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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: $1,875.32 B
Last 13-F Filed: Q2 2026
Concentration in top 10: 31.1%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
AMZNAMAZON.COM INC2.95%233,211,684$55,402,982,683-16,373-0.00702%$237.5713F
GOOGLALPHABET INC-CL A2.85%150,078,198$53,474,675,238-1,809,896-1.19%$356.3113F
AMDADVANCED MICRO DEVICES1.22%39,568,601$22,927,942,443-222,485-0.56%$579.4513F
JPMJPMORGAN CHASE & CO1.07%61,707,794$20,134,976,592-843,020-1.35%$326.313F
JNJJOHNSON & JOHNSON0.8%59,086,417$14,969,800,484-78,445-0.13%$253.3513F
LRCXLAM RESEARCH CORP0.8%34,506,240$14,923,007,951-669,686-1.9%$432.4713F
CSCOCISCO SYSTEMS INC0.63%101,007,196$11,843,547,854-1,127,746-1.1%$117.2513F
COSTCOSTCO WHOLESALE CORP0.53%10,627,472$9,897,547,914-31,752-0.3%$931.3213F
GEGENERAL ELECTRIC0.49%24,828,857$9,269,743,018-542,758-2.14%$373.3513F
BACBANK OF AMERICA CORP0.48%157,607,251$8,944,092,366-317,938-0.2%$56.7513F
UNHUNITEDHEALTH GROUP INC0.48%21,751,937$9,008,139,395-1,016,758-4.47%$414.1313F
SNDKSANDISK CORP0.43%3,591,499$8,154,590,925-621,273-14.75%$2270.5313F
GEVGE VERNOVA INC0.4%6,346,988$7,436,524,074-38,090-0.6%$1171.6613F
GSGOLDMAN SACHS GROUP INC0.37%6,948,585$7,018,265,328-166,248-2.34%$1010.0313F
PLTRPALANTIR TECHNOLOGIES INC-A0.34%55,334,968$6,433,109,531-536,364-0.96%$116.2613F
RTXRTX CORP0.34%33,183,061$6,284,560,731-66,604-0.2%$189.3913F
CCITIGROUP INC0.31%41,054,866$5,742,363,041-1,257,916-2.97%$139.8713F
MSMORGAN STANLEY0.3%27,346,327$5,692,935,523-356,347-1.29%$208.1813F
APHAMPHENOL CORP-CL A0.29%31,068,834$5,468,287,535-227,133-0.73%$176.0113F
QCOMQUALCOMM INC0.29%29,645,446$5,471,307,363-88,615-0.3%$184.5613F
WDCWESTERN DIGITAL CORP0.29%8,411,628$5,352,976,142-1,065,573-11.24%$636.3813F
AXPAMERICAN EXPRESS CO0.25%14,019,549$4,725,550,400-146,925-1.04%$337.0713F
GLWCORNING INC0.25%18,363,394$4,672,805,755-2,601,285-12.41%$254.4613F
TJXTJX COMPANIES INC0.23%28,894,377$4,362,547,037-299,682-1.03%$150.9813F
TMOTHERMO FISHER SCIENTIFIC INC0.22%8,382,401$4,182,710,443-25,490-0.3%$498.9913F
DISWALT DISNEY CO/THE0.21%41,318,206$3,960,249,019-269,471-0.65%$95.8513F
WELLWELLTOWER INC0.21%17,685,516$3,997,030,914-82,373-0.46%$226.0113F
DELLDELL TECHNOLOGIES -C0.18%7,651,858$3,304,058,835-71,104-0.92%$431.813F
SCHWSCHWAB (CHARLES) CORP0.18%37,293,274$3,427,259,040-1,398,992-3.62%$91.913F
UBERUBER TECHNOLOGIES INC0.18%45,812,652$3,291,273,256-2,069,856-4.32%$71.8413F
CRMSALESFORCE INC0.17%19,814,297$3,100,298,398-2,410,860-10.85%$156.4713F
VRTXVERTEX PHARMACEUTICALS INC0.16%6,017,848$2,975,811,180-121,773-1.98%$494.513F
