GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
Q2 2021 vs. Q1 2021
Positions are compared by share count, long positions only.
All holdings in Q2 2021All holdings in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Positions | 4,449 | 4,716 | +267 |
| Total value | $653.8B | $725.8B | +$72.01B (+11.0%) |
New positions (370)
Held at the end of Q2 2021 but not at the end of Q1 2021.
Showing the largest 100 of 370 by value.
| Security | Class | Shares, Q2 2021 | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|
| MRVLMARVELL TECHNOLOGY INC | COM | 10,312,222 | $600.64M | 0.08% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3,257,913 | $285.7M | 0.04% |
| PPLIPEOPLE INC | COM NEW | 1,062,437 | $163.57M | 0.02% |
| OGNORGANON & CO COMMON STOCK | Stock | 5,070,121 | $153.22M | 0.02% |
| VIMEO INC92719V100 | COMMON STOCK | 1,831,796 | $89.76M | 0.01% |
| COINCOINBASE GLOBAL INC | COM CL A | 325,047 | $82.33M | 0.01% |
| DBRGDIGITALBRIDGE GROUP INC | CL A COM | 9,878,612 | $78.04M | 0.01% |
| CHPTCHARGEPOINT HOLDINGS INC | COM CL A | 1,757,016 | $61.04M | 0.01% |
| STEMSTEM INC COM | CL A | 1,415,097 | $50.96M | 0.01% |
| MOMENTIVE GLOBAL INC60878Y108 | COM | 2,156,212 | $45.43M | 0.01% |
| TSPHTUSIMPLE HLDGS INC | CL A | 526,076 | $37.48M | 0.01% |
| APPAPPLOVIN CORP | COM CL A | 373,369 | $28.07M | 0.00% |
| AGLAGILON HEALTH INC | COM | 546,642 | $22.18M | 0.00% |
| CRCCALIFORNIA RES CORP | COM STOCK | 660,069 | $19.89M | 0.00% |
| BFLYBUTTERFLY NETWORK INC | COM CL A | 1,348,659 | $19.53M | 0.00% |
| SKINSKINHEALTH SYSTEMS INC | COM CL A | 1,114,141 | $18.72M | 0.00% |
| CSTMCONSTELLIUM SE | CL A SHS | 964,967 | $18.29M | 0.00% |
| RXRXRECURSION PHARMACEUTICALS IN | CL A | 496,949 | $18.14M | 0.00% |
| PRVAPRIVIA HEALTH GROUP INC | COM | 398,712 | $17.69M | 0.00% |
| ZYMERGEN INC98985X100 | COM | 354,303 | $14.18M | 0.00% |
| SWIMLATHAM GROUP INC | COM | 435,933 | $13.93M | 0.00% |
| DOCNDIGITALOCEAN HLDGS INC | COM | 248,696 | $13.83M | 0.00% |
| BRSPBRIGHTSPIRE CAPITAL INC | COM CL A | 1,412,828 | $13.28M | 0.00% |
| HAYWHAYWARD HLDGS INC | COM | 474,275 | $12.34M | 0.00% |
| PSFEPAYSAFE LIMITED | ORD | 994,516 | $12.04M | 0.00% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 603,472 | $11.57M | 0.00% |
| ULCCFRONTIER GROUP HLDGS INC | COM | 676,086 | $11.52M | 0.00% |
| Cantaloupe Inc138103106 | COM | 968,510 | $11.49M | 0.00% |
| TRSTTRUSTCO BK CORP N Y | COM NEW | 329,006 | $11.31M | 0.00% |
| GICGLOBAL INDUSTRIAL COMPANY | COM | 293,729 | $10.78M | 0.00% |
| AEVAAEVA TECHNOLOGIES INC | COM | 1,012,279 | $10.7M | 0.00% |
| OUSTOUSTER INC | COM | 815,492 | $10.19M | 0.00% |
| AVAHAVEANNA HEALTHCARE HLDGS INC | COM | 777,003 | $9.61M | 0.00% |
| MindMed60255C109 | COM | 2,712,092 | $9.36M | 0.00% |
| COURCOURSERA INC | COM | 234,963 | $9.3M | 0.00% |
| AGILITI INC00848J104 | COM | 408,998 | $8.94M | 0.00% |
| AUDACY INC CL A05070N103 | COM | 1,907,063 | $8.22M | 0.00% |
| LFSTLIFESTANCE HEALTH GROUP INC | COM | 276,275 | $7.7M | 0.00% |
| META MATERIALS INC59134N104 | COM | 1,023,004 | $7.66M | 0.00% |
| HNSTHONEST CO INC | COM | 455,050 | $7.37M | 0.00% |
| DUCKHORN PORTFOLIO INC26414D106 | COM | 332,410 | $7.33M | 0.00% |
| OSCROSCAR HEALTH INC | CL A | 335,940 | $7.22M | 0.00% |
| MNDYMONDAY COM LTD | SHS | 32,275 | $7.22M | 0.00% |
| OLO INC68134L109 | CL A | 179,756 | $6.72M | 0.00% |
| TMCITREACE MED CONCEPTS INC | COM | 214,993 | $6.72M | 0.00% |
| CRCTCRICUT INC | COM CL A | 148,287 | $6.32M | 0.00% |
| VINE ENERGY INC92735P103 | CL A | 388,401 | $6.06M | 0.00% |
