GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
Q2 2026 vs. Q1 2026
Positions are compared by share count, long positions only.
All holdings in Q2 2026All holdings in Q1 2026
| Measure | Q1 2026 | Q2 2026 | Change |
|---|---|---|---|
| Positions | 4,513 | 4,447 | −66 |
| Total value | $1.61T | $1.88T | +$267.78B (+16.7%) |
New positions (169)
Held at the end of Q2 2026 but not at the end of Q1 2026.
Showing the largest 100 of 169 by value.
| Security | Class | Shares, Q2 2026 | Value, Q2 2026 | % of portfolio, Q2 2026 |
|---|---|---|---|---|
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 13,529,026 | $2.31B | 0.12% |
| HONHONEYWELL INTL INC COM | Stock | 8,207,101 | $1.84B | 0.10% |
| HONAHONEYWELL AEROSPACE INC | COM | 8,206,762 | $1.82B | 0.10% |
| CCLCARNIVAL CORP LTD COMMON SHARES | Stock | 36,412,082 | $1.05B | 0.06% |
| DDDUPONT DE NEMOURS INC COMMON STOCK | Stock | 3,747,286 | $506.31M | 0.03% |
| FDXFFEDEX FGHT HLDG CO INC | COMMON STOCK | 2,897,674 | $435.82M | 0.02% |
| TRITHOMSON REUTERS CORP COM | Stock | 2,090,508 | $172.89M | 0.01% |
| KEELKEEL INFRASTRUCTURE CORP | COM SHS | 15,604,009 | $113.49M | 0.01% |
| ASNDASCENDIS PHARMA A/S | ORD SHS | 403,151 | $107.53M | 0.01% |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | 399,695 | $88.38M | 0.00% |
| VGNTVERSIGENT PLC | ORDINARY SHARES | 1,837,797 | $77.22M | 0.00% |
| INFQINFLEQTION INC | COM SHS | 3,197,940 | $42.61M | 0.00% |
| OGCOceanaGold Corp | COM | 1,227,875 | $40.7M | 0.00% |
| MAIRMADISON AIR SOLUTIONS CORP | COM SHS CL A | 953,925 | $37.22M | 0.00% |
| FRVOFERVO ENERGY CO | CL A COM | 1,003,108 | $29.33M | 0.00% |
| JANJANUS LIVING INC | CL A-1 | 988,929 | $28.43M | 0.00% |
| KLRAKAILERA THERAPEUTICS INC | COMMON STOCK | 1,133,115 | $24.97M | 0.00% |
| INIOINNIO NV | ORDINARY SHARES | 628,605 | $24.86M | 0.00% |
| ARXSARXIS INC | CL A COM | 533,222 | $24.62M | 0.00% |
| BXDCBLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 944,668 | $20.44M | 0.00% |
| FIGFIGMA INC CLASS A COM STK | Stock | 1,117,755 | $20.22M | 0.00% |
| XEX-ENERGY INC | COM CL A | 949,971 | $17.45M | 0.00% |
| NHPNATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 1,095,347 | $16.05M | 0.00% |
| NVRIENVIRI CORP | COM | 685,729 | $15.06M | 0.00% |
| AVLNAVALYN PHARMACEUTICALS INC | COM SHS | 434,650 | $14.31M | 0.00% |
| TRAXFIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 702,087 | $14.13M | 0.00% |
| AVEXAEVEX CORP | COM CL A | 509,238 | $10.64M | 0.00% |
| WSEWISE GROUP PLC | ORD SHS CLASS A | 866,439 | $10.32M | 0.00% |
| RMIXSUNCRETE INC | COM SHS CL A | 457,595 | $10.32M | 0.00% |
| ARXACCELERANT HOLDINGS | CL A | 809,620 | $9.49M | 0.00% |
| ALMRALAMAR BIOSCIENCES INC | COMMON STOCK | 330,134 | $8.95M | 0.00% |
| AIAIAIAI HOLDINGS CORP | COM CL A | 618,735 | $8.61M | 0.00% |
| YSWYYESWAY INC | COM CL A | 389,088 | $7.9M | 0.00% |
| COAGHEMAB THERAPEUTICS HLDGS INC | COM SHS | 211,798 | $7.78M | 0.00% |
| ZSQRZ SQUARED INC | COM NEW | 713,196 | $7.55M | 0.00% |
| OCTVOCTAVE INTELLIGENCE PLC ORD SHS CL B | Stock | 411,580 | $6.72M | 0.00% |
| FNRNFIRST NORTHN CMNTY BANCORP | COM | 357,419 | $6.41M | 0.00% |
| BRUNBOOST RUN INC | ORD SHS CL A | 157,105 | $6.1M | 0.00% |
| SHAZSHARONAI HOLDINGS INC | COM CL A | 66,027 | $5.59M | 0.00% |
| GMRSGMR SOLUTIONS INC | COM CL A | 342,465 | $5.3M | 0.00% |
| HMHHMH HLDG INC | CL A | 273,097 | $5.12M | 0.00% |
| CVEOCIVEO CORP CDA | COM NEW | 139,519 | $4.88M | 0.00% |
| ELMTELMET GROUP CO (THE) | COMMON STOCK | 238,064 | $4.7M | 0.00% |
| AYAAYA GOLD & SILVER INC F | COM | 228,258 | $4.37M | 0.00% |
| SPTXSEAPORT THERAPEUTICS INC | COMMON STOCK | 175,866 | $3.82M | 0.00% |
