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  • GEODE CAPITAL MANAGEMENT, LLC (Data extracted from 13F, 13D, 13G and Form 4)

GEODE CAPITAL MANAGEMENT, LLC

AUM: $1,062.80 B
13-F Portfolio Value: $1,567.59 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 33.51%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
XOMEXXON MOBIL CORP0.69%96,154,265$10,792,627,727-153,666-0.16%$112.2413F
JNJJOHNSON & JOHNSON0.66%56,215,455$10,388,360,745-4,394,021-7.25%$184.813F
WFCWELLS FARGO & CO0.39%73,602,323$6,141,270,543-59,678-0.08%$83.4413F
DISWALT DISNEY CO/THE0.29%39,226,716$4,470,251,902-765,515-1.91%$113.9613F
LRCXLAM RESEARCH CORP0.29%33,620,755$4,488,946,441-181,981-0.54%$133.5213F
AXPAMERICAN EXPRESS CO0.27%12,693,368$4,203,492,133-793,948-5.89%$331.1613F
AMATAPPLIED MATERIALS INC0.27%20,937,804$4,273,953,359-88,559-0.42%$204.1313F
MSMORGAN STANLEY0.27%26,535,849$4,202,893,799-97,243-0.37%$158.3913F
QCOMQUALCOMM INC0.27%25,675,155$4,258,785,093-51,419-0.2%$165.8713F
KLACKLA CORP0.24%3,478,487$3,741,227,539-555-0.02%$1075.5313F
BLKBLACKROCK INC0.23%3,139,820$3,642,556,502-3,609-0.11%$1160.1213F
MDTMEDTRONIC PLC0.17%27,647,562$2,620,412,217-579,444-2.05%$94.7813F
LMTLOCKHEED MARTIN CORP0.16%4,884,815$2,433,278,907-139-0.00285%$498.1313F
BKBANK OF NEW YORK MELLON CORP0.13%18,834,702$2,047,874,693-63,671-0.34%$108.7313F
MMM3M CO0.12%11,727,387$1,811,991,605-153,969-1.3%$154.5113F
AONAON PLC-CLASS A0.12%5,113,297$1,818,651,090-474,982-8.5%$355.6713F
ADSKAUTODESK INC0.11%5,558,350$1,760,259,929-47,914-0.85%$316.6913F
ITWILLINOIS TOOL WORKS0.11%6,760,350$1,760,970,368-5,190-0.08%$260.4913F
VSTVISTRA CORP0.11%8,868,224$1,730,668,366-204,958-2.26%$195.1513F
CSXCSX CORP0.1%42,183,407$1,490,835,383-95,614-0.23%$35.3413F
FIFISERV INC0.1%11,921,470$1,529,498,027-199,883-1.65%$128.313F
HCAHCA HEALTHCARE INC0.1%3,650,140$1,547,861,523-147,762-3.89%$424.0613F
MPCMARATHON PETROLEUM CORP0.1%7,920,814$1,520,476,420-92,399-1.15%$191.9613F
APDAIR PRODUCTS & CHEMICALS INC0.09%5,117,398$1,389,141,116-17,152-0.33%$271.4513F
EOGEOG RESOURCES INC0.09%12,951,449$1,445,684,211-53,603-0.41%$111.6213F
EAELECTRONIC ARTS INC0.09%6,621,377$1,334,589,393-22,778-0.34%$201.5613F
PYPLPAYPAL HOLDINGS INC0.09%21,765,549$1,452,900,945-163,422-0.75%$66.7513F
TELTE CONNECTIVITY PLC0.09%6,122,966$1,338,717,954-125,238-2%$218.6413F
AFLAFLAC INC0.08%10,702,333$1,189,503,991-62,212-0.58%$111.1413F
PCARPACCAR INC0.08%12,257,988$1,206,584,970-197,465-1.59%$98.4313F
PAYXPAYCHEX INC0.08%9,626,664$1,224,592,627-557,207-5.47%$127.2113F
NXPINXP SEMICONDUCTORS NV0.08%5,432,952$1,231,298,528-138,692-2.49%$226.6413F
