 | 17,647,149 | +666,557+3.9% | $1.54B | 0.26% |
| DISDISNEY WALT CO COM | Stock | 11,235,328 | 12,204,551 | +969,223+8.6% | $1.51B | 0.26% |
| GILDGILEAD SCIENCES INC COM | Stock | 10,126,898 | 13,521,228 | +3,394,330+33.5% | $1.5B | 0.25% |
| AMTAMERICAN TOWER CORP COM | REIT | 5,971,716 | 6,680,524 | +708,808+11.9% | $1.48B | 0.25% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 2,506,418 | 2,775,980 | +269,562+10.8% | $1.41B | 0.24% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 4,031,713 | 4,576,681 | +544,968+13.5% | $1.41B | 0.24% |
| AXONAXON ENTERPRISE INC | COM | 1,587,336 | 1,656,378 | +69,042+4.3% | $1.37B | 0.23% |
| MRKMERCK & CO INC COM | Stock | 15,298,134 | 17,023,170 | +1,725,036+11.3% | $1.35B | 0.23% |
| KLACKLA CORP | COM NEW | 1,404,159 | 1,500,118 | +95,959+6.8% | $1.34B | 0.23% |
| DASHDOORDASH INC CL A | Stock | 4,799,851 | 5,375,480 | +575,629+12.0% | $1.33B | 0.23% |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 16,707,031 | 18,452,546 | +1,745,515+10.4% | $1.3B | 0.22% |
| SYYSYSCO CORP COM | Stock | 17,070,502 | 17,098,712 | +28,210+0.2% | $1.3B | 0.22% |
| CATCATERPILLAR INC COM | Stock | 3,141,936 | 3,282,720 | +140,784+4.5% | $1.27B | 0.22% |
| ABTABBOTT LABORATORIES COM | Stock | 8,343,439 | 9,238,772 | +895,333+10.7% | $1.26B | 0.21% |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 18,974,344 | 20,645,448 | +1,671,104+8.8% | $1.19B | 0.20% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 4,123,836 | 4,330,656 | +206,820+5.0% | $1.18B | 0.20% |
| GEVGE VERNOVA INC COM | Stock | 1,755,219 | 2,217,257 | +462,038+26.3% | $1.17B | 0.20% |
| COFCAPITAL ONE FINL CORP COM | Stock | 4,665,496 | 5,505,615 | +840,119+18.0% | $1.17B | 0.20% |
| AMGNAMGEN INC COM | Stock | 3,850,501 | 4,190,256 | +339,755+8.8% | $1.17B | 0.20% |
| SBUXSTARBUCKS CORP COM | Stock | 11,471,503 | 12,757,954 | +1,286,451+11.2% | $1.17B | 0.20% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 4,039,479 | 9,967,046 | +5,927,567+146.7% | $1.15B | 0.20% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 3,050,842 | 3,555,445 | +504,603+16.5% | $1.15B | 0.20% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,538,766 | 3,835,105 | +296,339+8.4% | $1.13B | 0.19% |
| WELLWELLTOWER INC COM | REIT | 7,087,632 | 7,295,596 | +207,964+2.9% | $1.12B | 0.19% |
| TJXTJX COS INC NEW COM | Stock | 9,000,600 | 9,081,087 | +80,487+0.9% | $1.12B | 0.19% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 1,240,028 | 1,454,383 | +214,355+17.3% | $1.12B | 0.19% |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | SHS | 10,335,894 | 11,858,949 | +1,523,055+14.7% | $1.1B | 0.19% |
| MUMICRON TECHNOLOGY INC COM | Stock | 8,635,943 | 8,913,450 | +277,507+3.2% | $1.1B | 0.19% |
| CTASCINTAS CORP COM | Stock | 4,415,880 | 4,911,366 | +495,486+11.2% | $1.09B | 0.19% |
| EWBCEAST WEST BANCORP INC | COM | 7,714,661 | 10,683,377 | +2,968,716+38.5% | $1.08B | 0.18% |
| INTCINTEL CORP COM | Stock | 43,651,076 | 47,346,439 | +3,695,363+8.5% | $1.06B | 0.18% |
| CFGCITIZENS FINL GROUP INC | COM | 23,388,034 | 23,671,355 | +283,321+1.2% | $1.06B | 0.18% |
| PPLPPL CORP | COM | 27,938,545 | 30,820,512 | +2,881,967+10.3% | $1.04B | 0.18% |
