GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
Q3 2025 vs. Q2 2025
Positions are compared by share count, long positions only.
All holdings in Q3 2025All holdings in Q2 2025
| Measure | Q2 2025 | Q3 2025 | Change |
|---|---|---|---|
| Positions | 4,444 | 4,473 | +29 |
| Total value | $1.43T | $1.57T | +$140.91B (+9.9%) |
New positions (198)
Held at the end of Q3 2025 but not at the end of Q2 2025.
Showing the largest 100 of 198 by value.
| Security | Class | Shares, Q3 2025 | Value, Q3 2025 | % of portfolio, Q3 2025 |
|---|---|---|---|---|
| VNOMVIPER ENERGY INC | CL A | 4,728,634 | $180.76M | 0.01% |
| SSBSOUTHSTATE BK CORP | COM | 1,780,052 | $176.03M | 0.01% |
| PSKYPARAMOUNT SKYDANCE CORP | COM CL B | 8,343,504 | $157.57M | 0.01% |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 2,048,134 | $106.4M | 0.01% |
| LCIDLUCID GROUP INC COM NEW | Stock | 2,462,756 | $58.6M | 0.00% |
| PENGPENGUIN SOLUTIONS INC COM | Stock | 1,237,747 | $32.53M | 0.00% |
| UNITUNITI GROUP LLC | COM SHS | 4,028,884 | $24.66M | 0.00% |
| JHXJAMES HARDIE INDS PLC ORD SHS | Stock | 913,126 | $17.54M | 0.00% |
| GLIBKLIBERTY CAP CORP | SER C GCI GROUP | 371,695 | $13.86M | 0.00% |
| NIQNIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | 808,862 | $12.7M | 0.00% |
| XRNCHIRON REAL ESTATE INC | COM NEW | 351,792 | $11.86M | 0.00% |
| BLSHBULLISH | ORD SHS | 155,588 | $9.9M | 0.00% |
| FLYFIREFLY AEROSPACE INC | COM | 315,393 | $9.25M | 0.00% |
| VOYGVOYAGER TECHNOLOGIES INC | COM CL A | 302,428 | $9.01M | 0.00% |
| HTFLHEARTFLOW INC | COM | 255,669 | $8.61M | 0.00% |
| HNGEHINGE HEALTH INC | CL A | 167,681 | $8.23M | 0.00% |
| MHMCGRAW HILL INC | COM | 538,625 | $6.76M | 0.00% |
| ASPEN INSURANCE HOLDINGS LTDG05384501 | ORD SHS CL A | 182,827 | $6.71M | 0.00% |
| MIAXMIAMI INTL HLDGS INC | COM | 159,394 | $6.42M | 0.00% |
| BBOTBRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 541,602 | $6.27M | 0.00% |
| AEBIAEBI SCHMIDT HLDG AG | COM | 499,121 | $6.22M | 0.00% |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 147,376 | $5.36M | 0.00% |
| JCAPJEFFERSON CAPITAL INC | COM | 294,525 | $5.08M | 0.00% |
| QMMM HOLDINGS LTDG7309R114 | COM SHS CL A | 40,845 | $4.88M | 0.00% |
| EMPDEMPERY DIGITAL INC | COM NEW | 543,007 | $4.09M | 0.00% |
| VENUVENU HLDG CORP | COM | 314,447 | $4.03M | 0.00% |
| WYFIWHITEFIBER INC | SHS | 122,839 | $3.34M | 0.00% |
| AUGOAURA MINERALS INC | SHS | 89,681 | $3.34M | 0.00% |
| WWWW INTL INC | COM NEW | 109,359 | $2.99M | 0.00% |
| ASICATEGRITY SPECIALTY IN CO HO | COM | 148,393 | $2.93M | 0.00% |
| AMBQAMBIQ MICRO INC | COMMON STOCK | 98,026 | $2.93M | 0.00% |
| AVBCAVIDIA BANCORP INC | COMMON STOCK | 193,446 | $2.89M | 0.00% |
| KYIVKYIVSTAR GROUP LTD | ORD SHS | 231,255 | $2.89M | 0.00% |
| COSOCOASTALSOUTH BANCSHARES INC | COM NEW | 130,534 | $2.85M | 0.00% |
| PLBLPOLIBELI GROUP LTD | CL A ORD SHS | 305,228 | $2.69M | 0.00% |
| PROKPROKIDNEY CORP | SHS CL A | 1,096,782 | $2.66M | 0.00% |
| CHPTCHARGEPOINT HOLDINGS INC COM SHS | Stock | 211,930 | $2.32M | 0.00% |
| MNTNMNTN INC | CL A | 121,183 | $2.25M | 0.00% |
| GLIBALIBERTY CAP CORP | SER A GCI GROUP | 59,171 | $2.22M | 0.00% |
| WRDWERIDE INC SPONSORED ADS | ADR | 216,656 | $2.14M | 0.00% |
| MENSJYONG BIOTECH LTD | SHS | 53,844 | $2.12M | 0.00% |
| EAFGRAFTECH INTL LTD SR NT | COM NEW | 160,243 | $2.06M | 0.00% |
| CARLCARLSMED INC | COM | 147,548 | $1.98M | 0.00% |
| AVBHAVIDBANK HLDGS INC | COM | 74,584 | $1.9M | 0.00% |
| PTRNPATTERN GROUP INC | COM SER A | 130,542 | $1.79M | 0.00% |
| ASSTSTRIVE INC | CL A COM | 649,786 | $1.62M | 0.00% |
| SEATVIVID SEATS INC | COM CL A | 91,276 | $1.52M | 0.00% |
