GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
Q3 2024 vs. Q2 2024
Positions are compared by share count, long positions only.
All holdings in Q3 2024All holdings in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Positions | 4,584 | 4,534 | −50 |
| Total value | $1.14T | $1.23T | +$95.48B (+8.4%) |
New positions (150)
Held at the end of Q3 2024 but not at the end of Q2 2024.
Showing the largest 100 of 150 by value.
| Security | Class | Shares, Q3 2024 | Value, Q3 2024 | % of portfolio, Q3 2024 |
|---|---|---|---|---|
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 5,981,870 | $899.68M | 0.07% |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 3,197,621 | $633.41M | 0.05% |
| SWSMURFIT WESTROCK PLC SHS | Stock | 12,733,113 | $627.24M | 0.05% |
| FLUTFLUTTER ENTMT PLC | SHS | 1,846,865 | $436.6M | 0.04% |
| AMTMAMENTUM HOLDINGS INC | COM | 3,145,264 | $101.02M | 0.01% |
| TLNTALEN ENERGY CORP | COM | 562,598 | $100.32M | 0.01% |
| LINELINEAGE INC | COM | 1,162,810 | $91.16M | 0.01% |
| SIRISIRIUSXM HOLDINGS INC | COMMON STOCK | 3,760,020 | $88.95M | 0.01% |
| FUNSIX FLAGS ENTERTAINMENT CORP | COM | 2,102,280 | $84.76M | 0.01% |
| FLGFLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 6,928,897 | $77.83M | 0.01% |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 576,995 | $14.6M | 0.00% |
| SITCSITE CTRS CORP | COM | 1,192,527 | $14.07M | 0.00% |
| CLMTCALUMET INC | COM | 777,816 | $13.87M | 0.00% |
| INVXINNOVEX INTERNATIONAL INC | COM | 781,334 | $11.47M | 0.00% |
| CONCONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 497,310 | $11.12M | 0.00% |
| ONESTREAM INC68278B107 | CL A | 304,623 | $10.33M | 0.00% |
| ISHARES MSCI INDIA ETF46429B598 | ETF | – | $6.06M | 0.00% |
| LIFLIFE360 INC | COM | 130,458 | $5.13M | 0.00% |
| ARTVARTIVA BIOTHERAPEUTICS INC | COM | 308,930 | $4.77M | 0.00% |
| BOWBOWHEAD SPECIALTY HLDGS INC | COM SHS | 167,433 | $4.69M | 0.00% |
| RAPPRAPPORT THERAPEUTICS INC | COM | 201,748 | $4.13M | 0.00% |
| TWFGTWFG INC | COM CL A | 136,323 | $3.7M | 0.00% |
| DNAGINKGO BIOWORKS HOLDINGS INC | CL A NEW | 416,631 | $3.4M | 0.00% |
| SMCSUMMIT MIDSTREAM CORPORATION | COM | 94,549 | $3.31M | 0.00% |
| ALMSALUMIS INC | COM | 305,680 | $3.27M | 0.00% |
| FSUNFIRSTSUN CAP BANCORP | COM | 71,922 | $3.07M | 0.00% |
| ARDTARDENT HEALTH INC | COM | 140,436 | $2.58M | 0.00% |
| CGCCANOPY GROWTH CORP | COM NEW | 289,097 | $1.88M | 0.00% |
| SUNSSUNRISE RLTY TR INC | COM | 124,055 | $1.79M | 0.00% |
| AMWLAMERICAN WELL CORP | COM CL A NEW | 147,003 | $1.39M | 0.00% |
| BKSYBLACKSKY TECHNOLOGY INC | CL A NEW | 284,017 | $1.35M | 0.00% |
| BCAXBICARA THERAPEUTICS INC | COM | 48,639 | $1.24M | 0.00% |
| BETRBETTER HOME & FINANCE HOLDIN | COM NEW CL A | 65,879 | $1.17M | 0.00% |
| SEGSEAPORT ENTMT GROUP INC | COMMON STOCK | 40,245 | $1.1M | 0.00% |
| NNENANO NUCLEAR ENERGY INC | COM | 66,224 | $954.29K | 0.00% |
| FOAFINANCE OF AMERICA COMPAN | CL A NEW | 76,916 | $890.02K | 0.00% |
| SDSTSTARDUST PWR INC | COM | 108,459 | $883.43K | 0.00% |
| NUTXNUTEX HEALTH INC | COM | 30,299 | $657.61K | 0.00% |
| BIRDSMARTBIRD INC | CL A NEW | 53,462 | $631K | 0.00% |
| MBXMBX BIOSCIENCES INC | COM | 22,269 | $578.55K | 0.00% |
| MARKFORGED HOLDING CORPORATI57064N201 | COM NEW | 114,678 | $547.15K | 0.00% |
| BNTBROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | 9,835 | $523.22K | 0.00% |
| FDSBFIFTH DIST BANCORP INC | COM | 47,442 | $491.97K | 0.00% |
| VILLAGE BK & TR FINL CORP92705T200 | COM NEW | 6,037 | $460.43K | 0.00% |
| VATEINNOVATE CORP | COM NEW | 121,712 | $450.38K | 0.00% |
| CTEVCLARITEV CORPORATION | CL A NEW | 57,661 | $440.71K | 0.00% |
| ZBIOZENAS BIOPHARMA INC | COM | 24,857 | $420.58K | 0.00% |
| FFAIFARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 126,101 | $361.91K | 0.00% |
| ARISARIS MINING CORPORATION | COM | 77,684 | $359.57K | 0.00% |
| ORKAORUKA THERAPEUTICS INC | COM | 13,984 | $342.78K | 0.00% |
| SKESKEENA RES LTD NEW COM | Common Stock | 39,426 | $334.95K | 0.00% |
| GWHESS TECH INC | COM NEW | 50,451 | $318.92K | 0.00% |
| HOOKIPA Pharma Inc.43906K209 | COM | 72,679 | $312.6K | 0.00% |
| DAREDARE BIOSCIENCE INC | COM NEW | 89,060 | $288.61K | 0.00% |
| CCECCAPITAL CLEAN ENERGY CARRIER | COM | 14,304 | $268.2K | 0.00% |
| BENSON HILL INC COM NEW082490202 | Stock | 36,266 | $261.17K | 0.00% |
| GIFTRDE INC | COM | 140,765 | $257.6K | 0.00% |
| ESEAEUROSEAS LTD | SHS | 5,072 | $247.77K | 0.00% |
| ALGSALIGOS THERAPEUTICS INC | COM NEW | 24,056 | $208.35K | 0.00% |
| ACTUACTUATE THERAPEUTICS INC | COM | 27,893 | $207.8K | 0.00% |
| CLNNCLENE INC | COM NEW | 42,573 | $195.46K | 0.00% |
| KSCPKNIGHTSCOPE INC | CL A NEW | 25,625 | $188.62K | 0.00% |
| CONTAINER STORE GROUP INC210751202 | COM NEW | 20,089 | $186.08K | 0.00% |
| QMCOQUANTUM CORP | COM | 52,137 | $182.52K | 0.00% |
| YYAICONNEXA SPORTS TECHNOLOGIES | COM NEW | 19,558 | $181.69K | 0.00% |
| BBGIBEASLEY BROADCAST GROUP INC | CL A NEW | 16,493 | $177.48K | 0.00% |
| AIFFFIREFLY NEUROSCIENCE INC | COM | 57,358 | $174.37K | 0.00% |
| KORE GROUP HLDGS INC50066V305 | COM NEW | 76,480 | $172.9K | 0.00% |
| CNTMCONNECTM TECHNOLOGY SOLUTION | COM | 149,230 | $171.61K | 0.00% |
| ORGENESIS INC68619K303 | COM | 38,037 | $169.66K | 0.00% |
| MTNBMATINAS BIOPHARMA HLDGS INC | COM NEW | 46,729 | $165.46K | 0.00% |
| SEAPORT ENTMT GROUP INC812215101 | RIGHT 10/10/2024 | 56,018 | $165.3K | 0.00% |
| TOYOTOYO CO LTD | ORD SH | 59,972 | $162.52K | 0.00% |
| MIRAMIRA PHARMACEUTICALS INC | COM | 115,914 | $150.69K | 0.00% |
| ENLINK MIDSTREAM LLC29336T100 | COM UNIT REP LTD | 10,363 | $150.37K | 0.00% |
| CKXCKX LDS INC | COM | 10,713 | $149.19K | 0.00% |
| SERVOTRONICS INC817732100 | COM | 13,148 | $148.6K | 0.00% |
| VTVTVTV THERAPEUTICS INC | CL A NEW | 10,307 | $138.97K | 0.00% |
| RENEFCARTESIAN GROWTH CORP II | CLASS A ORD | 11,687 | $133.93K | 0.00% |
| SPRING VALLEY ACQUISTN CORPG83752108 | CLASS A ORD | 10,991 | $123.43K | 0.00% |
| SRFMSURF AIR MOBILITY INC | COM NEW | 88,995 | $119.28K | 0.00% |
| SANBANCO SANTANDER SA | ADR | 23,210 | $118.37K | 0.00% |
| POETPOET TECHNOLOGIES INC | COM NEW | 26,140 | $116.06K | 0.00% |
| KVACFKEEN VISION ACQUISITION CORP | SHS | 10,534 | $113.35K | 0.00% |
| DOYUDOUYU INTL HLDGS LTD | SPONSORED ADS | 10,412 | $112.76K | 0.00% |
| AVTXAVALO THERAPEUTICS INC | COM NEW | 10,111 | $95.65K | 0.00% |
| MNPRMONOPAR THERAPEUTICS INC | COM NEW | 14,066 | $94.8K | 0.00% |
| MESOMESOBLAST LTD SPONS ADR | ADR | 11,025 | $90.07K | 0.00% |
| SMWBSIMILARWEB LTD | SHS | 10,022 | $88.59K | 0.00% |
| CDROCODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | 10,877 | $86.91K | 0.00% |
| LUCYINNOVATIVE EYEWEAR INC | COM NEW | 10,139 | $84.66K | 0.00% |
| FORTE BIOSCIENCES INC34962G208 | COM NEW | 14,270 | $79.93K | 0.00% |
| SNGXSOLIGENIX INC | COM NEW | 18,365 | $72.91K | 0.00% |
| GUARDION HEALTH SCIENCES INC COM40145Q500 | COM | 12,609 | $69.88K | 0.00% |
| APPLIED DNA SCIENCES INC03815U409 | COM NEW | 106,736 | $69.35K | 0.00% |
| HYZON MOTORS INC44951Y201 | CL A NEW | 27,893 | $67.79K | 0.00% |
| GCTKGLUCOTRACK INC | COM SHS | 27,161 | $65.46K | 0.00% |
| VSEEVSEE HEALTH INC | COM | 43,304 | $64.52K | 0.00% |
| SNTISENTI BIOSCIENCES INC | COM NEW | 27,293 | $61.69K | 0.00% |
| SONMSONIM TECHNOLOGIES INC | COM | 20,723 | $60K | 0.00% |
Added (3235)
More shares at the end of Q3 2024 than at the end of Q2 2024.
Showing the largest 100 of 3235 by value.
