GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
Q4 2023 vs. Q3 2023
Positions are compared by share count, long positions only.
All holdings in Q4 2023All holdings in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Positions | 4,758 | 4,652 | −106 |
| Total value | $839.58B | $955.85B | +$116.27B (+13.8%) |
New positions (135)
Held at the end of Q4 2023 but not at the end of Q3 2023.
Showing the largest 100 of 135 by value.
| Security | Class | Shares, Q4 2023 | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|
| BGBUNGE GLOBAL SA | COM SHS | 3,251,085 | $327.33M | 0.03% |
| LBTYKLIBERTY GLOBAL LTD | COM CL C | 3,073,972 | $57.19M | 0.01% |
| NATLNCR ATLEOS CORPORATION | COM SHS | 993,462 | $24.2M | 0.00% |
| ARRARMOUR RESIDENTIAL REIT INC | COM SHS | 1,044,952 | $20.19M | 0.00% |
| LBTYALIBERTY GLOBAL LTD | COM CL A | 1,080,963 | $19.22M | 0.00% |
| WSWORTHINGTON STL INC | COM SHS | 654,013 | $18.38M | 0.00% |
| AESIATLAS ENERGY SOLUTIONS INC | COM NEW | 708,611 | $12.2M | 0.00% |
| DBDDIEBOLD NIXDORF INC | COM SHS | 360,264 | $10.43M | 0.00% |
| BIRKBIRKENSTOCK HOLDING PLC | COM SHS | 139,184 | $6.78M | 0.00% |
| KVYOKLAVIYO INC | COM SER A | 232,032 | $6.45M | 0.00% |
| CARGO THERAPEUTICS INC14179K101 | COM | 202,782 | $4.7M | 0.00% |
| NLOPNET LEASE OFFICE PROPERTIES | COM | 236,822 | $4.38M | 0.00% |
| HUTHUT 8 CORP | COM | 279,898 | $3.73M | 0.00% |
| GYREGYRE THERAPEUTICS INC | COM | 134,425 | $3.45M | 0.00% |
| LULUFAX HOLDING LTD | SPONSORED ADR | 1,016,194 | $3.1M | 0.00% |
| TOURMALINE BIO INC89157D105 | COM | 116,029 | $3.04M | 0.00% |
| KRROKORRO BIO INC | COM | 57,374 | $2.75M | 0.00% |
| VNOMVIPER ENERGY INC | COM | 73,988 | $2.32M | 0.00% |
| ABATAMERICAN BATTERY TECHNOLOGY | COM NEW | 487,831 | $2.29M | 0.00% |
| MURAL ONCOLOGY PUB LTD COG63365103 | ORD SHS | 356,367 | $2.11M | 0.00% |
| PRAXPRAXIS PRECISION MEDICINES I | COM NEW | 92,958 | $2.07M | 0.00% |
| BETRBETTER HOME & FINANCE HOLDIN | COM CL A | 2,533,618 | $2.07M | 0.00% |
| SKILSKILLSOFT CORP | CL A | 89,719 | $1.58M | 0.00% |
| LXEOLEXEO THERAPEUTICS INC | COM | 100,421 | $1.35M | 0.00% |
| ZJYLJIN MED INTL LTD. | ORD SHS | 5,327 | $1.32M | 0.00% |
| AMBRX BIOPHARMA INC641871108 | COM | 81,157 | $1.16M | 0.00% |
| SCORCOMSCORE INC | COM NEW | 48,753 | $814.32K | 0.00% |
| SRBKSR BANCORP INC | COM | 71,618 | $684.94K | 0.00% |
| CDTCONDUIT PHARMACEUTICALS INC | COM | 139,640 | $635.51K | 0.00% |
| SPRUSPRUCE POWER HOLDING CORP | COM NEW | 137,690 | $608.75K | 0.00% |
| MULLEN AUTOMOTIVE INC62526P406 | COM NEW | 40,098 | $573.17K | 0.00% |
| SEZLSEZZLE INC | COM | 27,452 | $560.57K | 0.00% |
| SYNCHRONOSS TECHNOLOGIES INC87157B400 | COM NEW | 88,248 | $548.16K | 0.00% |
| HNVRHANOVER BANCORP INC | COM NEW | 26,637 | $470.05K | 0.00% |
| BYFCBROADWAY FINL CORP DEL | CL A NEW | 62,755 | $416.14K | 0.00% |
| VACASA INC -CL A91854V206 | COMMON STOCK | 49,674 | $407.41K | 0.00% |
| BELFABEL FUSE INC | CL A | 5,824 | $373.79K | 0.00% |
| FBYDFALCONS BEYOND GLOBAL INC | COM CL A | 29,100 | $358.27K | 0.00% |
| HYMCHYCROFT MINING HOLDING CORP | CL A NEW | 144,817 | $354.89K | 0.00% |
| TUYATUYA INC | SPONSERED ADS | 137,080 | $315.28K | 0.00% |
| NGNENEUROGENE INC | COM | 15,719 | $304.72K | 0.00% |
| Cano Health Inc - US13781Y202 | COM | 50,680 | $297.52K | 0.00% |
| LACLITHIUM AMERS CORP NEW COM SHS | Stock | 44,151 | $283.31K | 0.00% |
| LITHIUM AMERICAS ARGENTINA COR COM SHS53681K100 | Stock | 44,148 | $278.29K | 0.00% |
| WLYBWILEY JOHN & SONS INC | CL B | 8,147 | $262.16K | 0.00% |
| TILINSTIL BIO INC | COM NEW | 31,426 | $239.53K | 0.00% |
| PAVMPAVMED INC | COM NEW | 55,078 | $226.98K | 0.00% |
