GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
Q4 2021 vs. Q3 2021
Positions are compared by share count, long positions only.
All holdings in Q4 2021All holdings in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Positions | 4,856 | 4,976 | +120 |
| Total value | $742.82B | $830.26B | +$87.44B (+11.8%) |
New positions (242)
Held at the end of Q4 2021 but not at the end of Q3 2021.
Showing the largest 100 of 242 by value.
| Security | Class | Shares, Q4 2021 | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 2,078,098 | $215.13M | 0.03% |
| CADENCE BANK12740C103 | EQUITY US CM | 3,288,365 | $97.96M | 0.01% |
| DNAGINKGO BIOWORKS HOLDINGS INC | CL A SHS | 9,764,503 | $81.14M | 0.01% |
| ZWSZURN ELKAY WATER SOLNS CORP | COM | 2,041,464 | $74.31M | 0.01% |
| FCFSFIRSTCASH HOLDINGS INC | COM | 707,923 | $52.96M | 0.01% |
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 2,528,375 | $45.77M | 0.01% |
| CIVITAS RESOURCES INC17888H103 | EQUITY US CM | 897,387 | $43.95M | 0.01% |
| TRINSEO SAG9059U107 | COM | 688,279 | $36.11M | 0.00% |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 555,506 | $36.09M | 0.00% |
| AURAURORA INNOVATION INC | CLASS A COM | 3,023,201 | $34.04M | 0.00% |
| TOSTTOAST INC CL A | Stock | 621,278 | $21.56M | 0.00% |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 829,808 | $20.74M | 0.00% |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 2,884,908 | $20.57M | 0.00% |
| CCSICONSENSUS CLOUD SOLUTIONS IN | COM | 287,182 | $16.62M | 0.00% |
| EMBARK TECHNOLOG29079J103 | COMMON STOCK | 1,873,951 | $16.27M | 0.00% |
| IONQIONQ INC | COM | 953,023 | $15.92M | 0.00% |
| FLNCFLUENCE ENERGY INC | COM CL A | 435,565 | $15.49M | 0.00% |
| IVTINVENTRUST PPTYS CORP | COM NEW | 564,992 | $15.4M | 0.00% |
| DOUGDOUGLAS ELLIMAN INC | COM | 1,329,664 | $15.29M | 0.00% |
| ONLORION PROPERTIES INC COM | REIT | 816,840 | $15.25M | 0.00% |
| WEWORK INC96209A104 | CL A | 1,757,790 | $15.12M | 0.00% |
| PTLOPORTILLOS INC | COM CL A | 366,555 | $13.76M | 0.00% |
| INFORMATICA INC45674M101 | COM CL A | 358,217 | $13.25M | 0.00% |
| NVTSNAVITAS SEMICONDUCTOR CORP | COM | 756,427 | $12.87M | 0.00% |
| Nuvei Corp67079A102 | COM | 195,139 | $12.6M | 0.00% |
| AMPLAMPLITUDE INC COM CL A | Stock | 233,640 | $12.37M | 0.00% |
| ROIVROIVANT SCIENCES LTD | SHS | 1,160,137 | $11.69M | 0.00% |
| LTHLIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 624,092 | $10.74M | 0.00% |
| BROSDUTCH BROS INC | CL A | 201,960 | $10.28M | 0.00% |
| FBRTFRANKLIN BSP RLTY TR INC | COMMON STOCK | 686,206 | $10.25M | 0.00% |
| 2SEVENTY BIO INC901384107 | COMMON STOCK | 396,578 | $10.16M | 0.00% |
| MIRMIRION TECHNOLOGIES INC | COM CL A | 886,596 | $9.28M | 0.00% |
| XPROEXPRO GROUP HOLDINGS NV | COM | 616,352 | $8.84M | 0.00% |
| LOYALTY VENTURES INC54911Q107 | COMMON STOCK | 283,500 | $8.53M | 0.00% |
| AVIDXCHANGE HOLDINGS INC05368X102 | COM | 555,246 | $8.36M | 0.00% |
| GTLBGITLAB INC | CLASS A COM | 95,439 | $8.3M | 0.00% |
| FRSHFRESHWORKS INC CLASS A COM | Stock | 309,515 | $8.13M | 0.00% |
| BIRD GLOBAL INC09077J107 | COM CL A | 1,271,505 | $7.85M | 0.00% |
| VOLTA INC92873V102 | COM CL A | 1,037,723 | $7.62M | 0.00% |
| SMRTSMARTRENT INC | COM CL A | 770,982 | $7.46M | 0.00% |
| SOVOS BRANDS INC84612U107 | COM | 488,966 | $7.36M | 0.00% |
| BENSON HILL INC082490103 | COMMON STOCK | 958,200 | $6.99M | 0.00% |
| ENFUSION INC292812104 | CL A | 326,426 | $6.84M | 0.00% |
| SARCOS TECHN AND ROBOTICS CO80359A106 | COM | 663,748 | $6.62M | 0.00% |
| UDEMY INC902685106 | COM | 338,878 | $6.62M | 0.00% |
| DCGODOCGO INC | COM | 707,804 | $6.62M | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 283,107 | $6.51M | 0.00% |
