GEODE CAPITAL MANAGEMENT, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1.0B
Holdings
4,584
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,584 positions)
| Stock | Value |
|---|---|
NHCNATIONAL HEALTHCARE CORP | $32K |
GFLGFL ENVIRONMENTAL INC-SUB VT | $32K |
KALUKAISER ALUMINUM CORP | $32K |
MORFMORPHIC HOLDING INC | $32K |
APOGAPOGEE ENTERPRISES INC | $32K |
TRIPTRIPADVISOR INC | $32K |
HEESEURH&E EQUIPMENT SERVICES INC | $32K |
OXMOXFORD INDUSTRIES INC | $32K |
VIRTVIRTU FINANCIAL INC-CLASS A | $32K |
FCFFIRST COMMONWEALTH FINL CORP | $31K |
ALEXALEXANDER & BALDWIN INC | $31K |
XRXXEROX HOLDINGS CORP | $31K |
DEAEASTERLY GOVERNMENT PROPERTI | $31K |
CHEFCHEFS' WAREHOUSE INC/THE | $31K |
LILALIBERTY LATIN AMERIC-CL C | $31K |
MBLYMOBILEYE GLOBAL INC-A | $31K |
FBKFB FINANCIAL CORP | $31K |
KYMRKYMERA THERAPEUTICS INC | $31K |
ARIAPOLLO COMMERCIAL REAL ESTAT | $31K |
ODP1ODP CORP/THE | $31K |
HLITHARMONIC INC | $31K |
CUBICUSTOMERS BANCORP INC | $31K |
BHEBENCHMARK ELECTRONICS INC | $31K |
PARRPAR PACIFIC HOLDINGS INC | $31K |
SYBTSTOCK YARDS BANCORP INC | $31K |
WCNWASTE CONNECTIONS INC | $31K |
GLBEGLOBAL-E ONLINE LTD | $31K |
MCYMERCURY GENERAL CORP | $31K |
ESRTEMPIRE STATE REALTY TRUST-A | $31K |
SKWDSKYWARD SPECIALTY INSURANCE | $31K |
TWOTWO HARBORS INVESTMENT CORP | $31K |
PLAYDAVE & BUSTER'S ENTERTAINMEN | $30K |
ALKTALKAMI TECHNOLOGY INC | $30K |
PCRXPACIRA BIOSCIENCES INC | $30K |
VSATVIASAT INC | $30K |
MEGMONTROSE ENVIRONMENTAL GROUP | $30K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $30K |
COMPCOMPASS INC - CLASS A | $30K |
UPWKUPWORK INC | $30K |
NTSTNETSTREIT CORP | $30K |
CWENCLEARWAY ENERGY INC-C | $30K |
MSGEMADISON SQUARE GARDEN ENTERT | $30K |
KROSKEROS THERAPEUTICS INC | $30K |
STBAS & T BANCORP INC | $30K |
LNNLINDSAY CORP | $30K |
TCBKTRICO BANCSHARES | $30K |
EWTXEDGEWISE THERAPEUTICS INC | $30K |
USPHU.S. PHYSICAL THERAPY INC | $30K |
ASPNASPEN AEROGELS INC | $30K |
MIRMMIRUM PHARMACEUTICALS INC | $30K |
FBNCFIRST BANCORP/NC | $30K |
VSCOVICTORIA'S SECRET & CO | $30K |
HMNHORACE MANN EDUCATORS | $30K |
BURBURFORD CAPITAL LTD | $30K |
BUSEFIRST BUSEY CORP | $30K |
NWNNORTHWEST NATURAL HOLDING CO | $30K |
CENTACENTRAL GARDEN AND PET CO-A | $29K |
APPNAPPIAN CORP-A | $29K |
HOPEHOPE BANCORP INC | $29K |
VREVERIS RESIDENTIAL INC | $29K |
VSECVSE CORP | $29K |
QDELQUIDELORTHO CORP | $29K |
ICHRICHOR HOLDINGS LTD | $29K |
NVEEUSDNV5 GLOBAL INC | $29K |
INFNEURINFINERA CORP | $29K |
IONQIONQ INC | $29K |
WRBYWARBY PARKER INC-CLASS A | $29K |
RCREADY CAPITAL CORP | $29K |
LADRLADDER CAPITAL CORP-REIT | $29K |
PWSCPOWERSCHOOL HOLDINGS INC-A | $29K |
AMWDAMERICAN WOODMARK CORP | $29K |
FWONALIBERTY MEDIA CORP-LIBERTY-C | $29K |
OMCLOMNICELL INC | $29K |
ZUOUSDZUORA INC - CLASS A | $29K |
CARSCARS.COM INC | $28K |
OECORION SA | $28K |
REYNREYNOLDS CONSUMER PRODUCTS I | $28K |
NAVINAVIENT CORP | $28K |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $28K |
B7SBROOKDALE SENIOR LIVING INC | $28K |
ADEAADEIA INC | $28K |
IESCIES HOLDINGS INC | $28K |
APGEAPOGEE THERAPEUTICS INC | $28K |
BCRXBIOCRYST PHARMACEUTICALS INC | $28K |
PROPROS HOLDINGS INC | $28K |
BKEBUCKLE INC/THE | $27K |
AIVAPARTMENT INVT & MGMT CO -A | $27K |
MPMP MATERIALS CORP | $27K |
SHCSOTERA HEALTH CO | $27K |
PAASPAN AMERICAN SILVER CORP | $27K |
DDSDILLARDS INC-CL A | $27K |
ROFKFORCE INC | $27K |
UVVUNIVERSAL CORP/VA | $27K |
IGTINTERNATIONAL GAME TECHNOLOG | $27K |
AESIATLAS ENERGY SOLUTIONS INC | $27K |
AVPTAVEPOINT INC | $27K |
GJBSTEELCASE INC-CL A | $27K |
AATAMERICAN ASSETS TRUST INC | $27K |
KWKENNEDY-WILSON HOLDINGS INC | $27K |
PMTPENNYMAC MORTGAGE INVESTMENT | $27K |