| VGZVISTA GOLD CORP | COM NEW | 1,917,640 | $3.66M | 0.00% |
| ODTXODYSSEY THERAPEUTICS INC | COMMON STOCK | 189,488 | $3.55M | 0.00% |
| HAWKHAWKEYE 360 INC | COM SHS | 174,215 | $3.52M | 0.00% |
| LFTOLIFTOFF MOBILE INC | COM | 140,714 | $3.38M | 0.00% |
| DMRCDIGIMARC CORP | COM | 399,504 | $3.28M | 0.00% |
| PBLSPARABILIS MEDICINES INC COM | Stock | 99,358 | $2.72M | 0.00% |
| IMUXIMMUNIC INC | COM NEW | 170,675 | $2.62M | 0.00% |
| ENHAENHANCED GROUP INC | COM CL A | 744,456 | $2.14M | 0.00% |
| TGBTREKOR METALS LTD | COM | 286,674 | $2.02M | 0.00% |
| SASEABRIDGE GOLD INC | COM | 68,002 | $1.79M | 0.00% |
| NINENINE ENERGY SERVICE INC | COMMON STOCK | 129,347 | $1.68M | 0.00% |
| MOBIMOBIA MED INC | COMMON STOCK | 125,575 | $1.68M | 0.00% |
| CUECUE BIOPHARMA INC | COM | 47,824 | $1.51M | 0.00% |
| FTWPRESIDIO PRODTN CO | CL A COM | 121,989 | $1.48M | 0.00% |
| CHRNCHRONOSCALE CORP | COMMON STOCK | 57,119 | $1.27M | 0.00% |
| QNTQUANTINUUM INC | CL A COM | 15,527 | $1.27M | 0.00% |
| UPWHEELS UP EXPERIENCE INC | COM CL A | 125,276 | $1.12M | 0.00% |
| SUJASUJA LIFE INC | COM SHS CL A | 107,430 | $1.09M | 0.00% |
| KARDKARDIGAN INC | COM | 44,482 | $1.06M | 0.00% |
| SLBTSACRED MACHINE LLC CMN | COM | 193,404 | $926.41K | 0.00% |
| MGRTMEGA FORTUNE CO LTD | USD ORD SHS | 11,960 | $871.29K | 0.00% |
| SBMTSILVER BOW MNG CORP | COMMON SHARES | 127,328 | $860.74K | 0.00% |
| SOWGSOW GOOD INC COM | Stock | 188,440 | $785.79K | 0.00% |
| BARKBARK INC | COM NEW | 64,917 | $648.12K | 0.00% |
| REARARE EARTHS AMERICAS INC | COMMON STOCK | 37,126 | $567.28K | 0.00% |
| FACFACTORIAL ENERGY INC | COM CL A | 48,895 | $542.25K | 0.00% |
| NAKANAKAMOTO INC | COM | 132,261 | $522.69K | 0.00% |
| HAVERTY FURNITURE COS INC419596200 | CL A | 18,785 | $511.96K | 0.00% |
| VALEVALE S A | SPONSORED ADS | 33,958 | $510.73K | 0.00% |
| HQHORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | 17,765 | $493.16K | 0.00% |
| PRTSCARPARTS COM INC | COM | 75,226 | $484.56K | 0.00% |
| HSLVHIGHLANDER SILVER CORP | COM | 101,771 | $477.91K | 0.00% |
| CCXICHURCHILL CAP CORP XI | CL A ORD SHS | 24,772 | $432.27K | 0.00% |
| ILLRTRILLER GROUP INC | COM | 153,984 | $417.3K | 0.00% |
| BOTROBOSTRATEGY INC | COM SHS | 10,389 | $412.96K | 0.00% |
| MOVEMovano Inc | COM | 18,987 | $412.12K | 0.00% |
| CYDCHINA YUCHAI INTL LTD | COM | 7,860 | $372.64K | 0.00% |
| SCYXSCYNEXIS INC | COM | 82,093 | $334.17K | 0.00% |
| CNSYPLUS THERAPEUTICS INC | COM NEW | 76,155 | $332.94K | 0.00% |
| NEWPNEW PACIFIC METALS CORP COM NPV ISIN CA64782A1075 SEDOL BMW590 | COMMON STOCK | 77,849 | $314.52K | 0.00% |
| ASXASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 6,965 | $314.26K | 0.00% |
| BDLFLANIGANS ENTERPRISES INC | COM | 6,735 | $302.09K | 0.00% |
| FISNDEEP FISSION INC | COM | 27,333 | $301.76K | 0.00% |
| AIRTAIR T INC | COM | 11,262 | $286.59K | 0.00% |
| BCHTBIRCHTECH | COM | 139,192 | $285.34K | 0.00% |
| NMTCNeuroOne Medical Technologies Corporat | COM | 93,555 | $284.45K | 0.00% |
| ARQQARQIT QUANTUM INC | COM NEW | 9,294 | $276.22K | 0.00% |
| CDLXCARDLYTICS INC | COM NEW | 58,618 | $263.29K | 0.00% |
| BRAIBRAIIN LTD | SHS | 42,806 | $261.97K | 0.00% |
| KALAKALA BIO INC | COM | 145,152 | $251.11K | 0.00% |
| IMOSCHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 3,698 | $237.6K | 0.00% |
| MOBXMOBIX LABS INC | COM CL A NEW | 111,880 | $234.97K | 0.00% |
| WILCFG WILLI FOOD INTL LTD | ORD | 7,040 | $234.43K | 0.00% |
| SILCSILICOM LTD | ORD | 4,848 | $232.41K | 0.00% |
| MAASMAASE INC. | SHS NEW CL A | 17,477 | $227.2K | 0.00% |
Added (2981)
More shares at the end of Q2 2026 than at the end of Q1 2026.
