GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
Q1 2024 vs. Q4 2023
Positions are compared by share count, long positions only.
All holdings in Q1 2024All holdings in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Positions | 4,652 | 4,609 | −43 |
| Total value | $955.85B | $1.08T | +$125.45B (+13.1%) |
New positions (133)
Held at the end of Q1 2024 but not at the end of Q4 2023.
Showing the largest 100 of 133 by value.
| Security | Class | Shares, Q1 2024 | Value, Q1 2024 | % of portfolio, Q1 2024 |
|---|---|---|---|---|
| CPAYCORPAY INC | COM SHS | 1,642,580 | $505.45M | 0.05% |
| COOCOOPER COS INC | COM | 4,659,350 | $471.57M | 0.04% |
| ARCADIUM LITHIUM PLC COM SHSG0508H110 | Stock | 22,087,183 | $95.21M | 0.01% |
| LAZLAZARD INC | COM | 1,728,970 | $72.41M | 0.01% |
| QGENQIAGEN NV | Stock | 1,074,726 | $46.2M | 0.00% |
| CGONCG ONCOLOGY INC | COM | 504,216 | $22.14M | 0.00% |
| KSPIKASPI KZ JSC | SPONSORED ADS | 153,500 | $19.75M | 0.00% |
| BTSGBRIGHTSPRING HEALTH SVCS INC | COM | 1,260,444 | $13.7M | 0.00% |
| ALABASTERA LABS INC COM | Stock | 125,802 | $9.33M | 0.00% |
| AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 557,071 | $8.22M | 0.00% |
| NBBKNB BANCORP INC | COM | 386,177 | $5.28M | 0.00% |
| KYTXKYVERNA THERAPEUTICS INC | COM | 172,236 | $4.28M | 0.00% |
| AVBPARRIVENT BIOPHARMA INC | COM | 225,049 | $4.02M | 0.00% |
| JSPRJASPER THERAPEUTICS INC | COM NEW | 127,991 | $3.76M | 0.00% |
| INOINOVIO PHARMACEUTICALS INC | COM SHS | 252,603 | $3.51M | 0.00% |
| ADVERUM BIOTECHNOLOGIES INC00773U207 | COM NEW | 193,516 | $2.74M | 0.00% |
| SDHCSMITH DOUGLAS HOMES CORP | COM SHS CL A | 88,964 | $2.64M | 0.00% |
| HGHAMILTON INSURANCE GROUP LTD | CL B | 185,344 | $2.58M | 0.00% |
| CORZCORE SCIENTIFIC INC NEW | COM | 680,159 | $2.41M | 0.00% |
| LENZLENZ THERAPEUTICS INC | COM | 88,218 | $1.97M | 0.00% |
| CANOO INC13803R201 | CL A COM NEW | 533,786 | $1.91M | 0.00% |
| OTLKOUTLOOK THERAPEUTICS INC COM | Stock | 151,580 | $1.81M | 0.00% |
| AEVAAEVA TECHNOLOGIES INC | COM NEW | 444,305 | $1.75M | 0.00% |
| ANROALTO NEUROSCIENCE INC | COM SHS | 86,141 | $1.32M | 0.00% |
| MGXMETAGENOMI THERAPEUTICS INC | COM | 86,763 | $915.35K | 0.00% |
| MNSOMINISO GROUP HLDG LTD | SPONSORED ADS | 40,684 | $834.02K | 0.00% |
| GUTSFRACTYL HEALTH INC | COM | 97,427 | $720.96K | 0.00% |
| CELUCELULARITY INC | CL A NEW | 134,643 | $704.33K | 0.00% |
| ASMBASSEMBLY BIOSCIENCES INC | COM NEW | 52,197 | $694.37K | 0.00% |
| PHUNPHUNWARE INC | COM NEW | 77,464 | $694.13K | 0.00% |
| BANYAN ACQUISITION CORPORATI06690B107 | CL A COM | 184,281 | $598.91K | 0.00% |
| PGYPAGAYA TECHNOLOGIES LTD | CL A NEW | 57,840 | $584.18K | 0.00% |
| ZJYLJIN MED INTL LTD. | SHS NEW | 106,540 | $409.11K | 0.00% |
| DTILPRECISION BIOSCIENCES INC | COM NEW | 29,843 | $404.77K | 0.00% |
| STISOLIDION TECHNOLOGY INC | COM | 146,218 | $402.1K | 0.00% |
| EDGIO INC53261M203 | COM NEW | 36,536 | $352.66K | 0.00% |
| IFSINTERCORP FINL SVCS INC | SHS | 14,755 | $351.32K | 0.00% |
| EFFECTOR THERAPEUTICS INC28202V207 | COM NEW | 22,609 | $325.4K | 0.00% |
| TGBTASEKO MINES LTD | COM | 143,774 | $308.87K | 0.00% |
| QTTBQ32 BIO INC | COM | 17,966 | $306.21K | 0.00% |
| SABSSAB BIOTHERAPEUTICS INC | COM NEW | 63,466 | $288.19K | 0.00% |
| PROPPRAIRIE OPER CO COM | Stock | 31,730 | $278.27K | 0.00% |
| MOBXMOBIX LABS INC | COM CL A | 138,020 | $277.42K | 0.00% |
| ENGNENGENE HOLDINGS INC | COM | 16,126 | $273.34K | 0.00% |
| TCRTAlaunos Therapeutics Inc - US | Equity | 150,417 | $272.32K | 0.00% |
| CHURCHILL CAPITAL CORP VII17144M102 | COM CL A | 22,936 | $245.42K | 0.00% |
| SOARPROOF ACQUISITION CORP I | CL A COM | 68,862 | $244.46K | 0.00% |
