GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
Q4 2024 vs. Q3 2024
Positions are compared by share count, long positions only.
All holdings in Q4 2024All holdings in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Positions | 4,534 | 4,470 | −64 |
| Total value | $1.23T | $1.29T | +$55.61B (+4.5%) |
New positions (129)
Held at the end of Q4 2024 but not at the end of Q3 2024.
Showing the largest 100 of 129 by value.
| Security | Class | Shares, Q4 2024 | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|
| BLKBLACKROCK INC COM | Stock | 3,006,765 | $3.07B | 0.24% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 24,165,355 | $2.67B | 0.21% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 31,428,010 | $2.27B | 0.18% |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 12,846,717 | $390.57M | 0.03% |
| APTVAPTIV PLC COM SHS | Stock | 5,837,599 | $352.09M | 0.03% |
| PRMBPRIMO BRANDS CORPORATION | CLASS A COM SHS | 3,477,223 | $107.02M | 0.01% |
| BIPCBROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 1,617,912 | $66.38M | 0.01% |
| CURBCURBLINE PPTYS CORP | COM | 2,363,563 | $54.89M | 0.00% |
| ECGEVERUS CONSTR GROUP COM | Stock | 810,771 | $53.33M | 0.00% |
| PRMPERIMETER SOLUTIONS INC | COMMON STOCK | 3,101,465 | $39.65M | 0.00% |
| BEPCBROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 1,429,290 | $39.42M | 0.00% |
| REVELYST INC690045109 | COM SHS | 1,351,880 | $26M | 0.00% |
| SAROSTANDARDAERO INC | COM | 958,353 | $23.74M | 0.00% |
| TNKTEEKAY TANKERS LTD | CL A | 320,965 | $12.77M | 0.00% |
| TTGTTECHTARGET INC | COM NEW | 632,704 | $12.54M | 0.00% |
| KLCKINDERCARE LEARNING COMPANIE | COM | 571,191 | $10.17M | 0.00% |
| SEPNSEPTERNA INC | COM | 380,577 | $8.72M | 0.00% |
| BKVBKV CORP | COM | 324,910 | $7.73M | 0.00% |
| CBLLCERIBELL INC | COM | 257,070 | $6.65M | 0.00% |
| MAGNMAGNERA CORP | COM SHS | 357,067 | $6.49M | 0.00% |
| TTANSERVICETITAN INC | SHS CL A | 63,031 | $6.48M | 0.00% |
| UPBUPSTREAM BIO INC | COM | 363,269 | $5.97M | 0.00% |
| FVRFRONTVIEW REIT INC | COM | 323,651 | $5.87M | 0.00% |
| TKTEEKAY CORPORATION LTD | SHS | 789,694 | $5.47M | 0.00% |
| SOBOSOUTH BOW CORP | COM | 203,780 | $5.38M | 0.00% |
| FCELFUELCELL ENERGY INC | COM NEW | 464,853 | $4.2M | 0.00% |
| SUNRISE COMMUNICATIONS AG867975104 | ADS CL A | 97,415 | $4.2M | 0.00% |
| GRDNGUARDIAN PHARMACY SVCS INC | CL A | 200,964 | $4.07M | 0.00% |
| VIKVIKING HOLDINGS LTD | ORD SHS | 72,755 | $3.21M | 0.00% |
| LUMINAR TECHNOLOGIES INC550424303 | COM NEW CL A | 591,861 | $3.18M | 0.00% |
| FBLAFB BANCORP INC | COM | 204,293 | $2.44M | 0.00% |
| BLUEBIRD BIO INC09609G209 | COM NEW | 233,514 | $1.95M | 0.00% |
| INGMINGRAM MICRO HLDG CORP | COM | 87,333 | $1.69M | 0.00% |
| TSSITSS INC DEL | COM | 129,750 | $1.54M | 0.00% |
| BIOABIOAGE LABS INC | COM | 256,995 | $1.49M | 0.00% |
| LBLANDBRIDGE COMPANY LLC | CL A | 18,267 | $1.18M | 0.00% |
| UBSUBS GROUP AG SHS | Stock | 36,420 | $1.1M | 0.00% |
| HURATUHURA BIOSCIENCES INC | COM | 264,915 | $1.08M | 0.00% |
| INVINNVENTURE INC | COM | 66,144 | $917.97K | 0.00% |
| GRTUFGRANITE REAL ESTATE INVT TR | TR UNIT NEW | 15,307 | $757.86K | 0.00% |
| CAMPCAMP4 THERAPEUTICS CORP | COM | 145,086 | $757.35K | 0.00% |
| 23ANDME HOLDING CO CL A NEW90138Q306 | Stock | 207,995 | $676.14K | 0.00% |
| OKURONKURE THERAPEUTICS INC | COM CL A | 76,599 | $658.8K | 0.00% |
| VEEAVEEA INC | COM | 167,563 | $638.42K | 0.00% |
| OPTINOSE INC68404V209 | COM NEW | 86,167 | $575.8K | 0.00% |
| CBNACHAIN BRIDGE BANCORP INC | CL A | 20,220 | $506.91K | 0.00% |