| Security | Class | Shares, Q2 2024 | Shares, Q3 2024 | Change in shares | Value, Q3 2024 | % of portfolio, Q3 2024 |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 313,373,713 | 333,857,500 | +20,483,787+6.5% | $77.54B | 6.28% |
| MSFTMICROSOFT CORP COM | Stock | 161,760,164 | 165,024,812 | +3,264,648+2.0% | $70.79B | 5.73% |
| NVDANVIDIA CORPORATION COM | Stock | 534,553,523 | 546,079,492 | +11,525,969+2.2% | $66.1B | 5.35% |
| AMZNAMAZON COM INC COM | Stock | 193,369,102 | 199,915,046 | +6,545,944+3.4% | $37.12B | 3.01% |
| METAMETA PLATFORMS INC CL A | Stock | 47,461,724 | 48,160,608 | +698,884+1.5% | $27.47B | 2.22% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 131,404,248 | 134,030,679 | +2,626,431+2.0% | $22.15B | 1.79% |
| GOOGALPHABET INC CAP STK CL C | Stock | 103,298,273 | 103,557,486 | +259,213+0.3% | $17.25B | 1.40% |
| AVGOBROADCOM INC COM | Stock | 9,212,885 | 99,188,826 | +89,975,941+976.6% | $17.06B | 1.38% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 35,827,872 | 36,733,692 | +905,820+2.5% | $16.86B | 1.37% |
| TSLATESLA INC COM | Stock | 58,333,812 | 59,356,401 | +1,022,589+1.8% | $15.47B | 1.25% |
| LLYELI LILLY & CO COM | Stock | 17,005,148 | 17,090,971 | +85,823+0.5% | $15.09B | 1.22% |
| JPMJPMORGAN CHASE & CO COM | Stock | 57,838,356 | 58,344,186 | +505,830+0.9% | $12.26B | 0.99% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 19,318,665 | 19,636,704 | +318,039+1.6% | $11.44B | 0.93% |
| XOMEXXON MOBIL CORP | COM | 90,572,917 | 92,194,981 | +1,622,064+1.8% | $10.78B | 0.87% |
| VVISA INC COM CL A | Stock | 35,882,701 | 38,655,250 | +2,772,549+7.7% | $10.6B | 0.86% |
| PGPROCTER & GAMBLE CO COM | Stock | 51,585,310 | 55,204,776 | +3,619,466+7.0% | $9.54B | 0.77% |
| JNJJOHNSON & JOHNSON COM | Stock | 55,102,121 | 56,106,884 | +1,004,763+1.8% | $9.06B | 0.73% |
| MAMASTERCARD INCORPORATED CL A | Stock | 17,921,280 | 18,375,053 | +453,773+2.5% | $9.04B | 0.73% |
| HDHOME DEPOT INC COM | Stock | 21,267,301 | 21,700,427 | +433,126+2.0% | $8.77B | 0.71% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,324,866 | 9,487,057 | +162,191+1.7% | $8.38B | 0.68% |
| WMTWALMART INC COM | Stock | 84,831,348 | 87,617,409 | +2,786,061+3.3% | $7.05B | 0.57% |
| MRKMERCK & CO INC COM | Stock | 57,020,708 | 59,155,004 | +2,134,296+3.7% | $6.7B | 0.54% |
| KOCOCA COLA CO COM | Stock | 89,990,064 | 92,957,028 | +2,966,964+3.3% | $6.66B | 0.54% |
| NFLXNETFLIX INC. COM | Stock | 9,025,327 | 9,148,356 | +123,029+1.4% | $6.46B | 0.52% |
| ORCLORACLE CORP COM | Stock | 34,309,642 | 35,194,683 | +885,041+2.6% | $5.98B | 0.48% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 33,801,919 | 34,243,843 | +441,924+1.3% | $5.6B | 0.45% |
| BACBANK OF AMER CORP COM | Stock | 138,555,829 | 140,255,970 | +1,700,141+1.2% | $5.55B | 0.45% |
| ADBEADOBE INC COM | Stock | 10,381,108 | 10,529,089 | +147,981+1.4% | $5.44B | 0.44% |
| CRMSALESFORCE INC COM | Stock | 19,522,817 | 19,780,318 | +257,501+1.3% | $5.4B | 0.44% |
| LINLINDE PLC SHS | Stock | 10,818,383 | 10,973,175 | +154,792+1.4% | $5.22B | 0.42% |
| PEPPEPSICO INC COM | Stock | 29,953,710 | 30,497,268 | +543,558+1.8% | $5.17B | 0.42% |
| CSCOCISCO SYS INC COM | Stock | 94,368,452 | 95,630,469 | +1,262,017+1.3% | $5.08B | 0.41% |
| MCDMCDONALDS CORP COM | Stock | 15,696,615 | 15,916,980 | +220,365+1.4% | $4.83B | 0.39% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 7,532,379 | 7,659,943 | +127,564+1.7% | $4.72B | 0.38% |
| QCOMQUALCOMM INC COM | Stock | 25,138,743 | 27,128,468 | +1,989,725+7.9% | $4.6B | 0.37% |
| TXNTEXAS INSTRS INC COM | Stock | 20,798,898 | 21,286,790 | +487,892+2.3% | $4.38B | 0.35% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 93,743,004 | 95,824,245 | +2,081,241+2.2% | $4.29B | 0.35% |
| GEGE AEROSPACE COM NEW | Stock | 22,431,689 | 22,587,961 | +156,272+0.7% | $4.24B | 0.34% |
| AMATAPPLIED MATLS INC COM | Stock | 19,454,507 | 19,826,373 | +371,866+1.9% | $3.99B | 0.32% |
| CATCATERPILLAR INC COM | Stock | 10,146,307 | 10,213,455 | +67,148+0.7% | $3.99B | 0.32% |
| ABTABBOTT LABORATORIES COM | Stock | 34,414,434 | 34,903,198 | +488,764+1.4% | $3.96B | 0.32% |
| AMGNAMGEN INC COM | Stock | 12,019,038 | 12,122,889 | +103,851+0.9% | $3.89B | 0.32% |
| PMPHILIP MORRIS INTL INC COM | Stock | 31,480,290 | 32,101,324 | +621,034+2.0% | $3.89B | 0.31% |
| NOWSERVICENOW INC COM | Stock | 4,133,523 | 4,211,901 | +78,378+1.9% | $3.75B | 0.30% |
| INTUINTUIT COM | Stock | 5,898,250 | 5,978,713 | +80,463+1.4% | $3.7B | 0.30% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 7,369,485 | 7,512,925 | +143,440+1.9% | $3.68B | 0.30% |
| PGRPROGRESSIVE CORP COM | Stock | 12,743,579 | 14,425,792 | +1,682,213+13.2% | $3.65B | 0.30% |
| DISDISNEY WALT CO COM | Stock | 36,279,238 | 37,672,320 | +1,393,082+3.8% | $3.61B | 0.29% |
| NEENEXTERA ENERGY INC COM | Stock | 41,598,044 | 42,418,748 | +820,704+2.0% | $3.57B | 0.29% |