Showing the largest 100 of 2981 by value.
| Security | Class | Shares, Q1 2026 | Shares, Q2 2026 | Change in shares | Value, Q2 2026 | % of portfolio, Q2 2026 |
|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 601,327,167 | 606,216,492 | +4,889,325+0.8% | $120.96B | 6.45% |
| AAPLAPPLE INC COM | Stock | 368,616,954 | 371,336,543 | +2,719,589+0.7% | $107.17B | 5.72% |
| MSFTMICROSOFT CORP COM | Stock | 188,501,918 | 189,632,090 | +1,130,172+0.6% | $70.57B | 3.76% |
| AVGOBROADCOM INC COM | Stock | 114,280,922 | 116,394,795 | +2,113,873+1.8% | $43.86B | 2.34% |
| GOOGALPHABET INC CAP STK CL C | Stock | 111,658,490 | 114,777,169 | +3,118,679+2.8% | $40.38B | 2.15% |
| MUMICRON TECHNOLOGY INC COM | Stock | 27,432,757 | 27,705,797 | +273,040+1.0% | $31.88B | 1.70% |
| METAMETA PLATFORMS INC CL A | Stock | 54,165,192 | 54,949,893 | +784,701+1.4% | $30.84B | 1.64% |
| TSLATESLA INC COM | Stock | 68,003,110 | 68,914,720 | +911,610+1.3% | $28.86B | 1.54% |
| LLYELI LILLY & CO COM | Stock | 20,191,864 | 20,310,858 | +118,994+0.6% | $24.28B | 1.29% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 41,159,806 | 41,525,290 | +365,484+0.9% | $20.74B | 1.11% |
| AMATAPPLIED MATLS INC COM | Stock | 21,921,798 | 22,007,983 | +86,185+0.4% | $15.88B | 0.85% |
| VVISA INC COM CL A | Stock | 44,883,639 | 45,285,275 | +401,636+0.9% | $15.53B | 0.83% |
| INTCINTEL CORP COM | Stock | 109,534,637 | 110,339,857 | +805,220+0.7% | $15.36B | 0.82% |
| XOMEXXON MOBIL CORP | COM | 95,478,649 | 98,426,986 | +2,948,337+3.1% | $13.4B | 0.71% |
| WMTWALMART INC COM | Stock | 105,856,140 | 106,449,749 | +593,609+0.6% | $12B | 0.64% |
| CATCATERPILLAR INC COM | Stock | 11,127,483 | 11,175,493 | +48,010+0.4% | $11.92B | 0.64% |
| ABBVABBVIE INC COM | Stock | 46,737,581 | 46,998,433 | +260,852+0.6% | $11.81B | 0.63% |
| MAMASTERCARD INCORPORATED CL A | Stock | 21,071,444 | 21,512,085 | +440,641+2.1% | $11.04B | 0.59% |
| KLACKLA CORP | COM NEW | 3,672,914 | 36,488,344 | +32,815,430+893.4% | $10.99B | 0.59% |
| PGPROCTER & GAMBLE CO COM | Stock | 64,403,372 | 66,458,472 | +2,055,100+3.2% | $9.74B | 0.52% |
| HDHOME DEPOT INC COM | Stock | 24,937,966 | 25,263,448 | +325,482+1.3% | $8.9B | 0.47% |
| KOCOCA COLA CO COM | Stock | 92,954,629 | 105,977,991 | +13,023,362+14.0% | $8.6B | 0.46% |
| NFLXNETFLIX INC. COM | Stock | 103,528,586 | 110,312,736 | +6,784,150+6.6% | $7.85B | 0.42% |
| MRKMERCK & CO INC COM | Stock | 59,558,154 | 60,744,214 | +1,186,060+2.0% | $7.79B | 0.42% |
| CVXCHEVRON CORPORATION COM | Stock | 43,677,102 | 44,535,812 | +858,710+2.0% | $7.35B | 0.39% |
| TXNTEXAS INSTRS INC COM | Stock | 23,588,817 | 24,038,147 | +449,330+1.9% | $7.15B | 0.38% |
| PMPHILIP MORRIS INTL INC COM | Stock | 38,461,183 | 39,038,598 | +577,415+1.5% | $7.06B | 0.38% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 19,323,515 | 19,615,573 | +292,058+1.5% | $6.67B | 0.36% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 23,076,329 | 23,448,500 | +372,171+1.6% | $6.58B | 0.35% |
| MRVLMARVELL TECHNOLOGY INC | COM | 12,584,552 | 21,126,096 | +8,541,544+67.9% | $6.27B | 0.33% |
| LINLINDE PLC SHS | Stock | 11,832,240 | 11,943,013 | +110,773+0.9% | $6.2B | 0.33% |
| WFCWELLS FARGO & CO COM | Stock | 73,848,013 | 73,893,386 | +45,373+0.1% | $6.08B | 0.32% |
| ORCLORACLE CORP COM | Stock | 38,948,218 | 39,248,959 | +300,741+0.8% | $5.73B | 0.31% |
| AMGNAMGEN INC COM | Stock | 15,430,524 | 15,696,068 | +265,544+1.7% | $5.67B | 0.30% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 5,060,828 | 5,155,435 | +94,607+1.9% | $4.96B | 0.26% |
| ADIANALOG DEVICES INC COM | Stock | 12,170,756 | 12,422,798 | +252,042+2.1% | $4.93B | 0.26% |
| MCDMCDONALDS CORP COM | Stock | 17,961,915 | 18,114,553 | +152,638+0.8% | $4.89B | 0.26% |
| PEPPEPSICO INC COM | Stock | 34,611,819 | 34,977,755 | +365,936+1.1% | $4.73B | 0.25% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 27,229,280 | 27,505,753 | +276,473+1.0% | $4.66B | 0.25% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 5,997,348 | 6,083,339 | +85,991+1.4% | $4.62B | 0.25% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 106,208,367 | 106,820,018 | +611,651+0.6% | $4.51B | 0.24% |
| NEENEXTERA ENERGY INC COM | Stock | 48,320,084 | 49,963,310 | +1,643,226+3.4% | $4.4B | 0.23% |
| UNPUNION PAC CORP COM | Stock | 15,862,607 | 16,122,702 | +260,095+1.6% | $4.38B | 0.23% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 891,139 | 21,923,074 | +21,031,935+2,360.1% | $3.92B | 0.21% |
| BABOEING CO COM | Stock | 17,573,729 | 17,976,472 | +402,743+2.3% | $3.87B | 0.21% |
| ETNEATON CORP PLC SHS | Stock | 8,852,541 | 8,956,719 | +104,178+1.2% | $3.8B | 0.20% |
| GILDGILEAD SCIENCES INC COM | Stock | 29,726,052 | 30,065,642 | +339,590+1.1% | $3.8B | 0.20% |
| APPAPPLOVIN CORP | COM CL A | 7,288,372 | 7,362,995 | +74,623+1.0% | $3.78B | 0.20% |
| PGRPROGRESSIVE CORP COM | Stock | 16,256,844 | 17,009,978 | +753,134+4.6% | $3.71B | 0.20% |