| LGNLEGENCE CORP | CL A | 46,486 | $1.43M | 0.00% |
| CHURCHILL CAP CORP XG2130T108 | SHS CL A | 105,182 | $1.35M | 0.00% |
| VORVOR BIOPHARMA INC | COM NEW | 27,392 | $1.33M | 0.00% |
| SISHOULDER INNOVATIONS INC | COMMON STOCK | 94,045 | $1.18M | 0.00% |
| PEWGRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 247,420 | $1.15M | 0.00% |
| NTHINEONC TECHNOLOGIES HLDGS INC | COM | 119,969 | $1.09M | 0.00% |
| YDESYD BIO LTD CMN | COM | 53,071 | $1.03M | 0.00% |
| KDKKODIAK AI INC. | COM | 147,051 | $1.01M | 0.00% |
| GEMIGEMINI SPACE STA INC | CL A COM | 36,690 | $879.09K | 0.00% |
| CEPFCANTOR EQUITY PARTNERS IV IN | SHS CL A | 85,695 | $873.23K | 0.00% |
| NMPNMP ACQUISITION CORP | CL A | 82,854 | $822.74K | 0.00% |
| CBIOCRESCENT BIOPHARMA INC. | COM | 69,134 | $822.02K | 0.00% |
| VZLAVIZSLA SILVER CORP | COM NEW | 188,393 | $813.57K | 0.00% |
| ALMALMONTY INDS INC | COM NEW | 134,181 | $809.11K | 0.00% |
| SOCASOLARIUS CAPITAL ACQU CORP | SHS CL A | 78,558 | $782.44K | 0.00% |
| VERUVERU INC | COM NEW | 159,353 | $605.72K | 0.00% |
| INFLECTION POINT ACQUISITI-AG47875102 | COM | 58,877 | $592.3K | 0.00% |
| BLNEBEELINE HOLDINGS INC | COM NEW | 148,515 | $588.12K | 0.00% |
| SPEGSILVER PEGASUS ACQUISITION C | SHS CL A | 55,866 | $556.98K | 0.00% |
| CVCAPSOVISION INC | COM | 115,033 | $556.76K | 0.00% |
| SPAISAFE PRO GROUP INC | COM | 77,344 | $542.95K | 0.00% |
| LESLLESLIES INC | COM | 94,788 | $521.6K | 0.00% |
| VWAVVISIONWAVE HOLDINGS INC | COM | 50,259 | $478.97K | 0.00% |
| LVOLIVEONE INC | COM NEW | 106,758 | $441K | 0.00% |
| NOTEFISCALNOTE HOLDINGS INC | CL A NEW | 90,288 | $418.16K | 0.00% |
| IMAIMAGENEBIO INC | COM | 47,688 | $388.7K | 0.00% |
| HITHEALTH IN TECH INC | CL A | 116,285 | $373.27K | 0.00% |
| LSBKLake Shore Bancorp Inc | COM | 28,303 | $368.06K | 0.00% |
| OSTXOS THERAPIES INCORPORATED | COM NEW | 187,688 | $367.87K | 0.00% |
| ACFNACORN ENERGY INC | COM NEW | 11,985 | $342.77K | 0.00% |
| OESXORION ENERGY SYS INC | COM NEW | 38,087 | $332.95K | 0.00% |
| MERSANA THERAPEU59045L205 | COMMON STOCK | 41,648 | $323.29K | 0.00% |
| DRIODARIOHEALTH CORP | COM | 18,504 | $321.1K | 0.00% |
| LNZALANZATECH GLOBAL INC | COM NEW | 12,936 | $317.13K | 0.00% |
| GENERATION BIO C37148K209 | COMMON STOCK | 49,805 | $304.89K | 0.00% |
| D. BORAL ARC ACQ I CORP.G2616F101 | SHS CL A | 30,698 | $304.52K | 0.00% |
| BDSXBIODESIX INC | COM | 40,218 | $303.73K | 0.00% |
| HVIIHENNESSY CAPITAL INVESTMENT | COM | 29,309 | $300.42K | 0.00% |
| VRCAVERRICA PHARMACEUTICALS INC | COM SHS | 67,659 | $291.69K | 0.00% |
| PTHSPELTHOS THERAPEUTICS INC | COM SHS | 10,330 | $289.24K | 0.00% |
| CCIICOHEN CIRCLE ACQUISIT II - A | COM | 28,408 | $288.34K | 0.00% |
| VNMEVENDOME ACQUISITION CORP I | COM CL A | 27,648 | $274.54K | 0.00% |
| ORIQORIGIN INVT CORP I | ORD SHS | 25,818 | $259.21K | 0.00% |
| TATTTAT TECHNOLOGIES LTD | ORD NEW | 5,856 | $257.84K | 0.00% |
| BNCCEA INDUSTRIES INC | COM | 31,770 | $247.81K | 0.00% |
| WELLGISTICS HEALTH INC949503106 | COM | 269,213 | $238.82K | 0.00% |
| ISHARES TR46434V423 | MSCI SAUDI ARBIA | – | $219.66K | 0.00% |
| PASGPassage Bio Inc | COM | 27,283 | $218.58K | 0.00% |
| ATGLALPHA TECHNOLOGY GROUP LIMIT | SHS CL A | 9,023 | $217K | 0.00% |
| TSATTELESAT CORP | CL A & CL B SHS | 8,121 | $215.21K | 0.00% |
| LBRXLB PHARMACEUTICALS INC | COM SHS | 13,591 | $214.6K | 0.00% |
| CLEARSIDE BIOMEDICAL INC185063203 | COM NEW | 52,741 | $209.42K | 0.00% |
| BLUWBLUE WTR ACQUISITION CORP. I | ORD SHS CL A | 20,964 | $208.8K | 0.00% |
Added (2873)
More shares at the end of Q3 2025 than at the end of Q2 2025.
Showing the largest 100 of 2873 by value.
