GEODE CAPITAL MANAGEMENT, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$682.6M
Holdings
5,015
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,015 positions)
| Stock | Value |
|---|---|
BKHBLACK HILLS CORP | $83K |
VOYAVOYA FINANCIAL INC | $83K |
STSENSATA TECHNOLOGIES HOLDING | $83K |
FOXFOX CORP - CLASS B | $82K |
RHPRYMAN HOSPITALITY PROPERTIES | $82K |
—PS BUSINESS PARKS INC/MD | $82K |
VLYVALLEY NATIONAL BANCORP | $82K |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $82K |
FNDFLOOR & DECOR HOLDINGS INC-A | $82K |
HELEHELEN OF TROY LTD | $82K |
BLDTOPBUILD CORP | $82K |
TENBTENABLE HOLDINGS INC | $81K |
AYIACUITY BRANDS INC | $81K |
MKSIMKS INSTRUMENTS INC | $81K |
RRCRANGE RESOURCES CORP | $81K |
—BLUE STAR FOODS CORP | $81K |
ESNTESSENT GROUP LTD | $81K |
—ELECTRAMECCANICA VEHICLES CO | $81K |
ZTOZTO EXPRESS CAYMAN INC-ADR | $81K |
UUNITY SOFTWARE INC | $81K |
CPRICAPRI HOLDINGS LTD | $81K |
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | $80K |
LNTHLANTHEUS HOLDINGS INC | $80K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $80K |
LIESUN LIFE FINANCIAL INC | $80K |
CREXEURCREATIVE REALITIES INC | $80K |
SIFSIFCO INDUSTRIES | $80K |
—LOGICMARK INC | $80K |
—ENDRA LIFE SCIENCES INC | $80K |
LUCDLUCID DIAGNOSTICS INC | $80K |
MORNMORNINGSTAR INC | $80K |
SRCUSDSPIRIT REALTY CAPITAL INC | $80K |
STWDSTARWOOD PROPERTY TRUST INC | $80K |
TOLTOLL BROTHERS INC | $80K |
PBPROSPERITY BANCSHARES INC | $80K |
ON1OLD NATIONAL BANCORP | $80K |
AGNCAGNC INVESTMENT CORP | $80K |
DOCUSDPHYSICIANS REALTY TRUST | $79K |
CHNGUSDCHANGE HEALTHCARE INC | $79K |
MURMURPHY OIL CORP | $79K |
—APPLIED UV INC | $79K |
RMTIROCKWELL MEDICAL INC | $79K |
CYANCYANOTECH CORP | $79K |
—JUPITER WELLNESS INC | $79K |
—BELLEROPHON THERAPEUTICS INC | $79K |
—GSE SYSTEMS INC | $79K |
—MINERVA SURGICAL INC | $79K |
YTENYIELD10 BIOSCIENCE INC | $79K |
PRNPROFOUND MEDICAL CORP | $79K |
NVTNVENT ELECTRIC PLC | $79K |
LITELUMENTUM HOLDINGS INC | $79K |
CVECENOVUS ENERGY INC | $78K |
MYOMYOMO INC | $78K |
HHR1USDHEADHUNTER GROUP PLC-ADR | $78K |
GMBLEURESPORTS ENTERTAINMENT GROUP | $78K |
BNRBURNING ROCK BIOTECH LTD-ADR | $78K |
LBTYBLIBERTY GLOBAL PLC- C | $78K |
ASGNASGN INC | $78K |
THCTENET HEALTHCARE CORP | $78K |
HPHELMERICH & PAYNE | $78K |
UFPIUFP INDUSTRIES INC | $77K |
OMFONEMAIN HOLDINGS INC | $77K |
OGSONE GAS INC | $77K |
RXIIEURPHIO PHARMACEUTICALS CORP | $77K |
SIDUSIDUS SPACE INC-CL A | $77K |
TSRNTSR INC | $77K |
—QUANERGY SYSTEMS INC | $77K |
PECOPHILLIPS EDISON & COMPANY IN | $77K |
DTMDT MIDSTREAM INC | $77K |
PVHPVH CORP | $77K |
AVLRUSDAVALARA INC | $77K |
MDUMDU RESOURCES GROUP INC | $77K |
GWREGUIDEWIRE SOFTWARE INC | $76K |
DBXDROPBOX INC-CLASS A | $76K |
WHWYNDHAM HOTELS & RESORTS INC | $76K |
CADECADENCE BANK | $76K |
1GSNNOVANTA INC | $76K |
INBSGBS INC | $76K |
ZZILLOW GROUP INC - C | $76K |
AWGASBURY AUTOMOTIVE GROUP | $76K |
PORPORTLAND GENERAL ELECTRIC CO | $76K |
SFSTIFEL FINANCIAL CORP | $76K |
COHRII-VI INC | $76K |
HUNHUNTSMAN CORP | $75K |
NJRNEW JERSEY RESOURCES CORP | $75K |
ATKRATKORE INC | $75K |
KRGKITE REALTY GROUP TRUST | $75K |
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $75K |
—TIMBER PHARMACEUTICALS INC | $75K |
PNFPPINNACLE FINANCIAL PARTNERS | $75K |
FTSFORTIS INC | $75K |
MMSMAXIMUS INC | $75K |
FDO.FMACY'S INC | $74K |
JEFJEFFERIES FINANCIAL GROUP IN | $74K |
—PROTAGENIC THERAPEUTICS INC | $74K |
PETVPETVIVO HOLDINGS INC | $74K |
SOPHSOPHIA GENETICS SA | $74K |
—XENETIC BIOSCIENCES INC | $74K |
AZPN1USDASPEN TECHNOLOGY INC | $74K |
CLVTCLARIVATE PLC | $74K |