| CAREMAX INC14171W202 | COMM STK | 50,293 | $242.44K | 0.00% |
| Vroom Inc92918V208 | COM | 17,857 | $239.87K | 0.00% |
| SMXTSOLARMAX TECHNOLOGY INC | COM SHS | 25,940 | $237.35K | 0.00% |
| INSGINSEEGO CORP | COM NEW | 83,768 | $234.62K | 0.00% |
| GTX INC DEL68236P206 | Stock | 24,079 | $216.75K | 0.00% |
| GRVYGRAVITY CO LTD | SPONSORED ADS NE | 2,811 | $213.33K | 0.00% |
| ABVXABIVAX SA | SPONSORED ADS | 14,389 | $205.76K | 0.00% |
| PKXPOSCO HOLDINGS INC | SPONSORED ADR | 2,587 | $202.87K | 0.00% |
| AIRJAIRJOULE TECHNOLOGIES CORP | CL A | 16,321 | $184.26K | 0.00% |
| CENNCENNTRO INC | COM | 127,355 | $180.84K | 0.00% |
| AGRICULTURE & NAT SOL ACQ COG0131Y100 | SHS CL A | 17,782 | $180.67K | 0.00% |
| OCSOCULIS HOLDING AG | ORDINARY SHARES | 14,944 | $180.08K | 0.00% |
| SVASINOVAC BIOTECH LTD | SHS | 27,717 | $179.33K | 0.00% |
| TCBSTEXAS COMMUNITY BANCSHARES I | COM | 12,346 | $179.1K | 0.00% |
| CRMLCRITICAL METALS CORP | PUBCO ORD SHS | 14,868 | $177.97K | 0.00% |
| SHIMSHIMMICK CORPORATION | COM | 30,614 | $176.34K | 0.00% |
| NYXHNYXOAH SA NPV ISIN BE0974358906 SEDOL BN782G7 | COMMONSTOCK | 13,035 | $175.84K | 0.00% |
| GRIID INFRASTRUCTURE INC398501106 | COMMON STOCK | 129,189 | $170.53K | 0.00% |
| META MATERIALS INC59134N302 | COMM STK | 51,711 | $158.78K | 0.00% |
| ATERATERIAN INC | COM NEW | 57,426 | $158.54K | 0.00% |
| LM FDG AMER INC502074503 | COM NEW | 42,463 | $155.61K | 0.00% |
| NABORS ENERGY TRANSITION CORG6363K106 | CL A | 13,246 | $137.76K | 0.00% |
| HFBLHOME FED BANCORP INC LA NEW | COM | 11,156 | $137.74K | 0.00% |
| ACBAURORA CANNABIS INC | COM | 30,852 | $135.44K | 0.00% |
| INFLECTION PT ACQUISITN CRPG4790U102 | CL A ORD SHS | 12,173 | $127.45K | 0.00% |
| SK GROWTH OPPORTUNITIES CORPG8192N103 | CLASS A COM | 11,403 | $126.06K | 0.00% |
| ONMDONEMEDNET CORP | CL A | 168,747 | $119.81K | 0.00% |
| URGENTLY INC916931108 | COM | 63,246 | $118.9K | 0.00% |
| FBLGFIBROBIOLOGICS INC | COM SHS | 10,989 | $118.79K | 0.00% |
| FIEEMINIM INC | COM NEW | 18,632 | $118.69K | 0.00% |
| HELIX ACQUISITION CORP IIG4444H101 | CL A ORD SHS | 10,869 | $112.49K | 0.00% |
| HENNESSY CAPITAL INVST CORP42600H108 | CLASS A COM | 10,704 | $111.54K | 0.00% |
| BNAIBRAND ENGAGEMENT NETWORK INC | COM | 16,315 | $110.13K | 0.00% |
| ZEOZEO ENERGY CORP | CL A | 18,269 | $109.25K | 0.00% |
| TRXADE HEALTH INC89846A405 | COM | 10,198 | $104.43K | 0.00% |
| JZXNJIUZI HOLDINGS INC | ORD SHS | 29,572 | $103.21K | 0.00% |
| MBRXMOLECULIN BIOTECH INC | COM | 16,603 | $98.15K | 0.00% |
| FLYXFLYEXCLUSIVE INC | COM CL A | 22,214 | $95.96K | 0.00% |
| MSAIINFRARED CAMERAS HLDGS INC | COM | 39,232 | $88.66K | 0.00% |
| GAMEGAMESQUARE HLDGS INC | COM | 63,927 | $88.22K | 0.00% |
| ENERGEM CORPG30449105 | CLASS A ORD SHS | 10,391 | $73.46K | 0.00% |
| AFFIMED N VN01045207 | ORDINARY SHS NEW | 13,594 | $72.05K | 0.00% |
| FUFUBITFUFU INC | CL A ORD SHS | 14,262 | $69.88K | 0.00% |
| LOTLOTUS TECHNOLOGY INC | SPONSORED ADR | 10,052 | $68.45K | 0.00% |
| ANEBANEBULO PHARMACEUTICALS INC | COM | 22,777 | $65.43K | 0.00% |
| EIGER BIOPHARMACEUTICALS INC28249U204 | COM NEW | 12,652 | $63.28K | 0.00% |
| AMIXAUTONOMIX MED INC | COM | 20,683 | $62.26K | 0.00% |
| INBSINTELLIGENT BIO SOLUTIONS IN | COM | 14,323 | $60.44K | 0.00% |
| SIDUSIDUS SPACE INC | CL A COM NEW | 17,726 | $60.1K | 0.00% |
| CISOCISO GLOBAL INC | COM NEW | 41,199 | $50.28K | 0.00% |
| GTBPGT BIOPHARMA INC COM NEW | Stock | 11,184 | $49.79K | 0.00% |
| ADTXADITXT INC | COM | 14,487 | $49.26K | 0.00% |
| FIRST WAVE BIOPHARMA INC33749P408 | COM NEW | 10,847 | $48.27K | 0.00% |
Added (3699)
More shares at the end of Q1 2024 than at the end of Q4 2023.
Showing the largest 100 of 3699 by value.