| TAT&T INC COM | Stock | 157,489,685 | 161,120,657 | +3,630,972+2.3% | $3.53B | 0.29% |
| PFEPFIZER INC COM | Stock | 115,810,826 | 117,666,245 | +1,855,419+1.6% | $3.39B | 0.27% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 785,905 | 797,116 | +11,211+1.4% | $3.35B | 0.27% |
| SPGIS&P GLOBAL INC COM | Stock | 6,360,628 | 6,473,774 | +113,146+1.8% | $3.33B | 0.27% |
| RTXRTX CORPORATION COM | Stock | 26,755,436 | 27,263,780 | +508,344+1.9% | $3.29B | 0.27% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 41,606,707 | 42,500,359 | +893,652+2.1% | $3.18B | 0.26% |
| LOWLOWES COS INC COM | Stock | 11,545,988 | 11,733,461 | +187,473+1.6% | $3.17B | 0.26% |
| UNPUNION PAC CORP COM | Stock | 12,631,066 | 12,813,686 | +182,620+1.4% | $3.15B | 0.25% |
| AXPAMERICAN EXPRESS CO COM | Stock | 11,397,412 | 11,483,512 | +86,100+0.8% | $3.1B | 0.25% |
| HONHoneywell Technologies | COM | 13,812,732 | 14,360,730 | +547,998+4.0% | $2.96B | 0.24% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 10,231,562 | 10,517,642 | +286,080+2.8% | $2.91B | 0.24% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,743,648 | 4,827,645 | +83,997+1.8% | $2.82B | 0.23% |
| TJXTJX COS INC NEW COM | Stock | 23,493,877 | 23,857,584 | +363,707+1.5% | $2.8B | 0.23% |
| ETNEATON CORP PLC SHS | Stock | 8,012,825 | 8,069,341 | +56,516+0.7% | $2.67B | 0.22% |
| BLKBLACKROCK INC | COM | 2,786,395 | 2,816,577 | +30,182+1.1% | $2.66B | 0.22% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 11,654,070 | 11,905,431 | +251,361+2.2% | $2.65B | 0.21% |
| MSMORGAN STANLEY COM NEW | Stock | 24,971,096 | 25,240,729 | +269,633+1.1% | $2.62B | 0.21% |
| PLDPROLOGIS INC. COM | REIT | 20,567,508 | 20,761,980 | +194,472+0.9% | $2.61B | 0.21% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 7,436,068 | 7,656,968 | +220,900+3.0% | $2.61B | 0.21% |
| COPCONOCOPHILLIPS COM | Stock | 23,809,639 | 24,733,928 | +924,289+3.9% | $2.6B | 0.21% |
| AMTAMERICAN TOWER CORP COM | REIT | 11,009,187 | 11,213,613 | +204,426+1.9% | $2.6B | 0.21% |
| LRCXLAM RESEARCH CORP | COM | 3,056,458 | 3,120,511 | +64,053+2.1% | $2.54B | 0.21% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 4,762,250 | 4,848,020 | +85,770+1.8% | $2.51B | 0.20% |
| CCITIGROUP INC COM NEW | Stock | 39,128,040 | 39,919,798 | +791,758+2.0% | $2.49B | 0.20% |
| KLACKLA CORP | COM NEW | 3,127,951 | 3,221,694 | +93,743+3.0% | $2.49B | 0.20% |
| SYKSTRYKER CORPORATION COM | Stock | 6,739,636 | 6,905,126 | +165,490+2.5% | $2.48B | 0.20% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 29,104,112 | 29,584,841 | +480,729+1.7% | $2.47B | 0.20% |
| MUMICRON TECHNOLOGY INC COM | Stock | 22,830,938 | 23,723,545 | +892,607+3.9% | $2.45B | 0.20% |
| ADIANALOG DEVICES INC COM | Stock | 10,228,608 | 10,364,446 | +135,838+1.3% | $2.38B | 0.19% |
| SBUXSTARBUCKS CORP COM | Stock | 23,944,752 | 24,277,756 | +333,004+1.4% | $2.36B | 0.19% |
| GILDGILEAD SCIENCES INC COM | Stock | 26,966,449 | 27,540,870 | +574,421+2.1% | $2.3B | 0.19% |
| BXBLACKSTONE INC | COM | 14,560,105 | 14,896,413 | +336,308+2.3% | $2.27B | 0.18% |
| ANETARISTA NETWORKS INC | COM | 5,635,330 | 5,871,481 | +236,151+4.2% | $2.25B | 0.18% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 42,167,521 | 43,204,016 | +1,036,495+2.5% | $2.23B | 0.18% |
| NKENIKE INC CL B | Stock | 24,777,969 | 25,029,380 | +251,411+1.0% | $2.2B | 0.18% |
| SOSOUTHERN CO COM | Stock | 23,445,571 | 24,521,339 | +1,075,768+4.6% | $2.2B | 0.18% |
| DEDEERE & CO COM | Stock | 5,176,909 | 5,208,368 | +31,459+0.6% | $2.17B | 0.18% |
| INTCINTEL CORP COM | Stock | 88,406,545 | 92,510,098 | +4,103,553+4.6% | $2.16B | 0.18% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 19,640,382 | 20,193,331 | +552,949+2.8% | $2.1B | 0.17% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 14,916,422 | 15,289,624 | +373,202+2.5% | $2.08B | 0.17% |
| MOALTRIA GROUP INC COM | Stock | 39,800,154 | 40,803,759 | +1,003,605+2.5% | $2.08B | 0.17% |
| EQIXEQUINIX INC | COM | 2,317,231 | 2,350,508 | +33,277+1.4% | $2.08B | 0.17% |
| MDLZMONDELEZ INTL INC CL A | Stock | 27,863,752 | 28,204,955 | +341,203+1.2% | $2.07B | 0.17% |
| ZTSZOETIS INC CL A | Stock | 10,242,396 | 10,427,760 | +185,364+1.8% | $2.03B | 0.16% |
| CITHE CIGNA GROUP COM | Stock | 5,833,035 | 5,855,443 | +22,408+0.4% | $2.02B | 0.16% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 17,045,874 | 17,488,176 | +442,302+2.6% | $2.02B | 0.16% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 29,696,137 | 30,141,441 | +445,304+1.5% | $1.95B | 0.16% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 11,385,693 | 11,555,615 | +169,922+1.5% | $1.85B | 0.15% |
| CMECME GROUP INC | COM | 8,142,053 | 8,284,745 | +142,692+1.8% | $1.82B | 0.15% |
| SHWSHERWIN WILLIAMS CO | COM | 4,674,668 | 4,733,131 | +58,463+1.3% | $1.8B | 0.15% |
| TTTRANE TECHNOLOGIES PLC | SHS | 4,572,923 | 4,638,914 | +65,991+1.4% | $1.8B | 0.15% |
Reduced (973)
Fewer shares at the end of Q3 2024 than at the end of Q2 2024.
