GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
Q4 2022 vs. Q3 2022
Positions are compared by share count, long positions only.
All holdings in Q4 2022All holdings in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Positions | 5,029 | 4,898 | −131 |
| Total value | $659.25B | $712.57B | +$53.31B (+8.1%) |
New positions (121)
Held at the end of Q4 2022 but not at the end of Q3 2022.
Showing the largest 100 of 121 by value.
| Security | Class | Shares, Q4 2022 | Value, Q4 2022 | % of portfolio, Q4 2022 |
|---|---|---|---|---|
| FERGFERGUSON PLC NEW | SHS | 1,854,192 | $234.99M | 0.03% |
| TEAMATLASSIAN CORPORATION | CL A | 1,539,256 | $198.07M | 0.03% |
| BNBROOKFIELD CORP | CL A LTD VT SH | 4,533,132 | $143.38M | 0.02% |
| UHAL.BU HAUL HOLDING COMPANY | COM SER N | 1,172,693 | $64.4M | 0.01% |
| SITIO ROYALTIES CORP82983N108 | CLASS A COM | 1,265,837 | $36.52M | 0.01% |
| BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 1,109,648 | $31.97M | 0.00% |
| RXORXO INC | COMMON STOCK | 1,505,327 | $25.89M | 0.00% |
| STELLAR BANCORP INC858927106 | COM | 864,648 | $25.47M | 0.00% |
| TWO HBRS INVT CORP90187B804 | COM | 1,572,366 | $24.8M | 0.00% |
| CRBGCOREBRIDGE FINL INC | COM | 987,691 | $19.81M | 0.00% |
| FTAIFTAI AVIATION LTD | SHS | 964,305 | $16.51M | 0.00% |
| BHVNBIOHAVEN LTD | COM | 1,120,604 | $15.55M | 0.00% |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | Stock | 431,064 | $15.11M | 0.00% |
| MBCMASTERBRAND INC | COMMON STOCK | 1,711,746 | $12.92M | 0.00% |
| OABIOMNIAB INC | COM | 1,758,137 | $6.33M | 0.00% |
| FGF&G ANNUITIES & LIFE INC | COMMON STOCK | 251,215 | $5.03M | 0.00% |
| PRMEPRIME MEDICINE INC | COM | 234,295 | $4.35M | 0.00% |
| NXDTNEXPOINT DIVERSIFIED REL ET | COM NEW | 325,389 | $3.65M | 0.00% |
| PSFEPAYSAFE LIMITED | SHS | 256,130 | $3.56M | 0.00% |
| WESTWESTROCK COFFEE CO | COM | 147,591 | $1.97M | 0.00% |
| AIIONWTN INC | CLASS B ORD SHS | 176,571 | $1.89M | 0.00% |
| LOOP MEDIA INC54352F206 | COM NEW | 216,172 | $1.43M | 0.00% |
| BHMBLUEROCK HOMES TRUST INC | COM CL A | 62,102 | $1.32M | 0.00% |
| MALLINCKRODT PLCG5890A102 | COM | 138,845 | $1.08M | 0.00% |
| THIRD HARMONIC BIO INC88427A107 | COM | 230,610 | $991K | 0.00% |
| GRNTGRANITE RIDGE RESOURCES INC | COM | 105,599 | $953K | 0.00% |
| DURECT CORP266605500 | COM NEW | 206,964 | $716K | 0.00% |
| AMPXAMPRIUS TECHNOLOGIES INC | COMMON STOCK | 89,584 | $710K | 0.00% |
| DFLIDRAGONFLY ENERGY HOLDINGS CO | COM | 57,837 | $688K | 0.00% |
| DEFINIUM THERAPEUTICS INC COM SHS60255C885 | Stock | 281,671 | $619K | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 59,949 | $560K | 0.00% |
| IRONDISC MEDICINE INC | COM | 27,160 | $540K | 0.00% |
| GOHEALTH INC38046W204 | CL A NEW | 45,622 | $476K | 0.00% |
| FG GROUP HOLDINGS INC302462106 | COM | 156,182 | $409K | 0.00% |
| EFXTENERFLEX LTD | COM | 57,352 | $408K | 0.00% |
| DRSLEONARDO DRS INC COM | Stock | 29,760 | $380K | 0.00% |
| TXMDTHERAPEUTICSMD INC | COM NEW | 66,946 | $374K | 0.00% |
| AKUMIN INC01021X100 | COM | 514,401 | $369K | 0.00% |
| CHECKPOINT THERAPEUTICS INC162828206 | COM NEW | 71,590 | $365K | 0.00% |
| ECXECARX HOLDINGS INC | CLASS A ORD | 43,150 | $344K | 0.00% |
| KALAKALA PHARMACEUTICALS INC | COMM STK | 8,936 | $340K | 0.00% |
| QBTSD-WAVE QUANTUM INC COM | Stock | 217,780 | $313K | 0.00% |
| BEATHEARTBEAM INC | COM | 58,690 | $286K | 0.00% |
| CTMCASTELLUM INC | COM NEW | 225,827 | $284K | 0.00% |
| SHIFTPIXY INC82452L302 | COM NEW | 12,399 | $259K | 0.00% |
| UNITY BIOTECHNOL91381U200 | COM | 91,101 | $249K | 0.00% |