| Security | Class | Shares, Q4 2023 | Shares, Q1 2024 | Change in shares | Value, Q1 2024 | % of portfolio, Q1 2024 |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 154,271,276 | 157,588,678 | +3,317,402+2.2% | $66.15B | 6.12% |
| AAPLAPPLE INC COM | Stock | 300,822,623 | 307,720,852 | +6,898,229+2.3% | $52.65B | 4.87% |
| NVDANVIDIA CORPORATION COM | Stock | 49,994,598 | 52,494,299 | +2,499,701+5.0% | $47.32B | 4.38% |
| AMZNAMAZON COM INC COM | Stock | 180,838,577 | 187,842,762 | +7,004,185+3.9% | $33.79B | 3.12% |
| METAMETA PLATFORMS INC CL A | Stock | 45,918,987 | 46,412,792 | +493,805+1.1% | $22.48B | 2.08% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 125,777,042 | 129,133,020 | +3,355,978+2.7% | $19.44B | 1.80% |
| GOOGALPHABET INC CAP STK CL C | Stock | 99,883,140 | 102,008,708 | +2,125,568+2.1% | $15.49B | 1.43% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 34,172,711 | 35,325,824 | +1,153,113+3.4% | $14.82B | 1.37% |
| LLYELI LILLY & CO COM | Stock | 15,955,639 | 16,575,196 | +619,557+3.9% | $12.86B | 1.19% |
| AVGOBROADCOM INC COM | Stock | 9,360,062 | 9,524,609 | +164,547+1.8% | $12.59B | 1.16% |
| JPMJPMORGAN CHASE & CO COM | Stock | 55,324,255 | 56,909,782 | +1,585,527+2.9% | $11.37B | 1.05% |
| TSLATESLA INC COM | Stock | 55,256,335 | 56,908,511 | +1,652,176+3.0% | $9.98B | 0.92% |
| VVISA INC COM CL A | Stock | 34,019,343 | 34,875,152 | +855,809+2.5% | $9.71B | 0.90% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 18,213,348 | 18,944,660 | +731,312+4.0% | $9.35B | 0.86% |
| XOMEXXON MOBIL CORP | COM | 76,555,389 | 78,856,621 | +2,301,232+3.0% | $9.14B | 0.85% |
| JNJJOHNSON & JOHNSON COM | Stock | 51,256,785 | 53,322,964 | +2,066,179+4.0% | $8.42B | 0.78% |
| MAMASTERCARD INCORPORATED CL A | Stock | 17,131,012 | 17,469,385 | +338,373+2.0% | $8.39B | 0.78% |
| PGPROCTER & GAMBLE CO COM | Stock | 47,088,025 | 49,000,939 | +1,912,914+4.1% | $7.93B | 0.73% |
| HDHOME DEPOT INC COM | Stock | 19,994,553 | 20,692,857 | +698,304+3.5% | $7.92B | 0.73% |
| MRKMERCK & CO INC COM | Stock | 55,428,245 | 56,411,229 | +982,984+1.8% | $7.43B | 0.69% |
| ABBVABBVIE INC COM | Stock | 37,017,486 | 37,494,653 | +477,167+1.3% | $6.81B | 0.63% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 8,783,173 | 9,090,151 | +306,978+3.5% | $6.64B | 0.61% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 31,776,843 | 32,779,746 | +1,002,903+3.2% | $5.9B | 0.55% |
| CRMSALESFORCE INC COM | Stock | 18,499,524 | 19,012,516 | +512,992+2.8% | $5.71B | 0.53% |
| CVXCHEVRON CORPORATION COM | Stock | 34,566,811 | 35,360,065 | +793,254+2.3% | $5.57B | 0.51% |
| KOCOCA COLA CO COM | Stock | 84,871,617 | 87,428,806 | +2,557,189+3.0% | $5.34B | 0.49% |
| NFLXNETFLIX INC. COM | Stock | 8,627,571 | 8,788,378 | +160,807+1.9% | $5.32B | 0.49% |
| BACBANK OF AMER CORP COM | Stock | 132,478,492 | 137,025,926 | +4,547,434+3.4% | $5.18B | 0.48% |
| ADBEADOBE INC COM | Stock | 9,903,030 | 10,186,145 | +283,115+2.9% | $5.13B | 0.47% |
| PEPPEPSICO INC COM | Stock | 28,178,238 | 29,188,715 | +1,010,477+3.6% | $5.1B | 0.47% |
| WMTWALMART INC COM | Stock | 26,943,892 | 83,326,599 | +56,382,707+209.3% | $5B | 0.46% |
| LINLINDE PLC SHS | Stock | 10,207,982 | 10,648,780 | +440,798+4.3% | $4.93B | 0.46% |
| CSCOCISCO SYS INC COM | Stock | 86,887,781 | 91,886,467 | +4,998,686+5.8% | $4.58B | 0.42% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 12,331,150 | 13,154,278 | +823,128+6.7% | $4.55B | 0.42% |
| DISDISNEY WALT CO COM | Stock | 34,606,546 | 35,778,450 | +1,171,904+3.4% | $4.36B | 0.40% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 7,291,893 | 7,495,191 | +203,298+2.8% | $4.34B | 0.40% |
| MCDMCDONALDS CORP COM | Stock | 14,784,091 | 15,406,452 | +622,361+4.2% | $4.33B | 0.40% |
| ORCLORACLE CORP COM | Stock | 31,809,888 | 33,262,177 | +1,452,289+4.6% | $4.17B | 0.39% |
| WFCWELLS FARGO & CO COM | Stock | 70,166,833 | 71,749,034 | +1,582,201+2.3% | $4.15B | 0.38% |
| QCOMQUALCOMM INC COM | Stock | 22,690,109 | 23,630,838 | +940,729+4.1% | $3.99B | 0.37% |
| AMATAPPLIED MATLS INC COM | Stock | 18,283,656 | 18,657,966 | +374,310+2.0% | $3.84B | 0.36% |
| ABTABBOTT LABORATORIES COM | Stock | 32,853,400 | 33,733,715 | +880,315+2.7% | $3.82B | 0.35% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 86,286,747 | 90,889,886 | +4,603,139+5.3% | $3.8B | 0.35% |
| INTCINTEL CORP COM | Stock | 84,863,226 | 86,308,859 | +1,445,633+1.7% | $3.8B | 0.35% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 18,801,054 | 19,810,952 | +1,009,898+5.4% | $3.77B | 0.35% |
| GEGE AEROSPACE COM NEW | Stock | 20,581,049 | 21,489,050 | +908,001+4.4% | $3.76B | 0.35% |
| CATCATERPILLAR INC COM | Stock | 9,872,982 | 10,219,712 | +346,730+3.5% | $3.74B | 0.35% |
| INTUINTUIT COM | Stock | 5,553,104 | 5,756,216 | +203,112+3.7% | $3.73B | 0.35% |
| CMCSACOMCAST CORP NEW CL A | Stock | 81,466,458 | 83,683,622 | +2,217,164+2.7% | $3.62B | 0.33% |
| TXNTEXAS INSTRS INC COM | Stock | 19,493,083 | 20,278,136 | +785,053+4.0% | $3.52B | 0.33% |