| GLBEGLOBAL E ONLINE LTD | SHS | 103,788 | $5.92M | 0.00% |
| DLODLOCAL LTD | CLASS A COM | 105,937 | $5.56M | 0.00% |
| BYRNBYRNA TECHNOLOGIES INC | COM NEW | 241,221 | $5.48M | 0.00% |
| EWTXEDGEWISE THERAPEUTICS INC | COM | 242,422 | $5.17M | 0.00% |
| ASTSAST SPACEMOBILE INC | COM CL A | 387,044 | $5.01M | 0.00% |
| SRTASTRATA CRITICAL MEDICAL INC | CL A COM | 467,205 | $4.91M | 0.00% |
| FRONTIER COMMUNICATIONS PARE35909D109 | COM | 177,412 | $4.68M | 0.00% |
| JUST EAT TAKEAWAY COM N V48214T305 | SPONSORED ADS | 255,491 | $4.67M | 0.00% |
| FTCIFTC SOLAR INC | COM | 346,589 | $4.61M | 0.00% |
| ACVAACV AUCTIONS INC | COM CL A | 177,808 | $4.56M | 0.00% |
| ONECONNECT FINL TECHNOLOGY C68248T105 | SPONSORED ADS | 364,740 | $4.34M | 0.00% |
| LZLEGALZOOM COM INC | COM | 136,900 | $4.17M | 0.00% |
| ALKTALKAMI TECHNOLOGY INC COM | Stock | 114,874 | $4.1M | 0.00% |
| ATERAterian Inc | Equity | 277,083 | $4.05M | 0.00% |
| TDUPTHREDUP INC | CL A | 136,574 | $3.97M | 0.00% |
| SKYWATER TECHNOLOGY INC83089J108 | COM | 136,758 | $3.92M | 0.00% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | – | $3.62M | 0.00% |
| KNOWBE4 INC49926T104 | CL A | 109,778 | $3.43M | 0.00% |
| FOAFINANCE OF AMERICA COMPAN | COM CL A | 414,483 | $3.16M | 0.00% |
| 1847 GOEDEKER INC28252C109 | COM | 814,799 | $3.14M | 0.00% |
| LYELLYELL IMMUNOPHARMA INC | COM | 174,420 | $2.83M | 0.00% |
| VIZIO HLDG CORP92858V101 | CL A COM | 104,269 | $2.82M | 0.00% |
| NPCENEUROPACE INC | COM | 110,980 | $2.64M | 0.00% |
| FLYWFLYWIRE CORPORATION | COM VTG | 69,317 | $2.55M | 0.00% |
| AKOYA BIOSCIENCES INC00974H104 | COM | 125,698 | $2.43M | 0.00% |
| CTOSCUSTOM TRUCK ONE SOURCE INC | COM CL A | 241,794 | $2.3M | 0.00% |
| PROTERRA INC74374T109 | COM | 133,440 | $2.28M | 0.00% |
| TALARIS THERAPEUTICS INC87410C104 | COM | 154,063 | $2.26M | 0.00% |
| BMEABIOMEA FUSION INC | COM | 144,261 | $2.25M | 0.00% |
| GTXGARRETT MOTION INC COM | Stock | 269,860 | $2.15M | 0.00% |
| FSBCFIVE STAR BANCORP | COM | 87,704 | $2.12M | 0.00% |
| FAFIRST ADVANTAGE CORP NEW | COM | 105,726 | $2.11M | 0.00% |
| ATAI LIFE SCIENCES NVN0731H103 | SHS | 108,543 | $2.01M | 0.00% |
| RAIN THERAPEUTICS INC75082Q105 | COM | 127,718 | $1.98M | 0.00% |
| FINCH THERAPEUTICS GROUP INC31773D101 | COM | 140,521 | $1.98M | 0.00% |
| INTEGRAL AD SCIENCE HLDNG CO45828L108 | COM | 105,000 | $1.96M | 0.00% |
| VERVE THERAPEUTICS INC92539P101 | COM | 32,102 | $1.93M | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 83,686 | $1.93M | 0.00% |
| DVDOUBLEVERIFY HLDGS INC | COM | 45,473 | $1.93M | 0.00% |
| URGUR-ENERGY INC | COM | 1,365,266 | $1.91M | 0.00% |
| HOWLWEREWOLF THERAPEUTICS INC | COM | 108,178 | $1.89M | 0.00% |
| LIGHTNING EMOTORS INC53228T101 | COM | 213,824 | $1.78M | 0.00% |
| VELVELOCITY FINL INC | COM | 140,569 | $1.76M | 0.00% |
| WALKME LTDM97628107 | ORD SHS | 58,850 | $1.72M | 0.00% |
| MYMD PHARMACEUTICALS INC62856X102 | COM | 271,083 | $1.71M | 0.00% |
| IKENA ONCOLOGY INC45175G108 | COM | 117,250 | $1.65M | 0.00% |
| NVVENUVVE HOLDING CORP | COM | 116,997 | $1.62M | 0.00% |
| XMTRXOMETRY INC | CLASS A COM | 28,300 | $1.55M | 0.00% |
| OTLYOATLY GROUP AB | SPONSORED ADS | 60,768 | $1.49M | 0.00% |
| TBLATABOOLA.COM LTD | ORD SHS | 132,900 | $1.37M | 0.00% |
| NEGGNEWEGG COMMERCE INC | COMMON SHARES | 67,994 | $1.32M | 0.00% |
| INVZINNOVIZ TECHNOLOGIES LTD | SHS | 122,242 | $1.29M | 0.00% |
| NOVAN INC66988N205 | COM NEW | 122,963 | $1.24M | 0.00% |
Added (3381)
More shares at the end of Q2 2021 than at the end of Q1 2021.
Showing the largest 100 of 3381 by value.