VRTVERTIV HOLDINGS CO-A0.16%9,028,475$3,020,532,450-1,851,375-17.02%$334.5613F
PHPARKER HANNIFIN CORP0.15%2,890,496$2,814,126,302-28,548-0.98%$973.5813F
SPGIS&P GLOBAL INC0.15%6,903,684$2,801,306,042-14,276-0.21%$405.7713F
ADPAUTOMATIC DATA PROCESSING0.14%11,955,019$2,680,201,438-38,187-0.32%$224.1913F
CDNSCADENCE DESIGN SYS INC0.14%7,184,139$2,693,305,833-691,332-8.78%$374.913F
HWMHOWMET AEROSPACE INC0.14%9,509,195$2,556,742,072-2,071,706-17.89%$268.8713F
NEMNEWMONT CORP0.14%27,976,177$2,685,293,709-288,848-1.02%$95.9913F
FTNTFORTINET INC0.14%17,439,799$2,679,014,063-21,978-0.13%$153.6113F
ADBEADOBE INC0.13%11,615,763$2,377,600,288-111,125-0.95%$204.6913F
PWRQUANTA SERVICES INC0.13%3,523,903$2,525,851,395-667,244-15.92%$716.7813F
NOWSERVICENOW INC0.13%24,274,498$2,407,583,912-149,313-0.61%$99.1813F
AMTAMERICAN TOWER CORP0.12%13,838,970$2,259,182,138-94,658-0.68%$163.2513F
BNYBANK OF NEW YORK MELLON CORP0.12%15,777,525$2,273,263,987-2,919,041-15.61%$144.0813F
FIXCOMFORT SYSTEMS USA INC0.12%1,151,350$2,285,380,443-87,269-7.05%$1984.9613F
CMICUMMINS INC0.12%3,229,444$2,292,774,727-516,944-13.8%$709.9613F
GDGENERAL DYNAMICS CORP0.12%6,220,205$2,196,468,292-45,867-0.73%$353.1213F
ORLYO'REILLY AUTOMOTIVE INC0.12%24,183,471$2,230,343,621-398,314-1.62%$92.2313F
RCLROYAL CARIBBEAN CRUISES LTD0.12%6,945,690$2,197,294,437-102,841-1.46%$316.3513F
ELVELEVANCE HEALTH INC0.11%5,166,124$1,990,239,599-26,583-0.51%$385.2513F
MCKMCKESSON CORP0.11%2,822,155$2,122,633,361-81,693-2.81%$752.1313F
SNPSSYNOPSYS INC0.11%4,510,929$2,006,131,665-54,068-1.18%$444.7313F
WMWASTE MANAGEMENT INC0.11%9,068,808$2,013,961,011-122,542-1.33%$222.0813F
JCIJOHNSON CONTROLS INTERNATION0.11%13,994,098$2,035,183,322-135,013-0.96%$145.4313F
HLTHILTON WORLDWIDE HOLDINGS IN0.1%5,475,148$1,812,687,401-1,077,799-16.45%$331.0813F
MNSTMONSTER BEVERAGE CORP0.1%20,321,184$1,961,916,914-248,045-1.21%$96.5513F
MCOMOODY'S CORP0.1%4,006,816$1,810,392,193-74,748-1.83%$451.8313F
SHWSHERWIN-WILLIAMS CO/THE0.1%5,246,200$1,797,836,607-85,603-1.61%$342.6913F
VLOVALERO ENERGY CORP0.1%7,269,612$1,903,346,778-1,019,200-12.3%$261.8213F
WBDWARNER BROS DISCOVERY INC0.1%69,897,377$1,857,265,540-42,146-0.06%$26.5713F
CIENCIENA CORP0.09%3,370,462$1,647,554,136-695,097-17.1%$488.8213F
EOGEOG RESOURCES INC0.09%12,704,111$1,640,844,596-78,647-0.62%$129.1613F
FFORD MOTOR CO0.09%121,010,192$1,690,650,562-19,172-0.02%$13.9713F
GMGENERAL MOTORS CO0.09%21,810,186$1,686,635,861-214,603-0.97%$77.3313F
MPWRMONOLITHIC POWER SYSTEMS INC0.09%1,195,281$1,646,916,316-236,785-16.53%$1377.8513F
ROSTROSS STORES INC0.09%7,943,924$1,683,664,729-1,161,807-12.76%$211.9413F