| ACHRARCHER AVIATION INC COM CL A | Stock | 1,030,115 | $6.22M | 0.00% |
| DICE THERAPEUTICS INC23345J104 | COM | 241,848 | $6.12M | 0.00% |
| CRGYCRESCENT ENERGY COMPANY | CL A COM | 466,215 | $5.91M | 0.00% |
| EXFYEXPENSIFY INC | COM CL A | 133,795 | $5.89M | 0.00% |
| HIRERIGHT HOLDINGS CORPORATI433537107 | COM | 360,665 | $5.77M | 0.00% |
| GWHACON S2 ACQUISI | CL SHS | 469,734 | $5.37M | 0.00% |
| SCIENCE 37 HOLDINGS INC808644108 | COM | 409,051 | $5.1M | 0.00% |
| NXDRNEXTDOOR HOLDINGS INC | COM CL A | 572,361 | $4.52M | 0.00% |
| WRBYWARBY PARKER INC | CL A COM | 94,009 | $4.38M | 0.00% |
| RBOTVICARIOUS SURGICAL INC | COM CL A | 411,478 | $4.37M | 0.00% |
| ARCHAEA ENERGY INC03940F103 | COM CL A | 233,204 | $4.26M | 0.00% |
| SEMLER SCIENTIFIC INC81684M104 | COM | 46,349 | $4.25M | 0.00% |
| VELO3D INC92259N104 | COMMON STOCK | 516,914 | $4.04M | 0.00% |
| ARIS WATER SOLUTIONS INC04041L106 | CLASS A COM | 311,783 | $4.04M | 0.00% |
| OPADOFFERPAD SOLUTIONS INC | COM CL A | 623,967 | $3.99M | 0.00% |
| VENTYX BIOSCIENCES INC92332V107 | COM | 187,539 | $3.72M | 0.00% |
| MONEYLION INC60938K106 | CL A | 863,334 | $3.48M | 0.00% |
| FWRGFIRST WATCH RESTAURANT GROUP | COM | 191,477 | $3.21M | 0.00% |
| SOLO BRANDS INC83425V104 | COM CL A | 197,768 | $3.09M | 0.00% |
| SPIRSPIRE GLOBAL INC | COM CL A | 888,886 | $3M | 0.00% |
| FORGEROCK INC34631B101 | CL A | 112,212 | $2.99M | 0.00% |
| TSATTELESAT CORP | CL A & CL B SHS | 103,734 | $2.97M | 0.00% |
| SCHULTZE SPL PURP ACQ CORP I808212104 | CLASS A COM | 305,269 | $2.97M | 0.00% |
| ENGAGESMART INC29283F103 | COMMON STOCK | 122,308 | $2.95M | 0.00% |
| AMBPARDAGH METAL PACKAGING S A | SHS | 325,999 | $2.94M | 0.00% |
| TYRATYRA BIOSCIENCES INC | COM | 206,381 | $2.9M | 0.00% |
| TRDAENTRADA THERAPEUTICS INC | COM | 162,187 | $2.78M | 0.00% |
| BIRDALLBIRDS INC | COM CL A | 183,116 | $2.76M | 0.00% |
| RPCRIDGEPOST CAP INC | CL A COM | 193,248 | $2.7M | 0.00% |
| NRDYNERDY INC | CL A COM | 590,894 | $2.66M | 0.00% |
| SEATVIVID SEATS INC | COM CL A | 242,252 | $2.64M | 0.00% |
| ALPINE 4 HOLDINGS INC CL A02083E105 | COM | 1,367,749 | $2.63M | 0.00% |
| RENTRENT THE RUNWAY INC | COM CL A | 314,562 | $2.56M | 0.00% |
| CDRECADRE HLDGS INC | COM | 99,768 | $2.54M | 0.00% |
| THESEUS PHARMACEUTICALS INC88369M101 | COM | 192,047 | $2.44M | 0.00% |
| PARAGON 28 INC69913P105 | COM | 132,302 | $2.34M | 0.00% |
| BKSYBLACKSKY TECHNOLOGY INC | COM CL A | 514,033 | $2.31M | 0.00% |
| SABSSAB Biotherapeutics Inc | Equity | 293,406 | $2.29M | 0.00% |
| COCOVITA COCO CO INC | COM | 198,554 | $2.22M | 0.00% |
| BKKTVPC IMPACT ACQUISITION HLD-A | COM CL A | 258,431 | $2.2M | 0.00% |
| XLOXILIO THERAPEUTICS INC | COM | 134,185 | $2.15M | 0.00% |
| LOTTERY COM INC54570M108 | COM | 336,183 | $2.14M | 0.00% |
| AIPARTERIS INC | COM | 99,968 | $2.11M | 0.00% |
| TRICON RESIDENTIAL INC COM NPV89612W102 | COM | 122,310 | $2.09M | 0.00% |
| KING PUBCO INC50066V107 | Common | 301,563 | $2.03M | 0.00% |
| PYXSPYXIS ONCOLOGY INC | COMMON STOCK | 181,472 | $1.99M | 0.00% |
| ARHSARHAUS INC | COM CL A | 137,932 | $1.83M | 0.00% |
| NNNEXTNAV INC | COMMON STOCK | 198,173 | $1.74M | 0.00% |
| AURAAURA BIOSCIENCES INC | COM | 102,075 | $1.73M | 0.00% |
| STRONGHOLD DIGITAL MINING IN86337R103 | CLASS A COM | 125,039 | $1.61M | 0.00% |
| ZIMZIM INTEGRATED SHIPPING SERV | SHS | 26,035 | $1.53M | 0.00% |
| BRLTBRILLIANT EARTH GROUP INC | CL A COM | 82,375 | $1.49M | 0.00% |
| TCBXTHIRD COAST BANCSHARES INC | COM | 54,781 | $1.42M | 0.00% |
Added (2976)
More shares at the end of Q4 2021 than at the end of Q3 2021.
Showing the largest 100 of 2976 by value.