Showing the largest 100 of 973 by value.
| Security | Class | Shares, Q2 2024 | Shares, Q3 2024 | Change in shares | Value, Q3 2024 | % of portfolio, Q3 2024 |
|---|---|---|---|---|---|---|
| ABBVABBVIE INC COM | Stock | 36,681,750 | 36,161,045 | −520,705−1.4% | $7.12B | 0.58% |
| CVXCHEVRON CORPORATION COM | Stock | 35,962,356 | 35,876,354 | −86,002−0.2% | $5.27B | 0.43% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 13,612,581 | 13,391,683 | −220,898−1.6% | $4.72B | 0.38% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 20,525,419 | 20,482,147 | −43,272−0.2% | $4.52B | 0.37% |
| WFCWELLS FARGO & CO COM | Stock | 71,496,873 | 71,180,327 | −316,546−0.4% | $4.01B | 0.32% |
| DHRDANAHER CORP DEL COM | Stock | 13,184,686 | 13,042,760 | −141,926−1.1% | $3.61B | 0.29% |
| CMCSACOMCAST CORP NEW CL A | Stock | 85,791,380 | 84,805,867 | −985,513−1.1% | $3.53B | 0.29% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 6,447,820 | 6,422,702 | −25,118−0.4% | $3.17B | 0.26% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 6,325,308 | 5,935,888 | −389,420−6.2% | $2.75B | 0.22% |
| CBCHUBB LIMITED COM | Stock | 8,911,581 | 8,599,920 | −311,661−3.5% | $2.47B | 0.20% |
| TMUST-MOBILE US INC COM | Stock | 12,011,215 | 11,767,162 | −244,053−2.0% | $2.42B | 0.20% |
| REGNREGENERON PHARMACEUTICALS | COM | 2,415,350 | 2,272,261 | −143,089−5.9% | $2.38B | 0.19% |
| MDTMEDTRONIC PLC SHS | Stock | 26,856,989 | 26,482,162 | −374,827−1.4% | $2.38B | 0.19% |
| FISVFISERV INC COM | Stock | 11,678,473 | 11,672,374 | −6,099−0.1% | $2.09B | 0.17% |
| PYPLPAYPAL HLDGS INC COM | Stock | 21,714,185 | 21,464,558 | −249,627−1.1% | $1.67B | 0.14% |
| WELLWELLTOWER INC COM | REIT | 13,090,925 | 12,914,347 | −176,578−1.3% | $1.65B | 0.13% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 6,294,576 | 5,886,154 | −408,422−6.5% | $1.59B | 0.13% |
| HCAHCA HEALTHCARE INC | COM | 3,901,845 | 3,820,736 | −81,109−2.1% | $1.55B | 0.13% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 9,134,944 | 8,929,260 | −205,684−2.3% | $1.51B | 0.12% |
| AFLAFLAC INC COM | Stock | 12,355,806 | 12,176,951 | −178,855−1.4% | $1.36B | 0.11% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 5,851,569 | 5,842,750 | −8,819−0.2% | $1.34B | 0.11% |
| DLRDIGITAL RLTY TR INC | COM | 8,504,432 | 8,245,945 | −258,487−3.0% | $1.33B | 0.11% |
| ADSKAUTODESK INC | COM | 4,936,125 | 4,670,079 | −266,046−5.4% | $1.28B | 0.10% |
| BNYBANK OF NY MELLON CORP COM | Stock | 17,730,821 | 17,714,007 | −16,814−0.1% | $1.27B | 0.10% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 5,030,231 | 4,966,071 | −64,160−1.3% | $1.23B | 0.10% |
| PCARPACCAR INC | COM | 12,493,549 | 11,879,651 | −613,898−4.9% | $1.17B | 0.09% |
| MPCMARATHON PETE CORP COM | Stock | 7,324,085 | 7,038,192 | −285,893−3.9% | $1.14B | 0.09% |
| KMIKINDER MORGAN INC DEL COM | Stock | 50,845,083 | 50,507,235 | −337,848−0.7% | $1.11B | 0.09% |
| PSXPHILLIPS 66 COM | Stock | 8,479,098 | 8,447,484 | −31,614−0.4% | $1.11B | 0.09% |
| LENLENNAR CORP | CL A | 5,805,355 | 5,803,148 | −2,2070.0% | $1.08B | 0.09% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 12,953,955 | 12,843,442 | −110,513−0.9% | $1.07B | 0.09% |
| CMICUMMINS INC COM | Stock | 3,356,631 | 3,293,471 | −63,160−1.9% | $1.06B | 0.09% |
| VRSKVERISK ANALYTICS INC | COM | 4,030,884 | 3,792,140 | −238,744−5.9% | $1.02B | 0.08% |
| EXREXTRA SPACE STORAGE INC | COM | 5,758,513 | 5,649,299 | −109,214−1.9% | $1.01B | 0.08% |
| VSTVISTRA CORP COM | Stock | 8,366,831 | 8,320,188 | −46,643−0.6% | $982.97M | 0.08% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 13,649,511 | 13,322,933 | −326,578−2.4% | $972.66M | 0.08% |
| IQVIQVIA HLDGS INC COM | Stock | 4,221,991 | 4,097,543 | −124,448−2.9% | $967.59M | 0.08% |
| METMETLIFE INC COM | Stock | 11,856,333 | 11,773,429 | −82,904−0.7% | $967.1M | 0.08% |
| CNCCENTENE CORP DEL COM | Stock | 12,683,123 | 12,656,962 | −26,161−0.2% | $950.05M | 0.08% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 8,229,561 | 8,163,554 | −66,007−0.8% | $893.35M | 0.07% |
| HUMHUMANA INC COM | Stock | 2,822,903 | 2,820,052 | −2,851−0.1% | $890.14M | 0.07% |
| DISCOVER FINL SVCS254709108 | COM | 6,091,221 | 6,074,862 | −16,359−0.3% | $851.72M | 0.07% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 7,469,802 | 7,169,894 | −299,908−4.0% | $840.46M | 0.07% |
| EBAYEBAY INC. | COM | 13,051,045 | 12,563,636 | −487,409−3.7% | $815.78M | 0.07% |
| GLWCORNING INC | COM | 18,136,242 | 17,936,924 | −199,318−1.1% | $807.18M | 0.07% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 3,173,110 | 3,140,680 | −32,430−1.0% | $805.98M | 0.07% |
| MLMMARTIN MARIETTA MATLS INC | COM | 1,521,163 | 1,440,329 | −80,834−5.3% | $772.59M | 0.06% |
| NVRNVR INC | COM | 79,544 | 78,757 | −787−1.0% | $770.3M | 0.06% |