| AMERICAN VIRTUAL CLOUD TECHNOLOG ORD030382204 | COM | 215,088 | $247K | 0.00% |
| STONEBRIDGE ACQUISITION CORPG85094103 | CLASS A ORD SHS | 23,934 | $246K | 0.00% |
| BABYLON HLDGS LTDG07031209 | CL A SHS | 34,592 | $233K | 0.00% |
| NCS MULTISTAGE HLDGS INC628877201 | COM NEW | 9,037 | $225K | 0.00% |
| RUBICON TECHNOLOGIES INC78112J109 | CL A COM | 126,620 | $225K | 0.00% |
| CONFORMIS INC20717E200 | COM NEW | 66,926 | $222K | 0.00% |
| PERCEPTION CAPITAL CORP IIG7007D102 | CLASS A ORD | 21,558 | $221K | 0.00% |
| HALL OF FAME RESORT & ENTMT40619L201 | COM NEW | 27,057 | $218K | 0.00% |
| Peak Bio Inc70470P108 | COM | 51,092 | $214K | 0.00% |
| ASTCASTROTECH CORP | COM | 21,294 | $212K | 0.00% |
| SLDBSOLID BIOSCIENCES INC | COM NEW | 39,081 | $210K | 0.00% |
| SILCSILICOM LTD | ORD | 4,848 | $204K | 0.00% |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 7,540 | $202K | 0.00% |
| CRIXUS BH3 ACQUISITION CO22677T102 | CLASS A COM | 19,465 | $196K | 0.00% |
| TOUGHBUILT INDS INC89157G884 | COM | 81,337 | $190K | 0.00% |
| TISITEAM INC | COM NEW | 32,360 | $169K | 0.00% |
| SELINA HOSPITALITY PLCG8059B101 | ORDINARY SHARES | 60,296 | $163K | 0.00% |
| NUZEE INC67073S307 | COM | 17,676 | $152K | 0.00% |
| CEINCAMBER ENERGY INC | COM | 74,820 | $151K | 0.00% |
| PNBKPATRIOT NATL BANCORP INC | COM NEW | 13,376 | $141K | 0.00% |
| 9 METERS BIOPHARMA INC COM654405208 | COM | 108,825 | $137K | 0.00% |
| TLPHTALPHERA INC | COM NEW | 60,022 | $135K | 0.00% |
| COCPCOCRYSTAL PHARMA INC | COM NEW | 69,534 | $134K | 0.00% |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 11,451 | $120K | 0.00% |
| WALDWALDENCAST ACQ-A | COMMON STOCK | 11,211 | $111K | 0.00% |
| RNTXREIN THERAPEUTICS INC | COM NEW | 44,488 | $105K | 0.00% |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | 17,953 | $102K | 0.00% |
| NANTHEALTH INC630104305 | COM NEW | 27,150 | $99K | 0.00% |
| REMARK HLDGS INC75955K300 | COM NEW | 89,193 | $98K | 0.00% |
| KINTARA THERAPEUTICS INC49720K200 | COM NEW | 14,134 | $97K | 0.00% |
| TREVENA INC89532E208 | COM NEW | 65,167 | $93K | 0.00% |
| EXSCIENTIA PLC30223G102 | ADS | 16,032 | $85K | 0.00% |
| CHARAH SOLUTIONS INC15957P303 | COM | 15,485 | $83K | 0.00% |
| ASTIASCENT SOLAR TECHNOLOGIES INC | COM | 49,608 | $80K | 0.00% |
| UPHEALTH INC91532B200 | COM NEW | 49,674 | $80K | 0.00% |
| VTAKRA MED SYS INC | COM | 13,473 | $79K | 0.00% |
| NDRAENDRA LIFE SCIENCES INC | COM NEW | 19,202 | $78K | 0.00% |
| CVUCPI AEROSTRUCTURES INC | COM NEW | 24,180 | $77K | 0.00% |
| RSKDRISKIFIED LTD | SHS CL A | 15,562 | $71K | 0.00% |
| FNGRFINGERMOTION INC | COM | 25,594 | $71K | 0.00% |
| AIRIAIR INDS GROUP | COM | 16,533 | $70K | 0.00% |
| ICUSEASTAR MEDICAL | COMMON STOCK | 15,480 | $63K | 0.00% |
| HOLOMICROCLOUD HOLOGRAM INC | ORDINARY SHARES | 27,535 | $63K | 0.00% |
| VICINITY MOTOR CORP925654105 | COM | 64,732 | $62K | 0.00% |
| ARCIMOTO INC039587209 | COM NEW | 17,784 | $58K | 0.00% |
| CHINA HGS REAL ESTATE INC16948W209 | COM NEW | 20,468 | $57K | 0.00% |
| VFFVILLAGE FARMS INTL INC | COM | 42,308 | $56K | 0.00% |
| FOXOFOXO TECHNOLOGIES INC | COM CL A | 139,561 | $52K | 0.00% |
| T2 BIOSYSTEMS INC89853L203 | COM NEW | 36,635 | $52K | 0.00% |
| UXINUXIN LTD - ADR | ADR | 17,215 | $49K | 0.00% |
| MLGOMICROALGO INC | SHS | 39,101 | $48K | 0.00% |
| SCLXSCILEX HOLDING CO | COM | 11,817 | $47K | 0.00% |
| FG FINANCIAL GROUP INC30329Y106 | COM | 16,328 | $46K | 0.00% |
| ERNAETERNA THERAPEUTICS INC | COM NEW | 13,985 | $45K | 0.00% |
Added (3422)
More shares at the end of Q4 2022 than at the end of Q3 2022.
Showing the largest 100 of 3422 by value.