| TAT&T INC COM | Stock | 175,017,151 | 177,038,673 | +2,021,522+1.2% | $3.65B | 0.19% |
| DEDEERE & CO COM | Stock | 5,685,963 | 5,713,643 | +27,680+0.5% | $3.61B | 0.19% |
| ABTABBOTT LABORATORIES COM | Stock | 39,148,795 | 39,219,337 | +70,542+0.2% | $3.54B | 0.19% |
| MOALTRIA GROUP INC COM | Stock | 47,022,658 | 47,721,870 | +699,212+1.5% | $3.44B | 0.18% |
| RYROYAL BK CDA COM | Stock | 14,354,998 | 16,045,736 | +1,690,738+11.8% | $3.43B | 0.18% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 8,466,851 | 8,534,767 | +67,916+0.8% | $3.38B | 0.18% |
| PFEPFIZER INC COM | Stock | 133,561,742 | 135,275,782 | +1,714,040+1.3% | $3.25B | 0.17% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 55,286,174 | 56,443,077 | +1,156,903+2.1% | $3.24B | 0.17% |
| PLDPROLOGIS INC. COM | REIT | 23,611,033 | 23,889,351 | +278,318+1.2% | $3.22B | 0.17% |
| BLKBLACKROCK INC COM | Stock | 3,253,795 | 3,284,684 | +30,889+0.9% | $3.14B | 0.17% |
| LOWLOWES COS INC COM | Stock | 14,112,087 | 14,291,229 | +179,142+1.3% | $3.14B | 0.17% |
| CBCHUBB LIMITED COM | Stock | 9,119,205 | 9,145,154 | +25,949+0.3% | $3.11B | 0.17% |
| CVSCVS HEALTH CORP COM | Stock | 29,459,042 | 29,899,653 | +440,611+1.5% | $3.08B | 0.16% |
| COPCONOCOPHILLIPS COM | Stock | 28,577,218 | 28,693,740 | +116,522+0.4% | $2.97B | 0.16% |
| SBUXSTARBUCKS CORP COM | Stock | 28,016,179 | 28,569,031 | +552,852+2.0% | $2.91B | 0.16% |
| COFCAPITAL ONE FINL CORP COM | Stock | 14,293,981 | 14,360,681 | +66,700+0.5% | $2.88B | 0.15% |
| SOSOUTHERN CO COM | Stock | 28,355,049 | 29,315,285 | +960,236+3.4% | $2.82B | 0.15% |
| DHRDANAHER CORP DEL COM | Stock | 14,145,758 | 14,280,335 | +134,577+1.0% | $2.71B | 0.14% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,072,402 | 5,216,758 | +144,356+2.8% | $2.66B | 0.14% |
| EQIXEQUINIX INC | COM | 2,478,954 | 2,547,307 | +68,353+2.8% | $2.64B | 0.14% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 20,047,801 | 20,367,382 | +319,581+1.6% | $2.6B | 0.14% |
| TTTRANE TECHNOLOGIES PLC | SHS | 5,186,223 | 5,198,809 | +12,586+0.2% | $2.54B | 0.14% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 10,825,713 | 11,335,910 | +510,197+4.7% | $2.53B | 0.13% |
| DDOGDATADOG INC | CL A COM | 9,338,282 | 9,536,964 | +198,682+2.1% | $2.47B | 0.13% |
| SYKSTRYKER CORPORATION COM | Stock | 7,748,294 | 7,819,802 | +71,508+0.9% | $2.45B | 0.13% |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 17,537,781 | 19,240,331 | +1,702,550+9.7% | $2.41B | 0.13% |
| USBUS BANCORP | COM NEW | 38,439,644 | 39,253,077 | +813,433+2.1% | $2.36B | 0.13% |
| MDTMEDTRONIC PLC SHS | Stock | 28,736,341 | 30,192,015 | +1,455,674+5.1% | $2.35B | 0.13% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 9,405,450 | 9,519,144 | +113,694+1.2% | $2.33B | 0.12% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 21,505,352 | 22,597,737 | +1,092,385+5.1% | $2.29B | 0.12% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 13,404,172 | 13,510,274 | +106,102+0.8% | $2.25B | 0.12% |
| TERTERADYNE INC COM | Stock | 4,368,680 | 4,602,292 | +233,612+5.3% | $2.22B | 0.12% |
| WMBWILLIAMS COS INC | COM | 29,593,870 | 29,911,265 | +317,395+1.1% | $2.21B | 0.12% |
| CMCSACOMCAST CORP NEW CL A | Stock | 88,110,009 | 89,530,463 | +1,420,454+1.6% | $2.19B | 0.12% |
| BXBLACKSTONE INC | COM | 18,317,778 | 18,366,521 | +48,743+0.3% | $2.15B | 0.11% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 22,900,290 | 23,144,319 | +244,029+1.1% | $2.14B | 0.11% |
| TMUST-MOBILE US INC COM | Stock | 12,431,706 | 12,758,271 | +326,565+2.6% | $2.13B | 0.11% |
| MPCMARATHON PETE CORP COM | Stock | 7,821,524 | 8,351,157 | +529,633+6.8% | $2.13B | 0.11% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 5,641,527 | 6,320,694 | +679,167+12.0% | $2.1B | 0.11% |
| CSXCSX CORP COM | Stock | 43,866,270 | 44,162,148 | +295,878+0.7% | $2.09B | 0.11% |
| COHRCOHERENT CORP | COM | 5,238,183 | 5,269,330 | +31,147+0.6% | $2.07B | 0.11% |
| CMECME GROUP INC | COM | 9,146,888 | 9,271,309 | +124,421+1.4% | $2.05B | 0.11% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 32,282,535 | 32,558,233 | +275,698+0.9% | $2.04B | 0.11% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 5,306,225 | 5,347,374 | +41,149+0.8% | $1.97B | 0.11% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 14,222,791 | 14,404,302 | +181,511+1.3% | $1.96B | 0.10% |
| OREALTY INCOME CORP COM | REIT | 30,297,093 | 31,265,152 | +968,059+3.2% | $1.96B | 0.10% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 15,550,627 | 15,726,680 | +176,053+1.1% | $1.95B | 0.10% |
| ALLALLSTATE CORP COM | Stock | 7,258,398 | 8,158,947 | +900,549+12.4% | $1.95B | 0.10% |
| MMM3M CO COM | Stock | 11,897,247 | 11,957,078 | +59,831+0.5% | $1.93B | 0.10% |
| LITELUMENTUM HLDGS INC | COM | 2,127,442 | 2,245,102 | +117,660+5.5% | $1.92B | 0.10% |
| ITWILLINOIS TOOL WKS INC COM | Stock | 7,059,288 | 7,084,318 | +25,030+0.4% | $1.92B | 0.10% |
Reduced (1151)
Fewer shares at the end of Q2 2026 than at the end of Q1 2026.
