GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
Q2 2023 vs. Q1 2023
Positions are compared by share count, long positions only.
All holdings in Q2 2023All holdings in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Positions | 4,803 | 4,753 | −50 |
| Total value | $770.08B | $850.99B | +$80.9B (+10.5%) |
New positions (154)
Held at the end of Q2 2023 but not at the end of Q1 2023.
Showing the largest 100 of 154 by value.
| Security | Class | Shares, Q2 2023 | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|
| CPCANADIAN PACIFIC KANSAS CITY | COM | 3,232,263 | $261.42M | 0.03% |
| RBARB GLOBAL INC | COM | 2,983,676 | $178.93M | 0.02% |
| CPNGCOUPANG INC | CL A | 4,567,454 | $79.47M | 0.01% |
| NUNU HLDGS LTD | ORD SHS CL A | 9,568,687 | $75.5M | 0.01% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 557,316 | $75M | 0.01% |
| CRCRANE COMPANY | COMMON STOCK | 705,891 | $62.91M | 0.01% |
| CNHCNH INDL N V | SHS | 3,855,157 | $55.51M | 0.01% |
| KNFKNIFE RIVER CORP COMMON STOCK | Stock | 1,077,842 | $46.89M | 0.01% |
| MSGEMADISON SQUARE GARDEN ENTMT | COM CL A | 718,871 | $24.17M | 0.00% |
| CLBCORE LABORATORIES INC | COM | 893,278 | $20.77M | 0.00% |
| SDRLSEADRILL LTD | COM | 500,155 | $20.64M | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 603,791 | $16.86M | 0.00% |
| SBGISINCLAIR INC | CL A | 778,299 | $10.76M | 0.00% |
| DOLEDOLE PLC | ORD SHS | 691,450 | $9.35M | 0.00% |
| ACELYRIN INC00445A100 | COM | 347,768 | $7.27M | 0.00% |
| LNZALANZATECH GLOBAL | COMMON STOCK | 865,881 | $5.91M | 0.00% |
| AESIATLAS ENERGY SOLUTIONS INC | COM CLASS A | 315,851 | $5.48M | 0.00% |
| METCRAMACO RES INC | COM CL A | 521,774 | $4.4M | 0.00% |
| BTBTBIT DIGITAL INC | SHS | 1,072,989 | $4.36M | 0.00% |
| IAUXI-80 GOLD CORP | COM | 1,875,949 | $4.22M | 0.00% |
| BHRBBURKE HERBERT FINL SVCS CORP | COM | 63,276 | $4.06M | 0.00% |
| SGHCSUPER GROUP SGHC LIMITED | ORD SHS | 1,292,462 | $3.75M | 0.00% |
| ALTIALTI GLOBAL INC | CL A | 449,095 | $3.44M | 0.00% |
| EUENCORE ENERGY CORP | COM NEW | 1,377,246 | $3.32M | 0.00% |
| TARO PHARMACEUTICAL INDS LTDM8737E108 | SHS | 82,536 | $3.13M | 0.00% |
| LOGCCONTEXTLOGIC INC | CL A NEW | 419,299 | $2.76M | 0.00% |
| INDVINDIVIOR PLC | ORD | 104,604 | $2.51M | 0.00% |
| OPADOFFERPAD SOLUTIONS INC | COM CL A | 163,868 | $2.12M | 0.00% |
| CMCLCALEDONIA MNG CORP | SHS NEW | 162,030 | $1.88M | 0.00% |
| EVEXEVE HLDG INC | COM | 173,387 | $1.82M | 0.00% |
| ZURAZURA BIO LTD | CLASS A ORD SHS | 200,599 | $1.64M | 0.00% |
| ATSATS CORPORATION | COM | 31,084 | $1.5M | 0.00% |
| HSHPHIMALAYA SHIPPING LTD | ORD SHS | 260,417 | $1.45M | 0.00% |
| FIRYFIRY INC | COM CL A | 143,606 | $1.31M | 0.00% |
| LVWRLIVEWIRE GROUP INC | COM | 106,192 | $1.25M | 0.00% |
| OUSTOUSTER INC | COM NEW | 251,179 | $1.24M | 0.00% |
| VSTMVERASTEM INC | COM NEW | 161,191 | $1.2M | 0.00% |
| WGSGENEDX HOLDINGS CORP | COM CL A | 192,652 | $1.15M | 0.00% |
| PLXPROTALIX BIOTHERAPEUTICS INC | COM | 552,371 | $1.1M | 0.00% |
| METCBRAMACO RES INC | COM CL B | 85,452 | $906.65K | 0.00% |
| SLNDSOUTHLAND HLDGS INC | COM | 101,540 | $833.64K | 0.00% |
| AMBRX BIOPHARMA INC02290A102 | SPONSORED ADS | 39,438 | $649.15K | 0.00% |
| BBAIBIGBEAR AI HLDGS INC | COM | 255,145 | $599.59K | 0.00% |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 92,377 | $574.58K | 0.00% |
| URSTADT BIDDLE PPTYS INC917286106 | COM | 26,891 | $565.79K | 0.00% |
| IZEAIZEA WORLDWIDE INC | COM NEW | 222,843 | $539.28K | 0.00% |
| VGASVERDE CLEAN FUELS INC | CLASS A COM | 80,722 | $525.5K | 0.00% |
| SDASUNCAR TECHNOLOGY GROUP INC | CL A | 19,040 | $490.66K | 0.00% |
| TYGOTIGO ENERGY INC | COM | 26,241 | $486.77K | 0.00% |
