GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
Q2 2025 vs. Q1 2025
Positions are compared by share count, long positions only.
All holdings in Q2 2025All holdings in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Positions | 4,475 | 4,444 | −31 |
| Total value | $1.27T | $1.43T | +$154.69B (+12.2%) |
New positions (169)
Held at the end of Q2 2025 but not at the end of Q1 2025.
Showing the largest 100 of 169 by value.
| Security | Class | Shares, Q2 2025 | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|
| BBARRICK MNG CORP COM SHS | Stock | 14,432,329 | $307.86M | 0.02% |
| RKLBROCKET LAB CORP | COM | 6,996,653 | $250.31M | 0.02% |
| EMAEMERA INC COM | COM | 3,219,448 | $152.12M | 0.01% |
| RALRALLIANT CORP COM | Stock | 2,008,808 | $97.09M | 0.01% |
| ONONON HLDG AG NAMEN AKT A | Stock | 1,347,785 | $70.15M | 0.00% |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 361,170 | $65.5M | 0.00% |
| GLXYGALAXY DIGITAL INC. | CL A | 1,986,978 | $43.53M | 0.00% |
| JBSJBS N.V. CL A SHS | ADR | 2,127,900 | $31.09M | 0.00% |
| LIONLIONSGATE STUDIOS CORP | COM | 4,740,225 | $27.55M | 0.00% |
| GENIGENIUS SPORTS LIMITED | SHARES CL A | 2,626,123 | $27.31M | 0.00% |
| TICTIC SOLUTIONS INC | COM | 2,264,314 | $25M | 0.00% |
| SMASMARTSTOP SELF STORAG REIT I | COMMON STOCK | 667,760 | $24.2M | 0.00% |
| DEAEASTERLY GOVT PPTYS INC | COM SHS | 1,073,867 | $23.84M | 0.00% |
| FWRDFORWARD AIR CORP | COM | 526,865 | $12.93M | 0.00% |
| CHYMCHIME FINL INC | COM SHS CL A | 275,830 | $9.52M | 0.00% |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 168,037 | $9.3M | 0.00% |
| ETORETORO GROUP LTD | SHS CL A | 117,371 | $7.82M | 0.00% |
| GBFHGBANK FINL HLDGS INC | COM | 206,776 | $7.32M | 0.00% |
| JBIOJADE BIOSCIENCES INC | COM NEW | 676,431 | $6.76M | 0.00% |
| CAICARIS LIFE SCIENCES INC | COM | 235,234 | $6.29M | 0.00% |
| ZGNERMENEGILDO ZEGNA N V | ORD SHS | 730,437 | $6.25M | 0.00% |
| NVGSNAVIGATOR HLDGS LTD | SHS | 401,199 | $5.68M | 0.00% |
| SNWVSANUWAVE HEALTH INC | COM | 157,727 | $5.18M | 0.00% |
| STRZSTARZ ENTERTAINMENT CORP. | COM | 315,794 | $5.08M | 0.00% |
| KULRKULR TECHNOLOGY GROUP INC | COM | 691,880 | $4.93M | 0.00% |
| VTEXVTEX | SHS CL A | 688,402 | $4.54M | 0.00% |
| FORGE GLOBAL HOLDINGS INC COM SHS34629L202 | Stock | 208,546 | $3.97M | 0.00% |
| ALMUAELUMA INC | COM | 235,154 | $3.85M | 0.00% |
| BULLWEBULL CORP | ORD SHS | 318,549 | $3.81M | 0.00% |
| TTAMTITAN AMER SA COMMON SHARES | Stock | 287,727 | $3.59M | 0.00% |
| NKTRNEKTAR THERAPEUTICS | COM NEW | 132,373 | $3.42M | 0.00% |
| SATLSATELLOGIC INC | COM CL A | 874,487 | $3.17M | 0.00% |
| TVRDTVARDI THERAPEUTICS INC | COM | 112,138 | $2.62M | 0.00% |
| GSR III ACQUISITION CORPG4R103107 | CL A | 231,860 | $2.5M | 0.00% |
| OROR ROYALTIES INC. | COM SHS | 92,267 | $2.38M | 0.00% |
| HNVRHANOVER BANCORP INC | COM | 105,721 | $2.29M | 0.00% |
| SLDESLIDE INS HLDGS INC | COM | 103,643 | $2.24M | 0.00% |
| DFDVDEFI DEVELOPMENT CORP | COM | 93,218 | $2M | 0.00% |
| VLOSM3BRIGADE ACQUISITION V CORP | CL A | 175,163 | $1.98M | 0.00% |
| SLSNSOLESENCE INC | COM | 429,220 | $1.87M | 0.00% |
| SPIRIT AVIATION HLDGS INC84863V101 | COM | 363,339 | $1.81M | 0.00% |
| VOXRVOX ROYALTY CORP | COM | 529,134 | $1.67M | 0.00% |
| DRUGBRIGHT MINDS BIOSCIENCES INC | COM NEW | 57,521 | $1.5M | 0.00% |
| ISBAISABELLA BK CORP | COM | 49,739 | $1.5M | 0.00% |
| NMAXNEWSMAX INC COM SHS CLASS B | Stock | 94,158 | $1.42M | 0.00% |
| KGKESTREL GROUP LTD | COM | 53,200 | $1.41M | 0.00% |
| AIIAMERICAN INTEGRITY INS GROUP | COM | 75,118 | $1.38M | 0.00% |
