GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
Q1 2025 vs. Q4 2024
Positions are compared by share count, long positions only.
All holdings in Q1 2025All holdings in Q4 2024
| Measure | Q4 2024 | Q1 2025 | Change |
|---|---|---|---|
| Positions | 4,470 | 4,475 | +5 |
| Total value | $1.29T | $1.27T | −$18.58B (−1.4%) |
New positions (159)
Held at the end of Q1 2025 but not at the end of Q4 2024.
Showing the largest 100 of 159 by value.
| Security | Class | Shares, Q1 2025 | Value, Q1 2025 | % of portfolio, Q1 2025 |
|---|---|---|---|---|
| CNRCORE NATURAL RESOURCES INC | COM SHS | 1,216,945 | $93.85M | 0.01% |
| SNDKSANDISK CORP | COM | 1,936,245 | $92.21M | 0.01% |
| OUTOUTFRONT MEDIA INC COM NEW | REIT | 3,604,342 | $58.19M | 0.00% |
| MRPMILLROSE PPTYS INC | COM CL A | 2,164,287 | $57.39M | 0.00% |
| QGENQIAGEN NV | COMMON STOCK | 1,092,868 | $43.88M | 0.00% |
| GSATGLOBALSTAR INC | COM NEW | 1,254,009 | $26.16M | 0.00% |
| SAILSAILPOINT INC | COM | 1,098,388 | $20.6M | 0.00% |
| METSERA INC59267L107 | COM | 434,647 | $11.83M | 0.00% |
| FLOCFLOWCO HLDGS INC | COM CL A | 446,877 | $11.47M | 0.00% |
| CRWVCOREWEAVE INC COM CL A | Stock | 295,263 | $10.95M | 0.00% |
| SFDSMITHFIELD FOODS INC | COM | 473,402 | $9.65M | 0.00% |
| KRMNKARMAN HLDGS INC | COMMON STOCK | 236,456 | $7.91M | 0.00% |
| VGVENTURE GLOBAL INC | COM CL A | 760,594 | $7.84M | 0.00% |
| INRINFINITY NAT RES INC | COM CL A | 291,320 | $5.46M | 0.00% |
| BBNXBETA BIONICS INC | COM | 306,017 | $3.75M | 0.00% |
| EXODEXODUS MOVEMENT INC | COM CL A | 58,256 | $2.67M | 0.00% |
| MAZEMAZE THERAPEUTICS INC | COM | 212,464 | $2.34M | 0.00% |
| PSIXPOWER SOLUTIONS INTL INC COM NEW | Stock | 76,349 | $1.93M | 0.00% |
| RHLDRESOLUTE HLDGS MGMT INC | COM | 54,588 | $1.71M | 0.00% |
| DGNXDIGINEX LTD | ORD SHS | 17,567 | $1.56M | 0.00% |
| NPBNORTHPOINTE BANCSHARES INC. | COM SHS | 98,299 | $1.42M | 0.00% |
| SIONSIONNA THERAPEUTICS INC | COM | 135,563 | $1.42M | 0.00% |
| EFSIEAGLE FINL SVCS INC | COM | 42,815 | $1.4M | 0.00% |
| BZAIBLAIZE HLDGS INC | COM | 652,648 | $1.32M | 0.00% |
| ANGIANGI INC | CL A NEW | 77,847 | $1.24M | 0.00% |
| TNXPTONIX PHARMACEUTICALS HLDG C | COM NEW | 62,037 | $1.11M | 0.00% |
| KMTSKESTRA MED TECHNOLOGIES LTD | SHS | 39,747 | $990.5K | 0.00% |
| BALYBALLYS CORPORATION | COMMON STOCK | 77,209 | $950.26K | 0.00% |
| KFIIK&F GROWTH ACQUISITION CORP | SHS CL A | 77,511 | $772.01K | 0.00% |
| LZMHLZ TECHNOLOGY HLDGS LTD | SHS CL B | 108,040 | $746.56K | 0.00% |
| COHEN CIRCLE ACQUISITION CORG3730H106 | SHS CL A | 60,837 | $681.98K | 0.00% |
| AVRANTERIS TECHNOLOGIES GLOBAL | COM | 165,339 | $601.83K | 0.00% |
| LODECOMSTOCK INC | COM SHS | 223,988 | $546.76K | 0.00% |
| FTLFFITLIFE BRANDS INC | COM NEW | 45,056 | $545.51K | 0.00% |
| CIRCATLANTIC INTL CORP | COM | 115,505 | $465.48K | 0.00% |
| DMAADRUGS MADE IN AMER ACQUTN CO | ORD SHS | 45,462 | $455.53K | 0.00% |
| AARDAARDVARK THERAPEUTICS INC | COM | 59,600 | $447.6K | 0.00% |
| OMOUTSET MED INC | COM NEW | 39,356 | $435.53K | 0.00% |
| KPTIKARYOPHARM THERAPEUTICS INC | COM NEW | 99,640 | $372.74K | 0.00% |
| NEXNNEXXEN INTL LTD | SHS NEW | 43,872 | $366.33K | 0.00% |
| CIBBANCOLOMBIA S A | SPON ADR PREF | 8,360 | $336.07K | 0.00% |
| STAISCANTECH AI SYS INC | COM | 163,749 | $332.41K | 0.00% |
| NESRNATIONAL ENERGY SERVICES REU | SHS | 35,029 | $257.81K | 0.00% |
| ATGLALPHA TECHNOLOGY GROUP LIMIT | SHS CL A | 8,986 | $242.71K | 0.00% |
| SNDLSNDL INC | COM | 164,227 | $231.56K | 0.00% |
| BYAHPARK HA BIOLOGICAL TECH CO L | ORD SHS | 16,785 | $221.9K | 0.00% |
| RGCREGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | 6,816 | $217.29K | 0.00% |