| MPUMEGA MATRIX INC | CL A ORD SHS | 343,999 | $478.23K | 0.00% |
| KEZAR LIFE SCIENCES INC49372L209 | COM | 66,570 | $447.46K | 0.00% |
| FTCIFTC SOLAR INC | COM NEW | 79,578 | $438.59K | 0.00% |
| DFNST3 DEFENSE INC | COM NEW | 11,637 | $426.73K | 0.00% |
| AHTASHFORD HOSPITALITY TR INC | COM NEW | 56,847 | $408.8K | 0.00% |
| RZLVREZOLVE AI PLC | ORD SHS | 102,898 | $393.07K | 0.00% |
| MKZRMACKENZIE RLTY CAP INC | COM | 100,504 | $317.59K | 0.00% |
| CTXRCITIUS PHARMACEUTICALS INC | COM | 76,506 | $306.1K | 0.00% |
| MOVEMOVANO INC | COM | 52,817 | $295.29K | 0.00% |
| ARQQARQIT QUANTUM INC | COM NEW | 7,216 | $280.27K | 0.00% |
| EXOZINVIZYNE TECHNOLOGIES INC | COM | 16,764 | $276.61K | 0.00% |
| NCS MULTISTAGE HLDGS INC628877201 | COM NEW | 9,529 | $247.43K | 0.00% |
| CARA THERAPEUTICS INC140755208 | COM NEW | 37,684 | $230.7K | 0.00% |
| LGCYLEGACY ED INC | COM | 25,274 | $210.28K | 0.00% |
| SDOTSADOT GROUP INC | COM NEW | 51,145 | $193.37K | 0.00% |
| TRAWTRAWS PHARMA INC | COM NEW | 20,801 | $184.73K | 0.00% |
| XCUREXICURE INC | COM | 12,645 | $172.86K | 0.00% |
| PVLAPALVELLA THERAPEUTICS INC NE | COM | 14,270 | $171.29K | 0.00% |
| AQMSAQUA METALS INC | COMM STK | 65,884 | $166.07K | 0.00% |
| CVKDCADRENAL THERAPEUTICS INC | COM NEW | 10,554 | $152.93K | 0.00% |
| ILLRTRILLER GROUP IN | COMMON STOCK | 62,320 | $148.32K | 0.00% |
| MNTSMOMENTUS INC | CL A NEW | 18,460 | $146.39K | 0.00% |
| STEXSTREAMEX CORP | COM | 95,733 | $142.64K | 0.00% |
| CNCKCOINCHECK GROUP NV | SHS | 15,436 | $137.23K | 0.00% |
| BOWEN ACQUISITION CORPG12729110 | SHS | 12,529 | $136.82K | 0.00% |
| CINGCINGULATE INC | COM | 27,323 | $134.7K | 0.00% |
| STREAMLINE HEALTH SOLUTIONS86323X205 | COM | 34,442 | $129.54K | 0.00% |
| GRAY TELEVISION INC389375205 | CL A | 17,514 | $128.09K | 0.00% |
| SCNXSCIENTURE HLDGS INC | COM | 20,565 | $124.42K | 0.00% |
| CANOO INC13803R300 | COM | 86,677 | $122.24K | 0.00% |
| BCLIBRAINSTORM CELL THERAPEUTICS I COM | Stock | 52,501 | $119.21K | 0.00% |
| FOXXFOXX DEV HLDGS INC | COM | 18,731 | $106.95K | 0.00% |
| S&W SEED CO785135302 | COM NEW | 12,521 | $99.82K | 0.00% |
| BDMDBAIRD MED INVT HLDGS LTD | SHS | 10,838 | $82.37K | 0.00% |
| THUMZUP MEDIA CORPORATION88604J103 | COM | 23,413 | $80.31K | 0.00% |
| LAESSEALSQ CORP | ORD SHS | 12,915 | $79.43K | 0.00% |
| DLPNDOLPHIN ENTMT INC | COM | 69,994 | $74.92K | 0.00% |
| RKDAARCADIA BIOSCIENCES INC | COM | 12,297 | $72.8K | 0.00% |
| INHDINNO HOLDINGS INC | COM NEW | 15,590 | $72.03K | 0.00% |
| DFLIDRAGONFLY ENERGY HOLDINGS CO | COM NEW | 25,347 | $70.47K | 0.00% |
| AZA2Z CUST2MATE SOLUTIONS CORP | COM | 10,012 | $66.28K | 0.00% |
| CHSNCHANSON INTL HLDG | CLASS A ORD | 12,601 | $64.39K | 0.00% |
| JYDJAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | 19,707 | $63.06K | 0.00% |
| HOLOMICROCLOUD HOLOGRAM INC | ORD SHS NEW | 12,320 | $60.74K | 0.00% |
| ABPRO HLDGS INC000847103 | COM | 29,743 | $53.24K | 0.00% |
| CTNTCHEETAH NET SUPPLY CHAIN INC | COM NEW CL A | 15,519 | $47.49K | 0.00% |
| POLAPOLAR PWR INC. | COM NEW | 13,485 | $43.17K | 0.00% |
| TAOXTAO SYNERGIES INC | COM | 10,844 | $38.93K | 0.00% |
| ALZNALZAMEND NEURO INC COM NEW | Stock | 33,540 | $38.91K | 0.00% |
| EONREON RESOURCES INC | COM CL A | 44,741 | $36.68K | 0.00% |
| SNALSNAIL INC | CLASS A COM | 18,944 | $35.24K | 0.00% |
| ONCOONCONETIX INC | COM | 55,418 | $34.91K | 0.00% |
| NUWENUWELLIS INC | COM | 30,806 | $34.19K | 0.00% |
| TNONTENON MEDICAL INC | COM | 17,845 | $33.55K | 0.00% |
Added (2597)
More shares at the end of Q4 2024 than at the end of Q3 2024.
Showing the largest 100 of 2597 by value.
