STATE STREET CORP
- SEC CIK
- 0000093751
Q3 2021 vs. Q2 2021
Positions are compared by share count, long positions only.
All holdings in Q3 2021All holdings in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Positions | 4,463 | 4,685 | +222 |
| Total value | $1.9T | $1.89T | −$5.26B (−0.3%) |
New positions (336)
Held at the end of Q3 2021 but not at the end of Q2 2021.
Showing the largest 100 of 336 by value.
| Security | Class | Shares, Q3 2021 | Value, Q3 2021 | % of portfolio, Q3 2021 |
|---|---|---|---|---|
| GEGE AEROSPACE COM NEW | Stock | 43,241,376 | $4.46B | 0.24% |
| BBWIBATH & BODY WORKS INC | COM | 10,761,078 | $678.27M | 0.04% |
| GXOGXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 2,520,396 | $197.7M | 0.01% |
| DTMDT MIDSTREAM INC | COMMON STOCK | 2,599,499 | $121.73M | 0.01% |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 1,993,277 | $110.15M | 0.01% |
| SESEA LTD | NOTE 0.250% 9/1 | – | $72.25M | 0.00% |
| ROYAL CARIBBEAN GROUP780153BB7 | NOTE 4.250% 6/1 | – | $47.46M | 0.00% |
| WAYFAIR INC94419LAM3 | NOTE 0.625%10/0 | – | $46.75M | 0.00% |
| MOMOHELLO GROUP INC | ADS | 4,176,119 | $44.16M | 0.00% |
| PATHUIPATH INC CL A | Stock | 828,423 | $43.58M | 0.00% |
| LCIDLUCID GROUP INC | COM | 1,707,600 | $43.34M | 0.00% |
| DIDIYDIDI GLOBAL INC | SPONSORED ADS | 5,398,578 | $42.06M | 0.00% |
| CHGGCHEGG INC | NOTE 9/0 | – | $30.72M | 0.00% |
| FIVE9 INC338307AD3 | NOTE 0.500% 6/0 | – | $29.3M | 0.00% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 1,841,119 | $29.24M | 0.00% |
| MIDDLEBY CORP596278AB7 | NOTE 1.000% 9/0 | – | $25.98M | 0.00% |
| NCL CORP LTD62886HAX9 | NOTE 5.375% 8/0 | – | $23.64M | 0.00% |
| OMNICELL COM68213NAD1 | NOTE 0.250% 9/1 | – | $22.44M | 0.00% |
| ETSYETSY INC | NOTE 0.125% 9/0 | – | $21.76M | 0.00% |
| CINEMARK HLDGS INC17243VAB8 | NOTE 4.500% 8/1 | – | $20.4M | 0.00% |
| HUAZHU GROUP LTD44332NAB2 | NOTE 3.000% 5/0 | – | $19.09M | 0.00% |
| FRONTIER COMMUNICATIONS PARE35909D109 | COM | 649,500 | $18.1M | 0.00% |
| SOLAREDGE TECHNOLOGIES INC83417MAD6 | NOTE 9/1 | – | $17.88M | 0.00% |
| POWERSCHOOL HOLDINGS INC73939C106 | COM CL A | 653,286 | $16.08M | 0.00% |
| RINGCENTRAL INC76680RAH0 | NOTE 3/1 | – | $15.94M | 0.00% |
| LENDINGTREE INC52603BAD9 | NOTE 0.500% 7/1 | – | $14.42M | 0.00% |
| WIX COM LTD92940WAD1 | NOTE 8/1 | – | $14.35M | 0.00% |
| IVVDINVIVYD INC | COM | 316,078 | $13.35M | 0.00% |
| PACIRA BIOSCIENCES INC695127AF7 | NOTE 0.750% 8/0 | – | $13.13M | 0.00% |
| OWLBLUE OWL CAPITAL INC | COM CL A | 833,600 | $12.97M | 0.00% |
| FIGSFIGS INC | CL A | 331,533 | $12.31M | 0.00% |
| DOCSDOXIMITY INC | CL A | 151,500 | $12.23M | 0.00% |
| RBC BEARINGS INC75524B203 | 5% CNV PFD SR A | 105,750 | $11.66M | 0.00% |
| VERVE THERAPEUTICS INC92539P101 | COM | 239,009 | $11.23M | 0.00% |
| ECVTECOVYST INC | COM | 961,717 | $11.21M | 0.00% |
| MATTERPORT INC577096100 | COM CL A | 570,300 | $10.78M | 0.00% |
| NICE LTD653656AB4 | NOTE 9/1 | – | $10.75M | 0.00% |
| LFSTLIFESTANCE HEALTH GROUP INC | COM | 655,554 | $9.51M | 0.00% |
| LRNSTRIDE INC | NOTE 1.125% 9/0 | – | $8.93M | 0.00% |
| ALITALIGHT INC | COM CL A | 764,744 | $8.78M | 0.00% |
| NABLN-ABLE INC | COMMON STOCK | 699,643 | $8.68M | 0.00% |
| SOLARWINDS CORP83417Q204 | COM | 516,658 | $8.64M | 0.00% |
| JOBYJOBY AVIATION INC | COMMON STOCK | 825,138 | $8.3M | 0.00% |
| AUPHAURINIA PHARMACEUTICALS INC | COM | 374,738 | $8.29M | 0.00% |
| PARSONS CORP DEL70202LAB8 | NOTE 0.250% 8/1 | – | $8.13M | 0.00% |
| LAWCS DISCO INC | COM | 168,937 | $8.1M | 0.00% |
| CNMCORE & MAIN INC | CL A | 297,733 | $7.8M | 0.00% |