| KLRSKALARIS THERAPEUTICS INC | COM | 26,787 | $215.17K | 0.00% |
| MACIMELAR ACQUISITION CORP. I | SHS CL A | 20,430 | $209K | 0.00% |
| KGEIKOLIBRI GLOBAL ENERGY INC | COM NEW | 24,819 | $208.23K | 0.00% |
| HESMHESS MIDSTREAM LP | CL A SHS | 4,752 | $200.96K | 0.00% |
| RYMAGRIFY CORP | COM NEW | 11,419 | $200.4K | 0.00% |
| AMBRICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 16,433 | $196.87K | 0.00% |
| TWIN HOSPITALITY GROUP INC901643106 | SHS CL A | 28,833 | $196.66K | 0.00% |
| ZSPCZSPACE INC | COM | 25,895 | $191.88K | 0.00% |
| COEPTIS THERAPEUTICS HLDGS I19207A207 | COM NEW | 19,969 | $187.13K | 0.00% |
| KAZRSKYLINE BLDRS GROUP HLDG LTD | SHS CL A | 16,786 | $175.08K | 0.00% |
| TDACTRANSLATIONAL DEV ACQUISITIO | COM CL A | 16,486 | $166.18K | 0.00% |
| PLMKPLUM ACQUISITION CORP IV | SHS CL A | 16,059 | $161.23K | 0.00% |
| FCUVFOCUS UNVL INC | COM NEW | 38,231 | $159.46K | 0.00% |
| USARUSA RARE EARTH INC COM | Stock | 25,745 | $152.93K | 0.00% |
| ALURAllurion Technologies Inc | COM | 40,894 | $131.28K | 0.00% |
| NNNNANBIO BIOTECHNOLOGY | SHS CL A | 17,060 | $127.27K | 0.00% |
| FLDFOLD HLDGS INC | COM CL A | 20,340 | $126.11K | 0.00% |
| HMRHEIDMAR MARITIME HLDGS CORP | COM | 36,630 | $113.19K | 0.00% |
| UCFIIRON HORSE ACQUISITIONS CORP | COM | 10,080 | $105.74K | 0.00% |
| MTEXMANNATECH INC | COM NEW | 11,363 | $104.35K | 0.00% |
| NTWONEWBURY STR II ACQUISITION C | ORD SHS CL A | 10,095 | $101.66K | 0.00% |
| INKTMINK THERAPEUTICS INC | COM NEW | 11,254 | $97.26K | 0.00% |
| WKSPWORKSPORT LTD | COM NEW | 29,921 | $95.46K | 0.00% |
| HYFMHYDROFARM HLDGS GROUP INC | COM | 49,031 | $92.69K | 0.00% |
| PONYPONY AI INC | SPONSORED ADS | 10,158 | $89.59K | 0.00% |
| FEAM5E ADVANCED MATERIALS INC | COM NEW | 20,593 | $78.88K | 0.00% |
| ZJKZJK INDL CO. LTD. | ORD SHS | 16,905 | $74.04K | 0.00% |
| NTRPSIGMA ADDITIVE SOLUTIONS INC | COM NEW | 12,858 | $73.16K | 0.00% |
| CYNCYNGN INC | COM | 14,645 | $66.34K | 0.00% |
| IDAIT Stamp Inc A | COM | 34,044 | $66.05K | 0.00% |
| AMODALPHA MODUS HLDGS INC | CL A | 50,300 | $64.89K | 0.00% |
| NUAINEW ERA ENERGY & DIGITAL INC | COM | 56,687 | $64.62K | 0.00% |
| GXAIGAXOS.AI INC | COM | 52,561 | $63.6K | 0.00% |
| WKHSWORKHORSE GROUP INC | COM NEW | 33,611 | $61.85K | 0.00% |
| SHFSSHF HOLDINGS INC | CL A NEW | 14,161 | $60.76K | 0.00% |
| THCHTH INTERNATIONAL LIMITED | SHS NEW | 19,509 | $57.55K | 0.00% |
| UAVSAGEAGLE AERIAL SYS INC NEW | COM SHS | 42,160 | $54.39K | 0.00% |
| PHIOPHIO PHARMACEUTICALS CORP | COM NEW | 41,586 | $54.06K | 0.00% |
| BANZAI INTERNATIONAL INC06682J308 | COM NEW CL A | 45,614 | $51.09K | 0.00% |
| CJMBCALLAN JMB INC | COM | 10,747 | $48.25K | 0.00% |
| JTAIJET AI INC | COM NEW | 11,034 | $46.12K | 0.00% |
| BTAIQBIOXCEL THERAPEUTICS INC | COM NEW | 22,062 | $44.79K | 0.00% |
| AENTALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 13,311 | $44.59K | 0.00% |
| BNGOBIONANO GENOMICS INC | COM | 15,506 | $43.27K | 0.00% |
| NXXTNEXTNRG INC | COM | 13,244 | $41.85K | 0.00% |
| AWXAVALON HLDGS CORP | CL A | 13,432 | $38.15K | 0.00% |
| TWAVOBLONG INC | COM | 11,477 | $37.53K | 0.00% |
| ENVBENVERIC BIOSCIENCES INC | COM | 26,558 | $36.92K | 0.00% |
| RIMEALGORHYTHM HLDGS INC | COM NEW | 17,154 | $36.88K | 0.00% |
| SNOASONOMA PHARMACEUTICALS INC | COM | 16,805 | $36.8K | 0.00% |
| SONNET BIOTHERAPEUTC HLDNG I83548R402 | COM NEW | 24,805 | $33.24K | 0.00% |
| XTIAXTI AEROSPACE INC | COM NEW | 30,184 | $32.9K | 0.00% |
| ALLRALLARITY THERAPEUTICS INC | COM | 33,921 | $31.78K | 0.00% |
Added (3752)
More shares at the end of Q1 2025 than at the end of Q4 2024.