| DHRDANAHER CORP DEL COM | Stock | 12,506,813 | 12,913,018 | +406,205+3.2% | $3.21B | 0.30% |
| PFEPFIZER INC COM | Stock | 109,534,217 | 113,581,638 | +4,047,421+3.7% | $3.14B | 0.29% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 38,735,328 | 39,993,503 | +1,258,175+3.2% | $3.07B | 0.28% |
| NOWSERVICENOW INC COM | Stock | 3,901,585 | 4,035,551 | +133,966+3.4% | $3.07B | 0.28% |
| COPCONOCOPHILLIPS COM | Stock | 23,104,078 | 23,671,378 | +567,300+2.5% | $3.01B | 0.28% |
| UNPUNION PAC CORP COM | Stock | 11,859,630 | 12,222,768 | +363,138+3.1% | $3B | 0.28% |
| LOWLOWES COS INC COM | Stock | 11,161,765 | 11,407,612 | +245,847+2.2% | $2.9B | 0.27% |
| LRCXLAM RESEARCH CORP | COM | 2,942,491 | 2,986,704 | +44,213+1.5% | $2.9B | 0.27% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 6,938,605 | 7,151,034 | +212,429+3.1% | $2.85B | 0.26% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 773,139 | 785,351 | +12,212+1.6% | $2.84B | 0.26% |
| PMPHILIP MORRIS INTL INC COM | Stock | 29,689,719 | 30,806,287 | +1,116,568+3.8% | $2.82B | 0.26% |
| HONHoneywell Technologies | COM | 13,272,754 | 13,679,617 | +406,863+3.1% | $2.8B | 0.26% |
| TAT&T INC COM | Stock | 145,176,247 | 152,575,643 | +7,399,396+5.1% | $2.68B | 0.25% |
| SPGIS&P GLOBAL INC COM | Stock | 6,130,144 | 6,277,301 | +147,157+2.4% | $2.66B | 0.25% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 6,215,224 | 6,374,167 | +158,943+2.6% | $2.66B | 0.25% |
| MUMICRON TECHNOLOGY INC COM | Stock | 21,537,914 | 22,309,378 | +771,464+3.6% | $2.62B | 0.24% |
| PLDPROLOGIS INC. COM | REIT | 19,543,170 | 20,147,831 | +604,661+3.1% | $2.62B | 0.24% |
| NEENEXTERA ENERGY INC COM | Stock | 38,731,824 | 40,679,761 | +1,947,937+5.0% | $2.59B | 0.24% |
| AXPAMERICAN EXPRESS CO COM | Stock | 10,922,444 | 11,229,493 | +307,049+2.8% | $2.55B | 0.24% |
| PGRPROGRESSIVE CORP COM | Stock | 11,825,299 | 12,339,608 | +514,309+4.3% | $2.55B | 0.24% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 9,644,372 | 9,972,446 | +328,074+3.4% | $2.49B | 0.23% |
| ETNEATON CORP PLC SHS | Stock | 7,576,586 | 7,850,237 | +273,651+3.6% | $2.45B | 0.23% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 4,517,729 | 4,694,885 | +177,156+3.9% | $2.43B | 0.22% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 5,673,419 | 5,813,036 | +139,617+2.5% | $2.42B | 0.22% |
| CCITIGROUP INC COM NEW | Stock | 37,248,958 | 38,068,127 | +819,169+2.2% | $2.4B | 0.22% |
| SYKSTRYKER CORPORATION COM | Stock | 6,389,143 | 6,581,012 | +191,869+3.0% | $2.35B | 0.22% |
| TJXTJX COS INC NEW COM | Stock | 22,083,617 | 22,917,444 | +833,827+3.8% | $2.32B | 0.21% |
| MSMORGAN STANLEY COM NEW | Stock | 23,861,892 | 24,542,538 | +680,646+2.9% | $2.3B | 0.21% |
| REGNREGENERON PHARMACEUTICALS | COM | 2,354,217 | 2,376,591 | +22,374+1.0% | $2.28B | 0.21% |
| BLKBLACKROCK INC | COM | 2,656,604 | 2,740,670 | +84,066+3.2% | $2.28B | 0.21% |
| NKENIKE INC CL B | Stock | 23,740,389 | 24,297,366 | +556,977+2.3% | $2.28B | 0.21% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 39,677,105 | 41,304,605 | +1,627,500+4.1% | $2.23B | 0.21% |
| CBCHUBB LIMITED COM | Stock | 8,183,459 | 8,524,202 | +340,743+4.2% | $2.2B | 0.20% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 10,019,020 | 10,609,470 | +590,450+5.9% | $2.18B | 0.20% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 14,139,812 | 14,622,282 | +482,470+3.4% | $2.17B | 0.20% |
| BABOEING CO COM | Stock | 10,677,250 | 11,104,120 | +426,870+4.0% | $2.14B | 0.20% |
| KLACKLA CORP | COM NEW | 3,005,601 | 3,061,026 | +55,425+1.8% | $2.13B | 0.20% |
| SBUXSTARBUCKS CORP COM | Stock | 22,841,937 | 23,368,332 | +526,395+2.3% | $2.13B | 0.20% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,559,183 | 4,664,169 | +104,986+2.3% | $2.12B | 0.20% |
| CITHE CIGNA GROUP COM | Stock | 5,612,347 | 5,841,231 | +228,884+4.1% | $2.12B | 0.20% |
| AMTAMERICAN TOWER CORP COM | REIT | 10,430,608 | 10,690,012 | +259,404+2.5% | $2.11B | 0.19% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 28,147,111 | 29,043,523 | +896,412+3.2% | $2.09B | 0.19% |
| DEDEERE & CO COM | Stock | 5,066,235 | 5,092,171 | +25,936+0.5% | $2.09B | 0.19% |
| CVSCVS HEALTH CORP COM | Stock | 24,510,157 | 25,382,075 | +871,918+3.6% | $2.02B | 0.19% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 6,750,452 | 7,013,825 | +263,373+3.9% | $1.99B | 0.18% |
| ADIANALOG DEVICES INC COM | Stock | 9,806,887 | 10,054,629 | +247,742+2.5% | $1.98B | 0.18% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 27,556,215 | 28,452,663 | +896,448+3.3% | $1.94B | 0.18% |
| TMUST-MOBILE US INC COM | Stock | 11,167,855 | 11,831,783 | +663,928+5.9% | $1.93B | 0.18% |
| GILDGILEAD SCIENCES INC COM | Stock | 25,274,185 | 26,349,355 | +1,075,170+4.3% | $1.93B | 0.18% |
| MDLZMONDELEZ INTL INC CL A | Stock | 26,734,251 | 27,518,617 | +784,366+2.9% | $1.92B | 0.18% |
Reduced (264)
Fewer shares at the end of Q1 2024 than at the end of Q4 2023.
