GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
Q4 2025 vs. Q3 2025
Positions are compared by share count, long positions only.
All holdings in Q4 2025All holdings in Q3 2025
| Measure | Q3 2025 | Q4 2025 | Change |
|---|---|---|---|
| Positions | 4,473 | 4,469 | −4 |
| Total value | $1.57T | $1.62T | +$52.86B (+3.4%) |
New positions (154)
Held at the end of Q4 2025 but not at the end of Q3 2025.
Showing the largest 100 of 154 by value.
| Security | Class | Shares, Q4 2025 | Value, Q4 2025 | % of portfolio, Q4 2025 |
|---|---|---|---|---|
| QQNITY ELECTRONICS INC | COMMON STOCK | 5,358,208 | $435.79M | 0.03% |
| MDLNMEDLINE INC | COM CL A | 2,949,380 | $123.92M | 0.01% |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 2,255,240 | $110.39M | 0.01% |
| CWKCUSHMAN AND WAKEFIELD LTD | COMMON SHARES | 5,985,475 | $96.92M | 0.01% |
| LXPLXP INDUSTRIAL TRUST | COM | 1,530,869 | $75.91M | 0.00% |
| LLYVKLIBERTY LIVE HOLDINGS INC | COM SHS SER C | 884,548 | $73.58M | 0.00% |
| LLYVALIBERTY LIVE HOLDINGS INC | COM SER A | 341,035 | $27.79M | 0.00% |
| ALHALLIANCE LAUNDRY HLDGS INC | COM | 925,657 | $18.84M | 0.00% |
| NAVNNAVAN INC | CL A | 1,064,850 | $18.19M | 0.00% |
| HPPHUDSON PACIFIC PROPERTIES IN | COM | 1,387,283 | $15.03M | 0.00% |
| NTSKNETSKOPE INC | CL A | 633,752 | $11.12M | 0.00% |
| DECDIVERSIFIED ENERGY CO | COMMON STOCK | 752,370 | $10.89M | 0.00% |
| BETABETA TECHNOLOGIES INC | COM SHS CL A | 330,929 | $9.34M | 0.00% |
| BRCBBLACK ROCK COFFEE BAR INC | CL A | 382,677 | $8.52M | 0.00% |
| VIAVIA TRANSN INC | COM CL A | 239,725 | $6.96M | 0.00% |
| MPLTMAPLIGHT THERAPEUTICS INC | COM | 389,026 | $6.83M | 0.00% |
| BLLNBILLIONTOONE INC | CL A | 82,034 | $6.72M | 0.00% |
| JRVRJAMES RIV GROUP HOLDINGS INC | COM SHS | 1,015,705 | $6.46M | 0.00% |
| NPNEPTUNE INS HLDGS INC | CL A | 197,761 | $5.77M | 0.00% |
| FRMIFERMI INC | COM | 686,351 | $5.49M | 0.00% |
| CBCCENTRAL BANCOMPANY | COM CL A | 214,071 | $5.16M | 0.00% |
| IMSRTERRESTRIAL ENERGY INC | COM SHS | 796,327 | $4.87M | 0.00% |
| STUBSTUBHUB HLDGS INC | CL A | 359,056 | $4.86M | 0.00% |
| ANGXANGEL STUDIOS INC. CL A COM | Stock | 879,654 | $4.11M | 0.00% |
| KLARKLARNA GROUP PLC SHS | Stock | 136,166 | $3.94M | 0.00% |
| CBKCOMMERCIAL BANCGROUP INC | COM | 137,249 | $3.37M | 0.00% |
| PXEDPHOENIX ED PARTNERS INC | COM | 99,489 | $3.02M | 0.00% |
| BGSIBOYD GROUP SERVICES INC | Common Stock | 18,488 | $3.01M | 0.00% |
| ABTCAMERICAN BITCOIN CORP. | COM CL A | 1,630,158 | $2.77M | 0.00% |
| RPTRITHM PPTY TR INC | COM NEW SHS | 167,067 | $2.77M | 0.00% |
| SENSSENSEONICS HLDGS INC | COM | 468,379 | $2.59M | 0.00% |
| ISHARES TR46436E817 | MSCI KUWAIT ETF | – | $2.41M | 0.00% |
| WOLFWOLFSPEED INC | COMMON STOCK | 112,297 | $1.96M | 0.00% |
| EVMNEVOMMUNE INC | COM SHS | 109,781 | $1.88M | 0.00% |
| WLTHWEALTHFRONT CORP | COM | 128,713 | $1.75M | 0.00% |
| LMRILUMEXA IMAGING HOLDINGS INC | COM | 83,675 | $1.55M | 0.00% |
| VELOVELO3D INC COM NEW | Stock | 104,205 | $1.43M | 0.00% |
| SPRBSPRUCE BIOSCIENCES INC | COM NEW | 12,732 | $1.11M | 0.00% |
| BENFBENEFICIENT | COM CL A | 154,257 | $1.08M | 0.00% |
| HSDTSOLANA CO | COM CL A NEW | 347,993 | $1.01M | 0.00% |
| STROSUTRO BIOPHARMA INC | COM SHS | 83,979 | $971.99K | 0.00% |
| BTQBTQ TECHNOLOGIES CORP | COM | 184,977 | $949.93K | 0.00% |
| TLRYTILRAY BRANDS INC | COM | 102,085 | $921.83K | 0.00% |
| BPBP PLC SPONSORED ADR | ADR | 25,662 | $891.24K | 0.00% |
| DBGIDIGITAL BRANDS GROUP INC | COM NEW | 70,226 | $890.46K | 0.00% |
| FRMMFORUM MARKETS INC | COM SHS | 172,172 | $843.98K | 0.00% |
| XBPXBP GLOBAL HOLDINGS INC | COM NEW | 121,900 | $830.75K | 0.00% |
| IAUXI-80 GOLD CORP | COM | 517,935 | $762.25K | 0.00% |