| KDPKEURIG DR PEPPER INC | COM | 21,973,128 | 31,467,631 | +9,494,503+43.2% | $1.04B | 0.18% |
| RCLROYAL CARIBBEAN GROUP | COM | 3,008,959 | 3,317,996 | +309,037+10.3% | $1.04B | 0.18% |
| FTNTFORTINET INC COM | Stock | 8,570,528 | 9,248,182 | +677,654+7.9% | $977.72M | 0.17% |
| HBANHUNTINGTON BANCSHARES INC | COM | 57,186,593 | 58,201,659 | +1,015,066+1.8% | $975.46M | 0.17% |
| MDLZMONDELEZ INTL INC CL A | Stock | 12,547,186 | 13,892,264 | +1,345,078+10.7% | $936.89M | 0.16% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 4,996,992 | 5,023,790 | +26,798+0.5% | $936.53M | 0.16% |
| STTSTATE STR CORP | COM | 8,184,690 | 8,566,237 | +381,547+4.7% | $910.93M | 0.15% |
| NEMNEWMONT CORP COM | Stock | 10,748,470 | 15,587,917 | +4,839,447+45.0% | $908.15M | 0.15% |
| WMBWILLIAMS COS INC | COM | 11,328,431 | 14,417,821 | +3,089,390+27.3% | $905.58M | 0.15% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 1,845,640 | 1,984,046 | +138,406+7.5% | $883.3M | 0.15% |
| VSTVISTRA CORP COM | Stock | 3,620,134 | 4,537,384 | +917,250+25.3% | $879.39M | 0.15% |
| NKENIKE INC CL B | Stock | 7,317,084 | 12,157,198 | +4,840,114+66.1% | $863.65M | 0.15% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 607,966 | 9,482,610 | +8,874,644+1,459.7% | $854.67M | 0.15% |
| INVESCO EXCH TRADED FD TR II46138G698 | S&P 500 REVENUE | 7,845,673 | 8,176,399 | +330,726+4.2% | $852.72M | 0.15% |
| FITBFIFTH THIRD BANCORP | COM | 17,736,353 | 20,677,686 | +2,941,333+16.6% | $850.47M | 0.14% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,478,585 | 1,496,088 | +17,503+1.2% | $848.04M | 0.14% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 17,463,156 | 18,315,473 | +852,317+4.9% | $847.82M | 0.14% |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 2,975,192 | 3,490,676 | +515,484+17.3% | $847.71M | 0.14% |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 26,717,698 | 26,787,203 | +69,505+0.3% | $830.67M | 0.14% |
| SNPSSYNOPSYS INC | COM | 1,485,655 | 1,608,778 | +123,123+8.3% | $824.79M | 0.14% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 7,369,770 | 7,802,211 | +432,441+5.9% | $809.56M | 0.14% |
| FDXFEDEX CORP COM | Stock | 3,264,993 | 3,510,472 | +245,479+7.5% | $797.97M | 0.14% |
| TSCOTRACTOR SUPPLY CO | COM | 6,749,851 | 15,079,313 | +8,329,462+123.4% | $795.74M | 0.14% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 5,827,666 | 6,097,800 | +270,134+4.6% | $786.13M | 0.13% |
| AMEAMETEK INC | COM | 3,479,397 | 4,254,475 | +775,078+22.3% | $769.89M | 0.13% |
| NETCLOUDFLARE INC | CL A COM | 1,475,007 | 3,915,248 | +2,440,241+165.4% | $766.72M | 0.13% |
| VRTVERTIV HOLDINGS CO | COM CL A | 4,906,854 | 5,931,488 | +1,024,634+20.9% | $761.66M | 0.13% |
| DEDEERE & CO COM | Stock | 1,353,255 | 1,491,495 | +138,240+10.2% | $758.41M | 0.13% |
| IBNICICI BANK LIMITED | ADR | 20,804,970 | 22,478,956 | +1,673,986+8.0% | $756.19M | 0.13% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 1,834,807 | 1,848,370 | +13,563+0.7% | $755.63M | 0.13% |
| AJGGALLAGHER ARTHUR J & CO | COM | 1,851,427 | 2,354,632 | +503,205+27.2% | $753.76M | 0.13% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 2,416,284 | 2,443,737 | +27,453+1.1% | $753.04M | 0.13% |
Reduced (1824)
Fewer shares at the end of Q2 2025 than at the end of Q1 2025.