| RDIBREADING INTL INC | CL B | 18,519 | $432.42K | 0.00% |
| ALPINE 4 HOLDINGS INC02083E204 | CL A NEW | 211,919 | $428.08K | 0.00% |
| GPCRSTRUCTURE THERAPEUTICS INC | SPONSORED ADS | 10,257 | $426.38K | 0.00% |
| MONEYLION INC60938K304 | COMM STK | 33,339 | $400.4K | 0.00% |
| HEPAHEPION PHARMACEUTICALS INC | COM NEW | 34,875 | $366.19K | 0.00% |
| CORPHOUSING GROUP INC21985R105 | COM | 111,795 | $352.15K | 0.00% |
| BRIGHT HEALTH GROUP INC10920V404 | COM NEW | 28,188 | $344.46K | 0.00% |
| GROVGROVE COLLABORATIVE HOLD INC | COM CL A | 192,569 | $340.85K | 0.00% |
| LITSLITE STRATEGY INC | COM | 47,833 | $314.74K | 0.00% |
| MBIOMUSTANG BIO INC | COM NEW | 49,762 | $309.02K | 0.00% |
| TPCSTECHPRECISION CORP | COM NEW | 39,673 | $293.18K | 0.00% |
| TROIKA MEDIA GROUP INC89689F404 | COM NEW | 129,638 | $289.09K | 0.00% |
| CYPHCYPHERPUNK TECHNOLOGIES INC | COM NEW | 91,134 | $285.25K | 0.00% |
| DOMA HOLDINGS INC25703A203 | COM NEW | 57,560 | $284.35K | 0.00% |
| UCARU POWER LTD | SHS | 38,122 | $270.67K | 0.00% |
| KALAKALA PHARMACEUTICALS INC | COMM STK | 17,765 | $259.19K | 0.00% |
| BKTIBK TECHNOLOGIES CORPORATION | COM NEW | 15,495 | $256.6K | 0.00% |
| ISPRISPIRE TECHNOLOGY INC | COM | 28,105 | $256.32K | 0.00% |
| LPCNLIPOCINE INC NEW | COM NEW | 48,830 | $244.15K | 0.00% |
| LIBERTY TRIPADVISOR HLDGS IN531465201 | COM SER B | 5,135 | $239.45K | 0.00% |
| COYACOYA THERAPEUTICS INC | COMMON STOCK | 58,573 | $238.39K | 0.00% |
| EXELA TECHNOLOGIES INC30162V805 | COM | 50,824 | $236.33K | 0.00% |
| ELTXELICIO THERAPEUTICS INC | COM | 24,169 | $229.61K | 0.00% |
| USGOUS GOLDMINING INC | COM | 17,568 | $227.33K | 0.00% |
| VBI VACCINES INC91822J202 | COM | 67,189 | $221.05K | 0.00% |
| ESPESPEY MFG & ELECTRS CORP | COM | 12,947 | $216.8K | 0.00% |
| BLUE APRON HLDGS INC09523Q309 | COM | 36,324 | $212.13K | 0.00% |
| SFWLSHENGFENG DEVELOPMENT LTD-A | CL A ORD SHS | 21,749 | $205.53K | 0.00% |
| BELFABEL FUSE INC | CL A | 3,458 | $201.53K | 0.00% |
| UPWHEELS UP EXPERIENCE INC | COM CL A | 161,496 | $188.95K | 0.00% |
| STRONGHOLD DIGITAL MINING IN86337R202 | CLASS A COM | 44,319 | $185.25K | 0.00% |
| GETAROUND INC37427G101 | COM | 520,165 | $182.06K | 0.00% |
| SVASINOVAC BIOTECH LTD | SHS | 27,717 | $179.33K | 0.00% |
| PREDICTIVE ONCOLOGY INC74039M309 | COM | 32,304 | $157K | 0.00% |
| MDRRMEDALIST DIVERSIFIED REIT IN | COM NEW | 29,536 | $149.16K | 0.00% |
| BOXLBOXLIGHT CORP | COM CL A NEW | 66,745 | $148.17K | 0.00% |
| RBKBRHINEBECK BANCORP INC | COM | 21,776 | $148.08K | 0.00% |
| CAPITAL PRODUCT PARTNERS L PY11082206 | PARTNERSHP UNITS | 10,344 | $141.92K | 0.00% |
| MPTIM-TRON INDS INC | COM | 12,705 | $141.03K | 0.00% |
| MULLEN AUTOMOTIVE INC COM62526P208 | Stock | 1,303,389 | $140.37K | 0.00% |
| SEACHANGE INTL INC811699404 | COM NEW | 17,095 | $139.67K | 0.00% |
| TNXPTONIX PHARMACEUTICALS HLDG C | COM NEW | 85,365 | $134.88K | 0.00% |
| AWHLASPIRA WOMENS HEALTH INC | COM NEW | 39,846 | $131.89K | 0.00% |
| CETYCLEAN ENERGY TECHNOLOGIES IN | COM NEW | 74,311 | $130.04K | 0.00% |
| CNVSCINEVERSE CORP | COM CL A | 67,997 | $129.53K | 0.00% |
| VISLVISLINK TECHNOLOGIES INC | COM NEW | 22,478 | $127.9K | 0.00% |
| CYCLERION THERAPEUTICS INC COM23255M204 | Stock | 29,722 | $122.16K | 0.00% |
| WTERALKALINE WTR CO INC COM | Stock | 77,052 | $118.66K | 0.00% |
| VINCO VENTURES INC927330209 | COM | 94,995 | $115.89K | 0.00% |
| NXU INC62956D105 | CL A | 214,084 | $113.55K | 0.00% |
| SUZSUZANO S A | SPON ADS | 12,178 | $112.28K | 0.00% |
Added (3336)
More shares at the end of Q2 2023 than at the end of Q1 2023.
Showing the largest 100 of 3336 by value.