| Security | Class | Shares, Q3 2021 | Shares, Q4 2021 | Change in shares | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 259,894,947 | 264,351,901 | +4,456,954+1.7% | $46.81B | 5.64% |
| MSFTMICROSOFT CORP COM | Stock | 126,079,812 | 129,107,118 | +3,027,306+2.4% | $43.31B | 5.22% |
| AMZNAMAZON COM INC COM | Stock | 6,997,644 | 7,193,360 | +195,716+2.8% | $23.92B | 2.88% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,206,549 | 5,322,633 | +116,084+2.2% | $15.38B | 1.85% |
| TSLATESLA INC COM | Stock | 13,169,939 | 13,571,554 | +401,615+3.0% | $14.3B | 1.72% |
| METAMETA PLATFORMS INC CL A | Stock | 39,676,595 | 40,627,257 | +950,662+2.4% | $13.63B | 1.64% |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,572,016 | 4,669,682 | +97,666+2.1% | $13.47B | 1.62% |
| NVDANVIDIA CORPORATION COM | Stock | 40,382,672 | 41,888,133 | +1,505,461+3.7% | $12.29B | 1.48% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 29,772,798 | 29,991,238 | +218,440+0.7% | $8.95B | 1.08% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 15,428,205 | 15,618,069 | +189,864+1.2% | $7.82B | 0.94% |
| JNJJOHNSON & JOHNSON COM | Stock | 43,320,776 | 44,405,610 | +1,084,834+2.5% | $7.58B | 0.91% |
| JPMJPMORGAN CHASE & CO COM | Stock | 47,118,935 | 47,806,506 | +687,571+1.5% | $7.55B | 0.91% |
| PGPROCTER & GAMBLE CO COM | Stock | 42,471,296 | 43,444,122 | +972,826+2.3% | $7.09B | 0.85% |
| HDHOME DEPOT INC COM | Stock | 16,219,770 | 16,921,581 | +701,811+4.3% | $7B | 0.84% |
| VVISA INC COM CL A | Stock | 28,855,078 | 29,682,215 | +827,137+2.9% | $6.42B | 0.77% |
| PFEPFIZER INC COM | Stock | 99,593,093 | 101,065,073 | +1,471,980+1.5% | $5.95B | 0.72% |
| MAMASTERCARD INCORPORATED CL A | Stock | 14,726,400 | 15,148,167 | +421,767+2.9% | $5.43B | 0.65% |
| ADBEADOBE INC COM | Stock | 8,386,354 | 8,597,416 | +211,062+2.5% | $4.86B | 0.59% |
| CSCOCISCO SYS INC COM | Stock | 71,756,668 | 73,136,734 | +1,380,066+1.9% | $4.62B | 0.56% |
| AVGOBROADCOM INC COM | Stock | 6,611,606 | 6,809,021 | +197,415+3.0% | $4.52B | 0.54% |
| DISDISNEY WALT CO COM | Stock | 28,284,577 | 28,802,702 | +518,125+1.8% | $4.45B | 0.54% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 10,434,234 | 10,724,559 | +290,325+2.8% | $4.43B | 0.53% |
| XOMEXXON MOBIL CORP | COM | 67,373,181 | 70,815,006 | +3,441,825+5.1% | $4.32B | 0.52% |
| NFLXNETFLIX INC. COM | Stock | 6,982,851 | 7,192,197 | +209,346+3.0% | $4.32B | 0.52% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 6,189,430 | 6,403,805 | +214,375+3.5% | $4.26B | 0.51% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 7,125,592 | 7,372,449 | +246,857+3.5% | $4.17B | 0.50% |
| KOCOCA COLA CO COM | Stock | 67,408,461 | 69,443,905 | +2,035,444+3.0% | $4.1B | 0.49% |
| LLYELI LILLY & CO COM | Stock | 14,322,159 | 14,731,168 | +409,009+2.9% | $4.06B | 0.49% |
| INTCINTEL CORP COM | Stock | 76,546,117 | 78,100,727 | +1,554,610+2.0% | $4.01B | 0.48% |
| PEPPEPSICO INC COM | Stock | 22,552,420 | 23,137,438 | +585,018+2.6% | $4.01B | 0.48% |
| CMCSACOMCAST CORP NEW CL A | Stock | 76,964,610 | 79,539,982 | +2,575,372+3.3% | $3.99B | 0.48% |
| ABTABBOTT LABORATORIES COM | Stock | 27,129,289 | 27,906,282 | +776,993+2.9% | $3.92B | 0.47% |
| CRMSALESFORCE INC COM | Stock | 14,884,328 | 15,448,821 | +564,493+3.8% | $3.91B | 0.47% |
| ABBVABBVIE INC COM | Stock | 27,760,592 | 28,518,946 | +758,354+2.7% | $3.85B | 0.46% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 71,398,161 | 73,174,424 | +1,776,263+2.5% | $3.79B | 0.46% |
| CVXCHEVRON CORPORATION COM | Stock | 31,582,362 | 32,250,237 | +667,875+2.1% | $3.78B | 0.45% |
| MRKMERCK & CO INC COM | Stock | 42,744,129 | 48,153,283 | +5,409,154+12.7% | $3.68B | 0.44% |
| PYPLPAYPAL HLDGS INC COM | Stock | 18,880,179 | 19,184,985 | +304,806+1.6% | $3.61B | 0.43% |
| NKENIKE INC CL B | Stock | 20,842,176 | 21,444,116 | +601,940+2.9% | $3.56B | 0.43% |
| WMTWALMART INC COM | Stock | 24,037,470 | 24,239,022 | +201,552+0.8% | $3.5B | 0.42% |
| DHRDANAHER CORP DEL COM | Stock | 10,248,353 | 10,539,950 | +291,597+2.8% | $3.46B | 0.42% |
| MCDMCDONALDS CORP COM | Stock | 12,588,328 | 12,846,007 | +257,679+2.0% | $3.44B | 0.41% |
| QCOMQUALCOMM INC COM | Stock | 18,432,987 | 18,698,509 | +265,522+1.4% | $3.41B | 0.41% |
| TXNTEXAS INSTRS INC COM | Stock | 17,202,084 | 17,910,932 | +708,848+4.1% | $3.37B | 0.41% |
| WFCWELLS FARGO & CO COM | Stock | 66,036,650 | 66,180,737 | +144,087+0.2% | $3.17B | 0.38% |
| INTUINTUIT COM | Stock | 4,585,968 | 4,922,658 | +336,690+7.3% | $3.16B | 0.38% |
| TAT&T INC COM | Stock | 121,305,729 | 123,218,974 | +1,913,245+1.6% | $3.02B | 0.36% |
| NEENEXTERA ENERGY INC COM | Stock | 31,125,867 | 31,922,835 | +796,968+2.6% | $2.97B | 0.36% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 19,291,492 | 19,885,441 | +593,949+3.1% | $2.85B | 0.34% |
| LINLINDE PLC | SHS | 8,052,181 | 8,167,370 | +115,189+1.4% | $2.82B | 0.34% |