AONAON PLC-CLASS A0.09%5,180,553$1,711,000,834-63,756-1.22%$330.2713F
ABNBAIRBNB INC-CLASS A0.08%10,340,188$1,485,244,954-60,901-0.59%$143.6413F
NETCLOUDFLARE INC - CLASS A0.08%5,963,905$1,458,810,047-29,524-0.49%$244.6113F
HCAHCA HEALTHCARE INC0.08%3,668,008$1,423,654,808-24,505-0.66%$388.1313F
LHXL3HARRIS TECHNOLOGIES INC0.08%5,306,845$1,538,031,564-3,649-0.07%$289.8213F
CORCENCORA INC0.08%5,454,888$1,537,937,572-111,156-2%$281.9413F
CAHCARDINAL HEALTH INC0.08%6,472,810$1,531,751,894-107,722-1.64%$236.6413F
AFLAFLAC INC0.07%10,600,232$1,237,127,354-117,032-1.09%$116.7113F
AMPAMERIPRISE FINANCIAL INC0.07%2,756,276$1,262,400,871-117,395-4.09%$458.0113F
APOAPOLLO GLOBAL MANAGEMENT INC0.07%10,396,296$1,224,482,429-102,159-0.97%$117.7813F
FITBFIFTH THIRD BANCORP0.07%24,484,438$1,374,752,971-445,271-1.79%$56.1513F
IDXXIDEXX LABORATORIES INC0.07%2,562,886$1,345,877,922-98,113-3.69%$525.1413F
NUENUCOR CORP0.07%6,086,878$1,350,526,332-81,002-1.31%$221.8813F
STTSTATE STREET CORP0.07%7,416,903$1,252,892,793-324,867-4.2%$168.9213F
BEBLOOM ENERGY CORP- A0.06%3,793,446$1,154,779,771-2,153,630-36.21%$304.4113F
CBRECBRE GROUP INC - A0.06%8,527,543$1,144,369,059-101,295-1.17%$134.213F
DHIDR HORTON INC0.06%7,224,096$1,172,120,546-50,778-0.7%$162.2513F
EMEEMCOR GROUP INC0.06%1,281,283$1,059,378,157-195,039-13.21%$826.8113F
MSCIMSCI INC0.06%1,950,086$1,090,610,028-49,524-2.48%$559.2613F
RKLBROCKET LAB CORP0.06%10,503,238$1,076,957,022-67,647-0.64%$102.5413F
XYZBLOCK INC0.06%14,236,500$1,114,225,071-477,749-3.25%$78.2713F
WABWABTEC CORP0.06%4,522,854$1,214,484,936-34,520-0.76%$268.5213F
LNGCHENIERE ENERGY INC0.05%3,717,072$885,820,283-228,694-5.8%$238.3113F
EXPEEXPEDIA GROUP INC0.05%3,989,877$1,031,257,129-33,372-0.83%$258.4713F
FICOFAIR ISAAC CORP0.05%731,782$873,730,662-5,673-0.77%$1193.9813F
IQVIQVIA HOLDINGS INC0.05%4,454,134$857,164,506-8,918-0.2%$192.4413F
KRKROGER CO0.05%15,753,578$871,502,249-228,036-1.43%$55.3213F
MTBM & T BANK CORP0.05%4,348,008$1,031,132,591-68,137-1.54%$237.1513F
NTAPNETAPP INC0.05%6,368,156$986,502,806-76,295-1.18%$154.9113F
NTRSNORTHERN TRUST CORP0.05%5,155,381$892,886,449-9,990-0.19%$173.213F
PAYXPAYCHEX INC0.05%10,250,030$1,014,825,906-20,498-0.2%$99.0113F
RMDRESMED INC0.05%4,352,320$845,164,181-553-0.01%$194.1913F
STLDSTEEL DYNAMICS INC0.05%3,778,189$863,607,101-56,747-1.48%$228.5813F
TPRTAPESTRY INC0.05%6,591,720$962,649,788-1,504,773-18.59%$146.0413F
VMCVULCAN MATERIALS CO0.05%3,449,887$1,013,664,805-16,588-0.48%$293.8313F
WATWATERS CORP0.05%2,636,146$984,754,202-10,312-0.39%$373.5613F
ACGLARCH CAPITAL GROUP LTD0.05%10,507,722$1,016,291,520-78,549-0.74%$96.7213F