| Security | Class | Shares, Q1 2023 | Shares, Q2 2023 | Change in shares | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 285,171,112 | 291,538,165 | +6,367,053+2.2% | $56.4B | 6.63% |
| MSFTMICROSOFT CORP COM | Stock | 144,365,760 | 148,129,470 | +3,763,710+2.6% | $50.32B | 5.91% |
| AMZNAMAZON COM INC COM | Stock | 165,309,180 | 170,151,722 | +4,842,542+2.9% | $22.12B | 2.60% |
| NVDANVIDIA CORPORATION COM | Stock | 46,056,013 | 47,459,414 | +1,403,401+3.0% | $20.02B | 2.35% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 118,576,618 | 121,308,289 | +2,731,671+2.3% | $14.48B | 1.70% |
| TSLATESLA INC COM | Stock | 50,047,967 | 51,656,526 | +1,608,559+3.2% | $13.48B | 1.58% |
| METAMETA PLATFORMS INC CL A | Stock | 43,938,344 | 44,053,475 | +115,131+0.3% | $12.61B | 1.48% |
| GOOGALPHABET INC CAP STK CL C | Stock | 97,334,986 | 98,217,816 | +882,830+0.9% | $11.85B | 1.39% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 31,849,381 | 32,279,445 | +430,064+1.4% | $10.98B | 1.29% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 17,101,395 | 17,546,024 | +444,629+2.6% | $8.41B | 0.99% |
| JNJJOHNSON & JOHNSON COM | Stock | 48,707,500 | 49,697,798 | +990,298+2.0% | $8.2B | 0.96% |
| XOMEXXON MOBIL CORP | COM | 73,871,122 | 74,126,090 | +254,968+0.3% | $7.93B | 0.93% |
| VVISA INC COM CL A | Stock | 32,222,355 | 33,239,315 | +1,016,960+3.2% | $7.87B | 0.93% |
| JPMJPMORGAN CHASE & CO COM | Stock | 52,310,456 | 53,367,497 | +1,057,041+2.0% | $7.74B | 0.91% |
| AVGOBROADCOM INC COM | Stock | 7,813,688 | 8,602,239 | +788,551+10.1% | $7.44B | 0.87% |
| LLYELI LILLY & CO COM | Stock | 14,867,424 | 15,205,501 | +338,077+2.3% | $7.11B | 0.84% |
| MAMASTERCARD INCORPORATED CL A | Stock | 16,368,594 | 16,643,273 | +274,679+1.7% | $6.53B | 0.77% |
| MRKMERCK & CO INC COM | Stock | 51,218,756 | 52,723,457 | +1,504,701+2.9% | $6.07B | 0.71% |
| HDHOME DEPOT INC COM | Stock | 19,135,000 | 19,381,828 | +246,828+1.3% | $6.01B | 0.71% |
| PEPPEPSICO INC COM | Stock | 26,126,523 | 27,063,800 | +937,277+3.6% | $5B | 0.59% |
| ADBEADOBE INC COM | Stock | 9,461,123 | 9,762,185 | +301,062+3.2% | $4.76B | 0.56% |
| KOCOCA COLA CO COM | Stock | 76,982,020 | 79,165,884 | +2,183,864+2.8% | $4.75B | 0.56% |
| ABBVABBVIE INC COM | Stock | 34,045,021 | 34,952,938 | +907,917+2.7% | $4.7B | 0.55% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 8,210,385 | 8,430,277 | +219,892+2.7% | $4.53B | 0.53% |
| CSCOCISCO SYS INC COM | Stock | 78,378,278 | 84,109,563 | +5,731,285+7.3% | $4.34B | 0.51% |
| MCDMCDONALDS CORP COM | Stock | 13,909,126 | 14,227,048 | +317,922+2.3% | $4.24B | 0.50% |
| PFEPFIZER INC COM | Stock | 109,852,779 | 112,872,506 | +3,019,727+2.7% | $4.13B | 0.49% |
| WMTWALMART INC COM | Stock | 25,104,994 | 25,499,791 | +394,797+1.6% | $4B | 0.47% |
| CRMSALESFORCE INC COM | Stock | 17,749,285 | 17,786,511 | +37,226+0.2% | $3.75B | 0.44% |
| TXNTEXAS INSTRS INC COM | Stock | 19,821,810 | 20,649,108 | +827,298+4.2% | $3.71B | 0.44% |
| NFLXNETFLIX INC. COM | Stock | 8,207,971 | 8,390,820 | +182,849+2.2% | $3.69B | 0.43% |
| BACBANK OF AMER CORP COM | Stock | 125,467,577 | 127,236,515 | +1,768,938+1.4% | $3.64B | 0.43% |
| LINLINDE PLC SHS | Stock | 9,335,306 | 9,568,654 | +233,348+2.5% | $3.64B | 0.43% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 11,463,180 | 11,816,701 | +353,521+3.1% | $3.64B | 0.43% |
| ABTABBOTT LABORATORIES COM | Stock | 31,196,788 | 31,878,957 | +682,169+2.2% | $3.47B | 0.41% |
| ORCLORACLE CORP COM | Stock | 27,753,778 | 29,109,414 | +1,355,636+4.9% | $3.46B | 0.41% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 29,631,077 | 30,401,005 | +769,928+2.6% | $3.45B | 0.41% |
| CMCSACOMCAST CORP NEW CL A | Stock | 79,275,856 | 80,409,013 | +1,133,157+1.4% | $3.33B | 0.39% |
| DHRDANAHER CORP DEL COM | Stock | 12,900,685 | 13,459,741 | +559,056+4.3% | $3.22B | 0.38% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 80,022,393 | 82,371,505 | +2,349,112+2.9% | $3.06B | 0.36% |
| DISDISNEY WALT CO COM | Stock | 32,495,462 | 33,246,496 | +751,034+2.3% | $2.96B | 0.35% |
| WFCWELLS FARGO & CO COM | Stock | 68,746,622 | 69,071,445 | +324,823+0.5% | $2.94B | 0.35% |
| INTCINTEL CORP COM | Stock | 82,728,971 | 84,895,947 | +2,166,976+2.6% | $2.83B | 0.33% |
| PMPHILIP MORRIS INTL INC COM | Stock | 27,825,384 | 28,486,504 | +661,120+2.4% | $2.77B | 0.33% |
| NEENEXTERA ENERGY INC COM | Stock | 35,233,291 | 36,670,792 | +1,437,501+4.1% | $2.71B | 0.32% |
| HONHoneywell Technologies | COM | 12,617,604 | 12,849,684 | +232,080+1.8% | $2.66B | 0.31% |
| RTXRTX CORPORATION COM | Stock | 26,237,984 | 26,767,120 | +529,136+2.0% | $2.61B | 0.31% |
| AMGNAMGEN INC COM | Stock | 11,430,259 | 11,799,183 | +368,924+3.2% | $2.61B | 0.31% |
| QCOMQUALCOMM INC COM | Stock | 21,033,199 | 21,582,298 | +549,099+2.6% | $2.56B | 0.30% |