| Security | Class | Shares, Q3 2024 | Shares, Q4 2024 | Change in shares | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 333,857,500 | 340,164,913 | +6,307,413+1.9% | $85B | 6.59% |
| NVDANVIDIA CORPORATION COM | Stock | 546,079,492 | 555,548,278 | +9,468,786+1.7% | $74.44B | 5.77% |
| MSFTMICROSOFT CORP COM | Stock | 165,024,812 | 168,128,024 | +3,103,212+1.9% | $70.72B | 5.48% |
| AMZNAMAZON COM INC COM | Stock | 199,915,046 | 204,930,426 | +5,015,380+2.5% | $44.84B | 3.47% |
| METAMETA PLATFORMS INC CL A | Stock | 48,160,608 | 49,181,127 | +1,020,519+2.1% | $28.72B | 2.23% |
| TSLATESLA INC COM | Stock | 59,356,401 | 61,011,604 | +1,655,203+2.8% | $24.57B | 1.90% |
| AVGOBROADCOM INC COM | Stock | 99,188,826 | 102,207,120 | +3,018,294+3.0% | $23.65B | 1.83% |
| GOOGALPHABET INC CAP STK CL C | Stock | 103,557,486 | 104,777,092 | +1,219,606+1.2% | $19.89B | 1.54% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 36,733,692 | 37,961,118 | +1,227,426+3.3% | $17.18B | 1.33% |
| JPMJPMORGAN CHASE & CO COM | Stock | 58,344,186 | 59,220,603 | +876,417+1.5% | $14.16B | 1.10% |
| LLYELI LILLY & CO COM | Stock | 17,090,971 | 17,382,846 | +291,875+1.7% | $13.39B | 1.04% |
| VVISA INC COM CL A | Stock | 38,655,250 | 40,345,176 | +1,689,926+4.4% | $12.73B | 0.99% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 19,636,704 | 19,956,219 | +319,515+1.6% | $10.07B | 0.78% |
| XOMEXXON MOBIL CORP | COM | 92,194,981 | 93,299,598 | +1,104,617+1.2% | $10.02B | 0.78% |
| MAMASTERCARD INCORPORATED CL A | Stock | 18,375,053 | 18,657,792 | +282,739+1.5% | $9.8B | 0.76% |
| PGPROCTER & GAMBLE CO COM | Stock | 55,204,776 | 56,472,195 | +1,267,419+2.3% | $9.46B | 0.73% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,487,057 | 9,739,175 | +252,118+2.7% | $8.9B | 0.69% |
| HDHOME DEPOT INC COM | Stock | 21,700,427 | 21,957,463 | +257,036+1.2% | $8.53B | 0.66% |
| JNJJOHNSON & JOHNSON COM | Stock | 56,106,884 | 57,667,920 | +1,561,036+2.8% | $8.32B | 0.64% |
| NFLXNETFLIX INC. COM | Stock | 9,148,356 | 9,323,952 | +175,596+1.9% | $8.29B | 0.64% |
| WMTWALMART INC COM | Stock | 87,617,409 | 90,635,238 | +3,017,829+3.4% | $8.17B | 0.63% |
| CRMSALESFORCE INC COM | Stock | 19,780,318 | 19,955,353 | +175,035+0.9% | $6.66B | 0.52% |
| ABBVABBVIE INC COM | Stock | 36,161,045 | 37,144,933 | +983,888+2.7% | $6.59B | 0.51% |
| BACBANK OF AMER CORP COM | Stock | 140,255,970 | 142,289,199 | +2,033,229+1.4% | $6.24B | 0.48% |
| MRKMERCK & CO INC COM | Stock | 59,155,004 | 61,181,863 | +2,026,859+3.4% | $6.07B | 0.47% |
| ORCLORACLE CORP COM | Stock | 35,194,683 | 35,814,302 | +619,619+1.8% | $5.95B | 0.46% |
| CVXCHEVRON CORPORATION COM | Stock | 35,876,354 | 36,269,270 | +392,916+1.1% | $5.25B | 0.41% |
| WFCWELLS FARGO & CO COM | Stock | 71,180,327 | 71,287,393 | +107,066+0.2% | $5B | 0.39% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 13,391,683 | 13,528,348 | +136,665+1.0% | $4.75B | 0.37% |
| ADBEADOBE INC COM | Stock | 10,529,089 | 10,680,375 | +151,286+1.4% | $4.74B | 0.37% |
| PEPPEPSICO INC COM | Stock | 30,497,268 | 31,079,522 | +582,254+1.9% | $4.72B | 0.37% |
| MCDMCDONALDS CORP COM | Stock | 15,916,980 | 16,074,438 | +157,458+1.0% | $4.65B | 0.36% |
| LINLINDE PLC SHS | Stock | 10,973,175 | 11,003,925 | +30,750+0.3% | $4.6B | 0.36% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 20,482,147 | 20,909,646 | +427,499+2.1% | $4.59B | 0.36% |
| NOWSERVICENOW INC COM | Stock | 4,211,901 | 4,312,571 | +100,670+2.4% | $4.56B | 0.35% |
| DISDISNEY WALT CO COM | Stock | 37,672,320 | 38,482,309 | +809,989+2.2% | $4.27B | 0.33% |
| QCOMQUALCOMM INC COM | Stock | 27,128,468 | 27,798,900 | +670,432+2.5% | $4.26B | 0.33% |
| PMPHILIP MORRIS INTL INC COM | Stock | 32,101,324 | 35,286,582 | +3,185,258+9.9% | $4.24B | 0.33% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 34,243,843 | 35,079,256 | +835,413+2.4% | $4.22B | 0.33% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 7,659,943 | 7,857,385 | +197,442+2.6% | $4.08B | 0.32% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 7,512,925 | 7,756,727 | +243,802+3.2% | $4.04B | 0.31% |
| TXNTEXAS INSTRS INC COM | Stock | 21,286,790 | 21,554,142 | +267,352+1.3% | $4.03B | 0.31% |
| ABTABBOTT LABORATORIES COM | Stock | 34,903,198 | 35,668,834 | +765,636+2.2% | $4.02B | 0.31% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 797,116 | 803,125 | +6,009+0.8% | $3.99B | 0.31% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 47,946,926 | 52,074,232 | +4,127,306+8.6% | $3.93B | 0.30% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 95,824,245 | 96,823,092 | +998,847+1.0% | $3.86B | 0.30% |
| GEGE AEROSPACE COM NEW | Stock | 22,587,961 | 23,117,418 | +529,457+2.3% | $3.85B | 0.30% |
| INTUINTUIT COM | Stock | 5,978,713 | 6,111,097 | +132,384+2.2% | $3.83B | 0.30% |
| CATCATERPILLAR INC COM | Stock | 10,213,455 | 10,449,770 | +236,315+2.3% | $3.79B | 0.29% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 6,422,702 | 6,584,202 | +161,500+2.5% | $3.76B | 0.29% |