| GPORGULFPORT ENERGY CORP | COMMON SHARES | 91,339 | $7.51M | 0.00% |
| JXNJACKSON FINANCIAL INC | COM CL A | 285,752 | $7.43M | 0.00% |
| FAFIRST ADVANTAGE CORP NEW | COM | 384,650 | $7.33M | 0.00% |
| STGWSTAGWELL INC | COM CL A | 953,042 | $7.31M | 0.00% |
| FALCON CAPITAL ACQUISITIO-A81948W104 | COM CL A | 880,100 | $7.24M | 0.00% |
| VALVALARIS LTD | CL A | 206,536 | $7.2M | 0.00% |
| CRBUCARIBOU BIOSCIENCES INC | COM | 283,589 | $6.77M | 0.00% |
| FLYWFLYWIRE CORPORATION | COM VTG | 154,115 | $6.76M | 0.00% |
| PECOPHILLIPS EDISON & CO INC | COMMON STOCK | 217,036 | $6.67M | 0.00% |
| CANO HEALTH INC13781Y103 | COM CL A | 515,500 | $6.54M | 0.00% |
| COOKTRAEGER INC | COMMON STOCK | 306,279 | $6.41M | 0.00% |
| PAYCOR HCM INC70435P102 | COM | 177,841 | $6.25M | 0.00% |
| RYANRYAN SPECIALTY HOLDINGS INC | CL A | 180,700 | $6.12M | 0.00% |
| MVSTMICROVAST HOLDINGS INC | COM | 736,400 | $6.05M | 0.00% |
| SSENTINELONE INC | CL A | 113,000 | $6.05M | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 324,225 | $5.92M | 0.00% |
| XMTRXOMETRY INC | CLASS A COM | 101,261 | $5.84M | 0.00% |
| MQMARQETA INC | CLASS A COM | 262,000 | $5.8M | 0.00% |
| ENVXENOVIX CORPORATION | COM | 301,800 | $5.7M | 0.00% |
| WFRDWEATHERFORD INTL PLC | ORD SHS | 284,257 | $5.59M | 0.00% |
| PROTERRA INC74374T109 | COM | 553,000 | $5.59M | 0.00% |
| ERASERASCA INC | COM | 259,284 | $5.5M | 0.00% |
| ICOSAVAX INC45114M109 | COM | 185,583 | $5.49M | 0.00% |
| HIPOHIPPO HLDGS INC | COMMON STOCK | 1,145,700 | $5.36M | 0.00% |
| PAYOPAYONEER GLOBAL INC | COM | 598,100 | $5.11M | 0.00% |
| CONFLUENT INC20717M103 | CLASS A COM | 85,500 | $5.1M | 0.00% |
| PCORPROCORE TECHNOLOGIES INC | COM | 56,925 | $5.09M | 0.00% |
| NENoble Corp | Equities | 186,500 | $5.05M | 0.00% |
| FARADAY FUTRE INTLGT ELCTR I307359109 | COM | 533,100 | $5.03M | 0.00% |
| AHTASHFORD HOSPITALITY TR INC | COM | 330,316 | $4.86M | 0.00% |
| CTKBCYTEK BIOSCIENCES INC | COM | 207,439 | $4.44M | 0.00% |
| LYELLYELL IMMUNOPHARMA INC | COM | 283,802 | $4.2M | 0.00% |
| BRIGHT HEALTH GROUP INC10920V107 | COM | 507,905 | $4.15M | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 296,400 | $4.09M | 0.00% |
| DOMA HOLDINGS IN25703A104 | COMMON STOCK | 540,600 | $4M | 0.00% |
| DNUTKRISPY KREME INC | COM | 273,803 | $3.83M | 0.00% |
| JANXJANUX THERAPEUTICS INC | COM | 174,644 | $3.78M | 0.00% |
| TNYATENAYA THERAPEUTICS INC | COM | 182,337 | $3.77M | 0.00% |
| IPSCCENTURY THERAPEUTICS INC | COM | 148,762 | $3.74M | 0.00% |
| COUCHBASE INC22207T101 | COM | 120,293 | $3.74M | 0.00% |
| F45 TRAINING HLDGS INC30322L101 | COM | 249,671 | $3.74M | 0.00% |
| INTEGRAL AD SCIENCE HLDNG CO45828L108 | COM | 178,954 | $3.69M | 0.00% |
| HLMNHILLMAN SOLUTIONS CORP | COM | 308,600 | $3.68M | 0.00% |
| UPWHEELS UP EXPERI | COMMON STOCK | 554,496 | $3.65M | 0.00% |
| VATEINNOVATE CORP | COM | 880,169 | $3.61M | 0.00% |
| MERIDIANLINK INC58985J105 | COMMON STOCK | 159,630 | $3.57M | 0.00% |
| LZLEGALZOOM COM INC | COM | 133,931 | $3.54M | 0.00% |
| WEBER INC94770D102 | CL A | 199,097 | $3.5M | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 122,017 | $3.42M | 0.00% |
| GLUEMONTE ROSA THERAPEUTICS INC | COM | 151,542 | $3.38M | 0.00% |
| ASTRA SPACE INC COM CL A04634X103 | Common Stock | 386,200 | $3.36M | 0.00% |
| SQUARESPACE INC85225A107 | CLASS A | 86,700 | $3.35M | 0.00% |
| ROVER GROUP INC77936F103 | COMMON STOCK | 241,103 | $3.28M | 0.00% |
Added (2377)
More shares at the end of Q3 2021 than at the end of Q2 2021.
Showing the largest 100 of 2377 by value.