CRDOCREDO TECHNOLOGY GROUP HOLDI0.05%3,226,106$876,869,394-1,153,876-26.34%$271.813F
ALNYALNYLAM PHARMACEUTICALS INC0.04%2,635,840$791,345,610-24,545-0.92%$300.2313F
AVBAVALONBAY COMMUNITIES INC0.04%4,273,269$803,540,805-9,619-0.22%$188.0413F
FERGFERGUSON ENTERPRISES INC0.04%3,426,569$810,769,372-31,580-0.91%$236.6113F
HALHALLIBURTON CO0.04%22,485,453$760,362,396-314,870-1.38%$33.8213F
MKSIMKS INC0.04%1,539,072$686,574,757-247-0.02%$446.113F
NTRANATERA INC0.04%2,750,013$744,565,293-25,915-0.93%$270.7513F
TROWT ROWE PRICE GROUP INC0.04%6,263,829$709,860,118-22,478-0.36%$113.3313F
STRLSTERLING INFRASTRUCTURE INC0.04%766,964$659,543,809-172,318-18.35%$859.9413F
SYFSYNCHRONY FINANCIAL0.04%9,853,708$759,566,438-94,991-0.95%$77.0813F
VRSKVERISK ANALYTICS INC0.04%3,998,992$724,862,259-271,316-6.35%$181.2613F
WSTWEST PHARMACEUTICAL SERVICES0.04%1,903,279$680,551,590-9,176-0.48%$357.5713F
XYLXYLEM INC0.04%6,347,784$747,351,679-61,719-0.96%$117.7313F
SPOTSPOTIFY TECHNOLOGY SA0.04%1,752,937$798,590,069-1,730-0.1%$455.5713F
ATIATI INC0.03%2,777,512$547,575,303-169,813-5.76%$197.1513F
CHRWC.H. ROBINSON WORLDWIDE INC0.03%3,489,240$654,806,511-116,503-3.23%$187.6613F
CRSCARPENTER TECHNOLOGY0.03%1,005,377$620,303,704-86,789-7.95%$616.9913F
CPAYCORPAY INC0.03%1,775,827$605,775,313-170,215-8.75%$341.1213F
CWCURTISS-WRIGHT CORP0.03%741,659$560,509,679-195,885-20.89%$755.7513F
DLTRDOLLAR TREE INC0.03%4,997,470$602,071,369-52,213-1.03%$120.4813F
EFXEQUIFAX INC0.03%3,155,753$498,854,511-42,038-1.31%$158.0813F
EXPDEXPEDITORS INTL WASH INC0.03%3,558,998$577,756,261-32,549-0.91%$162.3413F
FTVFORTIVE CORP0.03%9,146,341$556,844,236-102,359-1.11%$60.8813F
GPNGLOBAL PAYMENTS INC0.03%6,440,032$484,096,635-21,072-0.33%$75.1713F
JBHTHUNT (JB) TRANSPRT SVCS INC0.03%2,082,691$600,481,590-18,860-0.9%$288.3213F
ILMNILLUMINA INC0.03%2,946,669$516,720,645-104,610-3.43%$175.3613F
IFFINTL FLAVORS & FRAGRANCES0.03%6,812,731$537,583,476-144,460-2.08%$78.9113F
INVHINVITATION HOMES INC0.03%17,118,534$515,411,175-193,592-1.12%$30.1113F
LIILENNOX INTERNATIONAL INC0.03%863,378$492,759,296-36,798-4.09%$570.7313F
LLOEWS CORP0.03%5,325,820$600,898,473-75-0.00141%$112.8313F
MTZMASTEC INC0.03%1,278,139$530,431,251-93,770-6.84%$41513F
OMCOMNICOM GROUP0.03%8,645,204$628,294,354-668,713-7.18%$72.6813F
PDDPDD HOLDINGS INC0.03%6,639,259$504,123,513-213,668-3.12%$75.9313F
LUVSOUTHWEST AIRLINES CO0.03%12,739,007$653,863,927-236,713-1.82%$51.3313F
TTMITTM TECHNOLOGIES0.03%2,522,806$473,280,631-633,379-20.07%$187.613F
TSCOTRACTOR SUPPLY COMPANY0.03%15,559,952$490,722,617-803,245-4.91%$31.5413F