| LOWLOWES COS INC COM | Stock | 10,899,139 | 10,925,641 | +26,502+0.2% | $2.82B | 0.34% |
| AMATAPPLIED MATLS INC COM | Stock | 16,953,802 | 17,016,315 | +62,513+0.4% | $2.67B | 0.32% |
| UNPUNION PAC CORP COM | Stock | 10,242,572 | 10,413,195 | +170,623+1.7% | $2.62B | 0.32% |
| PMPHILIP MORRIS INTL INC COM | Stock | 27,118,766 | 27,333,383 | +214,617+0.8% | $2.59B | 0.31% |
| AMTAMERICAN TOWER CORP COM | REIT | 8,538,430 | 8,675,143 | +136,713+1.6% | $2.53B | 0.30% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 11,175,249 | 11,435,714 | +260,465+2.3% | $2.44B | 0.29% |
| HONHoneywell Technologies | COM | 11,244,516 | 11,484,615 | +240,099+2.1% | $2.39B | 0.29% |
| SBUXSTARBUCKS CORP COM | Stock | 20,109,266 | 20,440,456 | +331,190+1.6% | $2.39B | 0.29% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 36,940,288 | 37,863,099 | +922,811+2.5% | $2.35B | 0.28% |
| MSMORGAN STANLEY COM NEW | Stock | 23,667,279 | 23,850,965 | +183,686+0.8% | $2.33B | 0.28% |
| MDTMEDTRONIC PLC SHS | Stock | 22,173,208 | 22,494,541 | +321,333+1.4% | $2.32B | 0.28% |
| PLDPROLOGIS INC. COM | REIT | 13,382,116 | 13,702,145 | +320,029+2.4% | $2.3B | 0.28% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,079,873 | 6,385,862 | +4,305,989+207.0% | $2.29B | 0.28% |
| CVSCVS HEALTH CORP COM | Stock | 21,691,019 | 22,099,200 | +408,181+1.9% | $2.27B | 0.27% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 5,644,208 | 5,786,188 | +141,980+2.5% | $2.21B | 0.27% |
| ZTSZOETIS INC CL A | Stock | 8,550,968 | 8,710,236 | +159,268+1.9% | $2.12B | 0.26% |
| BLKBLACKROCK INC | COM | 2,234,197 | 2,300,304 | +66,107+3.0% | $2.1B | 0.25% |
| SPGIS&P GLOBAL INC COM | Stock | 4,303,266 | 4,412,376 | +109,110+2.5% | $2.08B | 0.25% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 23,626,044 | 24,307,246 | +681,202+2.9% | $2.04B | 0.25% |
| CCITIGROUP INC COM NEW | Stock | 33,433,994 | 33,753,519 | +319,525+1.0% | $2.03B | 0.24% |
| RTXRTX CORPORATION COM | Stock | 23,219,880 | 23,677,266 | +457,386+2.0% | $2.03B | 0.24% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 14,756,888 | 15,018,006 | +261,118+1.8% | $2B | 0.24% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 8,054,624 | 8,128,167 | +73,543+0.9% | $2B | 0.24% |
| NOWSERVICENOW INC COM | Stock | 2,976,246 | 3,082,765 | +106,519+3.6% | $2B | 0.24% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 4,122,937 | 4,174,578 | +51,641+1.3% | $1.93B | 0.23% |
| MMM3M CO COM | Stock | 10,652,692 | 10,780,080 | +127,388+1.2% | $1.91B | 0.23% |
| TGTTARGET CORP COM | Stock | 8,029,998 | 8,187,017 | +157,019+2.0% | $1.89B | 0.23% |
| CATCATERPILLAR INC COM | Stock | 8,567,001 | 8,619,170 | +52,169+0.6% | $1.78B | 0.21% |
| MUMICRON TECHNOLOGY INC COM | Stock | 18,724,700 | 19,100,382 | +375,682+2.0% | $1.77B | 0.21% |
| CCICROWN CASTLE INC COM | REIT | 8,103,991 | 8,441,732 | +337,741+4.2% | $1.76B | 0.21% |
| BABOEING CO COM | Stock | 8,408,616 | 8,616,520 | +207,904+2.5% | $1.73B | 0.21% |
| LRCXLAM RESEARCH CORP | COM | 2,327,529 | 2,330,235 | +2,706+0.1% | $1.67B | 0.20% |
| GEGE AEROSPACE COM NEW | Stock | 17,160,629 | 17,674,014 | +513,385+3.0% | $1.66B | 0.20% |
| GILDGILEAD SCIENCES INC COM | Stock | 22,298,484 | 22,739,179 | +440,695+2.0% | $1.65B | 0.20% |
| COPCONOCOPHILLIPS COM | Stock | 21,905,930 | 22,672,355 | +766,425+3.5% | $1.63B | 0.20% |
| AXPAMERICAN EXPRESS CO COM | Stock | 9,778,287 | 9,833,314 | +55,027+0.6% | $1.6B | 0.19% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 646,577 | 665,085 | +18,508+2.9% | $1.59B | 0.19% |
| ADIANALOG DEVICES INC COM | Stock | 8,527,098 | 8,832,559 | +305,461+3.6% | $1.55B | 0.19% |
| MDLZMONDELEZ INTL INC CL A | Stock | 22,811,582 | 23,361,172 | +549,590+2.4% | $1.54B | 0.19% |
| MRNAMODERNA INC COM | Stock | 5,759,961 | 6,032,463 | +272,502+4.7% | $1.53B | 0.18% |
| EQIXEQUINIX INC | COM | 1,726,501 | 1,788,493 | +61,992+3.6% | $1.51B | 0.18% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 8,236,488 | 8,525,869 | +289,381+3.5% | $1.48B | 0.18% |
| TJXTJX COS INC NEW COM | Stock | 18,666,968 | 19,071,010 | +404,042+2.2% | $1.44B | 0.17% |
| CMECME GROUP INC | COM | 6,208,020 | 6,331,278 | +123,258+2.0% | $1.44B | 0.17% |
| MOALTRIA GROUP INC COM | Stock | 29,747,693 | 30,391,914 | +644,221+2.2% | $1.44B | 0.17% |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 10,582,581 | 11,099,842 | +517,261+4.9% | $1.43B | 0.17% |
| CSXCSX CORP COM | Stock | 36,820,038 | 37,512,305 | +692,267+1.9% | $1.41B | 0.17% |
| CBCHUBB LIMITED COM | Stock | 7,240,099 | 7,261,364 | +21,265+0.3% | $1.4B | 0.17% |
| SYKSTRYKER CORPORATION COM | Stock | 5,120,551 | 5,227,951 | +107,400+2.1% | $1.39B | 0.17% |
| FFORD MTR CO COM | Stock | 65,225,928 | 66,975,441 | +1,749,513+2.7% | $1.39B | 0.17% |
Reduced (1066)
Fewer shares at the end of Q4 2021 than at the end of Q3 2021.