| Security | Class | Shares, Q3 2022 | Shares, Q4 2022 | Change in shares | Value, Q4 2022 | % of portfolio, Q4 2022 |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 279,758,518 | 282,749,817 | +2,991,299+1.1% | $36.67B | 5.15% |
| MSFTMICROSOFT CORP COM | Stock | 139,462,260 | 142,731,177 | +3,268,917+2.3% | $34.17B | 4.80% |
| AMZNAMAZON COM INC COM | Stock | 157,659,175 | 161,534,790 | +3,875,615+2.5% | $13.54B | 1.90% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 115,153,844 | 117,077,511 | +1,923,667+1.7% | $10.31B | 1.45% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 30,894,282 | 31,295,688 | +401,406+1.3% | $9.65B | 1.35% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 16,610,439 | 16,858,436 | +247,997+1.5% | $8.92B | 1.25% |
| GOOGALPHABET INC CAP STK CL C | Stock | 96,492,465 | 97,481,034 | +988,569+1.0% | $8.63B | 1.21% |
| JNJJOHNSON & JOHNSON COM | Stock | 47,663,912 | 47,958,583 | +294,671+0.6% | $8.46B | 1.19% |
| PGPROCTER & GAMBLE CO COM | Stock | 45,920,280 | 46,243,572 | +323,292+0.7% | $7B | 0.98% |
| JPMJPMORGAN CHASE & CO COM | Stock | 50,166,300 | 51,248,625 | +1,082,325+2.2% | $6.86B | 0.96% |
| VVISA INC COM CL A | Stock | 31,580,307 | 32,221,146 | +640,839+2.0% | $6.68B | 0.94% |
| NVDANVIDIA CORPORATION COM | Stock | 45,096,316 | 45,788,952 | +692,636+1.5% | $6.68B | 0.94% |
| TSLATESLA INC COM | Stock | 47,495,728 | 49,109,751 | +1,614,023+3.4% | $6.04B | 0.85% |
| HDHOME DEPOT INC COM | Stock | 18,422,793 | 19,008,019 | +585,226+3.2% | $5.99B | 0.84% |
| MAMASTERCARD INCORPORATED CL A | Stock | 16,097,543 | 16,306,214 | +208,671+1.3% | $5.66B | 0.79% |
| METAMETA PLATFORMS INC CL A | Stock | 43,672,819 | 45,158,933 | +1,486,114+3.4% | $5.42B | 0.76% |
| MRKMERCK & CO INC COM | Stock | 48,100,919 | 48,339,275 | +238,356+0.5% | $5.35B | 0.75% |
| KOCOCA COLA CO COM | Stock | 75,446,211 | 75,894,046 | +447,835+0.6% | $4.82B | 0.68% |
| PEPPEPSICO INC COM | Stock | 25,369,539 | 25,637,180 | +267,641+1.1% | $4.62B | 0.65% |
| AVGOBROADCOM INC COM | Stock | 7,242,352 | 7,438,270 | +195,918+2.7% | $4.15B | 0.58% |
| BACBANK OF AMER CORP COM | Stock | 122,308,935 | 123,636,775 | +1,327,840+1.1% | $4.09B | 0.57% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 6,756,095 | 6,879,351 | +123,256+1.8% | $3.78B | 0.53% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 8,044,306 | 8,098,880 | +54,574+0.7% | $3.69B | 0.52% |
| CSCOCISCO SYS INC COM | Stock | 75,986,737 | 76,736,984 | +750,247+1.0% | $3.65B | 0.51% |
| MCDMCDONALDS CORP COM | Stock | 13,522,969 | 13,702,475 | +179,506+1.3% | $3.61B | 0.51% |
| WMTWALMART INC COM | Stock | 24,541,807 | 24,855,493 | +313,686+1.3% | $3.52B | 0.49% |
| DHRDANAHER CORP DEL COM | Stock | 11,179,279 | 12,774,623 | +1,595,344+14.3% | $3.38B | 0.47% |
| ABTABBOTT LABORATORIES COM | Stock | 30,060,816 | 30,598,624 | +537,808+1.8% | $3.35B | 0.47% |
| TXNTEXAS INSTRS INC COM | Stock | 19,557,877 | 19,780,511 | +222,634+1.1% | $3.26B | 0.46% |
| ADBEADOBE INC COM | Stock | 9,383,492 | 9,507,218 | +123,726+1.3% | $3.19B | 0.45% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 79,119,876 | 79,682,618 | +562,742+0.7% | $3.13B | 0.44% |
| PMPHILIP MORRIS INTL INC COM | Stock | 29,846,451 | 30,296,422 | +449,971+1.5% | $3.06B | 0.43% |
| LINLINDE PLC | SHS | 9,120,531 | 9,233,015 | +112,484+1.2% | $3.01B | 0.42% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 11,048,031 | 11,271,540 | +223,509+2.0% | $3B | 0.42% |
| AMGNAMGEN INC COM | Stock | 11,200,793 | 11,375,567 | +174,774+1.6% | $2.98B | 0.42% |
| NEENEXTERA ENERGY INC COM | Stock | 33,395,679 | 34,484,037 | +1,088,358+3.3% | $2.88B | 0.40% |
| WFCWELLS FARGO & CO COM | Stock | 67,087,536 | 67,816,895 | +729,359+1.1% | $2.8B | 0.39% |
| DISDISNEY WALT CO COM | Stock | 31,168,854 | 31,823,656 | +654,802+2.1% | $2.76B | 0.39% |
| HONHoneywell Technologies | COM | 12,106,526 | 12,347,344 | +240,818+2.0% | $2.64B | 0.37% |
| NKENIKE INC CL B | Stock | 22,228,113 | 22,362,086 | +133,973+0.6% | $2.61B | 0.37% |
| RTXRTX CORPORATION COM | Stock | 25,196,224 | 25,541,722 | +345,498+1.4% | $2.57B | 0.36% |
| TAT&T INC COM | Stock | 133,693,040 | 133,856,636 | +163,596+0.1% | $2.46B | 0.35% |
| NFLXNETFLIX INC. COM | Stock | 7,933,751 | 8,058,257 | +124,506+1.6% | $2.37B | 0.33% |
| CRMSALESFORCE INC COM | Stock | 16,966,660 | 17,416,910 | +450,250+2.7% | $2.3B | 0.32% |
| UNPUNION PAC CORP COM | Stock | 10,862,427 | 10,940,938 | +78,511+0.7% | $2.26B | 0.32% |
| QCOMQUALCOMM INC COM | Stock | 20,122,545 | 20,599,313 | +476,768+2.4% | $2.26B | 0.32% |
| ORCLORACLE CORP COM | Stock | 27,591,433 | 27,617,395 | +25,962+0.1% | $2.25B | 0.32% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 15,639,421 | 15,974,179 | +334,758+2.1% | $2.25B | 0.32% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 12,532,506 | 12,787,793 | +255,287+2.0% | $2.22B | 0.31% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 26,052,507 | 26,658,930 | +606,423+2.3% | $2.22B | 0.31% |