ULTAULTA BEAUTY INC0.03%1,234,304$555,289,759-38,323-3.01%$449.8813F
UTHRUNITED THERAPEUTICS CORP0.03%996,598$538,855,226-236,431-19.17%$540.6913F
VLTOVERALTO CORP0.03%7,389,874$653,020,689-104,669-1.4%$88.3713F
WWDWOODWARD INC0.03%1,263,158$537,518,152-387,592-23.48%$425.5413F
FNFABRINET0.03%1,071,958$602,467,262-161,221-13.07%$562.0313F
FTAIFTAI AVIATION LTD0.03%1,998,027$539,090,284-248,224-11.05%$269.8113F
FTITECHNIPFMC PLC0.03%8,645,502$586,860,695-143,387-1.63%$67.8813F
AEISADVANCED ENERGY INDUSTRIES0.02%938,239$351,021,225-181,998-16.25%$374.1313F
ALBALBEMARLE CORP0.02%3,129,997$421,870,561-304,050-8.85%$134.7813F
AAALCOA CORP0.02%5,829,945$304,060,038-112,856-1.9%$52.1513F
ARWRARROWHEAD PHARMACEUTICALS IN0.02%3,530,612$298,813,042-748,216-17.49%$84.6313F
BALLBALL CORP0.02%7,096,160$441,087,189-10,387-0.15%$62.1613F
BWABORGWARNER INC0.02%4,756,723$315,910,611-49,383-1.03%$66.4113F
BRBROADRIDGE FINANCIAL SOLUTIO0.02%3,309,239$451,505,028-155,883-4.5%$136.4413F
CPTCAMDEN PROPERTY TRUST0.02%2,895,749$330,979,965-51,949-1.76%$114.313F
CHTRCHARTER COMMUNICATIONS INC-A0.02%2,398,491$340,091,893-50,800-2.07%$141.7913F
CDECOEUR MINING INC0.02%20,500,720$333,674,696-5,908,358-22.37%$16.2813F
CSGPCOSTAR GROUP INC0.02%12,166,469$343,303,615-282,183-2.27%$28.2213F
CPNGCOUPANG INC0.02%23,938,474$415,956,752-939,847-3.78%$17.3813F
DYDYCOM INDUSTRIES INC0.02%660,733$334,132,132-169,746-20.44%$505.713F
DTDYNATRACE INC0.02%7,639,513$335,514,830-117,451-1.51%$43.9213F
EWBCEAST WEST BANCORP INC0.02%2,832,718$368,625,330-99,983-3.41%$130.1313F
ECHOECHOSTAR CORP-A0.02%3,962,510$401,171,821-706,998-15.14%$101.2413F
EXELEXELIXIS INC0.02%7,650,316$416,318,915-145,294-1.86%$54.4213F
FCNCAFIRST CITIZENS BCSHS -CL A0.02%171,811$356,684,886-9,161-5.06%$2076.0313F
FORMFORMFACTOR INC0.02%1,833,001$294,523,633-354,864-16.22%$160.6813F
FOXAFOX CORP - CLASS A0.02%6,514,161$338,996,016-183,434-2.74%$52.0413F
GHGUARDANT HEALTH INC0.02%2,521,596$378,414,350-987,287-28.14%$150.0713F
HEIAHEICO CORP-CLASS A0.02%1,426,925$366,951,219-10,307-0.72%$257.1613F
HUTHUT 8 CORP0.02%2,755,313$352,691,510-170,167-5.82%$12813F
INSMINSMED INC0.02%4,220,155$448,763,113-230,234-5.17%$106.3413F
PODDINSULET CORP0.02%2,003,861$303,968,212-21,837-1.08%$151.6913F
IONSIONIS PHARMACEUTICALS INC0.02%3,584,024$294,752,810-400,308-10.05%$82.2413F
IONQIONQ INC0.02%6,459,949$343,108,312-1,980,116-23.46%$53.1113F
JLLJONES LANG LASALLE INC0.02%1,000,519$310,177,725-23,633-2.31%$310.0213F
LPLALPL FINANCIAL HOLDINGS INC0.02%1,502,575$422,044,035-92,175-5.78%$280.8813F
LVSLAS VEGAS SANDS CORP0.02%8,204,874$377,517,567-249,956-2.96%$46.0113F