| Security | Class | Shares, Q2 2025 | Shares, Q3 2025 | Change in shares | Value, Q3 2025 | % of portfolio, Q3 2025 |
|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 579,213,497 | 585,419,652 | +6,206,155+1.1% | $108.83B | 6.94% |
| MSFTMICROSOFT CORP COM | Stock | 179,001,751 | 180,707,258 | +1,705,507+1.0% | $93.29B | 5.95% |
| AAPLAPPLE INC COM | Stock | 354,749,794 | 356,166,414 | +1,416,620+0.4% | $90.37B | 5.77% |
| AMZNAMAZON COM INC COM | Stock | 216,717,657 | 222,641,670 | +5,924,013+2.7% | $48.68B | 3.11% |
| METAMETA PLATFORMS INC CL A | Stock | 51,575,209 | 51,928,316 | +353,107+0.7% | $37.99B | 2.42% |
| AVGOBROADCOM INC COM | Stock | 108,610,718 | 109,728,581 | +1,117,863+1.0% | $36.08B | 2.30% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 141,615,284 | 143,526,361 | +1,911,077+1.3% | $34.78B | 2.22% |
| TSLATESLA INC COM | Stock | 64,767,993 | 65,325,029 | +557,036+0.9% | $28.92B | 1.85% |
| GOOGALPHABET INC CAP STK CL C | Stock | 107,760,033 | 108,236,788 | +476,755+0.4% | $26.24B | 1.67% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 39,898,489 | 39,960,942 | +62,453+0.2% | $20.03B | 1.28% |
| JPMJPMORGAN CHASE & CO COM | Stock | 61,129,271 | 61,281,705 | +152,434+0.2% | $19.26B | 1.23% |
| LLYELI LILLY & CO COM | Stock | 18,128,627 | 19,817,887 | +1,689,260+9.3% | $15.07B | 0.96% |
| VVISA INC COM CL A | Stock | 43,096,802 | 43,653,590 | +556,788+1.3% | $14.87B | 0.95% |
| NFLXNETFLIX INC. COM | Stock | 9,926,733 | 10,039,994 | +113,261+1.1% | $11.99B | 0.76% |
| MAMASTERCARD INCORPORATED CL A | Stock | 19,760,552 | 20,337,236 | +576,684+2.9% | $11.53B | 0.74% |
| ORCLORACLE CORP COM | Stock | 36,323,077 | 37,069,570 | +746,493+2.1% | $10.38B | 0.66% |
| WMTWALMART INC COM | Stock | 94,557,532 | 96,493,315 | +1,935,783+2.0% | $9.91B | 0.63% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 49,704,870 | 53,395,218 | +3,690,348+7.4% | $9.7B | 0.62% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 10,275,056 | 10,361,829 | +86,773+0.8% | $9.56B | 0.61% |
| HDHOME DEPOT INC COM | Stock | 22,978,809 | 23,412,989 | +434,180+1.9% | $9.46B | 0.60% |
| ABBVABBVIE INC COM | Stock | 39,178,351 | 40,439,493 | +1,261,142+3.2% | $9.33B | 0.60% |
| PGPROCTER & GAMBLE CO COM | Stock | 59,415,933 | 60,673,326 | +1,257,393+2.1% | $9.3B | 0.59% |
| BACBANK OF AMER CORP COM | Stock | 148,176,755 | 154,735,883 | +6,559,128+4.4% | $7.95B | 0.51% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 21,312,182 | 21,786,025 | +473,843+2.2% | $7.5B | 0.48% |
| GEGE AEROSPACE COM NEW | Stock | 24,113,967 | 24,462,062 | +348,095+1.4% | $7.33B | 0.47% |
| CSCOCISCO SYS INC COM | Stock | 99,252,395 | 101,018,304 | +1,765,909+1.8% | $6.89B | 0.44% |
| CVXCHEVRON CORPORATION COM | Stock | 36,839,930 | 43,478,121 | +6,638,191+18.0% | $6.72B | 0.43% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 21,936,235 | 22,269,014 | +332,779+1.5% | $6.27B | 0.40% |
| PMPHILIP MORRIS INTL INC COM | Stock | 37,181,107 | 37,924,853 | +743,746+2.0% | $6.15B | 0.39% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 36,690,685 | 37,297,320 | +606,635+1.7% | $6.01B | 0.38% |
| KOCOCA COLA CO COM | Stock | 88,901,595 | 89,550,656 | +649,061+0.7% | $5.92B | 0.38% |
| LINLINDE PLC SHS | Stock | 11,260,826 | 11,317,066 | +56,240+0.5% | $5.35B | 0.34% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 6,667,956 | 6,681,455 | +13,499+0.2% | $5.31B | 0.34% |
| MCDMCDONALDS CORP COM | Stock | 16,828,420 | 16,962,429 | +134,009+0.8% | $5.14B | 0.33% |
| ABTABBOTT LABORATORIES COM | Stock | 38,293,067 | 38,541,894 | +248,827+0.6% | $5.14B | 0.33% |
| CATCATERPILLAR INC COM | Stock | 10,467,024 | 10,515,658 | +48,634+0.5% | $5.01B | 0.32% |
| MRKMERCK & CO INC COM | Stock | 58,952,681 | 59,798,874 | +846,193+1.4% | $5.01B | 0.32% |
| CRMSALESFORCE INC COM | Stock | 20,873,900 | 20,991,211 | +117,311+0.6% | $4.96B | 0.32% |
| RTXRTX CORPORATION COM | Stock | 29,130,311 | 29,642,811 | +512,500+1.8% | $4.94B | 0.32% |
| TAT&T INC COM | Stock | 172,039,872 | 173,972,235 | +1,932,363+1.1% | $4.9B | 0.31% |
| APPAPPLOVIN CORP | COM CL A | 3,332,008 | 6,718,998 | +3,386,990+101.7% | $4.81B | 0.31% |
| PEPPEPSICO INC COM | Stock | 32,675,492 | 33,257,001 | +581,509+1.8% | $4.66B | 0.30% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 854,838 | 858,177 | +3,339+0.4% | $4.62B | 0.29% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 45,859,136 | 46,333,607 | +474,471+1.0% | $4.52B | 0.29% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 100,326,792 | 101,764,815 | +1,438,023+1.4% | $4.46B | 0.28% |
| INTUINTUIT COM | Stock | 6,423,636 | 6,527,088 | +103,452+1.6% | $4.44B | 0.28% |
| CCITIGROUP INC COM NEW | Stock | 42,957,190 | 43,062,824 | +105,634+0.2% | $4.36B | 0.28% |
| MUMICRON TECHNOLOGY INC COM | Stock | 25,690,491 | 26,038,319 | +347,828+1.4% | $4.34B | 0.28% |
| NOWSERVICENOW INC COM | Stock | 4,574,563 | 4,657,653 | +83,090+1.8% | $4.27B | 0.27% |