Showing the largest 100 of 264 by value.
| Security | Class | Shares, Q4 2023 | Shares, Q1 2024 | Change in shares | Value, Q1 2024 | % of portfolio, Q1 2024 |
|---|---|---|---|---|---|---|
| AMGNAMGEN INC COM | Stock | 12,339,956 | 11,643,308 | −696,648−5.6% | $3.3B | 0.31% |
| RTXRTX CORPORATION COM | Stock | 27,661,882 | 26,829,714 | −832,168−3.0% | $2.61B | 0.24% |
| MDTMEDTRONIC PLC SHS | Stock | 26,727,530 | 26,646,926 | −80,604−0.3% | $2.32B | 0.21% |
| AONAON PLC | CL A | 4,195,483 | 3,904,270 | −291,213−6.9% | $1.3B | 0.12% |
| GMGENERAL MTRS CO | COM | 26,115,581 | 23,438,819 | −2,676,762−10.2% | $1.06B | 0.10% |
| RMDRESMED INC | COM | 3,435,280 | 3,423,177 | −12,103−0.4% | $676.12M | 0.06% |
| STTSTATE STR CORP | COM | 7,042,803 | 6,977,742 | −65,061−0.9% | $538.1M | 0.05% |
| HUBBHUBBELL INC | COM | 1,317,151 | 1,259,705 | −57,446−4.4% | $521.52M | 0.05% |
| COTERRA ENERGY INC COM127097103 | Stock | 19,069,996 | 18,475,434 | −594,562−3.1% | $513.86M | 0.05% |
| CLXCLOROX CO DEL COM | Stock | 2,959,561 | 2,896,933 | −62,628−2.1% | $442.42M | 0.04% |
| HOLOGIC INC436440101 | COM | 5,581,010 | 5,526,852 | −54,158−1.0% | $429.75M | 0.04% |
| NDSNNORDSON CORP | COM | 1,431,199 | 1,403,170 | −28,029−2.0% | $384.34M | 0.04% |
| WSOWATSCO INC | COM | 622,803 | 601,229 | −21,574−3.5% | $259.32M | 0.02% |
| ELFE L F BEAUTY INC | COM | 1,239,607 | 1,222,880 | −16,727−1.3% | $239.76M | 0.02% |
| CHRDCHORD ENERGY CORPORATION | COM NEW | 1,039,788 | 1,027,300 | −12,488−1.2% | $183.13M | 0.02% |
| AFGAMERICAN FINL GROUP INC OHIO | COM | 1,503,629 | 1,333,368 | −170,261−11.3% | $181.72M | 0.02% |
| MHKMOHAWK INDS INC | COM | 1,273,529 | 1,244,145 | −29,384−2.3% | $162.63M | 0.02% |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 9,185,977 | 8,194,500 | −991,477−10.8% | $161.08M | 0.01% |
| PBFPBF ENERGY INC | CL A | 2,529,181 | 2,518,380 | −10,801−0.4% | $145M | 0.01% |
| MTHMERITAGE HOMES CORP | COM | 861,848 | 823,845 | −38,003−4.4% | $144.57M | 0.01% |
| ORIOLD REP INTL CORP | COM | 5,651,116 | 4,290,720 | −1,360,396−24.1% | $131.84M | 0.01% |
| OLEDUNIVERSAL DISPLAY CORP | COM | 766,773 | 761,583 | −5,190−0.7% | $128.31M | 0.01% |
| INGRINGREDION INC | COM | 1,108,619 | 1,078,915 | −29,704−2.7% | $126.1M | 0.01% |
| YUMCYUM CHINA HLDGS INC | COM | 3,386,301 | 3,082,992 | −303,309−9.0% | $122.07M | 0.01% |
| ZIONZIONS BANCORPORATION NATL AS | COM | 3,458,837 | 2,615,245 | −843,592−24.4% | $113.52M | 0.01% |
| WALWESTERN ALLIANCE BANCORP | COM | 1,721,174 | 1,721,064 | −1100.0% | $110.5M | 0.01% |
| WHRWHIRLPOOL CORP COM | Stock | 1,225,060 | 896,296 | −328,764−26.8% | $107.24M | 0.01% |
| MGYMAGNOLIA OIL & GAS CORP | CL A | 4,114,531 | 3,928,965 | −185,566−4.5% | $101.97M | 0.01% |
| GMEDGLOBUS MED INC CL A | Stock | 1,945,319 | 1,888,991 | −56,328−2.9% | $101.35M | 0.01% |
| SKYCHAMPION HOMES INC COM | Stock | 1,230,066 | 1,177,461 | −52,605−4.3% | $100.11M | 0.01% |
| WUWESTERN UN CO COM | Stock | 7,720,187 | 7,125,086 | −595,101−7.7% | $99.62M | 0.01% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 800,060 | 723,704 | −76,356−9.5% | $98.46M | 0.01% |
| HRHEALTHCARE RLTY TR | CL A COM | 7,535,637 | 6,950,307 | −585,330−7.8% | $98.36M | 0.01% |
| POTLATCHDELTIC CORPORATION737630103 | COM | 2,273,137 | 2,029,503 | −243,634−10.7% | $95.44M | 0.01% |
| VVVVALVOLINE INC | COM | 2,147,251 | 2,105,088 | −42,163−2.0% | $93.84M | 0.01% |
| AMGAFFILIATED MANAGERS GROUP COM | Stock | 595,085 | 555,514 | −39,571−6.6% | $93.05M | 0.01% |
| TKOTKO GROUP HOLDINGS INC | CL A | 1,083,138 | 1,060,997 | −22,141−2.0% | $91.92M | 0.01% |
| GPIGROUP 1 AUTOMOTIVE INC | COM | 297,417 | 297,119 | −298−0.1% | $86.84M | 0.01% |
| NSPINSPERITY INC | COM | 908,825 | 790,996 | −117,829−13.0% | $86.71M | 0.01% |
| APARTMENT INCOME REIT CORP03750L109 | COM | 2,844,496 | 2,649,228 | −195,268−6.9% | $86.04M | 0.01% |
| RITMRITHM CAPITAL CORP COM NEW | REIT | 10,022,654 | 7,641,681 | −2,380,973−23.8% | $85.3M | 0.01% |
| BXMTBLACKSTONE MORTGAGE TRUST IN | COM CL A | 4,122,471 | 3,818,763 | −303,708−7.4% | $76.04M | 0.01% |
| TEGNA INC87901J105 | COM | 5,760,708 | 4,852,621 | −908,087−15.8% | $72.51M | 0.01% |
| SLGNSILGAN HLDGS INC | COM | 1,363,939 | 1,304,314 | −59,625−4.4% | $63.35M | 0.01% |
| GFFGRIFFON CORP | COM | 874,027 | 846,480 | −27,547−3.2% | $62.09M | 0.01% |
| IDCCINTERDIGITAL INC | COM | 618,383 | 580,957 | −37,426−6.1% | $61.86M | 0.01% |
| ABMABM INDS INC | COM | 1,407,835 | 1,385,476 | −22,359−1.6% | $61.83M | 0.01% |
| MANMANPOWERGROUP INC WIS | COM | 795,443 | 783,988 | −11,455−1.4% | $60.88M | 0.01% |
| AZTAAZENTA INC | COM | 975,487 | 950,922 | −24,565−2.5% | $57.33M | 0.01% |