FICOFAIR ISAAC CORP0.07%710,234$1,060,597,319-2,465-0.35%$1493.3113F
FDXFEDEX CORP0.07%4,939,960$1,166,332,256-7,710-0.16%$236.113F
GWWWW GRAINGER INC0.07%1,207,301$1,150,937,766-53,309-4.23%$953.3113F
AIGAMERICAN INTERNATIONAL GROUP0.06%12,437,934$972,136,519-596,964-4.58%$78.1613F
TRGPTARGA RESOURCES CORP0.06%5,821,850$971,529,995-35,049-0.6%$166.8813F
WTWWILLIS TOWERS WATSON PLC0.06%2,579,234$887,367,283-11,881-0.46%$344.0413F
EXPEEXPEDIA GROUP INC0.05%3,409,738$726,853,466-5,197-0.15%$213.1713F
GISGENERAL MILLS INC0.05%15,025,334$754,669,875-148,606-0.98%$50.2313F
IRINGERSOLL-RAND INC0.05%9,513,113$782,569,283-677,459-6.65%$82.2613F
LENLENNAR CORP-A0.05%5,937,418$745,280,138-55,051-0.92%$125.5213F
MTBM & T BANK CORP0.05%4,315,834$849,538,213-54,529-1.25%$196.8413F
NTAPNETAPP INC0.05%6,417,343$759,414,273-694,973-9.77%$118.3413F
RJFRAYMOND JAMES FINANCIAL INC0.05%4,561,877$783,967,331-35,291-0.77%$171.8513F
SYFSYNCHRONY FINANCIAL0.05%10,121,483$721,418,366-81,167-0.8%$71.2813F
CHTRCHARTER COMMUNICATIONS INC-A0.04%2,512,821$688,799,798-82,346-3.17%$274.1113F
ITGARTNER INC0.04%2,238,451$587,417,483-19,782-0.88%$262.4213F
JBLJABIL INC0.04%2,870,735$621,505,942-22,750-0.79%$216.513F
LDOSLEIDOS HOLDINGS INC0.04%3,473,579$653,916,619-69,859-1.97%$188.2513F
NTRSNORTHERN TRUST CORP0.04%5,070,170$679,665,399-126,489-2.43%$134.0513F
ODFLOLD DOMINION FREIGHT LINE0.04%4,991,650$699,891,566-29,312-0.58%$140.2113F
ONON SEMICONDUCTOR0.04%11,174,055$549,561,434-122,246-1.08%$49.1813F
PPGPPG INDUSTRIES INC0.04%5,673,598$593,790,603-97,024-1.68%$104.6613F
PHMPULTEGROUP INC0.04%5,242,555$689,887,691-32,527-0.62%$131.5913F
CNCCENTENE CORP0.03%12,574,215$454,507,860-634,424-4.8%$36.1513F
STZCONSTELLATION BRANDS INC-A0.03%3,685,365$494,188,638-52,495-1.4%$134.0913F
DECKDECKERS OUTDOOR CORP0.03%4,029,839$406,917,011-397,800-8.98%$100.9813F
DLTRDOLLAR TREE INC0.03%5,174,556$486,367,938-47,280-0.91%$93.9913F
DPZDOMINO'S PIZZA INC0.03%1,007,372$438,554,514-48,249-4.57%$435.3513F
FTVFORTIVE CORP0.03%8,670,808$423,036,032-18,873-0.22%$48.7913F
FOXAFOX CORP - CLASS A0.03%6,504,704$409,159,096-236,435-3.51%$62.913F
GDDYGODADDY INC - CLASS A0.03%3,768,893$514,825,615-10,327-0.27%$136.613F
KEYKEYCORP0.03%23,867,722$444,251,392-808,849-3.28%$18.6113F
LVSLAS VEGAS SANDS CORP0.03%8,354,784$447,512,921-469,182-5.32%$53.5613F
LUVSOUTHWEST AIRLINES CO0.03%13,034,898$415,157,523-926,186-6.63%$31.8513F
GLGLOBE LIFE INC0.03%2,721,680$391,908,443-1,088-0.04%$14413F
LPLALPL FINANCIAL HOLDINGS INC0.03%1,543,258$511,969,931-181,704-10.53%$331.7513F
NINISOURCE INC0.03%12,214,311$526,681,072-29,212-0.24%$43.1213F