| TAT&T INC COM | Stock | 161,120,657 | 163,761,301 | +2,640,644+1.6% | $3.72B | 0.29% |
| PGRPROGRESSIVE CORP COM | Stock | 14,425,792 | 14,615,430 | +189,638+1.3% | $3.5B | 0.27% |
| AXPAMERICAN EXPRESS CO COM | Stock | 11,483,512 | 11,752,084 | +268,572+2.3% | $3.48B | 0.27% |
| HONHoneywell Technologies | COM | 14,360,730 | 14,988,152 | +627,422+4.4% | $3.38B | 0.26% |
| UNPUNION PAC CORP COM | Stock | 12,813,686 | 14,430,581 | +1,616,895+12.6% | $3.28B | 0.25% |
| SPGIS&P GLOBAL INC COM | Stock | 6,473,774 | 6,589,982 | +116,208+1.8% | $3.27B | 0.25% |
| RTXRTX CORPORATION COM | Stock | 27,263,780 | 28,264,502 | +1,000,722+3.7% | $3.26B | 0.25% |
| AMATAPPLIED MATLS INC COM | Stock | 19,826,373 | 20,079,451 | +253,078+1.3% | $3.26B | 0.25% |
| AMGNAMGEN INC COM | Stock | 12,122,889 | 12,475,032 | +352,143+2.9% | $3.25B | 0.25% |
| MSMORGAN STANLEY COM NEW | Stock | 25,240,729 | 25,844,753 | +604,024+2.4% | $3.24B | 0.25% |
| CMCSACOMCAST CORP NEW CL A | Stock | 84,805,867 | 85,812,139 | +1,006,272+1.2% | $3.21B | 0.25% |
| PFEPFIZER INC COM | Stock | 117,666,245 | 120,589,782 | +2,923,537+2.5% | $3.19B | 0.25% |
| NEENEXTERA ENERGY INC COM | Stock | 42,418,748 | 43,778,016 | +1,359,268+3.2% | $3.13B | 0.24% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 10,517,642 | 10,583,607 | +65,965+0.6% | $3.1B | 0.24% |
| DHRDANAHER CORP DEL COM | Stock | 13,042,760 | 13,358,206 | +315,446+2.4% | $3.06B | 0.24% |
| LOWLOWES COS INC COM | Stock | 11,733,461 | 11,979,337 | +245,876+2.1% | $2.95B | 0.23% |
| TJXTJX COS INC NEW COM | Stock | 23,857,584 | 24,322,579 | +464,995+1.9% | $2.93B | 0.23% |
| CCITIGROUP INC COM NEW | Stock | 39,919,798 | 40,587,155 | +667,357+1.7% | $2.85B | 0.22% |
| COPCONOCOPHILLIPS COM | Stock | 24,733,928 | 28,131,288 | +3,397,360+13.7% | $2.79B | 0.22% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 29,584,841 | 30,626,170 | +1,041,329+3.5% | $2.73B | 0.21% |
| ETNEATON CORP PLC SHS | Stock | 8,069,341 | 8,198,412 | +129,071+1.6% | $2.71B | 0.21% |
| BABOEING CO COM | Stock | 11,719,794 | 15,171,869 | +3,452,075+29.5% | $2.68B | 0.21% |
| BXBLACKSTONE INC | COM | 14,896,413 | 15,341,300 | +444,887+3.0% | $2.64B | 0.20% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 42,500,359 | 43,561,447 | +1,061,088+2.5% | $2.62B | 0.20% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 7,656,968 | 14,382,116 | +6,725,148+87.8% | $2.61B | 0.20% |
| TMUST-MOBILE US INC COM | Stock | 11,767,162 | 11,857,917 | +90,755+0.8% | $2.61B | 0.20% |
| GILDGILEAD SCIENCES INC COM | Stock | 27,540,870 | 28,289,917 | +749,047+2.7% | $2.61B | 0.20% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 11,905,431 | 12,050,565 | +145,134+1.2% | $2.55B | 0.20% |
| SYKSTRYKER CORPORATION COM | Stock | 6,905,126 | 7,073,562 | +168,436+2.4% | $2.54B | 0.20% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 43,204,016 | 44,391,247 | +1,187,231+2.7% | $2.51B | 0.19% |
| FISVFISERV INC COM | Stock | 11,672,374 | 11,891,207 | +218,833+1.9% | $2.44B | 0.19% |
| CBCHUBB LIMITED COM | Stock | 8,599,920 | 8,618,539 | +18,619+0.2% | $2.38B | 0.18% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,827,645 | 4,887,242 | +59,597+1.2% | $2.37B | 0.18% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 30,141,441 | 30,901,484 | +760,043+2.5% | $2.28B | 0.18% |
| EQIXEQUINIX INC | COM | 2,350,508 | 2,412,513 | +62,005+2.6% | $2.27B | 0.18% |
| SBUXSTARBUCKS CORP COM | Stock | 24,277,756 | 24,826,001 | +548,245+2.3% | $2.26B | 0.18% |
| PLDPROLOGIS INC. COM | REIT | 20,761,980 | 21,372,231 | +610,251+2.9% | $2.25B | 0.17% |
| ADIANALOG DEVICES INC COM | Stock | 10,364,446 | 10,612,183 | +247,737+2.4% | $2.25B | 0.17% |
| DEDEERE & CO COM | Stock | 5,208,368 | 5,305,571 | +97,203+1.9% | $2.25B | 0.17% |
| MOALTRIA GROUP INC COM | Stock | 40,803,759 | 41,938,507 | +1,134,748+2.8% | $2.19B | 0.17% |
| MDTMEDTRONIC PLC SHS | Stock | 26,482,162 | 27,056,217 | +574,055+2.2% | $2.16B | 0.17% |
| AMTAMERICAN TOWER CORP COM | REIT | 11,213,613 | 11,342,805 | +129,192+1.2% | $2.07B | 0.16% |
| KKRKKR & CO INC | COM | 13,589,852 | 14,047,900 | +458,048+3.4% | $2.07B | 0.16% |
| SOSOUTHERN CO COM | Stock | 24,521,339 | 25,050,209 | +528,870+2.2% | $2.06B | 0.16% |
| MUMICRON TECHNOLOGY INC COM | Stock | 23,723,545 | 24,449,827 | +726,282+3.1% | $2.05B | 0.16% |
| KLACKLA CORP | COM NEW | 3,221,694 | 3,253,302 | +31,608+1.0% | $2.05B | 0.16% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 15,289,624 | 15,704,334 | +414,710+2.7% | $1.98B | 0.15% |
| CMECME GROUP INC | COM | 8,284,745 | 8,389,442 | +104,697+1.3% | $1.95B | 0.15% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 3,736,045 | 4,187,217 | +451,172+12.1% | $1.93B | 0.15% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 17,488,176 | 17,873,788 | +385,612+2.2% | $1.93B | 0.15% |
Reduced (1482)
Fewer shares at the end of Q4 2024 than at the end of Q3 2024.