Showing the largest 100 of 3752 by value.
| Security | Class | Shares, Q4 2024 | Shares, Q1 2025 | Change in shares | Value, Q1 2025 | % of portfolio, Q1 2025 |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 340,164,913 | 349,807,156 | +9,642,243+2.8% | $77.49B | 6.09% |
| MSFTMICROSOFT CORP COM | Stock | 168,128,024 | 175,469,697 | +7,341,673+4.4% | $65.7B | 5.17% |
| NVDANVIDIA CORPORATION COM | Stock | 555,548,278 | 570,691,561 | +15,143,283+2.7% | $61.68B | 4.85% |
| AMZNAMAZON COM INC COM | Stock | 204,930,426 | 212,995,999 | +8,065,573+3.9% | $40.39B | 3.18% |
| METAMETA PLATFORMS INC CL A | Stock | 49,181,127 | 50,892,441 | +1,711,314+3.5% | $29.24B | 2.30% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 131,941,520 | 137,390,787 | +5,449,267+4.1% | $21.18B | 1.67% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 37,961,118 | 39,367,395 | +1,406,277+3.7% | $20.92B | 1.64% |
| AVGOBROADCOM INC COM | Stock | 102,207,120 | 106,384,133 | +4,177,013+4.1% | $17.77B | 1.40% |
| GOOGALPHABET INC CAP STK CL C | Stock | 104,777,092 | 107,318,856 | +2,541,764+2.4% | $16.71B | 1.31% |
| TSLATESLA INC COM | Stock | 61,011,604 | 63,498,689 | +2,487,085+4.1% | $16.4B | 1.29% |
| LLYELI LILLY & CO COM | Stock | 17,382,846 | 18,526,249 | +1,143,403+6.6% | $15.25B | 1.20% |
| JPMJPMORGAN CHASE & CO COM | Stock | 59,220,603 | 60,829,111 | +1,608,508+2.7% | $14.87B | 1.17% |
| VVISA INC COM CL A | Stock | 40,345,176 | 42,029,171 | +1,683,995+4.2% | $14.69B | 1.16% |
| XOMEXXON MOBIL CORP | COM | 93,299,598 | 95,964,964 | +2,665,366+2.9% | $11.39B | 0.90% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 19,956,219 | 20,637,107 | +680,888+3.4% | $10.78B | 0.85% |
| MAMASTERCARD INCORPORATED CL A | Stock | 18,657,792 | 19,217,711 | +559,919+3.0% | $10.5B | 0.83% |
| PGPROCTER & GAMBLE CO COM | Stock | 56,472,195 | 58,355,220 | +1,883,025+3.3% | $9.93B | 0.78% |
| JNJJOHNSON & JOHNSON COM | Stock | 57,667,920 | 59,383,800 | +1,715,880+3.0% | $9.83B | 0.77% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,739,175 | 10,124,212 | +385,037+4.0% | $9.55B | 0.75% |
| NFLXNETFLIX INC. COM | Stock | 9,323,952 | 9,697,551 | +373,599+4.0% | $9.01B | 0.71% |
| HDHOME DEPOT INC COM | Stock | 21,957,463 | 22,651,135 | +693,672+3.2% | $8.28B | 0.65% |
| WMTWALMART INC COM | Stock | 90,635,238 | 94,293,814 | +3,658,576+4.0% | $8.25B | 0.65% |
| ABBVABBVIE INC COM | Stock | 37,144,933 | 38,253,590 | +1,108,657+3.0% | $7.99B | 0.63% |
| KOCOCA COLA CO COM | Stock | 91,141,485 | 95,937,591 | +4,796,106+5.3% | $6.86B | 0.54% |
| CVXCHEVRON CORPORATION COM | Stock | 36,269,270 | 37,350,404 | +1,081,134+3.0% | $6.23B | 0.49% |
| BACBANK OF AMER CORP COM | Stock | 142,289,199 | 147,773,103 | +5,483,904+3.9% | $6.15B | 0.48% |
| CSCOCISCO SYS INC COM | Stock | 95,620,781 | 98,094,691 | +2,473,910+2.6% | $6.04B | 0.47% |
| PMPHILIP MORRIS INTL INC COM | Stock | 35,286,582 | 36,508,124 | +1,221,542+3.5% | $5.79B | 0.46% |
| CRMSALESFORCE INC COM | Stock | 19,955,353 | 20,759,396 | +804,043+4.0% | $5.56B | 0.44% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 20,909,646 | 21,536,104 | +626,458+3.0% | $5.34B | 0.42% |
| WFCWELLS FARGO & CO COM | Stock | 71,287,393 | 73,531,594 | +2,244,201+3.1% | $5.26B | 0.41% |
| LINLINDE PLC SHS | Stock | 11,003,925 | 11,278,431 | +274,506+2.5% | $5.24B | 0.41% |
| ORCLORACLE CORP COM | Stock | 35,814,302 | 37,582,718 | +1,768,416+4.9% | $5.24B | 0.41% |
| MCDMCDONALDS CORP COM | Stock | 16,074,438 | 16,552,355 | +477,917+3.0% | $5.16B | 0.41% |
| ABTABBOTT LABORATORIES COM | Stock | 35,668,834 | 36,902,513 | +1,233,679+3.5% | $4.88B | 0.38% |
| PEPPEPSICO INC COM | Stock | 31,079,522 | 32,588,797 | +1,509,275+4.9% | $4.88B | 0.38% |
| TAT&T INC COM | Stock | 163,761,301 | 169,973,846 | +6,212,545+3.8% | $4.79B | 0.38% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 52,074,232 | 55,428,473 | +3,354,241+6.4% | $4.67B | 0.37% |
| GEGE AEROSPACE COM NEW | Stock | 23,117,418 | 23,389,408 | +271,990+1.2% | $4.66B | 0.37% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 96,823,092 | 99,225,288 | +2,402,196+2.5% | $4.49B | 0.35% |
| QCOMQUALCOMM INC COM | Stock | 27,798,900 | 28,680,274 | +881,374+3.2% | $4.4B | 0.35% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 13,528,348 | 13,894,912 | +366,564+2.7% | $4.32B | 0.34% |
| PGRPROGRESSIVE CORP COM | Stock | 14,615,430 | 15,211,817 | +596,387+4.1% | $4.3B | 0.34% |
| ADBEADOBE INC COM | Stock | 10,680,375 | 11,063,048 | +382,673+3.6% | $4.23B | 0.33% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 7,857,385 | 8,127,186 | +269,801+3.4% | $4.03B | 0.32% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 7,756,727 | 8,078,781 | +322,054+4.2% | $3.99B | 0.31% |
| AMGNAMGEN INC COM | Stock | 12,475,032 | 12,727,346 | +252,314+2.0% | $3.95B | 0.31% |
| TXNTEXAS INSTRS INC COM | Stock | 21,554,142 | 21,945,015 | +390,873+1.8% | $3.93B | 0.31% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 803,125 | 845,505 | +42,380+5.3% | $3.89B | 0.31% |