| USASAMERICAS GOLD AND SILVER COR | COM NEW | 146,927 | $753.61K | 0.00% |
| ACETADICET BIO INC | COM NEW | 88,856 | $748.27K | 0.00% |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 32,199 | $687.55K | 0.00% |
| ASSERTIO HOLDINGS INC04546C304 | COM NEW | 69,065 | $626.64K | 0.00% |
| ASMAVINO SILVER & GOLD MINES LT | COM | 99,492 | $619.04K | 0.00% |
| HDRNGIGCAPITAL7 CORP | ORD SHS CL A | 53,328 | $562.08K | 0.00% |
| CRACCROWN RESV ACQUISITION CORP | ORD SHS CL A | 53,703 | $533.81K | 0.00% |
| SLSRSOLARIS RESOURCES INC | Equities | 63,205 | $504.86K | 0.00% |
| SEVAPTERA MOTORS CORP | COM CL B | 107,152 | $459.68K | 0.00% |
| RJETREPUBLIC AWYS HLDGS INC | COM SHS | 24,061 | $442.1K | 0.00% |
| LIVEPERSON INC538146309 | COM | 109,749 | $424.78K | 0.00% |
| AFJKAIMEI HEALTH TECHNOLOGY CO L | SHS | 6,452 | $412.99K | 0.00% |
| NKLRTerra Innovatum Global NV | COM | 89,224 | $412.21K | 0.00% |
| ASPCA SPAC III ACQUISITION CORP | ORD SHS CL A | 16,099 | $377.12K | 0.00% |
| BEPBROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | 10,032 | $372.09K | 0.00% |
| ELEELEMENTAL RTY CORP | COM NEW | 19,168 | $325.28K | 0.00% |
| MCTACHARMING MEDICAL LTD | SHS CL A | 10,752 | $315.62K | 0.00% |
| SMXSMX SEC MATTERS PLC | ORD SHS NEW | 5,976 | $307.47K | 0.00% |
| DTCXDATACENTREX INC | COM | 110,881 | $305.13K | 0.00% |
| PURRHYPERLIQUID STRATEGIES INC | COM | 82,014 | $291.97K | 0.00% |
| BLEICHROEDER ACQUISITION CORG1169T104 | SHS CL A | 25,981 | $278.52K | 0.00% |
| PTNPALATIN TECHNOLOGIES INC | COM NEW | 17,706 | $272.32K | 0.00% |
| DMRADAMORA THERAPEUTICS INC | COM NEW | 11,573 | $266.35K | 0.00% |
| DMIIDRUGS MADE IN AMER ACQ II CO | USD ORD SHS | 26,801 | $265.33K | 0.00% |
| A PARADISE ACQUISITION CORPG04819101 | COM CL A | 26,165 | $262.96K | 0.00% |
| EVOXEVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | 25,369 | $250.39K | 0.00% |
| OWLSOBOOK HLDGS INC | SHS CL A | 36,325 | $242.65K | 0.00% |
| BEAGBOLD EAGLE ACQUISITION CORP | CL A | 22,687 | $240.03K | 0.00% |
| COHNCOHEN & CO INC NEW | COM | 9,160 | $215.9K | 0.00% |
| SCWO374WATER INC | COM | 102,844 | $209.88K | 0.00% |
| POLEANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | 19,676 | $207.39K | 0.00% |
| BRRPROCAP FINL INC | COM SHS | 58,580 | $206.79K | 0.00% |
| WFWOORI FINL GROUP INC | SPONSORED ADS | 3,470 | $204K | 0.00% |
| WILCFG WILLI FOOD INTL LTD | ORD | 7,040 | $202.61K | 0.00% |
| INTGINTERGROUP CORP | COM | 7,120 | $202.2K | 0.00% |
| CRANE HBR ACQUISITION CORPG24979109 | CL A | 18,220 | $196.23K | 0.00% |
| DFLIDRAGONFLY ENERGY HOLDINGS CO | COM SHS | 63,245 | $194.16K | 0.00% |
| GIWGIGCAPITAL8 CORP CMN CLASS A | COM | 19,549 | $193.34K | 0.00% |
| NOMANOMADAR CORP. | COM CL A | 38,713 | $173.43K | 0.00% |
| AGPUAXE COMPUTE INC | COM NEW | 24,140 | $172.61K | 0.00% |
| VOYAGER ACQUISITION CORPG93A7H104 | CL A | 16,042 | $171.17K | 0.00% |
| SHMDSCHMID GROUP N.V. | EURO SHS CL A | 25,152 | $155.82K | 0.00% |
| CHACHAGEE HLDGS LTD | SPONSORED ADS | 12,644 | $147.05K | 0.00% |
| BGINBGIN BLOCKCHAIN LTD | SHS CL A | 57,570 | $144.5K | 0.00% |
| YYAIAIRWA INC | COM NEW | 176,626 | $137.79K | 0.00% |
| FRNMPERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | 10,565 | $137.66K | 0.00% |
| KOYNCSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | 13,479 | $134.12K | 0.00% |
| WILLOW LANE ACQUISITION CORPG9675P102 | ORD SHS CL A | 10,386 | $131.28K | 0.00% |
| AQMSAQUA METALS INC | COM NEW | 26,877 | $129.01K | 0.00% |
| BNKKBONK INC | COM | 49,744 | $128.35K | 0.00% |
| QCLSQ/C TECHNOLOGIES INC | COM | 29,252 | $116.71K | 0.00% |
| FUSEFUSEMACHINES INC | COM SHS | 70,240 | $115.9K | 0.00% |
Added (2826)
More shares at the end of Q4 2025 than at the end of Q3 2025.
Showing the largest 100 of 2826 by value.