TPLTEXAS PACIFIC LAND CORP0.03%579,319$538,984,429-26,441-4.36%$930.3813F
EGEVEREST GROUP LTD0.03%1,165,232$406,538,703-46,242-3.82%$348.8913F
APTVAPTIV PLC0.03%5,721,739$491,350,209-7,811-0.14%$85.8713F
AKAMAKAMAI TECHNOLOGIES INC0.02%4,182,931$317,451,191-164,552-3.78%$75.8913F
AIZASSURANT INC0.02%1,370,119$296,237,813-25,324-1.81%$216.2113F
BALLBALL CORP0.02%6,963,453$349,679,223-82,508-1.17%$50.2213F
BAXBAXTER INTERNATIONAL INC0.02%12,537,314$284,243,939-345,646-2.68%$22.6713F
BAHBOOZ ALLEN HAMILTON HOLDINGS0.02%2,411,838$240,399,987-5,468-0.23%$99.6813F
BLDRBUILDERS FIRSTSOURCE INC0.02%2,803,538$338,510,941-78,767-2.73%$120.7413F
CFCF INDUSTRIES HOLDINGS INC0.02%4,386,008$391,885,751-3,003-0.07%$89.3513F
FDSFACTSET RESEARCH SYSTEMS INC0.02%1,103,853$315,101,748-58,403-5.02%$285.4613F
GNRCGENERAC HOLDINGS INC0.02%1,484,544$248,037,647-16,732-1.11%$167.0813F
JBHTHUNT (JB) TRANSPRT SVCS INC0.02%2,043,976$273,145,077-28,524-1.38%$133.6313F
RVTYREVVITY INC0.02%2,958,527$258,229,193-16,670-0.56%$87.2813F
RLRALPH LAUREN CORP0.02%995,857$311,674,212-19,023-1.87%$312.9713F
EQHEQUITABLE HOLDINGS INC0.02%6,381,374$328,142,083-1,047,245-14.1%$51.4213F
FNFFIDELITY NATIONAL FINANCIAL0.02%4,729,635$285,242,027-65,603-1.37%$60.3113F
FCNCAFIRST CITIZENS BCSHS -CL A0.02%188,521$336,428,326-3,284-1.71%$1784.5713F
HSTHOST HOTELS & RESORTS INC0.02%22,207,362$377,546,535-2,848,375-11.37%$1713F
ITTITT INC0.02%1,397,569$249,875,812-2,014-0.14%$178.7913F
ILMNILLUMINA INC0.02%2,738,908$259,304,259-130,279-4.54%$94.6713F
POOLPOOL CORP0.02%926,898$286,280,525-71,427-7.15%$308.8613F
AOSSMITH (A.O.) CORP0.02%3,494,089$256,095,153-17,184-0.49%$73.2913F
SWKSTANLEY BLACK & DECKER INC0.02%3,837,889$284,711,113-127,118-3.21%$74.1813F
THCTENET HEALTHCARE CORP0.02%1,777,985$361,060,783-380,355-17.62%$203.0713F
TXTTEXTRON INC0.02%4,585,040$385,816,515-351,616-7.12%$84.1513F
UHSUNIVERSAL HEALTH SERVICES-B0.02%1,762,914$359,207,454-103,344-5.54%$203.7613F
VTRSVIATRIS INC0.02%29,916,495$295,615,574-1,309,725-4.19%$9.8813F
WYNNWYNN RESORTS LTD0.02%2,216,898$283,837,494-116,197-4.98%$128.0313F
RPRXROYALTY PHARMA PLC- CL A0.02%7,617,413$268,026,898-559,091-6.84%$35.1913F
LYBLYONDELLBASELL INDU-CL A0.02%6,631,832$325,863,839-192,630-2.82%$49.1413F
AYIACUITY INC0.01%549,229$189,184,376-128,525-18.96%$344.4513F
ADCAGREE REALTY CORP0.01%2,392,576$169,993,416-287,841-10.74%$71.0513F
ATRAPTARGROUP INC0.01%1,603,699$214,378,535-145,577-8.32%$133.6813F
CADECADENCE BANK0.01%4,620,061$173,457,201-44,300-0.95%$37.5413F
CRSCARPENTER TECHNOLOGY0.01%897,372$220,381,831-101,778-10.19%$245.5913F