Showing the largest 100 of 1482 by value.
| Security | Class | Shares, Q3 2024 | Shares, Q4 2024 | Change in shares | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|---|---|
| GOOGLALPHABET INC CAP STK CL A | Stock | 134,030,679 | 131,941,520 | −2,089,159−1.6% | $24.91B | 1.93% |
| KOCOCA COLA CO COM | Stock | 92,957,028 | 91,141,485 | −1,815,543−2.0% | $5.67B | 0.44% |
| CSCOCISCO SYS INC COM | Stock | 95,630,469 | 95,620,781 | −9,6880.0% | $5.65B | 0.44% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 5,935,888 | 5,648,236 | −287,652−4.8% | $2.27B | 0.18% |
| BNYBANK OF NY MELLON CORP COM | Stock | 17,714,007 | 17,673,564 | −40,443−0.2% | $1.36B | 0.11% |
| CTVACORTEVA INC COM | Stock | 17,703,771 | 17,382,946 | −320,825−1.8% | $987.64M | 0.08% |
| MPCMARATHON PETE CORP COM | Stock | 7,038,192 | 6,914,427 | −123,765−1.8% | $961.66M | 0.07% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 13,322,933 | 13,216,832 | −106,101−0.8% | $959.26M | 0.07% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 8,163,554 | 7,670,568 | −492,986−6.0% | $900.14M | 0.07% |
| EXREXTRA SPACE STORAGE INC | COM | 5,649,299 | 5,627,253 | −22,046−0.4% | $839.83M | 0.07% |
| IRMIRON MTN INC DEL | COM | 8,257,965 | 7,912,109 | −345,856−4.2% | $832.88M | 0.06% |
| LNGCHENIERE ENERGY INC | COM NEW | 3,636,522 | 3,620,930 | −15,592−0.4% | $776.55M | 0.06% |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 14,277,897 | 13,342,944 | −934,953−6.5% | $764.15M | 0.06% |
| DDDUPONT DE NEMOURS INC | COM | 9,952,115 | 9,937,442 | −14,673−0.1% | $755.71M | 0.06% |
| CNCCENTENE CORP DEL COM | Stock | 12,656,962 | 12,471,047 | −185,915−1.5% | $754.09M | 0.06% |
| CRHCRH PLC | ORD | 7,985,356 | 7,976,630 | −8,726−0.1% | $736.09M | 0.06% |
| NTAPNETAPP INC COM | Stock | 5,985,673 | 5,784,376 | −201,297−3.4% | $671.12M | 0.05% |
| ONON SEMICONDUCTOR CORP COM | Stock | 10,602,000 | 10,516,791 | −85,209−0.8% | $661.86M | 0.05% |
| NVRNVR INC | COM | 78,757 | 73,812 | −4,945−6.3% | $602.12M | 0.05% |
| HBANHUNTINGTON BANCSHARES INC | COM | 36,880,662 | 36,841,966 | −38,696−0.1% | $597.92M | 0.05% |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 1,192,019 | 1,179,371 | −12,648−1.1% | $546.52M | 0.04% |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 4,879,385 | 4,877,062 | −2,3230.0% | $513.81M | 0.04% |
| WSMWILLIAMS SONOMA INC | COM | 2,689,451 | 2,674,836 | −14,615−0.5% | $498.78M | 0.04% |
| NRGNRG ENERGY INC COM NEW | Stock | 5,399,098 | 5,346,923 | −52,175−1.0% | $481.23M | 0.04% |
| FLUTFLUTTER ENTMT PLC | SHS | 1,846,865 | 1,846,393 | −4720.0% | $475.8M | 0.04% |
| VRSNVERISIGN INC | COM | 2,270,483 | 2,262,562 | −7,921−0.3% | $467.63M | 0.04% |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 202,988 | 201,202 | −1,786−0.9% | $424.51M | 0.03% |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 4,197,009 | 4,126,431 | −70,578−1.7% | $394.71M | 0.03% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 2,822,958 | 2,759,354 | −63,604−2.3% | $393.34M | 0.03% |
| CFCF INDUSTRIES HOLD | COM | 4,441,518 | 4,398,741 | −42,777−1.0% | $374.34M | 0.03% |
| FOXAFOX CORP | CL A COM | 6,630,666 | 6,595,502 | −35,164−0.5% | $319.97M | 0.02% |
| CSLCARLISLE COS INC | COM | 873,063 | 863,192 | −9,871−1.1% | $317.85M | 0.02% |
| SFMSPROUTS FMRS MKT INC | COM | 2,484,059 | 2,478,746 | −5,313−0.2% | $317.09M | 0.02% |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 2,341,533 | 2,309,347 | −32,186−1.4% | $298.73M | 0.02% |
| GLGLOBE LIFE INC | COM | 2,618,764 | 2,614,333 | −4,431−0.2% | $291.29M | 0.02% |
| SSNCSS&C TECH HLDGS | COM | 3,621,022 | 3,541,919 | −79,103−2.2% | $267.89M | 0.02% |
| TWLOTWILIO INC | CL A | 2,724,406 | 2,472,029 | −252,377−9.3% | $267.56M | 0.02% |
| OCOWENS CORNING NEW COM | Stock | 1,566,407 | 1,562,873 | −3,534−0.2% | $265.73M | 0.02% |
| EQHEQUITABLE HLDGS INC | COM | 5,675,311 | 5,629,438 | −45,873−0.8% | $265.08M | 0.02% |
| USFDUS FOODS HLDG CORP | COM | 3,972,930 | 3,854,463 | −118,467−3.0% | $260.1M | 0.02% |
| CASYCASEYS GEN STORES INC | COM | 655,488 | 654,842 | −646−0.1% | $259.55M | 0.02% |
| RSRELIANCE INC | COM | 968,348 | 942,436 | −25,912−2.7% | $253.3M | 0.02% |
| AMHAMERICAN HOMES 4 RENT | CL A | 6,690,248 | 6,668,447 | −21,801−0.3% | $249.15M | 0.02% |
| EWBCEAST WEST BANCORP INC | COM | 2,608,132 | 2,538,582 | −69,550−2.7% | $244.18M | 0.02% |
| COHRCOHERENT CORP | COM | 2,427,982 | 2,427,419 | −5630.0% | $230.32M | 0.02% |
| PFGCPERFORMANCE FOOD GROUP CO | COM | 2,587,054 | 2,581,322 | −5,732−0.2% | $218.32M | 0.02% |
| UNMUNUM GROUP COM | Stock | 3,026,745 | 2,983,749 | −42,996−1.4% | $217.97M | 0.02% |
| JEFJEFFERIES FINANCIAL GROUP IN | COM | 2,781,009 | 2,777,952 | −3,057−0.1% | $217.86M | 0.02% |
| MTCHMATCH GROUP INC NEW | COM | 6,401,339 | 6,383,840 | −17,499−0.3% | $208.38M | 0.02% |