| Security | Class | Shares, Q1 2021 | Shares, Q2 2021 | Change in shares | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 249,806,296 | 254,162,496 | +4,356,200+1.7% | $34.71B | 4.78% |
| MSFTMICROSOFT CORP COM | Stock | 120,231,394 | 123,322,145 | +3,090,751+2.6% | $33.31B | 4.59% |
| AMZNAMAZON COM INC COM | Stock | 6,603,212 | 6,749,351 | +146,139+2.2% | $23.15B | 3.19% |
| METAMETA PLATFORMS INC CL A | Stock | 37,780,412 | 38,810,686 | +1,030,274+2.7% | $13.45B | 1.85% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,939,735 | 5,058,794 | +119,059+2.4% | $12.32B | 1.70% |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,491,336 | 4,528,294 | +36,958+0.8% | $11.31B | 1.56% |
| TSLATESLA INC COM | Stock | 11,971,355 | 12,311,100 | +339,745+2.8% | $8.34B | 1.15% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 28,138,197 | 29,309,884 | +1,171,687+4.2% | $8.12B | 1.12% |
| NVDANVIDIA CORPORATION COM | Stock | 9,676,662 | 9,850,485 | +173,823+1.8% | $7.86B | 1.08% |
| JPMJPMORGAN CHASE & CO COM | Stock | 45,440,168 | 46,577,783 | +1,137,615+2.5% | $7.22B | 1.00% |
| JNJJOHNSON & JOHNSON COM | Stock | 40,825,241 | 42,214,232 | +1,388,991+3.4% | $6.93B | 0.96% |
| VVISA INC COM CL A | Stock | 26,805,015 | 28,005,159 | +1,200,144+4.5% | $6.53B | 0.90% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 14,431,038 | 15,110,522 | +679,484+4.7% | $6.03B | 0.83% |
| PGPROCTER & GAMBLE CO COM | Stock | 40,634,854 | 41,492,829 | +857,975+2.1% | $5.58B | 0.77% |
| PYPLPAYPAL HLDGS INC COM | Stock | 18,116,830 | 18,736,891 | +620,061+3.4% | $5.45B | 0.75% |
| MAMASTERCARD INCORPORATED CL A | Stock | 13,976,354 | 14,192,159 | +215,805+1.5% | $5.17B | 0.71% |
| DISDISNEY WALT CO COM | Stock | 27,115,787 | 27,929,476 | +813,689+3.0% | $4.89B | 0.67% |
| ADBEADOBE INC COM | Stock | 8,050,718 | 8,253,684 | +202,966+2.5% | $4.82B | 0.66% |
| BACBANK OF AMER CORP COM | Stock | 116,039,367 | 116,536,766 | +497,399+0.4% | $4.79B | 0.66% |
| INTCINTEL CORP COM | Stock | 73,850,090 | 76,627,150 | +2,777,060+3.8% | $4.29B | 0.59% |
| CMCSACOMCAST CORP NEW CL A | Stock | 72,789,157 | 75,017,749 | +2,228,592+3.1% | $4.27B | 0.59% |
| XOMEXXON MOBIL CORP | COM | 63,149,894 | 65,477,448 | +2,327,554+3.7% | $4.12B | 0.57% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 67,034,733 | 69,367,817 | +2,333,084+3.5% | $3.88B | 0.53% |
| PFEPFIZER INC COM | Stock | 94,148,117 | 96,381,189 | +2,233,072+2.4% | $3.76B | 0.52% |
| CSCOCISCO SYS INC COM | Stock | 69,440,752 | 69,935,509 | +494,757+0.7% | $3.7B | 0.51% |
| NFLXNETFLIX INC. COM | Stock | 6,752,219 | 6,874,069 | +121,850+1.8% | $3.62B | 0.50% |
| MRKMERCK & CO INC COM | Stock | 42,774,518 | 44,209,748 | +1,435,230+3.4% | $3.43B | 0.47% |
| TAT&T INC COM | Stock | 115,702,320 | 119,066,979 | +3,364,659+2.9% | $3.42B | 0.47% |
| CRMSALESFORCE INC COM | Stock | 13,275,658 | 13,774,687 | +499,029+3.8% | $3.35B | 0.46% |
| PEPPEPSICO INC COM | Stock | 21,779,607 | 22,126,124 | +346,517+1.6% | $3.27B | 0.45% |
| KOCOCA COLA CO COM | Stock | 58,236,409 | 59,732,583 | +1,496,174+2.6% | $3.22B | 0.44% |
| WMTWALMART INC COM | Stock | 22,297,352 | 22,834,110 | +536,758+2.4% | $3.21B | 0.44% |
| TXNTEXAS INSTRS INC COM | Stock | 15,979,373 | 16,698,271 | +718,898+4.5% | $3.2B | 0.44% |
| LLYELI LILLY & CO COM | Stock | 13,399,516 | 13,964,273 | +564,757+4.2% | $3.2B | 0.44% |
| CVXCHEVRON CORPORATION COM | Stock | 30,006,718 | 30,544,480 | +537,762+1.8% | $3.19B | 0.44% |
| NKENIKE INC CL B | Stock | 20,024,003 | 20,423,343 | +399,340+2.0% | $3.15B | 0.43% |
| AVGOBROADCOM INC COM | Stock | 6,271,223 | 6,447,493 | +176,270+2.8% | $3.07B | 0.42% |
| ABBVABBVIE INC COM | Stock | 27,232,599 | 27,244,949 | +12,3500.0% | $3.06B | 0.42% |
| ABTABBOTT LABORATORIES COM | Stock | 25,982,737 | 26,437,355 | +454,618+1.7% | $3.05B | 0.42% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 5,896,819 | 6,070,059 | +173,240+2.9% | $3.05B | 0.42% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 9,857,830 | 10,181,463 | +323,633+3.3% | $2.99B | 0.41% |
| WFCWELLS FARGO & CO COM | Stock | 61,505,011 | 64,120,336 | +2,615,325+4.3% | $2.9B | 0.40% |
| MCDMCDONALDS CORP COM | Stock | 11,843,468 | 12,351,067 | +507,599+4.3% | $2.85B | 0.39% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,801,320 | 6,953,465 | +152,145+2.2% | $2.74B | 0.38% |
| MDTMEDTRONIC PLC SHS | Stock | 21,431,672 | 21,813,130 | +381,458+1.8% | $2.7B | 0.37% |
| DHRDANAHER CORP DEL COM | Stock | 9,891,600 | 10,016,777 | +125,177+1.3% | $2.68B | 0.37% |
| PMPHILIP MORRIS INTL INC COM | Stock | 25,319,480 | 26,277,765 | +958,285+3.8% | $2.6B | 0.36% |
| QCOMQUALCOMM INC COM | Stock | 17,766,435 | 18,017,712 | +251,277+1.4% | $2.57B | 0.35% |
| HONHoneywell Technologies | COM | 10,588,555 | 11,328,599 | +740,044+7.0% | $2.48B | 0.34% |