| PHMPULTE GROUP INC | COM | 5,057,286 | 5,055,931 | −1,3550.0% | $724.23M | 0.06% |
| FITBFIFTH THIRD BANCORP | COM | 17,022,694 | 16,673,091 | −349,603−2.1% | $711.92M | 0.06% |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 11,717,472 | 11,467,393 | −250,079−2.1% | $682.71M | 0.06% |
| LNGCHENIERE ENERGY INC | COM NEW | 3,671,547 | 3,636,522 | −35,025−1.0% | $652.41M | 0.05% |
| BROBROWN & BROWN INC COM | Stock | 5,988,633 | 5,981,080 | −7,553−0.1% | $617.64M | 0.05% |
| CHDCHURCH & DWIGHT CO INC | COM | 6,114,144 | 5,767,156 | −346,988−5.7% | $601.86M | 0.05% |
| CBOECBOE GLOBAL MKTS INC | COM | 2,700,100 | 2,696,646 | −3,454−0.1% | $551.84M | 0.04% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 2,920,638 | 2,822,958 | −97,680−3.3% | $545.39M | 0.04% |
| INVHINVITATION HOMES INC | COM | 14,717,673 | 14,693,436 | −24,237−0.2% | $516.4M | 0.04% |
| ATOATMOS ENERGY CORP | COM | 3,725,329 | 3,698,749 | −26,580−0.7% | $511.34M | 0.04% |
| CINFCINCINNATI FINL CORP | COM | 3,795,061 | 3,744,317 | −50,744−1.3% | $507.96M | 0.04% |
| SYFSYNCHRONY FINANCIAL | COM | 9,766,231 | 9,757,932 | −8,299−0.1% | $487.4M | 0.04% |
| BALLBALL CORP | COM | 7,201,084 | 7,115,779 | −85,305−1.2% | $481.55M | 0.04% |
| MOHMOLINA HEALTHCARE INC | COM | 1,425,935 | 1,401,917 | −24,018−1.7% | $481.42M | 0.04% |
| AREALEXANDRIA REAL ESTATE EQ IN | COM | 4,045,362 | 4,038,820 | −6,542−0.2% | $478.1M | 0.04% |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 5,429,454 | 5,414,177 | −15,277−0.3% | $463.52M | 0.04% |
| APTVAPTIV PLC | SHS | 6,462,139 | 6,425,308 | −36,831−0.6% | $461.12M | 0.04% |
| STLDSTEEL DYNAMICS INC | COM | 3,670,182 | 3,658,144 | −12,038−0.3% | $459.72M | 0.04% |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 55,719,798 | 55,450,490 | −269,308−0.5% | $455.94M | 0.04% |
| NTRSNORTHERN TR CORP | COM | 4,899,407 | 4,873,963 | −25,444−0.5% | $437.32M | 0.04% |
| EXPDEXPEDITORS INTL WASH INC | COM | 3,341,747 | 3,334,571 | −7,176−0.2% | $436.66M | 0.04% |
| VRSNVERISIGN INC | COM | 2,491,306 | 2,270,483 | −220,823−8.9% | $430.25M | 0.03% |
| MASMASCO CORP | COM | 5,071,179 | 5,071,032 | −1470.0% | $424.18M | 0.03% |
| LUVSOUTHWEST AIRLS CO | COM | 13,992,439 | 13,832,575 | −159,864−1.1% | $409M | 0.03% |
| DOCHEALTHPEAK PROPERTIES INC | COM | 17,837,954 | 17,717,760 | −120,194−0.7% | $403.9M | 0.03% |
| TXTTEXTRON INC | COM | 4,496,523 | 4,430,897 | −65,626−1.5% | $391.15M | 0.03% |
| GENGEN DIGITAL INC COM | Stock | 14,019,160 | 13,997,423 | −21,737−0.2% | $383.74M | 0.03% |
| CFCF INDUSTRIES HOLD | COM | 4,580,961 | 4,441,518 | −139,443−3.0% | $379.82M | 0.03% |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 204,684 | 202,988 | −1,696−0.8% | $372.99M | 0.03% |
| DPZDOMINOS PIZZA INC | COM | 902,466 | 862,771 | −39,695−4.4% | $372.1M | 0.03% |
| KEYKEYCORP | COM | 21,721,247 | 21,702,647 | −18,600−0.1% | $362.25M | 0.03% |
| MARATHON OIL CORP565849106 | COM | 13,390,375 | 13,329,843 | −60,532−0.5% | $353.76M | 0.03% |
| UDRUDR INC | COM | 7,731,841 | 7,703,858 | −27,983−0.4% | $348.17M | 0.03% |
| DLTRDOLLAR TREE INC | COM | 4,949,217 | 4,887,500 | −61,717−1.2% | $342.53M | 0.03% |
| JBHTHUNT J B TRANS SVCS INC | COM | 1,989,634 | 1,988,600 | −1,034−0.1% | $341.56M | 0.03% |
| EVRGEVERGY INC COM | Stock | 5,813,573 | 5,503,616 | −309,957−5.3% | $340.12M | 0.03% |
| JBLJABIL INC COM | Stock | 2,921,144 | 2,775,945 | −145,199−5.0% | $331.88M | 0.03% |
| REGREGENCY CTRS CORP | COM | 4,507,800 | 4,481,881 | −25,919−0.6% | $322.75M | 0.03% |
| TECHBIO-TECHNE CORP | COM | 3,906,378 | 3,902,636 | −3,742−0.1% | $310.93M | 0.03% |
| SJMSMUCKER J M CO COM NEW | Stock | 2,665,436 | 2,551,721 | −113,715−4.3% | $307.98M | 0.02% |
| SUISUN CMNTYS INC | COM | 2,149,392 | 2,094,327 | −55,065−2.6% | $282.39M | 0.02% |
| FOXAFOX CORP | CL A COM | 6,986,334 | 6,630,666 | −355,668−5.1% | $280.03M | 0.02% |
| RSRELIANCE INC | COM | 980,233 | 968,348 | −11,885−1.2% | $279.41M | 0.02% |
| AIZASSURANT INC COM | Stock | 1,388,956 | 1,388,769 | −1870.0% | $276.49M | 0.02% |
| OCOWENS CORNING NEW COM | Stock | 1,572,417 | 1,566,407 | −6,010−0.4% | $275.92M | 0.02% |
| EPAMEPAM SYS INC | COM | 1,333,937 | 1,311,969 | −21,968−1.6% | $260.2M | 0.02% |
| INCYINCYTE CORP | COM | 4,046,638 | 3,936,176 | −110,462−2.7% | $259.33M | 0.02% |
| CATALENT INC148806102 | COM | 4,310,664 | 4,265,795 | −44,869−1.0% | $257.5M | 0.02% |
| TAPMOLSON COORS BEVERAGE CO | CL B | 4,283,509 | 4,236,181 | −47,328−1.1% | $242.82M | 0.02% |
| MTCHMATCH GROUP INC NEW | COM | 6,553,374 | 6,401,339 | −152,035−2.3% | $241.51M | 0.02% |
| EQHEQUITABLE HLDGS INC | COM | 6,905,830 | 5,675,311 | −1,230,519−17.8% | $238M | 0.02% |
| PNWPINNACLE WEST CAP CORP | COM | 2,853,251 | 2,675,510 | −177,741−6.2% | $236.64M | 0.02% |
Sold out (200)
Held at the end of Q2 2024, gone by the end of Q3 2024.