| SCIENCE 37 HOLDINGS INC808644207 | COM NEW | 37,844 | $202.14K | 0.00% |
| BODITHE BEACHBODY COMPANY INC | COM CL A NEW | 24,048 | $199.41K | 0.00% |
| CPBICENTRAL PLAINS BANCSHARES IN | COM | 19,560 | $198.93K | 0.00% |
| BEEPMOBILE INFRASTRUCTURE CORP | COM SHS | 49,047 | $198.64K | 0.00% |
| FTLFFITLIFE BRANDS INC | COM NEW | 10,331 | $195.46K | 0.00% |
| GLOBAL PARTNER ACQISTN CORPG3934P102 | CL A SHS | 17,671 | $195.44K | 0.00% |
| VHCVIRNETX HLDG CORP | COM | 27,066 | $189.7K | 0.00% |
| POCIPRECISION OPTICS CORP INC MA | COM NEW | 28,114 | $173.24K | 0.00% |
| FBIOFORTRESS BIOTECH INC | COM NEW | 56,699 | $170.71K | 0.00% |
| XOSXOS INC | COM | 21,110 | $164.49K | 0.00% |
| ICC HLDGS INC44931Q104 | COM | 10,604 | $161.88K | 0.00% |
| LEDDARTECH HLDGS INC52328E105 | COM | 62,402 | $160.06K | 0.00% |
| CENNCENNTRO ELECTRIC GROUP LIMIT | SHS NEW | 108,985 | $156.94K | 0.00% |
| CLDIFIRST LT ACQUISITION GROUP I | CL A | 102,238 | $154.38K | 0.00% |
| T2 Biosystems Inc - US89853L302 | Equity | 24,054 | $150.97K | 0.00% |
| MNYMONEYHERO LIMITED | ORD SHS | 81,706 | $140.53K | 0.00% |
| RGSREGIS CORPORATION | COM SHS | 14,838 | $140.26K | 0.00% |
| DWSNDAWSON GEOPHYSICAL CO NEW | COM | 70,864 | $129.7K | 0.00% |
| NKGEN BIOTECH INC65488A101 | COM | 45,850 | $126.09K | 0.00% |
| STRWSTRAWBERRY FIELDS REIT INC | COM | 16,175 | $124.82K | 0.00% |
| CCGCHECHE GROUP INC | ORD SHS CL A | 18,560 | $123.98K | 0.00% |
| TLFTANDY LEATHER FACTORY INC | COM | 28,104 | $120.59K | 0.00% |
| MORPHOSYS AG617760202 | SPONSORED ADS | 11,928 | $118.09K | 0.00% |
| GENERATIONS BANCORP NY INC37149G108 | COM | 11,508 | $117.56K | 0.00% |
| JCTCJEWETT CAMERON TRADING LTD | COM NEW | 21,931 | $117.36K | 0.00% |
| TFF PHARMACEUTICALS INC87241J203 | COM NEW | 15,720 | $110.38K | 0.00% |
| SRZNSURROZEN INC | COM NEW | 11,473 | $109.03K | 0.00% |
| COCHENVOY MEDICAL INC | CL A | 57,329 | $106.63K | 0.00% |
| CFSB BANCORP INC12530C107 | COM | 16,740 | $106.52K | 0.00% |
| NOVO INTEGRATED SCIENCES INC67011T300 | COM NEW | 127,929 | $105.05K | 0.00% |
| AIREREALPHA TECH CORP | COM | 52,338 | $104.15K | 0.00% |
| RMCOROYALTY MGMT HLDG CORP | CLASS A COM | 58,114 | $98.79K | 0.00% |
| HGASGLOBAL GAS CORP DEL | CL A | 26,227 | $95.47K | 0.00% |
| OPTXSYNTEC OPTICS HLDGS INC | CL A | 19,932 | $93.88K | 0.00% |
| GROM SOCIAL ENTRPRISES INC39878L506 | COM | 79,065 | $89.34K | 0.00% |
| LIDRAEYE INC | CL A NEW | 38,130 | $87.34K | 0.00% |
| SPECTAIRE HLDGS INC84753T109 | COM | 53,076 | $87.04K | 0.00% |
| MSP RECOVERY INC553745209 | COM | 36,465 | $82.79K | 0.00% |
| XBPXBP EUROPE HOLDINGS INC | COM | 15,476 | $82.02K | 0.00% |
| GMMGLOBAL MOFY METAVERSE LTD | ORD SHS | 14,649 | $81.74K | 0.00% |
| AQBAQUABOUNTY TECHNOLOGIES INC | COM | 27,442 | $78.23K | 0.00% |
| MINDMIND TECHNOLOGY INC | COM NEW | 10,394 | $67.91K | 0.00% |
| POLISHED COM INC28252C208 | COM | 11,228 | $67.75K | 0.00% |
| EDSAEDESA BIOTECH INC | COM NEW | 14,680 | $67.4K | 0.00% |
| ICORECONNECT INC450958103 | COM | 52,245 | $64.78K | 0.00% |
| MTVANEUROBO PHARMACEUTICALS INC | COM | 17,332 | $63.98K | 0.00% |
| ESLAESTRELLA IMMUNOPHARMA INC | COM | 56,215 | $62.96K | 0.00% |
| CPTAFCAPTIVISION INC | USD ORD SHS | 16,349 | $60.82K | 0.00% |
| BANZAI INTERNATIONAL INC06682J100 | COM CL A | 32,267 | $60.66K | 0.00% |
| ENGLOBAL CORP293306205 | COM NEW | 32,841 | $56.51K | 0.00% |
| MGLDTHE MARYGOLD COMPANIES INC | COM | 51,838 | $54.95K | 0.00% |
| BIAFBIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 36,769 | $54.79K | 0.00% |
| COLLECTIVE AUDIENCE INC193939105 | COM | 39,086 | $52.77K | 0.00% |
Added (3553)
More shares at the end of Q4 2023 than at the end of Q3 2023.
Showing the largest 100 of 3553 by value.