| AMGNAMGEN INC COM | Stock | 9,680,430 | 9,994,174 | +313,744+3.2% | $2.43B | 0.33% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 34,602,949 | 35,957,818 | +1,354,869+3.9% | $2.4B | 0.33% |
| CCITIGROUP INC COM NEW | Stock | 32,678,499 | 33,414,327 | +735,828+2.3% | $2.36B | 0.32% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 10,532,928 | 10,879,523 | +346,595+3.3% | $2.26B | 0.31% |
| AMTAMERICAN TOWER CORP COM | REIT | 8,038,728 | 8,358,961 | +320,233+4.0% | $2.25B | 0.31% |
| ORCLORACLE CORP COM | Stock | 28,621,778 | 28,927,373 | +305,595+1.1% | $2.25B | 0.31% |
| NEENEXTERA ENERGY INC COM | Stock | 30,066,401 | 30,481,545 | +415,144+1.4% | $2.23B | 0.31% |
| UNPUNION PAC CORP COM | Stock | 9,936,581 | 10,101,074 | +164,493+1.7% | $2.22B | 0.31% |
| MSMORGAN STANLEY COM NEW | Stock | 23,290,119 | 24,120,241 | +830,122+3.6% | $2.21B | 0.30% |
| SBUXSTARBUCKS CORP COM | Stock | 19,158,097 | 19,545,995 | +387,898+2.0% | $2.18B | 0.30% |
| INTUINTUIT COM | Stock | 4,352,130 | 4,421,187 | +69,057+1.6% | $2.16B | 0.30% |
| AMATAPPLIED MATLS INC COM | Stock | 14,636,987 | 14,995,325 | +358,338+2.4% | $2.13B | 0.29% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 13,700,334 | 14,364,580 | +664,246+4.8% | $2.1B | 0.29% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 5,297,654 | 5,483,521 | +185,867+3.5% | $2.07B | 0.29% |
| MMM3M CO COM | Stock | 9,843,874 | 10,307,164 | +463,290+4.7% | $2.04B | 0.28% |
| BABOEING CO COM | Stock | 7,988,325 | 8,166,628 | +178,303+2.2% | $1.95B | 0.27% |
| RTXRTX CORPORATION COM | Stock | 22,445,787 | 22,869,302 | +423,515+1.9% | $1.94B | 0.27% |
| BLKBLACKROCK INC | COM | 2,095,118 | 2,155,077 | +59,959+2.9% | $1.88B | 0.26% |
| CATCATERPILLAR INC COM | Stock | 8,331,794 | 8,517,215 | +185,421+2.2% | $1.85B | 0.25% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,847,813 | 2,001,744 | +153,931+8.3% | $1.84B | 0.25% |
| GEGENERAL ELECTRIC CO | COM | 130,669,192 | 135,338,758 | +4,669,566+3.6% | $1.82B | 0.25% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 18,338,945 | 18,814,414 | +475,469+2.6% | $1.76B | 0.24% |
| CVSCVS HEALTH CORP COM | Stock | 20,470,812 | 21,149,369 | +678,557+3.3% | $1.76B | 0.24% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 22,268,844 | 23,322,538 | +1,053,694+4.7% | $1.69B | 0.23% |
| DEDEERE & CO COM | Stock | 4,741,641 | 4,790,813 | +49,172+1.0% | $1.68B | 0.23% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,141,309 | 4,355,838 | +214,529+5.2% | $1.64B | 0.23% |
| NOWSERVICENOW INC COM | Stock | 2,859,016 | 2,904,088 | +45,072+1.6% | $1.59B | 0.22% |
| SPGIS&P GLOBAL INC COM | Stock | 3,471,471 | 3,851,439 | +379,968+10.9% | $1.58B | 0.22% |
| MUMICRON TECHNOLOGY INC COM | Stock | 17,961,485 | 18,596,772 | +635,287+3.5% | $1.58B | 0.22% |
| AXPAMERICAN EXPRESS CO COM | Stock | 9,454,238 | 9,557,959 | +103,721+1.1% | $1.57B | 0.22% |
| PLDPROLOGIS INC. COM | REIT | 12,851,951 | 13,177,548 | +325,597+2.5% | $1.57B | 0.22% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 7,749,803 | 7,925,355 | +175,552+2.3% | $1.57B | 0.22% |
| CCICROWN CASTLE INC COM | REIT | 7,833,521 | 7,994,129 | +160,608+2.1% | $1.56B | 0.21% |
| ZTSZOETIS INC CL A | Stock | 7,585,607 | 8,312,507 | +726,900+9.6% | $1.54B | 0.21% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 3,789,223 | 3,961,010 | +171,787+4.5% | $1.51B | 0.21% |
| GILDGILEAD SCIENCES INC COM | Stock | 20,671,306 | 21,915,321 | +1,244,015+6.0% | $1.51B | 0.21% |
| LRCXLAM RESEARCH CORP | COM | 2,220,685 | 2,298,038 | +77,353+3.5% | $1.49B | 0.21% |
| TMUST-MOBILE US INC COM | Stock | 10,059,885 | 10,300,232 | +240,347+2.4% | $1.49B | 0.20% |
| MDLZMONDELEZ INTL INC CL A | Stock | 22,101,716 | 22,545,690 | +443,974+2.0% | $1.4B | 0.19% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 9,607,722 | 9,868,133 | +260,411+2.7% | $1.39B | 0.19% |
| MOALTRIA GROUP INC COM | Stock | 28,078,016 | 29,065,976 | +987,960+3.5% | $1.38B | 0.19% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 623,329 | 632,249 | +8,920+1.4% | $1.38B | 0.19% |
| EQIXEQUINIX INC | COM | 1,589,885 | 1,681,359 | +91,474+5.8% | $1.35B | 0.19% |
| CMECME GROUP INC | COM | 5,892,949 | 6,049,368 | +156,419+2.7% | $1.28B | 0.18% |
| TJXTJX COS INC NEW COM | Stock | 18,441,184 | 18,979,119 | +537,935+2.9% | $1.28B | 0.18% |
| CITHE CIGNA GROUP COM | Stock | 5,343,956 | 5,378,879 | +34,923+0.7% | $1.27B | 0.18% |
| COPCONOCOPHILLIPS COM | Stock | 20,292,498 | 20,916,289 | +623,791+3.1% | $1.27B | 0.17% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 6,230,607 | 6,610,622 | +380,015+6.1% | $1.26B | 0.17% |
| USBUS BANCORP | COM NEW | 21,438,355 | 22,047,146 | +608,791+2.8% | $1.25B | 0.17% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 12,176,622 | 13,085,356 | +908,734+7.5% | $1.25B | 0.17% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 8,489,527 | 8,871,008 | +381,481+4.5% | $1.24B | 0.17% |
Reduced (714)
Fewer shares at the end of Q2 2021 than at the end of Q1 2021.