| TXNTEXAS INSTRS INC COM | Stock | 22,224,770 | 22,616,797 | +392,027+1.8% | $4.14B | 0.26% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 8,114,787 | 8,170,052 | +55,265+0.7% | $3.94B | 0.25% |
| ADBEADOBE INC COM | Stock | 11,084,826 | 11,117,629 | +32,803+0.3% | $3.91B | 0.25% |
| PGRPROGRESSIVE CORP COM | Stock | 15,513,188 | 15,659,808 | +146,620+0.9% | $3.86B | 0.25% |
| TJXTJX COS INC NEW COM | Stock | 26,070,916 | 26,337,414 | +266,498+1.0% | $3.79B | 0.24% |
| GEVGE VERNOVA INC COM | Stock | 6,108,484 | 6,180,299 | +71,815+1.2% | $3.78B | 0.24% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 25,576,483 | 25,970,004 | +393,521+1.5% | $3.77B | 0.24% |
| AMGNAMGEN INC COM | Stock | 13,018,617 | 13,267,515 | +248,898+1.9% | $3.73B | 0.24% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 8,188,685 | 8,273,676 | +84,991+1.0% | $3.68B | 0.24% |
| APHAMPHENOL CORP NEW | CL A | 28,513,760 | 29,569,839 | +1,056,079+3.7% | $3.65B | 0.23% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 37,381,183 | 37,569,398 | +188,215+0.5% | $3.57B | 0.23% |
| UNPUNION PAC CORP COM | Stock | 14,991,104 | 15,063,854 | +72,750+0.5% | $3.56B | 0.23% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 14,042,843 | 14,437,717 | +394,874+2.8% | $3.55B | 0.23% |
| BABOEING CO COM | Stock | 16,316,838 | 16,491,682 | +174,844+1.1% | $3.54B | 0.23% |
| NEENEXTERA ENERGY INC COM | Stock | 45,724,229 | 46,305,867 | +581,638+1.3% | $3.48B | 0.22% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 11,388,935 | 11,439,696 | +50,761+0.4% | $3.36B | 0.21% |
| SPGIS&P GLOBAL INC COM | Stock | 6,793,282 | 6,864,149 | +70,867+1.0% | $3.33B | 0.21% |
| GILDGILEAD SCIENCES INC COM | Stock | 29,207,662 | 29,928,986 | +721,324+2.5% | $3.31B | 0.21% |
| INTCINTEL CORP COM | Stock | 97,563,079 | 98,806,714 | +1,243,635+1.3% | $3.3B | 0.21% |
| HONHoneywell Technologies | COM | 15,431,173 | 15,595,718 | +164,545+1.1% | $3.28B | 0.21% |
| PFEPFIZER INC COM | Stock | 127,471,481 | 129,007,353 | +1,535,872+1.2% | $3.28B | 0.21% |
| BXBLACKSTONE INC | COM | 16,542,863 | 18,952,881 | +2,410,018+14.6% | $3.23B | 0.21% |
| ETNEATON CORP PLC SHS | Stock | 8,560,505 | 8,607,898 | +47,393+0.6% | $3.21B | 0.20% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 32,424,982 | 32,690,528 | +265,546+0.8% | $3.18B | 0.20% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 15,174,029 | 15,448,501 | +274,472+1.8% | $3.13B | 0.20% |
| LOWLOWES COS INC COM | Stock | 12,351,783 | 12,439,002 | +87,219+0.7% | $3.11B | 0.20% |
| COFCAPITAL ONE FINL CORP COM | Stock | 14,008,841 | 14,102,146 | +93,305+0.7% | $2.99B | 0.19% |
| MOALTRIA GROUP INC COM | Stock | 44,724,475 | 45,254,719 | +530,244+1.2% | $2.99B | 0.19% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 13,176,539 | 20,815,023 | +7,638,484+58.0% | $2.97B | 0.19% |
| TMUST-MOBILE US INC COM | Stock | 11,963,612 | 12,258,546 | +294,934+2.5% | $2.93B | 0.19% |
| ADIANALOG DEVICES INC COM | Stock | 11,687,660 | 11,912,329 | +224,669+1.9% | $2.92B | 0.19% |
| WELLWELLTOWER INC COM | REIT | 15,012,454 | 16,232,679 | +1,220,225+8.1% | $2.89B | 0.18% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 5,728,167 | 5,810,745 | +82,578+1.4% | $2.84B | 0.18% |
| CMCSACOMCAST CORP NEW CL A | Stock | 86,965,748 | 88,447,934 | +1,482,186+1.7% | $2.77B | 0.18% |
| SYKSTRYKER CORPORATION COM | Stock | 7,393,611 | 7,465,721 | +72,110+1.0% | $2.75B | 0.18% |
| DHRDANAHER CORP DEL COM | Stock | 13,726,194 | 13,849,412 | +123,218+0.9% | $2.73B | 0.17% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 6,363,734 | 7,535,120 | +1,171,386+18.4% | $2.64B | 0.17% |
| COPCONOCOPHILLIPS COM | Stock | 27,968,333 | 28,009,183 | +40,850+0.1% | $2.64B | 0.17% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 12,684,210 | 12,967,908 | +283,698+2.2% | $2.61B | 0.17% |
| PLDPROLOGIS INC. COM | REIT | 22,416,833 | 22,673,034 | +256,201+1.1% | $2.59B | 0.16% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 23,679,108 | 23,767,601 | +88,493+0.4% | $2.56B | 0.16% |
| SOSOUTHERN CO COM | Stock | 26,006,919 | 26,874,265 | +867,346+3.3% | $2.55B | 0.16% |
| DEDEERE & CO COM | Stock | 5,541,778 | 5,583,283 | +41,505+0.7% | $2.55B | 0.16% |
| AMTAMERICAN TOWER CORP COM | REIT | 13,104,853 | 13,271,674 | +166,821+1.3% | $2.54B | 0.16% |
| CMECME GROUP INC | COM | 9,178,681 | 9,378,391 | +199,710+2.2% | $2.53B | 0.16% |
| CBCHUBB LIMITED COM | Stock | 8,810,780 | 8,909,944 | +99,164+1.1% | $2.51B | 0.16% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 18,684,447 | 19,062,258 | +377,811+2.0% | $2.36B | 0.15% |
| DASHDOORDASH INC CL A | Stock | 7,951,230 | 8,615,144 | +663,914+8.3% | $2.33B | 0.15% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 5,928,747 | 5,973,745 | +44,998+0.8% | $2.33B | 0.15% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 6,965,792 | 7,043,324 | +77,532+1.1% | $2.31B | 0.15% |
| RCLROYAL CARIBBEAN GROUP | COM | 6,667,927 | 6,898,700 | +230,773+3.5% | $2.22B | 0.14% |
Reduced (1118)
Fewer shares at the end of Q3 2025 than at the end of Q2 2025.