| Security | Class | Shares, Q2 2021 | Shares, Q3 2021 | Change in shares | Value, Q3 2021 | % of portfolio, Q3 2021 |
|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 15,963,398 | 16,322,646 | +359,248+2.3% | $53.62B | 2.83% |
| METAMETA PLATFORMS INC CL A | Stock | 92,196,339 | 92,415,853 | +219,514+0.2% | $31.37B | 1.66% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,085,035 | 11,095,512 | +10,477+0.1% | $29.66B | 1.57% |
| TSLATESLA INC COM | Stock | 29,828,814 | 31,230,141 | +1,401,327+4.7% | $24.22B | 1.28% |
| JNJJOHNSON & JOHNSON COM | Stock | 142,047,884 | 142,185,280 | +137,396+0.1% | $22.96B | 1.21% |
| NVDANVIDIA CORPORATION COM | Stock | 24,401,854 | 97,779,529 | +73,377,675+300.7% | $20.26B | 1.07% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 44,530,535 | 44,690,041 | +159,506+0.4% | $17.46B | 0.92% |
| CVXCHEVRON CORPORATION COM | Stock | 139,640,367 | 140,231,778 | +591,411+0.4% | $14.23B | 0.75% |
| DISDISNEY WALT CO COM | Stock | 71,914,682 | 71,939,331 | +24,6490.0% | $12.17B | 0.64% |
| PFEPFIZER INC COM | Stock | 278,568,311 | 279,803,181 | +1,234,870+0.4% | $12.03B | 0.64% |
| MAMASTERCARD INCORPORATED CL A | Stock | 33,977,387 | 34,016,603 | +39,216+0.1% | $11.83B | 0.63% |
| PYPLPAYPAL HLDGS INC COM | Stock | 45,178,805 | 45,232,261 | +53,456+0.1% | $11.77B | 0.62% |
| CRMSALESFORCE INC COM | Stock | 41,409,350 | 42,835,962 | +1,426,612+3.4% | $11.62B | 0.61% |
| NFLXNETFLIX INC. COM | Stock | 16,112,594 | 16,178,014 | +65,420+0.4% | $9.87B | 0.52% |
| CSCOCISCO SYS INC COM | Stock | 179,954,574 | 180,394,989 | +440,415+0.2% | $9.82B | 0.52% |
| CMCSACOMCAST CORP NEW CL A | Stock | 170,761,419 | 173,806,274 | +3,044,855+1.8% | $9.72B | 0.51% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 164,065,503 | 166,171,209 | +2,105,706+1.3% | $8.97B | 0.47% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 15,553,658 | 15,693,461 | +139,803+0.9% | $8.97B | 0.47% |
| WMTWALMART INC COM | Stock | 62,803,608 | 63,987,642 | +1,184,034+1.9% | $8.92B | 0.47% |
| KOCOCA COLA CO COM | Stock | 167,328,402 | 167,613,030 | +284,628+0.2% | $8.87B | 0.47% |
| MRKMERCK & CO INC COM | Stock | 114,073,945 | 115,536,595 | +1,462,650+1.3% | $8.75B | 0.46% |
| PEPPEPSICO INC COM | Stock | 58,115,575 | 58,140,967 | +25,3920.0% | $8.74B | 0.46% |
| ABTABBOTT LABORATORIES COM | Stock | 71,745,046 | 72,425,589 | +680,543+0.9% | $8.56B | 0.45% |
| ABBVABBVIE INC COM | Stock | 75,963,304 | 76,760,629 | +797,325+1.0% | $8.28B | 0.44% |
| TAT&T INC COM | Stock | 296,845,308 | 305,718,127 | +8,872,819+3.0% | $8.26B | 0.44% |
| NEENEXTERA ENERGY INC COM | Stock | 97,234,464 | 99,293,778 | +2,059,314+2.1% | $7.8B | 0.41% |
| DHRDANAHER CORP DEL COM | Stock | 25,205,192 | 25,457,170 | +251,978+1.0% | $7.76B | 0.41% |
| AVGOBROADCOM INC COM | Stock | 15,873,523 | 15,990,860 | +117,337+0.7% | $7.75B | 0.41% |
| LLYELI LILLY & CO COM | Stock | 32,927,576 | 33,115,881 | +188,305+0.6% | $7.65B | 0.40% |
| TXNTEXAS INSTRS INC COM | Stock | 39,023,751 | 39,083,492 | +59,741+0.2% | $7.51B | 0.40% |
| MDTMEDTRONIC PLC SHS | Stock | 55,848,049 | 56,382,948 | +534,899+1.0% | $7.1B | 0.38% |
| QCOMQUALCOMM INC COM | Stock | 47,506,647 | 47,620,956 | +114,309+0.2% | $6.14B | 0.32% |
| INTUINTUIT COM | Stock | 10,863,514 | 10,876,837 | +13,323+0.1% | $5.87B | 0.31% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 92,145,348 | 92,625,294 | +479,946+0.5% | $5.53B | 0.29% |
| PLDPROLOGIS INC. COM | REIT | 42,372,276 | 43,511,651 | +1,139,375+2.7% | $5.46B | 0.29% |
| MRNAMODERNA INC COM | Stock | 7,325,576 | 13,957,581 | +6,632,005+90.5% | $5.37B | 0.28% |
| PMPHILIP MORRIS INTL INC COM | Stock | 54,455,514 | 54,512,604 | +57,090+0.1% | $5.24B | 0.28% |
| AMTAMERICAN TOWER CORP COM | REIT | 18,105,368 | 18,748,958 | +643,590+3.6% | $5B | 0.26% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 4,744,577 | 4,794,339 | +49,762+1.0% | $4.77B | 0.25% |
| NOWSERVICENOW INC COM | Stock | 7,591,945 | 7,628,869 | +36,924+0.5% | $4.75B | 0.25% |
| CVSCVS HEALTH CORP COM | Stock | 54,535,214 | 55,250,146 | +714,932+1.3% | $4.69B | 0.25% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 43,978,929 | 45,193,790 | +1,214,861+2.8% | $4.65B | 0.25% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 10,545,874 | 10,569,938 | +24,064+0.2% | $3.94B | 0.21% |
| GILDGILEAD SCIENCES INC COM | Stock | 54,299,659 | 55,182,125 | +882,466+1.6% | $3.85B | 0.20% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 38,371,668 | 39,044,400 | +672,732+1.8% | $3.81B | 0.20% |
| ZTSZOETIS INC CL A | Stock | 19,347,401 | 19,464,653 | +117,252+0.6% | $3.78B | 0.20% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 19,157,536 | 19,168,359 | +10,823+0.1% | $3.75B | 0.20% |
| MDLZMONDELEZ INTL INC CL A | Stock | 61,955,886 | 63,519,166 | +1,563,280+2.5% | $3.72B | 0.20% |
| SYKSTRYKER CORPORATION COM | Stock | 13,167,321 | 13,508,832 | +341,511+2.6% | $3.57B | 0.19% |