| HCM II ACQUISITION CORPG43658106 | SHS CL A | 121,373 | $1.35M | 0.00% |
| DEFTDEFI TECHNOLOGIES INC | COM | 443,510 | $1.29M | 0.00% |
| PLXPROTALIX BIOTHERAPEUTICS INC | COM | 826,333 | $1.22M | 0.00% |
| RAPT THERAPEUTICS INC75382E208 | COM NEW | 140,059 | $1.12M | 0.00% |
| MCRBSERES THERAPEUTICS INC | COM NEW | 91,602 | $1.02M | 0.00% |
| UPXIUPEXI INC | COM NEW | 335,953 | $1M | 0.00% |
| ASPSALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | 115,269 | $983.83K | 0.00% |
| MKTWMARKETWISE INC | COM NEW CL A | 49,461 | $978.9K | 0.00% |
| TGENTECOGEN INC NEW | COM NEW | 142,850 | $971.38K | 0.00% |
| LYELLYELL IMMUNOPHARMA INC | COM NEW | 103,270 | $913.26K | 0.00% |
| CMDBCOSTAMARE BULKERS HLDGS LTD | COM SHS | 101,266 | $877.98K | 0.00% |
| ARAIARRIVE AI INC | COM NEW | 67,912 | $793.21K | 0.00% |
| TACOBERTO ACQUISITION CORP | COM | 75,976 | $791.67K | 0.00% |
| CHURCHILL CAPITAL CORP IXG21301109 | CL A SHS | 74,558 | $784.35K | 0.00% |
| LIMNLIMINATUS PHARMA INC. | CL A | 63,841 | $711.83K | 0.00% |
| OMDAOMADA HEALTH INC | COM | 34,798 | $636.8K | 0.00% |
| VRMVROOM INC | COM NEW | 20,830 | $593.86K | 0.00% |
| INUVINUVO INC | COM | 124,533 | $572.98K | 0.00% |
| STEMSTEM INC | COM NEW | 85,281 | $531.45K | 0.00% |
| LIVE OAK ACQUISITION CORP VG5509P102 | CL A SHS | 49,138 | $525.78K | 0.00% |
| AAUCALLIED GOLD CORP | COM NEW | 38,075 | $509.74K | 0.00% |
| NAMMNAMIB MINERALS | SHS | 63,332 | $478.79K | 0.00% |
| SBCSBC MED GROUP HLDGS INC | COM | 98,082 | $455.1K | 0.00% |
| BGMQILIAN INTL HLDG GROUP LTD | CL A ORD SHS NEW | 38,913 | $412.09K | 0.00% |
| NXTTWETRADE GROUP INC | COM | 179,088 | $411.9K | 0.00% |
| SBETSHARPLINK INC | COM NEW | 40,661 | $403.76K | 0.00% |
| BRRCOLUMBUS CIRCLE CAP CORP. I | SHS CL A | 35,146 | $373.25K | 0.00% |
| SCLXSCILEX HOLDING CO | COM NEW | 61,839 | $364.31K | 0.00% |
| PXLWPIXELWORKS INC | COM | 52,179 | $362.72K | 0.00% |
| AIROAIRO GROUP HLDGS INC | COM | 14,752 | $355.08K | 0.00% |
| CIBGRUPO CIBEST SA | SPON ADS | 7,119 | $328.83K | 0.00% |
| KIDZCLASSOVER HLDGS INC | COM CL B | 110,025 | $323.47K | 0.00% |
| AMRZAMRIZE LTD | SHS | 5,346 | $301.05K | 0.00% |
| ATHRAETHER HLDGS INC NEW | COM NEW | 21,526 | $293.72K | 0.00% |
| VBNKVERSABANK | COM | 25,720 | $293.21K | 0.00% |
| IQSTIQSTEL INC | COM NEW | 29,732 | $288.4K | 0.00% |
| CNLCOLLECTIVE MNG ORD | COM | 26,308 | $287.86K | 0.00% |
| AMRNAMARIN CORP PLC | SPONSORED ADR | 17,322 | $280.96K | 0.00% |
| UNCYUNICYCIVE THERAPEUTICS INC | COM NEW | 58,786 | $280.41K | 0.00% |
| LPALOGISTIC PROPERTIES OF THE A | USD ORD SHS | 40,241 | $274.85K | 0.00% |
| ARQQARQIT QUANTUM INC | COM NEW | 7,246 | $268.32K | 0.00% |
| MSBMESABI TR | CTF BEN INT | 11,042 | $264.57K | 0.00% |
| GRRRGORILLA TECHNOLOGY GROUP INC | SHS NEW | 12,639 | $251.39K | 0.00% |
| BDLFLANIGANS ENTERPRISES INC | COM | 7,177 | $249.25K | 0.00% |
| WFWOORI FINL GROUP INC | SPONSORED ADS | 4,829 | $240.15K | 0.00% |
| TPSTTempest Therapeutics Inc | COM | 34,736 | $236.21K | 0.00% |
| KYNBKYNTRA BIO INC | COM NEW | 44,036 | $233.44K | 0.00% |
| CHACHAGEE HLDGS LTD | SPONSORED ADS | 8,882 | $231.91K | 0.00% |
| ESEAEUROSEAS LTD | SHS | 5,058 | $226.19K | 0.00% |
| NEGGNewegg Commerce Inc A | COM | 13,922 | $226.09K | 0.00% |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 7,851 | $219.75K | 0.00% |
| ARTLARTELO BIOSCIENCES INC | COM NEW | 16,032 | $212.74K | 0.00% |
| DAVAENDAVA PLC | ADS | 13,356 | $204.61K | 0.00% |
Added (2762)
More shares at the end of Q2 2025 than at the end of Q1 2025.
Showing the largest 100 of 2762 by value.