| Security | Class | Shares, Q3 2025 | Shares, Q4 2025 | Change in shares | Value, Q4 2025 | % of portfolio, Q4 2025 |
|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 585,419,652 | 588,803,093 | +3,383,441+0.6% | $109.45B | 6.75% |
| AAPLAPPLE INC COM | Stock | 356,166,414 | 358,032,517 | +1,866,103+0.5% | $97.03B | 5.99% |
| MSFTMICROSOFT CORP COM | Stock | 180,707,258 | 182,618,400 | +1,911,142+1.1% | $88.06B | 5.43% |
| AMZNAMAZON COM INC COM | Stock | 222,641,670 | 225,120,994 | +2,479,324+1.1% | $51.75B | 3.19% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 143,526,361 | 146,193,037 | +2,666,676+1.9% | $45.63B | 2.82% |
| AVGOBROADCOM INC COM | Stock | 109,728,581 | 111,277,280 | +1,548,699+1.4% | $38.4B | 2.37% |
| METAMETA PLATFORMS INC CL A | Stock | 51,928,316 | 52,806,712 | +878,396+1.7% | $34.73B | 2.14% |
| TSLATESLA INC COM | Stock | 65,325,029 | 65,700,975 | +375,946+0.6% | $29.43B | 1.82% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 39,960,942 | 40,022,166 | +61,224+0.2% | $20.06B | 1.24% |
| VVISA INC COM CL A | Stock | 43,653,590 | 44,042,586 | +388,996+0.9% | $15.41B | 0.95% |
| JNJJOHNSON & JOHNSON COM | Stock | 56,215,455 | 57,953,747 | +1,738,292+3.1% | $11.97B | 0.74% |
| MAMASTERCARD INCORPORATED CL A | Stock | 20,337,236 | 20,686,605 | +349,369+1.7% | $11.77B | 0.73% |
| WMTWALMART INC COM | Stock | 96,493,315 | 103,010,709 | +6,517,394+6.8% | $11.43B | 0.71% |
| ABBVABBVIE INC COM | Stock | 40,439,493 | 44,629,980 | +4,190,487+10.4% | $10.18B | 0.63% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 53,395,218 | 54,200,265 | +805,047+1.5% | $9.6B | 0.59% |
| NFLXNETFLIX INC. COM | Stock | 10,039,994 | 99,598,678 | +89,558,684+892.0% | $9.31B | 0.57% |
| PGPROCTER & GAMBLE CO COM | Stock | 60,673,326 | 62,647,882 | +1,974,556+3.3% | $8.96B | 0.55% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 10,361,829 | 10,388,519 | +26,690+0.3% | $8.92B | 0.55% |
| HDHOME DEPOT INC COM | Stock | 23,412,989 | 23,756,142 | +343,153+1.5% | $8.15B | 0.50% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 37,297,320 | 37,584,845 | +287,525+0.8% | $8.02B | 0.49% |
| GEGE AEROSPACE COM NEW | Stock | 24,462,062 | 24,774,942 | +312,880+1.3% | $7.62B | 0.47% |
| ORCLORACLE CORP COM | Stock | 37,069,570 | 37,734,944 | +665,374+1.8% | $7.33B | 0.45% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 21,786,025 | 21,791,590 | +5,5650.0% | $7.18B | 0.44% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 22,269,014 | 22,605,083 | +336,069+1.5% | $6.68B | 0.41% |
| CVXCHEVRON CORPORATION COM | Stock | 43,478,121 | 43,613,011 | +134,890+0.3% | $6.62B | 0.41% |
| MRKMERCK & CO INC COM | Stock | 59,798,874 | 60,047,984 | +249,110+0.4% | $6.31B | 0.39% |
| KOCOCA COLA CO COM | Stock | 89,550,656 | 89,984,203 | +433,547+0.5% | $6.27B | 0.39% |
| CATCATERPILLAR INC COM | Stock | 10,515,658 | 10,610,182 | +94,524+0.9% | $6.07B | 0.37% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 6,681,455 | 6,726,721 | +45,266+0.7% | $5.9B | 0.36% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 33,620,755 | 33,747,368 | +126,613+0.4% | $5.76B | 0.36% |
| CRMSALESFORCE INC COM | Stock | 20,991,211 | 21,782,556 | +791,345+3.8% | $5.75B | 0.35% |
| RTXRTX CORPORATION COM | Stock | 29,642,811 | 30,319,882 | +677,071+2.3% | $5.55B | 0.34% |
| MCDMCDONALDS CORP COM | Stock | 16,962,429 | 17,038,519 | +76,090+0.4% | $5.2B | 0.32% |
| CCITIGROUP INC COM NEW | Stock | 43,062,824 | 43,252,372 | +189,548+0.4% | $5.04B | 0.31% |
| QCOMQUALCOMM INC COM | Stock | 25,675,155 | 28,897,079 | +3,221,924+12.5% | $4.93B | 0.30% |
| LINLINDE PLC SHS | Stock | 11,317,066 | 11,353,011 | +35,945+0.3% | $4.82B | 0.30% |
| APPAPPLOVIN CORP | COM CL A | 6,718,998 | 7,167,003 | +448,005+6.7% | $4.82B | 0.30% |
| PEPPEPSICO INC COM | Stock | 33,257,001 | 33,617,937 | +360,936+1.1% | $4.81B | 0.30% |
| MSMORGAN STANLEY COM NEW | Stock | 26,535,849 | 27,070,557 | +534,708+2.0% | $4.79B | 0.30% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 8,170,052 | 8,196,477 | +26,425+0.3% | $4.73B | 0.29% |
| AXPAMERICAN EXPRESS CO COM | Stock | 12,693,368 | 12,708,136 | +14,768+0.1% | $4.69B | 0.29% |
| AMGNAMGEN INC COM | Stock | 13,267,515 | 14,303,294 | +1,035,779+7.8% | $4.67B | 0.29% |
| DISDISNEY WALT CO COM | Stock | 39,226,716 | 40,588,604 | +1,361,888+3.5% | $4.6B | 0.28% |
| INTUINTUIT COM | Stock | 6,527,088 | 6,614,539 | +87,451+1.3% | $4.37B | 0.27% |
| KLACKLA CORP | COM NEW | 3,478,487 | 3,510,391 | +31,904+0.9% | $4.26B | 0.26% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 101,764,815 | 102,632,509 | +867,694+0.9% | $4.17B | 0.26% |
| TJXTJX COS INC NEW COM | Stock | 26,337,414 | 27,011,104 | +673,690+2.6% | $4.13B | 0.26% |
| APHAMPHENOL CORP NEW | CL A | 29,569,839 | 30,318,652 | +748,813+2.5% | $4.09B | 0.25% |
| GEVGE VERNOVA INC COM | Stock | 6,180,299 | 6,249,193 | +68,894+1.1% | $4.07B | 0.25% |
| ADBEADOBE INC COM | Stock | 11,117,629 | 11,531,678 | +414,049+3.7% | $4.03B | 0.25% |