| EQIXEQUINIX INC | COM | 3,876,350 | 4,513,701 | +637,351+16.4% | $3.57B | 0.19% |
| ADIANALOG DEVICES INC COM | Stock | 12,746,257 | 20,912,868 | +8,166,611+64.1% | $3.5B | 0.19% |
| TMUST-MOBILE US INC COM | Stock | 24,864,777 | 26,418,855 | +1,554,078+6.3% | $3.38B | 0.18% |
| MUMICRON TECHNOLOGY INC COM | Stock | 46,005,104 | 46,232,668 | +227,564+0.5% | $3.29B | 0.17% |
| CCICROWN CASTLE INC COM | REIT | 17,951,994 | 18,767,613 | +815,619+4.5% | $3.25B | 0.17% |
| SOSOUTHERN CO COM | Stock | 51,942,303 | 52,076,835 | +134,532+0.3% | $3.23B | 0.17% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 24,505,262 | 25,981,531 | +1,476,269+6.0% | $3.16B | 0.17% |
| DDOMINION ENERGY INC COM | Stock | 40,599,287 | 42,190,714 | +1,591,427+3.9% | $3.08B | 0.16% |
| GMGENERAL MTRS CO | COM | 54,135,135 | 58,191,713 | +4,056,578+7.5% | $3.07B | 0.16% |
| BDXBECTON DICKINSON & CO COM | Stock | 12,219,978 | 12,224,521 | +4,5430.0% | $3.01B | 0.16% |
| CITHE CIGNA GROUP COM | Stock | 14,770,516 | 14,819,660 | +49,144+0.3% | $2.97B | 0.16% |
| PSAPUBLIC STORAGE | COM | 9,915,515 | 9,973,009 | +57,494+0.6% | $2.96B | 0.16% |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 25,719,694 | 25,972,075 | +252,381+1.0% | $2.94B | 0.16% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 24,867,297 | 24,972,267 | +104,970+0.4% | $2.87B | 0.15% |
| EOGEOG RES INC COM | Stock | 35,154,745 | 35,536,179 | +381,434+1.1% | $2.85B | 0.15% |
| ELLAUDER ESTEE COS INC | CL A | 9,349,767 | 9,500,244 | +150,477+1.6% | $2.85B | 0.15% |
| AONAON PLC | CL A | 9,338,406 | 9,938,611 | +600,205+6.4% | $2.84B | 0.15% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 34,546,946 | 36,322,848 | +1,775,902+5.1% | $2.81B | 0.15% |
| REGNREGENERON PHARMACEUTICALS | COM | 4,516,716 | 4,640,005 | +123,289+2.7% | $2.81B | 0.15% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 61,872,452 | 62,550,166 | +677,714+1.1% | $2.71B | 0.14% |
| SLBSLB LIMITED COM STK | Stock | 86,310,919 | 91,001,510 | +4,690,591+5.4% | $2.71B | 0.14% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 19,443,377 | 19,854,582 | +411,205+2.1% | $2.58B | 0.14% |
| FISVFISERV INC COM | Stock | 23,073,493 | 23,250,776 | +177,283+0.8% | $2.52B | 0.13% |
| ILMNILLUMINA INC | COM | 5,869,364 | 5,953,690 | +84,326+1.4% | $2.41B | 0.13% |
| ADSKAUTODESK INC | COM | 8,437,709 | 8,453,059 | +15,350+0.2% | $2.41B | 0.13% |
| DLRDIGITAL RLTY TR INC | COM | 15,941,754 | 16,472,006 | +530,252+3.3% | $2.38B | 0.13% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 16,812,798 | 17,568,308 | +755,510+4.5% | $2.35B | 0.12% |
| KMIKINDER MORGAN INC DEL COM | Stock | 136,273,345 | 138,224,889 | +1,951,544+1.4% | $2.31B | 0.12% |
| IDXXIDEXX LABS INC | COM | 3,629,537 | 3,649,272 | +19,735+0.5% | $2.27B | 0.12% |
| SRESEMPRA COM | Stock | 16,911,861 | 17,604,065 | +692,204+4.1% | $2.25B | 0.12% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 11,705,823 | 12,323,416 | +617,593+5.3% | $2.24B | 0.12% |
| HUMHUMANA INC COM | Stock | 5,624,088 | 5,710,030 | +85,942+1.5% | $2.23B | 0.12% |
| WMBWILLIAMS COS INC | COM | 81,309,030 | 83,908,288 | +2,599,258+3.2% | $2.18B | 0.12% |
| NEMNEWMONT CORP COM | Stock | 39,571,885 | 39,732,523 | +160,638+0.4% | $2.16B | 0.11% |
| WALGREENS BOOTS ALLIANCE INC931427108 | COM | 43,935,137 | 45,686,221 | +1,751,084+4.0% | $2.15B | 0.11% |
| TWITTER INC90184L102 | COM | 34,979,111 | 35,526,966 | +547,855+1.6% | $2.15B | 0.11% |
| DXCMDEXCOM INC | COM | 3,858,779 | 3,913,243 | +54,464+1.4% | $2.14B | 0.11% |
| PSXPHILLIPS 66 COM | Stock | 29,583,596 | 29,897,872 | +314,276+1.1% | $2.09B | 0.11% |
| WELLWELLTOWER INC COM | REIT | 24,420,697 | 25,049,825 | +629,128+2.6% | $2.06B | 0.11% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 24,396,878 | 25,180,631 | +783,753+3.2% | $2.04B | 0.11% |
| AAGILENT TECHNOLOGIES INC | COM | 12,932,014 | 12,969,218 | +37,204+0.3% | $2.04B | 0.11% |
| GISGENERAL MILLS INC COM | Stock | 32,924,148 | 34,122,570 | +1,198,422+3.6% | $2.04B | 0.11% |
| ALGNALIGN TECHNOLOGY INC | COM | 2,979,824 | 3,035,146 | +55,322+1.9% | $2.02B | 0.11% |
| VLOVALERO ENERGY CORP COM | Stock | 28,316,609 | 28,577,190 | +260,581+0.9% | $2.02B | 0.11% |
| ELECTRONIC ARTS INC285512109 | COM | 14,014,283 | 14,103,096 | +88,813+0.6% | $2.01B | 0.11% |
| XYZBLOCK INC | CL A | 8,339,113 | 8,358,504 | +19,391+0.2% | $2B | 0.11% |
| BIIBBIOGEN INC | COM | 6,680,040 | 6,903,536 | +223,496+3.3% | $1.95B | 0.10% |
| EDCONSOLIDATED EDISON INC COM | Stock | 25,070,094 | 26,859,079 | +1,788,985+7.1% | $1.95B | 0.10% |
| AVALONBAY CMNTYS INC053484101 | COM | 8,536,330 | 8,705,666 | +169,336+2.0% | $1.93B | 0.10% |
| SYYSYSCO CORP COM | Stock | 23,089,435 | 23,920,343 | +830,908+3.6% | $1.89B | 0.10% |
| OREALTY INCOME CORP COM | REIT | 27,952,354 | 28,961,290 | +1,008,936+3.6% | $1.89B | 0.10% |
Reduced (1514)
Fewer shares at the end of Q3 2021 than at the end of Q2 2021.