| CATCATERPILLAR INC COM | Stock | 9,020,681 | 9,130,707 | +110,026+1.2% | $2.18B | 0.31% |
| INTCINTEL CORP COM | Stock | 81,400,013 | 82,216,762 | +816,749+1.0% | $2.17B | 0.30% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 4,206,930 | 4,219,211 | +12,281+0.3% | $2.16B | 0.30% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 8,921,730 | 9,045,455 | +123,725+1.4% | $2.16B | 0.30% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,375,829 | 4,387,684 | +11,855+0.3% | $2.13B | 0.30% |
| MDTMEDTRONIC PLC SHS | Stock | 26,798,585 | 27,222,300 | +423,715+1.6% | $2.11B | 0.30% |
| SBUXSTARBUCKS CORP COM | Stock | 20,687,300 | 21,175,178 | +487,878+2.4% | $2.1B | 0.29% |
| DEDEERE & CO COM | Stock | 4,719,529 | 4,792,394 | +72,865+1.5% | $2.05B | 0.29% |
| GILDGILEAD SCIENCES INC COM | Stock | 23,603,591 | 23,848,477 | +244,886+1.0% | $2.04B | 0.29% |
| PLDPROLOGIS INC. COM | REIT | 14,452,180 | 18,105,281 | +3,653,101+25.3% | $2.04B | 0.29% |
| AMTAMERICAN TOWER CORP COM | REIT | 9,402,068 | 9,601,881 | +199,813+2.1% | $2.03B | 0.29% |
| INTUINTUIT COM | Stock | 5,023,003 | 5,109,960 | +86,957+1.7% | $1.99B | 0.28% |
| MSMORGAN STANLEY COM NEW | Stock | 23,160,476 | 23,258,148 | +97,672+0.4% | $1.97B | 0.28% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 28,725,626 | 29,113,322 | +387,696+1.3% | $1.88B | 0.26% |
| BLKBLACKROCK INC | COM | 2,575,505 | 2,623,051 | +47,546+1.8% | $1.85B | 0.26% |
| BABOEING CO COM | Stock | 9,434,007 | 9,684,704 | +250,697+2.7% | $1.84B | 0.26% |
| CBCHUBB LIMITED COM | Stock | 7,716,714 | 7,772,704 | +55,990+0.7% | $1.71B | 0.24% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 10,241,064 | 10,306,370 | +65,306+0.6% | $1.7B | 0.24% |
| TMUST-MOBILE US INC COM | Stock | 11,983,951 | 12,106,454 | +122,503+1.0% | $1.69B | 0.24% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 6,291,561 | 6,383,336 | +91,775+1.5% | $1.69B | 0.24% |
| MDLZMONDELEZ INTL INC CL A | Stock | 24,587,673 | 24,986,825 | +399,152+1.6% | $1.66B | 0.23% |
| TJXTJX COS INC NEW COM | Stock | 20,270,847 | 20,682,355 | +411,508+2.0% | $1.64B | 0.23% |
| MOALTRIA GROUP INC COM | Stock | 34,965,261 | 35,184,122 | +218,861+0.6% | $1.61B | 0.23% |
| GEGE AEROSPACE COM NEW | Stock | 18,607,091 | 18,952,831 | +345,740+1.9% | $1.58B | 0.22% |
| CCITIGROUP INC COM NEW | Stock | 34,423,846 | 34,659,804 | +235,958+0.7% | $1.57B | 0.22% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 5,271,667 | 5,382,719 | +111,052+2.1% | $1.55B | 0.22% |
| AMATAPPLIED MATLS INC COM | Stock | 15,699,467 | 15,911,113 | +211,646+1.3% | $1.55B | 0.22% |
| AXPAMERICAN EXPRESS CO COM | Stock | 10,280,769 | 10,458,404 | +177,635+1.7% | $1.54B | 0.22% |
| ADIANALOG DEVICES INC COM | Stock | 9,225,987 | 9,326,193 | +100,206+1.1% | $1.53B | 0.21% |
| EOGEOG RES INC COM | Stock | 10,230,222 | 11,551,976 | +1,321,754+12.9% | $1.49B | 0.21% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 14,211,471 | 14,454,783 | +243,312+1.7% | $1.49B | 0.21% |
| PYPLPAYPAL HLDGS INC COM | Stock | 20,684,256 | 20,711,694 | +27,438+0.1% | $1.47B | 0.21% |
| PGRPROGRESSIVE CORP COM | Stock | 11,238,558 | 11,304,331 | +65,773+0.6% | $1.46B | 0.21% |
| SYKSTRYKER CORPORATION COM | Stock | 5,695,979 | 5,836,252 | +140,273+2.5% | $1.42B | 0.20% |
| ZTSZOETIS INC CL A | Stock | 9,541,091 | 9,712,273 | +171,182+1.8% | $1.42B | 0.20% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 700,546 | 701,427 | +881+0.1% | $1.41B | 0.20% |
| SOSOUTHERN CO COM | Stock | 18,929,510 | 19,514,403 | +584,893+3.1% | $1.39B | 0.20% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 16,995,952 | 17,345,117 | +349,165+2.1% | $1.37B | 0.19% |
| NOWSERVICENOW INC COM | Stock | 3,420,567 | 3,510,904 | +90,337+2.6% | $1.36B | 0.19% |
| SLBSLB LIMITED COM STK | Stock | 24,698,212 | 24,946,361 | +248,149+1.0% | $1.33B | 0.19% |
| MMM3M CO COM | Stock | 10,347,138 | 10,855,421 | +508,283+4.9% | $1.3B | 0.18% |
| EQIXEQUINIX INC | COM | 1,918,940 | 1,980,858 | +61,918+3.2% | $1.3B | 0.18% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 4,074,073 | 4,168,703 | +94,630+2.3% | $1.28B | 0.18% |
| BDXBECTON DICKINSON & CO COM | Stock | 4,853,247 | 4,944,926 | +91,679+1.9% | $1.25B | 0.18% |
| FISVFISERV INC COM | Stock | 12,181,875 | 12,272,065 | +90,190+0.7% | $1.24B | 0.17% |
| TGTTARGET CORP COM | Stock | 8,099,462 | 8,220,256 | +120,794+1.5% | $1.22B | 0.17% |
| CCICROWN CASTLE INC COM | REIT | 8,742,927 | 8,927,943 | +185,016+2.1% | $1.21B | 0.17% |
| AONAON PLC | CL A | 3,999,895 | 4,021,085 | +21,190+0.5% | $1.2B | 0.17% |
| CSXCSX CORP COM | Stock | 38,531,602 | 38,545,998 | +14,3960.0% | $1.19B | 0.17% |
| CMECME GROUP INC | COM | 6,843,237 | 6,976,560 | +133,323+1.9% | $1.17B | 0.16% |
Reduced (899)
Fewer shares at the end of Q4 2022 than at the end of Q3 2022.