| BJBJS WHSL CLUB HLDGS INC | COM | 2,215,356 | 2,215,235 | −1210.0% | $197.99M | 0.02% |
| FLRFLUOR CORP COM | Stock | 4,001,622 | 3,990,292 | −11,330−0.3% | $196.85M | 0.02% |
| FTITECHNIPFMC PLC | COM | 6,826,539 | 6,785,661 | −40,878−0.6% | $196.44M | 0.02% |
| CUBECUBESMART COM | REIT | 4,593,010 | 4,568,672 | −24,338−0.5% | $195.82M | 0.02% |
| ITTITT INC | COM | 1,369,021 | 1,368,596 | −4250.0% | $195.61M | 0.02% |
| TOPBUILD COR COM89055F103 | Stock | 627,989 | 624,783 | −3,206−0.5% | $194.57M | 0.02% |
| CHART INDS INC16115Q308 | COM | 993,199 | 989,753 | −3,446−0.3% | $188.93M | 0.01% |
| NVTNVENT ELEC PLC | SHS | 2,773,168 | 2,760,114 | −13,054−0.5% | $188.19M | 0.01% |
| BWXTBWX TECHNOLOGIES INC | COM | 1,682,563 | 1,661,697 | −20,866−1.2% | $185.15M | 0.01% |
| OVVOVINTIV INC | COM | 4,533,633 | 4,527,617 | −6,016−0.1% | $183.03M | 0.01% |
| EXLSEXLSERVICE HLDGS INC | COM | 4,326,511 | 4,065,957 | −260,554−6.0% | $180.49M | 0.01% |
| FHNFIRST HORIZON CORPORATION | COM | 9,346,924 | 8,908,420 | −438,504−4.7% | $179.47M | 0.01% |
| ANFABERCROMBIE & FITCH CO | CL A | 1,221,890 | 1,197,937 | −23,953−2.0% | $179.38M | 0.01% |
| ONBOLD NATL BANCORP IND COM | Stock | 8,331,969 | 8,204,265 | −127,704−1.5% | $178.11M | 0.01% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 5,278,774 | 5,275,102 | −3,672−0.1% | $176.1M | 0.01% |
| RGLDROYAL GOLD INC COM | Stock | 1,321,555 | 1,317,379 | −4,176−0.3% | $173.74M | 0.01% |
| SPSCSPS COMM INC | COM | 937,321 | 937,295 | −260.0% | $172.87M | 0.01% |
| BWABORGWARNER INC | COM | 6,384,366 | 5,428,095 | −956,271−15.0% | $172.37M | 0.01% |
| EXELEXELIXIS INC | COM | 5,162,924 | 5,157,809 | −5,115−0.1% | $171.81M | 0.01% |
| DVADAVITA INC | COM | 1,164,176 | 1,149,771 | −14,405−1.2% | $171.52M | 0.01% |
| RRXREGAL REXNORD CORPORATION | COM | 1,104,090 | 1,099,877 | −4,213−0.4% | $170.68M | 0.01% |
| ARANTERO RESOURCES CORP | COM | 4,852,246 | 4,843,201 | −9,045−0.2% | $169.81M | 0.01% |
| CCKCROWN HLDGS INC | COM | 2,061,869 | 2,052,285 | −9,584−0.5% | $169.42M | 0.01% |
| HLIHOULIHAN LOKEY INC | CL A | 970,559 | 966,476 | −4,083−0.4% | $167.89M | 0.01% |
| UFPIUFP INDUSTRIES INC | COM | 1,528,221 | 1,484,629 | −43,592−2.9% | $167.28M | 0.01% |
| ARMKARAMARK | COM | 4,363,113 | 4,362,693 | −4200.0% | $162.82M | 0.01% |
| LADLITHIA MTRS INC | COM | 446,648 | 440,297 | −6,351−1.4% | $157.43M | 0.01% |
| PENPENUMBRA INC | COM | 655,572 | 650,973 | −4,599−0.7% | $154.64M | 0.01% |
| TTCTORO CO | COM | 1,959,875 | 1,913,673 | −46,202−2.4% | $153.03M | 0.01% |
| WALWESTERN ALLIANCE BANCORP | COM | 1,880,681 | 1,821,065 | −59,616−3.2% | $152.18M | 0.01% |
| ALTAIR ENGR INC021369103 | COM CL A | 1,423,880 | 1,394,124 | −29,756−2.1% | $152.15M | 0.01% |
| RHPRYMAN HOSPITALITY PPTYS INC | COM | 1,458,389 | 1,456,489 | −1,900−0.1% | $152M | 0.01% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 1,328,564 | 1,328,117 | −4470.0% | $151.97M | 0.01% |
| WINGWINGSTOP INC | COM | 532,917 | 530,438 | −2,479−0.5% | $150.79M | 0.01% |
| TAYLOR MORRISON HOME CORP87724P106 | COM | 2,479,095 | 2,462,184 | −16,911−0.7% | $150.74M | 0.01% |
| LNTHLANTHEUS HLDGS INC COM | Stock | 1,683,500 | 1,682,893 | −6070.0% | $150.58M | 0.01% |
| SPXCSPX TECHNOLOGIES INC | COM | 1,033,825 | 1,033,341 | −4840.0% | $150.41M | 0.01% |
| CADENCE BANK12740C103 | EQUITY US CM | 4,362,543 | 4,342,471 | −20,072−0.5% | $149.63M | 0.01% |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 2,014,571 | 1,985,574 | −28,997−1.4% | $148.48M | 0.01% |
| BENFRANKLIN RESOURCES INC | COM | 7,334,601 | 7,303,699 | −30,902−0.4% | $147.82M | 0.01% |
| SIGISELECTIVE INS GROUP INC | COM | 1,586,527 | 1,569,629 | −16,898−1.1% | $146.82M | 0.01% |
| BEACON ROOFING SUPPLY INC073685109 | COM | 1,468,043 | 1,444,016 | −24,027−1.6% | $146.72M | 0.01% |
| MR COOPER GROUP INC62482R107 | COM | 1,526,223 | 1,508,650 | −17,573−1.2% | $144.88M | 0.01% |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 2,740,873 | 2,730,941 | −9,932−0.4% | $144.58M | 0.01% |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 2,141,924 | 2,104,375 | −37,549−1.8% | $143.53M | 0.01% |
| RRCRANGE RES CORP | COM | 4,003,299 | 3,983,650 | −19,649−0.5% | $143.38M | 0.01% |
| GBCIGLACIER BANCORP INC NEW | COM | 2,902,373 | 2,849,211 | −53,162−1.8% | $143.12M | 0.01% |
| ZIONZIONS BANCORPORATION NATL AS | COM | 2,637,917 | 2,635,844 | −2,073−0.1% | $143.04M | 0.01% |
| KRGKITE REALTY GROUP TRUST | COM NEW | 5,679,153 | 5,665,160 | −13,993−0.2% | $143.02M | 0.01% |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 1,455,484 | 1,439,703 | −15,781−1.1% | $142.39M | 0.01% |
| ESNTESSENT GROUP LTD | COM | 2,619,394 | 2,611,020 | −8,374−0.3% | $142.17M | 0.01% |
Sold out (193)
Held at the end of Q3 2024, gone by the end of Q4 2024.