Showing the largest 100 of 1514 by value.
| Security | Class | Shares, Q2 2021 | Shares, Q3 2021 | Change in shares | Value, Q3 2021 | % of portfolio, Q3 2021 |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 622,579,947 | 622,163,541 | −416,406−0.1% | $88.04B | 4.65% |
| MSFTMICROSOFT CORP COM | Stock | 294,824,958 | 294,432,926 | −392,032−0.1% | $83.01B | 4.39% |
| GOOGALPHABET INC CAP STK CL C | Stock | 10,659,743 | 10,549,411 | −110,332−1.0% | $28.12B | 1.49% |
| JPMJPMORGAN CHASE & CO COM | Stock | 141,747,345 | 139,443,025 | −2,304,320−1.6% | $22.83B | 1.21% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 78,524,981 | 76,283,872 | −2,241,109−2.9% | $20.82B | 1.10% |
| VVISA INC COM CL A | Stock | 73,461,430 | 73,037,217 | −424,213−0.6% | $16.27B | 0.86% |
| HDHOME DEPOT INC COM | Stock | 48,145,886 | 47,423,985 | −721,901−1.5% | $15.57B | 0.82% |
| XOMEXXON MOBIL CORP | COM | 252,449,984 | 252,082,371 | −367,613−0.1% | $14.83B | 0.78% |
| PGPROCTER & GAMBLE CO COM | Stock | 104,113,232 | 103,741,647 | −371,585−0.4% | $14.5B | 0.77% |
| BACBANK OF AMER CORP COM | Stock | 333,719,836 | 327,407,294 | −6,312,542−1.9% | $13.9B | 0.73% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 40,172,934 | 39,818,965 | −353,969−0.9% | $13.74B | 0.73% |
| MSMORGAN STANLEY COM NEW | Stock | 129,694,032 | 127,805,645 | −1,888,387−1.5% | $12.44B | 0.66% |
| RTXRTX CORPORATION COM | Stock | 142,632,109 | 140,767,381 | −1,864,728−1.3% | $12.1B | 0.64% |
| ADBEADOBE INC COM | Stock | 18,951,950 | 18,907,910 | −44,040−0.2% | $10.89B | 0.58% |
| INTCINTEL CORP COM | Stock | 171,543,571 | 170,837,599 | −705,972−0.4% | $9.1B | 0.48% |
| MCDMCDONALDS CORP COM | Stock | 36,424,792 | 35,939,631 | −485,161−1.3% | $8.67B | 0.46% |
| WFCWELLS FARGO & CO COM | Stock | 178,966,751 | 177,512,586 | −1,454,165−0.8% | $8.24B | 0.44% |
| TGTTARGET CORP COM | Stock | 36,351,927 | 35,731,334 | −620,593−1.7% | $8.17B | 0.43% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 25,327,745 | 25,299,202 | −28,543−0.1% | $8.09B | 0.43% |
| NKENIKE INC CL B | Stock | 55,268,621 | 54,629,105 | −639,516−1.2% | $7.95B | 0.42% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 21,270,641 | 20,883,800 | −386,841−1.8% | $7.89B | 0.42% |
| CATCATERPILLAR INC COM | Stock | 41,041,741 | 40,777,593 | −264,148−0.6% | $7.83B | 0.41% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 16,750,366 | 16,603,305 | −147,061−0.9% | $7.46B | 0.39% |
| HONHoneywell Technologies | COM | 34,743,548 | 34,218,718 | −524,830−1.5% | $7.26B | 0.38% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 51,879,965 | 51,361,559 | −518,406−1.0% | $7.14B | 0.38% |
| CCITIGROUP INC COM NEW | Stock | 93,025,141 | 90,979,170 | −2,045,971−2.2% | $6.38B | 0.34% |
| AMGNAMGEN INC COM | Stock | 29,931,381 | 29,641,701 | −289,680−1.0% | $6.3B | 0.33% |
| LOWLOWES COS INC COM | Stock | 30,801,869 | 30,564,617 | −237,252−0.8% | $6.2B | 0.33% |
| ORCLORACLE CORP COM | Stock | 74,512,795 | 69,525,717 | −4,987,078−6.7% | $6.06B | 0.32% |
| LINLINDE PLC | SHS | 21,297,579 | 20,342,885 | −954,694−4.5% | $5.97B | 0.32% |
| BABOEING CO COM | Stock | 27,000,789 | 26,599,764 | −401,025−1.5% | $5.85B | 0.31% |
| AXPAMERICAN EXPRESS CO COM | Stock | 34,594,740 | 33,957,509 | −637,231−1.8% | $5.69B | 0.30% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 15,300,571 | 15,102,655 | −197,916−1.3% | $5.44B | 0.29% |
| UNPUNION PAC CORP COM | Stock | 27,628,119 | 27,333,772 | −294,347−1.1% | $5.36B | 0.28% |
| MMM3M CO COM | Stock | 30,960,712 | 30,529,390 | −431,322−1.4% | $5.36B | 0.28% |
| BLKBLACKROCK INC | COM | 6,362,736 | 6,346,388 | −16,348−0.3% | $5.32B | 0.28% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 29,465,298 | 29,209,934 | −255,364−0.9% | $5.32B | 0.28% |
| SBUXSTARBUCKS CORP COM | Stock | 46,965,699 | 46,846,120 | −119,579−0.3% | $5.17B | 0.27% |
| AMATAPPLIED MATLS INC COM | Stock | 40,213,269 | 39,801,382 | −411,887−1.0% | $5.12B | 0.27% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 65,473,231 | 65,362,280 | −110,951−0.2% | $4.76B | 0.25% |
| SPGIS&P GLOBAL INC COM | Stock | 10,970,672 | 10,892,677 | −77,995−0.7% | $4.63B | 0.24% |