GTLSCHART INDUSTRIES INC0.01%1,083,681$216,928,628-2,152-0.2%$200.1813F
CMACOMERICA INC0.01%2,437,976$167,079,603-141,787-5.5%$68.5313F
CMCCOMMERCIAL METALS CO0.01%2,840,115$162,703,509-99,448-3.38%$57.2913F
HALOHALOZYME THERAPEUTICS INC0.01%2,431,279$178,338,730-1,230-0.05%$73.3513F
JXNJACKSON FINANCIAL INC-A0.01%1,719,762$174,114,638-19,467-1.12%$101.2413F
LKQLKQ CORP0.01%6,567,087$200,177,482-403,531-5.79%$30.4813F
LWLAMB WESTON HOLDINGS INC0.01%3,507,146$203,305,264-10,507-0.3%$57.9713F
MGMMGM RESORTS INTERNATIONAL0.01%5,174,839$179,016,904-14,000-0.27%$34.5913F
MTCHMATCH GROUP INC0.01%6,423,133$226,453,032-46,844-0.72%$35.2613F
CHRDCHORD ENERGY CORP0.01%1,775,457$176,455,087-114,963-6.08%$99.3913F
SANMSANMINA CORP0.01%1,570,494$180,800,026-4,500-0.29%$115.1213F
HSICHENRY SCHEIN INC0.01%2,821,445$186,925,243-321,822-10.24%$66.2513F
TMHCTAYLOR MORRISON HOME CORP0.01%2,471,474$163,163,173-21,112-0.85%$66.0213F
TWTRADEWEB MARKETS INC-CLASS A0.01%2,003,331$221,638,956-67,593-3.26%$110.6413F
WALWESTERN ALLIANCE BANCORP0.01%2,029,269$176,008,676-6,246-0.31%$86.7413F
RNRRENAISSANCERE HOLDINGS LTD0.01%880,884$223,722,711-9,916-1.11%$253.9813F
AERAERCAP HOLDINGS NV0.01%1,563,749$187,305,681-12,356-0.78%$119.7813F
BMIBADGER METER INC0.00994%872,819$155,885,986-3,700-0.42%$178.613F
LRNSTRIDE INC0.00992%1,043,693$155,468,849-2,211-0.21%$148.9613F
MKSIMKS INC0.00986%1,248,498$154,554,327-9,610-0.76%$123.7913F
KMXCARMAX INC0.00976%3,417,016$152,995,819-390,243-10.25%$44.7713F
SMTCSEMTECH CORP0.00954%2,092,318$149,517,116-31,585-1.49%$71.4613F
DINOHF SINCLAIR CORP0.00948%2,839,391$148,654,420-55,942-1.93%$52.3513F
MKTXMARKETAXESS HOLDINGS INC0.00924%830,996$144,823,137-310,202-27.18%$174.2813F
UFPIUFP INDUSTRIES INC0.00923%1,547,851$144,726,846-46,310-2.9%$93.513F
MORNMORNINGSTAR INC0.00912%615,795$142,888,525-11,146-1.78%$232.0413F
REZIRESIDEO TECHNOLOGIES INC0.00902%3,272,552$141,327,932-229,380-6.55%$43.1913F
WINGWINGSTOP INC0.00892%555,424$139,813,223-60,638-9.84%$251.7213F
QRVOQORVO INC0.00891%1,533,527$139,699,048-125,902-7.59%$91.113F
PIPRPIPER SANDLER COS0.00877%396,350$137,547,928-4,422-1.1%$347.0413F
MOGAMOOG INC-CLASS A0.00871%657,717$136,608,335-8,934-1.34%$207.713F
LUMNLUMEN TECHNOLOGIES INC0.0087%22,272,623$136,328,255-728,249-3.17%$6.1213F
DVADAVITA INC0.00864%1,023,374$135,430,901-86,311-7.78%$132.3413F
VLYVALLEY NATIONAL BANCORP0.00864%12,781,434$135,499,641-10,278-0.08%$10.613F
ACIALBERTSONS COS INC - CLASS A0.00859%7,706,529$134,602,460-194,486-2.46%$17.4713F
ATGEADTALEM GLOBAL EDUCATION INC0.00839%851,923$131,598,250-13,610-1.57%$154.4713F