| Security | Class | Shares, Q3 2023 | Shares, Q4 2023 | Change in shares | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 151,218,886 | 154,271,276 | +3,052,390+2.0% | $57.87B | 6.05% |
| AAPLAPPLE INC COM | Stock | 296,103,070 | 300,822,623 | +4,719,553+1.6% | $57.76B | 6.04% |
| AMZNAMAZON COM INC COM | Stock | 176,207,050 | 180,838,577 | +4,631,527+2.6% | $27.4B | 2.87% |
| NVDANVIDIA CORPORATION COM | Stock | 48,513,118 | 49,994,598 | +1,481,480+3.1% | $24.69B | 2.58% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 123,403,812 | 125,777,042 | +2,373,230+1.9% | $17.52B | 1.83% |
| METAMETA PLATFORMS INC CL A | Stock | 45,197,719 | 45,918,987 | +721,268+1.6% | $16.21B | 1.70% |
| GOOGALPHABET INC CAP STK CL C | Stock | 98,950,630 | 99,883,140 | +932,510+0.9% | $14.03B | 1.47% |
| TSLATESLA INC COM | Stock | 53,875,703 | 55,256,335 | +1,380,632+2.6% | $13.69B | 1.43% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 33,563,538 | 34,172,711 | +609,173+1.8% | $12.16B | 1.27% |
| AVGOBROADCOM INC COM | Stock | 8,687,046 | 9,360,062 | +673,016+7.7% | $10.42B | 1.09% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 17,869,985 | 18,213,348 | +343,363+1.9% | $9.56B | 1.00% |
| JPMJPMORGAN CHASE & CO COM | Stock | 54,326,192 | 55,324,255 | +998,063+1.8% | $9.39B | 0.98% |
| LLYELI LILLY & CO COM | Stock | 15,714,225 | 15,955,639 | +241,414+1.5% | $9.28B | 0.97% |
| VVISA INC COM CL A | Stock | 33,786,130 | 34,019,343 | +233,213+0.7% | $8.83B | 0.92% |
| JNJJOHNSON & JOHNSON COM | Stock | 47,042,024 | 51,256,785 | +4,214,761+9.0% | $8.01B | 0.84% |
| XOMEXXON MOBIL CORP | COM | 74,794,361 | 76,555,389 | +1,761,028+2.4% | $7.63B | 0.80% |
| MAMASTERCARD INCORPORATED CL A | Stock | 16,878,128 | 17,131,012 | +252,884+1.5% | $7.29B | 0.76% |
| HDHOME DEPOT INC COM | Stock | 19,683,216 | 19,994,553 | +311,337+1.6% | $6.91B | 0.72% |
| PGPROCTER & GAMBLE CO COM | Stock | 46,211,880 | 47,088,025 | +876,145+1.9% | $6.88B | 0.72% |
| MRKMERCK & CO INC COM | Stock | 54,074,120 | 55,428,245 | +1,354,125+2.5% | $6.03B | 0.63% |
| ADBEADOBE INC COM | Stock | 9,808,974 | 9,903,030 | +94,056+1.0% | $5.89B | 0.62% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 8,594,392 | 8,783,173 | +188,781+2.2% | $5.78B | 0.60% |
| ABBVABBVIE INC COM | Stock | 36,207,172 | 37,017,486 | +810,314+2.2% | $5.72B | 0.60% |
| CVXCHEVRON CORPORATION COM | Stock | 33,805,294 | 34,566,811 | +761,517+2.3% | $5.14B | 0.54% |
| KOCOCA COLA CO COM | Stock | 82,475,750 | 84,871,617 | +2,395,867+2.9% | $4.99B | 0.52% |
| CRMSALESFORCE INC COM | Stock | 18,099,761 | 18,499,524 | +399,763+2.2% | $4.85B | 0.51% |
| PEPPEPSICO INC COM | Stock | 27,645,199 | 28,178,238 | +533,039+1.9% | $4.77B | 0.50% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 31,103,595 | 31,776,843 | +673,248+2.2% | $4.67B | 0.49% |
| BACBANK OF AMER CORP COM | Stock | 129,891,827 | 132,478,492 | +2,586,665+2.0% | $4.45B | 0.47% |
| CSCOCISCO SYS INC COM | Stock | 85,644,211 | 86,887,781 | +1,243,570+1.5% | $4.38B | 0.46% |
| MCDMCDONALDS CORP COM | Stock | 14,567,719 | 14,784,091 | +216,372+1.5% | $4.37B | 0.46% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 12,088,761 | 12,331,150 | +242,389+2.0% | $4.32B | 0.45% |
| WMTWALMART INC COM | Stock | 26,414,885 | 26,943,892 | +529,007+2.0% | $4.23B | 0.44% |
| NFLXNETFLIX INC. COM | Stock | 8,538,227 | 8,627,571 | +89,344+1.0% | $4.19B | 0.44% |
| LINLINDE PLC SHS | Stock | 9,724,730 | 10,207,982 | +483,252+5.0% | $4.18B | 0.44% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 7,118,339 | 7,291,893 | +173,554+2.4% | $3.86B | 0.40% |
| ABTABBOTT LABORATORIES COM | Stock | 32,423,419 | 32,853,400 | +429,981+1.3% | $3.61B | 0.38% |
| CMCSACOMCAST CORP NEW CL A | Stock | 81,403,244 | 81,466,458 | +63,214+0.1% | $3.56B | 0.37% |
| AMGNAMGEN INC COM | Stock | 12,137,491 | 12,339,956 | +202,465+1.7% | $3.55B | 0.37% |
| INTUINTUIT COM | Stock | 5,421,611 | 5,553,104 | +131,493+2.4% | $3.46B | 0.36% |
| WFCWELLS FARGO & CO COM | Stock | 69,009,548 | 70,166,833 | +1,157,285+1.7% | $3.45B | 0.36% |
| ORCLORACLE CORP COM | Stock | 30,915,444 | 31,809,888 | +894,444+2.9% | $3.34B | 0.35% |
| TXNTEXAS INSTRS INC COM | Stock | 19,269,582 | 19,493,083 | +223,501+1.2% | $3.32B | 0.35% |
| QCOMQUALCOMM INC COM | Stock | 22,122,131 | 22,690,109 | +567,978+2.6% | $3.27B | 0.34% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 84,478,131 | 86,286,747 | +1,808,616+2.1% | $3.24B | 0.34% |
| PFEPFIZER INC COM | Stock | 107,085,824 | 109,534,217 | +2,448,393+2.3% | $3.15B | 0.33% |
| DISDISNEY WALT CO COM | Stock | 33,935,205 | 34,606,546 | +671,341+2.0% | $3.11B | 0.33% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 17,562,102 | 18,801,054 | +1,238,952+7.1% | $3.07B | 0.32% |
| CATCATERPILLAR INC COM | Stock | 9,654,207 | 9,872,982 | +218,775+2.3% | $2.91B | 0.30% |
| UNPUNION PAC CORP COM | Stock | 11,662,966 | 11,859,630 | +196,664+1.7% | $2.91B | 0.30% |