Showing the largest 100 of 1066 by value.
| Security | Class | Shares, Q3 2021 | Shares, Q4 2021 | Change in shares | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|---|---|
| BACBANK OF AMER CORP COM | Stock | 117,785,912 | 117,441,970 | −343,942−0.3% | $5.21B | 0.63% |
| ORCLORACLE CORP COM | Stock | 27,504,212 | 27,324,248 | −179,964−0.7% | $2.38B | 0.29% |
| AMGNAMGEN INC COM | Stock | 10,362,110 | 10,227,791 | −134,319−1.3% | $2.3B | 0.28% |
| DEDEERE & CO COM | Stock | 4,526,148 | 4,438,733 | −87,415−1.9% | $1.52B | 0.18% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,499,508 | 4,175,390 | −324,118−7.2% | $1.48B | 0.18% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 2,051,032 | 2,045,440 | −5,592−0.3% | $1.33B | 0.16% |
| GMGENERAL MTRS CO | COM | 23,039,545 | 22,718,943 | −320,602−1.4% | $1.33B | 0.16% |
| COFCAPITAL ONE FINL CORP COM | Stock | 7,589,035 | 7,393,740 | −195,295−2.6% | $1.07B | 0.13% |
| AONAON PLC | CL A | 4,113,350 | 3,498,372 | −614,978−15.0% | $1.05B | 0.13% |
| PGRPROGRESSIVE CORP COM | Stock | 10,726,584 | 9,922,621 | −803,963−7.5% | $1.02B | 0.12% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,435,559 | 1,428,885 | −6,674−0.5% | $1.01B | 0.12% |
| ILMNILLUMINA INC | COM | 2,621,064 | 2,519,426 | −101,638−3.9% | $955.8M | 0.12% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 2,548,300 | 2,461,593 | −86,707−3.4% | $949.97M | 0.11% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,668,808 | 1,657,629 | −11,179−0.7% | $812.81M | 0.10% |
| METMETLIFE INC COM | Stock | 12,975,835 | 12,755,544 | −220,291−1.7% | $794.96M | 0.10% |
| YUMYUM BRANDS INC COM | Stock | 5,700,024 | 5,686,043 | −13,981−0.2% | $788.02M | 0.09% |
| ROKROCKWELL AUTOMATION INC COM | Stock | 2,268,636 | 2,207,852 | −60,784−2.7% | $768.8M | 0.09% |
| RMDRESMED INC | COM | 2,945,579 | 2,786,688 | −158,891−5.4% | $724.13M | 0.09% |
| MPCMARATHON PETE CORP COM | Stock | 11,728,383 | 11,288,439 | −439,944−3.8% | $720.39M | 0.09% |
| EBAYEBAY INC. | COM | 10,678,684 | 10,519,375 | −159,309−1.5% | $697.96M | 0.08% |
| BNYBANK OF NY MELLON CORP COM | Stock | 12,762,502 | 11,999,772 | −762,730−6.0% | $694.76M | 0.08% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 3,344,378 | 3,224,878 | −119,500−3.6% | $685.65M | 0.08% |
| CTVACORTEVA INC COM | Stock | 14,579,332 | 14,529,331 | −50,001−0.3% | $685.28M | 0.08% |
| BIIBBIOGEN INC | COM | 2,775,266 | 2,745,331 | −29,935−1.1% | $656.97M | 0.08% |
| NUENUCOR CORP | COM | 5,675,020 | 5,600,933 | −74,087−1.3% | $637.76M | 0.08% |
| STTSTATE STR CORP | COM | 7,074,743 | 6,819,476 | −255,267−3.6% | $632.6M | 0.08% |
| KRKROGER CO COM | Stock | 13,051,350 | 12,978,664 | −72,686−0.6% | $586.08M | 0.07% |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 2,515,763 | 2,465,386 | −50,377−2.0% | $584.07M | 0.07% |
| ALLALLSTATE CORP COM | Stock | 5,534,886 | 4,978,006 | −556,880−10.1% | $584.03M | 0.07% |
| CERNER CORP156782104 | COM | 6,662,774 | 6,107,670 | −555,104−8.3% | $565.92M | 0.07% |
| ITGARTNER INC | COM | 1,597,113 | 1,595,786 | −1,327−0.1% | $532.18M | 0.06% |
| VMCVULCAN MATLS CO | COM | 2,587,831 | 2,525,378 | −62,453−2.4% | $522.89M | 0.06% |
| VEEVVEEVA SYS INC CL A COM | Stock | 2,022,303 | 1,966,012 | −56,291−2.8% | $501.62M | 0.06% |
| ULTAULTA BEAUTY INC COM | Stock | 1,104,245 | 1,103,552 | −693−0.1% | $453.94M | 0.05% |
| BBYBEST BUY INC COM | Stock | 4,418,405 | 4,336,305 | −82,100−1.9% | $439.48M | 0.05% |
| URIUNITED RENTALS INC | COM | 1,331,394 | 1,320,719 | −10,675−0.8% | $437.72M | 0.05% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 6,388,054 | 6,210,689 | −177,365−2.8% | $427.66M | 0.05% |
| GRMNGARMIN LTD | SHS | 3,185,497 | 3,126,835 | −58,662−1.8% | $424.83M | 0.05% |
| CFGCITIZENS FINL GROUP INC | COM | 8,623,958 | 8,315,920 | −308,038−3.6% | $392.03M | 0.05% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3,426,133 | 3,398,966 | −27,167−0.8% | $383.11M | 0.05% |
| BIOBIO RAD LABS INC | CL A | 427,445 | 426,623 | −822−0.2% | $321.73M | 0.04% |
| EMNEASTMAN CHEM CO COM | Stock | 2,677,811 | 2,632,024 | −45,787−1.7% | $317.44M | 0.04% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 7,105,259 | 7,061,418 | −43,841−0.6% | $316.08M | 0.04% |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 1,949,684 | 1,914,345 | −35,339−1.8% | $307.95M | 0.04% |
| WABWABTEC COM | Stock | 3,345,883 | 3,324,730 | −21,153−0.6% | $305.42M | 0.04% |
| AAPADVANCE AUTO PARTS INC | COM | 1,160,841 | 1,155,870 | −4,971−0.4% | $276.53M | 0.03% |
| PHMPULTE GROUP INC | COM | 5,172,246 | 4,834,252 | −337,994−6.5% | $275.66M | 0.03% |
| MARATHON OIL CORP565849106 | COM | 16,835,751 | 16,790,268 | −45,483−0.3% | $275.33M | 0.03% |
| SSNCSS&C TECH HLDGS | COM | 3,377,058 | 3,315,915 | −61,143−1.8% | $271.47M | 0.03% |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 2,516,152 | 2,512,273 | −3,879−0.2% | $267.84M | 0.03% |