Showing the largest 100 of 1151 by value.
| Security | Class | Shares, Q1 2026 | Shares, Q2 2026 | Change in shares | Value, Q2 2026 | % of portfolio, Q2 2026 |
|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 233,228,057 | 233,211,684 | −16,3730.0% | $55.4B | 2.95% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 151,888,094 | 150,078,198 | −1,809,896−1.2% | $53.47B | 2.85% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 39,791,086 | 39,568,601 | −222,485−0.6% | $22.93B | 1.22% |
| JPMJPMORGAN CHASE & CO COM | Stock | 62,550,814 | 61,707,794 | −843,020−1.3% | $20.13B | 1.07% |
| JNJJOHNSON & JOHNSON COM | Stock | 59,164,862 | 59,086,417 | −78,445−0.1% | $14.97B | 0.80% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 35,175,926 | 34,506,240 | −669,686−1.9% | $14.92B | 0.80% |
| CSCOCISCO SYS INC COM | Stock | 102,134,942 | 101,007,196 | −1,127,746−1.1% | $11.84B | 0.63% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 10,659,224 | 10,627,472 | −31,752−0.3% | $9.9B | 0.53% |
| GEGE AEROSPACE COM NEW | Stock | 25,371,615 | 24,828,857 | −542,758−2.1% | $9.27B | 0.49% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 22,768,695 | 21,751,937 | −1,016,758−4.5% | $9.01B | 0.48% |
| BACBANK OF AMER CORP COM | Stock | 157,925,189 | 157,607,251 | −317,938−0.2% | $8.94B | 0.48% |
| SNDKSANDISK CORP | COM | 4,212,772 | 3,591,499 | −621,273−14.7% | $8.15B | 0.43% |
| GEVGE VERNOVA INC COM | Stock | 6,385,078 | 6,346,988 | −38,090−0.6% | $7.44B | 0.40% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 7,114,833 | 6,948,585 | −166,248−2.3% | $7.02B | 0.37% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 55,871,332 | 55,334,968 | −536,364−1.0% | $6.43B | 0.34% |
| RTXRTX CORPORATION COM | Stock | 33,249,665 | 33,183,061 | −66,604−0.2% | $6.28B | 0.34% |
| CCITIGROUP INC COM NEW | Stock | 42,312,782 | 41,054,866 | −1,257,916−3.0% | $5.74B | 0.31% |
| MSMORGAN STANLEY COM NEW | Stock | 27,702,674 | 27,346,327 | −356,347−1.3% | $5.69B | 0.30% |
| QCOMQUALCOMM INC COM | Stock | 29,734,061 | 29,645,446 | −88,615−0.3% | $5.47B | 0.29% |
| APHAMPHENOL CORP NEW | CL A | 31,295,967 | 31,068,834 | −227,133−0.7% | $5.47B | 0.29% |
| WDCWESTERN DIGITAL CORP | COM | 9,477,201 | 8,411,628 | −1,065,573−11.2% | $5.35B | 0.29% |
| AXPAMERICAN EXPRESS CO COM | Stock | 14,166,474 | 14,019,549 | −146,925−1.0% | $4.73B | 0.25% |
| GLWCORNING INC | COM | 20,964,679 | 18,363,394 | −2,601,285−12.4% | $4.67B | 0.25% |
| TJXTJX COS INC NEW COM | Stock | 29,194,059 | 28,894,377 | −299,682−1.0% | $4.36B | 0.23% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 8,407,891 | 8,382,401 | −25,490−0.3% | $4.18B | 0.22% |
| WELLWELLTOWER INC COM | REIT | 17,767,889 | 17,685,516 | −82,373−0.5% | $4B | 0.21% |
| DISDISNEY WALT CO COM | Stock | 41,587,677 | 41,318,206 | −269,471−0.6% | $3.96B | 0.21% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 38,692,266 | 37,293,274 | −1,398,992−3.6% | $3.43B | 0.18% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 7,722,962 | 7,651,858 | −71,104−0.9% | $3.3B | 0.18% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 47,882,508 | 45,812,652 | −2,069,856−4.3% | $3.29B | 0.18% |
| CRMSALESFORCE INC COM | Stock | 22,225,157 | 19,814,297 | −2,410,860−10.8% | $3.1B | 0.17% |
| VRTVERTIV HOLDINGS CO | COM CL A | 10,879,850 | 9,028,475 | −1,851,375−17.0% | $3.02B | 0.16% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 6,139,621 | 6,017,848 | −121,773−2.0% | $2.98B | 0.16% |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,919,044 | 2,890,496 | −28,548−1.0% | $2.81B | 0.15% |
| SPGIS&P GLOBAL INC COM | Stock | 6,917,960 | 6,903,684 | −14,276−0.2% | $2.8B | 0.15% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 7,875,471 | 7,184,139 | −691,332−8.8% | $2.69B | 0.14% |
| NEMNEWMONT CORP COM | Stock | 28,265,025 | 27,976,177 | −288,848−1.0% | $2.69B | 0.14% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 11,993,206 | 11,955,019 | −38,187−0.3% | $2.68B | 0.14% |
| FTNTFORTINET INC COM | Stock | 17,461,777 | 17,439,799 | −21,978−0.1% | $2.68B | 0.14% |
| HWMHOWMET AEROSPACE INC COM | Stock | 11,580,901 | 9,509,195 | −2,071,706−17.9% | $2.56B | 0.14% |