| NKENIKE INC CL B | Stock | 22,478,963 | 22,909,832 | +430,869+1.9% | $2.52B | 0.30% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 38,809,276 | 39,034,341 | +225,065+0.6% | $2.49B | 0.29% |
| LOWLOWES COS INC COM | Stock | 10,857,127 | 10,992,637 | +135,510+1.2% | $2.47B | 0.29% |
| AMATAPPLIED MATLS INC COM | Stock | 15,871,387 | 16,991,062 | +1,119,675+7.1% | $2.45B | 0.29% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 13,202,727 | 13,590,985 | +388,258+2.9% | $2.43B | 0.29% |
| INTUINTUIT COM | Stock | 5,183,078 | 5,314,664 | +131,586+2.5% | $2.43B | 0.29% |
| SPGIS&P GLOBAL INC COM | Stock | 5,940,550 | 5,959,972 | +19,422+0.3% | $2.38B | 0.28% |
| COPCONOCOPHILLIPS COM | Stock | 22,421,868 | 22,756,145 | +334,277+1.5% | $2.35B | 0.28% |
| CATCATERPILLAR INC COM | Stock | 9,375,637 | 9,532,245 | +156,608+1.7% | $2.34B | 0.27% |
| UNPUNION PAC CORP COM | Stock | 11,164,765 | 11,429,882 | +265,117+2.4% | $2.33B | 0.27% |
| PLDPROLOGIS INC. COM | REIT | 18,463,712 | 18,762,836 | +299,124+1.6% | $2.29B | 0.27% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 6,444,995 | 6,612,636 | +167,641+2.6% | $2.25B | 0.26% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 16,209,322 | 16,701,893 | +492,571+3.0% | $2.23B | 0.26% |
| TAT&T INC COM | Stock | 134,387,114 | 138,173,010 | +3,785,896+2.8% | $2.2B | 0.26% |
| SBUXSTARBUCKS CORP COM | Stock | 21,506,132 | 21,952,821 | +446,689+2.1% | $2.17B | 0.25% |
| GEGE AEROSPACE COM NEW | Stock | 19,272,027 | 19,748,382 | +476,355+2.5% | $2.16B | 0.25% |
| BABOEING CO COM | Stock | 9,908,984 | 10,226,027 | +317,043+3.2% | $2.15B | 0.25% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 760,277 | 788,587 | +28,310+3.7% | $2.12B | 0.25% |
| NOWSERVICENOW INC COM | Stock | 3,589,941 | 3,702,485 | +112,544+3.1% | $2.07B | 0.24% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,344,702 | 4,451,163 | +106,461+2.5% | $2.05B | 0.24% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 9,021,232 | 9,318,629 | +297,397+3.3% | $2.04B | 0.24% |
| MSMORGAN STANLEY COM NEW | Stock | 23,203,306 | 23,626,016 | +422,710+1.8% | $2.01B | 0.24% |
| DEDEERE & CO COM | Stock | 4,807,126 | 4,890,455 | +83,329+1.7% | $1.98B | 0.23% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 6,070,182 | 6,081,153 | +10,971+0.2% | $1.96B | 0.23% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 5,409,257 | 5,544,861 | +135,604+2.5% | $1.95B | 0.23% |
| AMTAMERICAN TOWER CORP COM | REIT | 9,733,814 | 9,985,648 | +251,834+2.6% | $1.93B | 0.23% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 4,278,337 | 4,341,458 | +63,121+1.5% | $1.92B | 0.23% |
| AXPAMERICAN EXPRESS CO COM | Stock | 10,602,539 | 10,817,376 | +214,837+2.0% | $1.88B | 0.22% |
| BLKBLACKROCK INC | COM | 2,664,331 | 2,723,629 | +59,298+2.2% | $1.88B | 0.22% |
| MDLZMONDELEZ INTL INC CL A | Stock | 25,228,205 | 25,791,257 | +563,052+2.2% | $1.88B | 0.22% |
| SYKSTRYKER CORPORATION COM | Stock | 5,954,038 | 6,135,106 | +181,068+3.0% | $1.87B | 0.22% |
| ADIANALOG DEVICES INC COM | Stock | 9,393,867 | 9,594,363 | +200,496+2.1% | $1.86B | 0.22% |
| GILDGILEAD SCIENCES INC COM | Stock | 23,765,051 | 24,212,636 | +447,585+1.9% | $1.86B | 0.22% |
| LRCXLAM RESEARCH CORP | COM | 2,542,805 | 2,883,265 | +340,460+13.4% | $1.85B | 0.22% |
| TJXTJX COS INC NEW COM | Stock | 20,891,507 | 21,447,146 | +555,639+2.7% | $1.81B | 0.21% |
| ZTSZOETIS INC CL A | Stock | 9,739,370 | 10,031,189 | +291,819+3.0% | $1.72B | 0.20% |
| MOALTRIA GROUP INC COM | Stock | 35,856,051 | 37,025,033 | +1,168,982+3.3% | $1.67B | 0.20% |
| TMUST-MOBILE US INC COM | Stock | 12,063,727 | 12,070,277 | +6,550+0.1% | $1.67B | 0.20% |
| CCITIGROUP INC COM NEW | Stock | 35,179,006 | 36,038,176 | +859,170+2.4% | $1.66B | 0.19% |
| REGNREGENERON PHARMACEUTICALS | COM | 2,217,993 | 2,281,129 | +63,136+2.8% | $1.64B | 0.19% |
| EQIXEQUINIX INC | COM | 2,004,008 | 2,071,979 | +67,971+3.4% | $1.62B | 0.19% |
| CVSCVS HEALTH CORP COM | Stock | 22,961,903 | 23,325,287 | +363,384+1.6% | $1.61B | 0.19% |
| CBCHUBB LIMITED COM | Stock | 7,833,334 | 7,982,696 | +149,362+1.9% | $1.53B | 0.18% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 27,050,168 | 27,069,333 | +19,165+0.1% | $1.53B | 0.18% |
| CITHE CIGNA GROUP COM | Stock | 5,370,033 | 5,410,133 | +40,100+0.7% | $1.51B | 0.18% |
| PGRPROGRESSIVE CORP COM | Stock | 10,979,903 | 11,341,759 | +361,856+3.3% | $1.5B | 0.18% |
| ETNEATON CORP PLC SHS | Stock | 7,084,548 | 7,263,806 | +179,258+2.5% | $1.46B | 0.17% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 3,376,601 | 5,709,428 | +2,332,827+69.1% | $1.46B | 0.17% |
| ITWILLINOIS TOOL WKS INC COM | Stock | 5,611,731 | 5,780,294 | +168,563+3.0% | $1.44B | 0.17% |
| AONAON PLC | CL A | 3,621,604 | 4,145,217 | +523,613+14.5% | $1.43B | 0.17% |
| KLACKLA CORP | COM NEW | 2,844,959 | 2,907,580 | +62,621+2.2% | $1.41B | 0.17% |
Reduced (582)
Fewer shares at the end of Q2 2023 than at the end of Q1 2023.