| PMPHILIP MORRIS INTL INC COM | Stock | 29,085,634 | 29,689,719 | +604,085+2.1% | $2.79B | 0.29% |
| HONHoneywell Technologies | COM | 13,073,420 | 13,272,754 | +199,334+1.5% | $2.78B | 0.29% |
| BABOEING CO COM | Stock | 10,449,133 | 10,677,250 | +228,117+2.2% | $2.77B | 0.29% |
| NOWSERVICENOW INC COM | Stock | 3,789,177 | 3,901,585 | +112,408+3.0% | $2.75B | 0.29% |
| SPGIS&P GLOBAL INC COM | Stock | 6,035,283 | 6,130,144 | +94,861+1.6% | $2.69B | 0.28% |
| COPCONOCOPHILLIPS COM | Stock | 22,964,987 | 23,104,078 | +139,091+0.6% | $2.68B | 0.28% |
| GEGE AEROSPACE COM NEW | Stock | 20,187,396 | 20,581,049 | +393,653+1.9% | $2.62B | 0.27% |
| PLDPROLOGIS INC. COM | REIT | 19,161,502 | 19,543,170 | +381,668+2.0% | $2.6B | 0.27% |
| NKENIKE INC CL B | Stock | 23,245,268 | 23,740,389 | +495,121+2.1% | $2.57B | 0.27% |
| LOWLOWES COS INC COM | Stock | 11,053,775 | 11,161,765 | +107,990+1.0% | $2.48B | 0.26% |
| TAT&T INC COM | Stock | 142,132,169 | 145,176,247 | +3,044,078+2.1% | $2.43B | 0.25% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 6,165,375 | 6,215,224 | +49,849+0.8% | $2.39B | 0.25% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 22,162,234 | 38,735,328 | +16,573,094+74.8% | $2.38B | 0.25% |
| NEENEXTERA ENERGY INC COM | Stock | 37,484,288 | 38,731,824 | +1,247,536+3.3% | $2.35B | 0.25% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 6,773,068 | 6,938,605 | +165,537+2.4% | $2.33B | 0.24% |
| RTXRTX CORPORATION COM | Stock | 27,181,525 | 27,661,882 | +480,357+1.8% | $2.32B | 0.24% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 5,595,974 | 5,673,419 | +77,445+1.4% | $2.3B | 0.24% |
| LRCXLAM RESEARCH CORP | COM | 2,930,025 | 2,942,491 | +12,466+0.4% | $2.3B | 0.24% |
| AMTAMERICAN TOWER CORP COM | REIT | 10,227,121 | 10,430,608 | +203,487+2.0% | $2.25B | 0.24% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 9,531,381 | 9,644,372 | +112,991+1.2% | $2.24B | 0.23% |
| MSMORGAN STANLEY COM NEW | Stock | 23,620,478 | 23,861,892 | +241,414+1.0% | $2.22B | 0.23% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 13,839,438 | 14,139,812 | +300,374+2.2% | $2.22B | 0.23% |
| MDTMEDTRONIC PLC SHS | Stock | 26,303,817 | 26,727,530 | +423,713+1.6% | $2.2B | 0.23% |
| SBUXSTARBUCKS CORP COM | Stock | 22,354,038 | 22,841,937 | +487,899+2.2% | $2.19B | 0.23% |
| BLKBLACKROCK INC | COM | 2,619,450 | 2,656,604 | +37,154+1.4% | $2.15B | 0.22% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 4,420,439 | 4,517,729 | +97,290+2.2% | $2.12B | 0.22% |
| TJXTJX COS INC NEW COM | Stock | 21,880,921 | 22,083,617 | +202,696+0.9% | $2.07B | 0.22% |
| REGNREGENERON PHARMACEUTICALS | COM | 2,319,986 | 2,354,217 | +34,231+1.5% | $2.06B | 0.22% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,524,768 | 4,559,183 | +34,415+0.8% | $2.06B | 0.22% |
| GILDGILEAD SCIENCES INC COM | Stock | 24,695,639 | 25,274,185 | +578,546+2.3% | $2.04B | 0.21% |
| AXPAMERICAN EXPRESS CO COM | Stock | 10,825,788 | 10,922,444 | +96,656+0.9% | $2.04B | 0.21% |
| DEDEERE & CO COM | Stock | 5,032,266 | 5,066,235 | +33,969+0.7% | $2.02B | 0.21% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 5,886,308 | 6,750,452 | +864,144+14.7% | $1.99B | 0.21% |
| ADIANALOG DEVICES INC COM | Stock | 9,700,307 | 9,806,887 | +106,580+1.1% | $1.94B | 0.20% |
| MDLZMONDELEZ INTL INC CL A | Stock | 26,254,917 | 26,734,251 | +479,334+1.8% | $1.93B | 0.20% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 27,578,256 | 28,147,111 | +568,855+2.1% | $1.93B | 0.20% |
| CVSCVS HEALTH CORP COM | Stock | 23,930,130 | 24,510,157 | +580,027+2.4% | $1.93B | 0.20% |
| CCITIGROUP INC COM NEW | Stock | 36,585,701 | 37,248,958 | +663,257+1.8% | $1.91B | 0.20% |
| SYKSTRYKER CORPORATION COM | Stock | 6,264,910 | 6,389,143 | +124,233+2.0% | $1.91B | 0.20% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 9,844,745 | 10,019,020 | +174,275+1.8% | $1.89B | 0.20% |
| PGRPROGRESSIVE CORP COM | Stock | 11,584,606 | 11,825,299 | +240,693+2.1% | $1.88B | 0.20% |
| CBCHUBB LIMITED COM | Stock | 8,098,618 | 8,183,459 | +84,841+1.0% | $1.84B | 0.19% |
| MUMICRON TECHNOLOGY INC COM | Stock | 21,089,599 | 21,537,914 | +448,315+2.1% | $1.83B | 0.19% |
| BXBLACKSTONE INC | COM | 13,572,839 | 13,934,736 | +361,897+2.7% | $1.82B | 0.19% |
| ETNEATON CORP PLC SHS | Stock | 7,416,725 | 7,576,586 | +159,861+2.2% | $1.82B | 0.19% |
| KLACKLA CORP | COM NEW | 2,953,462 | 3,005,601 | +52,139+1.8% | $1.74B | 0.18% |
| EQIXEQUINIX INC | COM | 2,125,014 | 2,166,779 | +41,765+2.0% | $1.74B | 0.18% |
| CITHE CIGNA GROUP COM | Stock | 5,533,950 | 5,612,347 | +78,397+1.4% | $1.68B | 0.18% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 5,932,197 | 6,023,809 | +91,612+1.5% | $1.64B | 0.17% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 26,996,317 | 27,556,215 | +559,898+2.1% | $1.59B | 0.17% |
Reduced (284)
Fewer shares at the end of Q4 2023 than at the end of Q3 2023.