Showing the largest 100 of 1824 by value.
| Security | Class | Shares, Q1 2025 | Shares, Q2 2025 | Change in shares | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | 17,669,795 | 17,011,525 | −658,270−3.7% | $12.56B | 2.14% |
| NFLXNETFLIX INC. COM | Stock | 4,664,818 | 4,330,735 | −334,083−7.2% | $5.8B | 0.99% |
| VVISA INC COM CL A | Stock | 10,724,456 | 10,615,070 | −109,386−1.0% | $3.77B | 0.64% |
| PMPHILIP MORRIS INTL INC COM | Stock | 16,356,417 | 15,997,041 | −359,376−2.2% | $2.91B | 0.50% |
| WFCWELLS FARGO & CO COM | Stock | 36,799,688 | 36,340,187 | −459,501−1.2% | $2.91B | 0.50% |
| WMTWALMART INC COM | Stock | 29,188,142 | 27,515,370 | −1,672,772−5.7% | $2.69B | 0.46% |
| LLYELI LILLY & CO COM | Stock | 3,232,007 | 3,230,079 | −1,928−0.1% | $2.52B | 0.43% |
| GEGE AEROSPACE COM NEW | Stock | 9,599,522 | 9,552,335 | −47,187−0.5% | $2.46B | 0.42% |
| CVXCHEVRON CORPORATION COM | Stock | 15,855,325 | 15,400,846 | −454,479−2.9% | $2.21B | 0.38% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,690,481 | 4,450,222 | −240,259−5.1% | $2.16B | 0.37% |
| JNJJOHNSON & JOHNSON COM | Stock | 18,474,706 | 14,016,955 | −4,457,751−24.1% | $2.14B | 0.36% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,951,510 | 2,815,785 | −135,725−4.6% | $1.99B | 0.34% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 11,189,061 | 10,181,554 | −1,007,507−9.0% | $1.85B | 0.31% |
| ADIANALOG DEVICES INC COM | Stock | 8,055,774 | 7,738,735 | −317,039−3.9% | $1.84B | 0.31% |
| XOMEXXON MOBIL CORP | COM | 18,303,640 | 16,777,467 | −1,526,173−8.3% | $1.81B | 0.31% |
| TMUST-MOBILE US INC COM | Stock | 7,647,852 | 7,450,008 | −197,844−2.6% | $1.78B | 0.30% |
| CRMSALESFORCE INC COM | Stock | 7,561,374 | 6,401,396 | −1,159,978−15.3% | $1.75B | 0.30% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 16,821,426 | 15,324,558 | −1,496,868−8.9% | $1.62B | 0.28% |
| QCOMQUALCOMM INC COM | Stock | 9,846,093 | 9,653,904 | −192,189−2.0% | $1.54B | 0.26% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 17,882,217 | 17,413,267 | −468,950−2.6% | $1.49B | 0.25% |
| CMCSACOMCAST CORP NEW CL A | Stock | 40,497,249 | 40,474,386 | −22,863−0.1% | $1.44B | 0.25% |
| KKRKKR & CO INC | COM | 12,059,775 | 10,784,278 | −1,275,497−10.6% | $1.43B | 0.24% |
| AMATAPPLIED MATLS INC COM | Stock | 8,015,208 | 7,637,048 | −378,160−4.7% | $1.4B | 0.24% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 15,586,450 | 15,175,398 | −411,052−2.6% | $1.38B | 0.24% |
| RTXRTX CORPORATION COM | Stock | 10,312,313 | 9,462,010 | −850,303−8.2% | $1.38B | 0.23% |
| APPAPPLOVIN CORP | COM CL A | 4,011,306 | 3,925,669 | −85,637−2.1% | $1.37B | 0.23% |
| CCITIGROUP INC COM NEW | Stock | 16,839,915 | 15,868,840 | −971,075−5.8% | $1.35B | 0.23% |