| TXNTEXAS INSTRS INC COM | Stock | 22,616,797 | 22,865,312 | +248,515+1.1% | $3.95B | 0.24% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 14,437,717 | 14,656,436 | +218,719+1.5% | $3.92B | 0.24% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 46,333,607 | 47,936,203 | +1,602,596+3.5% | $3.91B | 0.24% |
| NEENEXTERA ENERGY INC COM | Stock | 46,305,867 | 47,272,019 | +966,152+2.1% | $3.78B | 0.23% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 37,569,398 | 37,667,640 | +98,242+0.3% | $3.75B | 0.23% |
| INTCINTEL CORP COM | Stock | 98,806,714 | 101,931,512 | +3,124,798+3.2% | $3.74B | 0.23% |
| BABOEING CO COM | Stock | 16,491,682 | 17,025,435 | +533,753+3.2% | $3.68B | 0.23% |
| NOWSERVICENOW INC COM | Stock | 4,657,653 | 23,512,428 | +18,854,775+404.8% | $3.59B | 0.22% |
| UNPUNION PAC CORP COM | Stock | 15,063,854 | 15,360,668 | +296,814+2.0% | $3.55B | 0.22% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 25,970,004 | 26,447,629 | +477,625+1.8% | $3.46B | 0.21% |
| BLKBLACKROCK INC COM | Stock | 3,139,820 | 3,167,460 | +27,640+0.9% | $3.37B | 0.21% |
| PFEPFIZER INC COM | Stock | 129,007,353 | 130,192,081 | +1,184,728+0.9% | $3.24B | 0.20% |
| ADIANALOG DEVICES INC COM | Stock | 11,912,329 | 11,941,135 | +28,806+0.2% | $3.23B | 0.20% |
| LOWLOWES COS INC COM | Stock | 12,439,002 | 13,326,581 | +887,579+7.1% | $3.2B | 0.20% |
| WELLWELLTOWER INC COM | REIT | 16,232,679 | 17,007,371 | +774,692+4.8% | $3.16B | 0.19% |
| HONHoneywell Technologies | COM | 15,595,718 | 15,716,647 | +120,929+0.8% | $3.07B | 0.19% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 11,439,696 | 11,576,572 | +136,876+1.2% | $2.98B | 0.18% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 15,448,501 | 15,989,257 | +540,756+3.5% | $2.93B | 0.18% |
| PLDPROLOGIS INC. COM | REIT | 22,673,034 | 23,012,940 | +339,906+1.5% | $2.93B | 0.18% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 46,554,300 | 52,638,346 | +6,084,046+13.1% | $2.84B | 0.18% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 5,810,745 | 5,947,969 | +137,224+2.4% | $2.78B | 0.17% |
| ETNEATON CORP PLC SHS | Stock | 8,607,898 | 8,656,864 | +48,966+0.6% | $2.74B | 0.17% |
| NEMNEWMONT CORP COM | Stock | 26,064,260 | 27,011,084 | +946,824+3.6% | $2.74B | 0.17% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 5,973,745 | 5,981,905 | +8,160+0.1% | $2.7B | 0.17% |
| CMCSACOMCAST CORP NEW CL A | Stock | 88,447,934 | 89,913,362 | +1,465,428+1.7% | $2.68B | 0.17% |
| MDTMEDTRONIC PLC SHS | Stock | 27,647,562 | 27,879,481 | +231,919+0.8% | $2.67B | 0.16% |
| MOALTRIA GROUP INC COM | Stock | 45,254,719 | 45,984,718 | +729,999+1.6% | $2.65B | 0.16% |
| SYKSTRYKER CORPORATION COM | Stock | 7,465,721 | 7,535,572 | +69,851+0.9% | $2.64B | 0.16% |
| DEDEERE & CO COM | Stock | 5,583,283 | 5,600,552 | +17,269+0.3% | $2.61B | 0.16% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 7,043,324 | 7,067,038 | +23,714+0.3% | $2.49B | 0.15% |
| RYROYAL BK CDA COM | Stock | 12,859,227 | 13,741,480 | +882,253+6.9% | $2.39B | 0.15% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 20,815,023 | 21,171,925 | +356,902+1.7% | $2.39B | 0.15% |
| SOSOUTHERN CO COM | Stock | 26,874,265 | 27,259,125 | +384,860+1.4% | $2.38B | 0.15% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 7,535,120 | 7,627,272 | +92,152+1.2% | $2.38B | 0.15% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,884,815 | 4,894,549 | +9,734+0.2% | $2.36B | 0.15% |
| AMTAMERICAN TOWER CORP COM | REIT | 13,271,674 | 13,499,035 | +227,361+1.7% | $2.36B | 0.15% |
| MCKMCKESSON CORP COM | Stock | 2,832,262 | 2,857,344 | +25,082+0.9% | $2.33B | 0.14% |
| HWMHOWMET AEROSPACE INC COM | Stock | 11,085,763 | 11,307,538 | +221,775+2.0% | $2.32B | 0.14% |
| CVSCVS HEALTH CORP COM | Stock | 28,987,765 | 29,040,271 | +52,506+0.2% | $2.29B | 0.14% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 19,062,258 | 19,292,633 | +230,375+1.2% | $2.27B | 0.14% |
| SBUXSTARBUCKS CORP COM | Stock | 26,147,916 | 26,373,084 | +225,168+0.9% | $2.21B | 0.14% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 23,767,601 | 24,140,497 | +372,896+1.6% | $2.2B | 0.14% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 11,863,584 | 12,601,476 | +737,892+6.2% | $2.04B | 0.13% |
| GDGENERAL DYNAMICS CORP COM | Stock | 5,869,858 | 6,065,462 | +195,604+3.3% | $2.04B | 0.13% |
| MCOMOODYS CORP COM | Stock | 3,922,514 | 3,965,480 | +42,966+1.1% | $2.02B | 0.12% |
| SNPSSYNOPSYS INC | COM | 4,256,517 | 4,310,846 | +54,329+1.3% | $2.02B | 0.12% |
| USBUS BANCORP | COM NEW | 37,235,971 | 37,679,617 | +443,646+1.2% | $2B | 0.12% |
| DASHDOORDASH INC CL A | Stock | 8,615,144 | 8,867,615 | +252,471+2.9% | $2B | 0.12% |
| WMWASTE MGMT INC DEL COM | Stock | 8,875,530 | 8,993,006 | +117,476+1.3% | $1.97B | 0.12% |
| TTTRANE TECHNOLOGIES PLC | SHS | 5,056,893 | 5,071,072 | +14,179+0.3% | $1.96B | 0.12% |
Reduced (1211)
Fewer shares at the end of Q4 2025 than at the end of Q3 2025.