Showing the largest 100 of 193 by value.
| Security | Class | Shares, Q3 2024 | Value, Q3 2024 | % of portfolio, Q3 2024 |
|---|---|---|---|---|
| BLKBLACKROCK INC | COM | 2,816,577 | $2.66B | 0.22% |
| LRCXLAM RESEARCH CORP | COM | 3,120,511 | $2.54B | 0.21% |
| ANETARISTA NETWORKS INC | COM | 5,871,481 | $2.25B | 0.18% |
| SMCISUPER MICRO COMPUTER INC | COM | 1,266,040 | $529.75M | 0.04% |
| APTVAPTIV PLC | SHS | 6,425,308 | $461.12M | 0.04% |
| MARATHON OIL CORP565849106 | COM | 13,329,843 | $353.76M | 0.03% |
| CATALENT INC148806102 | COM | 4,265,795 | $257.5M | 0.02% |
| SOUTHWESTERN ENERGY CO845467109 | COM | 17,621,807 | $126.03M | 0.01% |
| STERICYCLE INC858912108 | COM | 1,612,308 | $98.38M | 0.01% |
| AXONICS MODULATION TECHNOLOG05465P101 | COM | 1,200,745 | $83.59M | 0.01% |
| ENVESTNET INC29404K106 | COM | 1,134,530 | $71.06M | 0.01% |
| BROOKFIELD INFRASTRUCTURE CO11275Q107 | COM SB VTG SHS A | 1,535,519 | $66.69M | 0.01% |
| SQUARESPACE INC85225A107 | CLASS A | 1,433,756 | $66.58M | 0.01% |
| PERFICIENT INC71375U101 | COM | 817,912 | $61.75M | 0.00% |
| VISTA OUTDOOR INC928377100 | COM | 1,355,917 | $53.13M | 0.00% |
| PRIMO WATER CORPORATION74167P108 | COM | 1,967,172 | $49.68M | 0.00% |
| VECTOR GROUP LTD92240M108 | COM | 3,262,225 | $48.68M | 0.00% |
| R1 RCM INC77634L105 | COM | 3,012,806 | $42.7M | 0.00% |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 3,120,481 | $41.98M | 0.00% |
| BEPCBROOKFIELD RENEWABLE CORP | CL A SUB VTG | 1,249,866 | $40.63M | 0.00% |
| AVANGRID INC05351W103 | COM | 1,072,808 | $38.41M | 0.00% |
| POWERSCHOOL HOLDINGS INC73939C106 | COM CL A | 1,327,792 | $30.35M | 0.00% |
| LONGBOARD PHARMACEUTICALS IN54300N103 | COM | 746,147 | $24.87M | 0.00% |
| VIZIO HLDG CORP92858V101 | CL A COM | 2,111,848 | $23.59M | 0.00% |
| PETIQ INC71639T106 | COM CL A | 641,387 | $19.74M | 0.00% |
| TNKTEEKAY TANKERS LTD | CL A | 317,987 | $18.54M | 0.00% |
| HAYNES INTERNATIONAL INC420877201 | COM NEW | 298,479 | $17.77M | 0.00% |
| CHUYS HLDGS INC171604101 | COM | 403,966 | $15.11M | 0.00% |
| TTGTTECHTARGET INC | COM | 611,513 | $14.95M | 0.00% |
| STERLING CHECK CORP85917T109 | COM | 823,380 | $13.77M | 0.00% |
| THOUGHTWORKS HOLDING INC88546E105 | COM | 2,532,163 | $11.19M | 0.00% |
| INSTRUCTURE HLDGS INC457790103 | COM | 467,436 | $11.01M | 0.00% |
| TELLURIAN INC NEW87968A104 | COM | 9,741,164 | $9.43M | 0.00% |
| CONSOLIDATED COMM HLDGS INC209034107 | COM | 1,784,789 | $8.28M | 0.00% |
| LUMINAR TECHNOLOGIES INC550424105 | COM CL A | 8,774,934 | $7.9M | 0.00% |
| TKTEEKAY CORPORATION | COM | 803,936 | $7.45M | 0.00% |
| THE AARONS COMPANY INC00258W108 | COM | 702,377 | $6.99M | 0.00% |
| ITERIS INC NEW46564T107 | COM | 964,370 | $6.89M | 0.00% |
| DUCKHORN PORTFOLIO INC26414D106 | COM | 1,168,545 | $6.79M | 0.00% |
| SPIRIT AIRLS INC848577102 | COM | 2,490,970 | $5.98M | 0.00% |
| FALCON CAPITAL ACQUISITIO-A81948W104 | COM CL A | 3,392,453 | $4.82M | 0.00% |
| FCELFUELCELL ENERGY INC | COM | 12,014,243 | $4.57M | 0.00% |
| Nuvei Corp67079A102 | COM | 123,007 | $4.11M | 0.00% |
| NIONIO INC SPON ADS | ADR | 467,564 | $3.12M | 0.00% |
| ATLANTICA SUSTAINABLE INFR PG0751N103 | SHS | 126,495 | $2.78M | 0.00% |
| BLUEBIRD BIO INC09609G100 | COM | 4,683,042 | $2.43M | 0.00% |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 76,322 | $1.89M | 0.00% |
| CGCCANOPY GROWTH CORP | COM NEW | 289,097 | $1.88M | 0.00% |
| CANOO INC13803R201 | CL A COM NEW | 1,679,627 | $1.65M | 0.00% |
| 23ANDME HOLDING CO90138Q108 | CLASS A COM | 4,246,093 | $1.48M | 0.00% |