| Security | Class | Shares, Q1 2025 | Shares, Q2 2025 | Change in shares | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 570,691,561 | 579,213,497 | +8,521,936+1.5% | $91.15B | 6.39% |
| MSFTMICROSOFT CORP COM | Stock | 175,469,697 | 179,001,751 | +3,532,054+2.0% | $88.71B | 6.22% |
| AAPLAPPLE INC COM | Stock | 349,807,156 | 354,749,794 | +4,942,638+1.4% | $72.51B | 5.08% |
| AMZNAMAZON COM INC COM | Stock | 212,995,999 | 216,717,657 | +3,721,658+1.7% | $47.33B | 3.32% |
| METAMETA PLATFORMS INC CL A | Stock | 50,892,441 | 51,575,209 | +682,768+1.3% | $37.9B | 2.66% |
| AVGOBROADCOM INC COM | Stock | 106,384,133 | 108,610,718 | +2,226,585+2.1% | $29.83B | 2.09% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 137,390,787 | 141,615,284 | +4,224,497+3.1% | $24.86B | 1.74% |
| TSLATESLA INC COM | Stock | 63,498,689 | 64,767,993 | +1,269,304+2.0% | $20.48B | 1.44% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 39,367,395 | 39,898,489 | +531,094+1.3% | $19.32B | 1.35% |
| GOOGALPHABET INC CAP STK CL C | Stock | 107,318,856 | 107,760,033 | +441,177+0.4% | $19.02B | 1.33% |
| JPMJPMORGAN CHASE & CO COM | Stock | 60,829,111 | 61,129,271 | +300,160+0.5% | $17.65B | 1.24% |
| VVISA INC COM CL A | Stock | 42,029,171 | 43,096,802 | +1,067,631+2.5% | $15.25B | 1.07% |
| NFLXNETFLIX INC. COM | Stock | 9,697,551 | 9,926,733 | +229,182+2.4% | $13.23B | 0.93% |
| MAMASTERCARD INCORPORATED CL A | Stock | 19,217,711 | 19,760,552 | +542,841+2.8% | $11.06B | 0.78% |
| XOMEXXON MOBIL CORP | COM | 95,964,964 | 96,307,931 | +342,967+0.4% | $10.35B | 0.73% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 10,124,212 | 10,275,056 | +150,844+1.5% | $10.12B | 0.71% |
| PGPROCTER & GAMBLE CO COM | Stock | 58,355,220 | 59,415,933 | +1,060,713+1.8% | $9.44B | 0.66% |
| JNJJOHNSON & JOHNSON COM | Stock | 59,383,800 | 60,609,476 | +1,225,676+2.1% | $9.23B | 0.65% |
| WMTWALMART INC COM | Stock | 94,293,814 | 94,557,532 | +263,718+0.3% | $9.2B | 0.64% |
| HDHOME DEPOT INC COM | Stock | 22,651,135 | 22,978,809 | +327,674+1.4% | $8.39B | 0.59% |
| ABBVABBVIE INC COM | Stock | 38,253,590 | 39,178,351 | +924,761+2.4% | $7.24B | 0.51% |
| BACBANK OF AMER CORP COM | Stock | 147,773,103 | 148,176,755 | +403,652+0.3% | $6.98B | 0.49% |
| CSCOCISCO SYS INC COM | Stock | 98,094,691 | 99,252,395 | +1,157,704+1.2% | $6.86B | 0.48% |
| PMPHILIP MORRIS INTL INC COM | Stock | 36,508,124 | 37,181,107 | +672,983+1.8% | $6.76B | 0.47% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 20,637,107 | 21,312,182 | +675,075+3.3% | $6.62B | 0.46% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 21,536,104 | 21,936,235 | +400,131+1.9% | $6.44B | 0.45% |
| GEGE AEROSPACE COM NEW | Stock | 23,389,408 | 24,113,967 | +724,559+3.1% | $6.18B | 0.43% |
| WFCWELLS FARGO & CO COM | Stock | 73,531,594 | 73,662,001 | +130,407+0.2% | $5.87B | 0.41% |
| CRMSALESFORCE INC COM | Stock | 20,759,396 | 20,873,900 | +114,504+0.6% | $5.67B | 0.40% |
| ABTABBOTT LABORATORIES COM | Stock | 36,902,513 | 38,293,067 | +1,390,554+3.8% | $5.18B | 0.36% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 36,176,240 | 36,690,685 | +514,445+1.4% | $5.18B | 0.36% |
| INTUINTUIT COM | Stock | 6,307,915 | 6,423,636 | +115,721+1.8% | $5.04B | 0.35% |
| TAT&T INC COM | Stock | 169,973,846 | 172,039,872 | +2,066,026+1.2% | $4.96B | 0.35% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 845,505 | 854,838 | +9,333+1.1% | $4.94B | 0.35% |
| DISDISNEY WALT CO COM | Stock | 39,534,154 | 39,992,231 | +458,077+1.2% | $4.94B | 0.35% |
| MCDMCDONALDS CORP COM | Stock | 16,552,355 | 16,828,420 | +276,065+1.7% | $4.9B | 0.34% |
| NOWSERVICENOW INC COM | Stock | 4,486,506 | 4,574,563 | +88,057+2.0% | $4.68B | 0.33% |
| TXNTEXAS INSTRS INC COM | Stock | 21,945,015 | 22,224,770 | +279,755+1.3% | $4.6B | 0.32% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 8,078,781 | 8,188,685 | +109,904+1.4% | $4.43B | 0.31% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 99,225,288 | 100,326,792 | +1,101,504+1.1% | $4.32B | 0.30% |
| PEPPEPSICO INC COM | Stock | 32,588,797 | 32,675,492 | +86,695+0.3% | $4.3B | 0.30% |
| AXPAMERICAN EXPRESS CO COM | Stock | 12,137,570 | 13,487,316 | +1,349,746+11.1% | $4.28B | 0.30% |
| ADBEADOBE INC COM | Stock | 11,063,048 | 11,084,826 | +21,778+0.2% | $4.27B | 0.30% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 44,690,848 | 45,859,136 | +1,168,288+2.6% | $4.26B | 0.30% |
| RTXRTX CORPORATION COM | Stock | 28,742,069 | 29,130,311 | +388,242+1.4% | $4.24B | 0.30% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 13,894,912 | 14,042,843 | +147,931+1.1% | $4.18B | 0.29% |
| PGRPROGRESSIVE CORP COM | Stock | 15,211,817 | 15,513,188 | +301,371+2.0% | $4.13B | 0.29% |
| AMATAPPLIED MATLS INC COM | Stock | 20,619,081 | 21,026,363 | +407,282+2.0% | $3.84B | 0.27% |
| CCITIGROUP INC COM NEW | Stock | 42,545,296 | 42,957,190 | +411,894+1.0% | $3.65B | 0.26% |
| AMGNAMGEN INC COM | Stock | 12,727,346 | 13,018,617 | +291,271+2.3% | $3.62B | 0.25% |