Showing the largest 100 of 582 by value.
| Security | Class | Shares, Q1 2023 | Shares, Q2 2023 | Change in shares | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|---|---|
| PGPROCTER & GAMBLE CO COM | Stock | 46,754,131 | 45,120,728 | −1,633,403−3.5% | $6.83B | 0.80% |
| CVXCHEVRON CORPORATION COM | Stock | 32,632,341 | 32,557,893 | −74,448−0.2% | $5.11B | 0.60% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 6,985,584 | 6,978,869 | −6,715−0.1% | $3.63B | 0.43% |
| MDTMEDTRONIC PLC SHS | Stock | 26,194,928 | 25,619,149 | −575,779−2.2% | $2.25B | 0.26% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 10,290,517 | 9,633,135 | −657,382−6.4% | $1.81B | 0.21% |
| FISVFISERV INC COM | Stock | 12,421,876 | 11,992,520 | −429,356−3.5% | $1.51B | 0.18% |
| CSXCSX CORP COM | Stock | 39,236,265 | 38,913,702 | −322,563−0.8% | $1.32B | 0.16% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 6,188,531 | 5,505,562 | −682,969−11.0% | $1.29B | 0.15% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 15,408,285 | 15,257,248 | −151,037−1.0% | $1.28B | 0.15% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,489,353 | 1,326,526 | −162,827−10.9% | $1.27B | 0.15% |
| SNPSSYNOPSYS INC | COM | 3,245,659 | 2,912,383 | −333,276−10.3% | $1.26B | 0.15% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 10,503,361 | 10,222,726 | −280,635−2.7% | $1.15B | 0.14% |
| HCAHCA HEALTHCARE INC | COM | 3,812,961 | 3,800,828 | −12,133−0.3% | $1.15B | 0.14% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 565,479 | 502,069 | −63,410−11.2% | $1.07B | 0.13% |
| FTNTFORTINET INC COM | Stock | 15,178,603 | 13,768,369 | −1,410,234−9.3% | $1.04B | 0.12% |
| AZOAUTOZONE INC | COM | 444,236 | 400,728 | −43,508−9.8% | $997.63M | 0.12% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 3,531,492 | 3,225,046 | −306,446−8.7% | $943.22M | 0.11% |
| MPCMARATHON PETE CORP COM | Stock | 8,215,059 | 7,845,026 | −370,033−4.5% | $912.78M | 0.11% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 4,969,166 | 4,905,038 | −64,128−1.3% | $898.35M | 0.11% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 8,144,366 | 7,643,221 | −501,145−6.2% | $880.67M | 0.10% |
| USBUS BANCORP | COM NEW | 26,209,943 | 25,906,897 | −303,046−1.2% | $853.37M | 0.10% |
| VRSKVERISK ANALYTICS INC | COM | 3,821,265 | 3,707,202 | −114,063−3.0% | $836.12M | 0.10% |
| HSYHERSHEY CO | COM | 3,489,322 | 3,179,936 | −309,386−8.9% | $792.59M | 0.09% |
| VLOVALERO ENERGY CORP COM | Stock | 6,958,780 | 6,653,462 | −305,318−4.4% | $778.58M | 0.09% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 13,407,381 | 13,235,649 | −171,732−1.3% | $759.62M | 0.09% |
| ANETARISTA NETWORKS INC | COM | 5,112,297 | 4,563,941 | −548,356−10.7% | $737.37M | 0.09% |
| DISCOVER FINL SVCS254709108 | COM | 5,630,985 | 5,459,028 | −171,957−3.1% | $636.85M | 0.07% |
| ALLALLSTATE CORP COM | Stock | 5,815,257 | 5,673,401 | −141,856−2.4% | $617.03M | 0.07% |
| HPQHP INC COM | Stock | 19,387,223 | 19,328,389 | −58,834−0.3% | $592.69M | 0.07% |
| CBRECBRE GROUP INC | CL A | 7,189,800 | 7,175,797 | −14,003−0.2% | $577.76M | 0.07% |
| STTSTATE STR CORP | COM | 7,401,010 | 7,212,076 | −188,934−2.6% | $526.41M | 0.06% |
| LULULULULEMON ATHLETICA INC COM | Stock | 1,659,260 | 1,362,384 | −296,876−17.9% | $514.6M | 0.06% |
| EXPDEXPEDITORS INTL WASH INC | COM | 3,786,347 | 3,770,166 | −16,181−0.4% | $456.62M | 0.05% |
| FEFIRSTENERGY CORP | COM | 11,526,479 | 11,457,344 | −69,135−0.6% | $444.29M | 0.05% |
| DRIDARDEN RESTAURANTS INC | COM | 2,561,379 | 2,545,535 | −15,844−0.6% | $424.19M | 0.05% |
| FSLRFIRST SOLAR INC COM | Stock | 2,236,723 | 2,222,335 | −14,388−0.6% | $421.42M | 0.05% |
| IRMIRON MTN INC DEL | COM | 7,781,928 | 7,392,778 | −389,150−5.0% | $419.14M | 0.05% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 2,519,784 | 2,497,745 | −22,039−0.9% | $412.69M | 0.05% |
| STLDSTEEL DYNAMICS INC | COM | 4,074,269 | 3,641,112 | −433,157−10.6% | $396.02M | 0.05% |
| HWMHOWMET AEROSPACE INC COM | Stock | 7,816,660 | 7,798,172 | −18,488−0.2% | $385.44M | 0.05% |
| BALLBALL CORP | COM | 6,700,954 | 6,620,140 | −80,814−1.2% | $384.34M | 0.05% |
| PHMPULTE GROUP INC | COM | 5,193,011 | 4,906,610 | −286,401−5.5% | $380.18M | 0.04% |
| LVSLAS VEGAS SANDS CORP | COM | 6,772,725 | 5,978,430 | −794,295−11.7% | $345.8M | 0.04% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 3,164,775 | 3,138,790 | −25,985−0.8% | $342.46M | 0.04% |
| LKQLKQ CORP | COM | 5,869,716 | 5,623,997 | −245,719−4.2% | $326.87M | 0.04% |
| SYFSYNCHRONY FINANCIAL | COM | 9,238,745 | 9,201,080 | −37,665−0.4% | $311.6M | 0.04% |
| MARATHON OIL CORP565849106 | COM | 13,342,910 | 13,268,910 | −74,000−0.6% | $305.65M | 0.04% |
| TXTTEXTRON INC | COM | 4,394,261 | 4,343,539 | −50,722−1.2% | $292.99M | 0.03% |