Showing the largest 100 of 899 by value.
| Security | Class | Shares, Q3 2022 | Shares, Q4 2022 | Change in shares | Value, Q4 2022 | % of portfolio, Q4 2022 |
|---|---|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 74,570,247 | 73,350,328 | −1,219,919−1.6% | $8.08B | 1.13% |
| CVXCHEVRON CORPORATION COM | Stock | 33,060,787 | 32,716,399 | −344,388−1.0% | $5.86B | 0.82% |
| PFEPFIZER INC COM | Stock | 110,442,140 | 109,275,578 | −1,166,562−1.1% | $5.59B | 0.78% |
| ABBVABBVIE INC COM | Stock | 33,830,501 | 33,752,509 | −77,992−0.2% | $5.45B | 0.76% |
| LLYELI LILLY & CO COM | Stock | 16,091,249 | 14,707,460 | −1,383,789−8.6% | $5.37B | 0.75% |
| CMCSACOMCAST CORP NEW CL A | Stock | 81,609,436 | 80,449,965 | −1,159,471−1.4% | $2.81B | 0.39% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 39,147,135 | 38,724,114 | −423,021−1.1% | $2.78B | 0.39% |
| COPCONOCOPHILLIPS COM | Stock | 23,196,311 | 22,392,021 | −804,290−3.5% | $2.64B | 0.37% |
| LOWLOWES COS INC COM | Stock | 11,004,680 | 10,959,694 | −44,986−0.4% | $2.18B | 0.31% |
| CVSCVS HEALTH CORP COM | Stock | 23,374,421 | 23,331,098 | −43,323−0.2% | $2.17B | 0.30% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 6,056,721 | 6,047,547 | −9,174−0.2% | $2.07B | 0.29% |
| SPGIS&P GLOBAL INC COM | Stock | 5,978,404 | 5,916,601 | −61,803−1.0% | $1.98B | 0.28% |
| CITHE CIGNA GROUP COM | Stock | 5,478,089 | 5,473,142 | −4,947−0.1% | $1.81B | 0.25% |
| REGNREGENERON PHARMACEUTICALS | COM | 2,240,113 | 2,207,990 | −32,123−1.4% | $1.59B | 0.22% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 2,726,003 | 2,723,849 | −2,154−0.1% | $1.48B | 0.21% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,468,802 | 1,463,152 | −5,650−0.4% | $1.23B | 0.17% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 15,556,459 | 15,380,074 | −176,385−1.1% | $1.18B | 0.17% |
| AZOAUTOZONE INC | COM | 455,375 | 449,858 | −5,517−1.2% | $1.11B | 0.16% |
| MRNAMODERNA INC COM | Stock | 6,247,811 | 6,167,692 | −80,119−1.3% | $1.11B | 0.16% |
| PSXPHILLIPS 66 COM | Stock | 9,856,829 | 9,757,799 | −99,030−1.0% | $1.01B | 0.14% |
| MUMICRON TECHNOLOGY INC COM | Stock | 20,245,373 | 20,095,666 | −149,707−0.7% | $1B | 0.14% |
| MPCMARATHON PETE CORP COM | Stock | 9,043,110 | 8,434,836 | −608,274−6.7% | $979.8M | 0.14% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 6,286,122 | 6,085,318 | −200,804−3.2% | $976.18M | 0.14% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 25,157,510 | 24,866,305 | −291,205−1.2% | $942.91M | 0.13% |
| MCKMCKESSON CORP COM | Stock | 2,546,377 | 2,503,260 | −43,117−1.7% | $937.13M | 0.13% |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 10,157,708 | 9,825,941 | −331,767−3.3% | $910.56M | 0.13% |
| VLOVALERO ENERGY CORP COM | Stock | 7,202,286 | 6,954,316 | −247,970−3.4% | $881.55M | 0.12% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 7,926,655 | 7,379,220 | −547,435−6.9% | $867.24M | 0.12% |
| METMETLIFE INC COM | Stock | 12,004,157 | 11,730,874 | −273,283−2.3% | $847.8M | 0.12% |
| AFLAFLAC INC COM | Stock | 11,954,011 | 11,782,967 | −171,044−1.4% | $846.12M | 0.12% |
| GMGENERAL MTRS CO | COM | 25,583,659 | 25,133,861 | −449,798−1.8% | $843.84M | 0.12% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 13,505,708 | 13,227,041 | −278,667−2.1% | $834.75M | 0.12% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 13,910,923 | 13,229,440 | −681,483−4.9% | $832.89M | 0.12% |
| CNCCENTENE CORP DEL COM | Stock | 10,215,329 | 10,049,399 | −165,930−1.6% | $822.55M | 0.12% |
| ALLALLSTATE CORP COM | Stock | 5,768,626 | 5,751,819 | −16,807−0.3% | $778.6M | 0.11% |
| PRUPRUDENTIAL FINL INC COM | Stock | 7,608,610 | 7,502,614 | −105,996−1.4% | $745.68M | 0.10% |
| FTNTFORTINET INC COM | Stock | 15,053,123 | 15,031,555 | −21,568−0.1% | $733.97M | 0.10% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 4,903,664 | 4,894,345 | −9,319−0.2% | $727.21M | 0.10% |
| NUENUCOR CORP | COM | 5,560,937 | 5,414,987 | −145,950−2.6% | $713.78M | 0.10% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 10,643,016 | 10,465,256 | −177,760−1.7% | $708.76M | 0.10% |
| NEMNEWMONT CORP COM | Stock | 14,521,994 | 14,517,990 | −4,0040.0% | $685.41M | 0.10% |
| DOWDOW HLDGS INC COM | Stock | 13,228,543 | 13,067,805 | −160,738−1.2% | $658.82M | 0.09% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 9,617,111 | 9,616,835 | −2760.0% | $549.06M | 0.08% |
| BXBLACKSTONE INC | COM | 8,676,394 | 7,402,606 | −1,273,788−14.7% | $548.49M | 0.08% |
| GPNGLOBAL PMTS INC COM | Stock | 5,590,314 | 5,515,433 | −74,881−1.3% | $546.89M | 0.08% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 3,740,588 | 3,740,520 | −680.0% | $510.75M | 0.07% |
| HPQHP INC COM | Stock | 19,500,224 | 18,966,148 | −534,076−2.7% | $509.18M | 0.07% |
| MTBM & T BK CORP | COM | 3,499,445 | 3,493,676 | −5,769−0.2% | $505.88M | 0.07% |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 5,597,089 | 5,594,730 | −2,3590.0% | $468.77M | 0.07% |