Showing the largest 100 of 200 by value.
| Security | Class | Shares, Q2 2024 | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|
| TELTE CONNECTIVITY LTD | REG SHS | 5,906,212 | $885.77M | 0.08% |
| FERGFERGUSON PLC NEW | SHS | 3,171,944 | $613.09M | 0.05% |
| WESTROCK CO96145D105 | COM | 6,313,119 | $316.48M | 0.03% |
| EQUITRANS MIDSTREAM CORP294600101 | COM | 10,572,951 | $138.72M | 0.01% |
| ENCORE WIRE CORP292562105 | COM | 356,812 | $103.44M | 0.01% |
| SITCSITE CTRS CORP | COM | 4,647,034 | $67.39M | 0.01% |
| CEREVEL THERAPEUTICS HLDNG I15678U128 | COM | 1,469,670 | $60.11M | 0.01% |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C531229789 | Stock | 2,554,993 | $56.63M | 0.00% |
| SIX FLAGS ENTMT CORP NEW83001A102 | COM | 1,628,621 | $53.98M | 0.00% |
| SIRISIRIUS XM HOLDINGS INC | COM | 13,960,660 | $39.52M | 0.00% |
| DIAMOND OFFSHORE DRILLING INC25271C201 | COM | 2,330,284 | $36.1M | 0.00% |
| EVERBRIDGE INC29978A104 | COM | 955,195 | $33.43M | 0.00% |
| MORPHIC HLDG INC61775R105 | COM | 969,986 | $33.05M | 0.00% |
| U S SILICA HLDGS INC90346E103 | COM | 1,744,696 | $26.96M | 0.00% |
| NATIONAL WESTN LIFE GROUP IN638517102 | CL A | 53,451 | $26.57M | 0.00% |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813 | Stock | 1,168,082 | $25.88M | 0.00% |
| SILK RD MED INC82710M100 | COM | 897,661 | $24.28M | 0.00% |
| HIBBETT SPORTS INC428567101 | COM | 272,358 | $23.76M | 0.00% |
| ASSETMARK FINL HLDGS INC04546L106 | COM | 510,356 | $17.64M | 0.00% |
| SILVERBOW RES INC82836G102 | COM | 421,882 | $15.96M | 0.00% |
| ATRION CORP049904105 | COM | 34,938 | $15.81M | 0.00% |
| HAWAIIAN HOLDINGS INC419879101 | COM | 1,198,470 | $14.9M | 0.00% |
| DRIL-QUIP INC262037104 | COM | 774,906 | $14.42M | 0.00% |
| CAMBRIDGE BANCORP132152109 | COM | 177,267 | $12.23M | 0.00% |
| OVERSEAS SHIPHOLDING GROUP I69036R863 | CL A NEW | 1,237,564 | $10.5M | 0.00% |
| MACATAWA BK CORP554225102 | COM | 601,667 | $8.79M | 0.00% |
| SUNPOWER CORP867652406 | COM | 2,065,475 | $6.11M | 0.00% |
| DNAGINKGO BIOWORKS HOLDINGS INC | CL A SHS | 15,312,270 | $5.12M | 0.00% |
| WHOLE EARTH BRANDS INC96684W100 | COM CL A | 751,141 | $3.65M | 0.00% |
| ALIMERA SCIENCES INC016259202 | COM NEW | 638,396 | $3.55M | 0.00% |
| CALIFORNIA BANCORP INC13005U101 | COM | 163,790 | $3.52M | 0.00% |
| G1 THERAPEUTICS INC3621LQ109 | COM | 1,079,645 | $2.46M | 0.00% |
| BKSYBLACKSKY TECHNOLOGY INC | COM CL A | 2,190,924 | $2.34M | 0.00% |
| CODORUS VY BANCORP INC192025104 | COM | 95,302 | $2.29M | 0.00% |
| BETRBETTER HOME & FINANCE HOLDIN | COM CL A | 2,936,382 | $1.35M | 0.00% |
| EQNREQUINOR ASA | SPONSORED ADR | 45,714 | $1.31M | 0.00% |
| HOLLYSYS AUTOMATION TCHNGY LG45667105 | SHS | 59,804 | $1.29M | 0.00% |
| MULTIPLAN CORPORATION62548M100 | COM | 2,849,848 | $1.11M | 0.00% |
| AMWLAMERICAN WELL CORP | CL A | 2,838,120 | $1.07M | 0.00% |
| FNCB BANCORP INC302578109 | COM | 155,380 | $1.05M | 0.00% |
| WALKME LTDM97628107 | ORD SHS | 61,075 | $853.22K | 0.00% |
| ASENSUS SURGICAL INC04367G103 | COM | 2,498,153 | $832.12K | 0.00% |
| CLMTCALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 49,250 | $797.85K | 0.00% |
| GRANITE REAL ESTATE INVT TR387437114 | UNIT 99/99/9999 | 14,456 | $723.66K | 0.00% |
| GWHACON S2 ACQUISI | CL SHS | 870,610 | $712.22K | 0.00% |
| OLINK HLDG AB680710100 | SPONSORED ADS | 24,642 | $627.88K | 0.00% |
| ARCA BIOPHARMA INC00211Y506 | COM | 161,735 | $619.53K | 0.00% |
| CULLCULLMAN BANCORP INC | COM | 56,281 | $582.12K | 0.00% |
| TUPPERWARE BRANDS CORP899896104 | COM | 411,808 | $576.68K | 0.00% |