Showing the largest 100 of 714 by value.
| Security | Class | Shares, Q1 2021 | Shares, Q2 2021 | Change in shares | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|---|---|
| HDHOME DEPOT INC COM | Stock | 16,836,576 | 15,830,188 | −1,006,388−6.0% | $5.03B | 0.69% |
| LINLINDE PLC | SHS | 8,234,156 | 8,019,709 | −214,447−2.6% | $2.31B | 0.32% |
| LOWLOWES COS INC COM | Stock | 10,792,701 | 10,695,261 | −97,440−0.9% | $2.07B | 0.28% |
| TGTTARGET CORP COM | Stock | 7,852,914 | 7,826,295 | −26,619−0.3% | $1.89B | 0.26% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 2,176,333 | 2,149,364 | −26,969−1.2% | $1.55B | 0.21% |
| SYKSTRYKER CORPORATION COM | Stock | 4,911,364 | 4,861,949 | −49,415−1.0% | $1.26B | 0.17% |
| BDXBECTON DICKINSON & CO COM | Stock | 4,342,735 | 4,319,760 | −22,975−0.5% | $1.05B | 0.14% |
| FFORD MTR CO COM | Stock | 71,558,528 | 64,062,126 | −7,496,402−10.5% | $949.12M | 0.13% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 26,513,198 | 23,976,089 | −2,537,109−9.6% | $887.13M | 0.12% |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 2,369,440 | 2,234,278 | −135,162−5.7% | $863.47M | 0.12% |
| GPNGLOBAL PMTS INC COM | Stock | 4,465,507 | 4,464,665 | −8420.0% | $834.7M | 0.12% |
| KLACKLA CORP | COM NEW | 2,765,326 | 2,441,699 | −323,627−11.7% | $789.39M | 0.11% |
| NEMNEWMONT CORP COM | Stock | 12,633,301 | 12,467,889 | −165,412−1.3% | $787.84M | 0.11% |
| MRNAMODERNA INC COM | Stock | 3,806,430 | 3,355,858 | −450,572−11.8% | $787.18M | 0.11% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 12,639,549 | 11,497,948 | −1,141,601−9.0% | $786.69M | 0.11% |
| ELECTRONIC ARTS INC285512109 | COM | 5,124,256 | 4,929,465 | −194,791−3.8% | $707.11M | 0.10% |
| ALGNALIGN TECHNOLOGY INC | COM | 1,298,525 | 1,157,947 | −140,578−10.8% | $705.66M | 0.10% |
| HPQHP INC COM | Stock | 22,341,439 | 22,250,008 | −91,431−0.4% | $670.09M | 0.09% |
| GDGENERAL DYNAMICS CORP COM | Stock | 3,523,477 | 3,473,496 | −49,981−1.4% | $651.89M | 0.09% |
| TWLOTWILIO INC | CL A | 1,789,283 | 1,600,275 | −189,008−10.6% | $629.59M | 0.09% |
| WMBWILLIAMS COS INC | COM | 21,838,648 | 21,831,811 | −6,8370.0% | $578.17M | 0.08% |
| AVALONBAY CMNTYS INC053484101 | COM | 2,811,177 | 2,737,611 | −73,566−2.6% | $569.88M | 0.08% |
| DHID R HORTON INC | COM | 6,344,514 | 6,291,059 | −53,455−0.8% | $567.05M | 0.08% |
| LUVSOUTHWEST AIRLS CO | COM | 10,568,142 | 10,554,262 | −13,880−0.1% | $559.23M | 0.08% |
| AMPAMERIPRISE FINL INC | COM | 2,198,588 | 2,093,533 | −105,055−4.8% | $519.8M | 0.07% |
| FITBFIFTH THIRD BANCORP | COM | 12,777,880 | 12,702,341 | −75,539−0.6% | $484.28M | 0.07% |
| BBYBEST BUY INC COM | Stock | 4,446,207 | 4,160,794 | −285,413−6.4% | $477.14M | 0.07% |
| TERTERADYNE INC COM | Stock | 3,119,796 | 3,074,402 | −45,394−1.5% | $410.75M | 0.06% |
| DLTRDOLLAR TREE INC | COM | 4,144,669 | 4,110,611 | −34,058−0.8% | $407.87M | 0.06% |
| PPLPPL CORP | COM | 13,896,826 | 13,841,315 | −55,511−0.4% | $386.71M | 0.05% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 4,417,604 | 3,705,295 | −712,309−16.1% | $383.36M | 0.05% |
| FLEETCOR TECHNOLOGIES INC339041105 | COM | 1,488,732 | 1,424,694 | −64,038−4.3% | $363.94M | 0.05% |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 2,447,548 | 2,077,669 | −369,879−15.1% | $360.29M | 0.05% |
| HOLOGIC INC436440101 | COM | 5,468,005 | 5,371,055 | −96,950−1.8% | $357.53M | 0.05% |
| MTBM & T BK CORP | COM | 2,355,807 | 2,346,384 | −9,423−0.4% | $340.03M | 0.05% |
| ALBALBEMARLE CORP COM | Stock | 2,031,112 | 2,021,117 | −9,995−0.5% | $339.51M | 0.05% |
| ULTAULTA BEAUTY INC COM | Stock | 960,717 | 954,431 | −6,286−0.7% | $329.09M | 0.05% |
| L BRANDS INC501797104 | COM | 4,353,549 | 4,314,587 | −38,962−0.9% | $310.08M | 0.04% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 7,214,747 | 7,210,472 | −4,275−0.1% | $306.68M | 0.04% |
| IEXIDEX CORP | COM | 1,377,191 | 1,298,416 | −78,775−5.7% | $284.89M | 0.04% |
| NVCRNOVOCURE LTD | ORD SHS | 1,217,314 | 1,195,015 | −22,299−1.8% | $264.7M | 0.04% |
| HSTHOST HOTELS & RESORTS INC | COM | 15,132,328 | 14,943,896 | −188,432−1.2% | $254.81M | 0.04% |
| LUMNLUMEN TECHNOLOGIES INC COM | Stock | 18,796,316 | 18,697,670 | −98,646−0.5% | $253.59M | 0.03% |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 2,546,700 | 2,497,782 | −48,918−1.9% | $248.14M | 0.03% |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 11,648,400 | 11,593,050 | −55,350−0.5% | $245.48M | 0.03% |
| SNASNAP ON INC | COM | 1,072,986 | 1,066,672 | −6,314−0.6% | $237.73M | 0.03% |
| HWMHOWMET AEROSPACE INC COM | Stock | 7,061,608 | 6,865,143 | −196,465−2.8% | $235.99M | 0.03% |
| ZZILLOW GROUP INC | CL C CAP STK | 1,980,234 | 1,927,511 | −52,723−2.7% | $235.23M | 0.03% |