Showing the largest 100 of 1211 by value.
| Security | Class | Shares, Q3 2025 | Shares, Q4 2025 | Change in shares | Value, Q4 2025 | % of portfolio, Q4 2025 |
|---|---|---|---|---|---|---|
| GOOGALPHABET INC CAP STK CL C | Stock | 108,236,788 | 108,118,036 | −118,752−0.1% | $33.77B | 2.08% |
| LLYELI LILLY & CO COM | Stock | 19,817,887 | 19,810,065 | −7,8220.0% | $21.22B | 1.31% |
| JPMJPMORGAN CHASE & CO COM | Stock | 61,281,705 | 61,268,688 | −13,0170.0% | $19.67B | 1.21% |
| XOMEXXON MOBIL CORP | COM | 96,154,265 | 95,923,254 | −231,011−0.2% | $11.49B | 0.71% |
| BACBANK OF AMER CORP COM | Stock | 154,735,883 | 154,483,485 | −252,398−0.2% | $8.47B | 0.52% |
| CSCOCISCO SYS INC COM | Stock | 101,018,304 | 99,624,866 | −1,393,438−1.4% | $7.66B | 0.47% |
| MUMICRON TECHNOLOGY INC COM | Stock | 26,038,319 | 25,997,769 | −40,550−0.2% | $7.39B | 0.46% |
| WFCWELLS FARGO & CO COM | Stock | 73,602,323 | 72,382,568 | −1,219,755−1.7% | $6.72B | 0.41% |
| PMPHILIP MORRIS INTL INC COM | Stock | 37,924,853 | 37,380,531 | −544,322−1.4% | $5.99B | 0.37% |
| ABTABBOTT LABORATORIES COM | Stock | 38,541,894 | 38,407,499 | −134,395−0.3% | $4.79B | 0.30% |
| AMATAPPLIED MATLS INC COM | Stock | 20,937,804 | 18,608,698 | −2,329,106−11.1% | $4.77B | 0.29% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 8,273,676 | 8,225,691 | −47,985−0.6% | $4.64B | 0.29% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 858,177 | 857,206 | −971−0.1% | $4.58B | 0.28% |
| TAT&T INC COM | Stock | 173,972,235 | 171,003,772 | −2,968,463−1.7% | $4.24B | 0.26% |
| GILDGILEAD SCIENCES INC COM | Stock | 29,928,986 | 29,696,002 | −232,984−0.8% | $3.64B | 0.22% |
| SPGIS&P GLOBAL INC COM | Stock | 6,864,149 | 6,857,575 | −6,574−0.1% | $3.57B | 0.22% |
| PGRPROGRESSIVE CORP COM | Stock | 15,659,808 | 15,612,584 | −47,224−0.3% | $3.55B | 0.22% |
| COFCAPITAL ONE FINL CORP COM | Stock | 14,102,146 | 14,070,236 | −31,910−0.2% | $3.4B | 0.21% |
| DHRDANAHER CORP DEL COM | Stock | 13,849,412 | 13,774,442 | −74,970−0.5% | $3.14B | 0.19% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 32,690,528 | 32,383,765 | −306,763−0.9% | $3.07B | 0.19% |
| CBCHUBB LIMITED COM | Stock | 8,909,944 | 8,884,175 | −25,769−0.3% | $2.77B | 0.17% |
| BXBLACKSTONE INC | COM | 18,952,881 | 17,315,182 | −1,637,699−8.6% | $2.66B | 0.16% |
| COPCONOCOPHILLIPS COM | Stock | 28,009,183 | 27,913,741 | −95,442−0.3% | $2.6B | 0.16% |
| CMECME GROUP INC | COM | 9,378,391 | 9,327,587 | −50,804−0.5% | $2.54B | 0.16% |
| TMUST-MOBILE US INC COM | Stock | 12,258,546 | 12,207,254 | −51,292−0.4% | $2.47B | 0.15% |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,782,991 | 2,772,207 | −10,784−0.4% | $2.43B | 0.15% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 12,967,908 | 11,644,025 | −1,323,883−10.2% | $2.15B | 0.13% |
| BNYBANK OF NY MELLON CORP COM | Stock | 18,834,702 | 18,466,278 | −368,424−2.0% | $2.14B | 0.13% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 12,570,477 | 12,501,742 | −68,735−0.5% | $2.02B | 0.12% |
| REGNREGENERON PHARMACEUTICALS | COM | 2,535,898 | 2,519,540 | −16,358−0.6% | $1.94B | 0.12% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 5,143,904 | 5,124,599 | −19,305−0.4% | $1.8B | 0.11% |
| WMBWILLIAMS COS INC | COM | 29,147,208 | 28,628,767 | −518,441−1.8% | $1.71B | 0.11% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 14,440,354 | 13,803,741 | −636,613−4.4% | $1.65B | 0.10% |
| TDGTRANSDIGM GROUP INC | COM | 1,232,062 | 1,231,871 | −1910.0% | $1.63B | 0.10% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 5,605,278 | 5,590,511 | −14,767−0.3% | $1.63B | 0.10% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 5,237,945 | 5,230,583 | −7,362−0.1% | $1.62B | 0.10% |
| WDCWESTERN DIGITAL CORP | COM | 9,414,518 | 9,282,432 | −132,086−1.4% | $1.59B | 0.10% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 4,425,377 | 3,987,958 | −437,419−9.9% | $1.53B | 0.09% |
| TFCTRUIST FINL CORP | COM | 28,954,823 | 28,933,484 | −21,339−0.1% | $1.42B | 0.09% |
| AZOAUTOZONE INC | COM | 448,959 | 409,494 | −39,465−8.8% | $1.39B | 0.09% |
| AMPAMERIPRISE FINL INC | COM | 2,841,367 | 2,815,974 | −25,393−0.9% | $1.38B | 0.09% |
| FTNTFORTINET INC COM | Stock | 17,181,771 | 16,975,909 | −205,862−1.2% | $1.35B | 0.08% |
| URIUNITED RENTALS INC | COM | 1,645,978 | 1,637,960 | −8,018−0.5% | $1.32B | 0.08% |
| VLOVALERO ENERGY CORP COM | Stock | 8,157,792 | 8,073,146 | −84,646−1.0% | $1.31B | 0.08% |
| MPCMARATHON PETE CORP COM | Stock | 7,920,814 | 7,769,469 | −151,345−1.9% | $1.26B | 0.08% |
| PYPLPAYPAL HLDGS INC COM | Stock | 21,765,549 | 21,472,335 | −293,214−1.3% | $1.25B | 0.08% |
| EXCEXELON CORP COM | Stock | 28,453,170 | 28,420,198 | −32,972−0.1% | $1.23B | 0.08% |