| TECHBIO-TECHNE CORP | COM | 3,741,171 | 3,544,731 | −196,440−5.3% | $288.64M | 0.03% |
| LPLALPL FINL HLDGS INC | COM | 1,456,856 | 1,318,823 | −138,033−9.5% | $286.34M | 0.03% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 6,484,714 | 6,341,827 | −142,887−2.2% | $277.8M | 0.03% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 2,138,839 | 2,012,158 | −126,681−5.9% | $274.03M | 0.03% |
| CPTCAMDEN PPTY TR SH BEN INT | REIT | 2,514,952 | 2,512,239 | −2,713−0.1% | $272.86M | 0.03% |
| BF.BBROWN FORMAN CORP CL B | Stock | 4,242,796 | 3,964,875 | −277,921−6.6% | $263.89M | 0.03% |
| HSICSCHEIN HENRY INC | COM | 3,208,822 | 3,194,907 | −13,915−0.4% | $258.51M | 0.03% |
| MOSMOSAIC CO | COM | 7,230,422 | 7,163,675 | −66,747−0.9% | $250.75M | 0.03% |
| CECELANESE CORP DEL COM | Stock | 2,124,529 | 2,104,071 | −20,458−1.0% | $242.99M | 0.03% |
| APAAPA CORPORATION COM | Stock | 7,105,055 | 7,000,856 | −104,199−1.5% | $238.63M | 0.03% |
| LLOEWS CORP | COM | 4,064,740 | 4,014,158 | −50,582−1.2% | $237.73M | 0.03% |
| RSRELIANCE INC | COM | 932,563 | 875,919 | −56,644−6.1% | $237.5M | 0.03% |
| IPINTERNATIONAL PAPER CO | COM | 7,433,641 | 7,397,071 | −36,570−0.5% | $234.79M | 0.03% |
| FWONKLIBERTY MEDIA CORP DEL | COM SER C FRMLA | 3,043,509 | 2,968,878 | −74,631−2.5% | $223.15M | 0.03% |
| MKTXMARKETAXESS HLDGS INC | COM | 860,104 | 851,257 | −8,847−1.0% | $221.99M | 0.03% |
| FOXAFOX CORP | CL A COM | 6,679,634 | 6,353,299 | −326,335−4.9% | $215.46M | 0.03% |
| AOSSMITH A O CORP | COM | 2,912,853 | 2,902,113 | −10,740−0.4% | $210.71M | 0.02% |
| SHOCKWAVE MED INC82489T104 | COM | 701,511 | 565,866 | −135,645−19.3% | $161.5M | 0.02% |
| WSCWILLSCOT HLDGS CORP | COM CL A | 3,032,749 | 3,017,183 | −15,566−0.5% | $144.19M | 0.02% |
| EMEEMCOR GROUP INC COM | Stock | 961,989 | 769,363 | −192,626−20.0% | $142.16M | 0.02% |
| SAIASAIA INC | COM | 517,421 | 410,397 | −107,024−20.7% | $140.52M | 0.02% |
| KNSLKINSALE CAP GROUP INC COM | Stock | 447,260 | 367,581 | −79,679−17.8% | $137.87M | 0.02% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 1,838,279 | 1,498,389 | −339,890−18.5% | $136.5M | 0.02% |
| VSTVISTRA CORP COM | Stock | 5,275,378 | 5,143,707 | −131,671−2.5% | $134.8M | 0.02% |
| TTEKTETRA TECH INC NEW | COM | 867,352 | 822,968 | −44,384−5.1% | $134.75M | 0.02% |
| INSPINSPIRE MED SYS INC | COM | 536,762 | 413,575 | −123,187−23.0% | $134.26M | 0.02% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 3,262,908 | 2,487,117 | −775,791−23.8% | $134.24M | 0.02% |
| IRDMIRIDIUM COMMUNICATIONS INC | COM | 2,507,390 | 1,991,613 | −515,777−20.6% | $123.72M | 0.01% |
| THCTENET HEALTHCARE CORP | COM NEW | 1,509,624 | 1,493,732 | −15,892−1.1% | $121.56M | 0.01% |
| TXRHTEXAS ROADHOUSE INC | COM | 1,308,536 | 1,038,871 | −269,665−20.6% | $116.64M | 0.01% |
| MEDPMEDPACE HLDGS INC | COM | 587,944 | 477,746 | −110,198−18.7% | $114.74M | 0.01% |
| RLIRLI CORP | COM | 958,041 | 833,195 | −124,846−13.0% | $113.96M | 0.01% |
| ADCAGREE RLTY CORP | COM | 2,007,925 | 1,681,152 | −326,773−16.3% | $110.53M | 0.01% |
| CELHCELSIUS HLDGS INC | COM NEW | 955,466 | 720,832 | −234,634−24.6% | $107.54M | 0.01% |
| STAGSTAG INDUSTRIAL INC | COM | 3,806,675 | 2,989,813 | −816,862−21.5% | $107.27M | 0.01% |
| CROXCROCS INC | COM | 1,191,820 | 951,490 | −240,330−20.2% | $106.99M | 0.01% |
| SEICSEI INVTS CO | COM | 1,932,691 | 1,789,906 | −142,785−7.4% | $106.54M | 0.01% |
| KARUNA THERAPEUTICS INC48576A100 | COM | 602,435 | 484,147 | −118,288−19.6% | $104.99M | 0.01% |
| TREXTREX INC | COM | 1,911,087 | 1,593,456 | −317,631−16.6% | $104.47M | 0.01% |
| MUSAMURPHY USA INC | COM | 418,364 | 330,105 | −88,259−21.1% | $102.7M | 0.01% |
| APARTMENT INCOME REIT CORP03750L109 | COM | 2,957,273 | 2,719,913 | −237,360−8.0% | $98.16M | 0.01% |
| TRITON INTL LTDG9078F107 | CL A | 1,196,761 | 1,137,262 | −59,499−5.0% | $95.27M | 0.01% |
| WINGWINGSTOP INC | COM | 584,809 | 469,612 | −115,197−19.7% | $94M | 0.01% |
| AMNAMN HEALTHCARE SVCS INC | COM | 880,521 | 849,062 | −31,459−3.6% | $92.65M | 0.01% |
| ASOACADEMY SPORTS & OUTDOORS IN | COM | 1,685,532 | 1,677,545 | −7,987−0.5% | $90.67M | 0.01% |
| RBCRBC BEARINGS INC | COM | 547,053 | 409,816 | −137,237−25.1% | $89.12M | 0.01% |
| NSITINSIGHT ENTERPRISES INC | COM | 603,666 | 584,278 | −19,388−3.2% | $85.5M | 0.01% |
| RHRH | COM | 260,240 | 255,417 | −4,823−1.9% | $84.18M | 0.01% |
| CARAVIS BUDGET GROUP INC | COM | 383,107 | 366,123 | −16,984−4.4% | $83.72M | 0.01% |
| UNIVAR SOLUTIONS USA INC91336L107 | COM | 2,296,769 | 2,295,911 | −8580.0% | $82.29M | 0.01% |
| CIVITAS RESOURCES INC17888H103 | EQUITY US CM | 1,195,680 | 1,173,348 | −22,332−1.9% | $81.4M | 0.01% |
| ERIEERIE INDTY CO | CL A | 471,331 | 376,873 | −94,458−20.0% | $79.28M | 0.01% |
Sold out (204)
Held at the end of Q1 2023, gone by the end of Q2 2023.