| SPGIS&P GLOBAL INC COM | Stock | 6,750,558 | 6,793,282 | +42,724+0.6% | $3.57B | 0.25% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 11,043,137 | 11,388,935 | +345,798+3.1% | $3.51B | 0.25% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 31,802,380 | 32,424,982 | +622,602+2.0% | $3.47B | 0.24% |
| BABOEING CO COM | Stock | 15,884,812 | 16,316,838 | +432,026+2.7% | $3.4B | 0.24% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 36,342,807 | 37,381,183 | +1,038,376+2.9% | $3.4B | 0.24% |
| BLKBLACKROCK INC COM | Stock | 3,109,380 | 3,143,429 | +34,049+1.1% | $3.28B | 0.23% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 32,667,331 | 33,802,736 | +1,135,405+3.5% | $3.28B | 0.23% |
| GILDGILEAD SCIENCES INC COM | Stock | 28,480,147 | 29,207,662 | +727,515+2.6% | $3.23B | 0.23% |
| GEVGE VERNOVA INC COM | Stock | 5,979,169 | 6,108,484 | +129,315+2.2% | $3.22B | 0.23% |
| TJXTJX COS INC NEW COM | Stock | 25,769,789 | 26,070,916 | +301,127+1.2% | $3.21B | 0.22% |
| NEENEXTERA ENERGY INC COM | Stock | 45,197,233 | 45,724,229 | +526,996+1.2% | $3.16B | 0.22% |
| MUMICRON TECHNOLOGY INC COM | Stock | 25,376,002 | 25,690,491 | +314,489+1.2% | $3.15B | 0.22% |
| KLACKLA CORP | COM NEW | 3,363,240 | 3,479,042 | +115,802+3.4% | $3.11B | 0.22% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 15,004,974 | 15,174,029 | +169,055+1.1% | $3.09B | 0.22% |
| PFEPFIZER INC COM | Stock | 125,650,847 | 127,471,481 | +1,820,634+1.4% | $3.08B | 0.22% |
| ETNEATON CORP PLC SHS | Stock | 8,495,435 | 8,560,505 | +65,070+0.8% | $3.04B | 0.21% |
| COFCAPITAL ONE FINL CORP COM | Stock | 8,534,513 | 14,008,841 | +5,474,328+64.1% | $2.97B | 0.21% |
| SYKSTRYKER CORPORATION COM | Stock | 7,313,957 | 7,393,611 | +79,654+1.1% | $2.91B | 0.20% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 5,454,245 | 5,728,167 | +273,922+5.0% | $2.9B | 0.20% |
| DEDEERE & CO COM | Stock | 5,430,151 | 5,541,778 | +111,627+2.1% | $2.81B | 0.20% |
| APHAMPHENOL CORP NEW | CL A | 26,296,681 | 28,513,760 | +2,217,079+8.4% | $2.8B | 0.20% |
| ADIANALOG DEVICES INC COM | Stock | 11,054,235 | 11,687,660 | +633,425+5.7% | $2.77B | 0.19% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 12,487,735 | 12,684,210 | +196,475+1.6% | $2.76B | 0.19% |
| LOWLOWES COS INC COM | Stock | 12,309,593 | 12,351,783 | +42,190+0.3% | $2.73B | 0.19% |
| DHRDANAHER CORP DEL COM | Stock | 13,644,524 | 13,726,194 | +81,670+0.6% | $2.7B | 0.19% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 5,761,760 | 5,928,747 | +166,987+2.9% | $2.63B | 0.18% |
| MOALTRIA GROUP INC COM | Stock | 43,960,254 | 44,724,475 | +764,221+1.7% | $2.62B | 0.18% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 25,447,506 | 25,576,483 | +128,977+0.5% | $2.61B | 0.18% |
| CBCHUBB LIMITED COM | Stock | 8,780,059 | 8,810,780 | +30,721+0.3% | $2.54B | 0.18% |
| CMECME GROUP INC | COM | 8,858,782 | 9,178,681 | +319,899+3.6% | $2.52B | 0.18% |
| BXBLACKSTONE INC | COM | 16,315,447 | 16,542,863 | +227,416+1.4% | $2.46B | 0.17% |
| MDTMEDTRONIC PLC SHS | Stock | 27,916,322 | 28,227,006 | +310,684+1.1% | $2.45B | 0.17% |
| SOSOUTHERN CO COM | Stock | 25,765,347 | 26,006,919 | +241,572+0.9% | $2.38B | 0.17% |
| SBUXSTARBUCKS CORP COM | Stock | 25,746,651 | 25,846,634 | +99,983+0.4% | $2.36B | 0.17% |
| PLDPROLOGIS INC. COM | REIT | 22,106,500 | 22,416,833 | +310,333+1.4% | $2.35B | 0.16% |
| WELLWELLTOWER INC COM | REIT | 14,288,567 | 15,012,454 | +723,887+5.1% | $2.3B | 0.16% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 12,292,193 | 12,438,154 | +145,961+1.2% | $2.27B | 0.16% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,865,495 | 4,884,954 | +19,459+0.4% | $2.26B | 0.16% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 18,365,446 | 18,684,447 | +319,001+1.7% | $2.21B | 0.15% |
| INTCINTEL CORP COM | Stock | 95,802,306 | 97,563,079 | +1,760,773+1.8% | $2.17B | 0.15% |
| TTTRANE TECHNOLOGIES PLC | SHS | 4,916,924 | 4,973,217 | +56,293+1.1% | $2.16B | 0.15% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 45,453,231 | 46,176,690 | +723,459+1.6% | $2.13B | 0.15% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,534,545 | 23,679,108 | +22,144,563+1,443.1% | $2.13B | 0.15% |
| RCLROYAL CARIBBEAN GROUP | COM | 6,252,697 | 6,667,927 | +415,230+6.6% | $2.08B | 0.15% |
| MCKMCKESSON CORP COM | Stock | 2,708,500 | 2,820,724 | +112,224+4.1% | $2.06B | 0.14% |
| CTASCINTAS CORP COM | Stock | 8,877,153 | 9,192,013 | +314,860+3.5% | $2.05B | 0.14% |
| HWMHOWMET AEROSPACE INC COM | Stock | 10,218,927 | 10,938,815 | +719,888+7.0% | $2.03B | 0.14% |
| AONAON PLC | CL A | 5,414,557 | 5,588,279 | +173,722+3.2% | $1.99B | 0.14% |
| WMWASTE MGMT INC DEL COM | Stock | 8,520,817 | 8,647,146 | +126,329+1.5% | $1.97B | 0.14% |
| CVSCVS HEALTH CORP COM | Stock | 27,959,409 | 28,635,233 | +675,824+2.4% | $1.97B | 0.14% |
Reduced (1402)
Fewer shares at the end of Q2 2025 than at the end of Q1 2025.