| CTVACORTEVA INC COM | Stock | 18,325,858 | 18,322,453 | −3,4050.0% | $1.22B | 0.08% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 5,117,398 | 4,950,176 | −167,222−3.3% | $1.22B | 0.08% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 14,398,155 | 14,353,281 | −44,874−0.3% | $1.19B | 0.07% |
| AFLAFLAC INC COM | Stock | 10,702,333 | 10,468,990 | −233,343−2.2% | $1.15B | 0.07% |
| MSCIMSCI INC COM | Stock | 2,024,901 | 1,993,077 | −31,824−1.6% | $1.14B | 0.07% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 29,870,876 | 29,852,372 | −18,504−0.1% | $1.1B | 0.07% |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 12,837,145 | 12,784,902 | −52,243−0.4% | $1.08B | 0.07% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 12,437,934 | 12,161,204 | −276,730−2.2% | $1.04B | 0.06% |
| DHID R HORTON INC | COM | 7,265,424 | 7,191,534 | −73,890−1.0% | $1.03B | 0.06% |
| RSGREPUBLIC SVCS INC | COM | 4,843,432 | 4,772,641 | −70,791−1.5% | $1.01B | 0.06% |
| KRKROGER CO COM | Stock | 16,525,057 | 16,225,118 | −299,939−1.8% | $1.01B | 0.06% |
| ACGLARCH CAP GROUP LTD ORD | Stock | 10,693,691 | 10,466,550 | −227,141−2.1% | $1B | 0.06% |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 5,155,252 | 4,904,324 | −250,928−4.9% | $994.51M | 0.06% |
| NUENUCOR CORP | COM | 6,028,659 | 5,902,758 | −125,901−2.1% | $959M | 0.06% |
| STTSTATE STR CORP | COM | 7,438,219 | 7,391,620 | −46,599−0.6% | $949.91M | 0.06% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 3,409,738 | 3,320,316 | −89,422−2.6% | $938.34M | 0.06% |
| GRMNGARMIN LTD | SHS | 4,848,416 | 4,510,853 | −337,563−7.0% | $911.66M | 0.06% |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 17,351,316 | 17,314,406 | −36,910−0.2% | $910.72M | 0.06% |
| EQTEQT CORP COM | Stock | 16,887,430 | 16,420,939 | −466,491−2.8% | $876.82M | 0.05% |
| MTBM & T BK CORP | COM | 4,315,834 | 4,274,367 | −41,467−1.0% | $858.03M | 0.05% |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 2,579,234 | 2,546,859 | −32,375−1.3% | $833.67M | 0.05% |
| SYFSYNCHRONY FINANCIAL | COM | 10,121,483 | 9,908,152 | −213,331−2.1% | $830.52M | 0.05% |
| CSGPCOSTAR GROUP INC | COM | 12,601,455 | 12,182,167 | −419,288−3.3% | $816.24M | 0.05% |
| TERTERADYNE INC COM | Stock | 4,208,801 | 4,163,538 | −45,263−1.1% | $802.79M | 0.05% |
| LNGCHENIERE ENERGY INC | COM NEW | 3,978,460 | 3,882,994 | −95,466−2.4% | $752.6M | 0.05% |
| IRINGERSOLL RAND INC | COM | 9,513,113 | 9,465,808 | −47,305−0.5% | $746.82M | 0.05% |
| AEEAMEREN CORP | COM | 7,328,524 | 7,325,175 | −3,3490.0% | $728.79M | 0.04% |
| RJFRAYMOND JAMES FINL INC | COM | 4,561,877 | 4,551,369 | −10,508−0.2% | $727.91M | 0.04% |
| EXEEXPAND ENERGY CORPORATION | COM | 6,629,667 | 6,421,429 | −208,238−3.1% | $706.04M | 0.04% |
| EFXEQUIFAX INC | COM | 3,176,297 | 3,165,022 | −11,275−0.4% | $684.04M | 0.04% |
| NTRSNORTHERN TR CORP | COM | 5,070,170 | 5,015,293 | −54,877−1.1% | $682.4M | 0.04% |
| NTAPNETAPP INC COM | Stock | 6,417,343 | 6,316,316 | −101,027−1.6% | $675.98M | 0.04% |
| FLUTFLUTTER ENTMT PLC | SHS | 3,166,246 | 3,078,082 | −88,164−2.8% | $660.06M | 0.04% |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 10,344,360 | 10,203,434 | −140,926−1.4% | $654.26M | 0.04% |
| RFREGIONS FINANCIAL CORP NEW | COM | 23,923,949 | 23,748,400 | −175,549−0.7% | $641.15M | 0.04% |
| HALHALLIBURTON CO COM | Stock | 22,437,200 | 22,288,010 | −149,190−0.7% | $627.43M | 0.04% |
| WSMWILLIAMS SONOMA INC | COM | 3,554,366 | 3,497,235 | −57,131−1.6% | $622.36M | 0.04% |
| STLDSTEEL DYNAMICS INC | COM | 3,688,020 | 3,672,896 | −15,124−0.4% | $619.99M | 0.04% |
| TROWPRICE T ROWE GROUP INC COM | Stock | 6,074,390 | 6,072,142 | −2,2480.0% | $619.39M | 0.04% |
| DRIDARDEN RESTAURANTS INC | COM | 3,386,355 | 3,374,663 | −11,692−0.3% | $618.83M | 0.04% |
| DLTRDOLLAR TREE INC | COM | 5,174,556 | 5,044,778 | −129,778−2.5% | $618.16M | 0.04% |
| PHMPULTE GROUP INC | COM | 5,242,555 | 5,210,744 | −31,811−0.6% | $608.67M | 0.04% |
| ONON SEMICONDUCTOR CORP COM | Stock | 11,174,055 | 11,008,373 | −165,682−1.5% | $594.79M | 0.04% |
| VRSNVERISIGN INC | COM | 2,449,934 | 2,420,750 | −29,184−1.2% | $587.78M | 0.04% |
| UTHRUNITED THERAPEUTICS CORP DEL | COM | 1,249,660 | 1,193,064 | −56,596−4.5% | $580.24M | 0.04% |
| LENLENNAR CORP | CL A | 5,937,418 | 5,621,682 | −315,736−5.3% | $575.68M | 0.04% |
| ITGARTNER INC | COM | 2,238,451 | 2,218,890 | −19,561−0.9% | $559.08M | 0.03% |
| NVRNVR INC | COM | 75,528 | 75,268 | −260−0.3% | $552.85M | 0.03% |
| LVSLAS VEGAS SANDS CORP | COM | 8,354,784 | 8,301,257 | −53,527−0.6% | $538.3M | 0.03% |
| SNASNAP ON INC | COM | 1,570,604 | 1,563,695 | −6,909−0.4% | $537.03M | 0.03% |
| LUVSOUTHWEST AIRLS CO | COM | 13,034,898 | 12,891,913 | −142,985−1.1% | $531.88M | 0.03% |
| CHDCHURCH & DWIGHT CO INC | COM | 6,348,277 | 6,296,672 | −51,605−0.8% | $525.91M | 0.03% |
| DGXQUEST DIAGNOSTICS INC | COM | 3,036,485 | 3,028,207 | −8,278−0.3% | $523.52M | 0.03% |
Sold out (158)
Held at the end of Q3 2025, gone by the end of Q4 2025.