| ABBVABBVIE INC COM | Stock | 8,367,049 | 6,996,615 | −1,370,434−16.4% | $1.3B | 0.22% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 5,990,449 | 4,157,412 | −1,833,037−30.6% | $1.3B | 0.22% |
| SPGIS&P GLOBAL INC COM | Stock | 2,792,503 | 2,454,612 | −337,891−12.1% | $1.29B | 0.22% |
| HONHoneywell Technologies | COM | 5,568,610 | 5,510,354 | −58,256−1.0% | $1.28B | 0.22% |
| AXPAMERICAN EXPRESS CO COM | Stock | 4,324,951 | 4,017,093 | −307,858−7.1% | $1.28B | 0.22% |
| PGRPROGRESSIVE CORP COM | Stock | 4,796,556 | 4,769,153 | −27,403−0.6% | $1.27B | 0.22% |
| EMREMERSON ELEC CO COM | Stock | 10,485,953 | 9,335,823 | −1,150,130−11.0% | $1.24B | 0.21% |
| MSMORGAN STANLEY COM NEW | Stock | 8,959,754 | 8,834,557 | −125,197−1.4% | $1.24B | 0.21% |
| UNPUNION PAC CORP COM | Stock | 5,681,907 | 5,396,354 | −285,553−5.0% | $1.24B | 0.21% |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 6,818,800 | 5,695,238 | −1,123,562−16.5% | $1.24B | 0.21% |
| HWMHOWMET AEROSPACE INC COM | Stock | 7,315,238 | 6,566,345 | −748,893−10.2% | $1.22B | 0.21% |
| CORCENCORA INC COM | Stock | 4,607,964 | 4,037,882 | −570,082−12.4% | $1.21B | 0.21% |
| COPCONOCOPHILLIPS COM | Stock | 14,045,831 | 13,475,046 | −570,785−4.1% | $1.21B | 0.21% |
| MCDMCDONALDS CORP COM | Stock | 4,664,299 | 4,126,449 | −537,850−11.5% | $1.21B | 0.21% |
| MELIMERCADOLIBRE INC | COM | 570,967 | 450,466 | −120,501−21.1% | $1.18B | 0.20% |
| HDHOME DEPOT INC COM | Stock | 3,171,002 | 3,099,382 | −71,620−2.3% | $1.14B | 0.19% |
| PLDPROLOGIS INC. COM | REIT | 11,212,792 | 10,618,595 | −594,197−5.3% | $1.12B | 0.19% |
| MRVLMARVELL TECHNOLOGY INC | COM | 15,040,508 | 13,898,793 | −1,141,715−7.6% | $1.08B | 0.18% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 5,189,706 | 5,036,516 | −153,190−3.0% | $1.03B | 0.18% |
| LOWLOWES COS INC COM | Stock | 5,207,081 | 4,590,250 | −616,831−11.8% | $1.02B | 0.17% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 56,118,989 | 56,089,624 | −29,365−0.1% | $1.02B | 0.17% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 10,755,880 | 9,912,442 | −843,438−7.8% | $1.01B | 0.17% |
| NXPINXP SEMICONDUCTORS N V | COM | 4,693,126 | 4,608,495 | −84,631−1.8% | $1.01B | 0.17% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 10,991,465 | 10,770,926 | −220,539−2.0% | $1B | 0.17% |
| MPLXMPLX LP | COM UNIT REP LTD | 20,052,988 | 19,418,577 | −634,411−3.2% | $1B | 0.17% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 2,144,827 | 2,108,395 | −36,432−1.7% | $976.48M | 0.17% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 22,125,587 | 21,945,923 | −179,664−0.8% | $949.6M | 0.16% |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 24,417,770 | 24,211,254 | −206,516−0.8% | $936.98M | 0.16% |
| WABWABTEC COM | Stock | 4,663,837 | 4,414,436 | −249,401−5.3% | $924.16M | 0.16% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 12,077,445 | 11,546,803 | −530,642−4.4% | $901M | 0.15% |