| AUGMEDIX INC05105P107 | COM | 556,611 | $1.31M | 0.00% |
| ILEARNINGENGINES INC45175Q106 | COM | 740,812 | $1.24M | 0.00% |
| HMN FINL INC40424G108 | COM | 43,052 | $1.2M | 0.00% |
| ARC DOCUMENT SOLUTIONS INC00191G103 | COM | 354,116 | $1.2M | 0.00% |
| MNSOMINISO GROUP HLDG LTD | SPONSORED ADS | 66,540 | $1.17M | 0.00% |
| MONDEE HOLDINGS465712107 | COMMON STOCK | 768,873 | $1.07M | 0.00% |
| CTXRCITIUS PHARMACEUTICALS INC | COM NEW | 1,878,953 | $940.79K | 0.00% |
| TERRAN ORBITAL CORPORATION88105P103 | COM | 3,515,800 | $883.3K | 0.00% |
| OPTINOSE INC68404V100 | COM | 1,298,333 | $870.14K | 0.00% |
| GLATFELTER CORPORATION377320106 | COM | 475,344 | $855.83K | 0.00% |
| GRITSTONE ONCOLOGY INC39868T105 | COM | 1,246,527 | $722.99K | 0.00% |
| LILIUM N VN52586109 | CLASS A ORD SHS | 903,794 | $699.72K | 0.00% |
| BLEUACACIA LTDG11728105 | CLASS A ORD SHS | 49,905 | $544.96K | 0.00% |
| FTCIFTC SOLAR INC | COM | 766,863 | $522.04K | 0.00% |
| DANIMER SCIENTIFIC INC236272100 | COM CL A | 1,107,910 | $503.32K | 0.00% |
| KEZAR LIFE SCIENCES INC49372L100 | COM | 626,912 | $484.83K | 0.00% |
| AHTASHFORD HOSPITALITY TR INC | COM | 531,694 | $397.98K | 0.00% |
| EAGLE PHARMACEUTICALS INC269796108 | COM | 105,846 | $394.9K | 0.00% |
| RENEO PHARMACEUTICALS INC75974E103 | COM | 214,499 | $364.73K | 0.00% |
| MPUAEROCENTURY CORP | COM | 345,685 | $349.18K | 0.00% |
| GENERATIONS BANCORP NY INC37149G108 | COM | 18,823 | $296.57K | 0.00% |
| MOVEMOVANO INC | COM | 766,716 | $275.36K | 0.00% |
| AQMSAQUA METALS INC | COM | 1,341,382 | $250.88K | 0.00% |
| ESEAEUROSEAS LTD | SHS | 5,072 | $247.77K | 0.00% |
| ATLANTIC COASTAL AQSTN CORP04845A108 | CLASS A COM | 20,710 | $231.95K | 0.00% |
| LUMOS PHARMA INC55028X109 | COM | 55,148 | $213.46K | 0.00% |
| CRIXUS BH3 ACQUISITION CO22677T102 | CLASS A COM | 20,185 | $212.95K | 0.00% |
| PKXPOSCO HOLDINGS INC | SPONSORED ADR | 3,016 | $211.09K | 0.00% |
| PIERIS PHARMACEUTICALS INC720795202 | COM NEW | 11,981 | $200.61K | 0.00% |
| MCAGMOUNTAIN CREST ACQSITN CORP | COM | 17,855 | $198.19K | 0.00% |
| FG FINANCIAL GROUP INC30329Y106 | COM | 186,586 | $195.95K | 0.00% |
| GRIID INFRASTRUCTURE INC398501106 | COMMON STOCK | 254,339 | $195.59K | 0.00% |
| SDOTMUSCLE MAKER INC | COM | 460,523 | $195.3K | 0.00% |
| CONTAINER STORE GROUP INC210751202 | COM NEW | 20,089 | $186.08K | 0.00% |
| ORGENESIS INC68619K303 | COM | 38,037 | $169.66K | 0.00% |
| SEAPORT ENTMT GROUP INC812215101 | RIGHT 10/10/2024 | 56,018 | $165.3K | 0.00% |
| BCLIBRAINSTORM CELL THERAPEUTICS | COM NEW | 682,816 | $151.96K | 0.00% |
| GORES HOLDINGS IX INC38287A101 | CLASS A COM | 14,147 | $149.82K | 0.00% |
| DP CAP ACQUISITION CORP IG2R05B100 | CLASS A ORD | 13,096 | $149.56K | 0.00% |
| Vroom Inc92918V208 | COM | 15,651 | $146.69K | 0.00% |
| CARA THERAPEUTICS INC140755109 | COM | 452,249 | $139.33K | 0.00% |
| EXSCIENTIA PLC30223G102 | ADS | 28,537 | $139.26K | 0.00% |
| HEALTHCARE AI ACQUISITION COG4373K109 | CLASS A ORD SHS | 11,891 | $135.91K | 0.00% |
| AGBA GROUP HOLDING LTDG01212102 | SHS | 56,866 | $134.77K | 0.00% |
| EXELA TECHNOLOGIES INC30162V805 | COM | 62,823 | $129.45K | 0.00% |
| GSE SYS INC36227K205 | COM NEW | 30,101 | $122.51K | 0.00% |
| ONYX ACQUISITION CO IG6755Q109 | SHS CL A | 10,724 | $121.4K | 0.00% |
| GLOBAL TECHNOLGY ACQSTN CORPG3934N107 | CLASS A ORD | 10,407 | $119.47K | 0.00% |
| SANBANCO SANTANDER SA | ADR | 23,210 | $118.37K | 0.00% |
| CHAIN BRIDGE IG2061X102 | CLASS A ORD | 10,302 | $116K | 0.00% |