| COPCONOCOPHILLIPS COM | Stock | 72,497,939 | 67,910,588 | −4,587,351−6.3% | $4.6B | 0.24% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 6,135,929 | 5,753,980 | −381,949−6.2% | $4.19B | 0.22% |
| DEDEERE & CO COM | Stock | 12,362,126 | 11,511,415 | −850,711−6.9% | $3.87B | 0.20% |
| CBCHUBB LIMITED COM | Stock | 22,192,467 | 22,003,925 | −188,542−0.8% | $3.84B | 0.20% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,609,044 | 1,602,736 | −6,308−0.4% | $3.8B | 0.20% |
| USBUS BANCORP | COM NEW | 61,730,906 | 61,268,576 | −462,330−0.7% | $3.67B | 0.19% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 48,879,910 | 48,528,638 | −351,272−0.7% | $3.67B | 0.19% |
| TFCTRUIST FINL CORP | COM | 62,136,966 | 61,999,504 | −137,462−0.2% | $3.64B | 0.19% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 18,121,048 | 18,069,777 | −51,271−0.3% | $3.63B | 0.19% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 23,260,853 | 23,151,544 | −109,309−0.5% | $3.51B | 0.19% |
| LRCXLAM RESEARCH CORP | COM | 5,858,935 | 5,854,754 | −4,181−0.1% | $3.34B | 0.18% |
| COFCAPITAL ONE FINL CORP COM | Stock | 20,593,200 | 20,131,764 | −461,436−2.2% | $3.26B | 0.17% |
| MOALTRIA GROUP INC COM | Stock | 69,709,846 | 69,390,974 | −318,872−0.5% | $3.22B | 0.17% |
| CMECME GROUP INC | COM | 16,810,917 | 16,485,225 | −325,692−1.9% | $3.19B | 0.17% |
| TJXTJX COS INC NEW COM | Stock | 47,175,166 | 46,942,767 | −232,399−0.5% | $3.1B | 0.16% |
| SHWSHERWIN WILLIAMS CO | COM | 11,233,551 | 10,895,399 | −338,152−3.0% | $3.05B | 0.16% |
| WMWASTE MGMT INC DEL COM | Stock | 20,263,208 | 19,558,072 | −705,136−3.5% | $2.92B | 0.15% |
| EXCEXELON CORP COM | Stock | 59,521,225 | 58,865,566 | −655,659−1.1% | $2.85B | 0.15% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 11,086,577 | 10,796,360 | −290,217−2.6% | $2.78B | 0.15% |
| CSXCSX CORP COM | Stock | 93,718,213 | 93,498,654 | −219,559−0.2% | $2.78B | 0.15% |
| ITWILLINOIS TOOL WKS INC COM | Stock | 13,032,250 | 12,822,155 | −210,095−1.6% | $2.66B | 0.14% |
| MPCMARATHON PETE CORP COM | Stock | 43,180,392 | 42,863,328 | −317,064−0.7% | $2.65B | 0.14% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 17,646,611 | 17,203,149 | −443,462−2.5% | $2.62B | 0.14% |
| MCOMOODYS CORP COM | Stock | 7,197,307 | 7,194,447 | −2,8600.0% | $2.55B | 0.14% |
| HCAHCA HEALTHCARE INC | COM | 10,931,729 | 10,471,120 | −460,609−4.2% | $2.54B | 0.13% |
| PIONEER NAT RES CO723787107 | COM | 15,178,632 | 14,952,797 | −225,835−1.5% | $2.5B | 0.13% |
| EMREMERSON ELEC CO COM | Stock | 26,815,521 | 26,334,735 | −480,786−1.8% | $2.48B | 0.13% |
| ETNEATON CORP PLC SHS | Stock | 16,696,895 | 16,499,695 | −197,200−1.2% | $2.46B | 0.13% |
| NSCNORFOLK SOUTHN CORP COM | Stock | 10,420,371 | 10,289,777 | −130,594−1.3% | $2.46B | 0.13% |
| PGRPROGRESSIVE CORP COM | Stock | 26,730,238 | 26,609,849 | −120,389−0.5% | $2.41B | 0.13% |
| ECLECOLAB INC COM | Stock | 11,743,497 | 11,287,859 | −455,638−3.9% | $2.36B | 0.12% |
| TROWPRICE T ROWE GROUP INC COM | Stock | 12,101,729 | 11,828,833 | −272,896−2.3% | $2.33B | 0.12% |
| FFORD MTR CO COM | Stock | 165,436,241 | 164,032,458 | −1,403,783−0.8% | $2.32B | 0.12% |
| DOWDOW HLDGS INC COM | Stock | 39,433,390 | 39,049,671 | −383,719−1.0% | $2.25B | 0.12% |
| FDXFEDEX CORP COM | Stock | 10,172,727 | 10,143,570 | −29,157−0.3% | $2.23B | 0.12% |
| METMETLIFE INC COM | Stock | 37,040,217 | 36,030,413 | −1,009,804−2.7% | $2.22B | 0.12% |
| MSCIMSCI INC COM | Stock | 3,632,913 | 3,584,276 | −48,637−1.3% | $2.18B | 0.12% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 32,400,815 | 31,884,511 | −516,304−1.6% | $2.18B | 0.12% |
| GDGENERAL DYNAMICS CORP COM | Stock | 11,191,516 | 10,989,418 | −202,098−1.8% | $2.15B | 0.11% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 68,422,655 | 66,027,665 | −2,394,990−3.5% | $2.15B | 0.11% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 40,343,501 | 38,611,409 | −1,732,092−4.3% | $2.12B | 0.11% |
| NXPINXP SEMICONDUCTORS N V | COM | 10,829,566 | 10,595,296 | −234,270−2.2% | $2.08B | 0.11% |
| DGDOLLAR GEN CORP NEW | COM | 9,968,245 | 9,806,596 | −161,649−1.6% | $2.08B | 0.11% |