Showing the largest 100 of 204 by value.
| Security | Class | Shares, Q1 2023 | Value, Q1 2023 | % of portfolio, Q1 2023 |
|---|---|---|---|---|
| EVOQUA WATER TECHNOLOGIES CO30057T105 | COM | 2,228,190 | $110.79M | 0.01% |
| PROMETHEUS BIOSCIENCES INC74349U108 | COM | 682,043 | $73.2M | 0.01% |
| MAXAR TECHNOLOGIES INC57778K105 | COM | 1,414,869 | $72.26M | 0.01% |
| TRITHOMSON REUTERS CORP. | COM NEW | 543,968 | $70.58M | 0.01% |
| IVERIC BIO INC46583P102 | COM | 2,587,857 | $62.96M | 0.01% |
| OAK STR HEALTH INC67181A107 | COM | 1,615,436 | $62.49M | 0.01% |
| FIRST REP BK SAN FRANCISCO C33616C100 | COM | 3,832,677 | $53.5M | 0.01% |
| RBARITCHIE BROS AUCTIONEERS | COM | 873,963 | $49.19M | 0.01% |
| PROVENTION BIO INC74374N102 | COM | 1,436,689 | $34.62M | 0.00% |
| SUMO LOGIC INC86646P103 | COM | 2,234,880 | $26.77M | 0.00% |
| MOMENTIVE GLOBAL INC60878Y108 | COM | 2,487,163 | $23.18M | 0.00% |
| QUALTRICS INTL INC747601201 | COM CL A | 1,194,343 | $21.3M | 0.00% |
| TRAVELCENTERS OF AMERICA INC89421B109 | COM NEW | 245,833 | $21.26M | 0.00% |
| FROFRONTLINE PLC | COM | 1,184,793 | $19.62M | 0.00% |
| MONEYGRAM INTL INC60935Y208 | COM NEW | 1,818,271 | $18.95M | 0.00% |
| HESKA CORP42805E306 | COM RESTRC NEW | 193,387 | $18.88M | 0.00% |
| CARDIOVASCULAR SYS INC DEL141619106 | COM | 801,824 | $15.92M | 0.00% |
| PENN VA CORP70788V102 | COM | 373,966 | $15.27M | 0.00% |
| SBGISINCLAIR BROADCAST GROUP INC | CL A | 810,067 | $13.9M | 0.00% |
| BROADMARK RLTY CAP INC11135B100 | COM | 2,579,208 | $12.12M | 0.00% |
| CPACOPA HOLDINGS SA | CL A | 124,092 | $11.46M | 0.00% |
| CVENT HOLDING CORP126677103 | COMMON STOCK | 1,355,047 | $11.33M | 0.00% |
| RUTHS HOSPITALITY GROUP INC783332109 | COM | 598,377 | $9.83M | 0.00% |
| CLBCORE LABORATORIES N V | COM | 428,634 | $9.45M | 0.00% |
| KIMBALL INTL INC494274103 | CL B | 712,738 | $8.84M | 0.00% |
| CTI BIOPHARMA CORP12648L601 | COM | 2,029,780 | $8.53M | 0.00% |
| ZGNERMENEGILDO ZEGNA N V | ORD SHS | 558,155 | $7.61M | 0.00% |
| INDUS REALTY TRUST INC45580R103 | COM | 113,196 | $7.5M | 0.00% |
| ATLAS TECHNICAL CONSULTANTS049430101 | COM CLS A | 541,453 | $6.6M | 0.00% |
| CONTEXTLOGIC INC21077C107 | COM CL A | 10,961,278 | $4.3M | 0.00% |
| OUSTOUSTER INC | COM | 5,071,063 | $4.24M | 0.00% |
| METCRAMACO RES INC | COM | 456,819 | $4.02M | 0.00% |
| APOLLO ENDOSURGERY INC03767D108 | COM | 360,480 | $3.58M | 0.00% |
| MULLEN AUTOMOTIV62526P109 | COMMON STOCK | 25,843,874 | $3.39M | 0.00% |
| SKILLZ INC83067L109 | COM | 5,657,332 | $3.36M | 0.00% |
| WGSSEMA4 HOLDINGS C | COMMON STOCK | 8,572,041 | $3.13M | 0.00% |
| ALTIALVARIUM TIEDEMANN HLDNGS IN | COM CL A | 238,323 | $2.99M | 0.00% |
| XXII22ND CENTY GROUP INC | COM | 3,588,600 | $2.76M | 0.00% |
| TREAN INS GROUP INC89457R101 | COM | 414,891 | $2.54M | 0.00% |
| NESRNATIONAL ENERGY SERVICES REU | SHS | 463,813 | $2.44M | 0.00% |
| LORDSTOWN MOTORS CORP54405Q100 | COM CL A | 3,566,577 | $2.36M | 0.00% |
| XPEVXPENG INC | ADS | 194,098 | $2.16M | 0.00% |
| UPWHEELS UP EXPERI | COMMON STOCK | 3,134,894 | $1.98M | 0.00% |
| URGUR-ENERGY INC | COM | 1,867,765 | $1.98M | 0.00% |
| KHOSLA VENTURES ACQUT CO III482506102 | COM CL A | 163,724 | $1.66M | 0.00% |
| DIEBOLD INC253651103 | COM | 1,377,644 | $1.65M | 0.00% |
| JOUNCE THERAPEUTICS INC481116101 | COM | 767,117 | $1.42M | 0.00% |
| MONEYLION INC60938K106 | CL A | 2,457,772 | $1.4M | 0.00% |
| VINCO VENTURES INC927330100 | COM | 3,986,813 | $1.28M | 0.00% |
| VBI VACCINES INC CDA91822J103 | COM NEW | 3,896,669 | $1.23M | 0.00% |
| DOMA HOLDINGS IN25703A104 | COMMON STOCK | 2,774,383 | $1.13M | 0.00% |