| DISDISNEY WALT CO COM | Stock | 38,482,309 | 39,534,154 | +1,051,845+2.7% | $3.89B | 0.31% |
| INTUINTUIT COM | Stock | 6,111,097 | 6,307,915 | +196,818+3.2% | $3.86B | 0.30% |
| RTXRTX CORPORATION COM | Stock | 28,264,502 | 28,742,069 | +477,567+1.7% | $3.79B | 0.30% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 35,079,256 | 36,176,240 | +1,096,984+3.1% | $3.7B | 0.29% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 6,584,202 | 6,735,453 | +151,251+2.3% | $3.67B | 0.29% |
| NOWSERVICENOW INC COM | Stock | 4,312,571 | 4,486,506 | +173,935+4.0% | $3.56B | 0.28% |
| UNPUNION PAC CORP COM | Stock | 14,430,581 | 15,044,639 | +614,058+4.3% | $3.55B | 0.28% |
| CATCATERPILLAR INC COM | Stock | 10,449,770 | 10,516,618 | +66,848+0.6% | $3.47B | 0.27% |
| SPGIS&P GLOBAL INC COM | Stock | 6,589,982 | 6,750,558 | +160,576+2.4% | $3.42B | 0.27% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 10,583,607 | 11,043,137 | +459,530+4.3% | $3.37B | 0.27% |
| HONHoneywell Technologies | COM | 14,988,152 | 15,510,182 | +522,030+3.5% | $3.28B | 0.26% |
| AXPAMERICAN EXPRESS CO COM | Stock | 11,752,084 | 12,137,570 | +385,486+3.3% | $3.25B | 0.26% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 43,561,447 | 44,690,848 | +1,129,401+2.6% | $3.24B | 0.26% |
| CMCSACOMCAST CORP NEW CL A | Stock | 85,812,139 | 87,266,318 | +1,454,179+1.7% | $3.21B | 0.25% |
| TMUST-MOBILE US INC COM | Stock | 11,857,917 | 12,053,828 | +195,911+1.7% | $3.2B | 0.25% |
| NEENEXTERA ENERGY INC COM | Stock | 43,778,016 | 45,197,233 | +1,419,217+3.2% | $3.2B | 0.25% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 30,626,170 | 31,802,380 | +1,176,210+3.8% | $3.2B | 0.25% |
| GILDGILEAD SCIENCES INC COM | Stock | 28,289,917 | 28,480,147 | +190,230+0.7% | $3.19B | 0.25% |
| PFEPFIZER INC COM | Stock | 120,589,782 | 125,650,847 | +5,061,065+4.2% | $3.18B | 0.25% |
| TJXTJX COS INC NEW COM | Stock | 24,322,579 | 25,769,789 | +1,447,210+6.0% | $3.13B | 0.25% |
| MSMORGAN STANLEY COM NEW | Stock | 25,844,753 | 26,662,389 | +817,636+3.2% | $3.1B | 0.24% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 12,050,565 | 12,487,735 | +437,170+3.6% | $3.04B | 0.24% |
| CCITIGROUP INC COM NEW | Stock | 40,587,155 | 42,545,296 | +1,958,141+4.8% | $3.01B | 0.24% |
| AMATAPPLIED MATLS INC COM | Stock | 20,079,451 | 20,619,081 | +539,630+2.7% | $2.99B | 0.23% |
| BLKBLACKROCK INC COM | Stock | 3,006,765 | 3,109,380 | +102,615+3.4% | $2.93B | 0.23% |
| AMTAMERICAN TOWER CORP COM | REIT | 11,342,805 | 13,228,306 | +1,885,501+16.6% | $2.87B | 0.23% |
| LOWLOWES COS INC COM | Stock | 11,979,337 | 12,309,593 | +330,256+2.8% | $2.87B | 0.23% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 30,901,484 | 36,342,807 | +5,441,323+17.6% | $2.84B | 0.22% |
| FISVFISERV INC COM | Stock | 11,891,207 | 12,735,917 | +844,710+7.1% | $2.8B | 0.22% |
| DHRDANAHER CORP DEL COM | Stock | 13,358,206 | 13,644,524 | +286,318+2.1% | $2.79B | 0.22% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 5,648,236 | 5,761,760 | +113,524+2.0% | $2.78B | 0.22% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 44,391,247 | 45,453,231 | +1,061,984+2.4% | $2.77B | 0.22% |
| SYKSTRYKER CORPORATION COM | Stock | 7,073,562 | 7,313,957 | +240,395+3.4% | $2.71B | 0.21% |
| BABOEING CO COM | Stock | 15,171,869 | 15,884,812 | +712,943+4.7% | $2.7B | 0.21% |
| CBCHUBB LIMITED COM | Stock | 8,618,539 | 8,780,059 | +161,520+1.9% | $2.64B | 0.21% |
| MOALTRIA GROUP INC COM | Stock | 41,938,507 | 43,960,254 | +2,021,747+4.8% | $2.64B | 0.21% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 14,382,116 | 15,004,974 | +622,858+4.3% | $2.55B | 0.20% |
| DEDEERE & CO COM | Stock | 5,305,571 | 5,430,151 | +124,580+2.3% | $2.55B | 0.20% |
| SBUXSTARBUCKS CORP COM | Stock | 24,826,001 | 25,746,651 | +920,650+3.7% | $2.52B | 0.20% |
| MDTMEDTRONIC PLC SHS | Stock | 27,056,217 | 27,916,322 | +860,105+3.2% | $2.5B | 0.20% |
| PLDPROLOGIS INC. COM | REIT | 21,372,231 | 22,106,500 | +734,269+3.4% | $2.46B | 0.19% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 31,428,010 | 32,667,331 | +1,239,321+3.9% | $2.37B | 0.19% |
| SOSOUTHERN CO COM | Stock | 25,050,209 | 25,765,347 | +715,138+2.9% | $2.36B | 0.19% |
| CMECME GROUP INC | COM | 8,389,442 | 8,858,782 | +469,340+5.6% | $2.35B | 0.18% |
| ETNEATON CORP PLC SHS | Stock | 8,198,412 | 8,495,435 | +297,023+3.6% | $2.3B | 0.18% |
| AJGGALLAGHER ARTHUR J & CO | COM | 6,277,993 | 6,625,323 | +347,330+5.5% | $2.28B | 0.18% |
| KLACKLA CORP | COM NEW | 3,253,302 | 3,363,240 | +109,938+3.4% | $2.28B | 0.18% |
| BXBLACKSTONE INC | COM | 15,341,300 | 16,315,447 | +974,147+6.3% | $2.27B | 0.18% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 4,963,991 | 5,166,715 | +202,724+4.1% | $2.25B | 0.18% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 17,873,788 | 18,365,446 | +491,658+2.8% | $2.24B | 0.18% |
| ADIANALOG DEVICES INC COM | Stock | 10,612,183 | 11,054,235 | +442,052+4.2% | $2.22B | 0.17% |
Reduced (405)
Fewer shares at the end of Q1 2025 than at the end of Q4 2024.