| BAXBAXTER INTL INC COM | Stock | 9,118,883 | 8,800,953 | −317,930−3.5% | $447.69M | 0.06% |
| HOLOGIC INC436440101 | COM | 5,832,197 | 5,801,501 | −30,696−0.5% | $433.32M | 0.06% |
| COTERRA ENERGY INC COM127097103 | Stock | 17,755,188 | 17,493,645 | −261,543−1.5% | $429.1M | 0.06% |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 1,837,315 | 1,816,854 | −20,461−1.1% | $427.05M | 0.06% |
| RYROYAL BK CDA COM | Stock | 4,569,001 | 4,466,325 | −102,676−2.2% | $422.7M | 0.06% |
| CAHCARDINAL HEALTH INC COM | Stock | 5,447,039 | 5,368,738 | −78,301−1.4% | $412.29M | 0.06% |
| EXPDEXPEDITORS INTL WASH INC | COM | 3,899,587 | 3,866,050 | −33,537−0.9% | $401.87M | 0.06% |
| CFCF INDUSTRIES HOLD | COM | 4,671,896 | 4,544,421 | −127,475−2.7% | $386.77M | 0.05% |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 5,931,755 | 5,903,055 | −28,700−0.5% | $384.65M | 0.05% |
| DOVDOVER CORP | COM | 2,843,201 | 2,841,384 | −1,817−0.1% | $384.04M | 0.05% |
| TSNTYSON FOODS INC CL A | Stock | 6,013,751 | 6,003,125 | −10,626−0.2% | $373.03M | 0.05% |
| DGXQUEST DIAGNOSTICS INC | COM | 2,441,981 | 2,363,208 | −78,773−3.2% | $369.03M | 0.05% |
| OMCOMNICOM GROUP INC | COM | 4,485,695 | 4,468,913 | −16,782−0.4% | $365.04M | 0.05% |
| APAAPA CORPORATION COM | Stock | 7,421,207 | 7,366,355 | −54,852−0.7% | $345.1M | 0.05% |
| FDSFACTSET RESH SYS INC COM | Stock | 890,625 | 839,369 | −51,256−5.8% | $336.54M | 0.05% |
| BBYBEST BUY INC COM | Stock | 4,205,902 | 4,191,711 | −14,191−0.3% | $335.86M | 0.05% |
| LKQLKQ CORP | COM | 6,049,547 | 5,935,507 | −114,040−1.9% | $316.51M | 0.04% |
| MOSMOSAIC CO | COM | 7,240,349 | 7,070,093 | −170,256−2.4% | $309.84M | 0.04% |
| SYFSYNCHRONY FINANCIAL | COM | 9,912,218 | 9,387,906 | −524,312−5.3% | $308.58M | 0.04% |
| NVRNVR INC | COM | 67,019 | 66,850 | −169−0.3% | $307.83M | 0.04% |
| IPINTERNATIONAL PAPER CO | COM | 7,978,400 | 7,925,910 | −52,490−0.7% | $274.02M | 0.04% |
| ENBENBRIDGE INC COM | Stock | 6,823,215 | 6,785,124 | −38,091−0.6% | $268.2M | 0.04% |
| DPZDOMINOS PIZZA INC | COM | 816,349 | 770,838 | −45,511−5.6% | $267.11M | 0.04% |
| PHMPULTE GROUP INC | COM | 5,461,536 | 5,378,127 | −83,409−1.5% | $244.56M | 0.03% |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 2,730,787 | 2,630,826 | −99,961−3.7% | $240.47M | 0.03% |
| MKTXMARKETAXESS HLDGS INC | COM | 892,413 | 843,553 | −48,860−5.5% | $234.87M | 0.03% |
| LLOEWS CORP | COM | 4,017,499 | 4,013,258 | −4,241−0.1% | $233.66M | 0.03% |
| CNICANADIAN NATL RY CO COM | Stock | 1,902,422 | 1,899,094 | −3,328−0.2% | $226.44M | 0.03% |
| CPCANADIAN PAC RY LTD | COM | 2,969,171 | 2,958,640 | −10,531−0.4% | $221.41M | 0.03% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 6,436,856 | 6,423,745 | −13,111−0.2% | $215M | 0.03% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 1,507,314 | 1,474,697 | −32,617−2.2% | $207.44M | 0.03% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 3,791,603 | 3,667,964 | −123,639−3.3% | $206.5M | 0.03% |
| FOXAFOX CORP | CL A COM | 6,835,270 | 6,744,784 | −90,486−1.3% | $204.49M | 0.03% |
| EMNEASTMAN CHEM CO COM | Stock | 2,480,444 | 2,445,578 | −34,866−1.4% | $198.8M | 0.03% |
| BMOBANK MONTREAL MEDIUM | COM | 2,177,723 | 2,165,524 | −12,199−0.6% | $197.42M | 0.03% |
| BBWIBATH & BODY WORKS INC | COM | 5,237,195 | 4,618,882 | −618,313−11.8% | $194.29M | 0.03% |
| QRVOQORVO INC COM | Stock | 2,164,480 | 2,145,629 | −18,851−0.9% | $194.14M | 0.03% |
| BGBUNGE LIMITED | COM | 1,967,385 | 1,940,219 | −27,166−1.4% | $193.34M | 0.03% |
| ALLEALLEGION PLC | ORD SHS | 1,979,051 | 1,829,032 | −150,019−7.6% | $192.18M | 0.03% |
| BNSBANK NOVA SCOTIA B C | COM | 3,904,716 | 3,881,284 | −23,432−0.6% | $191.42M | 0.03% |
| TPRTAPESTRY INC | COM | 5,106,715 | 5,028,422 | −78,293−1.5% | $191.29M | 0.03% |
| RSRELIANCE INC | COM | 962,525 | 942,669 | −19,856−2.1% | $190.83M | 0.03% |
| VIACOMCBS INC92556H206 | CL B | 11,272,684 | 11,257,674 | −15,010−0.1% | $190.25M | 0.03% |
| SCISERVICE CORP INTL | COM | 2,686,346 | 2,683,722 | −2,624−0.1% | $185.63M | 0.03% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3,469,084 | 3,388,534 | −80,550−2.3% | $177.99M | 0.02% |
| TTCTORO CO | COM | 1,628,916 | 1,510,893 | −118,023−7.2% | $171.03M | 0.02% |
| SSNCSS&C TECH HLDGS | COM | 3,097,791 | 3,095,427 | −2,364−0.1% | $160.96M | 0.02% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 4,734,032 | 4,488,975 | −245,057−5.2% | $144.56M | 0.02% |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 4,423,795 | 3,802,001 | −621,794−14.1% | $142.87M | 0.02% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 3,560,314 | 3,511,319 | −48,995−1.4% | $141.15M | 0.02% |
| EMEEMCOR GROUP INC COM | Stock | 977,357 | 952,412 | −24,945−2.6% | $141.06M | 0.02% |
Sold out (252)
Held at the end of Q3 2022, gone by the end of Q4 2022.