Showing the largest 100 of 1118 by value.
| Security | Class | Shares, Q2 2025 | Shares, Q3 2025 | Change in shares | Value, Q3 2025 | % of portfolio, Q3 2025 |
|---|---|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 96,307,931 | 96,154,265 | −153,666−0.2% | $10.79B | 0.69% |
| JNJJOHNSON & JOHNSON COM | Stock | 60,609,476 | 56,215,455 | −4,394,021−7.2% | $10.39B | 0.66% |
| WFCWELLS FARGO & CO COM | Stock | 73,662,001 | 73,602,323 | −59,678−0.1% | $6.14B | 0.39% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 33,802,736 | 33,620,755 | −181,981−0.5% | $4.49B | 0.29% |
| DISDISNEY WALT CO COM | Stock | 39,992,231 | 39,226,716 | −765,515−1.9% | $4.47B | 0.29% |
| AMATAPPLIED MATLS INC COM | Stock | 21,026,363 | 20,937,804 | −88,559−0.4% | $4.27B | 0.27% |
| QCOMQUALCOMM INC COM | Stock | 25,726,574 | 25,675,155 | −51,419−0.2% | $4.26B | 0.27% |
| AXPAMERICAN EXPRESS CO COM | Stock | 13,487,316 | 12,693,368 | −793,948−5.9% | $4.2B | 0.27% |
| MSMORGAN STANLEY COM NEW | Stock | 26,633,092 | 26,535,849 | −97,243−0.4% | $4.2B | 0.27% |
| KLACKLA CORP | COM NEW | 3,479,042 | 3,478,487 | −5550.0% | $3.74B | 0.24% |
| BLKBLACKROCK INC COM | Stock | 3,143,429 | 3,139,820 | −3,609−0.1% | $3.64B | 0.23% |
| MDTMEDTRONIC PLC SHS | Stock | 28,227,006 | 27,647,562 | −579,444−2.1% | $2.62B | 0.17% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,884,954 | 4,884,815 | −1390.0% | $2.43B | 0.16% |
| BNYBANK OF NY MELLON CORP COM | Stock | 18,898,373 | 18,834,702 | −63,671−0.3% | $2.05B | 0.13% |
| AONAON PLC | CL A | 5,588,279 | 5,113,297 | −474,982−8.5% | $1.82B | 0.12% |
| MMM3M CO COM | Stock | 11,881,356 | 11,727,387 | −153,969−1.3% | $1.81B | 0.12% |
| ITWILLINOIS TOOL WKS INC COM | Stock | 6,765,540 | 6,760,350 | −5,190−0.1% | $1.76B | 0.11% |
| ADSKAUTODESK INC | COM | 5,606,264 | 5,558,350 | −47,914−0.9% | $1.76B | 0.11% |
| VSTVISTRA CORP COM | Stock | 9,073,182 | 8,868,224 | −204,958−2.3% | $1.73B | 0.11% |
| HCAHCA HEALTHCARE INC | COM | 3,797,902 | 3,650,140 | −147,762−3.9% | $1.55B | 0.10% |
| FISVFISERV INC COM | Stock | 12,121,353 | 11,921,470 | −199,883−1.6% | $1.53B | 0.10% |
| MPCMARATHON PETE CORP COM | Stock | 8,013,213 | 7,920,814 | −92,399−1.2% | $1.52B | 0.10% |
| CSXCSX CORP COM | Stock | 42,279,021 | 42,183,407 | −95,614−0.2% | $1.49B | 0.10% |
| PYPLPAYPAL HLDGS INC COM | Stock | 21,928,971 | 21,765,549 | −163,422−0.7% | $1.45B | 0.09% |
| EOGEOG RES INC COM | Stock | 13,005,052 | 12,951,449 | −53,603−0.4% | $1.45B | 0.09% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 5,134,550 | 5,117,398 | −17,152−0.3% | $1.39B | 0.09% |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 6,248,204 | 6,122,966 | −125,238−2.0% | $1.34B | 0.09% |
| ELECTRONIC ARTS INC285512109 | COM | 6,644,155 | 6,621,377 | −22,778−0.3% | $1.33B | 0.09% |
| NXPINXP SEMICONDUCTORS N V | COM | 5,571,644 | 5,432,952 | −138,692−2.5% | $1.23B | 0.08% |
| PAYXPAYCHEX INC COM | Stock | 10,183,871 | 9,626,664 | −557,207−5.5% | $1.22B | 0.08% |
| PCARPACCAR INC | COM | 12,455,453 | 12,257,988 | −197,465−1.6% | $1.21B | 0.08% |
| AFLAFLAC INC COM | Stock | 10,764,545 | 10,702,333 | −62,212−0.6% | $1.19B | 0.08% |
| FDXFEDEX CORP COM | Stock | 4,947,670 | 4,939,960 | −7,710−0.2% | $1.17B | 0.07% |
| GWWWW GRAINGER INC COM | Stock | 1,260,610 | 1,207,301 | −53,309−4.2% | $1.15B | 0.07% |
| FICOFAIR ISAAC CORP | COM | 712,699 | 710,234 | −2,465−0.3% | $1.06B | 0.07% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 13,034,898 | 12,437,934 | −596,964−4.6% | $972.14M | 0.06% |
| TRGPTARGA RES CORP | COM | 5,856,899 | 5,821,850 | −35,049−0.6% | $971.53M | 0.06% |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 2,591,115 | 2,579,234 | −11,881−0.5% | $887.37M | 0.06% |
| MTBM & T BK CORP | COM | 4,370,363 | 4,315,834 | −54,529−1.2% | $849.54M | 0.05% |
| RJFRAYMOND JAMES FINL INC | COM | 4,597,168 | 4,561,877 | −35,291−0.8% | $783.97M | 0.05% |
| IRINGERSOLL RAND INC | COM | 10,190,572 | 9,513,113 | −677,459−6.6% | $782.57M | 0.05% |
| NTAPNETAPP INC COM | Stock | 7,112,316 | 6,417,343 | −694,973−9.8% | $759.41M | 0.05% |
| GISGENERAL MILLS INC COM | Stock | 15,173,940 | 15,025,334 | −148,606−1.0% | $754.67M | 0.05% |
| LENLENNAR CORP | CL A | 5,992,469 | 5,937,418 | −55,051−0.9% | $745.28M | 0.05% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 3,414,935 | 3,409,738 | −5,197−0.2% | $726.85M | 0.05% |
| SYFSYNCHRONY FINANCIAL | COM | 10,202,650 | 10,121,483 | −81,167−0.8% | $721.42M | 0.05% |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 5,020,962 | 4,991,650 | −29,312−0.6% | $699.89M | 0.04% |
| PHMPULTE GROUP INC | COM | 5,275,082 | 5,242,555 | −32,527−0.6% | $689.89M | 0.04% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 2,595,167 | 2,512,821 | −82,346−3.2% | $688.8M | 0.04% |