| PWRQUANTA SVCS INC | COM | 2,596,250 | 2,566,363 | −29,887−1.2% | $232.05M | 0.03% |
| PLUGPLUG PWR INC COM NEW | Stock | 7,922,604 | 6,774,860 | −1,147,744−14.5% | $231.34M | 0.03% |
| WYNNWYNN RESORTS LTD | COM | 1,898,640 | 1,875,823 | −22,817−1.2% | $228.79M | 0.03% |
| PKGPACKAGING CORP AMER COM | Stock | 1,636,963 | 1,635,886 | −1,077−0.1% | $220.9M | 0.03% |
| ZSZSCALER INC COM | Stock | 1,023,831 | 1,011,598 | −12,233−1.2% | $218.25M | 0.03% |
| ALLEALLEGION PLC | ORD SHS | 1,575,317 | 1,568,219 | −7,098−0.5% | $217.85M | 0.03% |
| TPRTAPESTRY INC | COM | 4,911,863 | 4,846,972 | −64,891−1.3% | $210.38M | 0.03% |
| PENNPENN ENTERTAINMENT INC | COM | 3,386,546 | 2,689,777 | −696,769−20.6% | $205.4M | 0.03% |
| FFIVF5 INC COM | Stock | 1,154,777 | 1,087,289 | −67,488−5.8% | $202.4M | 0.03% |
| NUANCE COMMUNICATIONS INC67020Y100 | COM | 3,743,035 | 3,570,125 | −172,910−4.6% | $194.36M | 0.03% |
| NVAXNOVAVAX INC | COM NEW | 1,108,007 | 882,728 | −225,279−20.3% | $187.13M | 0.03% |
| KIMKIMCO REALTY CORP | COM | 8,794,231 | 8,644,750 | −149,481−1.7% | $179.97M | 0.02% |
| LPLALPL FINL HLDGS INC | COM | 1,325,063 | 1,300,594 | −24,469−1.8% | $175.55M | 0.02% |
| EMEEMCOR GROUP INC COM | Stock | 1,356,649 | 1,343,529 | −13,120−1.0% | $165.51M | 0.02% |
| AVALARA INC05338G106 | COM | 1,053,346 | 1,010,304 | −43,042−4.1% | $163.21M | 0.02% |
| DVADAVITA INC | COM | 1,408,910 | 1,355,456 | −53,454−3.8% | $162.82M | 0.02% |
| GLGLOBE LIFE INC | COM | 1,720,905 | 1,672,357 | −48,548−2.8% | $158.84M | 0.02% |
| SEALED AIR CORP NEW81211K100 | COM | 2,676,001 | 2,648,619 | −27,382−1.0% | $156.49M | 0.02% |
| MTNVAIL RESORTS INC | COM | 549,892 | 477,545 | −72,347−13.2% | $150.91M | 0.02% |
| AXONAXON ENTERPRISE INC | COM | 866,400 | 843,614 | −22,786−2.6% | $149.15M | 0.02% |
| GMEGAMESTOP CORP CL A | Stock | 916,828 | 674,532 | −242,296−26.4% | $144.44M | 0.02% |
| RHRH | COM | 261,818 | 207,743 | −54,075−20.7% | $141.06M | 0.02% |
| DARDARLING INGREDIENTS INC | COM | 2,768,432 | 2,087,553 | −680,879−24.6% | $140.91M | 0.02% |
| SEDGSOLAREDGE TECHNOLOGIES INC | COM | 673,239 | 506,679 | −166,560−24.7% | $139.77M | 0.02% |
| PEOPLES UNITED FINANCIAL INC712704105 | COM | 8,189,833 | 8,109,870 | −79,963−1.0% | $138.78M | 0.02% |
| AGCOAGCO CORP | COM | 1,084,113 | 1,061,703 | −22,410−2.1% | $138.42M | 0.02% |
| FIVEFIVE BELOW INC | COM | 726,489 | 709,223 | −17,266−2.4% | $137.07M | 0.02% |
| PVHPVH CORPORATION | COM | 1,314,335 | 1,251,806 | −62,529−4.8% | $134.45M | 0.02% |
| DECKDECKERS OUTDOOR CORP | COM | 497,419 | 349,638 | −147,781−29.7% | $134.29M | 0.02% |
| HANESBRANDS INC410345102 | COM | 6,934,806 | 6,846,927 | −87,879−1.3% | $127.8M | 0.02% |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 7,657,962 | 5,889,351 | −1,768,611−23.1% | $126.97M | 0.02% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 6,003,819 | 558,798 | −5,445,021−90.7% | $126.9M | 0.02% |
| RUNSUNRUN INC | COM | 2,810,927 | 2,267,930 | −542,997−19.3% | $126.33M | 0.02% |
| FAFFIRST AMERN FINL CORP COM | Stock | 2,061,073 | 2,018,719 | −42,354−2.1% | $125.87M | 0.02% |
| LADLITHIA MTRS INC | COM | 423,615 | 361,666 | −61,949−14.6% | $124.28M | 0.02% |
| PROOFPOINT INC743424103 | COM | 749,788 | 712,628 | −37,160−5.0% | $123.83M | 0.02% |
| NNNNNN REIT INC COM | REIT | 2,750,905 | 2,638,607 | −112,298−4.1% | $123.7M | 0.02% |
| CSLCARLISLE COS INC | COM | 641,680 | 636,073 | −5,607−0.9% | $121.73M | 0.02% |
| GNTXGENTEX CORP | COM | 3,734,107 | 3,613,962 | −120,145−3.2% | $119.83M | 0.02% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 3,456,864 | 2,784,244 | −672,620−19.5% | $118.78M | 0.02% |
| NTRANATERA INC | COM | 1,325,018 | 1,024,225 | −300,793−22.7% | $116.28M | 0.02% |
| VSTVISTRA CORP COM | Stock | 6,613,819 | 6,205,533 | −408,286−6.2% | $115.05M | 0.02% |
| AFGAMERICAN FINL GROUP INC OHIO | COM | 967,592 | 907,118 | −60,474−6.2% | $112.98M | 0.02% |
| LIBERTY MEDIA CORP DEL531229607 | COM C SIRIUSXM | 2,476,342 | 2,422,994 | −53,348−2.2% | $112.25M | 0.02% |
| ESTCELASTIC N V | ORD SHS | 768,852 | 757,810 | −11,042−1.4% | $110.46M | 0.02% |
| AAALCOA CORP COM | Stock | 2,989,057 | 2,898,361 | −90,696−3.0% | $106.78M | 0.01% |
| REXNORD CORP76169B102 | COM | 2,195,152 | 2,131,956 | −63,196−2.9% | $106.68M | 0.01% |
| SYNASYNAPTICS INC COM | Stock | 688,113 | 675,756 | −12,357−1.8% | $105.13M | 0.01% |
| BRKRBRUKER CORP | COM | 1,381,869 | 1,376,989 | −4,880−0.4% | $104.62M | 0.01% |
| UFPIUFP INDUSTRIES INC | COM | 1,402,634 | 1,398,431 | −4,203−0.3% | $103.96M | 0.01% |
| RGLDROYAL GOLD INC COM | Stock | 999,427 | 892,400 | −107,027−10.7% | $101.82M | 0.01% |
| USFDUS FOODS HLDG CORP | COM | 2,750,190 | 2,647,304 | −102,886−3.7% | $101.55M | 0.01% |
Sold out (103)
Held at the end of Q1 2021, gone by the end of Q2 2021.