| LUMNLUMEN TECHNOLOGIES INC COM | Stock | 19,377,675 | 19,015,233 | −362,442−1.9% | $238.28M | 0.03% |
| PODDINSULET CORP COM | Stock | 871,957 | 868,628 | −3,329−0.4% | $230.78M | 0.03% |
| PCGPG&E CORP COM | Stock | 18,808,073 | 18,801,727 | −6,3460.0% | $229.15M | 0.03% |
| LNCLINCOLN NATL CORP IND | COM | 3,263,576 | 3,237,785 | −25,791−0.8% | $220.45M | 0.03% |
| ALLYALLY FINL INC COM | Stock | 4,729,796 | 4,605,250 | −124,546−2.6% | $219.17M | 0.03% |
| COMERICA INC200340107 | COM | 2,534,005 | 2,492,646 | −41,359−1.6% | $216.54M | 0.03% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 2,632,493 | 2,511,142 | −121,351−4.6% | $215.23M | 0.03% |
| LIFE STORAGE INC53223X107 | COM | 1,371,503 | 1,335,441 | −36,062−2.6% | $204.56M | 0.02% |
| EGEVEREST GROUP LTD | COM | 743,147 | 740,467 | −2,680−0.4% | $202.31M | 0.02% |
| BLACK KNIGHT INC09215C105 | COM | 2,540,724 | 2,429,463 | −111,261−4.4% | $201.15M | 0.02% |
| WSMWILLIAMS SONOMA INC | COM | 1,142,147 | 1,135,263 | −6,884−0.6% | $192.01M | 0.02% |
| ZIONZIONS BANCORPORATION NATL AS | COM | 3,107,971 | 2,973,571 | −134,400−4.3% | $187.53M | 0.02% |
| NWSANEWS CORP NEW | CL A | 8,394,908 | 8,332,450 | −62,458−0.7% | $185.49M | 0.02% |
| LPLALPL FINL HLDGS INC | COM | 1,112,007 | 1,106,321 | −5,686−0.5% | $177.11M | 0.02% |
| STLDSTEEL DYNAMICS INC | COM | 2,771,557 | 2,768,653 | −2,904−0.1% | $171.6M | 0.02% |
| FICOFAIR ISAAC CORP | COM | 410,646 | 380,192 | −30,454−7.4% | $164.78M | 0.02% |
| WOLFWOLFSPEED INC COM | Stock | 1,479,967 | 1,434,656 | −45,311−3.1% | $160.35M | 0.02% |
| TRGPTARGA RES CORP | COM | 3,052,038 | 3,016,712 | −35,326−1.2% | $157.59M | 0.02% |
| CIENCIENA CORP | COM NEW | 2,123,767 | 2,019,434 | −104,333−4.9% | $155.44M | 0.02% |
| CARAVIS BUDGET GROUP INC | COM | 872,189 | 747,491 | −124,698−14.3% | $155.03M | 0.02% |
| MANHMANHATTAN ASSOCIATES INC COM | Stock | 989,370 | 976,425 | −12,945−1.3% | $151.98M | 0.02% |
| EWBCEAST WEST BANCORP INC | COM | 1,945,289 | 1,928,352 | −16,937−0.9% | $151.72M | 0.02% |
| EMEEMCOR GROUP INC COM | Stock | 1,249,660 | 1,190,191 | −59,469−4.8% | $151.62M | 0.02% |
| NATIONAL STORAGE AFFILIATES637870106 | COM SHS BEN IN | 2,307,156 | 2,162,185 | −144,971−6.3% | $149.62M | 0.02% |
| FAFFIRST AMERN FINL CORP COM | Stock | 2,012,981 | 1,893,182 | −119,799−6.0% | $148.1M | 0.02% |
| SLABSILICON LABORATORIES INC COM | Stock | 723,449 | 712,780 | −10,669−1.5% | $147.13M | 0.02% |
| APARTMENT INCOME REIT CORP03750L109 | COM | 2,833,051 | 2,658,328 | −174,723−6.2% | $145.33M | 0.02% |
| RSRELIANCE INC | COM | 1,006,786 | 888,493 | −118,293−11.7% | $144.13M | 0.02% |
| HUBBHUBBELL INC | COM | 698,679 | 683,331 | −15,348−2.2% | $142.32M | 0.02% |
| CROXCROCS INC | COM | 1,114,635 | 1,077,092 | −37,543−3.4% | $138.11M | 0.02% |
| DECKDECKERS OUTDOOR CORP | COM | 374,723 | 342,139 | −32,584−8.7% | $125.33M | 0.02% |
| ATHENE HOLDING LTDG0684D107 | CL A | 1,641,693 | 1,494,715 | −146,978−9.0% | $124.33M | 0.01% |
| ALKALASKA AIR GROUP INC | COM | 2,504,869 | 2,370,469 | −134,400−5.4% | $123.31M | 0.01% |
| ARWARROW ELECTRS INC | COM | 941,334 | 917,151 | −24,183−2.6% | $123.02M | 0.01% |
| AFGAMERICAN FINL GROUP INC OHIO | COM | 893,597 | 888,096 | −5,501−0.6% | $121.76M | 0.01% |
| CGCARLYLE GROUP INC | COM | 2,308,486 | 2,206,418 | −102,068−4.4% | $120.96M | 0.01% |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 1,046,728 | 1,004,983 | −41,745−4.0% | $116.9M | 0.01% |
| CHECHEMED CORP NEW | COM | 219,416 | 218,853 | −563−0.3% | $115.82M | 0.01% |
| TOPBUILD COR COM89055F103 | Stock | 455,366 | 418,786 | −36,580−8.0% | $115.55M | 0.01% |
| GBCIGLACIER BANCORP INC NEW | COM | 2,045,253 | 1,995,906 | −49,347−2.4% | $113.17M | 0.01% |
| JDJD.COM INC | SPON ADS CL A | 4,083,873 | 1,605,889 | −2,477,984−60.7% | $112.16M | 0.01% |
| WUWESTERN UN CO COM | Stock | 8,524,192 | 6,265,183 | −2,259,009−26.5% | $111.75M | 0.01% |
| KRCKILROY REALTY CORP | COM | 1,768,582 | 1,679,828 | −88,754−5.0% | $111.64M | 0.01% |
| OLNOLIN CORP COM PAR $1 | Stock | 2,028,875 | 1,935,915 | −92,960−4.6% | $111.35M | 0.01% |
| AGCOAGCO CORP | COM | 1,110,907 | 956,255 | −154,652−13.9% | $110.94M | 0.01% |
| RGAREINSURANCE GROUP AMER INC | COM NEW | 1,038,159 | 997,745 | −40,414−3.9% | $109.24M | 0.01% |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 2,611,482 | 2,311,413 | −300,069−11.5% | $108.71M | 0.01% |
| SSDSIMPSON MFG INC | COM | 813,543 | 773,493 | −40,050−4.9% | $107.57M | 0.01% |
| LITELUMENTUM HLDGS INC | COM | 1,027,165 | 1,007,093 | −20,072−2.0% | $106.52M | 0.01% |
| UFPIUFP INDUSTRIES INC | COM | 1,170,267 | 1,123,789 | −46,478−4.0% | $103.4M | 0.01% |
Sold out (122)
Held at the end of Q3 2021, gone by the end of Q4 2021.