| NTRSNORTHERN TR CORP | COM | 5,196,659 | 5,070,170 | −126,489−2.4% | $679.67M | 0.04% |
| LDOSLEIDOS HOLDINGS INC | COM | 3,543,438 | 3,473,579 | −69,859−2.0% | $653.92M | 0.04% |
| JBLJABIL INC COM | Stock | 2,893,485 | 2,870,735 | −22,750−0.8% | $621.51M | 0.04% |
| PPGPPG INDS INC COM | Stock | 5,770,622 | 5,673,598 | −97,024−1.7% | $593.79M | 0.04% |
| ITGARTNER INC | COM | 2,258,233 | 2,238,451 | −19,782−0.9% | $587.42M | 0.04% |
| ONON SEMICONDUCTOR CORP COM | Stock | 11,296,301 | 11,174,055 | −122,246−1.1% | $549.56M | 0.04% |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 605,760 | 579,319 | −26,441−4.4% | $538.98M | 0.03% |
| NINISOURCE INC | COM | 12,243,523 | 12,214,311 | −29,212−0.2% | $526.68M | 0.03% |
| GDDYGODADDY INC | CL A | 3,779,220 | 3,768,893 | −10,327−0.3% | $514.83M | 0.03% |
| LPLALPL FINL HLDGS INC | COM | 1,724,962 | 1,543,258 | −181,704−10.5% | $511.97M | 0.03% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 3,737,860 | 3,685,365 | −52,495−1.4% | $494.19M | 0.03% |
| APTVAPTIV PLC COM SHS | Stock | 5,729,550 | 5,721,739 | −7,811−0.1% | $491.35M | 0.03% |
| DLTRDOLLAR TREE INC | COM | 5,221,836 | 5,174,556 | −47,280−0.9% | $486.37M | 0.03% |
| CNCCENTENE CORP DEL COM | Stock | 13,208,639 | 12,574,215 | −634,424−4.8% | $454.51M | 0.03% |
| LVSLAS VEGAS SANDS CORP | COM | 8,823,966 | 8,354,784 | −469,182−5.3% | $447.51M | 0.03% |
| KEYKEYCORP | COM | 24,676,571 | 23,867,722 | −808,849−3.3% | $444.25M | 0.03% |
| DPZDOMINOS PIZZA INC | COM | 1,055,621 | 1,007,372 | −48,249−4.6% | $438.55M | 0.03% |
| FTVFORTIVE CORP COM | Stock | 8,689,681 | 8,670,808 | −18,873−0.2% | $423.04M | 0.03% |
| LUVSOUTHWEST AIRLS CO | COM | 13,961,084 | 13,034,898 | −926,186−6.6% | $415.16M | 0.03% |
| FOXAFOX CORP | CL A COM | 6,741,139 | 6,504,704 | −236,435−3.5% | $409.16M | 0.03% |
| DECKDECKERS OUTDOOR CORP | COM | 4,427,639 | 4,029,839 | −397,800−9.0% | $406.92M | 0.03% |
| EGEVEREST GROUP LTD | COM | 1,211,474 | 1,165,232 | −46,242−3.8% | $406.54M | 0.03% |
| GLGLOBE LIFE INC | COM | 2,722,768 | 2,721,680 | −1,0880.0% | $391.91M | 0.03% |
| CFCF INDUSTRIES HOLD | COM | 4,389,011 | 4,386,008 | −3,003−0.1% | $391.89M | 0.02% |
| TXTTEXTRON INC | COM | 4,936,656 | 4,585,040 | −351,616−7.1% | $385.82M | 0.02% |
| HSTHOST HOTELS & RESORTS INC | COM | 25,055,737 | 22,207,362 | −2,848,375−11.4% | $377.55M | 0.02% |
| THCTENET HEALTHCARE CORP | COM NEW | 2,158,340 | 1,777,985 | −380,355−17.6% | $361.06M | 0.02% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 1,866,258 | 1,762,914 | −103,344−5.5% | $359.21M | 0.02% |
| BALLBALL CORP | COM | 7,045,961 | 6,963,453 | −82,508−1.2% | $349.68M | 0.02% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 2,882,305 | 2,803,538 | −78,767−2.7% | $338.51M | 0.02% |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 191,805 | 188,521 | −3,284−1.7% | $336.43M | 0.02% |
| EQHEQUITABLE HLDGS INC | COM | 7,428,619 | 6,381,374 | −1,047,245−14.1% | $328.14M | 0.02% |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 6,824,462 | 6,631,832 | −192,630−2.8% | $325.86M | 0.02% |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 4,347,483 | 4,182,931 | −164,552−3.8% | $317.45M | 0.02% |
| FDSFACTSET RESH SYS INC COM | Stock | 1,162,256 | 1,103,853 | −58,403−5.0% | $315.1M | 0.02% |
| RLRALPH LAUREN CORP | CL A | 1,014,880 | 995,857 | −19,023−1.9% | $311.67M | 0.02% |
| AIZASSURANT INC COM | Stock | 1,395,443 | 1,370,119 | −25,324−1.8% | $296.24M | 0.02% |
| VTRSVIATRIS INC COM | Stock | 31,226,220 | 29,916,495 | −1,309,725−4.2% | $295.62M | 0.02% |
| POOLPOOL CORP | COM | 998,325 | 926,898 | −71,427−7.2% | $286.28M | 0.02% |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 4,795,238 | 4,729,635 | −65,603−1.4% | $285.24M | 0.02% |
| SWKSTANLEY BLACK & DECKER INC | COM | 3,965,007 | 3,837,889 | −127,118−3.2% | $284.71M | 0.02% |
| BAXBAXTER INTL INC COM | Stock | 12,882,960 | 12,537,314 | −345,646−2.7% | $284.24M | 0.02% |
| WYNNWYNN RESORTS LTD | COM | 2,333,095 | 2,216,898 | −116,197−5.0% | $283.84M | 0.02% |
| JBHTHUNT J B TRANS SVCS INC | COM | 2,072,500 | 2,043,976 | −28,524−1.4% | $273.15M | 0.02% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 8,176,504 | 7,617,413 | −559,091−6.8% | $268.03M | 0.02% |
| ILMNILLUMINA INC | COM | 2,869,187 | 2,738,908 | −130,279−4.5% | $259.3M | 0.02% |
| RVTYREVVITY INC | COM | 2,975,197 | 2,958,527 | −16,670−0.6% | $258.23M | 0.02% |
| AOSSMITH A O CORP | COM | 3,511,273 | 3,494,089 | −17,184−0.5% | $256.1M | 0.02% |
| ITTITT INC | COM | 1,399,583 | 1,397,569 | −2,014−0.1% | $249.88M | 0.02% |
| GNRCGENERAC HLDGS INC COM | Stock | 1,501,276 | 1,484,544 | −16,732−1.1% | $248.04M | 0.02% |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 2,417,306 | 2,411,838 | −5,468−0.2% | $240.4M | 0.02% |
Sold out (169)
Held at the end of Q2 2025, gone by the end of Q3 2025.