| BLKBLACKROCK INC COM | Stock | 932,899 | 854,584 | −78,315−8.4% | $896.67M | 0.15% |
| FISVFISERV INC COM | Stock | 6,478,558 | 5,134,909 | −1,343,649−20.7% | $885.31M | 0.15% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 1,944,186 | 1,742,236 | −201,950−10.4% | $871.08M | 0.15% |
| MPWRMONOLITHIC PWR SYS INC | COM | 1,249,335 | 1,166,059 | −83,276−6.7% | $852.83M | 0.15% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 17,506,500 | 13,987,073 | −3,519,427−20.1% | $839.64M | 0.14% |
| BABOEING CO COM | Stock | 4,063,831 | 3,971,474 | −92,357−2.3% | $832.14M | 0.14% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 2,116,289 | 2,113,185 | −3,104−0.1% | $821.94M | 0.14% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,823,228 | 2,678,894 | −144,334−5.1% | $800.69M | 0.14% |
| APHAMPHENOL CORP NEW | CL A | 9,198,997 | 7,921,545 | −1,277,452−13.9% | $782.25M | 0.13% |
| NRGNRG ENERGY INC COM NEW | Stock | 5,919,189 | 4,849,716 | −1,069,473−18.1% | $778.77M | 0.13% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 16,237,931 | 10,572,050 | −5,665,881−34.9% | $768.48M | 0.13% |
| CTVACORTEVA INC COM | Stock | 11,019,584 | 10,181,122 | −838,462−7.6% | $758.8M | 0.13% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 2,043,914 | 1,802,186 | −241,728−11.8% | $757.75M | 0.13% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 24,398,798 | 20,177,288 | −4,221,510−17.3% | $755.64M | 0.13% |
| CBRECBRE GROUP INC | CL A | 6,407,231 | 5,368,588 | −1,038,643−16.2% | $752.25M | 0.13% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 29,267,676 | 22,144,117 | −7,123,559−24.3% | $751.13M | 0.13% |
| ECLECOLAB INC COM | Stock | 2,711,109 | 2,702,152 | −8,957−0.3% | $728.07M | 0.12% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,228,253 | 3,160,380 | −67,873−2.1% | $715.79M | 0.12% |
| LNGCHENIERE ENERGY INC | COM NEW | 3,492,443 | 2,937,974 | −554,469−15.9% | $715.46M | 0.12% |
| PFEPFIZER INC COM | Stock | 30,296,337 | 29,250,141 | −1,046,196−3.5% | $709.02M | 0.12% |
| USBUS BANCORP | COM NEW | 16,527,866 | 15,613,357 | −914,509−5.5% | $706.5M | 0.12% |
| MOALTRIA GROUP INC COM | Stock | 12,243,041 | 12,048,836 | −194,205−1.6% | $706.42M | 0.12% |
| DLRDIGITAL RLTY TR INC | COM | 4,092,496 | 3,978,005 | −114,491−2.8% | $693.49M | 0.12% |
| EHCENCOMPASS HEALTH CORP | COM | 5,818,783 | 5,639,124 | −179,659−3.1% | $691.53M | 0.12% |
| MCKMCKESSON CORP COM | Stock | 1,061,744 | 940,708 | −121,036−11.4% | $689.33M | 0.12% |
| BNYBANK OF NY MELLON CORP COM | Stock | 8,264,176 | 7,498,942 | −765,234−9.3% | $683.23M | 0.12% |
| CRHCRH PLC | ORD | 7,756,268 | 7,403,844 | −352,424−4.5% | $679.67M | 0.12% |
| ALLALLSTATE CORP COM | Stock | 3,415,607 | 3,359,099 | −56,508−1.7% | $676.22M | 0.12% |
| EQIXEQUINIX INC | COM | 928,635 | 848,154 | −80,481−8.7% | $674.68M | 0.11% |