Showing the largest 100 of 284 by value.
| Security | Class | Shares, Q3 2023 | Shares, Q4 2023 | Change in shares | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|---|---|
| INTCINTEL CORP COM | Stock | 86,779,338 | 84,863,226 | −1,916,112−2.2% | $4.25B | 0.44% |
| AMATAPPLIED MATLS INC COM | Stock | 18,432,858 | 18,283,656 | −149,202−0.8% | $2.96B | 0.31% |
| DHRDANAHER CORP DEL COM | Stock | 13,339,082 | 12,506,813 | −832,269−6.2% | $2.88B | 0.30% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 779,982 | 773,139 | −6,843−0.9% | $2.74B | 0.29% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 39,703,047 | 39,677,105 | −25,942−0.1% | $2.03B | 0.21% |
| ZTSZOETIS INC CL A | Stock | 10,025,610 | 9,844,613 | −180,997−1.8% | $1.94B | 0.20% |
| TMUST-MOBILE US INC COM | Stock | 11,263,468 | 11,167,855 | −95,613−0.8% | $1.79B | 0.19% |
| SNPSSYNOPSYS INC | COM | 3,306,777 | 3,043,277 | −263,500−8.0% | $1.56B | 0.16% |
| FISVFISERV INC COM | Stock | 12,047,319 | 11,382,560 | −664,759−5.5% | $1.51B | 0.16% |
| EOGEOG RES INC COM | Stock | 12,474,863 | 11,370,047 | −1,104,816−8.9% | $1.37B | 0.14% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,381,884 | 1,377,163 | −4,721−0.3% | $1.31B | 0.14% |
| PSAPUBLIC STORAGE | COM | 3,967,630 | 3,686,986 | −280,644−7.1% | $1.12B | 0.12% |
| MPCMARATHON PETE CORP COM | Stock | 7,589,702 | 7,371,346 | −218,356−2.9% | $1.09B | 0.11% |
| AZOAUTOZONE INC | COM | 402,678 | 398,575 | −4,103−1.0% | $1.03B | 0.11% |
| ECLECOLAB INC COM | Stock | 4,841,875 | 4,827,366 | −14,509−0.3% | $954.53M | 0.10% |
| VLOVALERO ENERGY CORP COM | Stock | 6,644,893 | 6,574,644 | −70,249−1.1% | $853.53M | 0.09% |
| DDDUPONT DE NEMOURS INC | COM | 9,833,869 | 9,548,637 | −285,232−2.9% | $732.56M | 0.08% |
| ANSYS INC03662Q105 | COM | 2,140,980 | 2,000,733 | −140,247−6.6% | $724.22M | 0.08% |
| KVUEKENVUE INC COM | Stock | 32,873,626 | 32,684,561 | −189,065−0.6% | $701.7M | 0.07% |
| HSYHERSHEY CO | COM | 3,287,297 | 3,048,610 | −238,687−7.3% | $567.14M | 0.06% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 6,939,725 | 6,931,360 | −8,365−0.1% | $555.72M | 0.06% |
| CAHCARDINAL HEALTH INC COM | Stock | 5,490,354 | 5,444,888 | −45,466−0.8% | $547.38M | 0.06% |
| STTSTATE STR CORP | COM | 7,082,529 | 7,042,803 | −39,726−0.6% | $544.1M | 0.06% |
| IRMIRON MTN INC DEL | COM | 7,538,028 | 7,064,776 | −473,252−6.3% | $493.2M | 0.05% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 3,145,957 | 3,128,931 | −17,026−0.5% | $473.9M | 0.05% |
| EXPDEXPEDITORS INTL WASH INC | COM | 3,736,386 | 3,593,353 | −143,033−3.8% | $457.07M | 0.05% |
| STLDSTEEL DYNAMICS INC | COM | 3,674,027 | 3,667,810 | −6,217−0.2% | $434.16M | 0.05% |
| FDSFACTSET RESH SYS INC COM | Stock | 973,281 | 910,991 | −62,290−6.4% | $433.53M | 0.05% |
| NTAPNETAPP INC COM | Stock | 5,283,376 | 4,914,464 | −368,912−7.0% | $432.35M | 0.05% |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 1,918,727 | 1,870,479 | −48,248−2.5% | $423.99M | 0.04% |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 5,683,444 | 5,530,110 | −153,334−2.7% | $377.36M | 0.04% |
| VLTOVERALTO CORP COM SHS | Stock | 4,446,342 | 4,177,166 | −269,176−6.1% | $342.51M | 0.04% |
| MARATHON OIL CORP565849106 | COM | 13,191,001 | 13,114,489 | −76,512−0.6% | $315.99M | 0.03% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 6,070,787 | 6,020,032 | −50,755−0.8% | $268.25M | 0.03% |
| HSICSCHEIN HENRY INC | COM | 3,243,314 | 3,067,290 | −176,024−5.4% | $231.65M | 0.02% |
| GDDYGODADDY INC | CL A | 2,151,141 | 2,147,323 | −3,818−0.2% | $227.58M | 0.02% |
| FOXAFOX CORP | CL A COM | 6,103,568 | 6,094,753 | −8,815−0.1% | $180.38M | 0.02% |
| GNRCGENERAC HLDGS INC COM | Stock | 1,377,068 | 1,372,366 | −4,702−0.3% | $177.12M | 0.02% |
| FMCFMC CORP | COM NEW | 2,846,109 | 2,752,340 | −93,769−3.3% | $173.08M | 0.02% |
| UTHRUNITED THERAPEUTICS CORP DEL | COM | 830,246 | 779,762 | −50,484−6.1% | $171.21M | 0.02% |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 1,073,492 | 1,061,774 | −11,718−1.1% | $161.82M | 0.02% |
| OLEDUNIVERSAL DISPLAY CORP | COM | 803,791 | 766,773 | −37,018−4.6% | $146.67M | 0.02% |
| YUMCYUM CHINA HLDGS INC | COM | 3,388,841 | 3,386,301 | −2,540−0.1% | $143.05M | 0.01% |
| ATKRATKORE INC | COM | 866,189 | 838,501 | −27,688−3.2% | $134.18M | 0.01% |
| LSTRLANDSTAR SYS INC | COM | 748,946 | 687,626 | −61,320−8.2% | $133.18M | 0.01% |
| BRKRBRUKER CORP | COM | 1,785,943 | 1,643,100 | −142,843−8.0% | $120.75M | 0.01% |
| HRBBLOCK H & R INC | COM | 2,374,728 | 2,335,998 | −38,730−1.6% | $113.15M | 0.01% |
| PBFPBF ENERGY INC | CL A | 2,642,307 | 2,529,181 | −113,126−4.3% | $111.19M | 0.01% |
| JEFJEFFERIES FINANCIAL GROUP IN | COM | 2,706,986 | 2,656,000 | −50,986−1.9% | $107.35M | 0.01% |