Showing the largest 100 of 169 by value.
| Security | Class | Shares, Q2 2025 | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|
| HESS CORP COM42809H107 | Stock | 6,988,110 | $963.91M | 0.07% |
| ANSYS INC03662Q105 | COM | 2,638,684 | $924.17M | 0.06% |
| JUNIPER NETWORKS INC48203R104 | COM | 10,479,670 | $417.9M | 0.03% |
| ISHARES MSCI INDIA ETF46429B598 | ETF | – | $252.88M | 0.02% |
| WALGREENS BOOTS ALLIANCE INC931427108 | COM | 19,186,400 | $219.85M | 0.02% |
| VIACOMCBS INC92556H206 | CL B | 16,101,513 | $207.46M | 0.01% |
| BLUEPRINT MEDICINES CORP09627Y109 | COM | 1,541,013 | $197.55M | 0.01% |
| SSBSOUTH ST CORP | COM | 1,741,705 | $160.31M | 0.01% |
| SKECHERS U S A INC830566105 | CL A | 2,306,676 | $145.57M | 0.01% |
| VNOMVIPER ENERGY INC | COM | 3,802,730 | $145.02M | 0.01% |
| AZEK CO INC05478C105 | CL A | 2,437,705 | $133.77M | 0.01% |
| CHAMPIONX CORPORATION15872M104 | COM | 4,789,382 | $118.98M | 0.01% |
| ENSTAR GROUP LIMITEDG3075P101 | SHS | 305,117 | $102.64M | 0.01% |
| GMS INC36251C103 | COM | 901,976 | $98.1M | 0.01% |
| YUMCYUM CHINA HLDGS INC | COM | 2,182,529 | $96.45M | 0.01% |
| SPRINGWORKS THERAPEUTICS INC85205L107 | COM | 1,789,449 | $84.1M | 0.01% |
| AMEDISYS INC023436108 | COM | 611,333 | $60.16M | 0.00% |
| PACIFIC PREMIER BANCORP69478X105 | COM | 2,390,076 | $50.41M | 0.00% |
| FOOT LOCKER INC344849104 | COM | 1,995,504 | $48.9M | 0.00% |
| LCIDLUCID GROUP INC | COM | 22,642,839 | $47.78M | 0.00% |
| DUN & BRADSTREET HLDGS INC26484T106 | COM | 5,068,630 | $46.08M | 0.00% |
| TRIUMPH GROUP INC NEW896818101 | COM | 1,771,604 | $45.62M | 0.00% |
| SITIO ROYALTIES CORP82983N108 | CLASS A COM | 1,852,961 | $34.06M | 0.00% |
| NV5 GLOBAL INC62945V109 | COM | 1,384,779 | $31.98M | 0.00% |
| EVERI HLDGS INC30034T103 | COM | 2,065,644 | $29.4M | 0.00% |
| UNITUNITI GROUP INC | COM | 6,438,137 | $27.82M | 0.00% |
| COUCHBASE INC22207T101 | COM | 1,057,738 | $25.79M | 0.00% |
| OLO INC68134L109 | CL A | 2,716,409 | $24.18M | 0.00% |
| WK KELLOGG CO92942W107 | COM | 1,502,205 | $23.95M | 0.00% |
| BROOKLINE BANCORP INC DEL11373M107 | COM | 2,228,465 | $23.51M | 0.00% |
| SPARTANNASH CO847215100 | COM | 869,189 | $23.03M | 0.00% |
| FARO TECHNOLOGIES INC311642102 | COM | 457,926 | $20.12M | 0.00% |
| SCHNITZER STEEL INDS INC806882106 | CL A | 657,956 | $19.54M | 0.00% |
| VERVE THERAPEUTICS INC92539P101 | COM | 1,704,394 | $19.14M | 0.00% |
| REDFIN CORP75737F108 | COM | 1,453,815 | $16.27M | 0.00% |
| E2OPEN PARENT HOLDINGS INC29788T103 | COM CL A | 4,661,184 | $15.06M | 0.00% |
| SAGE THERAPEUTICS INC78667J108 | COM | 1,356,577 | $12.37M | 0.00% |
| GLOBAL MED REIT INC37954A204 | COM NEW | 1,748,799 | $12.12M | 0.00% |
| PLAYAGS INC72814N104 | COM | 878,992 | $10.97M | 0.00% |
| GOLDEN OCEAN GROUP LTDG39637205 | SHS NEW | 1,463,382 | $10.71M | 0.00% |
| SHYFT GROUP INC825698103 | COM | 786,752 | $9.87M | 0.00% |
| ENTERPRISE BANCORP INC MASS293668109 | COM | 245,894 | $9.75M | 0.00% |
| VIACOMCBS INC92556H107 | CL A | 307,522 | $7.06M | 0.00% |
| ITEOS THERAPEUTICS INC46565G104 | COM | 703,467 | $7.02M | 0.00% |
| SOUTHERN STS BANCSHARES INC843878307 | COM | 188,233 | $6.85M | 0.00% |
| PENNS WOODS BANCORP INC708430103 | COM | 170,332 | $5.17M | 0.00% |
| INOZYME PHARMA INC45790W108 | COM | 1,221,125 | $4.89M | 0.00% |
| BRIDGE INVT GROUP HLDGS INC10806B100 | COM CL A | 432,856 | $4.33M | 0.00% |
| ESSA BANCORP INC29667D104 | COM | 199,040 | $3.86M | 0.00% |