Showing the largest 100 of 122 by value.
| Security | Class | Shares, Q3 2021 | Value, Q3 2021 | % of portfolio, Q3 2021 |
|---|---|---|---|---|
| KANSAS CITY SOUTHERN485170302 | COM NEW | 1,632,568 | $440.68M | 0.06% |
| VEREIT INC92339V308 | COM | 3,654,081 | $165.08M | 0.02% |
| REXNORD CORP76169B102 | COM | 2,064,480 | $132.73M | 0.02% |
| HILL ROM HLDGS INC431475102 | COM | 832,213 | $124.83M | 0.02% |
| ACCELERON PHARMA INC00434H108 | COM | 674,636 | $116.1M | 0.02% |
| CORESITE RLTY CORP21870Q105 | COM | 768,267 | $106.44M | 0.01% |
| STAMPS COM INC852857200 | COM NEW | 313,156 | $103.28M | 0.01% |
| PPD INC69355F102 | COM | 1,833,772 | $85.7M | 0.01% |
| TRINSEO S AL9340P101 | SHS | 1,287,060 | $69.48M | 0.01% |
| FCFSFIRSTCASH INC | COM | 692,576 | $60.6M | 0.01% |
| CORNERSTONE ONDEMAND INC21925Y103 | COM | 1,041,043 | $59.61M | 0.01% |
| CLOUDERA INC18914U100 | COM | 3,717,880 | $59.38M | 0.01% |
| RETAIL PPTYS AMER INC76131V202 | CL A | 4,086,992 | $52.64M | 0.01% |
| INOVALON HLDGS INC45781D101 | COM CL A | 1,306,520 | $52.64M | 0.01% |
| BANCORPSOUTH BK TUPELO MISS05971J102 | COM | 1,698,886 | $50.59M | 0.01% |
| DOMTAR CORP257559203 | COM NEW | 847,044 | $46.2M | 0.01% |
| MEDALLIA INC584021109 | COM | 1,336,272 | $45.26M | 0.01% |
| CADENCE BANCORPORATION12739A100 | CL A | 2,006,267 | $44.06M | 0.01% |
| COLUMBIA PPTY TR INC198287203 | COM NEW | 2,151,845 | $40.93M | 0.01% |
| COVANTA HLDG CORP22282E102 | COM | 1,917,712 | $38.58M | 0.01% |
| MEREDITH CORP589433101 | COM | 660,972 | $36.82M | 0.00% |
| RAVEN INDS INC754212108 | COM | 619,557 | $35.69M | 0.00% |
| BONANZA CREEK ENERGY INC097793400 | COM NEW | 527,861 | $25.28M | 0.00% |
| KADMON HLDGS INC48283N106 | COM | 2,869,385 | $24.99M | 0.00% |
| DICERNA PHARMACEUTICALS INC253031108 | COM | 1,190,676 | $24M | 0.00% |
| CAPSTEAD MTG CORP14067E506 | COM NO PAR | 3,418,286 | $22.87M | 0.00% |
| ECHO GLOBAL LOGISTICS INC27875T101 | COM | 467,951 | $22.33M | 0.00% |
| MERIDIAN BANCORP INC MD58958U103 | COM | 886,005 | $18.39M | 0.00% |
| QAD INC74727D306 | CL A | 183,610 | $16.05M | 0.00% |
| CAI INTERNATIONAL INC12477X106 | COM | 271,690 | $15.19M | 0.00% |
| TRILLIUM THERAPEUTICS INC89620X506 | COM NEW | 850,207 | $14.93M | 0.00% |
| EXTRACTION OIL & GAS INC30227M303 | COM | 244,761 | $13.82M | 0.00% |
| CONTANGO OIL & GAS CO21075N204 | COM NEW | 2,354,911 | $10.76M | 0.00% |
| LORAL SPACE & COM INC543881106 | COM | 220,494 | $9.48M | 0.00% |
| DSP GROUP INC23332B106 | COM | 379,863 | $8.32M | 0.00% |
| RELIANT BANCORP INC75956B101 | COM | 254,112 | $8.03M | 0.00% |
| VINE ENERGY INC92735P103 | CL A | 433,804 | $7.14M | 0.00% |
| EXONE CO302104104 | COM | 295,251 | $6.9M | 0.00% |
| ZIX CORP98974P100 | COM | 955,655 | $6.76M | 0.00% |
| CENTURY BANCORPORATION INC156432106 | CL A NON VTG | 57,356 | $6.61M | 0.00% |
| FLEXION THERAPEUTICS INC33938J106 | COM | 1,058,094 | $6.45M | 0.00% |
| MISONIX INC604871103 | COM | 204,625 | $5.18M | 0.00% |
| GP STRATEGIES CORP36225V104 | COM | 217,679 | $4.51M | 0.00% |
| SOLITON INC834251100 | COM | 186,759 | $3.8M | 0.00% |
| YPFYPF SOCIEDAD ANONIMA | SPON ADR CL D | 785,582 | $3.63M | 0.00% |
| AGROADECOAGRO S A | COM | 395,741 | $3.54M | 0.00% |
| SELECT BANCORP INC NEW81617L108 | COM | 203,930 | $3.52M | 0.00% |
| SELECT INTERIOR CONCEPTS INC816120307 | CL A | 184,478 | $2.66M | 0.00% |
| COMMUNITY BANKERS TR CORP203612106 | COM | 222,148 | $2.53M | 0.00% |
| QAD INC74727D207 | CL B | 28,929 | $2.52M | 0.00% |