Showing the largest 100 of 1402 by value.
| Security | Class | Shares, Q1 2025 | Shares, Q2 2025 | Change in shares | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|---|---|
| LLYELI LILLY & CO COM | Stock | 18,526,249 | 18,128,627 | −397,622−2.1% | $14.07B | 0.99% |
| ORCLORACLE CORP COM | Stock | 37,582,718 | 36,323,077 | −1,259,641−3.4% | $7.91B | 0.55% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 55,428,473 | 49,704,870 | −5,723,603−10.3% | $6.75B | 0.47% |
| KOCOCA COLA CO COM | Stock | 95,937,591 | 88,901,595 | −7,035,996−7.3% | $6.27B | 0.44% |
| LINLINDE PLC SHS | Stock | 11,278,431 | 11,260,826 | −17,605−0.2% | $5.27B | 0.37% |
| CVXCHEVRON CORPORATION COM | Stock | 37,350,404 | 36,839,930 | −510,474−1.4% | $5.25B | 0.37% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 6,735,453 | 6,667,956 | −67,497−1.0% | $4.7B | 0.33% |
| MRKMERCK & CO INC COM | Stock | 59,657,270 | 58,952,681 | −704,589−1.2% | $4.65B | 0.33% |
| QCOMQUALCOMM INC COM | Stock | 28,680,274 | 25,726,574 | −2,953,700−10.3% | $4.08B | 0.29% |
| CATCATERPILLAR INC COM | Stock | 10,516,618 | 10,467,024 | −49,594−0.5% | $4.06B | 0.28% |
| MSMORGAN STANLEY COM NEW | Stock | 26,662,389 | 26,633,092 | −29,297−0.1% | $3.74B | 0.26% |
| HONHoneywell Technologies | COM | 15,510,182 | 15,431,173 | −79,009−0.5% | $3.58B | 0.25% |
| UNPUNION PAC CORP COM | Stock | 15,044,639 | 14,991,104 | −53,535−0.4% | $3.44B | 0.24% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 8,127,186 | 8,114,787 | −12,399−0.2% | $3.27B | 0.23% |
| CMCSACOMCAST CORP NEW CL A | Stock | 87,266,318 | 86,965,748 | −300,570−0.3% | $3.09B | 0.22% |
| AMTAMERICAN TOWER CORP COM | REIT | 13,228,306 | 13,104,853 | −123,453−0.9% | $2.89B | 0.20% |
| TMUST-MOBILE US INC COM | Stock | 12,053,828 | 11,963,612 | −90,216−0.7% | $2.84B | 0.20% |
| COPCONOCOPHILLIPS COM | Stock | 28,017,626 | 27,968,333 | −49,293−0.2% | $2.5B | 0.18% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 7,043,392 | 6,965,792 | −77,600−1.1% | $2.24B | 0.16% |
| FISVFISERV INC COM | Stock | 12,735,917 | 12,121,353 | −614,564−4.8% | $2.08B | 0.15% |
| EQIXEQUINIX INC | COM | 2,511,908 | 2,508,220 | −3,688−0.1% | $2B | 0.14% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 5,166,715 | 5,093,882 | −72,833−1.4% | $1.98B | 0.14% |
| CITHE CIGNA GROUP COM | Stock | 6,036,684 | 5,963,102 | −73,582−1.2% | $1.96B | 0.14% |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,786,537 | 2,774,702 | −11,835−0.4% | $1.93B | 0.14% |
| KKRKKR & CO INC | COM | 14,590,930 | 14,535,459 | −55,471−0.4% | $1.92B | 0.13% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 20,950,528 | 20,942,800 | −7,7280.0% | $1.9B | 0.13% |
| AJGGALLAGHER ARTHUR J & CO | COM | 6,625,323 | 5,911,460 | −713,863−10.8% | $1.88B | 0.13% |
| NKENIKE INC CL B | Stock | 26,077,165 | 25,864,771 | −212,394−0.8% | $1.83B | 0.13% |
| WMBWILLIAMS COS INC | COM | 32,456,574 | 28,463,391 | −3,993,183−12.3% | $1.79B | 0.13% |
| GDGENERAL DYNAMICS CORP COM | Stock | 5,771,801 | 5,769,294 | −2,5070.0% | $1.68B | 0.12% |
| PYPLPAYPAL HLDGS INC COM | Stock | 22,130,433 | 21,928,971 | −201,462−0.9% | $1.62B | 0.11% |
| EOGEOG RES INC COM | Stock | 13,125,255 | 13,005,052 | −120,203−0.9% | $1.56B | 0.11% |
| NEMNEWMONT CORP COM | Stock | 25,149,819 | 25,089,898 | −59,921−0.2% | $1.45B | 0.10% |
| HCAHCA HEALTHCARE INC | COM | 3,892,344 | 3,797,902 | −94,442−2.4% | $1.45B | 0.10% |
| MSTRSTRATEGY INC CL A NEW | Stock | 4,135,889 | 3,521,664 | −614,225−14.9% | $1.42B | 0.10% |
| CSXCSX CORP COM | Stock | 42,887,311 | 42,279,021 | −608,290−1.4% | $1.37B | 0.10% |
| APOAPOLLO GLOBAL MGMT INC | COM | 9,808,501 | 9,718,665 | −89,836−0.9% | $1.37B | 0.10% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 31,844,336 | 31,184,816 | −659,520−2.1% | $1.35B | 0.09% |
| CCICROWN CASTLE INC COM | REIT | 12,859,053 | 12,587,382 | −271,671−2.1% | $1.29B | 0.09% |
| REGNREGENERON PHARMACEUTICALS | COM | 2,469,585 | 2,465,054 | −4,531−0.2% | $1.29B | 0.09% |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 17,345,131 | 17,176,586 | −168,545−1.0% | $1.25B | 0.09% |
| KRKROGER CO COM | Stock | 17,059,615 | 16,348,054 | −711,561−4.2% | $1.17B | 0.08% |
| APPAPPLOVIN CORP | COM CL A | 4,448,196 | 3,332,008 | −1,116,188−25.1% | $1.16B | 0.08% |
| PSAPUBLIC STORAGE | COM | 4,105,111 | 3,960,748 | −144,363−3.5% | $1.16B | 0.08% |
| AFLAFLAC INC COM | Stock | 12,867,508 | 10,764,545 | −2,102,963−16.3% | $1.13B | 0.08% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 13,258,740 | 13,034,898 | −223,842−1.7% | $1.12B | 0.08% |
| GMGENERAL MTRS CO | COM | 22,568,150 | 21,824,618 | −743,532−3.3% | $1.07B | 0.07% |
| ELECTRONIC ARTS INC285512109 | COM | 6,748,989 | 6,644,155 | −104,834−1.6% | $1.06B | 0.07% |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 6,255,351 | 6,248,204 | −7,147−0.1% | $1.05B | 0.07% |