Showing the largest 100 of 405 by value.
| Security | Class | Shares, Q4 2024 | Shares, Q1 2025 | Change in shares | Value, Q1 2025 | % of portfolio, Q1 2025 |
|---|---|---|---|---|---|---|
| MRKMERCK & CO INC COM | Stock | 61,181,863 | 59,657,270 | −1,524,593−2.5% | $5.34B | 0.42% |
| COPCONOCOPHILLIPS COM | Stock | 28,131,288 | 28,017,626 | −113,662−0.4% | $2.93B | 0.23% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,887,242 | 4,865,495 | −21,747−0.4% | $2.17B | 0.17% |
| MDLZMONDELEZ INTL INC CL A | Stock | 28,913,478 | 28,708,354 | −205,124−0.7% | $1.94B | 0.15% |
| TDGTRANSDIGM GROUP INC | COM | 1,293,282 | 1,196,450 | −96,832−7.5% | $1.65B | 0.13% |
| KMIKINDER MORGAN INC DEL COM | Stock | 51,759,844 | 51,249,711 | −510,133−1.0% | $1.46B | 0.11% |
| APPAPPLOVIN CORP | COM CL A | 4,519,445 | 4,448,196 | −71,249−1.6% | $1.18B | 0.09% |
| TRGPTARGA RES CORP | COM | 5,930,473 | 5,761,288 | −169,185−2.9% | $1.16B | 0.09% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 8,473,459 | 7,890,272 | −583,187−6.9% | $1.12B | 0.09% |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 17,357,770 | 17,345,131 | −12,639−0.1% | $1.1B | 0.09% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 11,126,735 | 10,543,669 | −583,066−5.2% | $1.09B | 0.09% |
| GMGENERAL MTRS CO | COM | 23,796,969 | 22,568,150 | −1,228,819−5.2% | $1.06B | 0.08% |
| ACGLARCH CAP GROUP LTD ORD | Stock | 11,010,756 | 10,386,538 | −624,218−5.7% | $996.07M | 0.08% |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 13,647,341 | 12,676,861 | −970,480−7.1% | $915.38M | 0.07% |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 2,635,852 | 2,571,731 | −64,121−2.4% | $866.39M | 0.07% |
| EBAYEBAY INC. | COM | 12,584,067 | 12,469,586 | −114,481−0.9% | $841.98M | 0.07% |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 622,115 | 582,964 | −39,151−6.3% | $784.53M | 0.06% |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 20,171,701 | 19,568,842 | −602,859−3.0% | $571.25M | 0.04% |
| ESEVERSOURCE ENERGY COM | Stock | 9,557,213 | 9,061,453 | −495,760−5.2% | $561M | 0.04% |
| DDOGDATADOG INC | CL A COM | 5,684,612 | 5,585,511 | −99,101−1.7% | $553.03M | 0.04% |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 6,804,205 | 6,800,301 | −3,904−0.1% | $481.37M | 0.04% |
| STLDSTEEL DYNAMICS INC | COM | 3,688,494 | 3,637,305 | −51,189−1.4% | $453.53M | 0.04% |
| SESEA LTD | SPONSORD ADS | 3,201,601 | 3,186,674 | −14,927−0.5% | $408.91M | 0.03% |
| TPRTAPESTRY INC | COM | 5,765,596 | 5,342,076 | −423,520−7.3% | $375.63M | 0.03% |
| BBYBEST BUY INC COM | Stock | 5,092,820 | 5,091,826 | −9940.0% | $373.97M | 0.03% |
| HOLOGIC INC436440101 | COM | 5,732,131 | 5,731,183 | −9480.0% | $352.91M | 0.03% |
| GGGGRACO INC | COM | 4,229,385 | 4,035,089 | −194,296−4.6% | $336.41M | 0.03% |
| WPCWP CAREY INC | COM | 4,709,028 | 4,518,868 | −190,160−4.0% | $284.64M | 0.02% |
| BGBUNGE GLOBAL SA | COM SHS | 3,457,858 | 3,455,787 | −2,071−0.1% | $263.27M | 0.02% |
| AOSSMITH A O CORP | COM | 3,698,517 | 3,554,428 | −144,089−3.9% | $231.71M | 0.02% |
| RNRRENAISSANCERE HLDGS LTD | COM | 1,144,805 | 917,870 | −226,935−19.8% | $220.35M | 0.02% |
| MOSMOSAIC CO | COM | 8,621,001 | 8,120,976 | −500,025−5.8% | $219.05M | 0.02% |
| DTMDT MIDSTREAM INC | COMMON STOCK | 2,452,948 | 2,252,958 | −199,990−8.2% | $217.42M | 0.02% |
| WALGREENS BOOTS ALLIANCE INC931427108 | COM | 20,779,254 | 18,980,731 | −1,798,523−8.7% | $211.37M | 0.02% |
| DKSDICKS SPORTING GOODS INC COM | Stock | 1,057,793 | 1,050,370 | −7,423−0.7% | $211.26M | 0.02% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 1,048,482 | 1,030,969 | −17,513−1.7% | $210.08M | 0.02% |
| AITAPPLIED INDL TECHNOLOGIES IN | COM | 1,061,231 | 931,365 | −129,866−12.2% | $209.92M | 0.02% |
| LAMRLAMAR ADVERTISING CO CL A | REIT | 2,114,001 | 1,834,612 | −279,389−13.2% | $208.8M | 0.02% |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 849,546 | 847,136 | −2,410−0.3% | $192.18M | 0.02% |