| LBTYKLIBERTY GLOBAL LTD | COM CL C | 3,073,972 | 3,033,663 | −40,309−1.3% | $53.44M | 0.00% |
| PATTERSON COS INC703395103 | COM | 1,947,110 | 1,909,690 | −37,420−1.9% | $52.81M | 0.00% |
| IMOIMPERIAL OIL LTD | COM NEW | 756,605 | 739,944 | −16,661−2.2% | $51.49M | 0.00% |
| KSSKOHLS CORP COM | Stock | 1,956,211 | 1,714,202 | −242,009−12.4% | $49.98M | 0.00% |
| MPTMEDICAL PROPERTIES TRUST INC | COM | 12,398,579 | 10,613,657 | −1,784,922−14.4% | $49.89M | 0.00% |
| NWLNEWELL BRANDS INC COM | Stock | 6,615,694 | 6,196,686 | −419,008−6.3% | $49.77M | 0.00% |
| PLAYDAVE & BUSTERS ENTMT INC | COM | 779,605 | 760,360 | −19,245−2.5% | $47.61M | 0.00% |
| PREMIER INC74051N102 | CL A | 2,186,831 | 1,978,382 | −208,449−9.5% | $43.73M | 0.00% |
| SPBSPECTRUM BRANDS HOLDINGS INC | COM | 529,239 | 476,547 | −52,692−10.0% | $42.43M | 0.00% |
| VRTSVIRTUS INVT PARTNERS INC | COM | 152,084 | 148,711 | −3,373−2.2% | $36.88M | 0.00% |
| JBGSJBG SMITH PPTYS | COM | 2,262,792 | 2,207,140 | −55,652−2.5% | $35.43M | 0.00% |
| CSG SYS INTL INC126349109 | COM | 661,047 | 659,126 | −1,921−0.3% | $33.98M | 0.00% |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 229,345 | 227,486 | −1,859−0.8% | $33.12M | 0.00% |
| VIPSVIPSHOP HLDGS LTD | SPONSORED ADS A | 2,486,937 | 1,973,598 | −513,339−20.6% | $32.46M | 0.00% |
| CABOCABLE ONE INC | COM | 93,738 | 74,119 | −19,619−20.9% | $31.37M | 0.00% |
| CWENCLEARWAY ENERGY INC | CL C | 1,638,163 | 1,256,778 | −381,385−23.3% | $28.97M | 0.00% |
| SDRLSEADRILL LTD | COM | 558,181 | 530,327 | −27,854−5.0% | $26.68M | 0.00% |
| MNROMONRO INC | COM | 754,753 | 751,062 | −3,691−0.5% | $23.69M | 0.00% |
| SCHLSCHOLASTIC CORP | COM | 616,508 | 614,276 | −2,232−0.4% | $23.17M | 0.00% |
| SPNTSIRIUSPOINT LTD | COM | 1,787,031 | 1,759,490 | −27,541−1.5% | $22.37M | 0.00% |
| CIMCHIMERA INVT CORP | COM NEW | 4,864,184 | 4,830,110 | −34,074−0.7% | $22.27M | 0.00% |
| GILGILDAN ACTIVEWEAR INC COM | Stock | 635,956 | 579,611 | −56,345−8.9% | $21.35M | 0.00% |
| HIBBETT SPORTS INC428567101 | COM | 268,055 | 261,712 | −6,343−2.4% | $20.11M | 0.00% |
| CHGGCHEGG INC | COM | 2,415,774 | 2,358,133 | −57,641−2.4% | $17.85M | 0.00% |
| LIONS GATE ENTMNT CORP535919401 | CL A VTG | 1,796,390 | 1,771,571 | −24,819−1.4% | $17.63M | 0.00% |
| CLBCORE LABORATORIES INC | COM | 1,000,731 | 980,548 | −20,183−2.0% | $16.75M | 0.00% |
| AIR TRANSPORT SERVICES GRP I00922R105 | COM | 1,220,711 | 1,180,389 | −40,322−3.3% | $16.24M | 0.00% |
| DXPEDXP ENTERPRISES INC | COM NEW | 303,678 | 301,605 | −2,073−0.7% | $16.21M | 0.00% |
| LEN.BLENNAR CORP | CL B | 94,476 | 93,162 | −1,314−1.4% | $14.37M | 0.00% |
| CHUYS HLDGS INC171604101 | COM | 388,739 | 385,046 | −3,693−0.9% | $12.99M | 0.00% |
| GOLDGOLD COM INC | COM | 414,274 | 413,591 | −683−0.2% | $12.69M | 0.00% |
| DBIDESIGNER BRANDS INC | CL A | 945,515 | 937,294 | −8,221−0.9% | $10.25M | 0.00% |
| TBPHTHERAVANCE BIOPHARMA INC | COM | 994,000 | 967,452 | −26,548−2.7% | $8.68M | 0.00% |
| ARIS WATER SOLUTIONS INC04041L106 | CLASS A COM | 613,895 | 609,178 | −4,717−0.8% | $8.62M | 0.00% |
| MCFTMASTERCRAFT BOAT HLDGS INC | COM | 363,322 | 360,568 | −2,754−0.8% | $8.55M | 0.00% |
| XPOFXPONENTIAL FITNESS INC | COM CL A | 522,661 | 508,095 | −14,566−2.8% | $8.4M | 0.00% |
| LUCKLUCKY STRIKE ENTERTAINMENT C | CL A COM | 583,314 | 581,245 | −2,069−0.4% | $7.96M | 0.00% |
| AQNALGONQUIN POWER & UTILITIES | COM | 3,212,173 | 1,022,502 | −2,189,671−68.2% | $7.88M | 0.00% |
| ATNIATN INTL INC | COM | 244,222 | 241,552 | −2,670−1.1% | $7.61M | 0.00% |
| CONSOLIDATED COMM HLDGS INC209034107 | COM | 1,775,970 | 1,759,682 | −16,288−0.9% | $7.6M | 0.00% |
| CALLON PETE CO DEL13123X508 | COM | 1,246,812 | 211,537 | −1,035,275−83.0% | $7.44M | 0.00% |
| CARROLS RESTAURANT GROUP INC14574X104 | COM | 764,960 | 736,627 | −28,333−3.7% | $7.01M | 0.00% |
| ALTUS POWER INC02217A102 | COM CL A | 1,428,005 | 1,421,993 | −6,012−0.4% | $6.8M | 0.00% |
| SENEASENECA FOODS CORP NEW | CL A | 121,953 | 118,073 | −3,880−3.2% | $6.72M | 0.00% |
| GRNDGRINDR INC | COM | 636,214 | 635,305 | −909−0.1% | $6.44M | 0.00% |
| LXFRLUXFER HLDGS PLC | SHS | 587,915 | 587,154 | −761−0.1% | $6.09M | 0.00% |
| ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 878,907 | 877,859 | −1,048−0.1% | $6.08M | 0.00% |
| PAHCPHIBRO ANIMAL HEALTH CORP | CL A COM | 458,448 | 458,255 | −1930.0% | $5.93M | 0.00% |
| LOCOEL POLLO LOCO HLDGS INC | COM | 608,857 | 601,940 | −6,917−1.1% | $5.86M | 0.00% |
| BIRKBIRKENSTOCK HOLDING PLC | COM SHS | 139,184 | 123,739 | −15,445−11.1% | $5.85M | 0.00% |
| NNOXNANO X IMAGING LTD | ORD SHS | 578,505 | 566,647 | −11,858−2.0% | $5.54M | 0.00% |
Sold out (176)
Held at the end of Q4 2023, gone by the end of Q1 2024.