FWONKLIBERTY MEDIA CORP-FORMULA-C0.02%3,989,432$378,482,094-89,180-2.19%$94.8713F
LULULULULEMON ATHLETICA INC0.02%2,970,005$337,879,491-131,320-4.23%$113.7613F
MKLMARKEL GROUP INC0.02%214,799$418,197,910-6,894-3.11%$1946.9313F
MASMASCO CORP0.02%5,350,026$433,577,739-4,418-0.08%$81.0413F
MEDPMEDPACE HOLDINGS INC0.02%710,465$376,311,599-34,641-4.65%$529.6713F
MSTRSTRATEGY INC0.02%4,606,751$399,295,885-49,114-1.05%$86.6813F
MODMODINE MANUFACTURING CO0.02%1,152,691$307,859,297-103,941-8.27%$267.0813F
OKTAOKTA INC0.02%3,271,979$445,229,471-114,906-3.39%$136.0713F
PFGCPERFORMANCE FOOD GROUP CO0.02%2,881,234$322,203,727-15,390-0.53%$111.8313F
RMBSRAMBUS INC0.02%2,297,660$305,059,152-826,835-26.46%$132.7713F
RRXREGAL REXNORD CORP0.02%1,263,906$301,126,457-40,359-3.09%$238.2513F
RSRELIANCE INC0.02%953,533$355,225,660-16,209-1.67%$372.5413F
SANMSANMINA CORP0.02%1,206,012$305,281,717-325,338-21.25%$253.1313F
SMTCSEMTECH CORP0.02%2,253,786$366,555,367-272,675-10.79%$162.6413F
SITMSITIME CORP0.02%544,348$407,420,566-80,303-12.86%$748.4613F
SOFISOFI TECHNOLOGIES INC0.02%23,356,377$417,564,067-2,626,459-10.11%$17.8813F
TKOTKO GROUP HOLDINGS INC0.02%1,729,452$347,540,645-247,032-12.5%$200.9513F
TSMTAIWAN SEMICONDUCTOR-SP ADR0.02%626,103$299,008,009-139,273-18.2%$477.5713F
SGISOMNIGROUP INTERNATIONAL INC0.02%4,005,479$314,109,445-850,595-17.52%$78.4213F
THCTENET HEALTHCARE CORP0.02%1,884,982$352,719,448-45,465-2.36%$187.1213F
TYLTYLER TECHNOLOGIES INC0.02%1,206,676$353,429,034-63,295-4.98%$292.8913F
UDRUDR INC0.02%8,688,083$346,258,712-66,869-0.76%$39.8513F
USFDUS FOODS HOLDING CORP0.02%4,046,079$413,818,356-1,222,755-23.21%$102.2813F
WTSWATTS WATER TECHNOLOGIES-A0.02%767,575$300,519,517-151,350-16.47%$391.5213F
NXTNEXTPOWER INC-CL A0.02%3,423,197$407,924,377-986,932-22.38%$119.1613F
WCCWESCO INTERNATIONAL INC0.02%927,915$320,611,149-10,336-1.1%$345.5213F
ZBHZIMMER BIOMET HOLDINGS INC0.02%5,349,223$458,747,478-30,302-0.56%$85.7613F
EGEVEREST GROUP LTD0.02%1,155,825$411,378,662-27,996-2.36%$355.9213F
FLUTFLUTTER ENTERTAINMENT PLC-DI0.02%2,980,014$303,730,755-328,425-9.93%$101.9213F
IVZINVESCO LTD0.02%12,503,038$329,393,479-338,156-2.63%$26.3513F
AMRZAMRIZE LTD0.02%6,207,975$329,477,923-70,023-1.12%$53.0713F
AMGAFFILIATED MANAGERS GROUP0.01%590,757$199,954,869-45,021-7.08%$338.4713F
ALSNALLISON TRANSMISSION HOLDING0.01%2,027,981$228,680,317-176,287-8%$112.7613F
AMHAMERICAN HOMES 4 RENT- A0.01%7,501,635$251,506,062-50,239-0.67%$33.5313F
APLDAPPLIED DIGITAL CORP0.01%4,877,618$221,671,268-1,533,841-23.92%$45.4513F
AXSMAXSOME THERAPEUTICS INC0.01%967,172$236,786,194-195,809-16.84%$244.8213F
BBIOBRIDGEBIO PHARMA INC0.01%3,418,419$254,669,075-1,499,611-30.49%$74.513F