| NYTNEW YORK TIMES CO MTN BE | CL A | 4,035,335 | 3,780,656 | −254,679−6.3% | $187.57M | 0.01% |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | SHS | 2,130,501 | 2,126,926 | −3,575−0.2% | $183.82M | 0.01% |
| GGENPACT LIMITED | SHS | 3,825,344 | 3,555,426 | −269,918−7.1% | $179.17M | 0.01% |
| ACIALBERTSONS COMPANIES INC | COMMON STOCK | 9,491,772 | 7,776,191 | −1,715,581−18.1% | $170.69M | 0.01% |
| QLYSQUALYS INC | COM | 1,262,931 | 1,261,119 | −1,812−0.1% | $160.37M | 0.01% |
| CACICACI INTL INC | CL A | 490,941 | 421,982 | −68,959−14.0% | $154.88M | 0.01% |
| JXNJACKSON FINANCIAL INC | COM CL A | 2,099,517 | 1,788,399 | −311,118−14.8% | $150.47M | 0.01% |
| UGIUGI CORP NEW COM | Stock | 5,058,998 | 4,275,737 | −783,261−15.5% | $141.44M | 0.01% |
| TFXTELEFLEX INCORPORATED | COM | 1,138,867 | 1,019,186 | −119,681−10.5% | $140.88M | 0.01% |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 9,281,052 | 9,194,608 | −86,444−0.9% | $140.57M | 0.01% |
| TTCTORO CO | COM | 1,913,673 | 1,910,052 | −3,621−0.2% | $139M | 0.01% |
| NFGNATIONAL FUEL GAS CO COM | Stock | 2,199,787 | 1,688,985 | −510,802−23.2% | $133.79M | 0.01% |
| WCNWASTE CONNECTIONS INC | COM | 647,727 | 638,524 | −9,203−1.4% | $130.61M | 0.01% |
| OLEDUNIVERSAL DISPLAY CORP | COM | 901,315 | 894,560 | −6,755−0.7% | $124.81M | 0.01% |
| NXSTNEXSTAR MEDIA GROUP INC | COMMON STOCK | 726,720 | 633,224 | −93,496−12.9% | $113.57M | 0.01% |
| YUMCYUM CHINA HLDGS INC | COM | 2,220,842 | 2,199,867 | −20,975−0.9% | $113.48M | 0.01% |
| SLMSLM CORP | COM | 4,817,771 | 3,830,599 | −987,172−20.5% | $112.54M | 0.01% |
| BWABORGWARNER INC | COM | 5,428,095 | 3,822,904 | −1,605,191−29.6% | $109.56M | 0.01% |
| CECELANESE CORP DEL COM | Stock | 2,679,670 | 1,853,473 | −826,197−30.8% | $105.26M | 0.01% |
| WEXWEX INC | COM | 678,331 | 651,004 | −27,327−4.0% | $102.25M | 0.01% |
| MMSMAXIMUS INC | COM | 1,494,751 | 1,468,822 | −25,929−1.7% | $100.18M | 0.01% |
| AGCOAGCO CORP | COM | 1,234,326 | 1,079,250 | −155,076−12.6% | $99.94M | 0.01% |
| FMCFMC CORP | COM NEW | 2,995,691 | 2,214,900 | −780,791−26.1% | $93.48M | 0.01% |
| BCCBOISE CASCADE CO DEL | COM | 999,670 | 939,859 | −59,811−6.0% | $92.21M | 0.01% |
| MNDYMONDAY COM LTD | SHS | 348,594 | 347,622 | −972−0.3% | $84.13M | 0.01% |
| AVIDITY BIOSCIENCES INC05370A108 | COM | 2,807,455 | 2,755,246 | −52,209−1.9% | $81.35M | 0.01% |
| FLGFLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 6,975,538 | 6,821,760 | −153,778−2.2% | $79.29M | 0.01% |
| WIXWIX COM LTD | SHS | 481,535 | 479,748 | −1,787−0.4% | $78M | 0.01% |
| MSMMSC INDL DIRECT INC | CL A | 1,077,450 | 1,002,766 | −74,684−6.9% | $77.9M | 0.01% |
| WUWESTERN UN CO COM | Stock | 7,103,683 | 6,586,496 | −517,187−7.3% | $69.7M | 0.01% |
| TMETENCENT MUSIC ENTMT GROUP | SPON ADS | 4,463,596 | 4,449,817 | −13,779−0.3% | $63.55M | 0.00% |
| WMGWARNER MUSIC GROUP CORP | COM CL A | 2,644,673 | 2,016,560 | −628,113−23.8% | $63.24M | 0.00% |
| MMACYS INC | COM | 5,059,725 | 4,996,712 | −63,013−1.2% | $62.78M | 0.00% |
| MDUMDU RES GROUP INC COM | Stock | 3,513,794 | 3,418,275 | −95,519−2.7% | $57.82M | 0.00% |
| VIPSVIPSHOP HLDGS LTD | SPONSORED ADS A | 3,571,808 | 3,568,565 | −3,243−0.1% | $55.68M | 0.00% |
| ACVAACV AUCTIONS INC | COM CL A | 3,575,347 | 3,530,560 | −44,787−1.3% | $49.76M | 0.00% |
| ATKRATKORE INC | COM | 860,873 | 825,011 | −35,862−4.2% | $49.5M | 0.00% |
| ASHASHLAND INC | COM | 820,456 | 820,455 | −10.0% | $48.66M | 0.00% |
| SXISTANDEX INTL CORP | COM | 317,140 | 279,234 | −37,906−12.0% | $45.08M | 0.00% |
| NEOGNEOGEN CORP | COM | 5,118,414 | 5,101,550 | −16,864−0.3% | $44.24M | 0.00% |
| SUPNSUPERNUS PHARMACEUTICALS | COM | 1,510,568 | 1,326,619 | −183,949−12.2% | $43.46M | 0.00% |
| STNESTONECO LTD | COM | 5,419,797 | 4,102,606 | −1,317,191−24.3% | $43M | 0.00% |
| LMATLEMAITRE VASCULAR INC | COM | 550,260 | 504,756 | −45,504−8.3% | $42.36M | 0.00% |
| PRDOPERDOCEO ED CORP | COM | 1,817,982 | 1,614,811 | −203,171−11.2% | $40.67M | 0.00% |
| PGNYPROGYNY INC | COM | 1,826,429 | 1,803,121 | −23,308−1.3% | $40.29M | 0.00% |