| EHCENCOMPASS HEALTH CORP | COM | 1,669,834 | 1,543,069 | −126,765−7.6% | $102.97M | 0.01% |
| RLIRLI CORP | COM | 835,024 | 768,037 | −66,987−8.0% | $102.56M | 0.01% |
| GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 4,974,314 | 4,960,204 | −14,110−0.3% | $91.76M | 0.01% |
| CVECENOVUS ENERGY INC | COM | 5,476,632 | 5,397,421 | −79,211−1.4% | $90.81M | 0.01% |
| FFINFIRST FINL BANKSHARES INC | COM | 2,923,723 | 2,903,039 | −20,684−0.7% | $87.97M | 0.01% |
| AMRALPHA METALLURGICAL RESOUR I | COM | 252,667 | 250,503 | −2,164−0.9% | $84.91M | 0.01% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 840,571 | 800,060 | −40,511−4.8% | $83.21M | 0.01% |
| VVVVALVOLINE INC | COM | 2,435,305 | 2,147,251 | −288,054−11.8% | $80.71M | 0.01% |
| TNETTRINET GROUP INC | COM | 710,791 | 666,777 | −44,014−6.2% | $79.31M | 0.01% |
| SEALED AIR CORP NEW81211K100 | COM | 3,191,989 | 2,163,761 | −1,028,228−32.2% | $79.03M | 0.01% |
| RRYDER SYS INC | COM | 683,664 | 681,866 | −1,798−0.3% | $78.47M | 0.01% |
| DXCDXC TECHNOLOGY CO COM | Stock | 4,841,349 | 3,292,227 | −1,549,122−32.0% | $75.49M | 0.01% |
| EEFTEURONET WORLDWIDE INC | COM | 748,373 | 742,558 | −5,815−0.8% | $75.37M | 0.01% |
| ALKALASKA AIR GROUP INC | COM | 2,808,692 | 1,898,060 | −910,632−32.4% | $74.17M | 0.01% |
| ENCORE WIRE CORP292562105 | COM | 352,823 | 346,186 | −6,637−1.9% | $73.95M | 0.01% |
| BDCBELDEN INC | COM | 947,076 | 914,284 | −32,792−3.5% | $70.64M | 0.01% |
| RHRH | COM | 240,613 | 239,017 | −1,596−0.7% | $69.68M | 0.01% |
| CONSOL ENERGY INC DISC COML20854L108 | COM | 695,773 | 680,476 | −15,297−2.2% | $68.42M | 0.01% |
| KLICKULICKE & SOFFA INDS INC | COM | 1,271,666 | 1,232,950 | −38,716−3.0% | $67.47M | 0.01% |
| AINALBANY INTL CORP | CL A | 660,291 | 659,095 | −1,196−0.2% | $64.74M | 0.01% |
| AZTAAZENTA INC | COM | 975,642 | 975,487 | −1550.0% | $63.55M | 0.01% |
| ARCBARCBEST CORP | COM | 544,798 | 524,875 | −19,923−3.7% | $63.1M | 0.01% |
| ANAUTONATION INC | COM | 421,593 | 414,012 | −7,581−1.8% | $62.19M | 0.01% |
| SEDGSOLAREDGE TECHNOLOGIES INC | COM | 1,034,150 | 632,839 | −401,311−38.8% | $59.25M | 0.01% |
| BTUPEABODY ENGR CORP | COM | 2,419,960 | 2,406,970 | −12,990−0.5% | $58.54M | 0.01% |
| NATIONAL STORAGE AFFILIATES637870106 | COM SHS BEN IN | 1,406,070 | 1,399,923 | −6,147−0.4% | $58.06M | 0.01% |
| CARAVIS BUDGET GROUP INC | COM | 332,066 | 323,985 | −8,081−2.4% | $57.44M | 0.01% |
| OGNORGANON & CO COMMON STOCK | Stock | 5,724,234 | 3,904,165 | −1,820,069−31.8% | $56.36M | 0.01% |
| IARTINTEGRA LIFESCIENCES HLDGS C | COM NEW | 1,262,188 | 1,256,108 | −6,080−0.5% | $54.71M | 0.01% |
| AAPADVANCE AUTO PARTS INC | COM | 896,159 | 888,745 | −7,414−0.8% | $54.25M | 0.01% |
| CVSACOVISTA INC | COM | 876,139 | 855,543 | −20,596−2.4% | $50.44M | 0.01% |
| BROOKFIELD INFRASTRUCTURE CO11275Q107 | COM SB VTG SHS A | 1,602,068 | 1,398,301 | −203,767−12.7% | $49.33M | 0.01% |
| XPXP INC | CL A | 1,885,248 | 1,861,467 | −23,781−1.3% | $48.53M | 0.01% |
| SKYWSKYWEST INC | COM | 907,527 | 894,353 | −13,174−1.5% | $46.69M | 0.00% |
| VIPSVIPSHOP HLDGS LTD | SPONSORED ADS A | 2,511,284 | 2,486,937 | −24,347−1.0% | $43.95M | 0.00% |
| SPBSPECTRUM BRANDS HOLDINGS INC | COM | 540,050 | 529,239 | −10,811−2.0% | $42.22M | 0.00% |
| VSTSVESTIS CORPORATION | COM SHS | 1,922,192 | 1,887,198 | −34,994−1.8% | $39.9M | 0.00% |
| STNGSCORPIO TANKERS INC | SHS | 657,102 | 650,532 | −6,570−1.0% | $39.55M | 0.00% |
| MXLMAXLINEAR INC | COM | 1,662,859 | 1,640,332 | −22,527−1.4% | $39M | 0.00% |
| JBGSJBG SMITH PPTYS | COM | 2,326,632 | 2,262,792 | −63,840−2.7% | $38.49M | 0.00% |
| CSG SYS INTL INC126349109 | COM | 693,915 | 661,047 | −32,868−4.7% | $35.18M | 0.00% |
| BARNES GROUP INC067806109 | COM | 1,091,371 | 1,066,279 | −25,092−2.3% | $34.8M | 0.00% |
| VYXNCR VOYIX CORPORATION | COM | 2,005,650 | 1,991,642 | −14,008−0.7% | $33.77M | 0.00% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 491,076 | 490,366 | −710−0.1% | $33.03M | 0.00% |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 243,745 | 229,345 | −14,400−5.9% | $30.59M | 0.00% |
| NNINELNET INC | CL A | 328,707 | 325,422 | −3,285−1.0% | $28.71M | 0.00% |
| WLYWILEY JOHN & SONS INC | CL A | 874,900 | 835,620 | −39,280−4.5% | $26.53M | 0.00% |
| VCTRVICTORY CAP HLDGS INC DEL | COM CL A | 745,043 | 727,866 | −17,177−2.3% | $25.07M | 0.00% |
| HEHAWAIIAN ELEC INDS INC MTN B | COM | 1,726,992 | 1,675,712 | −51,280−3.0% | $23.78M | 0.00% |
| LILAKLIBERTY LATIN AMERICA LTD | COM CL C | 3,245,742 | 3,181,584 | −64,158−2.0% | $23.36M | 0.00% |
| SPNTSIRIUSPOINT LTD | COM | 1,839,144 | 1,787,031 | −52,113−2.8% | $20.73M | 0.00% |
Sold out (241)
Held at the end of Q3 2023, gone by the end of Q4 2023.