Showing the largest 100 of 103 by value.
| Security | Class | Shares, Q1 2021 | Value, Q1 2021 | % of portfolio, Q1 2021 |
|---|---|---|---|---|
| MRVLMARVELL TECHNOLOGY GROUP LTD | ORD | 8,220,098 | $402.07M | 0.06% |
| VARIAN MED SYS INC92220P105 | COM | 1,554,005 | $273.61M | 0.04% |
| STXSEAGATE TECHNOLOGY PLC | SHS | 3,076,984 | $235.51M | 0.04% |
| IAC INTERACTIVECORP NEW44891N109 | COM | 989,727 | $213.81M | 0.03% |
| FLIR SYS INC302445101 | COM | 2,397,824 | $135.19M | 0.02% |
| INPHI CORP45772F107 | COM | 642,740 | $114.67M | 0.02% |
| REALPAGE INC75606N109 | COM | 1,096,938 | $95.65M | 0.01% |
| TCF FINL CORP872307103 | COM | 1,940,754 | $90.17M | 0.01% |
| CORELOGIC INC21871D103 | COM | 1,011,127 | $80.13M | 0.01% |
| GRUBHUB INC400110102 | COM | 1,107,281 | $66.44M | 0.01% |
| PERSPECTA INC715347100 | COM | 2,224,574 | $64.62M | 0.01% |
| COLONY CAP INC NEW19626G108 | CL A COM | 9,667,168 | $62.64M | 0.01% |
| CANTEL MED CORP138098108 | COM | 605,753 | $48.36M | 0.01% |
| COOPER TIRE & RUBR CO216831107 | COM | 822,065 | $46.02M | 0.01% |
| EXTENDED STAY AMER INC30224P200 | UNIT 99/99/9999B | 2,152,089 | $42.5M | 0.01% |
| NIC INC62914B100 | COM | 1,131,281 | $38.38M | 0.01% |
| CUBIC CORP229669106 | COM | 510,560 | $38.07M | 0.01% |
| SVMK INC78489X103 | COM | 2,031,570 | $37.22M | 0.01% |
| NAVISTAR INTL CORP NEW63934E108 | COM | 793,479 | $34.94M | 0.01% |
| GLU MOBILE INC379890106 | COM | 2,520,244 | $31.45M | 0.00% |
| PLURALSIGHT INC72941B106 | COM CL A | 1,329,205 | $29.69M | 0.00% |
| MICHAELS COS INC59408Q106 | COM | 1,295,000 | $28.41M | 0.00% |
| GENMARK DIAGNOSTICS INC372309104 | COM | 1,144,775 | $27.36M | 0.00% |
| FIVE PRIME THERAPEUTICS INC33830X104 | COM | 669,035 | $25.2M | 0.00% |
| WADDELL & REED FINL INC930059100 | CL A | 993,901 | $24.9M | 0.00% |
| CARDTRONICS PLCG1991C105 | SHS CL A | 602,331 | $23.37M | 0.00% |
| MTS SYS CORP553777103 | COM | 325,383 | $18.94M | 0.00% |
| BOSTON PRIVATE FINL HLDGS IN101119105 | COM | 1,380,136 | $18.38M | 0.00% |
| AEGION CORP00770F104 | COM | 517,936 | $14.89M | 0.00% |
| SEACOR HOLDINGS INC811904101 | COM | 311,589 | $12.7M | 0.00% |
| TRSTTRUSTCO BK CORP N Y | COM | 1,631,812 | $12.03M | 0.00% |
| SYSTEMAX INC871851101 | COM | 286,248 | $11.77M | 0.00% |
| COLONY CR REAL ESTATE INC19625T101 | COM CL A | 1,354,416 | $11.54M | 0.00% |
| PANDION THERAPEUTICS INC698340106 | COM | 181,708 | $10.91M | 0.00% |
| BOINGO WIRELESS INC09739C102 | COM | 753,658 | $10.6M | 0.00% |
| ENTERCOM COMMUNICATIONS CORP293639100 | CL A | 1,886,273 | $9.9M | 0.00% |
| FBL FINL GROUP INC30239F106 | CL A | 157,712 | $8.82M | 0.00% |
| CHINA BIOLOGIC PRODS HLDGS IG21515104 | COM | 68,699 | $8.13M | 0.00% |
| APHRIA INC03765K104 | COM | 370,627 | $6.81M | 0.00% |
| TRIBUNE PUBG CO NEW89609W107 | COM | 341,659 | $6.15M | 0.00% |
| GW PHARMACEUTICALS PLC36197T103 | ADS | 27,797 | $6.03M | 0.00% |
| USA TECHNOLOGIES INC90328S500 | COM | 488,502 | $5.73M | 0.00% |
| PROTECTIVE INS CORP74368L203 | CL B | 161,812 | $3.7M | 0.00% |
| MOHAWK GROUP HLDGS INC608189106 | COM | 94,907 | $2.8M | 0.00% |
| GENERAL FIN CORP DEL369822101 | COM | 209,664 | $2.55M | 0.00% |
| HMS HLDGS CORP40425J101 | COM | 64,757 | $2.39M | 0.00% |
| ATLANTIC POWER CORP04878Q863 | COM NEW | 723,368 | $2.09M | 0.00% |
| ONCONOVA THERAPEUTICS INC68232V405 | COM PAR | 2,066,627 | $2.06M | 0.00% |
| NOVAN INC66988N106 | COM | 1,183,989 | $1.85M | 0.00% |