| HUYAHUYA INC | ADS REP SHS A | 304,764 | $2.52M | 0.00% |
| GOODRICH PETE CORP382410843 | COM PAR | 106,327 | $2.52M | 0.00% |
| ADAMAS PHARMACEUTICALS INC00548A106 | COM | 360,738 | $1.77M | 0.00% |
| MACQUARIE INFRASTRUCTURE COR55608B105 | COM | 42,402 | $1.72M | 0.00% |
| FPHFIVE POINT HOLDINGS LLC | COM CL A | 204,185 | $1.6M | 0.00% |
| COUNTY BANCORP INC221907108 | COM | 43,482 | $1.58M | 0.00% |
| ONECONNECT FINL TECHNOLOGY C68248T105 | SPONSORED ADS | 388,866 | $1.58M | 0.00% |
| PACIFIC MERCANTILE BANCORP694552100 | COM | 170,322 | $1.57M | 0.00% |
| CIMAREX ENERGY CO171798101 | COM | 13,927 | $1.21M | 0.00% |
| SCORE MEDIA & GAMING INC80919D202 | CL A SUB VTG SHS | 35,465 | $1.21M | 0.00% |
| SEVERN BANCORP INC ANNAPOLIS81811M100 | COM | 86,816 | $1.09M | 0.00% |
| STRONGBRIDGE BIOPHARMA PLCG85347105 | SHS USD | 466,863 | $952K | 0.00% |
| AULT GLOBAL HOLDINGS INC05150X104 | COM | 329,502 | $800K | 0.00% |
| REINVENT TECHNOLOGY PARTNERSG7484L106 | CLASS A ORD SHS | 73,940 | $734K | 0.00% |
| ALKURI GLOBAL ACQUISITION CO66981N103 | COM CL A | 71,038 | $708K | 0.00% |
| SKMSK TELECOM LTD | SPONSORED ADR | 22,349 | $672K | 0.00% |
| SEVEN OAKS ACQUISITION CORP81787X106 | COM CL A | 66,335 | $658K | 0.00% |
| FORESIGHT ACQUISITION CORP34552Y106 | CL A | 63,132 | $622K | 0.00% |
| ALTIMETER GROWTH CORPG0370L108 | CL A | 60,554 | $618K | 0.00% |
| GIGCAPITAL4 INC37518G101 | COM | 61,958 | $610K | 0.00% |
| ADVAXIS INC007624307 | COM NEW | 1,135,533 | $592K | 0.00% |
| ORANYORANGE | SPONSORED ADR | 53,731 | $581K | 0.00% |
| EYEGATE PHARMACEUTICALS INC30233M503 | COM NEW | 237,477 | $534K | 0.00% |
| ROMAN DBDR TECH ACQUISITION77584N101 | COM CL A | 50,906 | $514K | 0.00% |
| NEXTGEN ACQUISITION CORP IIG65317102 | CLASS A ORD SHS | 48,111 | $476K | 0.00% |
| KHOSLA VENTURES ACQUSTN CO I482505104 | COM CL A | 46,324 | $471K | 0.00% |
| LEGATO MERGER CORP52473X106 | COM | 39,165 | $412K | 0.00% |
| MARQUEE RAINE ACQUISITION COG58442107 | CL A SHS | 40,064 | $400K | 0.00% |
| BMABANCO MACRO SA | SPON ADR B | 22,226 | $377K | 0.00% |
| DRAGONEER GROWTH OPPTY CORPG28314105 | SHS CL A | 37,384 | $371K | 0.00% |
| SPARTACUS ACQUISITION CORP84677L109 | CL A | 34,027 | $344K | 0.00% |
| LGOLargo Res Ltd Com New | COM | 32,652 | $343K | 0.00% |
| NAKED BRAND GROUP LIMITEDQ6519T117 | SHS NEW | 470,216 | $333K | 0.00% |
| VIRTUOSO ACQUISITION CORP92837J104 | COM CL A | 33,045 | $327K | 0.00% |
| BCTXBRIACELL THERAPEUTICS CORP | COM NEW | 40,302 | $326K | 0.00% |
| NET ELEMENT INC64111R300 | COM | 38,421 | $316K | 0.00% |
| VPC IMPACT ACQUISITION HLDNGG9441E100 | SHS CL A | 30,738 | $310K | 0.00% |
| DECARBONIZATION PLUS ACQU II24279D105 | CLASS A COM | 30,710 | $308K | 0.00% |
| RIVERVIEW FINL CORP NEW76940Q105 | COM | 22,832 | $300K | 0.00% |
| MOSYS INC619718307 | COM | 58,105 | $288K | 0.00% |
| SGOCO GROUP LTDG80751129 | SHS NEW | 50,996 | $288K | 0.00% |
| INBSGBS INC | COM | 108,353 | $273K | 0.00% |
| ACON S2 ACQUISITION CORPG00748106 | CL SHS | 26,683 | $266K | 0.00% |
| TELIGENT INC NEW87960W203 | COM NEW | 662,761 | $264K | 0.00% |
| PAMPAMPA ENERGIA S A | SPONS ADR LVL I | 14,899 | $260K | 0.00% |
| BOWX ACQUISITION CORP103085106 | CL A | 25,556 | $255K | 0.00% |
| CELLECT BIOTECHNOLOGY LTD15116C300 | SPON ADS NEW 21 | 13,003 | $240K | 0.00% |
| ARCOARCOS DORADOS HLDGS INC | SHS CLASS -A - | 43,895 | $224K | 0.00% |
| IKONICS CORP45172K102 | COM | 7,458 | $210K | 0.00% |
| QIWI PLC74735M108 | SPON ADR REP B | 25,057 | $209K | 0.00% |