| PWRQUANTA SVCS INC | COM | 4,191,147 | 3,523,903 | −667,244−15.9% | $2.53B | 0.13% |
| NOWSERVICENOW INC COM | Stock | 24,423,811 | 24,274,498 | −149,313−0.6% | $2.41B | 0.13% |
| ADBEADOBE INC COM | Stock | 11,726,888 | 11,615,763 | −111,125−0.9% | $2.38B | 0.13% |
| CMICUMMINS INC COM | Stock | 3,746,388 | 3,229,444 | −516,944−13.8% | $2.29B | 0.12% |
| FIXCOMFORT SYS USA INC | COM | 1,238,619 | 1,151,350 | −87,269−7.0% | $2.29B | 0.12% |
| BNYBANK OF NY MELLON CORP COM | Stock | 18,696,566 | 15,777,525 | −2,919,041−15.6% | $2.27B | 0.12% |
| AMTAMERICAN TOWER CORP COM | REIT | 13,933,628 | 13,838,970 | −94,658−0.7% | $2.26B | 0.12% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 24,581,785 | 24,183,471 | −398,314−1.6% | $2.23B | 0.12% |
| RCLROYAL CARIBBEAN GROUP | COM | 7,048,531 | 6,945,690 | −102,841−1.5% | $2.2B | 0.12% |
| GDGENERAL DYNAMICS CORP COM | Stock | 6,266,072 | 6,220,205 | −45,867−0.7% | $2.2B | 0.12% |
| MCKMCKESSON CORP COM | Stock | 2,903,848 | 2,822,155 | −81,693−2.8% | $2.12B | 0.11% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 14,129,111 | 13,994,098 | −135,013−1.0% | $2.04B | 0.11% |
| WMWASTE MGMT INC DEL COM | Stock | 9,191,350 | 9,068,808 | −122,542−1.3% | $2.01B | 0.11% |
| SNPSSYNOPSYS INC | COM | 4,564,997 | 4,510,929 | −54,068−1.2% | $2.01B | 0.11% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 5,192,707 | 5,166,124 | −26,583−0.5% | $1.99B | 0.11% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 20,569,229 | 20,321,184 | −248,045−1.2% | $1.96B | 0.10% |
| VLOVALERO ENERGY CORP COM | Stock | 8,288,812 | 7,269,612 | −1,019,200−12.3% | $1.9B | 0.10% |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 69,939,523 | 69,897,377 | −42,146−0.1% | $1.86B | 0.10% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 6,552,947 | 5,475,148 | −1,077,799−16.4% | $1.81B | 0.10% |
| MCOMOODYS CORP COM | Stock | 4,081,564 | 4,006,816 | −74,748−1.8% | $1.81B | 0.10% |
| SHWSHERWIN WILLIAMS CO | COM | 5,331,803 | 5,246,200 | −85,603−1.6% | $1.8B | 0.10% |
| AONAON PLC | CL A | 5,244,309 | 5,180,553 | −63,756−1.2% | $1.71B | 0.09% |
| FFORD MTR CO COM | Stock | 121,029,364 | 121,010,192 | −19,1720.0% | $1.69B | 0.09% |
| GMGENERAL MTRS CO | COM | 22,024,789 | 21,810,186 | −214,603−1.0% | $1.69B | 0.09% |
| ROSTROSS STORES INC | COM | 9,105,731 | 7,943,924 | −1,161,807−12.8% | $1.68B | 0.09% |
| CIENCIENA CORP | COM NEW | 4,065,559 | 3,370,462 | −695,097−17.1% | $1.65B | 0.09% |
| MPWRMONOLITHIC PWR SYS INC | COM | 1,432,066 | 1,195,281 | −236,785−16.5% | $1.65B | 0.09% |
| EOGEOG RES INC COM | Stock | 12,782,758 | 12,704,111 | −78,647−0.6% | $1.64B | 0.09% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 5,310,494 | 5,306,845 | −3,649−0.1% | $1.54B | 0.08% |
| CORCENCORA INC COM | Stock | 5,566,044 | 5,454,888 | −111,156−2.0% | $1.54B | 0.08% |
| CAHCARDINAL HEALTH INC COM | Stock | 6,580,532 | 6,472,810 | −107,722−1.6% | $1.53B | 0.08% |
| ABNBAIRBNB INC COM CL A | Stock | 10,401,089 | 10,340,188 | −60,901−0.6% | $1.49B | 0.08% |
| NETCLOUDFLARE INC | CL A COM | 5,993,429 | 5,963,905 | −29,524−0.5% | $1.46B | 0.08% |
| HCAHCA HEALTHCARE INC | COM | 3,692,513 | 3,668,008 | −24,505−0.7% | $1.42B | 0.08% |
| FITBFIFTH THIRD BANCORP | COM | 24,929,709 | 24,484,438 | −445,271−1.8% | $1.37B | 0.07% |
| NUENUCOR CORP | COM | 6,167,880 | 6,086,878 | −81,002−1.3% | $1.35B | 0.07% |
| IDXXIDEXX LABS INC | COM | 2,660,999 | 2,562,886 | −98,113−3.7% | $1.35B | 0.07% |
| AMPAMERIPRISE FINL INC | COM | 2,873,671 | 2,756,276 | −117,395−4.1% | $1.26B | 0.07% |
| STTSTATE STR CORP | COM | 7,741,770 | 7,416,903 | −324,867−4.2% | $1.25B | 0.07% |
| AFLAFLAC INC COM | Stock | 10,717,264 | 10,600,232 | −117,032−1.1% | $1.24B | 0.07% |
| APOAPOLLO GLOBAL MGMT INC | COM | 10,498,455 | 10,396,296 | −102,159−1.0% | $1.22B | 0.07% |
| WABWABTEC COM | Stock | 4,557,374 | 4,522,854 | −34,520−0.8% | $1.21B | 0.06% |
| DHID R HORTON INC | COM | 7,274,874 | 7,224,096 | −50,778−0.7% | $1.17B | 0.06% |
| BEBLOOM ENERGY CORP | COM CL A | 5,947,076 | 3,793,446 | −2,153,630−36.2% | $1.15B | 0.06% |
| CBRECBRE GROUP INC | CL A | 8,628,838 | 8,527,543 | −101,295−1.2% | $1.14B | 0.06% |