VOYAVOYA FINANCIAL INC0.00839%1,757,154$131,458,876-14,537-0.82%$74.8113F
ESEESCO TECHNOLOGIES INC0.00827%613,750$129,587,606-821-0.13%$211.1413F
DBXDROPBOX INC-CLASS A0.0081%4,128,014$126,950,436-127,905-3.01%$30.7513F
CHDNCHURCHILL DOWNS INC0.00802%1,295,210$125,670,477-71,028-5.2%$97.0313F
FTDRFRONTDOOR INC0.00798%1,859,792$125,161,777-362,195-16.3%$67.313F
TGTXTG THERAPEUTICS INC0.00798%3,443,919$125,039,327-46,538-1.33%$36.3113F
LAZLAZARD INC0.00792%2,350,666$124,089,428-35,129-1.47%$52.7913F
MIDDMIDDLEBY CORP0.00776%914,531$121,588,324-60,436-6.2%$132.9513F
ETSYETSY INC0.00771%1,819,140$120,794,927-45,418-2.44%$66.413F
PORPORTLAND GENERAL ELECTRIC CO0.00767%2,732,611$120,258,168-31,769-1.15%$44.0113F
BCOBRINK'S CO/THE0.00757%1,015,681$118,707,853-14,923-1.45%$116.8813F
PJTPJT PARTNERS INC - A0.00756%666,498$118,471,846-8,460-1.25%$177.7513F
BOOTBOOT BARN HOLDINGS INC0.00754%713,326$118,229,550-13,610-1.87%$165.7413F
RDNRADIAN GROUP INC0.00744%3,219,051$116,609,158-131,764-3.93%$36.2213F
ABCBAMERIS BANCORP0.00721%1,541,954$113,055,127-31,532-2%$73.3213F
KTBKONTOOR BRANDS INC0.00716%1,405,975$112,168,133-217,803-13.41%$79.7813F
MSAMSA SAFETY INC0.00714%650,120$111,886,705-183,808-22.04%$172.113F
EXPOEXPONENT INC0.00706%1,593,286$110,711,681-4,256-0.27%$69.4913F
TFXTELEFLEX INC0.00696%891,005$109,041,288-96,641-9.78%$122.3813F
CLSKCLEANSPARK INC0.00693%7,489,141$108,605,857-47,631-0.63%$14.513F
ENSENERSYS0.00693%961,908$108,670,982-27,112-2.74%$112.9713F
KBHKB HOME0.00692%1,703,329$108,413,814-81,069-4.54%$63.6513F
MGYMAGNOLIA OIL & GAS CORP - A0.00689%4,520,985$107,937,780-10,870-0.24%$23.8713F
KRYSKRYSTAL BIOTECH INC0.00688%611,244$107,918,493-8,303-1.34%$176.5613F
ACAARCOSA INC0.00687%1,149,395$107,724,972-15,723-1.35%$93.7213F
GKOSGLAUKOS CORP0.00685%1,316,087$107,343,190-14,506-1.09%$81.5613F
ALKALASKA AIR GROUP INC0.00672%2,114,425$105,282,297-101,272-4.57%$49.7913F
HHYATT HOTELS CORP - CL A0.00672%744,758$105,383,023-776-0.1%$141.513F
URBNURBAN OUTFITTERS INC0.00671%1,471,783$105,142,104-53,367-3.5%$71.4413F
ASBASSOCIATED BANC-CORP0.00668%4,074,526$104,767,992-76,585-1.84%$25.7113F
PCVXVAXCYTE INC0.00663%2,884,040$103,898,128-127,100-4.22%$36.0313F
WKWORKIVA INC0.00658%1,197,223$103,072,442-9,885-0.82%$86.0913F
TBBKBANCORP INC/THE0.00655%1,371,042$102,689,166-2,644-0.19%$74.913F
CBTCABOT CORP0.0065%1,340,043$101,923,448-81,891-5.76%$76.0613F
CNRCORE NATURAL RESOURCES INC0.00649%1,217,824$101,684,743-19,662-1.59%$83.513F
SPSCSPS COMMERCE INC0.00644%969,730$101,001,253-6,160-0.63%$104.1513F
ONTOONTO INNOVATION INC0.00639%775,216$100,195,027-102,751-11.7%$129.2513F