| METMETLIFE INC COM | Stock | 12,983,927 | 12,832,894 | −151,033−1.2% | $1.03B | 0.07% |
| SLBSLB LIMITED COM STK | Stock | 30,810,177 | 30,278,221 | −531,956−1.7% | $1.02B | 0.07% |
| MPWRMONOLITHIC PWR SYS INC | COM | 1,406,036 | 1,318,541 | −87,495−6.2% | $962.04M | 0.07% |
| DHID R HORTON INC | COM | 7,309,553 | 7,202,905 | −106,648−1.5% | $924.7M | 0.06% |
| EBAYEBAY INC. | COM | 12,469,586 | 12,367,304 | −102,282−0.8% | $917.12M | 0.06% |
| MRVLMARVELL TECHNOLOGY INC | COM | 11,989,024 | 11,791,564 | −197,460−1.6% | $908.95M | 0.06% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 7,232,826 | 7,166,638 | −66,188−0.9% | $875.52M | 0.06% |
| MTBM & T BK CORP | COM | 4,443,226 | 4,370,363 | −72,863−1.6% | $844.42M | 0.06% |
| IRMIRON MTN INC DEL | COM | 8,283,383 | 8,086,718 | −196,665−2.4% | $826.19M | 0.06% |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 5,149,213 | 5,020,962 | −128,251−2.5% | $815.57M | 0.06% |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 3,340,126 | 3,318,532 | −21,594−0.6% | $720.22M | 0.05% |
| SBACSBA COMMUNICATIONS CORP | CL A | 3,115,909 | 3,034,166 | −81,743−2.6% | $709.81M | 0.05% |
| RJFRAYMOND JAMES FINL INC | COM | 4,689,877 | 4,597,168 | −92,709−2.0% | $701.94M | 0.05% |
| VLTOVERALTO CORP COM SHS | Stock | 6,897,525 | 6,812,440 | −85,085−1.2% | $685.01M | 0.05% |
| SYFSYNCHRONY FINANCIAL | COM | 10,344,069 | 10,202,650 | −141,419−1.4% | $682.36M | 0.05% |
| IQVIQVIA HLDGS INC COM | Stock | 4,235,055 | 4,218,154 | −16,901−0.4% | $661.81M | 0.05% |
| PPGPPG INDS INC COM | Stock | 5,772,033 | 5,770,622 | −1,4110.0% | $653.62M | 0.05% |
| CDWCDW CORP | COM | 3,654,803 | 3,630,019 | −24,784−0.7% | $646.37M | 0.05% |
| CINFCINCINNATI FINL CORP | COM | 4,104,645 | 4,059,040 | −45,605−1.1% | $601.95M | 0.04% |
| WSMWILLIAMS SONOMA INC | COM | 3,594,847 | 3,530,651 | −64,196−1.8% | $577.91M | 0.04% |
| LDOSLEIDOS HOLDINGS INC | COM | 3,546,940 | 3,543,438 | −3,502−0.1% | $563.31M | 0.04% |
| ULTAULTA BEAUTY INC COM | Stock | 1,230,681 | 1,202,387 | −28,294−2.3% | $560.22M | 0.04% |
| EMEEMCOR GROUP INC COM | Stock | 1,081,201 | 1,040,559 | −40,642−3.8% | $555.23M | 0.04% |
| SWSMURFIT WESTROCK PLC SHS | Stock | 14,944,462 | 12,790,061 | −2,154,401−14.4% | $549.55M | 0.04% |
| NVRNVR INC | COM | 74,451 | 74,038 | −413−0.6% | $544.47M | 0.04% |
| LIILENNOX INTL INC | COM | 998,607 | 937,707 | −60,900−6.1% | $535.57M | 0.04% |
| DLTRDOLLAR TREE INC | COM | 5,303,338 | 5,221,836 | −81,502−1.5% | $515.02M | 0.04% |
| GPNGLOBAL PMTS INC COM | Stock | 6,334,706 | 6,326,398 | −8,308−0.1% | $504.25M | 0.04% |
| DPZDOMINOS PIZZA INC | COM | 1,057,507 | 1,055,621 | −1,886−0.2% | $478.17M | 0.03% |
| DOWDOW HLDGS INC COM | Stock | 18,097,714 | 18,004,463 | −93,251−0.5% | $476.81M | 0.03% |
| TRMBTRIMBLE INC | COM | 6,277,486 | 6,208,377 | −69,109−1.1% | $469.72M | 0.03% |
| SNASNAP ON INC | COM | 1,749,193 | 1,480,910 | −268,283−15.3% | $459.07M | 0.03% |
| LUVSOUTHWEST AIRLS CO | COM | 14,508,982 | 13,961,084 | −547,898−3.8% | $452.01M | 0.03% |
| MOHMOLINA HEALTHCARE INC | COM | 1,521,645 | 1,512,797 | −8,848−0.6% | $448.9M | 0.03% |
| PKGPACKAGING CORP AMER COM | Stock | 2,391,703 | 2,389,114 | −2,589−0.1% | $448.4M | 0.03% |
| MKLMARKEL GROUP INC | COM | 220,005 | 213,499 | −6,506−3.0% | $425.04M | 0.03% |
| JJACOBS SOLUTIONS INC | COM | 3,175,917 | 3,174,867 | −1,0500.0% | $415.61M | 0.03% |
| LNTALLIANT ENERGY CORP COM | Stock | 6,900,883 | 6,847,796 | −53,087−0.8% | $412.45M | 0.03% |
| CFCF INDUSTRIES HOLD | COM | 4,575,672 | 4,389,011 | −186,661−4.1% | $402.16M | 0.03% |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 1,853,693 | 1,833,004 | −20,689−1.1% | $399.36M | 0.03% |
| EXPDEXPEDITORS INTL WASH INC | COM | 3,511,907 | 3,490,849 | −21,058−0.6% | $397.13M | 0.03% |
| BALLBALL CORP | COM | 7,370,383 | 7,045,961 | −324,422−4.4% | $393.56M | 0.03% |
| APTVAPTIV PLC COM SHS | Stock | 5,885,395 | 5,729,550 | −155,845−2.6% | $389.21M | 0.03% |
| CWCURTISS WRIGHT CORP COM | Stock | 779,592 | 777,818 | −1,774−0.2% | $380.06M | 0.03% |
| THCTENET HEALTHCARE CORP | COM NEW | 2,201,075 | 2,158,340 | −42,735−1.9% | $379.91M | 0.03% |
| FOXAFOX CORP | CL A COM | 6,745,272 | 6,741,139 | −4,133−0.1% | $376.82M | 0.03% |
| CLXCLOROX CO DEL COM | Stock | 3,195,877 | 3,140,608 | −55,269−1.7% | $375.49M | 0.03% |
| TERTERADYNE INC COM | Stock | 4,265,951 | 4,185,419 | −80,532−1.9% | $374.81M | 0.03% |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 206,307 | 191,805 | −14,502−7.0% | $374.26M | 0.03% |
| AVYAVERY DENNISON CORP | COM | 2,174,606 | 2,108,181 | −66,425−3.1% | $368.42M | 0.03% |
| PINSPINTEREST INC | CL A | 10,159,386 | 10,074,448 | −84,938−0.8% | $360.11M | 0.03% |
Sold out (200)
Held at the end of Q1 2025, gone by the end of Q2 2025.