| LUVSOUTHWEST AIRLS CO | COM | 40,818,458 | 40,368,737 | −449,721−1.1% | $2.08B | 0.11% |
| KLACKLA CORP | COM NEW | 6,221,740 | 6,202,481 | −19,259−0.3% | $2.07B | 0.11% |
| EBAYEBAY INC. | COM | 29,319,795 | 28,881,021 | −438,774−1.5% | $2.01B | 0.11% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 1,101,621 | 1,093,488 | −8,133−0.7% | $1.99B | 0.11% |
| PRUPRUDENTIAL FINL INC COM | Stock | 18,855,048 | 18,335,442 | −519,606−2.8% | $1.93B | 0.10% |
| ALLALLSTATE CORP COM | Stock | 15,267,713 | 14,971,919 | −295,794−1.9% | $1.92B | 0.10% |
| BNYBANK OF NY MELLON CORP COM | Stock | 37,821,846 | 36,690,170 | −1,131,676−3.0% | $1.9B | 0.10% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 4,309,382 | 4,257,508 | −51,874−1.2% | $1.9B | 0.10% |
| IQVIQVIA HLDGS INC COM | Stock | 8,033,394 | 7,917,847 | −115,547−1.4% | $1.9B | 0.10% |
| SNPSSYNOPSYS INC | COM | 6,257,664 | 6,246,987 | −10,677−0.2% | $1.87B | 0.10% |
| DDDUPONT DE NEMOURS INC | COM | 28,875,172 | 27,417,481 | −1,457,691−5.0% | $1.86B | 0.10% |
| APHAMPHENOL CORP NEW | CL A | 25,417,089 | 25,361,238 | −55,851−0.2% | $1.86B | 0.10% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 8,616,409 | 8,368,717 | −247,692−2.9% | $1.84B | 0.10% |
| FIRST REP BK SAN FRANCISCO C33616C100 | COM | 9,621,516 | 9,392,356 | −229,160−2.4% | $1.81B | 0.10% |
| TTTRANE TECHNOLOGIES PLC | SHS | 10,589,995 | 10,412,447 | −177,548−1.7% | $1.8B | 0.10% |
| CTVACORTEVA INC COM | Stock | 43,710,619 | 42,381,183 | −1,329,436−3.0% | $1.78B | 0.09% |
Sold out (114)
Held at the end of Q2 2021, gone by the end of Q3 2021.
Showing the largest 100 of 114 by value.
| Security | Class | Shares, Q2 2021 | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|
| GEGENERAL ELECTRIC CO | COM | 349,820,665 | $4.71B | 0.25% |
| ALEXION PHARMACEUTICALS INC015351109 | COM | 10,033,808 | $1.84B | 0.10% |
| MAXIM INTEGRATED PRODS INC57772K101 | COM | 13,608,184 | $1.43B | 0.08% |
| L BRANDS INC501797104 | COM | 9,581,147 | $690.42M | 0.04% |
| SLACK TECHNOLOGIES INC83088V102 | COM CL A | 11,907,486 | $527.5M | 0.03% |
| QTS RLTY TR INC74736A103 | COM CL A | 2,665,148 | $207.28M | 0.01% |
| WEINGARTEN RLTY INVS948741103 | SH BEN INT | 5,298,628 | $169.93M | 0.01% |
| PROOFPOINT INC743424103 | COM | 892,192 | $155.03M | 0.01% |
| PRA HEALTH SCIENCES INC69354M108 | COM | 921,691 | $152.27M | 0.01% |
| TRANSLATE BIO INC89374L104 | COM | 3,434,601 | $94.59M | 0.00% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 833,185 | $85.32M | 0.00% |
| SYKES ENTERPRISES INC871237103 | COM | 1,419,349 | $76.22M | 0.00% |
| MOMOMOMO INC | ADR | 4,652,298 | $71.23M | 0.00% |
| CORE MARK HOLDING CO INC218681104 | COM | 1,507,986 | $67.87M | 0.00% |
| BOSTON PRIVATE FINL HLDGS IN101119105 | COM | 4,537,664 | $66.93M | 0.00% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 1,178,844 | $63.5M | 0.00% |
| GRACE W R & CO DEL NEW38388F108 | COM | 840,283 | $58.08M | 0.00% |
| LUMINEX CORP DEL55027E102 | COM | 1,533,159 | $56.58M | 0.00% |
| CONSTELLATION PHARMCETICLS I210373106 | COM | 1,590,606 | $53.76M | 0.00% |
| TERADYNE INC880770AG7 | NOTE 1.250%12/1 | – | $44.52M | 0.00% |
| AT HOME GROUP INC04650Y100 | COM | 1,197,639 | $44.12M | 0.00% |
| NAVISTAR INTL CORP NEW63934E108 | COM | 936,757 | $41.69M | 0.00% |
| U S CONCRETE INC90333L201 | COM | 546,522 | $40.33M | 0.00% |
| SLACK TECHNOLOGIES INC83088VAB8 | NOTE 0.500% 4/1 | – | $36.21M | 0.00% |
| ORBCOMM INC68555P100 | COM | 3,155,461 | $35.47M | 0.00% |
| CLOUDFLARE INC18915MAB3 | NOTE 0.750% 5/1 | – | $34.51M | 0.00% |
| PROOFPOINT INC743424AF0 | NOTE 0.250% 8/1 | – | $30.61M | 0.00% |
| PRICELINE GRP INC741503AX4 | NOTE 0.900% 9/1 | – | $29.44M | 0.00% |
| SYNAPTICS INC87157DAD1 | NOTE 0.500% 6/1 | – | $28.6M | 0.00% |
| TWITTER INC90184LAD4 | NOTE 1.000% 9/1 | – | $27.9M | 0.00% |
| KNOLL INC498904200 | COM NEW | 963,923 | $25.05M | 0.00% |
| CINCINNATI BELL INC NEW171871502 | COM NEW | 1,492,071 | $23.01M | 0.00% |
| INTERNATIONAL FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 438,250 | $22.21M | 0.00% |