| OLD POINT FINL CORP680194107 | COM | 97,776 | $3.84M | 0.00% |
| Y-MABS THERAPEUTICS INC984241109 | COM | 848,461 | $3.83M | 0.00% |
| CARGO THERAPEUTICS INC14179K101 | COM | 876,245 | $3.61M | 0.00% |
| CHPTCHARGEPOINT HOLDINGS INC | COM CL A | 4,919,353 | $3.46M | 0.00% |
| SEATVIVID SEATS INC | COM CL A | 1,906,919 | $3.22M | 0.00% |
| THIRD HARMONIC BIO INC88427A107 | COM | 577,190 | $3.13M | 0.00% |
| PIEDMONT LITHIUM INC COM72016P105 | Stock | 500,713 | $2.91M | 0.00% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 135,395 | $2.45M | 0.00% |
| VIGIL NEUROSCIENCE INC92673K108 | COM | 304,071 | $2.42M | 0.00% |
| EAFGRAFTECH INTL LTD | COM | 2,150,915 | $2.09M | 0.00% |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 63,702 | $1.98M | 0.00% |
| SPIRIT AVIATION HLDGS INC84863V101 | COM | 363,339 | $1.81M | 0.00% |
| MAG SILVER CORP55903Q104 | COM | 55,168 | $1.18M | 0.00% |
| ICAD INC44934S206 | COM NEW | 288,658 | $1.1M | 0.00% |
| VXRTVAXART INC | COM NEW | 2,326,371 | $1.05M | 0.00% |
| VERUVERU INC | COM | 1,606,335 | $934.82K | 0.00% |
| LESLLESLIES INC | COM | 2,194,019 | $921.65K | 0.00% |
| ACGPASSOCIATED CAP GROUP INC | CL A | 23,338 | $875.45K | 0.00% |
| MPLXMPLX LP | COM UNIT REP LTD | 16,557 | $852.85K | 0.00% |
| WOLFWOLFSPEED INC COM | Stock | 1,922,008 | $766.5K | 0.00% |
| LVOLIVEONE INC | COMMON STOCK | 983,011 | $742.23K | 0.00% |
| SERVOTRONICS INC817732100 | COM | 15,045 | $706.35K | 0.00% |
| VORVOR BIOPHARMA INC | COM | 435,560 | $705.77K | 0.00% |
| CLEARSIDE BIOMEDICAL INC185063104 | COM | 790,373 | $632.41K | 0.00% |
| PROKPROKIDNEY CORP | COMMON STOCK | 1,012,120 | $599.55K | 0.00% |
| SUNRISE COMMUNICATIONS AG867975104 | ADS CL A | 10,292 | $582.01K | 0.00% |
| ASSTASSET ENTITIES INC | CL B NEW | 149,585 | $560.94K | 0.00% |
| HILLEVAX INC43157M102 | COM | 255,254 | $508.16K | 0.00% |
| NOTEFISCALNOTE HOLDI | COMMON STOCK | 862,871 | $463.01K | 0.00% |
| TPI COMPOSITES INC87266J104 | COM | 482,828 | $415.12K | 0.00% |
| IKENA ONCOLOGY INC45175G108 | COM | 307,972 | $412.76K | 0.00% |
| NXTTWETRADE GROUP INC | COM | 179,088 | $411.9K | 0.00% |
| MODIVCARE INC60783X104 | COM | 131,904 | $411.74K | 0.00% |
| MPUMEGA MATRIX INC | CL A ORD SHS | 331,149 | $384.18K | 0.00% |
| NOANORTH AMERN CONSTR GROUP LTD | COM | 21,511 | $343.95K | 0.00% |
| VRCAVERRICA PHARMACEUTICALS INC | COM | 646,156 | $342.56K | 0.00% |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 8,525 | $329.92K | 0.00% |
| KITTNAUTICUS ROBOTICS INC | COM NEW | 357,669 | $323.55K | 0.00% |
| AKOYA BIOSCIENCES INC00974H104 | COM | 245,665 | $319.44K | 0.00% |
| LSBKLAKE SHORE BANCORP INC | COM | 19,678 | $311.4K | 0.00% |
| MERSANA THERAPEUTICS INC59045L106 | COM | 1,049,205 | $310.66K | 0.00% |
| LNZALANZATECH GLOBAL | COMMON STOCK | 1,088,384 | $295.24K | 0.00% |
| ENOCHIAN BIOSCIENCES INC29350E104 | COM | 1,015,917 | $293.64K | 0.00% |
| WFWOORI FINL GROUP INC | SPONSORED ADS | 4,829 | $240.15K | 0.00% |
| DRIODARIOHEALTH CORP | COM NEW | 358,331 | $240.13K | 0.00% |
| IGM BIOSCIENCES INC449585108 | COM | 213,273 | $238.98K | 0.00% |
| CHACHAGEE HLDGS LTD | SPONSORED ADS | 8,882 | $231.91K | 0.00% |
| OESXORION ENERGY SYSTEMS INC | COM | 374,290 | $228.37K | 0.00% |
| HESMHESS MIDSTREAM LP | CL A SHS | 5,778 | $222.51K | 0.00% |
| PASGPASSAGE BIO INC | COM | 538,578 | $215.63K | 0.00% |
| DALLASNEWS CORPORATION235050101 | COM SER A | 49,474 | $212.8K | 0.00% |