CZRCAESARS ENTERTAINMENT INC0.00633%3,673,484$99,294,635-1,703,664-31.68%$27.0313F
FCNFTI CONSULTING INC0.00629%610,341$98,677,987-107,208-14.94%$161.6813F
ANFABERCROMBIE & FITCH CO-CL A0.00628%1,151,035$98,484,702-77,456-6.3%$85.5613F
CNOCNO FINANCIAL GROUP INC0.00621%2,463,012$97,423,553-37,169-1.49%$39.5513F
PTGXPROTAGONIST THERAPEUTICS INC0.006%1,416,646$94,122,036-27,584-1.91%$66.4413F
SIGSIGNET JEWELERS LTD0.00596%973,312$93,374,073-29,443-2.94%$95.9313F
FELEFRANKLIN ELECTRIC CO INC0.00595%978,851$93,196,549-688-0.07%$95.2113F
MHOM/I HOMES INC0.00591%641,506$92,669,501-5,631-0.87%$144.4613F
BYDBOYD GAMING CORP0.0059%1,069,490$92,472,711-22,417-2.05%$86.4613F
WFRDWEATHERFORD INTERNATIONAL PL0.0059%1,351,604$92,506,070-8,114-0.6%$68.4413F
WULFTERAWULF INC0.00587%8,058,747$92,043,345-274,106-3.29%$11.4213F
NOVTNOVANTA INC0.00578%905,353$90,683,466-14,313-1.56%$100.1613F
LNTHLANTHEUS HOLDINGS INC0.00574%1,754,504$90,000,256-22,431-1.26%$51.313F
SIRISIRIUS XM HOLDINGS INC0.00573%3,856,254$89,814,376-85,917-2.18%$23.2913F
ZETAZETA GLOBAL HOLDINGS CORP-A0.00573%4,517,142$89,768,477-318,478-6.59%$19.8713F
ENPHENPHASE ENERGY INC0.00564%2,499,289$88,465,390-1,043,589-29.46%$35.413F
HUTHUT 8 CORP0.00558%2,514,325$87,534,678-48,766-1.9%$34.8113F
TPHTRI POINTE HOMES INC0.00554%2,556,268$86,846,449-47,840-1.84%$33.9713F
PFSIPENNYMAC FINANCIAL SERVICES0.0055%695,509$86,170,989-26,248-3.64%$123.913F
HRIHERC HOLDINGS INC0.00549%738,200$86,130,650-12,515-1.67%$116.6813F
RUSHARUSH ENTERPRISES INC-CL A0.00549%1,609,650$86,077,797-37,445-2.27%$53.4813F
ADMAADMA BIOLOGICS INC0.00544%5,813,738$85,241,510-99,383-1.68%$14.6613F
LGNDLIGAND PHARMACEUTICALS0.00536%474,189$84,010,101-14,589-2.98%$177.1713F
TMETENCENT MUSIC ENTERTAINM-ADR0.00533%3,612,359$83,492,160-870,540-19.42%$23.1113F
BGCBGC GROUP INC-A0.00531%8,793,068$83,193,780-76,855-0.87%$9.4613F
TEXTEREX CORP0.00527%1,610,235$82,616,317-2,030-0.13%$51.3113F
YOUCLEAR SECURE INC -CLASS A0.00518%2,432,718$81,214,226-113,518-4.46%$33.3813F
RALRALLIANT CORP0.00518%1,854,754$81,123,500-154,054-7.67%$43.7413F
FLGFLAGSTAR FINANCIAL INC0.00517%7,019,981$81,092,836-442,896-5.93%$11.5513F
PATHUIPATH INC - CLASS A0.0051%5,971,535$79,918,425-1,030,847-14.72%$13.3813F
MATXMATSON INC0.00508%806,822$79,558,391-9,489-1.16%$98.6113F
HCCWARRIOR MET COAL INC0.00505%1,243,275$79,138,547-26,613-2.1%$63.6513F
BTUPEABODY ENERGY CORP0.00496%2,931,577$77,761,013-77,895-2.59%$26.5313F
VCTRVICTORY CAPITAL HOLDING - A0.00488%1,180,211$76,441,962-178,909-13.16%$64.7713F
ACLXARCELLX INC0.00485%926,304$76,063,242-35,474-3.69%$82.1113F
WSBCWESBANCO INC0.00477%2,340,338$74,736,946-49,139-2.06%$31.9313F