| ZDZIFF DAVIS INC | COM | 1,084,750 | 1,062,579 | −22,171−2.0% | $39.94M | 0.00% |
| PDPAGERDUTY INC | COM | 2,097,754 | 2,086,636 | −11,118−0.5% | $38.13M | 0.00% |
| ARWRARROWHEAD PHARMACEUTICALS IN | COM | 2,954,947 | 2,950,312 | −4,635−0.2% | $37.6M | 0.00% |
| QFINQFIN HOLDINGS INC | AMERICAN DEP | 1,276,801 | 839,999 | −436,802−34.2% | $37.45M | 0.00% |
| NTCTNETSCOUT SYS INC | COM | 1,959,996 | 1,736,751 | −223,245−11.4% | $36.5M | 0.00% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 498,831 | 491,030 | −7,801−1.6% | $36.09M | 0.00% |
| BZKANZHUN LIMITED | SPONSORED ADS | 1,889,447 | 1,883,578 | −5,869−0.3% | $35.84M | 0.00% |
| QXOQXO INC | COM NEW | 2,836,811 | 2,590,537 | −246,274−8.7% | $35.09M | 0.00% |
| GLBEGLOBAL E ONLINE LTD | SHS | 972,025 | 969,347 | −2,678−0.3% | $34.4M | 0.00% |
| HCIHCI GROUP INC | COM | 227,567 | 227,298 | −269−0.1% | $33.93M | 0.00% |
| CCCHEMOURS CO COM | Stock | 2,479,013 | 2,463,483 | −15,530−0.6% | $33.34M | 0.00% |
| BCEBCE INC | COM NEW | 1,548,165 | 1,278,730 | −269,435−17.4% | $32.76M | 0.00% |
| PRKSUNITED PARKS & RESORTS INC | COM | 690,904 | 688,525 | −2,379−0.3% | $31.31M | 0.00% |
| SPBSPECTRUM BRANDS HOLDINGS INC | COM | 437,563 | 434,140 | −3,423−0.8% | $31.07M | 0.00% |
| SANDY SPRING BANCORP INC800363103 | COM | 1,063,738 | 1,053,531 | −10,207−1.0% | $29.08M | 0.00% |
| FERFERROVIAL NV | ORD SHS | 634,487 | 603,043 | −31,444−5.0% | $27.09M | 0.00% |
Sold out (154)
Held at the end of Q4 2024, gone by the end of Q1 2025.
Showing the largest 100 of 154 by value.
| Security | Class | Shares, Q4 2024 | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|
| ALTAIR ENGR INC021369103 | COM CL A | 1,394,124 | $152.15M | 0.01% |
| SUMMIT MATLS INC86614U100 | CL A | 2,779,130 | $140.66M | 0.01% |
| ARCADIUM LITHIUM PLC COM SHSG0508H110 | Stock | 25,705,356 | $131.9M | 0.01% |
| ASPEN TECHNOLOGY INC29109X106 | COM | 522,033 | $130.7M | 0.01% |
| SMARTSHEET INC83200N103 | COM CL A | 2,249,238 | $126.07M | 0.01% |
| HASHICORP INC418100103 | COM CL A | 2,585,092 | $88.46M | 0.01% |
| CONSOL ENERGY INC DISC COML20854L108 | COM | 651,351 | $69.5M | 0.01% |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 2,088,210 | $65.37M | 0.01% |
| OUTOUTFRONT MEDIA INC | COM | 3,562,473 | $63.21M | 0.00% |
| HEARTLAND FINL USA INC42234Q102 | COM | 1,020,612 | $62.58M | 0.00% |
| INARI MED INC COM45332Y109 | Stock | 1,213,205 | $61.95M | 0.00% |
| ARCH RESOURCES INC03940R107 | CL A | 413,101 | $58.35M | 0.00% |
| RETAIL OPPORTUNITY INVTS COR76131N101 | COM | 3,277,049 | $56.9M | 0.00% |
| INDEPENDENT BK GROUP INC45384B106 | COM | 872,194 | $52.68M | 0.00% |
| BARNES GROUP INC067806109 | COM | 1,057,086 | $49.97M | 0.00% |
| QGENQIAGEN NV | Stock | 1,075,184 | $47.88M | 0.00% |
| GSATGLOBALSTAR INC | COM | 16,761,917 | $34.7M | 0.00% |
| INFINERA CORP45667G103 | COM | 4,827,131 | $31.72M | 0.00% |
| ZUORA INC98983V106 | COM CL A | 3,189,175 | $31.64M | 0.00% |
| MATTERPORT INC577096100 | COM CL A | 6,568,596 | $31.14M | 0.00% |
| REVELYST INC690045109 | COM SHS | 1,351,880 | $26M | 0.00% |
| PREMIER FINANCIAL CORP74052F108 | COM | 859,638 | $21.99M | 0.00% |
| AVID BIOSERVICES INC05368M106 | COM | 1,460,684 | $18.04M | 0.00% |
| CROSSFIRST BANKSHARES INC22766M109 | COM | 1,067,635 | $16.18M | 0.00% |
| POSEIDA THERAPEUTICS INC73730P108 | COM | 1,629,759 | $15.65M | 0.00% |
| UNIVERSAL STAINLESS & ALLOY913837100 | COM | 209,743 | $9.24M | 0.00% |
| INNOVID CORP457679108 | COMMON STOCK | 2,430,160 | $7.51M | 0.00% |
| GATOS SILVER INC368036109 | COM | 510,260 | $7.14M | 0.00% |
| REVANCE THERAPEUTICS INC761330109 | COM | 2,297,582 | $6.99M | 0.00% |
| BALYBALLYS CORPORATION | COM | 279,892 | $5.01M | 0.00% |
| BPBP PLC SPONSORED ADR | ADR | 107,282 | $3.17M | 0.00% |
| BRIGHTCOVE INC10921T101 | COM | 490,700 | $2.14M | 0.00% |
| EARNELLINGTON CREDIT COMPANY | COM SHS BEN INT | 304,629 | $2.02M | 0.00% |
| OBEOBSIDIAN ENERGY LIMITED | COM | 237,089 | $1.98M | 0.00% |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 131,498 | $1.69M | 0.00% |