| DECISIONPOINT SYS INC NEW24345A507 | COM | 56,122 | $572.6K | 0.00% |
| TC BANCSHARES INC87224V108 | COM | 41,220 | $556.63K | 0.00% |
| BIRDALLBIRDS INC | COM CL A | 1,055,198 | $527.73K | 0.00% |
| BIG LOTS INC089302103 | COM | 291,796 | $504.93K | 0.00% |
| Markforged Holding Corp57064N102 | COM | 1,132,031 | $464.26K | 0.00% |
| BROOKFIELD REINS LTDG16250105 | CL A EXCH LT VTG | 10,146 | $422.36K | 0.00% |
| HOOKIPA PHARMA INC43906K100 | COM | 707,828 | $419K | 0.00% |
| QMCOQUANTUM CORP | COM NEW | 1,018,377 | $416.72K | 0.00% |
| EDGIO INC53261M203 | COM NEW | 37,340 | $407.85K | 0.00% |
| DAREDARE BIOSCIENCE INC | COM | 1,006,561 | $371.01K | 0.00% |
| LUMBER LIQUIDATORS HLDGS INC55003T107 | COM | 257,764 | $368.71K | 0.00% |
| MTNBMATINAS BIOPHARMA HLDGS INC | COM | 2,291,286 | $362.8K | 0.00% |
| DOMA HOLDINGS INC25703A203 | COM NEW | 59,513 | $361.34K | 0.00% |
| CLNNCLENE INC | COMMON STOCK | 921,556 | $328.35K | 0.00% |
| FARADAY FUTURE INTLGT ELEC I307359703 | COM CL A | 642,070 | $325.28K | 0.00% |
| VATEINNOVATE CORP | COM | 520,312 | $314.66K | 0.00% |
| DZS INC268211109 | COM | 268,503 | $314.22K | 0.00% |
| HYZON MOTORS INC44951Y102 | COMMON STOCK | 966,674 | $310.47K | 0.00% |
| KSCPKNIGHTSCOPE INC | CLASS A COM | 944,281 | $289.84K | 0.00% |
| MAQUIA CAPITAL ACQUISITION C56564V101 | CLASS A COM | 23,541 | $260.83K | 0.00% |
| CHURCHILL CAPITAL CORP VII17144M102 | COM CL A | 22,936 | $247.02K | 0.00% |
| BBGIBEASLEY BROADCAST GROUP INC | CL A | 374,389 | $246.19K | 0.00% |
| SRFMSURF AIR MOBILITY INC | COM | 622,996 | $239.54K | 0.00% |
| VERICITY INC92347D100 | COM | 20,157 | $230.45K | 0.00% |
| CAPITAL PRODUCT PARTNERS L PY11082206 | PARTNERSHP UNITS | 13,403 | $228.25K | 0.00% |
| WFWOORI FINL GROUP INC | SPONSORED ADS | 7,072 | $226.59K | 0.00% |
| FOAFINANCE OF AMERICA COMPAN | COM CL A | 416,801 | $205.49K | 0.00% |
| SONMSONIM TECHNOLOGIES INC | COM NEW | 204,074 | $204.11K | 0.00% |
| GLOBAL PARTNER ACQISTN CORPG3934P102 | CL A SHS | 17,671 | $197.92K | 0.00% |
| MULLEN AUTOMOTIVE INC62526P406 | COM NEW | 80,089 | $192.24K | 0.00% |
| BRIGHT GREEN CORP10920G100 | COMMON STOCK | 737,142 | $186.76K | 0.00% |
| FORTE BIOSCIENCES INC34962G109 | COM | 346,292 | $186.01K | 0.00% |
| KING PUBCO INC50066V107 | Common | 404,977 | $176.95K | 0.00% |
| BENSON HILL INC082490103 | COMMON STOCK | 1,147,139 | $174.87K | 0.00% |
| ORGENESIS INC68619K204 | COM NEW | 283,077 | $169.87K | 0.00% |
| VELO3D INC92259N203 | COM NEW | 50,613 | $168.08K | 0.00% |
| CONNS INC208242107 | COM | 151,775 | $167.75K | 0.00% |
| HUYAHUYA INC | ADS REP SHS A | 42,426 | $167.58K | 0.00% |
| GRINDROD SHIPPING HOLDINGS LY28895103 | SHS | 12,092 | $166.63K | 0.00% |
| CEINCAMBER ENERGY INC | COM | 1,384,235 | $162.68K | 0.00% |
| CONTAINER STORE GROUP INC210751103 | COM | 299,844 | $161.96K | 0.00% |
| GOLDEN ARROW MERGER CORP380799106 | CLASS A COM | 14,438 | $159.4K | 0.00% |
| KERNEL GROUP HOLDINGS INCG5259L103 | CL A SHS | 14,179 | $156.25K | 0.00% |
| SLAM CORPG8210L105 | CL A SHS | 13,396 | $149.1K | 0.00% |
| NUTXNUTEX HEALTH INC COM NEW | Stock | 244,145 | $145.28K | 0.00% |
| 2U INC90214J200 | COM NEW | 27,831 | $142.81K | 0.00% |
| ALGSALIGOS THERAPEUTICS INC | COM | 405,694 | $142.02K | 0.00% |
| META MATERIALS INC59134N302 | COMM STK | 46,996 | $141.49K | 0.00% |
| INDEPENDENCE CONTRACT DRILLI453415606 | COM | 104,166 | $135.46K | 0.00% |
| MARIADB PLCG5920M100 | ORD SHS | 253,363 | $135.22K | 0.00% |
| RDIBREADING INTL INC | CL B | 10,063 | $134.89K | 0.00% |