BAMBROOKFIELD ASSET MGMT-A0.01%4,601,246$215,125,113-286,007-5.85%$46.7513F
BLDRBUILDERS FIRSTSOURCE INC0.01%2,834,402$253,156,076-50,117-1.74%$89.3213F
CACICACI INTERNATIONAL INC -CL A0.01%454,349$210,530,031-5,244-1.14%$463.3713F
CSLCARLISLE COS INC0.01%769,018$278,167,866-5,758-0.74%$361.7213F
CMCCOMMERCIAL METALS CO0.01%3,071,565$192,774,905-289,859-8.62%$62.7613F
CORTCORCEPT THERAPEUTICS INC0.01%2,532,198$220,214,154-181,321-6.68%$86.9713F
CCKCROWN HOLDINGS INC0.01%2,209,262$247,097,612-18,869-0.85%$111.8513F
DVADAVITA INC0.01%853,602$189,562,167-86,179-9.17%$222.0713F
DKSDICK'S SPORTING GOODS INC0.01%1,237,394$279,929,087-6,415-0.52%$226.2213F
DCIDONALDSON CO INC0.01%3,120,304$280,160,362-211,570-6.35%$89.7913F
DKNGDRAFTKINGS INC-CL A0.01%9,515,972$240,435,026-186,991-1.93%$25.2713F
EHCENCOMPASS HEALTH CORP0.01%1,890,743$191,163,529-7,924-0.42%$101.113F
ENSGENSIGN GROUP INC/THE0.01%1,667,955$267,417,098-19,337-1.15%$160.3313F
FNFFIDELITY NATIONAL FINANCIAL0.01%5,044,520$237,252,822-171,231-3.28%$47.0313F
FHNFIRST HORIZON CORP0.01%9,052,528$232,164,714-76,800-0.84%$25.6513F
FLRFLUOR CORP0.01%4,843,998$271,664,946-155,118-3.1%$56.0813F
AHRAMERICAN HEALTHCARE REIT INC0.01%4,563,939$238,057,188-1,626,612-26.28%$52.1613F
GWREGUIDEWIRE SOFTWARE INC0.01%1,635,297$201,272,750-73,075-4.28%$123.0813F
DINOHF SINCLAIR CORP0.01%3,116,787$217,151,332-2,799-0.09%$69.6713F
HLHECLA MINING CO0.01%14,399,009$222,226,044-4,383,680-23.34%$15.4313F
HEIHEICO CORP0.01%777,711$276,223,425-12,642-1.6%$355.1713F
IESCIES HOLDINGS INC0.01%266,996$196,182,617-28,846-9.75%$734.7813F
KNSLKINSALE CAPITAL GROUP INC0.01%653,268$217,563,636-7,956-1.2%$333.0413F
MGMMGM RESORTS INTERNATIONAL0.01%5,044,676$240,743,554-41,856-0.82%$47.7213F
MDGLMADRIGAL PHARMACEUTICALS INC0.01%374,880$201,342,418-80,990-17.77%$537.0813F
MOHMOLINA HEALTHCARE INC0.01%891,772$204,005,369-29,241-3.17%$228.7613F
NTNXNUTANIX INC - A0.01%5,282,306$269,250,173-134,942-2.49%$50.9713F
ORAORMAT TECHNOLOGIES INC0.01%1,790,792$195,049,116-30,875-1.69%$108.9213F
PINSPINTEREST INC- CLASS A0.01%9,140,058$192,265,026-2,264,237-19.85%$21.0413F
PLPLANET LABS PBC0.01%6,315,701$209,287,612-242,498-3.7%$33.1413F
BPOPPOPULAR INC0.01%1,500,612$246,421,181-73,804-4.69%$164.2113F
RRYDER SYSTEM INC0.01%731,661$193,039,327-13,235-1.78%$263.8413F
SSNCSS&C TECHNOLOGIES HOLDINGS0.01%3,959,806$245,006,108-41,319-1.03%$61.8713F
HSICHENRY SCHEIN INC0.01%2,729,030$227,537,373-41,220-1.49%$83.3813F
AOSSMITH (A.O.) CORP0.01%3,731,320$233,688,699-207,786-5.27%$62.6313F
SUISUN COMMUNITIES INC0.01%2,340,449$279,848,778-45,428-1.9%$119.5713F