GEODE CAPITAL MANAGEMENT, LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$954.9M

Holdings

4,609

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,609 positions)

StockValue
ERIIENERGY RECOVERY INC
$19K
ARQTARCUTIS BIOTHERAPEUTICS INC
$19K
EFTTECHTARGET
$19K
OBKORIGIN BANCORP INC
$19K
RPAYREPAY HOLDINGS CORP
$19K
BASECOUCHBASE INC
$19K
VERVVERVE THERAPEUTICS INC
$19K
NABLN-ABLE INC
$19K
PCCPC CONNECTION INC
$19K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$19K
MMIMARCUS & MILLICHAP INC
$19K
MTUSMETALLUS INC
$19K
BB3BROOKLINE BANCORP INC
$19K
EXPIEXP WORLD HOLDINGS INC
$19K
HEHAWAIIAN ELECTRIC INDS
$19K
6PMPARAMOUNT GROUP INC
$19K
VIRVIR BIOTECHNOLOGY INC
$19K
DHRB&G FOODS INC
$19K
GU9GUESS INC
$19K
VICRVICOR CORP
$19K
HTZHERTZ GLOBAL HLDGS INC
$18K
SYMSYMBOTIC INC
$18K
BJRIBJ'S RESTAURANTS INC
$18K
RLAYRELAY THERAPEUTICS INC
$18K
SBSISOUTHSIDE BANCSHARES INC
$18K
UTLUNITIL CORP
$18K
KELYAKELLY SERVICES INC -A
$18K
NSYNICE LTD - SPON ADR
$18K
PLRXPLIANT THERAPEUTICS INC
$18K
SAVACASSAVA SCIENCES INC
$18K
CENXCENTURY ALUMINUM COMPANY
$18K
IBRXIMMUNITYBIO INC
$18K
ARCTARCTURUS THERAPEUTICS HOLDIN
$18K
CYRXCRYOPORT INC
$18K
DHTDHT HOLDINGS INC
$18K
KLGWK KELLOGG CO
$18K
MDPEDIATRIX MEDICAL GROUP INC
$18K
DCHAMERICAN AXLE & MFG HOLDINGS
$18K
MYEMYERS INDUSTRIES INC
$18K
G2CEVERI HOLDINGS INC
$18K
AORTARTIVION INC
$18K
WFGWEST FRASER TIMBER CO LTD
$18K
QTRXQUANTERIX CORP
$18K
RDFNREDFIN CORP
$18K
CRKCOMSTOCK RESOURCES INC
$18K
RVLVREVOLVE GROUP INC
$18K
GNKGENCO SHIPPING & TRADING LTD
$18K
SAHSONIC AUTOMOTIVE INC-CLASS A
$18K
IMXIINTERNATIONAL MONEY EXPRESS
$18K
PCTPURECYCLE TECHNOLOGIES INC
$18K
RWTREDWOOD TRUST INC
$18K
CODICOMPASS DIVERSIFIED HOLDINGS
$17K
RGRSTURM RUGER & CO INC
$17K
JANXJANUX THERAPEUTICS INC
$17K
HCIHCI GROUP INC
$17K
NXRTNEXPOINT RESIDENTIAL
$17K
PRSUVIAD CORP
$17K
VERXVERTEX INC - CLASS A
$17K
SFLSFL CORP LTD
$17K
LGFEURLIONS GATE ENTERTAINMENT-A
$17K
GDENGOLDEN ENTERTAINMENT INC
$17K
AMRCAMERESCO INC-CL A
$17K
INNSUMMIT HOTEL PROPERTIES INC
$17K
AMPLAMPLITUDE INC-CLASS A
$17K
ACHRARCHER AVIATION INC-A
$17K
FORFORESTAR GROUP INC
$17K
LTHLIFE TIME GROUP HOLDINGS INC
$17K
SWSSMITH & WESSON BRANDS INC
$17K
LBAIUSDLAKELAND BANCORP INC
$17K
EMBCEMBECTA CORP
$17K
FLEXFLEX LTD
$17K
MIRMMIRUM PHARMACEUTICALS INC
$17K
ZIPZIPRECRUITER INC-A
$17K
TNKTEEKAY TANKERS LTD-CLASS A
$17K
NTBBANK OF N.T. BUTTERFIELD&SON
$17K
EYPTEYEPOINT PHARMACEUTICALS INC
$17K
CHGGCHEGG INC
$17K
BFCBANK FIRST CORP
$17K
THRYTHRYV HOLDINGS INC
$17K
AHHARMADA HOFFLER PROPERTIES IN
$17K
BVNCIA DE MINAS BUENAVENTUR-ADR
$17K
FBMSUSDFIRST BANCSHARES INC/MS
$17K
CNACNA FINANCIAL CORP
$17K
HAYNUSDHAYNES INTERNATIONAL INC
$17K
ETDETHAN ALLEN INTERIORS INC
$17K
AESIATLAS ENERGY SOLUTIONS INC
$16K
AMRXAMNEAL PHARMACEUTICALS INC
$16K
DXPEDXP ENTERPRISES INC
$16K
SILKSILK ROAD MEDICAL INC
$16K
AMKASSETMARK FINANCIAL HOLDINGS
$16K
HOVHOVNANIAN ENTERPRISES-A
$16K
CTKBCYTEK BIOSCIENCES INC
$16K
DRVNDRIVEN BRANDS HOLDINGS INC
$16K
ASIXADVANSIX INC
$16K
CNOBCONNECTONE BANCORP INC
$16K
ATSG*AIR TRANSPORT SERVICES GROUP
$16K
HSTMHEALTHSTREAM INC
$16K
CFFNCAPITOL FEDERAL FINANCIAL IN
$16K
NRIXNURIX THERAPEUTICS INC
$16K
BORRBORR DRILLING LTD
$16K
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