Showing the largest 100 of 241 by value.
| Security | Class | Shares, Q3 2023 | Value, Q3 2023 | % of portfolio, Q3 2023 |
|---|---|---|---|---|
| ACTIVISION BLIZZARD INC00507V109 | COM | 16,289,725 | $1.52B | 0.18% |
| VMWARE INC928563402 | CL A COM | 2,849,133 | $474.07M | 0.06% |
| SEAGEN INC81181C104 | COM | 2,121,808 | $449.57M | 0.05% |
| HORIZON THERAPEUTICS PUB LG46188101 | SHS | 3,360,567 | $388.3M | 0.05% |
| BGBUNGE LIMITED | COM | 3,255,358 | $351.62M | 0.04% |
| NATIONAL INSTRS CORP636518102 | COM | 2,067,789 | $123.3M | 0.01% |
| HOSTESS BRANDS INC44109J106 | CL A | 3,047,982 | $101.54M | 0.01% |
| DENBURY INC24790A101 | COM | 1,011,883 | $99.19M | 0.01% |
| NEW RELIC INC64829B100 | COM | 803,288 | $68.79M | 0.01% |
| LBTYKLIBERTY GLOBAL PLC | SHS CL C | 3,157,767 | $58.52M | 0.01% |
| VERITIV CORP923454102 | COM | 271,281 | $45.83M | 0.01% |
| NEXTGEN HEALTHCARE INC65343C102 | COM | 1,172,140 | $27.82M | 0.00% |
| EARTHSTONE ENERGY INC27032D304 | CL A | 1,218,144 | $24.66M | 0.00% |
| CIRCOR INTL INC17273K109 | COM | 405,554 | $22.61M | 0.00% |
| BLUCORA INC095229100 | COM | 780,556 | $19.97M | 0.00% |
| ARGO GROUP INTL HLDGS LTDG0464B107 | COM | 669,062 | $19.97M | 0.00% |
| ARRARMOUR RESIDENTIAL REIT INC | COM NEW | 4,736,481 | $19.94M | 0.00% |
| GREAT WESTN NATL BK PORTLAND695263103 | COM | 2,477,477 | $19.6M | 0.00% |
| AVID TECHNOLOGY INC05367P100 | COM | 722,529 | $19.42M | 0.00% |
| LBTYALIBERTY GLOBAL PLC | SHS CL A | 1,124,949 | $19.27M | 0.00% |
| CHASE CORP16150R104 | COM | 151,200 | $19.24M | 0.00% |
| HERITAGE CRYSTAL CLEAN INC42726M106 | COM | 351,677 | $15.95M | 0.00% |
| INTERCEPT PHARMACEUTICALS IN45845P108 | COM | 793,321 | $14.71M | 0.00% |
| EQRX INC26886C107 | COM | 6,371,086 | $14.15M | 0.00% |
| POINT BIOPHARMA GLOBAL INC730541109 | COM | 1,900,074 | $12.68M | 0.00% |
| MNSOMINISO GROUP HLDG LTD | SPONSORED ADS | 459,172 | $11.82M | 0.00% |
| CRHCRH PLC | ORD | 203,127 | $11.12M | 0.00% |
| AESIATLAS ENERGY SOLUTIONS INC | COM CLASS A | 331,929 | $7.66M | 0.00% |
| HERSHA HOSPITALITY TR427825500 | PR SHS BEN INT | 677,053 | $6.68M | 0.00% |
| SCIPLAY CORPORATION809087109 | CL A | 268,287 | $6.11M | 0.00% |
| EBIX INC278715206 | COM NEW | 530,206 | $5.24M | 0.00% |
| SCULPTOR CAP MGMT811246107 | COM CL A | 420,253 | $4.88M | 0.00% |
| ABCAM PLC000380204 | ADS | 166,594 | $3.77M | 0.00% |
| FIESTA RESTAURANT GROUP INC31660B101 | COM | 424,611 | $3.59M | 0.00% |
| LULUFAX HOLDING LTD | ADS REP SHS CL A | 3,278,624 | $3.45M | 0.00% |
| THORNE HEALTHTECH INC885260109 | COM | 314,864 | $3.21M | 0.00% |
| ENETI INCY2294C107 | COM | 274,016 | $2.76M | 0.00% |
| TABULA RASA HEALTHCARE INC873379101 | COM | 242,088 | $2.5M | 0.00% |
| PRAXPRAXIS PRECISION MEDICINES I | COM | 1,298,186 | $2.22M | 0.00% |
| MULLEN AUTOMOTIVE INC62526P307 | COM | 4,720,771 | $2.14M | 0.00% |
| HUTHUT 8 MNG CORP COM | Common Stock | 981,135 | $1.92M | 0.00% |
| GREENHILL & CO INC395259104 | COM | 125,064 | $1.85M | 0.00% |
| VNOMVIPER ENERGY PARTNERS LP | COM UNT RP INT | 63,519 | $1.77M | 0.00% |
| COMPUTER TASK GROUP INC205477102 | COM | 157,570 | $1.63M | 0.00% |
| SKILSKILLSOFT CORP | CL A | 1,719,217 | $1.55M | 0.00% |
| EMAGIN CORP29076N206 | COM NEW | 745,718 | $1.48M | 0.00% |
| LIVEVOX HOLDING INC53838L100 | COM CL A | 436,859 | $1.46M | 0.00% |
| CHINDATA GROUP HLDGS LTD16955F107 | ADS | 165,003 | $1.37M | 0.00% |
| PFSWEB INC717098206 | COM NEW | 162,241 | $1.21M | 0.00% |
| CANO HEALTH INC13781Y103 | COM CL A | 4,619,148 | $1.17M | 0.00% |