| XYZBLOCK INC | CL A | 14,714,249 | 14,236,500 | −477,749−3.2% | $1.11B | 0.06% |
| MSCIMSCI INC COM | Stock | 1,999,610 | 1,950,086 | −49,524−2.5% | $1.09B | 0.06% |
| RKLBROCKET LAB CORP | COM | 10,570,885 | 10,503,238 | −67,647−0.6% | $1.08B | 0.06% |
| EMEEMCOR GROUP INC COM | Stock | 1,476,322 | 1,281,283 | −195,039−13.2% | $1.06B | 0.06% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 4,023,249 | 3,989,877 | −33,372−0.8% | $1.03B | 0.05% |
| MTBM & T BK CORP | COM | 4,416,145 | 4,348,008 | −68,137−1.5% | $1.03B | 0.05% |
| ACGLARCH CAP GROUP LTD ORD | Stock | 10,586,271 | 10,507,722 | −78,549−0.7% | $1.02B | 0.05% |
| PAYXPAYCHEX INC COM | Stock | 10,270,528 | 10,250,030 | −20,498−0.2% | $1.01B | 0.05% |
| VMCVULCAN MATLS CO | COM | 3,466,475 | 3,449,887 | −16,588−0.5% | $1.01B | 0.05% |
| NTAPNETAPP INC COM | Stock | 6,444,451 | 6,368,156 | −76,295−1.2% | $986.5M | 0.05% |
| WATWATERS CORP | COM | 2,646,458 | 2,636,146 | −10,312−0.4% | $984.75M | 0.05% |
| TPRTAPESTRY INC | COM | 8,096,493 | 6,591,720 | −1,504,773−18.6% | $962.65M | 0.05% |
| NTRSNORTHERN TR CORP | COM | 5,165,371 | 5,155,381 | −9,990−0.2% | $892.89M | 0.05% |
| LNGCHENIERE ENERGY INC | COM NEW | 3,945,766 | 3,717,072 | −228,694−5.8% | $885.82M | 0.05% |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 4,379,982 | 3,226,106 | −1,153,876−26.3% | $876.87M | 0.05% |
Sold out (235)
Held at the end of Q1 2026, gone by the end of Q2 2026.
Showing the largest 100 of 235 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 16,250,601 | $3.67B | 0.23% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 32,569,014 | $847.81M | 0.05% |
| COTERRA ENERGY INC COM127097103 | Stock | 21,756,192 | $761.86M | 0.05% |
| DDDUPONT DE NEMOURS INC | COM | 11,127,945 | $507.73M | 0.03% |
| HOLOGIC INC436440101 | COM | 6,058,845 | $456.3M | 0.03% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 2,229,967 | $202.96M | 0.01% |
| MASIMO CORP574795100 | COM | 956,736 | $170.21M | 0.01% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 6,801,369 | $160.88M | 0.01% |
| AIR LEASE CORP00912X302 | CL A | 2,182,506 | $141.76M | 0.01% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 8,535,918 | $123.45M | 0.01% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 2,316,544 | $122.15M | 0.01% |
| ARCELLX INC03940C100 | COMMON STOCK | 1,028,666 | $118.14M | 0.01% |
| SEALED AIR CORP NEW81211K100 | COM | 2,596,052 | $109.19M | 0.01% |
| TRI POINTE HOMES INC87265H109 | COM | 2,147,152 | $100.36M | 0.01% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 2,075,075 | $83.5M | 0.01% |
| CSG SYS INTL INC126349109 | COM | 848,423 | $67.83M | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 832,516 | $41.97M | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 1,954,735 | $41.92M | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 1,237,550 | $41.44M | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 2,143,850 | $40.46M | 0.00% |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 1,608,944 | $38.11M | 0.00% |
| NVRIHARSCO CORP | COM | 1,904,439 | $37.37M | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 3,183,567 | $34.45M | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 1,211,429 | $29.95M | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 1,678,166 | $28.53M | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 679,487 | $26.62M | 0.00% |
| ONESTREAM INC68278B107 | CL A | 1,099,122 | $26.39M | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 1,294,905 | $21.4M | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 996,235 | $20.06M | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 954,330 | $19.94M | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 1,571,964 | $19.62M | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 2,680,951 | $18.69M | 0.00% |
| Cantaloupe Inc138103106 | COM | 1,719,649 | $18.59M | 0.00% |
| ENHABIT INC29332G102 | COM | 1,221,715 | $17.22M | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 72,941 | $16.68M | 0.00% |