| AGROFRESH SOLUTIONS INC00856G109 | COM | 319,014 | $957.04K | 0.00% |
| BRIGHT HEALTH GROUP INC10920V107 | COM | 4,060,938 | $894.62K | 0.00% |
| EDUNEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 22,053 | $851.47K | 0.00% |
| BELLUS HEALTH INC NEW07987C204 | COM NEW | 116,395 | $838.14K | 0.00% |
| ALPINE 4 HOLDINGS INC CL A02083E105 | COM | 1,616,910 | $824.62K | 0.00% |
| VSTMVERASTEM INC | COM | 1,896,552 | $787.45K | 0.00% |
| BIRD GLOBAL INC09077J107 | COM CL A | 2,807,980 | $785.95K | 0.00% |
| BED BATH & BEYOND INC075896100 | COM | 1,837,304 | $785.26K | 0.00% |
| OPADOFFERPAD SOLUTIONS INC | COM CL A | 1,465,487 | $772.31K | 0.00% |
| AVALON ACQUISITION INC05338E101 | CLASS A COM | 73,553 | $767.16K | 0.00% |
| LIMESTONE BANCORP INC53262L105 | COM | 32,651 | $728.44K | 0.00% |
| LOCLLOCAL BOUNTI CORP | COMMON STOCK | 849,901 | $677.46K | 0.00% |
| CNVSCINEDIGM CORP | COM NEW | 1,463,035 | $614.47K | 0.00% |
| SENIOR CONNECT ACQUISITN COR81723H108 | COM CL A | 50,774 | $510.28K | 0.00% |
| HEPAHEPION PHARMACEUTICALS INC | COM | 656,453 | $509.74K | 0.00% |
| HDBHDFC BANK LTD | SPONSORED ADS | 7,120 | $474.69K | 0.00% |
| TCR2 THERAPEUTICS INC87808K106 | COM | 315,377 | $473.07K | 0.00% |
| AMRYT PHARMA PLC03217L106 | SPONSORED ADS | 32,094 | $467.93K | 0.00% |
| VTGNVISTAGEN THERAPEUTICS INC | COM NEW | 3,449,805 | $430.19K | 0.00% |
| TCV ACQUISITION CORPG8704C124 | CL A SHS | 38,580 | $395.06K | 0.00% |
| WEJO GROUP LIMITEDG9525W109 | COMMON SHARES | 769,509 | $379.37K | 0.00% |
| CYXTERA TECHNOLO23284C102 | COMMON STOCK | 1,067,120 | $325.9K | 0.00% |
| IZEAIZEA WORLDWIDE INC | COM | 499,694 | $325.25K | 0.00% |
| ATI PHYSICAL THERAPY INC00216W109 | COM CL A | 1,242,055 | $315.73K | 0.00% |
| TNXPTONIX PHARMACEUTICALS HLDG C | COM NEW | 533,511 | $315.36K | 0.00% |
| SATSUMA PHARMACEUTICALS INC80405P107 | COM | 414,344 | $289.42K | 0.00% |
| CREDIT SUISSE GROUP225401108 | SPONSORED ADR | 318,448 | $283.36K | 0.00% |
| GROVGROVE COLLABORATIVE HOLD INC | COM CL A | 641,756 | $281.09K | 0.00% |
| HV BANCORP INC40441H105 | COM | 9,282 | $278.74K | 0.00% |
| PEAR THERAPEUTICS INC704723105 | CLASS A COM | 1,050,879 | $267.97K | 0.00% |
| AUDACY INC CL A05070N103 | COM | 1,974,162 | $265.92K | 0.00% |
| LPCNLIPOCINE INC NEW | COM | 830,063 | $264.04K | 0.00% |
| CYCLERION THERAPEUTICS INC23255M105 | COM | 592,237 | $256.97K | 0.00% |
| BITNILE HOLDINGS INC09175M101 | COM | 2,377,884 | $248.49K | 0.00% |
| FARFETCH LTD30744W107 | ORD SH CL A | 48,202 | $236.67K | 0.00% |
| CIBBANCOLOMBIA S A | SPON ADR PREF | 9,406 | $236.37K | 0.00% |
| BKTIBK TECHNOLOGIES CORPORATION | COM | 82,462 | $235.02K | 0.00% |
| CIIG CAPITAL PARTNERS II INC12561U109 | COM CL A | 22,298 | $231.9K | 0.00% |
| LIGHTNING EMOTORS INC53228T101 | COM | 800,723 | $229.41K | 0.00% |
| MBIOMUSTANG BIO INC | COM | 617,584 | $226.41K | 0.00% |
| LOGISTICS INNOVTN TECHNLGS C54141L100 | CLASS A COM | 22,127 | $224.59K | 0.00% |
| MEI PHARMA INC55279B202 | COM NEW | 956,710 | $218.99K | 0.00% |
| ASPIRA WOMENS HEALTH INC04537Y109 | COM | 597,758 | $218.78K | 0.00% |
| JAWS HURRICANE ACQUISITN COR47201B103 | CLASS A COM | 21,452 | $217.95K | 0.00% |
| NCS MULTISTAGE HLDGS INC628877201 | COM NEW | 9,173 | $217.4K | 0.00% |
| ATATATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 8,087 | $211.96K | 0.00% |
| PREDICTIVE ONCOLOGY INC74039M200 | COM NEW | 646,028 | $211.19K | 0.00% |
| AHREN ACQUISITION CORPG01322109 | CLASS A ORD SHS | 20,270 | $211.01K | 0.00% |
| LEAP THERAPEUTICS INC52187K101 | COM | 618,673 | $210.35K | 0.00% |