Showing the largest 100 of 252 by value.
| Security | Class | Shares, Q3 2022 | Value, Q3 2022 | % of portfolio, Q3 2022 |
|---|---|---|---|---|
| TWITTER INC90184L102 | COM | 13,406,709 | $587.08M | 0.09% |
| DUKE REALTY CORP264411505 | COM NEW | 7,127,153 | $343.12M | 0.05% |
| ABIOMED INC003654100 | COM | 1,025,568 | $251.69M | 0.04% |
| CITRIX SYS INC177376100 | COM | 2,302,805 | $239.39M | 0.04% |
| NIELSEN HLDGS PLCG6518L108 | SHS EUR | 7,126,146 | $197.41M | 0.03% |
| BAMBROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 4,569,445 | $188.52M | 0.03% |
| BHVNBIOHAVEN PHARMACTL HLDG CO L | COM | 1,097,362 | $165.89M | 0.03% |
| ALLEGHANY CORP DEL017175100 | COM | 178,527 | $149.74M | 0.02% |
| ZENDESK INC98936J101 | COM | 1,551,820 | $118M | 0.02% |
| AVALARA INC05338G106 | COM | 1,111,018 | $101.91M | 0.02% |
| CHANGE HEALTHCARE INC15912K100 | COM | 3,528,375 | $97M | 0.01% |
| GLOBAL BLOOD THERAPEUTICS IN37890U108 | COM | 1,142,444 | $77.8M | 0.01% |
| TERMINIX GLOBAL HOLDINGS INC88087E100 | COM | 1,840,990 | $70.49M | 0.01% |
| SWITCH INC87105L104 | CL A | 1,796,596 | $60.55M | 0.01% |
| CHEMOCENTRYX INC16383L106 | COM | 1,146,933 | $59.25M | 0.01% |
| TEAMATLASSIAN CORP PLC | CL A | 235,680 | $49.63M | 0.01% |
| CONTINENTAL RES INC212015101 | COM | 618,694 | $41.33M | 0.01% |
| COVETRUS INC22304C100 | COM | 1,959,995 | $40.92M | 0.01% |
| PING IDENTITY HLDG CORP72341T103 | COM | 1,334,793 | $37.47M | 0.01% |
| FLAGSTAR BANCORP INC337930705 | COM PAR .001 | 933,315 | $31.17M | 0.00% |
| XPERI HOLDING CORP98390M103 | COM | 1,930,836 | $27.3M | 0.00% |
| TENNECO INC880349105 | CL A VTG COM STK | 1,394,124 | $24.24M | 0.00% |
| BRIGHAM MINERALS INC10918L103 | CL A COM | 926,337 | $22.85M | 0.00% |
| ARCHAEA ENERGY INC03940F103 | COM CL A | 1,154,215 | $20.79M | 0.00% |
| TWO HBRS INVT CORP90187B408 | COM NEW | 6,122,458 | $20.33M | 0.00% |
| BTRS HOLDINGS INC11778X104 | COM CL 1 | 1,697,881 | $15.72M | 0.00% |
| BLUEROCK RESIDENTIAL GWT REI09627J102 | COM CL A | 540,766 | $14.47M | 0.00% |
| ALLEGIANCE BANCSHARES INC01748H107 | COM | 340,119 | $14.16M | 0.00% |
| FORMA THERAPEUTICS HLDGS INC34633R104 | SHS | 701,849 | $14M | 0.00% |
| AERIE PHARMACEUTICALS INC00771V108 | COM | 862,809 | $13.05M | 0.00% |
| CHANNELADVISOR CORP159179100 | COM | 508,167 | $11.52M | 0.00% |
| CBTX INC12481V104 | COM | 342,192 | $10.01M | 0.00% |
| INFRA AND ENERGY ALTRNTIVE I45686J104 | COM | 585,279 | $7.92M | 0.00% |
| CYBEROPTICS CORP232517102 | COM | 125,363 | $6.74M | 0.00% |
| CORE SCIENTIFIC INC21873J108 | COMMON STOCK | 4,670,921 | $6.07M | 0.00% |
| SITIO ROYALTIES CORP82982V101 | CLASS A COM | 216,018 | $4.78M | 0.00% |
| PSFEPAYSAFE LIMITED | ORD | 2,912,811 | $4.02M | 0.00% |
| SEASPINE HLDGS CORP81255T108 | COM | 603,646 | $3.43M | 0.00% |
| TXTERNIUM SA | SPONSORED ADS | 111,202 | $3.05M | 0.00% |
| MANNING & NAPIER INC56382Q102 | CL A | 244,798 | $3M | 0.00% |
| UBSUBS GROUP AG SHS | Stock | 194,394 | $2.82M | 0.00% |
| PZENA INVT MGMT INC74731Q103 | CLASS A | 285,763 | $2.71M | 0.00% |
| CONVEY HLDG PARENT INC21258C108 | COM | 242,327 | $2.55M | 0.00% |
| STONEMOR INC86184W106 | COM | 506,821 | $1.74M | 0.00% |
| ZYMERGEN INC98985X100 | COM | 603,781 | $1.68M | 0.00% |
| CLOVIS ONCOLOGY INC189464100 | COM | 1,382,968 | $1.65M | 0.00% |
| STARRY GROUP HOLDINGS INC85572U102 | CL A COM | 1,073,048 | $1.6M | 0.00% |
| HILL INTL INC431466101 | COM | 418,001 | $1.39M | 0.00% |
| FTAIFORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 88,444 | $1.33M | 0.00% |