| SUNOPTA INC8676EP108 | COM | 2,411,122 | $15.63M | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 364,688 | $14.53M | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 1,110,773 | $13.27M | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 76,521 | $13.17M | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 492,711 | $13.15M | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 841,531 | $12.93M | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 417,509 | $10.77M | 0.00% |
| UDEMY INC902685106 | COM | 2,230,809 | $10.31M | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 1,563,637 | $9.01M | 0.00% |
| ON24 INC68339B104 | COM | 894,720 | $7.24M | 0.00% |
| SVCSERVICE PPTYS TR | COM SH BEN INT | 4,365,360 | $5.92M | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 3,016,967 | $5.92M | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 421,058 | $5.58M | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 588,694 | $4.91M | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 741,444 | $4.29M | 0.00% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 107,778 | $4.28M | 0.00% |
| UNITED SEC BANCSHARES CALIF911460103 | COM | 302,780 | $3.18M | 0.00% |
| VTEXVTEX | SHS CL A | 645,281 | $2.58M | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 426,311 | $2.09M | 0.00% |
| MARINE PRODS CORP568427108 | COM | 260,637 | $1.9M | 0.00% |
| TGBTASEKO MINES LTD | COM | 263,712 | $1.74M | 0.00% |
| SASEABRIDGE GOLD INC | COM | 59,272 | $1.72M | 0.00% |
| IMUXIMMUNIC INC | COM | 1,525,769 | $1.69M | 0.00% |
| PSOPEARSON PLC | SPONSORED ADR | 115,179 | $1.51M | 0.00% |
| ASSERTIO HOLDINGS INC04546C304 | COM NEW | 76,314 | $1.46M | 0.00% |
| FONAR CORP344437405 | COM NEW | 71,065 | $1.32M | 0.00% |
| BARKTHE ORIGINAL BARK COMPANY | COM | 2,552,042 | $1.31M | 0.00% |
| SWK HLDGS CORP78501P203 | COM NEW | 72,886 | $1.24M | 0.00% |
| SGMOQSANGAMO THERAPEUTICS INC | COM | 4,570,862 | $1.13M | 0.00% |
| NAKAKINDLY MD INC | COM | 5,067,248 | $1.12M | 0.00% |
| SNBRQSLEEP NUMBER CORP | COM | 521,469 | $936.26K | 0.00% |
| GRSDGAMBLING COM GROUP LIMITED | ORDINARY SHARES | 239,815 | $930.48K | 0.00% |
| CDLXCARDLYTICS INC | COM | 734,232 | $771.16K | 0.00% |
| COEPTIS THERAPEUTICS HLDGS I19207A207 | COM NEW | 53,093 | $596.12K | 0.00% |
| UPWHEELS UP EXPERIENCE INC | COM CL A | 1,040,722 | $537.79K | 0.00% |
| LIVE OAK ACQUISITION CORP VG5509P102 | CL A SHS | 47,807 | $497.19K | 0.00% |
| NMTCNEUROONE MED TECHNOLOGIES CO | COM NEW | 615,606 | $478.08K | 0.00% |
| PRTSCARPARTS COM INC | COM | 599,069 | $470.86K | 0.00% |
| EKSO BIONICS HLDGS INC282644400 | COM NEW | 43,587 | $464.92K | 0.00% |
| KEZAR LIFE SCIENCES INC49372L209 | COM | 60,988 | $452.64K | 0.00% |
| SCYXSCYNEXIS INC | COM NEW | 486,368 | $446.04K | 0.00% |
| HDRNGIGCAPITAL7 CORP | ORD SHS CL A | 39,838 | $424.27K | 0.00% |
| FORIAN INC34630N106 | COM | 193,235 | $400.1K | 0.00% |
| GOHEALTH INC38046W204 | CL A NEW | 236,873 | $357.7K | 0.00% |
| YYAIAIRWA INC | COM NEW | 409,912 | $342.83K | 0.00% |
| MOBXMOBIX LABS INC | COM CL A | 991,919 | $331.44K | 0.00% |
| PLUS THERAPEUTICS INC72941H509 | COM | 2,016,314 | $327.98K | 0.00% |
| FLZHURBAN-GRO INC | COM NEW | 13,776 | $304.19K | 0.00% |
| FARMER BROS CO307675108 | COM | 237,514 | $301.71K | 0.00% |
| UPLDUPLAND SOFTWARE INC | COM | 450,094 | $299.82K | 0.00% |
| AIREREALPHA TECH CORP | COM | 1,230,504 | $299K | 0.00% |
| CENNCENNTRO INC | COM | 2,390,014 | $286.8K | 0.00% |
| A PARADISE ACQUISITION CORPG04819101 | COM CL A | 26,165 | $266.1K | 0.00% |
| ENGNENGENE HOLDINGS INC | COM | 38,802 | $264.24K | 0.00% |
| SMSISMITH MICRO SOFTWARE INC COM SHS | Stock | 362,981 | $261.22K | 0.00% |
| FEMYFEMASYS INC | COM | 621,366 | $261.12K | 0.00% |
| VNRXVOLITIONRX LTD | COM | 1,230,083 | $248.51K | 0.00% |
| CUECUE BIOPHARMA INC | COM | 1,064,690 | $244.8K | 0.00% |
| DITAMCON DISTRG CO | COM NEW | 2,639 | $234.75K | 0.00% |
| OPADOFFERPAD SOLUTIONS INC | COM CL A | 355,192 | $232.74K | 0.00% |
| AMODALPHA MODUS HLDGS INC | CL A | 599,148 | $220.31K | 0.00% |
| VOYAGER ACQUISITION CORPG93A7H104 | CL A | 16,042 | $200.36K | 0.00% |
| UNITED HOMES GROUP INC91060H108 | CL A | 172,058 | $199.65K | 0.00% |
| Banzai International Inc A06682J407 | COM | 184,770 | $175.73K | 0.00% |
| KITTNAUTICUS ROBOTICS INC | COM | 343,103 | $171.11K | 0.00% |