| VRSKVERISK ANALYTICS INC | COM | 2,251,051 | 2,149,653 | −101,398−4.5% | $669.62M | 0.11% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 9,304,011 | 8,066,609 | −1,237,402−13.3% | $656.7M | 0.11% |
| CBCHUBB LIMITED COM | Stock | 2,299,799 | 2,255,756 | −44,043−1.9% | $653.54M | 0.11% |
| TXTTEXTRON INC | COM | 8,166,902 | 8,130,188 | −36,714−0.4% | $652.77M | 0.11% |
| TRGPTARGA RES CORP | COM | 4,565,960 | 3,745,133 | −820,827−18.0% | $651.95M | 0.11% |
| PWRQUANTA SVCS INC | COM | 1,908,489 | 1,711,949 | −196,540−10.3% | $647.25M | 0.11% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 3,088,288 | 2,848,838 | −239,450−7.8% | $637.48M | 0.11% |
| CMECME GROUP INC | COM | 2,851,788 | 2,301,965 | −549,823−19.3% | $634.47M | 0.11% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,688,214 | 1,559,627 | −128,587−7.6% | $632.37M | 0.11% |
| IDXXIDEXX LABS INC | COM | 1,166,406 | 1,158,481 | −7,925−0.7% | $621.34M | 0.11% |
| GMGENERAL MTRS CO | COM | 13,746,152 | 12,479,346 | −1,266,806−9.2% | $614.11M | 0.10% |
| DHRDANAHER CORP DEL COM | Stock | 4,708,578 | 3,083,531 | −1,625,047−34.5% | $609.12M | 0.10% |
| EMEEMCOR GROUP INC COM | Stock | 1,220,350 | 1,129,580 | −90,770−7.4% | $604.2M | 0.10% |
| DDOMINION ENERGY INC COM | Stock | 10,865,460 | 10,415,873 | −449,587−4.1% | $588.71M | 0.10% |
Sold out (190)
Held at the end of Q1 2025, gone by the end of Q2 2025.
Showing the largest 100 of 190 by value.
| Security | Class | Shares, Q1 2025 | Value, Q1 2025 | % of portfolio, Q1 2025 |
|---|---|---|---|---|
| DISCOVER FINL SVCS254709108 | COM | 2,838,183 | $484.48M | 0.09% |
| BARRICK GOLD CORP067901108 | COM | 8,672,192 | $168.59M | 0.03% |
| BEACON ROOFING SUPPLY INC073685109 | COM | 1,149,423 | $142.18M | 0.03% |
| RKLBROCKET LAB USA INC | COM | 3,738,250 | $66.84M | 0.01% |
| FIRSTENERGY CORP337932AR8 | NOTE 4.000% 5/0 | – | $64.67M | 0.01% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 692,250 | $63.02M | 0.01% |
| VEREN INC92340V107 | COM NEW | 6,341,421 | $41.98M | 0.01% |
| UNITED STATES STL CORP NEW912909108 | COM | 737,158 | $31.15M | 0.01% |
| OROSISKO GOLD ROYALTIES LTD | COM | 1,129,257 | $23.85M | 0.00% |
| DEAEASTERLY GOVT PPTYS INC | COM | 2,116,599 | $22.44M | 0.00% |
| NORDSTROM INC COM655664100 | Stock | 916,387 | $22.41M | 0.00% |
| SBSWSIBANYE STILLWATER LTD | SPONSORED ADR | 4,582,502 | $20.99M | 0.00% |
| BERRY GLOBAL GROUP INC08579W103 | COM | 279,490 | $19.51M | 0.00% |
| PATTERSON COS INC703395103 | COM | 618,496 | $19.32M | 0.00% |
| EXKENDEAVOUR SILVER CORP | COM | 3,301,752 | $14.1M | 0.00% |
| GAUGALIANO GOLD INC | COM | 10,636,900 | $13.19M | 0.00% |
| LIONS GATE ENTMNT CORP535919401 | CL A VTG | 1,488,958 | $13.18M | 0.00% |
| ALTUS POWER INC02217A102 | COM CL A | 2,548,975 | $12.62M | 0.00% |