| AKOUOS INC00973J101 | COM | 193,842 | $1.31M | 0.00% |
| DURECT CORP266605104 | COM | 2,046,749 | $1.18M | 0.00% |
| RANDOLPH BANCORP INC752378109 | COM | 43,830 | $1.18M | 0.00% |
| GAMCO INVS INC361438104 | CL A COM | 68,870 | $1.17M | 0.00% |
| EXTERRAN CORP30227H106 | COM | 231,340 | $962K | 0.00% |
| AKUMIN INC01021F109 | COM | 515,517 | $882K | 0.00% |
| TURQUOISE HILL RES LTD900435207 | COM | 27,995 | $828K | 0.00% |
| CHECKPOINT THERAPEUTICS INC162828107 | COM | 695,423 | $723K | 0.00% |
| CAMBER ENERGY INC13200M508 | COM | 3,644,251 | $710K | 0.00% |
| IRON SPARK I INC46301G103 | CLASS A COM | 71,516 | $708K | 0.00% |
| SCION TECH GROWTH IG31067104 | CL A SHS | 66,567 | $664K | 0.00% |
| ROMEO POWER INC776153108 | COM | 1,657,915 | $663K | 0.00% |
| HEALTH ASSURN ACQUISITION CO42226W109 | COM CL A | 63,913 | $637K | 0.00% |
| BROADSCALE ACQUISITION CORP11134Y101 | COM CL A | 63,316 | $623K | 0.00% |
| GORES TECHNOLOGY PARTNERS II38287L107 | CLASS A COM | 59,362 | $582K | 0.00% |
| RADA ELECTR INDS LTDM81863124 | COM PAR NEW | 60,021 | $578K | 0.00% |
| ARCIMOTO INC039587100 | COM | 401,437 | $553K | 0.00% |
| HUDSON EXECUTIVE INVES III44376L107 | COM CL A | 54,449 | $535K | 0.00% |
| HUMANCO ACQUISITION CORP44487N109 | COM CL A | 51,798 | $515K | 0.00% |
| 9 METERS BIOPHARMA INC654405109 | COM | 2,312,696 | $497K | 0.00% |
| JOFF FINTECH ACQUISITION COR46592C100 | COM CL A | 50,245 | $494K | 0.00% |
| LUX HEALTH TECH ACQUISITION55068A100 | COM CL A | 47,276 | $473K | 0.00% |
| LERER HIPPEAU ACQUISITION CO526749106 | CL A | 47,693 | $468K | 0.00% |
| LIBERTY MEDIA ACQUISITION CO53073L104 | COM SR A | 47,071 | $467K | 0.00% |
| DRIVE SHACK INC262077100 | COM | 740,958 | $459K | 0.00% |
| BTBTBIT DIGITAL INC | SHS | 379,941 | $455K | 0.00% |
| GEMINI THERAPEUTICS INC36870G105 | COM | 272,271 | $446K | 0.00% |
| GORES HLDGS VIII INC382863108 | CL A | 42,814 | $422K | 0.00% |
| GORES HOLDINGS VII INC38286T101 | COM CL A | 42,109 | $415K | 0.00% |
| BABYLON HLDGS LTDG07031100 | CL A SHS | 859,439 | $405K | 0.00% |
| RESEARCH ALLIANCE CORP II760873109 | COM CL A | 40,873 | $401K | 0.00% |
| GLENFARNE MERGER CORP378579106 | CLASS A COM | 40,502 | $397K | 0.00% |
| HENNESSY CAPITAL INVS CORP V42589T107 | COM CL A | 38,419 | $379K | 0.00% |
| US WELL SERVICES INC91274U309 | CL A NEW 2022 | 72,389 | $367K | 0.00% |
| IBIOIBIO INC | COM NEW | 2,021,363 | $344K | 0.00% |
| TISITEAM INC | COM | 313,453 | $332K | 0.00% |
| INSU ACQUISITION CORP III457817104 | COM CL A | 32,969 | $328K | 0.00% |
| BALLANTYNE STRONG INC058516105 | COM | 156,629 | $324K | 0.00% |
| GSUNGOLDEN SUN ED GROUP LTD | CLASS A ORD | 11,778 | $323K | 0.00% |
| CONFORMIS INC20717E101 | COM | 1,642,983 | $314K | 0.00% |
| TUSCAN HLDGS CORP II90070A103 | COM | 29,898 | $310K | 0.00% |
| HALL OF FAME RESORT & ENTMT40619L102 | COM | 562,627 | $309K | 0.00% |
| NORTHERN GENESIS ACQUISITION CORP.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 107,887 | $308K | 0.00% |
| CARLOTZ INC142552108 | COM CL A | 1,003,270 | $300K | 0.00% |
| REVOLUTION HEALTHCAR AQ CORP76155Y108 | CLASS A COM | 30,471 | $299K | 0.00% |
| SLDBSOLID BIOSCIENCES INC | COM | 630,369 | $294K | 0.00% |
| CHARAH SOLUTIONS INC15957P105 | COM | 155,242 | $284K | 0.00% |
| UPHEALTH INC91532B101 | COM | 532,871 | $283K | 0.00% |
| GRINDROD SHIPPING HOLDINGS LY28895103 | SHS | 11,246 | $269K | 0.00% |
| GORES TECHNOLOGY PARTNERS IN382870103 | CLASS A COM | 27,380 | $269K | 0.00% |
| OMABGRUPO AEROPORTUARIO DEL CENT | SPON ADR | 5,312 | $266K | 0.00% |