| J2 GLOBAL INC48123VAC6 | NOTE 3.250% 6/1 | – | $21.47M | 0.00% |
| TESLA INC88160RAG6 | NOTE 2.000% 5/1 | – | $21.41M | 0.00% |
| SOLARWINDS CORP83417Q105 | COM | 1,056,892 | $17.85M | 0.00% |
| BROOKFIELD PPTY REIT INC11282X103 | CL A | 832,434 | $15.73M | 0.00% |
| NUTANIX INC67059NAB4 | NOTE 1/1 | – | $14.55M | 0.00% |
| PQ GROUP HLDGS INC73943T103 | COM | 936,519 | $14.39M | 0.00% |
| COLFAX CORP194014205 | UNIT 01/15/2022T | 73,200 | $13.69M | 0.00% |
| NEW SR INVT GROUP INC648691103 | COM | 1,534,031 | $13.47M | 0.00% |
| MSG NETWORK INC553573106 | CL A | 747,826 | $10.9M | 0.00% |
| WATFORD HLDGS LTDG94787101 | SHS | 296,325 | $10.37M | 0.00% |
| AHTASHFORD HOSPITALITY TR INC | COM SHS | 1,922,506 | $8.77M | 0.00% |
| TALEND S A874224207 | ADS | 102,030 | $6.69M | 0.00% |
| FIRST CHOICE BANCORP31948P104 | COM | 169,589 | $5.16M | 0.00% |
| DIAMOND S SHIPPING INCY20676105 | COM | 504,868 | $5.03M | 0.00% |
| APELLIS PHARMACEUTICALS INC03753UAB2 | NOTE 3.500% 9/1 | – | $4.69M | 0.00% |
| MDC PARTNERS INC.552697104 | CL A SUB VTG | 721,912 | $4.22M | 0.00% |
| HC2 HLDGS INC404139107 | COM | 901,854 | $3.59M | 0.00% |
| PREMIER FINL BANCORP INC74050M105 | COM | 208,363 | $3.51M | 0.00% |
| CERECOR INC15671L109 | COM | 941,705 | $3.08M | 0.00% |
| SPARK ENERGY INC846511103 | CL A COM | 259,804 | $2.94M | 0.00% |
| TECKTECK RESOURCES LTD | CL B | 70,113 | $1.62M | 0.00% |
| PROSIGHT GLOBAL INC74349J103 | COM | 117,246 | $1.5M | 0.00% |
| KINDRED BIOSCIENCES INC494577109 | COM | 149,762 | $1.37M | 0.00% |
| CAAPCORPORACION AMER ARPTS S A | COM | 209,977 | $1.2M | 0.00% |
| CHIASMA INC16706W102 | COM | 241,788 | $1.14M | 0.00% |
| SOGOU INC83409V104 | ADR REPSTG A | 117,614 | $1M | 0.00% |
| MITTAG MTG INVT TR INC | COM | 203,402 | $883K | 0.00% |
| VENATOR MATLS PLCG9329Z100 | SHS | 182,751 | $866K | 0.00% |
| ALASKA COMMUNICATIONS SYS GR01167P101 | COM | 229,005 | $763K | 0.00% |
| RHEPREGIONAL HEALTH PPTYS INC | COM | 54,495 | $748K | 0.00% |
| MACKINAC FINL CORP554571109 | COM | 35,051 | $693K | 0.00% |
| MESOMESOBLAST LTD | SPONS ADR | 90,000 | $673K | 0.00% |
| JAGXJAGUAR HEALTH INC | COM | 395,523 | $625K | 0.00% |
| SHARPSPRING INC820054104 | COM | 34,458 | $582K | 0.00% |
| J ALEXANDERS HLDGS INC46609J106 | COM | 48,671 | $567K | 0.00% |
| FLY LEASING LTD34407D109 | SPONSORED ADR | 29,241 | $495K | 0.00% |
| FNVFRANCO NEV CORP COM | Stock | 3,300 | $479K | 0.00% |
| HEADHUNTER GROUP PLC42207L106 | SPONSORED ADS | 10,521 | $452K | 0.00% |
| MGYRMAGYAR BANCORP INC | COM | 31,499 | $432K | 0.00% |
| AMERICAN RIV BANKSHARES029326105 | COM | 23,651 | $428K | 0.00% |
| GOLDEN OCEAN GROUP LTDG39637205 | SHS NEW | 33,394 | $369K | 0.00% |
| MTEXMANNATECH INC | COM NEW | 12,421 | $343K | 0.00% |
| MMA CAPITAL HOLDINGS INC55315D105 | COM | 12,600 | $342K | 0.00% |
| WARBURG PINCUS CAPTAL CORP IG9460M116 | UNIT 99/99/9999 | 30,833 | $306K | 0.00% |
| SUPPORT COM INC86858W200 | COM NEW | 75,971 | $293K | 0.00% |
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| NMRNOMURA HLDGS INC | SPONSORED ADR | 46,260 | $235K | 0.00% |
| AZUL S A05501U106 | SPONSR ADR PFD | 8,900 | $235K | 0.00% |
| SLAM CORPG8210L113 | UNIT 99/99/9999 | 21,801 | $218K | 0.00% |
| KKR ACQUISITION HOLDING I CO48253T208 | UNIT 99/99/9999 | 21,577 | $217K | 0.00% |
| AERPIO PHARMACEUTICALS INC00810B105 | COM | 127,850 | $216K | 0.00% |
| ASHFORD INC044104107 | COM | 9,492 | $216K | 0.00% |
| FOREST ROAD ACQUISITION COR34619V202 | UNIT 99/99/9999 | 18,138 | $182K | 0.00% |
| ALTIMAR ACQUISITION CORP IIG03709113 | UNIT 99/99/9999 | 18,138 | $182K | 0.00% |
| IMAGE SENSING SYS INC45244C104 | COM | 25,746 | $175K | 0.00% |
| VASTA PLATFORM LTD CL AG9440A109 | Stock | 18,789 | $153K | 0.00% |
| CWCOCONSOLIDATED WATER CO INC | ORD | 12,696 | $150K | 0.00% |
| AEIALSET EHOME INTERNATIONAL IN | COM | 24,900 | $141K | 0.00% |
| MISSION ADVANCEMENT CORP60501L200 | UNIT 99/99/9999 | 12,697 | $127K | 0.00% |
| LEAD EDGE GROWTH OPRTUNTS LTG54085124 | UNIT 04/01/2026 | 12,697 | $127K | 0.00% |
| NEW HOME CO INC645370107 | COM | 21,456 | $126K | 0.00% |
| CATABASIS PHARMACEUTICALS IN14875P206 | COM NEW | 56,999 | $120K | 0.00% |