| ARLINGTON ASSET INVST CORP041356205 | CL A NEW | 259,206 | $1.11M | 0.00% |
| BRIDGETOWN HOLDINGS LTDG1355U113 | COM CL A | 106,876 | $1.11M | 0.00% |
| SYNCHRONOSS TECHNOLOGIES INC87157B103 | COM | 794,197 | $762.64K | 0.00% |
| BERKELEY LTS INC084310101 | COM | 752,810 | $751.49K | 0.00% |
| SPRUXL FLEET CORP | COM CL A | 1,101,544 | $749.27K | 0.00% |
| ACCRETION ACQUISITION CORP00438Y107 | COM | 70,747 | $741.43K | 0.00% |
| POLYMET MNG CORP731916409 | COM NEW | 343,857 | $715.22K | 0.00% |
| PARTNERS BANCORP70213Q108 | COM | 86,952 | $674.08K | 0.00% |
| WESTERN ASSET MO95790D204 | COM | 68,411 | $643.21K | 0.00% |
| PCTEL INC69325Q105 | COM | 151,111 | $628.79K | 0.00% |
| MIDWEST HLDG INC59833J206 | COM NEW | 23,085 | $603.85K | 0.00% |
| TALARIS THERAPEUTICS INC87410C104 | COM | 205,814 | $578.48K | 0.00% |
| AMBRX BIOPHARMA INC02290A102 | SPONSORED ADS | 50,140 | $576.61K | 0.00% |
| WEWORK INC96209A401 | CL A NEW | 187,651 | $564.95K | 0.00% |
| SCORCOMSCORE INC | COM | 899,375 | $552.25K | 0.00% |
| SMILEDIRECTCLUB INC83192H106 | CL A COM | 1,307,778 | $542.87K | 0.00% |
| BLUE APRON HLDGS INC09523Q309 | COM | 41,628 | $536.12K | 0.00% |
| T2 BIOSYSTEMS INC89853L203 | COM NEW | 2,405,727 | $531.57K | 0.00% |
| LF CAPITAL ACQUISITION CORP50202D102 | CLASS A COM | 48,609 | $529.84K | 0.00% |
| CF ACQUISITION CORP IV12520T102 | COM CL A | 47,181 | $503.89K | 0.00% |
| CIZNCITIZENS HLDG CO MISS | COM | 48,314 | $503.09K | 0.00% |
| BYFCBROADWAY FINL CORP DEL | COM | 499,500 | $489.56K | 0.00% |
| HYMCHYCROFT MINING HOLDING CORP | COM CL A | 1,519,966 | $453.68K | 0.00% |
| VACASA INC91854V107 | CLASS A COM | 934,739 | $431.02K | 0.00% |
| RMG ACQUISITION CORP IIIG76088106 | CL A SHS | 40,066 | $423.5K | 0.00% |
| NOVO INTEGRATED SCIENCES INC67011T201 | COM NEW | 1,233,520 | $367.94K | 0.00% |
| LIBERTY TRIPADVISOR HLDGS IN531465102 | COM SER A | 748,900 | $366.3K | 0.00% |
| ZIVOZIVO BIOSCIENCE INC | COM NEW | 272,851 | $360.19K | 0.00% |
| THE BEACHBODY COMPANY INC073463101 | COM CL A | 1,204,781 | $355.52K | 0.00% |
| VILLAGE BK & TR FINL CORP92705T200 | COM NEW | 7,800 | $355.2K | 0.00% |
| 7GC & CO HOLDINGS INC81786A107 | COM CL A | 32,674 | $345.53K | 0.00% |
| PROSPECTOR CAPITAL CORPG7273A105 | CL A | 31,408 | $337.64K | 0.00% |
| CF ACQUISITION CORP VIII12520C109 | CLASS A COM | 11,894 | $312.22K | 0.00% |
| TRIBE CAPITAL GROWTH CORP I89601Y101 | CLASS A COM | 29,112 | $308.88K | 0.00% |
| SCIENCE 37 HOLDINGS INC808644108 | COM | 756,803 | $302.81K | 0.00% |
| TILINSTIL BIO INC | COM | 662,038 | $283.44K | 0.00% |
| SONXSONENDO INC | COM | 374,329 | $279.26K | 0.00% |
| DUNE ACQUISITION CORP265334102 | COM CL A | 26,599 | $268.65K | 0.00% |
| KHOSLA VENTURES ACQUISITION482504107 | CL A | 24,911 | $265.05K | 0.00% |
| FBIOFORTRESS BIOTECH INC | COM | 900,400 | $261.46K | 0.00% |
| EVELO BIOSCIENCES INC299734202 | COM NEW | 64,823 | $254.18K | 0.00% |
| NEOLEUKIN THERAPEUTICS INC64049K203 | COM NEW | 62,885 | $248.47K | 0.00% |
| FINSERV ACQUISITION CORP II31809Y103 | COM CL A | 23,391 | $247.24K | 0.00% |
| BYTE ACQUISITION CORPG1R25Q105 | CLASS A ORD SHS | 22,411 | $246.52K | 0.00% |
| HAMMERHEAD ENERGY INC408302107 | CLASS A COM | 20,422 | $245.88K | 0.00% |
| PERCEPTION CAPITAL CORP IIG7007D102 | CLASS A ORD | 22,086 | $245.6K | 0.00% |
| PAVMPAVMED INC | COM | 826,089 | $243.44K | 0.00% |
| RITE AID CORP767754872 | COM | 540,035 | $242K | 0.00% |
| LIDRAEYE INC | CLASS A COM | 1,143,986 | $240.3K | 0.00% |
| FAT PROJECTS ACQUISITION CORG3400W102 | CLASS A ORD SHS | 20,151 | $225.49K | 0.00% |