GEODE CAPITAL MANAGEMENT, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$801.1M
Holdings
4,975
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,975 positions)
| Stock | Value |
|---|---|
CCSCENTURY COMMUNITIES INC | $27.5M |
LILALIBERTY LATIN AMERIC-CL C | $27.5M |
PLUSEPLUS INC | $27.4M |
JAMFJAMF HOLDING CORP | $27.3M |
LPSNUSDLIVEPERSON INC | $27.3M |
TVTXTRAVERE THERAPEUTICS INC | $27.3M |
—QUALTRICS INTERNATIONAL-CL A | $27.1M |
LRNSTRIDE INC | $27.1M |
ECOLUS ECOLOGY INC | $27.1M |
CFFNCAPITOL FEDERAL FINANCIAL IN | $27.1M |
ADUSADDUS HOMECARE CORP | $27.0M |
—BORQS TECHNOLOGIES INC | $27.0M |
FBKFB FINANCIAL CORP | $27.0M |
CDEVEURCENTENNIAL RESOURCE DEVELO-A | $26.9M |
CYRXCRYOPORT INC | $26.8M |
PJTPJT PARTNERS INC - A | $26.8M |
DOMODOMO INC - CLASS B | $26.8M |
MQMARQETA INC-A | $26.8M |
OPKOPKO HEALTH INC | $26.7M |
MNROMONRO INC | $26.7M |
SKYWSKYWEST INC | $26.7M |
CFLTCONFLUENT INC-CLASS A | $26.5M |
KYMRKYMERA THERAPEUTICS INC | $26.4M |
VICRVICOR CORP | $26.4M |
9KGNEXTIER OILFIELD SOLUTIONS I | $26.2M |
APPAPPLOVIN CORP-CLASS A | $26.1M |
RVNCEURREVANCE THERAPEUTICS INC | $26.1M |
MODVQMODIVCARE INC | $26.0M |
—PREFERRED APARTMENT COMMUNIT | $26.0M |
ARRYARRAY TECHNOLOGIES INC | $25.9M |
NVTA1EURINVITAE CORP | $25.9M |
OIIOCEANEERING INTL INC | $25.9M |
COHUCOHU INC | $25.8M |
DKDELEK US HOLDINGS INC | $25.8M |
BGCPEURBGC PARTNERS INC-CL A | $25.8M |
OSISOSI SYSTEMS INC | $25.8M |
ATGEADTALEM GLOBAL EDUCATION INC | $25.8M |
HCATHEALTH CATALYST INC | $25.7M |
—TIVITY HEALTH INC | $25.7M |
NFENEW FORTRESS ENERGY INC | $25.6M |
CENXCENTURY ALUMINUM COMPANY | $25.6M |
SILKSILK ROAD MEDICAL INC | $25.5M |
REYNREYNOLDS CONSUMER PRODUCTS I | $25.5M |
GVAGRANITE CONSTRUCTION INC | $25.5M |
LAURLAUREATE EDUCATION INC | $25.5M |
MMIMARCUS & MILLICHAP INC | $25.5M |
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $25.5M |
LBRTLIBERTY OILFIELD SERVICES -A | $25.4M |
HSKAEURHESKA CORP | $25.4M |
SCHN1EURSCHNITZER STEEL INDS INC-A | $25.3M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $25.3M |
TRSTRIMAS CORP | $25.2M |
GDOTGREEN DOT CORP-CLASS A | $25.2M |
RCUSARCUS BIOSCIENCES INC | $25.2M |
AGLAGILON HEALTH INC | $25.2M |
CRNCCERENCE INC | $25.2M |
OPITQOFFICE PROPERTIES INCOME TRU | $25.1M |
NYMTEURNEW YORK MORTGAGE TRUST INC | $25.1M |
EGHT8X8 INC | $25.1M |
ENTAENANTA PHARMACEUTICALS INC | $25.1M |
HEESEURH&E EQUIPMENT SERVICES INC | $25.1M |
LADRLADDER CAPITAL CORP-REIT | $25.1M |
ROCKGIBRALTAR INDUSTRIES INC | $25.1M |
CYHCOMMUNITY HEALTH SYSTEMS INC | $25.1M |
CCXIEURCHEMOCENTRYX INC | $25.1M |
PRAPROASSURANCE CORP | $25.1M |
FCFFIRST COMMONWEALTH FINL CORP | $25.1M |
VECOVEECO INSTRUMENTS INC | $25.0M |
OXMOXFORD INDUSTRIES INC | $25.0M |
PRLBPROTO LABS INC | $25.0M |
NEONEOGENOMICS INC | $24.9M |
UVVUNIVERSAL CORP/VA | $24.9M |
RIGTRANSOCEAN LTD | $24.9M |
UISUNISYS CORP | $24.7M |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $24.7M |
ENVAENOVA INTERNATIONAL INC | $24.7M |
ASIXADVANSIX INC | $24.7M |
TN1TENNANT CO | $24.7M |
2362120DSINCLAIR BROADCAST GROUP -A | $24.6M |
BWINBRP GROUP INC-A | $24.6M |
PATKPATRICK INDUSTRIES INC | $24.6M |
—TURNING POINT THERAPEUTICS I | $24.5M |
BBTBERKSHIRE HILLS BANCORP INC | $24.5M |
RILYB. RILEY FINANCIAL INC | $24.5M |
KRYSKRYSTAL BIOTECH INC | $24.3M |
EWTISHARES MSCI TAIWAN ETF | $24.3M |
AHCOADAPTHEALTH CORP | $24.2M |
KRNTKORNIT DIGITAL LTD | $24.2M |
LANDGLADSTONE LAND CORP | $24.2M |
VIPSVIPSHOP HOLDINGS LTD - ADR | $24.2M |
CXWCORECIVIC INC | $24.2M |
T77LENDINGTREE INC | $24.1M |
TFIITFI INTERNATIONAL INC | $24.1M |
SLCAUS SILICA HOLDINGS INC | $24.1M |
AMZNAMAZON.COM INC | $24.1M |
ALGALAMO GROUP INC | $24.1M |
MEGMONTROSE ENVIRONMENTAL GROUP | $24.1M |
SHLSSHOALS TECHNOLOGIES GROUP -A | $24.0M |
KDKYNDRYL HOLDINGS INC | $24.0M |
GTYGETTY REALTY CORP | $24.0M |