| INTRA CELLULAR THERAPIES INC46116X101 | COM | 85,066 | $11.22M | 0.00% |
| PNRGPRIMEENERGY RESOURCES CORP | COM | 34,084 | $7.77M | 0.00% |
| AKAMAKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | – | $6.91M | 0.00% |
| H & E EQUIPMENT SERVICES INC404030108 | COM | 72,484 | $6.87M | 0.00% |
| AIR TRANSPORT SERVICES GRP I00922R105 | COM | 302,827 | $6.8M | 0.00% |
| SHIFT4 PMTS INC82452JAD1 | NOTE 0.500% 8/0 | – | $6.26M | 0.00% |
| FWRDFORWARD AIR CORP | COM | 273,211 | $5.49M | 0.00% |
| SOLARWINDS CORP83417Q204 | COM | 249,173 | $4.59M | 0.00% |
| TRAKREPOSITRAK INC | COM NEW | 219,053 | $4.44M | 0.00% |
| RGENREPLIGEN CORP | NOTE 1.000%12/1 | – | $4.38M | 0.00% |
| PG&E CORP69331CAL2 | NOTE 4.250%12/0 | – | $4.23M | 0.00% |
| PSNPARSONS CORP DEL | NOTE 2.625% 3/0 | – | $3.99M | 0.00% |
| INSMED INC457669AB5 | NOTE 0.750% 6/0 | – | $3.91M | 0.00% |
| DBXDROPBOX INC | NOTE 3/0 | – | $3.54M | 0.00% |
| ZSCALER INC98980GAB8 | NOTE 0.125% 7/0 | – | $3.31M | 0.00% |
| NETCLOUDFLARE INC | NOTE 8/1 | – | $3.26M | 0.00% |
| AKAMAKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | – | $3.25M | 0.00% |
| SOUTHWEST AIRLS CO844741BG2 | NOTE 1.250% 5/0 | – | $2.99M | 0.00% |
| PACTIV EVERGREEN INC69526K105 | COM | 162,037 | $2.92M | 0.00% |
| CIBBANCOLOMBIA S A | SPON ADR PREF | 70,784 | $2.85M | 0.00% |
| JETBLUE AIRWAYS CORP477143AP6 | NOTE 0.500% 4/0 | – | $2.82M | 0.00% |
| SRPTSAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | – | $2.79M | 0.00% |
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | – | $2.76M | 0.00% |
| PLAYA HOTELS & RESORTS NVN70544106 | SHS | 198,819 | $2.65M | 0.00% |
| VSHVISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | – | $2.65M | 0.00% |
| SKESKEENA RES LTD NEW COM | Common Stock | 260,164 | $2.63M | 0.00% |
| OPRXOPTIMIZERX CORP | COM NEW | 293,554 | $2.54M | 0.00% |
| CREE INC225447AD3 | NOTE 1.750% 5/0 | – | $2.52M | 0.00% |
| OPYOPPENHEIMER HLDGS INC | CL A NON VTG | 41,596 | $2.48M | 0.00% |
| ALLIANT ENERGY CORP018802AC2 | NOTE 3.875% 3/1 | – | $2.46M | 0.00% |
| MIDDLEBY CORP596278AB7 | NOTE 1.000% 9/0 | – | $2.41M | 0.00% |
| NRG ENERGY INC629377CG5 | DBCV 2.750% 6/0 | – | $2.33M | 0.00% |
| PAYCOR HCM INC70435P102 | COM | 103,195 | $2.32M | 0.00% |
| REDFIN CORP75737F108 | COM | 231,396 | $2.13M | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E347 | S&P500 MIN VAR | 44,420 | $2.08M | 0.00% |
| ENOVENOVIS CORPORATION | NOTE 3.875%10/1 | – | $2.04M | 0.00% |
| NCL CORP LTD62886HBD2 | NOTE 1.125% 2/1 | – | $2.04M | 0.00% |
| TSITCW STRATEGIC INCOME FD INC | COM | 401,659 | $1.95M | 0.00% |
| WKWORKIVA INC | NOTE 1.250% 8/1 | – | $1.86M | 0.00% |
| HUBSPOT INC443573AD2 | NOTE 0.375% 6/0 | – | $1.51M | 0.00% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 3,528 | $1.48M | 0.00% |
| IONSIONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | – | $1.45M | 0.00% |