Showing the largest 100 of 176 by value.
| Security | Class | Shares, Q4 2023 | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC339041105 | COM | 1,600,609 | $451.18M | 0.05% |
| COOCOOPER COS INC | COM NEW | 1,126,226 | $425.11M | 0.04% |
| SPLUNK INC848637104 | COM | 2,453,284 | $373.22M | 0.04% |
| KARUNA THERAPEUTICS INC48576A100 | COM | 569,722 | $180.35M | 0.02% |
| IMMUNOGEN INC45253H101 | COM | 5,382,875 | $159.62M | 0.02% |
| SPIRIT RLTY CAP INC NEW84860W300 | COM NEW | 2,490,658 | $108.83M | 0.01% |
| DOCPHYSICIANS RLTY TR | COM | 5,790,536 | $77.08M | 0.01% |
| LIVENT CORP53814L108 | COM | 3,921,244 | $70.51M | 0.01% |
| LAZLAZARD LTD | SHS A | 1,670,941 | $58.46M | 0.01% |
| MIRATI THERAPEUTICS INC60468T105 | COM | 980,029 | $57.59M | 0.01% |
| CYMABAY THERAPEUTICS INC23257D103 | COM | 2,380,105 | $56.22M | 0.01% |
| PGT INNOVATIONS INC69336V101 | COM | 1,200,818 | $48.88M | 0.01% |
| QGENQIAGEN NV | SHS NEW | 1,071,890 | $46.55M | 0.00% |
| ALTERYX INC02156B103 | COM CL A | 964,216 | $45.48M | 0.00% |
| SOVOS BRANDS INC84612U107 | COM | 1,325,689 | $29.21M | 0.00% |
| RAYZEBIO INC75525N107 | COM | 434,891 | $27.04M | 0.00% |
| ALLSCRIPTS HEALTHCARE SOLUTN01988P108 | COM | 2,443,317 | $25.63M | 0.00% |
| ENGAGESMART INC29283F103 | COMMON STOCK | 1,077,492 | $24.68M | 0.00% |
| ROVER GROUP INC77936F103 | COMMON STOCK | 2,253,826 | $24.52M | 0.00% |
| TEXTAINER GROUP HOLDINGS LTDG8766E109 | SHS | 473,470 | $23.29M | 0.00% |
| CHICOS FAS INC168615102 | COM | 2,590,845 | $19.64M | 0.00% |
| BLUEGREEN VACATIONS HLDG COR096308101 | CLASS A | 209,733 | $15.76M | 0.00% |
| DISH NETWORK CORPORATION25470M109 | CL A | 2,570,878 | $14.55M | 0.00% |
| ICOSAVAX INC45114M109 | COM | 709,322 | $11.18M | 0.00% |
| SOMALOGIC INC83444K105 | CLASS A COM | 3,452,144 | $8.73M | 0.00% |
| FISKER INC33813J106 | CL A COM STK | 4,256,990 | $7.45M | 0.00% |
| RPT REALTY74971D101 | SH BEN INT | 477,650 | $6.29M | 0.00% |
| WNS HLDGS LTD92932M101 | SPON ADR | 61,308 | $3.87M | 0.00% |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 280,281 | $3.59M | 0.00% |
| INVITAE CORP46185L103 | COM | 5,574,850 | $3.49M | 0.00% |
| TSPHTUSIMPLE HLDGS INC | CL A | 3,370,248 | $2.96M | 0.00% |
| LUTHER BURBANK CORP550550107 | COM | 207,459 | $2.22M | 0.00% |
| MICT INC55328R109 | COM | 2,722,396 | $1.88M | 0.00% |
| HARPOON THERAPEUTICS INC41358P205 | COM NEW | 149,262 | $1.7M | 0.00% |
| THESEUS PHARMACEUTICALS INC88369M101 | COM | 407,822 | $1.65M | 0.00% |
| CANOO INC13803R102 | COM CL A | 6,368,325 | $1.64M | 0.00% |
| INOINOVIO PHARMACEUTICALS INC | COM NEW | 2,871,445 | $1.46M | 0.00% |
| GRAPHITE BIO INC38870X104 | COM | 555,153 | $1.45M | 0.00% |
| AEVAAEVA TECHNOLOGIES INC | COM | 1,803,612 | $1.37M | 0.00% |
| ZJYLJIN MED INTL LTD. | ORD SHS | 5,327 | $1.32M | 0.00% |
| OTLKOUTLOOK THERAPEUTICS INC | COM NEW | 2,970,346 | $1.17M | 0.00% |
| AMBRX BIOPHARMA INC641871108 | COM | 81,157 | $1.16M | 0.00% |
| VRMVROOM INC | COM | 1,429,088 | $861.21K | 0.00% |
| PGYPAGAYA TECHNOLOGIES LTD | CL A SHS | 597,811 | $824.98K | 0.00% |
| BROOKFIELD REINS LTDG16250105 | CL A EXCH LT VTG | 14,743 | $781.38K | 0.00% |
| CAREMAX INC14171W103 | COM CL A | 1,563,097 | $778.81K | 0.00% |
| NANOSTRING TECHNOLOGIES INC63009R109 | COM | 993,244 | $743.42K | 0.00% |
| ATLANTIC COASTAL ACQUISTN CO048453104 | CLASS A COM | 68,004 | $716.76K | 0.00% |
| JSPRJASPER THERAPEUTICS INC | COM | 904,477 | $713.78K | 0.00% |
| VECTOR ACQUISITION CORP IIG9460A104 | CL A SHS | 67,199 | $709.62K | 0.00% |