Showing the largest 100 of 158 by value.
| Security | Class | Shares, Q3 2025 | Value, Q3 2025 | % of portfolio, Q3 2025 |
|---|---|---|---|---|
| KELLANOVA COM487836108 | Stock | 7,394,390 | $604.09M | 0.04% |
| INTERPUBLIC GROUP COS INC460690100 | COM | 9,936,057 | $276.87M | 0.02% |
| MR COOPER GROUP INC62482R107 | COM | 1,139,026 | $240.14M | 0.02% |
| LNWOSCIENTIFIC GAMES CORP | COM | 1,663,987 | $139.7M | 0.01% |
| ALLETE INC018522300 | COM NEW | 1,471,802 | $97.75M | 0.01% |
| CWKCUSHMAN WAKEFIELD PLC | SHS | 5,955,643 | $94.83M | 0.01% |
| LLYVKLIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 874,442 | $84.81M | 0.01% |
| AKERO THERAPEUTICS INC00973Y108 | COM | 1,785,586 | $84.79M | 0.01% |
| SPIRIT AEROSYSTEMS HLDGS INC848574109 | COM CL A | 1,971,940 | $76.14M | 0.00% |
| METSERA INC59267L107 | COM | 1,403,002 | $73.43M | 0.00% |
| LXPLEXINGTON REALTY TRUST | COM | 7,639,499 | $68.46M | 0.00% |
| PREMIER INC74051N102 | CL A | 2,126,203 | $59.12M | 0.00% |
| INFORMATICA INC45674M101 | COM CL A | 2,195,205 | $54.54M | 0.00% |
| HANESBRANDS INC410345102 | COM | 7,676,394 | $50.6M | 0.00% |
| 89BIO INC282559103 | COM | 3,092,340 | $45.46M | 0.00% |
| VERITEX HLDGS INC923451108 | COM | 1,338,763 | $44.9M | 0.00% |
| AVIDXCHANGE HOLDINGS INC05368X102 | COM | 4,331,537 | $43.11M | 0.00% |
| STEELCASE INC858155203 | CL A | 2,235,312 | $38.45M | 0.00% |
| WNS HLDGS LTDG98196101 | COM SHS | 440,174 | $33.57M | 0.00% |
| PARAMOUNT GROUP INC69924R108 | COM | 5,039,428 | $32.96M | 0.00% |
| LLYVALIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 337,990 | $31.88M | 0.00% |
| VERINT SYS INC92343X100 | COM | 1,524,660 | $30.88M | 0.00% |
| VIMEO INC92719V100 | COMMON STOCK | 3,796,191 | $29.43M | 0.00% |
| MRC GLOBAL INC55345K103 | COM | 2,003,625 | $28.9M | 0.00% |
| HEIDRICK & STRUGGLES INTL IN422819102 | COM | 547,563 | $27.26M | 0.00% |
| HPPHUDSON PAC PPTYS INC | COM | 9,574,651 | $26.43M | 0.00% |
| PROS HOLDINGS INC74346Y103 | COM | 1,049,354 | $24.04M | 0.00% |
| TOURMALINE BIO INC89157D105 | COM | 453,952 | $21.72M | 0.00% |
| INTEGRAL AD SCIENCE HLDNG CO45828L108 | COM | 1,964,293 | $19.98M | 0.00% |
| THE ODP CORP88337F105 | COM | 714,626 | $19.91M | 0.00% |
| ARIS WATER SOLUTIONS INC04041L106 | CLASS A COM | 739,911 | $18.25M | 0.00% |
| SAPIENS INTL CORP N VG7T16G103 | SHS | 415,592 | $17.87M | 0.00% |
| MERIDIANLINK INC58985J105 | COMMON STOCK | 864,362 | $17.23M | 0.00% |
| PERFORMANT FINL CORP71377E105 | COM | 1,706,212 | $13.19M | 0.00% |
| ZIMVIE INC COM98888T107 | Stock | 680,001 | $12.88M | 0.00% |
| HARBORONE BANCORP INC NEW41165Y100 | COM NEW | 931,486 | $12.67M | 0.00% |
| LAREDO PETROLEUM INC516806205 | COM | 685,238 | $11.58M | 0.00% |
| POTBELLY CORP73754Y100 | COM | 612,785 | $10.44M | 0.00% |
| GUARANTY BANCSHARES INC TEX400764106 | COM | 207,074 | $10.19M | 0.00% |
| SURMODICS INC868873100 | COM | 339,036 | $10.14M | 0.00% |
| DECDIVERSIFIED ENERGY COMPANY P | SHS NEW | 699,727 | $9.8M | 0.00% |
| METALS ACQUISITION LIMITEDG60409110 | ORD SHS | 742,467 | $9.07M | 0.00% |
| VERONA PHARMA PLC925050106 | SPONSORED ADS | 72,137 | $7.7M | 0.00% |
| BERRY CORP08579X101 | COM | 1,879,578 | $7.11M | 0.00% |
| MERUS N VN5749R100 | COM | 67,999 | $6.39M | 0.00% |
| WIDEOPENWEST INC96758W101 | COM | 1,137,222 | $5.87M | 0.00% |
| JRVRJAMES RIV GROUP LTD | COM | 1,036,646 | $5.75M | 0.00% |
| SCPHARMACEUTICALS INC810648105 | COM | 892,301 | $5.06M | 0.00% |
| PROVIDENT BANCORP INC74383L105 | COM NEW | 375,585 | $4.71M | 0.00% |
| BEKEKE HLDGS INC | SPONSORED ADS | 238,970 | $4.54M | 0.00% |