Showing the largest 100 of 200 by value.
| Security | Class | Shares, Q1 2025 | Value, Q1 2025 | % of portfolio, Q1 2025 |
|---|---|---|---|---|
| DISCOVER FINL SVCS254709108 | COM | 6,395,805 | $1.09B | 0.09% |
| INTRA CELLULAR THERAPIES INC46116X101 | COM | 1,831,951 | $241.74M | 0.02% |
| BARRICK GOLD CORP067901108 | COM | 12,018,914 | $240.11M | 0.02% |
| BEACON ROOFING SUPPLY INC073685109 | COM | 1,474,760 | $182.47M | 0.01% |
| UNITED STATES STL CORP NEW912909108 | COM | 3,896,530 | $164.72M | 0.01% |
| RKLBROCKET LAB USA INC | COM | 8,527,477 | $152.51M | 0.01% |
| BERRY GLOBAL GROUP INC08579W103 | COM | 2,028,768 | $141.67M | 0.01% |
| H & E EQUIPMENT SERVICES INC404030108 | COM | 764,887 | $72.52M | 0.01% |
| PATTERSON COS INC703395103 | COM | 1,925,041 | $60.15M | 0.00% |
| NORDSTROM INC COM655664100 | Stock | 1,704,224 | $41.68M | 0.00% |
| PAYCOR HCM INC70435P102 | COM | 1,505,825 | $33.8M | 0.00% |
| SANDY SPRING BANCORP INC800363103 | COM | 1,053,531 | $29.08M | 0.00% |
| DEAEASTERLY GOVT PPTYS INC | COM | 2,630,856 | $27.89M | 0.00% |
| AIR TRANSPORT SERVICES GRP I00922R105 | COM | 1,241,247 | $27.86M | 0.00% |
| SOLARWINDS CORP83417Q204 | COM | 1,326,471 | $24.45M | 0.00% |
| FIRST BANCSHARES INC MS318916103 | COM | 673,397 | $22.67M | 0.00% |
| PENGSMART GLOBAL HLDGS INC | SHS | 1,270,180 | $22.07M | 0.00% |
| PACTIV EVERGREEN INC69526K105 | COM | 1,095,990 | $19.74M | 0.00% |
| LIONS GATE ENTMNT CORP535919500 | CL B NON VTG | 2,474,383 | $19.6M | 0.00% |
| DESPEGAR COM CORPG27358103 | ORD SHS | 865,084 | $16.25M | 0.00% |
| PLAYA HOTELS & RESORTS NVN70544106 | SHS | 1,198,944 | $15.99M | 0.00% |
| LIONS GATE ENTMNT CORP535919401 | CL A VTG | 1,789,977 | $15.84M | 0.00% |
| MONEYLION INC60938K304 | COMM STK | 177,829 | $15.39M | 0.00% |
| PARAGON 28 INC69913P105 | COM | 1,006,426 | $13.15M | 0.00% |
| ACCOLADE INC00437E102 | COM | 1,813,032 | $12.66M | 0.00% |
| ENFUSION INC292812104 | CL A | 1,093,229 | $12.19M | 0.00% |
| AMER SOFTWARE INC029683109 | CL A | 796,956 | $11.37M | 0.00% |
| FWRDFORWARD AIR CORP | COM | 554,126 | $11.13M | 0.00% |
| ALTUS POWER INC02217A102 | COM CL A | 1,632,830 | $8.08M | 0.00% |
| CHIMERIX INC16934W106 | COM | 883,944 | $7.53M | 0.00% |
| FIRST LONG IS CORP320734106 | COM | 526,532 | $6.5M | 0.00% |
| 2SEVENTY BIO INC901384107 | COMMON STOCK | 1,207,345 | $5.97M | 0.00% |
| NEVRO CORP64157F103 | COM | 880,546 | $5.14M | 0.00% |
| LIONLIONSGATE STUDIOS CORP | COM | 624,891 | $4.67M | 0.00% |
| ACELYRIN INC00445A100 | COM | 1,773,818 | $4.38M | 0.00% |
| FIRST FINANCIAL NORTHWEST IN32022K102 | COM | 177,403 | $4.02M | 0.00% |
| LANDSEA HOMES CORP51509P103 | COM | 584,258 | $3.75M | 0.00% |
| VEREN INC92340V107 | COM NEW | 437,619 | $2.92M | 0.00% |
| EQUITY COMWLTH294628102 | COM SH BEN INT | 1,761,299 | $2.84M | 0.00% |
| NKTRNEKTAR THERAPEUTICS | COM | 4,009,124 | $2.73M | 0.00% |
| KULRKULR TECHNOLOGY GROUP INC COM | Common Stock | 2,022,646 | $2.67M | 0.00% |
| LYELLYELL IMMUNOPHARMA INC | COM | 4,399,139 | $2.37M | 0.00% |
| REGULUS THERAPEUTICS INC75915K309 | COM | 1,300,818 | $2.28M | 0.00% |
| EVANS BANCORP INC29911Q208 | COM NEW | 58,201 | $2.27M | 0.00% |
| IAUXI-80 GOLD CORP | COM | 3,862,751 | $2.25M | 0.00% |
| LOGCCONTEXTLOGIC INC | CL A NEW | 296,401 | $2.07M | 0.00% |
| OROSISKO GOLD ROYALTIES LTD | COM | 89,808 | $1.92M | 0.00% |
| CHECKPOINT THERAPEUTICS INC162828206 | COM NEW | 467,870 | $1.89M | 0.00% |
| RAPT THERAPEUTICS INC75382E109 | COM | 1,306,535 | $1.59M | 0.00% |
