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 |
|---|---|
LBAIUSDLAKELAND BANCORP INC | $16.3M |
IHRTIHEARTMEDIA INC - CLASS A | $16.3M |
AGYSAGILYSYS INC | $16.3M |
DLXDELUXE CORP | $16.3M |
WFGWEST FRASER TIMBER CO LTD | $16.2M |
GIIIG-III APPAREL GROUP LTD | $16.2M |
EATBRINKER INTERNATIONAL INC | $16.2M |
AGMFEDERAL AGRIC MTG CORP-CL C | $16.1M |
ASIXADVANSIX INC | $16.1M |
NHCNATIONAL HEALTHCARE CORP | $16.1M |
GPORGULFPORT ENERGY CORP | $16.1M |
CERSCERUS CORP | $16.1M |
MDGLMADRIGAL PHARMACEUTICALS INC | $16.1M |
MATWMATTHEWS INTL CORP-CLASS A | $16.1M |
GJBSTEELCASE INC-CL A | $16.1M |
AMWLAMERICAN WELL CORP-CLASS A | $16.1M |
BKEBUCKLE INC/THE | $16.0M |
2362120DSINCLAIR BROADCAST GROUP -A | $16.0M |
TMPTOMPKINS FINANCIAL CORP | $16.0M |
VMEO*VIMEO INC | $16.0M |
—HEXO CORP | $16.0M |
GSHDGOOSEHEAD INSURANCE INC -A | $16.0M |
QCRHQCR HOLDINGS INC | $15.9M |
CNOBCONNECTONE BANCORP INC | $15.9M |
RWTREDWOOD TRUST INC | $15.9M |
OECORION ENGINEERED CARBONS SA | $15.9M |
—BROADMARK REALTY CAPITAL INC | $15.9M |
HFWAHERITAGE FINANCIAL CORP | $15.9M |
WCNWASTE CONNECTIONS INC | $15.9M |
CRNXCRINETICS PHARMACEUTICALS IN | $15.9M |
HCATHEALTH CATALYST INC | $15.9M |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $15.8M |
ERIIENERGY RECOVERY INC | $15.8M |
AMCXAMC NETWORKS INC-A | $15.7M |
USNAUSANA HEALTH SCIENCES INC | $15.7M |
CNACNA FINANCIAL CORP | $15.7M |
OLOGBXOLO INC - CLASS A | $15.7M |
UHTUNIVERSAL HEALTH RLTY INCOME | $15.7M |
OBKORIGIN BANCORP INC | $15.7M |
SCHN1EURSCHNITZER STEEL INDS INC-A | $15.7M |
XPELXPEL INC | $15.6M |
N1UANEW ORIENTAL EDUCATIO-SP ADR | $15.6M |
INNSUMMIT HOTEL PROPERTIES INC | $15.6M |
KREFKKR REAL ESTATE FINANCE TRUS | $15.6M |
ICLRICON PLC | $15.6M |
PRGPROG HOLDINGS INC | $15.5M |
GLDDGREAT LAKES DREDGE & DOCK CO | $15.5M |
MEGMONTROSE ENVIRONMENTAL GROUP | $15.5M |
SMPSTANDARD MOTOR PRODS | $15.5M |
UTZUTZ BRANDS INC | $15.5M |
DRQEURDRIL-QUIP INC | $15.4M |
APOGAPOGEE ENTERPRISES INC | $15.4M |
SLPSIMULATIONS PLUS INC | $15.3M |
HLITHARMONIC INC | $15.3M |
ATENA10 NETWORKS INC | $15.3M |
LFG1USDARCHAEA ENERGY INC | $15.3M |
GOODGLADSTONE COMMERCIAL CORP | $15.3M |
IGTINTERNATIONAL GAME TECHNOLOG | $15.3M |
MODNEURMODEL N INC | $15.3M |
—BLUCORA INC | $15.2M |
ROADCONSTRUCTION PARTNERS INC-A | $15.2M |
ANFABERCROMBIE & FITCH CO-CL A | $15.1M |
KAMNUSDKAMAN CORP | $15.1M |
TMDXTRANSMEDICS GROUP INC | $15.1M |
VREXVAREX IMAGING CORP | $15.1M |
WASHWASHINGTON TRUST BANCORP | $15.1M |
PYCRPAYCOR HCM INC | $15.1M |
NICNICOLET BANKSHARES INC | $15.0M |
—TOP SHIPS INC | $15.0M |
DBGIDIGITAL BRANDS GROUP INC | $15.0M |
TENXTENAX THERAPEUTICS INC | $15.0M |
PUMPPROPETRO HOLDING CORP | $15.0M |
PAASPAN AMERICAN SILVER CORP | $15.0M |
RETAEURREATA PHARMACEUTICALS INC-A | $14.9M |
ADTNEURADTRAN INC | $14.9M |
TG7TRIUMPH GROUP INC | $14.9M |
DOMODOMO INC - CLASS B | $14.9M |
SLCAUS SILICA HOLDINGS INC | $14.9M |
CMCOCOLUMBUS MCKINNON CORP/NY | $14.8M |
PAYOPAYONEER GLOBAL INC | $14.8M |
EFCELLINGTON FINANCIAL INC | $14.8M |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $14.8M |
RDNTRADNET INC | $14.7M |
DGIIDIGI INTERNATIONAL INC | $14.7M |
RCREADY CAPITAL CORP | $14.7M |
CDECOEUR MINING INC | $14.6M |
DCHAMERICAN AXLE & MFG HOLDINGS | $14.6M |
GMREUSDGLOBAL MEDICAL REIT INC | $14.6M |
LANDGLADSTONE LAND CORP | $14.6M |
B7SBROOKDALE SENIOR LIVING INC | $14.6M |
ZLABZAI LAB LTD-ADR | $14.6M |
TDWTIDEWATER INC | $14.5M |
290ACHINOOK THERAPEUTICS INC | $14.5M |
EDITEDITAS MEDICINE INC | $14.5M |
GDENGOLDEN ENTERTAINMENT INC | $14.5M |
U6ZURANIUM ENERGY CORP | $14.5M |
LEVILEVI STRAUSS & CO- CLASS A | $14.5M |
SATSECHOSTAR CORP-A | $14.4M |
FRSHFRESHWORKS INC-CL A | $14.4M |
GDSGDS HOLDINGS LTD - ADR | $14.4M |