| SENSSENSEONICS HLDGS INC | COM | 8,979,664 | $3.92M | 0.00% |
| TTSHTILE SHOP HOLDINGS INC | COM | 628,926 | $3.81M | 0.00% |
| 180 LIFE SCIENCES CORP68236V302 | COM | 1,511,467 | $3.64M | 0.00% |
| INTELLIGENT SYS CORP NEW45816D100 | COM | 125,180 | $3.37M | 0.00% |
| RPTGREAT AJAX CORP | COM | 991,415 | $2.5M | 0.00% |
| LUMINAR TECHNOLOGIES INC550424303 | COM NEW CL A | 1,254,103 | $2.4M | 0.00% |
| ILLRTRILLER GROUP IN | COMMON STOCK | 2,848,985 | $2.37M | 0.00% |
| SANDSTORM GOLD LTD COM NEW80013R206 | Stock | 174,024 | $2.18M | 0.00% |
| GUILD HLDGS CO40172N107 | CL A | 106,447 | $2.12M | 0.00% |
| TLRYTILRAY INC | COM CL 2 | 1,174,746 | $2.03M | 0.00% |
| GSR III ACQUISITION CORPG4R103107 | CL A | 163,401 | $1.69M | 0.00% |
| MONOGRAM ORTHOPAEDICS INC609786108 | COM | 261,722 | $1.54M | 0.00% |
| SCLXSCILEX HOLDING CO | COM NEW | 74,139 | $1.46M | 0.00% |
| ATAI LIFE SCIENCES NVN0731H103 | SHS | 242,344 | $1.28M | 0.00% |
| HCM II ACQUISITION CORPG43658106 | SHS CL A | 63,146 | $1.04M | 0.00% |
| XBPXBP EUROPE HOLDINGS INC | COM | 1,196,952 | $965.94K | 0.00% |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | ADS A | 1,008,577 | $947.43K | 0.00% |
| ASSERTIO HOLDINGS INC04546C205 | COM NEW | 1,022,266 | $900.75K | 0.00% |
| DVLTDATAVAULT AI INC | COM SHS | 789,808 | $860.96K | 0.00% |
| ADVERUM BIOTECHNOLOGIES INC00773U207 | COM NEW | 184,762 | $837.32K | 0.00% |
| IROBOT CORP462726100 | COM | 211,354 | $759.3K | 0.00% |
| STROSUTRO BIOPHARMA INC | COM | 820,948 | $713.19K | 0.00% |
| ACETADICET BIO INC | COM | 706,334 | $572.44K | 0.00% |
| NABORS ENERGY TRANSITION CORG6363K106 | CL A | 46,748 | $524.05K | 0.00% |
| LIVEPERSON INC538146101 | COM | 863,803 | $503.98K | 0.00% |
| THUMZUP MEDIA CORPORATION88604J103 | COM | 97,386 | $486.93K | 0.00% |
| MESA AIR GROUP INC590479135 | COM NEW | 361,068 | $469.51K | 0.00% |
| MURAL ONCOLOGY PUB LTD COG63365103 | ORD SHS | 175,111 | $362.58K | 0.00% |
| BNKKJUPITER WELLNESS INC | COM NEW | 1,344,457 | $360.34K | 0.00% |
| CFSB BANCORP INC12530C107 | COM | 24,808 | $350.93K | 0.00% |
| BIG 5 SPORTING GOODS CORP08915P101 | COM | 218,553 | $314.81K | 0.00% |
| SONNET BIOTHERAPEUTC HLDNG I83548R402 | COM NEW | 61,840 | $283.23K | 0.00% |
| ARQQARQIT QUANTUM INC | COM NEW | 7,246 | $280.78K | 0.00% |
| ZYNEX INC98986M103 | COM | 188,512 | $273.43K | 0.00% |
| SCWO374WATER INC COM | Common Stock | 876,462 | $251.57K | 0.00% |
| OFFICE PPTYS INCOME TR67623C109 | COM SHS BEN INT | 724,585 | $238.58K | 0.00% |
| BRIGHT HEALTH GROUP INC10920V404 | COM NEW | 35,415 | $236.29K | 0.00% |
| ISHARES TR46434V423 | MSCI SAUDI ARBIA | – | $219.66K | 0.00% |
| ATGLALPHA TECHNOLOGY GROUP LIMIT | SHS CL A | 9,023 | $217K | 0.00% |
| CLEARSIDE BIOMEDICAL INC185063203 | COM NEW | 52,741 | $209.42K | 0.00% |
| DITAMCON DISTRG CO | COM NEW | 1,799 | $204.7K | 0.00% |
| ANPARICH SPARKLE HOLDINGS LIMITE | SHS | 6,675 | $204.19K | 0.00% |
| NBTXNANOBIOTIX SA | SPONSORED ADS | 10,184 | $192.38K | 0.00% |
| CARVCARVER BANCORP INC | COM NEW | 76,070 | $181.85K | 0.00% |
| SPRING VALLEY ACQUISTN CORPG83752108 | CLASS A ORD | 14,415 | $180.33K | 0.00% |
| BRRCOLUMBUS CIRCLE CAP CORP. I | SHS CL A | 17,599 | $178.1K | 0.00% |
| ASXASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 14,460 | $160.36K | 0.00% |
| SONDER HOLDINGS INC83542D300 | CL A NEW | 125,207 | $159.05K | 0.00% |
| YYAICONNEXA SPORTS TECHNOLOGIES | COM NEW | 74,627 | $154.48K | 0.00% |
| DFLIDRAGONFLY ENERGY HOLDINGS CO | COM NEW | 248,337 | $147.71K | 0.00% |