| FORGE GLOBAL HOLDINGS INC34629L103 | COM | 2,748,382 | $1.54M | 0.00% |
| DESKTOP METAL INC25058X303 | COM CL A | 265,600 | $1.3M | 0.00% |
| STEMSTEM INC COM | CL A | 3,714,543 | $1.3M | 0.00% |
| INTEVAC INC461148108 | COM | 310,618 | $1.24M | 0.00% |
| BLUEBIRD BIO INC09609G209 | COM NEW | 246,117 | $1.2M | 0.00% |
| PHX MINERALS INC69291A100 | CL A | 303,524 | $1.2M | 0.00% |
| MCRBSERES THERAPEUTICS INC | COM | 1,618,772 | $1.13M | 0.00% |
| VACASA INC -CL A91854V206 | COMMON STOCK | 204,063 | $1.1M | 0.00% |
| HNVRHANOVER BANCORP INC | COM NEW | 48,555 | $1.07M | 0.00% |
| STERLING BANCORP INC85917W102 | COM | 196,192 | $949.82K | 0.00% |
| SUNNOVA ENERGY INTL INC.86745K104 | COM | 2,546,308 | $947.45K | 0.00% |
| MAIDEN HOLDINGS LTDG5753U112 | SHS | 1,633,253 | $931.58K | 0.00% |
| WILLIAM PENN BANCORP INC96927A105 | COM | 84,047 | $918.16K | 0.00% |
| XFORX4 PHARMACEUTICALS INC | COM | 3,619,682 | $855.79K | 0.00% |
| QURATE RETAIL INC74915M100 | COM SER A | 4,129,318 | $830.66K | 0.00% |
| OPTINOSE INC68404V209 | COM NEW | 89,684 | $822.69K | 0.00% |
| GAN LTDG3728V109 | ORD SHS | 438,781 | $776.88K | 0.00% |
| AEROVATE THERAPEUTICS INC008064107 | COM | 295,080 | $740.79K | 0.00% |
| VOXX INTL CORP91829F104 | CL A | 94,699 | $710.54K | 0.00% |
| TERRITORIAL BANCORP INC88145X108 | COM | 75,067 | $629.28K | 0.00% |
| MARKFORGED HOLDING CORPORATI57064N201 | COM NEW | 131,558 | $615.86K | 0.00% |
| MARBLEGATE ACQUISITION CORP56608A105 | COM CL A | 29,809 | $584.55K | 0.00% |
| WW INTL INC98262P101 | COM | 1,026,524 | $536.59K | 0.00% |
| VILLAGE BK & TR FINL CORP92705T200 | COM NEW | 6,238 | $500.43K | 0.00% |
| SUPERIOR INDS INTL INC868168105 | COM | 220,262 | $469.3K | 0.00% |
| MKTWMARKETWISE INC | COM CL A | 924,317 | $456.29K | 0.00% |
| INUVINUVO INC | COM NEW | 1,225,680 | $435.24K | 0.00% |
| QURATE RETAIL INC74915M209 | COM SER B | 60,873 | $404.26K | 0.00% |
| SCLXSCILEX HOLDING CO | COM | 1,609,964 | $400.22K | 0.00% |
| JYDJAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | 51,577 | $396.63K | 0.00% |
| KRONOS BIO INC50107A104 | COM | 478,208 | $394.64K | 0.00% |
| PXLWPIXELWORKS INC | COM NEW | 619,897 | $388.65K | 0.00% |
| CIBBANCOLOMBIA S A | SPON ADR PREF | 8,360 | $336.07K | 0.00% |
| FIBROGEN INC31572Q808 | COM | 1,079,496 | $334.63K | 0.00% |
| UNCYUNICYCIVE THERAPEUTICS INC | COM | 579,202 | $332.98K | 0.00% |
| TPSTTEMPEST THERAPEUTICS INC | COM | 433,346 | $319.83K | 0.00% |
| CHTCHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 6,669 | $261.49K | 0.00% |
| TXTERNIUM SA | SPONSORED ADS | 8,011 | $249.62K | 0.00% |
| ATGLALPHA TECHNOLOGY GROUP LIMIT | SHS CL A | 8,986 | $242.71K | 0.00% |
| ALLAKOS INC01671P100 | COM | 952,290 | $216.85K | 0.00% |
| CARA THERAPEUTICS INC140755208 | COM NEW | 39,366 | $199.65K | 0.00% |
| AKAA K A BRANDS HLDG CORP | COM SHS | 14,769 | $199.17K | 0.00% |
| AMBRICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 16,433 | $196.87K | 0.00% |
| SATLSATELLOGIC INC | CLASS A ORD SHS | 49,366 | $185.12K | 0.00% |
| SSTSYSTEM1 INC | COMMON STOCK | 474,891 | $181.1K | 0.00% |
| CVMCEL-SCI CORP | COM PAR NEW | 752,899 | $173.5K | 0.00% |
| PIIIP3 HEALTH PARTNERS INC | COM | 980,387 | $160.9K | 0.00% |
| ENZO BIOCHEM INC294100102 | COM | 431,042 | $159.53K | 0.00% |
| PALATIN TECHNOLOGIES INC696077502 | COM NEW | 257,532 | $150.13K | 0.00% |
| BOLTBOLT BIOTHERAPEUTICS INC | COM | 375,113 | $150.08K | 0.00% |
| ASPSALTISOURCE PORTFOLIO SOLNS S | REG SHS | 212,710 | $144.88K | 0.00% |