| LOGCCONTEXTLOGIC INC | CL A NEW | 195,300 | $1.36M | 0.00% |
| DESPEGAR COM CORPG27358103 | ORD SHS | 63,483 | $1.19M | 0.00% |
| TNDMTANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | – | $1.18M | 0.00% |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 32,000 | $1.17M | 0.00% |
| PIIMPINJ INC | NOTE 1.125% 5/1 | – | $1.13M | 0.00% |
| RENESOLA LTD75971T301 | SPONSORED ADS | 695,245 | $1.09M | 0.00% |
| BLNKBLINK CHARGING CO | COM | 1,185,794 | $1.09M | 0.00% |
| 2SEVENTY BIO INC901384107 | COMMON STOCK | 215,494 | $1.06M | 0.00% |
| SEGSEAPORT ENTMT GROUP INC | COMMON STOCK | 48,474 | $1.04M | 0.00% |
| ACCOLADE INC00437E102 | COM | 134,601 | $939.52K | 0.00% |
| EENI SPA | SPONSORED ADR | 29,600 | $915.53K | 0.00% |
| NRGVENERGY VAULT HOLDINGS INC | COM | 1,230,214 | $855.49K | 0.00% |
| FIRST LONG IS CORP320734106 | COM | 68,244 | $842.81K | 0.00% |
| RUNSUNRUN INC | NOTE 4.000% 3/0 | – | $782.65K | 0.00% |
| AMER SOFTWARE INC029683109 | CL A | 54,630 | $779.03K | 0.00% |
| BGMQILIAN INTL HLDG GROUP LTD | CL A ORD SHS NEW | 64,070 | $732.96K | 0.00% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,297 | $728.51K | 0.00% |
| LNZALANZATECH GLOBAL | COMMON STOCK | 2,925,756 | $708.33K | 0.00% |
| FVRFRONTVIEW REIT INC | COM | 55,047 | $704.05K | 0.00% |
| BLCOBAUSCH PLUS LOMB CORP | COMMON SHARES | 46,756 | $677.96K | 0.00% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 3,328 | $663.9K | 0.00% |
| JYDJAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | 74,867 | $575.73K | 0.00% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,932 | $530.99K | 0.00% |
| LIONS GATE ENTMNT CORP535919500 | CL B NON VTG | 55,388 | $438.67K | 0.00% |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 14,500 | $436.45K | 0.00% |
| NKTRNEKTAR THERAPEUTICS | COM | 623,218 | $423.79K | 0.00% |
| IIMINVESCO VALUE MUN INCOME TR | COM | 34,023 | $407.26K | 0.00% |
| NEVRO CORP64157F103 | COM | 68,954 | $402.69K | 0.00% |
| AFBALLIANCEBERNSTEIN NATL MUN I | COM | 36,714 | $398.71K | 0.00% |
| LANDSEA HOMES CORP51509P103 | COM | 61,354 | $393.89K | 0.00% |
| BLACKROCK MUNIYIELD QUALITY09254G108 | COM | 38,177 | $381.77K | 0.00% |
| GWRSGLOBAL WTR RES INC | COM | 36,940 | $380.85K | 0.00% |
| MQYBLACKROCK MUNIYILD QULT FD I | COM | 32,515 | $380.75K | 0.00% |
| DESKTOP METAL INC25058X303 | COM CL A | 76,714 | $376.67K | 0.00% |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 16,000 | $374.72K | 0.00% |
| MONEYLION INC60938K304 | COMM STK | 4,245 | $367.24K | 0.00% |
| LGILAZARD GLOBAL TOTAL RETURN & | COM | 22,975 | $354.05K | 0.00% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 1,309 | $338.53K | 0.00% |
| CHIMERIX INC16934W106 | COM | 39,576 | $336.79K | 0.00% |
| SUNNOVA ENERGY INTL INC.86745K104 | COM | 860,499 | $320.11K | 0.00% |