| ENVIVA INC COM29415B103 | COM | 656,615 | $653.93K | 0.00% |
| ADVERUM BIOTECHNOLOGIES INC00773U108 | COM | 864,206 | $650.73K | 0.00% |
| PEPPERLIME HEALTH ACQUSTN COG70021103 | CLASS A ORD SHS | 59,982 | $649.61K | 0.00% |
| CYTEIR THERAPEUTICS INC23284P103 | COM | 177,930 | $541.04K | 0.00% |
| ASMBASSEMBLY BIOSCIENCES INC | COM | 612,006 | $502.01K | 0.00% |
| LIMELIGHT NETWORKS INC53261M104 | COM | 1,455,973 | $498.78K | 0.00% |
| STARTEK INC85569C107 | COM | 110,880 | $489.1K | 0.00% |
| GRACELL BIOTECHNOLOGIES INC38406L103 | SPONSORED ADS | 43,334 | $435.07K | 0.00% |
| LANDCADIA HOLDINGS IV INC51477A104 | CLASS A COM | 41,748 | $434.18K | 0.00% |
| ALTITUDE ACQUISITION CORP02156Y103 | COM CL A | 41,097 | $421.24K | 0.00% |
| RAIN THERAPEUTICS INC75082Q105 | COM | 331,059 | $397.35K | 0.00% |
| DTILPRECISION BIOSCIENCES INC | COM | 895,415 | $326.9K | 0.00% |
| Cano Health Inc - US13781Y202 | COM | 50,680 | $297.52K | 0.00% |
| CHARGE ENTERPRISES INC COM159610104 | COM | 2,513,972 | $286.88K | 0.00% |
| BIOSIG TECHNOLOGIES INC09073N201 | COM NEW | 566,176 | $269K | 0.00% |
| META MATERIALS INC59134N104 | COM | 3,954,739 | $261.07K | 0.00% |
| SABSSAB Biotherapeutics Inc | Equity | 356,364 | $245.07K | 0.00% |
| CELUCELULARITY INC | COM CL A | 978,106 | $242.05K | 0.00% |
| ATERAterian Inc | Equity | 689,169 | $240.24K | 0.00% |
| EXPRESS INC30219E202 | COM NEW | 28,663 | $239.97K | 0.00% |
| EDIFY ACQUISITION CORP28059Q103 | CL A | 20,978 | $232.86K | 0.00% |
| KBKB FINL GROUP INC | SPONSORED ADR | 5,447 | $225.34K | 0.00% |
| FG GROUP HOLDINGS INC302462106 | COM | 150,438 | $221.19K | 0.00% |
| ATLXATLAS LITHIUM CORP | COM NEW | 6,971 | $218.05K | 0.00% |
| MBRXMOLECULIN BIOTECH INC | COM | 246,670 | $211.8K | 0.00% |
| GREEN PLAINS PARTNERS LP393221106 | COM REP PTR IN | 16,394 | $208.7K | 0.00% |
| ESGEN ACQUISITION CORPG3R95N103 | SHS CL A | 18,269 | $205.89K | 0.00% |
| NAUTILUS INC63910B102 | COM | 267,294 | $205.87K | 0.00% |
| SCIENCE 37 HOLDINGS INC808644207 | COM NEW | 37,844 | $202.14K | 0.00% |
| HOMOLOGY MEDICINES INC438083107 | COM | 323,459 | $196.71K | 0.00% |
| EFFECTOR THERAPEUTICS INC28202V108 | COM | 407,974 | $190.73K | 0.00% |
| EXKENDEAVOUR SILVER CORP | COM | 95,823 | $188.77K | 0.00% |
| INSGINSEEGO CORP | COM | 837,720 | $184.18K | 0.00% |
| TCRTZIOPHARM ONCOLOGY INC | COM | 2,256,351 | $159.56K | 0.00% |
| CENNCENNTRO ELECTRIC GROUP LIMIT | SHS NEW | 108,985 | $156.94K | 0.00% |
| FAZE HOLDINGS IN31423J102 | COMMON STOCK | 833,811 | $150.12K | 0.00% |
| CURO GROUP HOLDINGS CORP23131L107 | COM | 180,246 | $144.24K | 0.00% |
| LM FDG AMER INC502074404 | COM | 210,726 | $130.1K | 0.00% |
| NOBLE ROCK ACQUISITION CORPG6546R101 | CL A SHS | 11,713 | $127.44K | 0.00% |
| LGVNLONGEVERON INC | COM | 90,238 | $122.74K | 0.00% |
| Eargo Inc270087208 | Equity | 47,221 | $122.34K | 0.00% |
| DHC ACQUISITION CORPG2758T109 | CLASS A ORD SHS | 10,827 | $114.66K | 0.00% |
| GNPXGENPREX INC | COM | 492,842 | $113.39K | 0.00% |
| LIANYLIANBIO | SPONSORED ADS | 25,027 | $111.87K | 0.00% |
| SAFEGUARD SCIENTIFICS INC786449207 | COM NEW | 135,924 | $106.65K | 0.00% |
| NEWCOURT ACQUISITION CORPG6448C103 | CLASS A ORD SHS | 10,488 | $94.71K | 0.00% |
| DOYUDOUYU INTL HLDGS LTD | SPONSORED ADS | 98,371 | $93.45K | 0.00% |
| GTBPGT BIOPHARMA INC | COM NEW | 337,315 | $86.05K | 0.00% |
| SUNWORKS INC86803X204 | COM NEW | 366,177 | $86K | 0.00% |
| EIGER BIOPHARMACEUTICALS INC28249U105 | COM | 379,707 | $85.27K | 0.00% |