| LODECOMSTOCK INC | COM NEW | 1,942,689 | $1.56M | 0.00% |
| SECUREWORKS CORP81374A105 | CL A | 165,469 | $1.4M | 0.00% |
| ANGIANGI INC | COM CL A NEW | 771,483 | $1.28M | 0.00% |
| ZOMDFZOMEDICA PHARMACEUTICALS COR | COM | 9,885,333 | $1.19M | 0.00% |
| UBSUBS GROUP AG SHS | Stock | 36,420 | $1.1M | 0.00% |
| PROFIRE ENERGY INC74316X101 | COM | 404,104 | $1.03M | 0.00% |
| ADAMS RES & ENERGY INC006351308 | COM NEW | 25,765 | $972.93K | 0.00% |
| MANITEX INTL INC563420108 | COM | 163,992 | $951.42K | 0.00% |
| KPTIKARYOPHARM THERAPEUTICS INC | COM | 1,392,314 | $941.87K | 0.00% |
| FTLFFITLIFE BRANDS INC | COM NEW | 23,202 | $756.83K | 0.00% |
| NIKOLA CORP654110303 | COM NEW | 599,838 | $714.1K | 0.00% |
| LUNA INNOVATIONS550351100 | COM | 321,554 | $694.79K | 0.00% |
| 23ANDME HOLDING CO CL A NEW90138Q306 | Stock | 207,995 | $676.14K | 0.00% |
| SILVERCREST METALS INC828363101 | COM | 73,236 | $674.62K | 0.00% |
| TNXPTONIX PHARMACEUTICALS HLDG C | COM NEW | 1,971,894 | $650.33K | 0.00% |
| OMOUTSET MED INC | COM | 563,763 | $626.16K | 0.00% |
| STRONGHOLD DIGITAL MINING IN86337R202 | CLASS A COM | 165,916 | $580.77K | 0.00% |
| BCOW1895 BANCORP OF WIS INC | COM | 58,189 | $579.76K | 0.00% |
| BM TECHNOLOGIES INC05591L107 | CL A COM | 92,962 | $454.76K | 0.00% |
| TELUS INTL CDA INC87975H100 | SUB VTG SHS | 76,811 | $430.95K | 0.00% |
| SINGULAR GENOMICS SYSTEMS IN82933R308 | COM NEW | 17,990 | $349.84K | 0.00% |
| FEAM5E ADVANCED MATERIALS INC | COMMON STOCK | 489,349 | $313.24K | 0.00% |
| ICC HLDGS INC44931Q104 | COM | 13,086 | $304.51K | 0.00% |
| INFLECTION PT ACQUISITN CRPG4790U102 | CL A ORD SHS | 25,745 | $295.55K | 0.00% |
| DAVAENDAVA PLC | ADS | 9,529 | $294.45K | 0.00% |
| BNGOBIONANO GENOMICS INC | COM NEW | 997,676 | $287.76K | 0.00% |
| MARINUS PHARMACEUTICALS INC56854Q200 | COM NEW | 529,053 | $283.21K | 0.00% |
| ARQQARQIT QUANTUM INC | COM NEW | 7,216 | $280.27K | 0.00% |
| HYFMHYDROFARM HLDGS GROUP INC | COM | 475,634 | $275.94K | 0.00% |
| WKSPWORKSPORT LTD | COM NEW | 273,419 | $251.58K | 0.00% |
| ALLOVIR INC019818103 | COM | 584,781 | $245.69K | 0.00% |
| EMCORE CORP COM290846401 | Stock | 77,410 | $232.28K | 0.00% |
| WKHSWORKHORSE GROUP INC | COM SHS | 332,561 | $232.15K | 0.00% |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 7,819 | $215.02K | 0.00% |
| ALURALLURION TECHNOLOGIES INC | COM SHS | 495,788 | $213.24K | 0.00% |
| CEPTON INC15673X200 | COM NEW | 62,774 | $204.7K | 0.00% |
| STEEL CONNECT INC858098205 | COM | 16,195 | $202.1K | 0.00% |
| IDAIT STAMP INC | CL A NEW | 149,661 | $179.62K | 0.00% |
| OMEGA THERAPEUTICS INC68217N105 | COMMON STOCK | 230,833 | $172.16K | 0.00% |
| LITHIUM AMERICAS ARGENTINA COR COM SHS53681K100 | Stock | 65,413 | $172.01K | 0.00% |
| PATRIA LATIN AMRCN OPPRNTY AG69454109 | CLASS A ORD SHS | 14,043 | $163.6K | 0.00% |
| SK GROWTH OPPORTUNITIES CORPG8192N103 | CLASS A COM | 12,412 | $144.1K | 0.00% |
| ENLINK MIDSTREAM LLC29336T100 | COM UNIT REP LTD | 10,102 | $142.94K | 0.00% |
| AEONAEON BIOPHARMA INC | CL A | 251,775 | $135.99K | 0.00% |
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| BANYAN ACQUISITION CORPORATI06690B107 | CL A COM | 240,931 | $95.21K | 0.00% |
| CYCLO THERAPEUTICS INC23254X201 | COM NEW | 152,332 | $89.91K | 0.00% |
| CUTERA INC232109108 | COM | 248,257 | $87.63K | 0.00% |
| VISLVISLINK TECHNOLOGIES INC | COM NEW | 22,561 | $86.45K | 0.00% |
| APPLIED DNA SCIENCES INC03815U409 | COM NEW | 417,485 | $85.17K | 0.00% |
| EYENOVIA INC30234E104 | COM | 577,393 | $84.31K | 0.00% |
| NKGEN BIOTECH INC65488A101 | COM | 127,168 | $83.32K | 0.00% |
| SPI ENERGY CO LTDG8651P110 | SHS NEW | 209,399 | $80.76K | 0.00% |
| ENVBENVERIC BIOSCIENCES INC | Common Stock | 216,594 | $77.63K | 0.00% |
| PROCAPS GROUP S AL7756P102 | SHS | 33,316 | $76.29K | 0.00% |
| BENSON HILL INC COM NEW082490202 | Stock | 37,176 | $73.26K | 0.00% |
| THCHTH INTERNATIONAL LIMITED | ORDINARY SHARES | 97,545 | $72.18K | 0.00% |
| INKTMINK THERAPEUTICS INC | COM | 96,113 | $67K | 0.00% |