WSFSWSFS FINANCIAL CORP0.00475%1,379,465$74,405,775-36,475-2.58%$53.9413F
MIRMMIRUM PHARMACEUTICALS INC0.00472%1,010,022$74,056,868-19,594-1.9%$73.3213F
RRRRED ROCK RESORTS INC-CLASS A0.00461%1,183,905$72,299,249-13,884-1.16%$61.0713F
RHIROBERT HALF INC0.0046%2,121,144$72,087,745-196,641-8.48%$33.9913F
ICUIICU MEDICAL INC0.00454%593,328$71,185,268-10,766-1.78%$119.9813F
BCCBOISE CASCADE CO0.00452%916,962$70,907,945-30,515-3.22%$77.3313F
WTMWHITE MOUNTAINS INSURANCE GP0.00449%42,090$70,368,669-439-1.03%$1671.8613F
ASMLASML HOLDING NV-NY REG SHS0.00448%72,514$70,200,078-791-1.08%$968.0913F
FHIFEDERATED HERMES INC0.00443%1,335,868$69,381,942-20,426-1.51%$51.9413F
ALGMALLEGRO MICROSYSTEMS INC0.00441%2,369,129$69,190,805-36,857-1.53%$29.2113F
FORMFORMFACTOR INC0.00437%1,878,697$68,432,073-274,230-12.74%$36.4313F
CECELANESE CORP0.00436%1,622,265$68,287,277-244,250-13.09%$42.0913F
ENVAENOVA INTERNATIONAL INC0.00435%592,950$68,251,130-1,973-0.33%$115.113F
ABMABM INDUSTRIES INC0.00434%1,474,262$68,002,230-27,957-1.86%$46.1313F
SSRMSSR MINING INC0.00433%2,781,695$67,941,305-24,698-0.88%$24.4213F
VIAVVIAVI SOLUTIONS INC0.00432%5,330,435$67,652,605-15,642-0.29%$12.6913F
SYNASYNAPTICS INC0.00429%983,368$67,212,504-5,879-0.59%$68.3513F
UEURBAN EDGE PROPERTIES0.00427%3,269,737$66,941,076-82,038-2.45%$20.4713F
SMSM ENERGY CO0.00425%2,664,960$66,557,978-45,146-1.67%$24.9813F
DEIDOUGLAS EMMETT INC0.00424%4,268,254$66,464,211-94,357-2.16%$15.5713F
AWRAMERICAN STATES WATER CO0.00423%905,028$66,365,642-345-0.04%$73.3313F
AGOASSURED GUARANTY LTD0.00422%780,675$66,094,976-7,193-0.91%$84.6613F
PHINPHINIA INC0.00421%1,149,073$66,057,055-23,800-2.03%$57.4913F
WSCWILLSCOT HOLDINGS CORP0.00417%3,093,812$65,323,589-184,101-5.62%$21.1113F
CWTCALIFORNIA WATER SERVICE GRP0.00415%1,416,337$65,004,058-797-0.06%$45.913F
EEFTEURONET WORLDWIDE INC0.00414%739,685$64,962,639-2,104-0.28%$87.8213F
VCYTVERACYTE INC0.00414%1,891,453$64,943,077-39,947-2.07%$34.3413F
PBFPBF ENERGY INC-CLASS A0.00406%2,109,641$63,660,359-136,334-6.07%$30.1813F
BLKBBLACKBAUD INC0.00397%967,065$62,200,575-25,192-2.54%$64.3213F
CBZCBIZ INC0.00388%1,149,635$60,893,382-74,507-6.09%$52.9713F
HURNHURON CONSULTING GROUP INC0.00386%412,612$60,566,605-683-0.17%$146.7913F
MDUMDU RESOURCES GROUP INC0.00386%3,393,773$60,460,878-33,256-0.97%$17.8213F
SXISTANDEX INTERNATIONAL CORP0.0038%280,805$59,511,465-5,951-2.08%$211.9313F
WAFDWAFD INC0.00378%1,957,103$59,289,631-27,000-1.36%$30.2913F
PINCPREMIER INC-CLASS A0.00377%2,126,203$59,115,901-120,968-5.38%$27.813F
TDWTIDEWATER INC0.00377%1,107,430$59,070,895-13,659-1.22%$53.3413F