| STANDARD AVB FINL CORP85303B100 | COM | 54,869 | $1.79M | 0.00% |
| TORCHLIGHT ENERGY RES INC89102U103 | COM | 958,257 | $1.75M | 0.00% |
| TEOTELECOM ARGENTINA S A | SPON ADR REP B | 253,781 | $1.38M | 0.00% |
| ENETI INCY2294C107 | COM | 63,718 | $1.34M | 0.00% |
| CMCLCALEDONIA MNG CORP | SHS NEW | 93,356 | $1.33M | 0.00% |
| LEAF GROUP LTD52177G102 | COM | 201,564 | $1.3M | 0.00% |
| ASCARDMORE SHIPPING CORP | COM | 265,340 | $1.2M | 0.00% |
| BLUEGREEN VACATIONS CORP09629F108 | COM | 104,043 | $1.12M | 0.00% |
| RIGNET INC766582100 | COM | 126,320 | $1.1M | 0.00% |
| SMTC CORP832682207 | COM NEW | 159,811 | $960K | 0.00% |
| ASSERTIO HOLDINGS INC04546C106 | COM STK | 1,388,202 | $947K | 0.00% |
| NOBLE MIDSTREAM PARTNERS LP65506L105 | COM UNIT REPST | 50,167 | $727K | 0.00% |
| WASHINGTON PRIME GROUP NEW93964W405 | COM | 270,835 | $603K | 0.00% |
| HOUSTON WIRE & CABLE CO44244K109 | COM | 96,160 | $501K | 0.00% |
| PARTNERS BANCORP70213Q108 | COM | 68,207 | $498K | 0.00% |
| AKERS BIOSCIENCES INC00973E409 | COM | 151,840 | $488K | 0.00% |
| BSVNBANK7 CORP | COM | 27,231 | $479K | 0.00% |
| SCOPUS BIOPHARMA INC809171101 | COM | 52,159 | $440K | 0.00% |
| MIDWEST HLDG INC59833J206 | COM NEW | 8,222 | $411K | 0.00% |
| CTRMCASTOR MARITIME INC | SHS | 459,572 | $349K | 0.00% |
| TIAN RUIXIANG HLDGS LTDG8884K102 | CL A SHS | 3,710 | $322K | 0.00% |
| PIEDMONT LITHIUM LTD720162106 | SPONSORED ADS | 4,409 | $306K | 0.00% |
| BRIDBRIDGFORD FOODS CORP | COM | 19,158 | $296K | 0.00% |
| CSWCCAPITAL SOUTHWEST CORP | COM | 12,254 | $271K | 0.00% |
| SQMSOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 4,998 | $265K | 0.00% |
| ELUTELUTIA INC | CL A COM | 17,941 | $247K | 0.00% |
| A H BELO CORP001282102 | COM CL A | 114,378 | $239K | 0.00% |
| GBLIGLOBAL INDEMNITY GROUP LLC | COM CL A | 7,185 | $212K | 0.00% |
| GRVYGRAVITY CO LTD | SPONSORED ADS NE | 1,840 | $211K | 0.00% |
| LM FDG AMER INC502074305 | COM NEW | 159,059 | $205K | 0.00% |
| SENECA BIOPHARMA INC81689B103 | COM | 119,261 | $202K | 0.00% |
| GOLAR LNG PARTNERS LPY2745C102 | COM UNIT LPI | 57,873 | $201K | 0.00% |
| FINSERV ACQUISITION CORP318085107 | CL A | 14,467 | $189K | 0.00% |
| HOLICITY INC435063102 | COM CL A | 14,981 | $176K | 0.00% |
| MONAKER GROUP INC609011200 | COM NEW | 51,853 | $174K | 0.00% |
| OBALON THERAPEUTICS INC67424L209 | COM NEW | 57,161 | $161K | 0.00% |
| TS INNOVATION ACQUISITN CORP87284T100 | COM CL A | 14,567 | $158K | 0.00% |
| RMG ACQUISITION CORP IIG76083107 | CL A SHS | 15,675 | $157K | 0.00% |
| EXPERIENCE INVT CORP30217C109 | COM CL A | 15,106 | $155K | 0.00% |
| GWG HLDGS INC36192A109 | COM | 21,946 | $153K | 0.00% |
| ARLAMERICAN RLTY INVS INC | COM | 14,351 | $126K | 0.00% |
| NEBULA CARAVEL ACQUISITION C629070103 | COM CL A | 12,652 | $125K | 0.00% |
| CHF SOLUTIONS INC12542Q870 | COM | 20,474 | $120K | 0.00% |
| STAFFING 360 SOLUTIONS INC852387307 | COM | 128,696 | $109K | 0.00% |
| MILLENDO THERAPEUTICS INC60040X103 | COM | 88,877 | $106K | 0.00% |
| BEST INC08653C106 | SPONSORED ADS | 53,481 | $100K | 0.00% |
| ENEL AMERICAS S A29274F104 | SPONSORED ADR | 10,250 | $86K | 0.00% |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 36,574 | $83K | 0.00% |
| URBAN TEA INCG9396G118 | ORD SHS NEW | 20,649 | $76K | 0.00% |
| GLBSGLOBUS MARITIME LIMITED NEW | COM NEW | 14,246 | $66K | 0.00% |
| INTEC PHARMA LTD JERUSALEMM53644148 | SHS NEW | 15,089 | $65K | 0.00% |